01 Sep 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;11.8943;11.8943;11.8943;1-sep-2006
102653;abn amro monthly income plan-regular plan-monthly dividend
option;10.3166;10.3166;10.3166;1-sep-2006
102654;abn amro monthly income plan-regular plan-quarterly dividend
option;10.3794;10.3794;10.3794;1-sep-2006
102622;abn amro flexi debt fund-regular plan-daily dividend
option;10.0000;10.0000;10.0000;1-sep-2006
102619;abn amro flexi debt fund-regular plan-growth
option;10.9887;10.9887;10.9887;1-sep-2006
102621;abn amro flexi debt fund-regular plan-half-yearly dividend
option;10.3716;10.3716;10.3716;1-sep-2006
102620;abn amro flexi debt fund-regular plan-quarterly dividend
option;10.2281;10.2281;10.2281;1-sep-2006
102623;abn amro flexi debt fund-regular plan-weekly dividend
option;10.0015;10.0015;10.0015;1-sep-2006
103291;abn amro long term floating rate fund-institutional plan-growth
option;10.5466;10.5466;10.5466;1-sep-2006
103293;abn amro long term floating rate fund-institutional plan-monthly dividend
option;10.0042;10.0042;10.0042;1-sep-2006
103292;abn amro long term floating rate fund-institutional plan-weekly dividend
option;10.0020;10.0020;10.0020;1-sep-2006
103288;abn amro long term floating rate fund-regular plan-growth
option;10.5047;10.5047;10.5047;1-sep-2006
103290;abn amro long term floating rate fund-regular plan-monthly dividend
option;10.0043;10.0043;10.0043;1-sep-2006
103289;abn amro long term floating rate fund-regular plan-weekly dividend
option;10.0021;10.0021;10.0021;1-sep-2006
birla sun life mutual fund

101843;birla bond index fund-dividend plan (plan a);10.3559;10.3300;10.3559;1-sep-
2006
101844;birla bond index fund-growth plan (plan b);11.3391;11.3108;11.3391;1-sep-
2006
101315;birla bond plus-insititutional dividend;10.5126;10.4863;10.5126;1-sep-2006
101317;birla bond plus-institutional growth;13.5014;13.4676;13.5014;1-sep-2006
101318;birla bond plus-retail - dividend;11.2768;11.2486;11.2768;1-sep-2006
101316;birla bond plus-retail growth;13.3877;13.3542;13.3877;1-sep-2006
102767;birla dynamic bond fund-retail plan-growth;11.0380;11.0380;11.0380;1-sep-
2006
102766;birla dynamic bond fund-retail plan-quarterly
dividend;10.1471;10.1471;10.1471;1-sep-2006
102855;birla fixed maturity plan - annual series 3-
dividend;10.4710;10.2616;10.4710;1-sep-2006
102856;birla fixed maturity plan - annual series 3-
growth;11.2025;10.9784;11.2025;1-sep-2006
102754;birla fixed maturity plan - annual yearly series 1-
dividend;10.5182;10.3078;10.5182;1-sep-2006
102755;birla fixed maturity plan - annual yearly series 1-
growth;11.1131;10.8908;11.1131;1-sep-2006
102682;birla fixed maturity plan - quarterly series ii-
dividend;10.1502;9.9472;10.1502;1-sep-2006
102683;birla fixed maturity plan - quarterly series ii-
growth;11.2382;11.0134;11.2382;1-sep-2006
100037;birla income plus-retail (dividend);10.2413;10.1799;10.2413;1-sep-2006
100038;birla income plus-retail (growth);29.6768;29.4987;29.6768;1-sep-2006
100971;birla mip-plan a (dividend);10.9133;10.8478;10.9133;1-sep-2006
100972;birla mip-plan b (payment);18.2790;18.1693;18.2790;1-sep-2006
100970;birla mip-plan c (growth);18.2790;18.1693;18.2790;1-sep-2006
101711;birla mip - saving 5 plan-plan a (dividend);10.1181;10.1181;10.1181;1-sep-
2006
101712;birla mip - saving 5 plan-plan b (growth);11.2100;11.2100;11.2100;1-sep-
2006
101713;birla mip - saving 5 plan-plan c (payment);11.2100;11.2100;11.2100;1-sep-
2006
101816;birla mip - wealth 25 plan-plan a (dividend);11.0065;10.8964;11.0065;1-sep-
2006
101817;birla mip - wealth 25 plan-plan b (growth);12.8139;12.6858;12.8139;1-sep-
2006
101818;birla mip - wealth 25 plan-plan c (payment);12.8139;12.6858;12.8139;1-sep-
2006
103177;birla sun life income fund-plan a(dividend);10.7725;10.7079;10.7725;1-sep-
2006
103178;birla sun life income fund-plan b(growth);24.7221;24.5738;24.7221;1-sep-
2006
103183;birla sun life income fund-plan c(quarterly
dividend);10.2405;10.1791;10.2405;1-sep-2006
103179;birla sun life income fund-plan d(54ea dividend);10.8862;10.8209;10.8862;1-
sep-2006
103180;birla sun life income fund-plan e(54ea growth);24.7049;24.5567;24.7049;1-
sep-2006
103181;birla sun life income fund-plan f(54eb dividend);10.8980;10.8326;10.8980;1-
sep-2006
103182;birla sun life income fund-plan g(54eb growth);24.5493;24.4020;24.5493;1-
sep-2006
103184;birla sun life monthly income-plan a(dividend);10.5018;10.3968;10.5018;1-
sep-2006
103185;birla sun life monthly income-plan b(growth);23.8829;23.6441;23.8829;1-sep-
2006
103186;birla sun life monthly income-plan c(quarterly
dividend);10.9885;10.8786;10.9885;1-sep-2006
103175;birla sun life short term fund-plan a(dividend);10.2078;10.0036;10.2078;1-
sep-2006
103176;birla sun life short term fund-plan b(growth);12.7644;12.5091;12.7644;1-
sep-2006
bob mutual fund

102670;bob children fund-gift plan;10.4236;10.3194;10.4236;1-sep-2006
102671;bob children fund-study plan;10.0168;9.9166;10.0168;1-sep-2006
101155;bob income fund-dividend plan;12.3574;12.2956;12.3574;1-sep-2006
101154;bob income fund-growth plan;12.3574;12.2956;12.3574;1-sep-2006
102661;bob mip fund-growth plan;11.4350;11.3778;11.4350;1-sep-2006
102662;bob mip fund-monthly dividend plan;11.4361;11.3789;11.4361;1-sep-2006
102663;bob mip fund-quarterly dividend plan;11.4356;11.3784;11.4356;1-sep-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;17.75;17.75;17.75;1-sep-2006
100600;cancigo-income plan;11.42;11.42;11.42;1-sep-2006
101589;canincome-bonus plan;11.7997;11.7997;11.7997;1-sep-2006
101588;canincome-growth plan;12.8795;12.8795;12.8795;1-sep-2006
101587;canincome-income plan;11.7158;11.7158;11.7158;1-sep-2006
dbs chola mutual fund

100576;dbs chola freedom income -short term fund-cum- institutional
plan;11.5093;11.5093;11.5093;1-sep-2006
100575;dbs chola freedom income -short term fund-regular -
cumulative;11.3740;11.3740;11.3740;1-sep-2006
100574;dbs chola freedom income -short term fund-regular-monthly
dividend;10.9418;10.9418;10.9418;1-sep-2006
101192;dbs chola freedom income-stf regular-semi annual
dividend;11.2839;11.2839;11.2839;1-sep-2006
101958;dbs chola liquid fund - institutional plus weekly
dividend;11.8768;11.8768;11.8768;1-sep-2006
101905;dbs chola monthly income plan - regular - bonus;12.7130;12.7130;12.7130;1-
sep-2006
102019;dbs chola monthly income plan -reg.-quarterly dividend
plan;10.4665;10.4665;10.4665;1-sep-2006
102018;dbs chola monthly income plan -regular - cumulative
plan;12.7130;12.7130;12.7130;1-sep-2006
101895;dbs chola monthly income plan-regular-monthly dividend
plan;10.1667;10.1667;10.1667;1-sep-2006
103137;dbs chola short term floating rate fund-
cumulative;10.6694;10.6694;10.6694;1-sep-2006
103134;dbs chola short term floating rate fund-dividend-
daily;10.0154;10.0154;10.0154;1-sep-2006
monthly;10.1698;10.1698;10.1698;1-sep-2006
weekly;10.1845;10.1845;10.1845;1-sep-2006
100567;dbs chola triple ace-regular - quarterly
dividend;11.1949;11.1949;11.1949;1-sep-2006
100563;dbs chola triple ace-regular -cumulative;23.7762;23.7762;23.7762;1-sep-2006
100573;dbs chola triple ace-regular bonus;13.2110;13.2110;13.2110;1-sep-2006
100569;dbs chola triple ace-semi annual dividend;11.5054;11.5054;11.5054;1-sep-
2006
101784;dbs cholafreedom income-stf-institutional monthly
dividend;10.9418;10.9418;10.9418;1-sep-2006
deutsche mutual fund

102196;dws mip-dws mip plan a-dws mip plan a- growth
option;12.1975;12.1975;12.2585;1-sep-2006
102195;dws mip-dws mip plan a-dws mip plan a- annual dividend
option;10.6445;10.6445;10.6977;1-sep-2006
102193;dws mip-dws mip plan a-dws mip plan a- monthly dividend
option;10.3633;10.3633;10.4151;1-sep-2006
102194;dws mip-dws mip plan a-dws mip plan a- quarterly dividend
option;10.4292;10.4292;10.4813;1-sep-2006
102200;dws mip-dws mip plan b-dws mip plan b- growth
option;11.6473;11.6473;11.7055;1-sep-2006
102199;dws mip-dws mip plan b-dws mip plan b- annual dividend
option;10.2671;10.2671;10.3184;1-sep-2006
102197;dws mip-dws mip plan b-dws mip plan b- monthly dividend
option;10.0584;10.0584;10.1087;1-sep-2006
102198;dws mip-dws mip plan b-dws mip plan b- quarterly dividend
option;10.1215;10.1215;10.1721;1-sep-2006
101732;dws premier bond fund - regular plan-/-growth
plan;11.8549;11.8549;12.0920;1-sep-2006
101731;dws premier bond fund - regular plan-dividend(payout / reinvestment)-
annual;10.6302;10.5770;10.6302;1-sep-2006
monthly;10.4595;10.4072;10.4595;1-sep-2006
quarterly;10.2312;10.1800;10.2312;1-sep-2006
101625;dws short maturity fund-dividend-monthly;10.1108;10.1108;10.1108;1-sep-2006
101626;dws short maturity fund-dividend-weekly dividend;10.2190;10.2190;10.2190;1-
sep-2006
101627;dws short maturity fund-growth plan-growth;12.1415;12.1415;12.1415;1-sep-
2006
dsp merrill lynch mutual fund

100077;dsp merrill lynch bond fund - retail plan-
dividend;11.1615;11.1615;11.1615;1-sep-2006
100078;dsp merrill lynch bond fund - retail plan-growth;24.2896;24.2896;24.2896;1-
sep-2006
100079;dsp merrill lynch bond fund - retail plan-monthly
dividend;10.4360;10.4360;10.4360;1-sep-2006
104143;dsp merrill lynch liquid plus fund - institutional plan - daily dividend
reinvest;1000.2000;1000.2000;1000.2000;1-sep-2006
104142;dsp merrill lynch liquid plus fund - institutional plan -
growth;1005.9484;1005.9484;1005.9484;1-sep-2006
104141;dsp merrill lynch liquid plus fund - institutional plan - weekly
dividend;1000.2000;1000.2000;1000.2000;1-sep-2006
104140;dsp merrill lynch liquid plus fund - regular plan - daily dividend
reinvest;1000.2000;1000.2000;1000.2000;1-sep-2006
104138;dsp merrill lynch liquid plus fund - regular plan -
growth;1005.7070;1005.7070;1005.7070;1-sep-2006
104139;dsp merrill lynch liquid plus fund - regular plan - weekly dividend
reinvest;1000.2000;1000.2000;1000.2000;1-sep-2006
102448;dsp merrill lynch savings plus fund - aggressive-
growth;12.9666;12.9666;12.9666;1-sep-2006
102450;dsp merrill lynch savings plus fund - aggressive-monthly
dividend;10.4293;10.4293;10.4293;1-sep-2006
102451;dsp merrill lynch savings plus fund - aggressive-quarterly
dividend;10.9037;10.9037;10.9037;1-sep-2006
101742;dsp merrill lynch savings plus fund - moderate-
growth;14.4703;14.4703;14.4703;1-sep-2006
101743;dsp merrill lynch savings plus fund - moderate-monthly
dividend;10.8938;10.8938;10.8938;1-sep-2006
101744;dsp merrill lynch savings plus fund - moderate-quarterly
dividend;11.3032;11.3032;11.3032;1-sep-2006
102445;dsp merrill lynch savings plus fund-conservative-
growth;11.5910;11.5910;11.5910;1-sep-2006
102446;dsp merrill lynch savings plus fund-conservative-monthly
dividend;10.2372;10.2372;10.2372;1-sep-2006
102447;dsp merrill lynch savings plus fund-conservative-quarterly
dividend;10.4757;10.4757;10.4757;1-sep-2006
101305;dsp merrill lynch short term fund-dividend;10.6037;10.6037;10.6037;1-sep-
2006
101304;dsp merrill lynch short term fund-growth;12.5644;12.5644;12.5644;1-sep-2006
101306;dsp merrill lynch short term fund-monthly
dividend;10.3743;10.3743;10.3743;1-sep-2006
101303;dsp merrill lynch short term fund-weekly
dividend;10.1800;10.1800;10.1800;1-sep-2006
escorts mutual fund

100176;escorts income bond-dividend;15.5528;15.5528;15.5528;31-aug-2006
100177;escorts income bond-growth;18.4236;18.4236;18.4236;31-aug-2006

100173;escorts income plan-bonus;11.6520;11.6520;11.6520;31-aug-2006
100171;escorts income plan-dividend;10.0748;10.0748;10.0748;31-aug-2006
100172;escorts income plan-growth;22.1235;22.1235;22.1235;31-aug-2006
fidelity mutual fund

104220;fidelity short term income fund - institutional plan dividend
option;10.0114;10.0114;10.0114;1-sep-2006
104219;fidelity short term income fund - institutional plan growth
option;10.0114;10.0114;10.0114;1-sep-2006
104218;fidelity short term income fund - non institutional plan dividend
option;10.0113;10.0113;10.0113;1-sep-2006
104217;fidelity short term income fund - non institutional plan growth
option;10.0113;10.0113;10.0113;1-sep-2006
franklin templeton mutual fund

101620;franklin india international fund;10.4652;10.4129;10.4652;31-aug-2006
100948;ft india monthly income plan-growth;19.6689;19.6689;19.6689;1-sep-2006
100951;ft india monthly income plan-monthly bonus;14.5252;14.5252;14.5252;1-sep-
2006
100949;ft india monthly income plan-monthly dividend;11.8868;11.8868;11.8868;1-
sep-2006
100950;ft india monthly income plan-quarterly dividend;11.9437;11.9437;11.9437;1-
sep-2006
100527;templeton india income builder account-dividend;10.3608;10.3608;10.3608;1-
sep-2006
100528;templeton india income builder account-growth;24.3054;24.3054;24.3054;1-
sep-2006
100531;templeton india income builder account-half
yearly;14.2411;14.2411;14.2411;1-sep-2006
100529;templeton india income builder account-monthly;13.9301;13.9301;13.9301;1-
sep-2006
100532;templeton india income builder account-monthly
bonus;19.3639;19.3639;19.3639;1-sep-2006
100530;templeton india income builder account-quarterly;14.0523;14.0523;14.0523;1-
sep-2006
100498;templeton india income fund-dividend;10.5579;10.5051;10.5579;1-sep-2006
100499;templeton india income fund-growth;25.0971;24.9716;25.0971;1-sep-2006
101232;templeton india short-term income plan-
growth;1320.0109;1320.0109;1320.0109;1-sep-2006
101244;templeton india short-term income plan-institutional plan -
growth;1054.5744;1051.9380;1054.5744;1-sep-2006
101246;templeton india short-term income plan-institutional plan - monthly
dividend;1044.3385;1041.7277;1044.3385;1-sep-2006
101245;templeton india short-term income plan-institutional plan - weekly
dividend;1006.2065;1003.6910;1006.2065;1-sep-2006
101236;templeton india short-term income plan-monthly
dividend;1011.7864;1011.7864;1011.7864;1-sep-2006
101238;templeton india short-term income plan-quarterly
dividend;1026.6691;1026.6691;1026.6691;1-sep-2006
101237;templeton india short-term income plan-weekly
bonus;1049.6013;1049.6013;1049.6013;1-sep-2006
101242;templeton india short-term income plan-weekly
dividend;1095.6747;1095.6747;1095.6747;1-sep-2006
100506;templeton monthly income plan-growth;19.0518;18.9565;19.0518;1-sep-2006
100505;templeton monthly income plan-half yearly
dividend;12.2110;12.1499;12.2110;1-sep-2006
100503;templeton monthly income plan-monthly dividend;10.2165;10.1654;10.2165;1-
sep-2006
100504;templeton monthly income plan-quaterly dividend;10.2954;10.2439;10.2954;1-
sep-2006
hdfc mutual fund

102453;hdfc cash management savings plus-dividend plan;10.0214;10.0214;10.0214;1-
sep-2006
102452;hdfc cash management savings plus-growth plan;15.5597;15.5597;15.5597;1-
sep-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-sep-2006
monthly;10.1515;10.1515;10.1515;1-sep-2006
weekly;10.1428;10.1428;10.1428;1-sep-2006
101481;hdfc floating rate income fund-short term plan-
growth;12.0771;12.0771;12.0771;1-sep-2006
101872;hdfc high interest fund-growth plan;24.2132;24.2132;24.2132;1-sep-2006
101874;hdfc high interest fund-half yearly dividend
plan;10.5112;10.5112;10.5112;1-sep-2006
101873;hdfc high interest fund-quarterly dividend plan;10.613;10.613;10.613;1-sep-
2006
101875;hdfc high interest fund-yearly dividend plan;10.8529;10.8529;10.8529;1-sep-
2006
101990;hdfc high interest fund - short term plan-dividend
option;10.6038;10.6038;10.6038;1-sep-2006
101989;hdfc high interest fund - short term plan-growth
option;13.1027;13.1027;13.1027;1-sep-2006
100123;hdfc income fund-dividend;10.2606;10.2606;10.2606;1-sep-2006
100124;hdfc income fund-growth;16.4159;16.4159;16.4159;1-sep-2006
102147;hdfc mf monthly income plan-long term plan-growth
option;13.9325;13.9325;13.9325;1-sep-2006
102148;hdfc mf monthly income plan-long term plan-monthly dividend
option;11.3519;11.3519;11.3519;1-sep-2006
102149;hdfc mf monthly income plan-long term plan-quarterly dividend
option;11.6461;11.6461;11.6461;1-sep-2006
102144;hdfc mf monthly income plan-short term plan-growth
option;12.5172;12.5172;12.5172;1-sep-2006
102145;hdfc mf monthly income plan-short term plan-monthly dividend
option;10.3225;10.3225;10.3225;1-sep-2006
102146;hdfc mf monthly income plan-short term plan-quarterly dividend
option;10.6687;10.6687;10.6687;1-sep-2006
101586;hdfc multiple yield-hdfc multiple yield -
dividend;10.7185;10.6113;10.8257;1-sep-2006
101585;hdfc multiple yield-hdfc multiple yield - growth;11.8162;11.698;11.9344;1-
sep-2006
103130;hdfc multiple yield fund - plan 2005-dividend;10.7432;10.6358;10.8506;1-
sep-2006
103131;hdfc multiple yield fund - plan 2005-growth;10.7432;10.6358;10.8506;1-sep-
2006
101431;hdfc short term plan-dividend;10.358;10.3321;10.358;1-sep-2006
101430;hdfc short term plan-growth;12.929;12.8967;12.929;1-sep-2006
hsbc mutual fund

101687;hsbc income fund - investment plan-institutional plan-growth
option;12.3914;12.3914;12.3914;1-sep-2006
101686;hsbc income fund - investment plan-regular plan-dividend
option;10.4483;10.3961;10.4483;1-sep-2006
101685;hsbc income fund - investment plan-regular plan-growth
option;12.0882;12.0278;12.0882;1-sep-2006
101598;hsbc income fund - short term plan-institutional plan-dividend

option;10.0037;10.0037;10.0037;1-sep-2006
101597;hsbc income fund - short term plan-institutional plan-growth
option;12.2806;12.2806;12.2806;1-sep-2006
101600;hsbc income fund - short term plan-regular plan-dividend
option;10.6189;10.6189;10.6189;1-sep-2006
101599;hsbc income fund - short term plan-regular plan-growth
option;12.1432;12.1432;12.1432;1-sep-2006
102259;hsbc mip - regular plan-growth;11.8230;11.7639;11.8230;1-sep-2006
102257;hsbc mip - regular plan-monthly dividend;10.4492;10.3970;10.4492;1-sep-2006
102258;hsbc mip - regular plan-quarterly dividend;10.6859;10.6325;10.6859;1-sep-
2006
102262;hsbc mip - savings plan-growth;12.4994;12.4369;12.4994;1-sep-2006
102260;hsbc mip - savings plan-monthly dividend;10.6402;10.5870;10.6402;1-sep-2006
102261;hsbc mip - savings plan-quarterly dividend;10.9876;10.9327;10.9876;1-sep-
2006
ing vysya mutual fund

100185;ing vysya income fund-bonus-;10.8280;10.8280;10.8280;1-sep-2006
100180;ing vysya income fund-dividend-annual;10.4469;10.4469;10.4469;1-sep-2006
100179;ing vysya income fund-dividend-half yearly;10.3118;10.3118;10.3118;1-sep-
2006
100178;ing vysya income fund-dividend-quarterly;10.1923;10.1923;10.1923;1-sep-2006
100181;ing vysya income fund-growth-;17.7587;17.7587;17.7587;1-sep-2006
100186;ing vysya income fund-institutional option - bonus-;
11.0128;11.0128;11.0128;1-sep-2006
100184;ing vysya income fund-institutional option(dividend)-
annual;10.4273;10.4273;10.4273;1-sep-2006
100182;ing vysya income fund-institutional option(dividend)-half
yearly;10.0000;10.0000;10.0000;1-sep-2006
100183;ing vysya income fund-institutional option(dividend)-
quarterly;10.0000;10.0000;10.0000;1-sep-2006
100187;ing vysya income fund-institutional option(growth)-;
18.3967;18.3967;18.3967;1-sep-2006
101288;ing vysya income fund- short term plan-growth
option;12.7329;12.7329;12.7329;1-sep-2006
101550;ing vysya income fund-short term plan -dividend
option;11.1442;11.1442;11.1442;1-sep-2006
102223;ing vysya mip fund plan a-annual dividend option;10.4028;10.4028;10.4028;1-
sep-2006
102231;ing vysya mip fund plan a-bonus option;11.2695;11.2695;11.2695;1-sep-2006
102222;ing vysya mip fund plan a-growth option;11.2695;11.2695;11.2695;1-sep-2006
102226;ing vysya mip fund plan a-half yearly dividend
option;10.3170;10.3170;10.3170;1-sep-2006
102224;ing vysya mip fund plan a-monthly dividend
option;10.0822;10.0822;10.0822;1-sep-2006
102225;ing vysya mip fund plan a-quarterly dividend
option;10.2109;10.2109;10.2109;1-sep-2006
102236;ing vysya mip fund plan b-annual dividend option;10.4141;10.4141;10.4141;1-
sep-2006
102240;ing vysya mip fund plan b-bonus option;11.5578;11.5578;11.5578;1-sep-2006
102232;ing vysya mip fund plan b-growth option;11.5578;11.5578;11.5578;1-sep-2006
102235;ing vysya mip fund plan b-half yearly dividend
option;10.5450;10.5450;10.5450;1-sep-2006
102233;ing vysya mip fund plan b-monthly dividend
option;10.3802;10.3802;10.3802;1-sep-2006
102234;ing vysya mip fund plan b-quarterly dividend
option;10.5031;10.5031;10.5031;1-sep-2006
102714;ing vysya select debt fund-annual dividend
option;10.2638;10.2638;10.2638;1-sep-2006
102715;ing vysya select debt fund-bonus option;10.9393;10.9393;10.9393;1-sep-2006
102711;ing vysya select debt fund-growth option;10.9393;10.9393;10.9393;1-sep-2006
102713;ing vysya select debt fund-half yearly dividend
option;10.3209;10.3209;10.3209;1-sep-2006
102712;ing vysya select debt fund-quarterly dividend
option;10.1918;10.1918;10.1918;1-sep-2006
jm financial mutual fund

102904;jm equity & derivative fund-bonus-bonus option;10.2460;10.2460;10.2460;1-
sep-2006
102903;jm equity & derivative fund-dividend-dividend
option;10.3943;10.3943;10.3943;1-sep-2006
102902;jm equity & derivative fund-growth-growth option;11.0652;11.0652;11.0652;1-
sep-2006
103206;jm fixed maturity fund-ysb2-dividend option;10.5695;10.2524;10.5695;1-sep-
2006
103207;jm fixed maturity fund-ysb2-growth option;10.5695;10.2524;10.5695;1-sep-
2006
103156;jm fixed maturity fund-ysa2-dividend option;10.6080;10.2898;10.6080;1-sep-
2006
103157;jm fixed maturity fund-ysa2-growth option;10.6080;10.2898;10.6080;1-sep-
2006
101805;jm floater fund - long term plan-dividend option;11.6382;11.6382;11.6382;1-
sep-2006
101806;jm floater fund - long term plan-growth option;11.6003;11.6003;11.6003;1-
sep-2006
101807;jm floater fund - long term plan-premium dividend
plan;10.0708;10.0708;10.0708;1-sep-2006
101808;jm floater fund - long term plan-premium growth
plan;11.1272;11.1272;11.1272;1-sep-2006
100222;jm income fund-dividend;10.1487;10.1487;10.1487;1-sep-2006
100223;jm income fund-growth plan - growth option;28.1315;28.1315;28.1315;1-sep-
2006
101181;jm income growth - bonus option;11.5088;11.5088;11.5088;1-sep-2006
102026;jm mip fund-annual dividend;11.4685;11.4685;11.4685;1-sep-2006
102027;jm mip fund-growth;12.7127;12.7127;12.7127;1-sep-2006
102024;jm mip fund-monthly dividend;10.5877;10.5877;10.5877;1-sep-2006
102025;jm mip fund-quarterly dividend;10.6560;10.6560;10.6560;1-sep-2006
101524;jm short term fund..-- institutional plan -
dividend;10.3000;10.3000;10.3000;1-sep-2006
101521;jm short term fund..-- institutional plan -
growth;12.1230;12.1230;12.1230;1-sep-2006
101519;jm short term fund..-dividend plan;10.9521;10.9521;10.9521;1-sep-2006
101520;jm short term fund..-growth plan;12.8479;12.8479;12.8479;1-sep-2006
kotak mahindra mutual fund
100291;kotak bond-deposit-dividend;11.4691;11.4691;11.4691;1-sep-2006
100292;kotak bond-deposit-growth;18.1471;18.1471;18.1471;1-sep-2006
100300;kotak bond-regular-annual dividend;12.6317;12.6317;12.6317;1-sep-2006
100301;kotak bond-regular-bonus plan;12.5983;12.5983;12.5983;1-sep-2006
100299;kotak bond-regular-growth;18.9008;18.9008;18.9008;1-sep-2006
100298;kotak bond-regular-quaterly dividend;10.5191;10.5191;10.5191;1-sep-2006
101372;kotak bond short term plan-(dividend);10.0909;10.0909;10.0909;1-sep-2006
101373;kotak bond short term plan-(growth);12.967;12.967;12.967;1-sep-2006

103223;kotak cash plus---dividend;10.1467;10.1467;10.1467;1-sep-2006
103224;kotak cash plus---growth;10.6585;10.6585;10.6585;1-sep-2006
102869;kotak flexi-debt-daily dividend;10.0311;10.0311;10.0311;1-sep-2006
102867;kotak flexi-debt-dividend;10.193;10.193;10.193;1-sep-2006
102868;kotak flexi-debt-growth;11.1423;11.1423;11.1423;1-sep-2006
101893;kotak floater short term-(growth);11.797;11.797;11.797;1-sep-2006
101892;kotak floater short term-(monthly dividend);10.0359;10.0359;10.0359;1-sep-
2006
101894;kotak floater short term-(weekly dividend);10.0118;10.0118;10.0118;1-sep-
2006
101954;kotak income plus-(growth);12.6198;12.6198;12.6198;1-sep-2006
101953;kotak income plus-(monthly dividend);10.8484;10.8484;10.8484;1-sep-2006
101955;kotak income plus-(quaterly dividend);11.0081;11.0081;11.0081;1-sep-2006
lic mutual fund

100314;lic mf bond fund-dividend;10.5560;10.5560;10.5560;31-aug-2006
100315;lic mf bond fund-growth;19.6872;19.6872;19.6872;31-aug-2006
101271;licmf children fund;14.0230;14.0230;14.0230;31-aug-2006
102816;licmf floater mip-plan a-growth;12.0363;12.0363;12.0363;31-aug-2006
102813;licmf floater mip-plan a-monthly dividend;10.2642;10.2642;10.2642;31-aug-
2006
102814;licmf floater mip-plan a-quarterly dividend;10.2903;10.2903;10.2903;31-aug-
2006
102815;licmf floater mip-plan a-yearly dividend;10.5388;10.5388;10.5388;31-aug-
2006
102820;licmf floater mip-plan b-growth;11.3685;11.3685;11.3685;31-aug-2006
102817;licmf floater mip-plan b-monthly dividend;10.1595;10.1595;10.1595;31-aug-
2006
102818;licmf floater mip-plan b-quarterly dividend;10.2704;10.2704;10.2704;31-aug-
2006
102819;licmf floater mip-plan b-yearly dividend;10.3852;10.3852;10.3852;31-aug-
2006
102269;licmf floating rate fund - short term plan-
dividend;10.1520;10.1520;10.1520;31-aug-2006
102268;licmf floating rate fund - short term plan-
growth;11.4306;11.4306;11.4306;31-aug-2006
101869;licmf monthly income plan-growth option;23.0200;23.0200;23.0200;31-aug-2006
101866;licmf monthly income plan-monthly option;10.2741;10.2741;10.2741;31-aug-
2006
101867;licmf monthly income plan-quarterly option;10.4234;10.4234;10.4234;31-aug-
2006
101868;licmf monthly income plan-yearly option;10.7124;10.7124;10.7124;31-aug-2006
101829;licmf short term plan-dividend option;10.0855;10.0855;10.0855;31-aug-2006
101830;licmf short term plan-growth option;11.6177;11.6177;11.6177;31-aug-2006
principal mutual fund

100151;principal child benefit fund-super saver-career builder
plan;44.16;42.84;45.15;1-sep-2006
100150;principal child benefit fund-super saver-future guard
plan;43.58;42.27;44.56;1-sep-2006
100136;principal deposit fund-plan 54ea/eb-plan 54ea
/eb;17.3985;17.3985;17.3985;1-sep-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;10.5118;10.3121;10.9323;1-sep-2006
103297;principal deposit fund 371 days plan-oct 05-
growth;10.5118;10.3121;10.9323;1-sep-2006
103333;principal deposit fund 91 days plan-nov 05-dividend;10;9.81;10;16-aug-2006
103332;principal deposit fund 91 days plan-nov 05-
growth;10.5063;10.3067;10.5063;16-aug-2006
102719;principal floating rate fund - fmp-growth;11.1742;11.1463;11.1742;1-sep-
2006
102722;principal floating rate fund - fmp-insti. growth;11.2089;11.2089;11.2089;1-
sep-2006
102724;principal floating rate fund - fmp-insti. monthly
dividend;10.0804;10.0804;10.0804;1-sep-2006
102723;principal floating rate fund - fmp-insti. weekly
dividend;10.0026;10.0026;10.0026;1-sep-2006
102721;principal floating rate fund - fmp-monthly
dividend;10.176;10.1506;10.176;1-sep-2006
102720;principal floating rate fund - fmp-weekly
dividend;10.0027;9.9777;10.0027;1-sep-2006
100960;principal income fund-dividend plan-annual;10.8535;10.7992;10.8535;1-sep-
2006
100957;principal income fund-dividend plan-half yearly;10.666;10.6127;10.666;1-
sep-2006
100961;principal income fund-dividend plan-institutional �
quarterly;10.7892;10.7892;10.7892;1-sep-2006
100958;principal income fund-dividend plan-quaterly;10.5148;10.4622;10.5148;1-sep-
2006
100962;principal income fund-growth plan-growth;16.9513;16.8665;16.9513;1-sep-2006
100963;principal income fund-growth plan-institutional �
growth;11.9463;11.9463;11.9463;1-sep-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;14.5613;14.4885;14.5613;1-sep-2006
101499;principal monthly income plan-monthly dividend;10.4857;10.4333;10.4857;1-
sep-2006
101500;principal monthly income plan-quaterly dividend;10.6144;10.5613;10.6144;1-
sep-2006
102169;principal monthly income plan - plus-dividend -
monthly;10.4532;10.4009;10.4532;1-sep-2006
102170;principal monthly income plan - plus-dividend -
quarterly;10.5746;10.5217;10.5746;1-sep-2006
102171;principal monthly income plan - plus-growth;12.1451;12.0844;12.1451;1-sep-
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;10.1334;10.1081;10.1334;1-sep-2006
101463;principal short term plan-growth;12.994;12.9615;12.994;1-sep-2006
101466;principal short term plan-institutional � dividend
plan;10.1709;10.1709;10.1709;1-sep-2006
101465;principal short term plan-institutional � growth
plan;12.0594;12.0594;12.0594;1-sep-2006
101467;principal short term plan-institutional � weekly dividend
plan;10.9309;10.9309;10.9309;1-sep-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; 10.7710 ; 10.7710 ;
10.7710 ;1-sep-2006
101758;prudential icici short term plan-growth; 13.6794 ; 13.6794 ; 13.6794 ;1-
sep-2006
101098;prudential icici child care -study plan; 18.2062 ; 18.0241 ; 18.4793 ;1-
sep-2006
101127;prudential icici child care- gift plan; 34.41 ; 34.06 ; 34.92 ;1-sep-2006
102421;prudential icici fixed maturity plan - 1 year-series 12-institutional;
11.1115 ; 10.8337 ; 11.1115 ;1-sep-2006
102423;prudential icici fixed maturity plan - 1 year-series 12-institutional
dividend - 1; 10.2431 ; 9.9870 ; 10.2431 ;1-sep-2006
102425;prudential icici fixed maturity plan - 1 year-series 12-institutional
growth - 1; 10.2534 ; 9.9970 ; 10.2534 ;1-sep-2006
102416;prudential icici fixed maturity plan - 1 year-series 12-retail; 11.0508 ;
10.7745 ; 11.0508 ;1-sep-2006
102422;prudential icici fixed maturity plan - 1 year-series 12-retail dividend -
1; 10.2466 ; 9.9904 ; 10.2466 ;1-sep-2006
102424;prudential icici fixed maturity plan - 1 year-series 12-retail growth - 1;
10.2466 ; 9.9904 ; 10.2466 ;1-sep-2006
101618;prudential icici flexible income plan-dividend plan fortnightly option;
10.5481 ; 10.5481 ; 10.5481 ;1-sep-2006
101617;prudential icici flexible income plan-dividend plan monthtly option;
10.5244 ; 10.5244 ; 10.5244 ;1-sep-2006
101619;prudential icici flexible income plan-growth; 13.1411 ; 13.1411 ; 13.1411
;1-sep-2006
101800;prudential icici floating rate plan-- option a - daily dividend option;
10.0020 ; 9.9520 ; 10.0020 ;1-sep-2006
101801;prudential icici floating rate plan-- option c - daily dividend option;
10.0020 ; 10.0020 ; 10.0020 ;1-sep-2006
101804;prudential icici floating rate plan-d - dividend daily; 10.0000 ; 10.0000 ;
10.0000 ;1-sep-2006
101799;prudential icici floating rate plan-daily dividend option; 10.0020 ;
10.0020 ; 10.0020 ;1-sep-2006
101796;prudential icici floating rate plan-dividend - option a; 10.0051 ; 9.9551 ;
10.0051 ;1-sep-2006
101794;prudential icici floating rate plan-dividend - option b; 10.0418 ; 10.0418
; 10.0418 ;1-sep-2006
101798;prudential icici floating rate plan-dividend - option c; 10.0050 ; 10.0050
; 10.0050 ;1-sep-2006
101795;prudential icici floating rate plan-growth - option a; 11.1628 ; 11.1069 ;
11.1628 ;1-sep-2006
101793;prudential icici floating rate plan-growth - option b; 11.9635 ; 11.9635 ;
11.9635 ;1-sep-2006
101797;prudential icici floating rate plan-growth - option c; 11.2441 ; 11.2441 ;
11.2441 ;1-sep-2006
101803;prudential icici floating rate plan-plan d - dividend; 10.0041 ; 10.0041 ;
10.0041 ;1-sep-2006
101802;prudential icici floating rate plan-plan d - growth option; 10.5137 ;
10.5137 ; 10.5137 ;1-sep-2006
102074;prudential icici fmp series 5-fmp yearly series 5-institutional
dividend;0;0;0;3-aug-2006
102078;prudential icici fmp series 5-fmp yearly series 5-institutional dividend-1;
10.2603 ; 10.1064 ; 10.2603 ;1-sep-2006
102073;prudential icici fmp series 5-fmp yearly series 5-institutional growth;
11.0799 ; 10.9137 ; 11.0799 ;1-sep-2006
102077;prudential icici fmp series 5-fmp yearly series 5-institutional growth-1;
10.2696 ; 10.1155 ; 10.2696 ;1-sep-2006
102072;prudential icici fmp series 5-fmp yearly series 5-retail dividend; 11.0429
; 10.8772 ; 11.0429 ;1-sep-2006
102076;prudential icici fmp series 5-fmp yearly series 5-retail dividend-1;
10.2619 ; 10.1079 ; 10.2619 ;1-sep-2006
102071;prudential icici fmp series 5-fmp yearly series 5-retail growth; 11.0429 ;
10.8772 ; 11.0429 ;1-sep-2006
102075;prudential icici fmp series 5-fmp yearly series 5-retail growth-1; 10.2619
; 10.1079 ; 10.2619 ;1-sep-2006
102288;prudential icici fmp yearly series 24-dividend option;0;0;0;3-aug-2006
102289;prudential icici fmp yearly series 24-growth;0;0;0;3-aug-2006
102587;prudential icici fmp-15 month - series 25-institutional plan-cumulative
option; 11.1570 ; 10.9339 ; 11.1570 ;1-sep-2006
102585;prudential icici fmp-15 month - series 25-retail plan-cumulative option;
11.0785 ; 10.8569 ; 11.0785 ;1-sep-2006
102680;prudential icici fmp-quarterly -series 26-dividend plan;0;0;0;3-aug-2006
102678;prudential icici fmp-quarterly -series 26-growth option;0;0;0;3-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; 11.2901 ; 11.2223 ;
11.2901 ;1-sep-2006
100364;prudential icici income plan-dividend option; 10.5183 ; 10.4657 ; 10.5183
;1-sep-2006
100365;prudential icici income plan-growth option; 20.8969 ; 20.7924 ; 20.8969 ;1-
sep-2006
101642;prudential icici income plan-institutional option-dividend;0;0;0;3-aug-2006
101643;prudential icici income plan-institutional option-growth; 21.3917 ; 21.2848
; 21.3917 ;1-sep-2006
100366;prudential icici income plan-institutional quarterly dividend; 10.0908 ;
10.0403 ; 10.0908 ;1-sep-2006
100367;prudential icici income plan-quarterly dividend; 10.9785 ; 10.9236 ;
10.9785 ;1-sep-2006
102742;prudential icici long term floating rate plan-plan a-dividend; 10.0855 ;
10.0351 ; 10.0855 ;1-sep-2006
102741;prudential icici long term floating rate plan-plan a-growth; 11.0835 ;
11.0280 ; 11.0835 ;1-sep-2006
102744;prudential icici long term floating rate plan-plan b-dividend; 10.0988 ;
10.0988 ; 10.0988 ;1-sep-2006
102743;prudential icici long term floating rate plan-plan b-growth; 11.1764 ;
11.1764 ; 11.1764 ;1-sep-2006
102746;prudential icici long term floating rate plan-plan c-dividend;0;0;0;3-aug-
2006
102745;prudential icici long term floating rate plan-plan c-growth;0;0;0;3-aug-
2006
101351;prudential icici long term plan-dividend; 10.4499 ; 10.4499 ; 10.4499 ;1-
sep-2006
101350;prudential icici long term plan-growth option; 15.0303 ; 15.0303 ; 15.0303
;1-sep-2006
100952;prudential icici mip-cumulative; 18.0768 ; 17.9864 ; 18.0768 ;1-sep-2006
100955;prudential icici mip-dividend-half yearly; 11.4237 ; 11.3666 ; 11.4237 ;1-
sep-2006
100953;prudential icici mip-dividend-monthly; 11.3902 ; 11.3332 ; 11.3902 ;1-sep-

2006
100954;prudential icici mip-dividend-quarterly; 11.6342 ; 11.5761 ; 11.6342 ;1-
sep-2006
101231;prudential icici short term plan-institutional growth-institutional growth;
13.7920 ; 13.7920 ; 13.7920 ;1-sep-2006
101230;prudential icici short term plan-institutional plan - dividend-fortnightly;
11.0177 ; 11.0177 ; 11.0177 ;1-sep-2006
101229;prudential icici short term plan-institutional plan - dividend-monthly;
11.0240 ; 11.0240 ; 11.0240 ;1-sep-2006
101165;prudential icici short term plan - div. option; 10.7635 ; 10.7635 ; 10.7635
;1-sep-2006
reliance mutual fund

100386;reliance income fund-retail plan - annual dividend
plan;11.7025;11.7025;11.7025;1-sep-2006
100388;reliance income fund-retail plan - growth plan bonus
option;10.616;10.616;10.616;1-sep-2006
100387;reliance income fund-retail plan - growth plan growth
option;22.5307;22.5307;22.5307;1-sep-2006
100385;reliance income fund-retail plan - half yearly dividend
plan;11.223;11.223;11.223;1-sep-2006
100383;reliance income fund-retail plan - monthly dividend
plan;10.9859;10.9859;10.9859;1-sep-2006
100384;reliance income fund-retail plan - quarterly dividend
plan;11.5529;11.5529;11.5529;1-sep-2006
100859;reliance medium term fund-retail plan - growth plan bonus
option;10.824;10.7699;10.824;1-sep-2006
100856;reliance medium term fund-retail plan - growth plan growth
option;15.1529;15.0771;15.1529;1-sep-2006
100857;reliance medium term fund-retail plan - monthly dividend
plan;10.2354;10.1842;10.2354;1-sep-2006
100858;reliance medium term fund-retail plan - quarterly dividend
plan;10.4699;10.4176;10.4699;1-sep-2006
102172;reliance monthly income plan-growth plan;13.1429;13.1429;13.1429;1-sep-2006
102173;reliance monthly income plan-monthly dividend
plan;11.3693;11.3693;11.3693;1-sep-2006
102174;reliance monthly income plan-quarterly diviend
plan;11.9181;11.9181;11.9181;1-sep-2006
102851;reliance nri income fund-dividend plan-dividend
option;10.8961;10.8416;10.8961;1-sep-2006
102849;reliance nri income fund-growth plan-growth
option;10.8961;10.8416;10.8961;1-sep-2006
101667;reliance short term fund-dividend re-investment
plan;10.4456;10.4456;10.4456;1-sep-2006
101665;reliance short term fund-growth plan;12.5095;12.5095;12.5095;1-sep-2006
101669;reliance short term fund-quarterly dividend plan;12.5099;12.5099;12.5099;1-
sep-2006
sahara mutual fund

101403;sahara income fund-dividend;11.2004;11.2004;11.2004;1-sep-2006
101404;sahara income fund-growth;12.4440;12.4440;12.4440;1-sep-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;11.7069;11.6484;11.7069;1-sep-2006
100638;sbi magnum income fund-dividend;10.3224;10.2708;10.3224;1-sep-2006
100639;sbi magnum income fund-growth;19.3265;19.2299;19.3265;1-sep-2006
102054;sbi magnum income plus fund - investment plan
(d);10.5016;10.3966;10.5016;1-sep-2006
102053;sbi magnum income plus fund - investment plan
(g);12.5217;12.3965;12.5217;1-sep-2006
102056;sbi magnum income plus fund - savings plan (d);10.0712;9.9705;10.0712;1-
sep-2006
102055;sbi magnum income plus fund - savings plan (g);10.4080;10.3039;10.4080;1-
sep-2006
100929;sbi magnum monthly income plan-dividend-annually;10.7818;10.7279;10.7818;1-
sep-2006
100927;sbi magnum monthly income plan-dividend-monthly;10.6670;10.6137;10.6670;1-
sep-2006
100928;sbi magnum monthly income plan-dividend-quaterly;10.7197;10.6661;10.7197;1-
sep-2006
100968;sbi magnum monthly income plan - growth;16.2578;16.1765;16.2578;1-sep-2006
103409;sbi magnum monthly income plan-floater-dividend-
(annual);10.4828;10.4828;10.4828;1-sep-2006
(monthly);10.1561;10.1561;10.1561;1-sep-2006
(quarterly);10.2676;10.2676;10.2676;1-sep-2006
103408;sbi magnum monthly income plan-floater-growth;10.4711;10.4711;10.4711;1-
sep-2006
102202;sbi magnum nri - short term bond plan-dividend;10.3853;10.3853;10.3853;1-
sep-2006
102201;sbi magnum nri - short term bond plan-growth;10.6755;10.6755;10.6755;1-sep-
2006
102206;sbi magnum nri long term bond plan-dividend;10.0895;10.0391;10.0895;1-sep-
2006
102205;sbi magnum nri long term bond plan-growth;10.5059;10.4534;10.5059;1-sep-
2006
standard chartered mutual fund

102342;gcf-plan c-daily dividend;10;10;10;31-aug-2006
102340;gcf-plan c-growth;11.3499;11.3499;11.3499;31-aug-2006
102343;gcf-plan c-monthly dividend;10.0015;10.0015;10.0015;31-aug-2006
102341;gcf-plan c-weekly dividend;10.011;10.011;10.011;31-aug-2006
101780;gcf daily-dividend(institutional plan);10.5816;10.5816;10.5816;31-aug-2006
101760;gcf dividend-weekly(institutional plan);10.3103;10.3103;10.3103;31-aug-2006
102348;gfrf-plan c-daily dividend;10;10;10;31-aug-2006
102347;gfrf-plan c-growth;11.3639;11.3639;11.3639;31-aug-2006
102350;gfrf-plan c-monthly divdend;10.015;10.015;10.015;31-aug-2006
102349;gfrf-plan c-weekly dividend;10.0031;10.0031;10.0031;31-aug-2006
101947;gfrf (daily - dividind);10.0699;10.0699;10.0699;31-aug-2006
101948;gfrf (dividend - weekly);10.0781;10.0781;10.0781;31-aug-2006
101773;gfrf - growth(institutional plan);11.7937;11.7937;11.7937;31-aug-2006
101774;gfrf dividend-daily (institutional plan);10.0703;10.0703;10.0703;31-aug-
2006
101776;gfrf dividend-monthly(institutional plan);10.0035;10.0035;10.0035;31-aug-
2006
101775;gfrf dividend-weekly(institutional plan);10.1026;10.1026;10.1026;31-aug-
2006
102558;gfrf long term-plan a-dividend annual;10.3777;10.3777;10.3777;31-aug-2006
102559;gfrf long term-plan a-dividend monthly;10.01;10.01;10.01;31-aug-2006
102557;gfrf long term-plan a-dividend quarterly;10.2213;10.2213;10.2213;31-aug-
2006
102556;gfrf long term-plan a-growth;11.0894;11.0894;11.0894;31-aug-2006
102563;gfrf long term-plan b-dividend monthly;10.0075;10.0075;10.0075;31-aug-2006
102561;gfrf long term-plan b-dividend quarterly;10.2499;10.2499;10.2499;31-aug-

2006
102564;gfrf long term-plan b-dividend weekly;10.0053;10.0053;10.0053;31-aug-2006
102560;gfrf long term-plan b-growth;11.1279;11.1279;11.1279;31-aug-2006
101100;grindlays cash fund-dividend (daily);10.5819;10.5819;10.5819;31-aug-2006
101099;grindlays cash fund-growth;13.2716;13.2716;13.2716;31-aug-2006
101319;grindlays cash fund - dividend (weekly);10.2021;10.2021;10.2021;31-aug-2006
101632;grindlays cash fund - plan b (d) (institutional
plan);10.034;10.034;10.034;31-aug-2006
101248;grindlays cash fund - plan b (g) (institutional
plan);13.3397;13.3397;13.3397;31-aug-2006
101258;grindlays dynamic bond fund - gdbf (annual
dividend);10.3952;10.3952;10.3952;31-aug-2006
101279;grindlays dynamic bond fund - gdbf (growth);13.0519;13.0519;13.0519;31-aug-
2006
101516;grindlays dynamic bond fund - gdbf (quarterly
dividend);10.2592;10.2592;10.2592;31-aug-2006
101455;grindlays government securities fund - ip
(growth);13.2135;13.2135;13.2135;31-aug-2006
101177;grindlays government securities fund - ip
(qtr.dividend);10.1903;10.1903;10.1903;31-aug-2006
101456;grindlays government securities fund - st
(growth);12.2482;12.2482;12.2482;31-aug-2006
101178;grindlays government securities fund - st (monthly
dividend);10.005;10.005;10.005;31-aug-2006
101179;grindlays government securities fund-ip(annual
dividend);10.326;10.326;10.326;31-aug-2006
101458;grindlays government securities fund-ip(h.yrly
dividend);10.287;10.287;10.287;31-aug-2006
101180;grindlays government securities fund-st (quarterly
dividend);10.2105;10.2105;10.2105;31-aug-2006
100031;grindlays super saver income fund-gssif - st-
dividend;10.015;10.015;10.015;31-aug-2006
100032;grindlays super saver income fund-gssif - st-
growth;14.3142;14.3142;14.3142;31-aug-2006
100030;grindlays super saver income fund-gssif-annual
dividend;10.3063;10.3063;10.3063;31-aug-2006
100029;grindlays super saver income fund-gssif-growth;16.3991;16.3991;16.3991;31-
aug-2006
100027;grindlays super saver income fund-gssif-half yearly
dividend;10.2933;10.2933;10.2933;31-aug-2006
100028;grindlays super saver income fund-gssif-quaterly
dividend;10.1974;10.1974;10.1974;31-aug-2006
101633;gssif - short term (d) plan b - institutional plan;10.015;10.015;10.015;31-
aug-2006
101735;gssif - short term - (g) plan b ( inst. plan);10.5536;10.5536;10.5536;31-
aug-2006
102015;gssif- mt(div bimonthly);10.4067;10.4067;10.4067;31-aug-2006
104137;gssif-mt-plan a-monthly;10;10;10;31-aug-2006
102376;gssif-mt-plan d-dividend-bm;10.2000;10.2000;10.2000;2-jan-2006
104045;gssif-mt(fortnightly dividend);10.025;10.025;10.025;31-aug-2006
101654;gssif-mt(growth);11.4685;11.4685;11.4685;31-aug-2006
104155;gssif-st-plan a- fortnightly dividend;10.0246;10.0246;10.0246;31-aug-2006
104157;gssif-st-plan b- fortnightly dividend;10.0248;10.0248;10.0248;31-aug-2006
104156;gssif-st-plan c- fortnightly dividend;10.0254;10.0254;10.0254;31-aug-2006
102364;gssif-st-plan c-dividend;10.01;10.01;10.01;31-aug-2006
102363;gssif-st-plan c-growth;10.585;10.585;10.585;31-aug-2006
102366;gssif-st-plan d-dividend;10;10;10;31-aug-2006
sundaram bnp paribas mutual fund

101545;sundaram bnp paribas income plus-appreciation;12.4787;12.4787;12.4787;1-
sep-2006
101544;sundaram bnp paribas income plus-dividend;10.2773;10.2773;10.2773;1-sep-
2006
102176;sundaram bnp paribas monthly income plan-quarterly-
dividend;10.3154;10.3154;10.3154;1-sep-2006
102178;sundaram bnp paribas monthly income plan-growth;12.3203;12.3203;12.3203;1-
sep-2006
102177;sundaram bnp paribas monthly income plan-half-yearly
dividend;10.3289;10.3289;10.3289;1-sep-2006
102175;sundaram bnp paribas monthly income plan-monthly
dividend;10.3131;10.3131;10.3131;1-sep-2006
100610;sundaram bnp paribas bond saver-annual dividend;10.2221;10.2221;10.2221;1-
sep-2006
100604;sundaram bnp paribas bond saver-bonus option;11.7092;11.7092;11.7092;1-sep-
2006
100603;sundaram bnp paribas bond saver-growth;22.2368;22.2368;22.2368;1-sep-2006
100609;sundaram bnp paribas bond saver-half-yearly
dividend;10.2169;10.2169;10.2169;1-sep-2006
100611;sundaram bnp paribas bond saver-institutional plan - bonus
option;11.3454;11.3454;11.3454;1-sep-2006
100607;sundaram bnp paribas bond saver-institutional plan(annual
dividend);0.0000;0.0000;0.0000;1-sep-2006
100608;sundaram bnp paribas bond saver-institutional
plan(growth);0.0000;0.0000;0.0000;1-sep-2006
100606;sundaram bnp paribas bond saver-institutional plan(half-yearly
dividend);0.0000;0.0000;0.0000;1-sep-2006
100605;sundaram bnp paribas bond saver-institutional plan(qtrly
dividend);0.0000;0.0000;0.0000;1-sep-2006
100602;sundaram bnp paribas bond saver-qtrly dividend;10.2232;10.2232;10.2232;1-
sep-2006
101572;sundaram bnp paribas select debt-dynamic asset plan-half-yearly
dividend;10.1125;10.1125;10.1125;1-sep-2006
101571;sundaram bnp paribas select debt-dynamic asset plan-quarterly
dividend;10.1075;10.1075;10.1075;1-sep-2006
101554;sundaram bnp paribas select debt-3-year asset plan-annual
div;0.0000;0.0000;0.0000;1-sep-2006
101555;sundaram bnp paribas select debt-3-year asset plan-appreciation
option;0.0000;0.0000;0.0000;1-sep-2006
101553;sundaram bnp paribas select debt-3-year asset plan-half-yearly
div;0.0000;0.0000;0.0000;1-sep-2006
101552;sundaram bnp paribas select debt-3-year asset plan-quarterly
div;0.0000;0.0000;0.0000;1-sep-2006
101569;sundaram bnp paribas select debt-5-year asset plan-annual
div;0.0000;0.0000;0.0000;1-sep-2006
101570;sundaram bnp paribas select debt-5-year asset plan-appreciation
option;0.0000;0.0000;0.0000;1-sep-2006
101568;sundaram bnp paribas select debt-5-year asset plan-half-yearly
div;0.0000;0.0000;0.0000;1-sep-2006
101567;sundaram bnp paribas select debt-5-year asset plan-quarterly
div;0.0000;0.0000;0.0000;1-sep-2006
101573;sundaram bnp paribas select debt-dynamic asset plan-annual
divided;10.1307;10.1307;10.1307;1-sep-2006
101574;sundaram bnp paribas select debt-dynamic asset plan-
appreciation;12.7547;12.7547;12.7547;1-sep-2006
101558;sundaram bnp paribas select debt-long-term asset plan-annual

div;0.0000;0.0000;0.0000;1-sep-2006
101559;sundaram bnp paribas select debt-long-term asset plan-appreciation
option;0.0000;0.0000;0.0000;1-sep-2006
101557;sundaram bnp paribas select debt-long-term asset plan-half-yearly
div;0.0000;0.0000;0.0000;1-sep-2006
101556;sundaram bnp paribas select debt-long-term asset plan-quarterly
div;0.0000;0.0000;0.0000;1-sep-2006
101562;sundaram bnp paribas select debt-short-term asset plan-annual
div;10.1562;10.1562;10.1562;1-sep-2006
101563;sundaram bnp paribas select debt-short-term asset plan-appreciation
option;12.5009;12.5009;12.5009;1-sep-2006
101565;sundaram bnp paribas select debt-short-term asset plan-fortnighty dividend
reinvst;10.5540;10.5540;10.5540;1-sep-2006
101561;sundaram bnp paribas select debt-short-term asset plan-half-yearly
div;10.1521;10.1521;10.1521;1-sep-2006
101566;sundaram bnp paribas select debt-short-term asset plan-monthly dividend
reinvst;10.4892;10.4892;10.4892;1-sep-2006
101560;sundaram bnp paribas select debt-short-term asset plan-quarterly
div;10.1525;10.1525;10.1525;1-sep-2006
101564;sundaram bnp paribas select debt-short-term asset plan-weekly dividend
reinvst;10.9082;10.9082;10.9082;1-sep-2006
tata mutual fund

101224;tata dynamic bond fund a - dividend;10.2993;10.1963;10.2993;31-aug-2006
101909;tata dynamic bond fund a - growth;11.6185;11.5023;11.6185;31-aug-2006
102031;tata dynamic bond fund b - dividend;10.2592;10.2592;10.2592;31-aug-2006
101910;tata dynamic bond fund b - growth;11.6362;11.6362;11.6362;31-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;31-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;10.5407;10.3299;10.5407;31-aug-2006
100417;tata income fund - div semi;10.8370;10.6203;10.8370;31-aug-2006
100418;tata income fund - growth;24.3050;23.8189;24.3050;31-aug-2006
101419;tata income fund - growth bonus option;12.1633;11.9200;12.1633;31-aug-2006
101186;tata income fund appreciation - per dividend;14.0751;13.7936;14.0751;31-
aug-2006
101856;tata income plus fund - option c dividend;0.0000;0.0000;0.0000;31-aug-2006
101966;tata income plus fund - option c growth;0.0000;0.0000;0.0000;31-aug-2006
101703;tata income plus fund a - growth option;12.1234;12.1234;12.1234;31-aug-2006
101605;tata income plus fund a - income / bonus option;10.3132;10.3132;10.3132;31-
aug-2006
101704;tata income plus fund b - growth option;12.1557;12.1557;12.1557;31-aug-2006
101606;tata income plus fund b - income / bonus option;10.3397;10.3397;10.3397;31-
aug-2006
102283;tata m i p plus fund - growth;11.4961;11.4386;11.4961;31-aug-2006
102282;tata m i p plus fund - half yearly dividend;10.5923;10.5393;10.5923;31-aug-
2006
102280;tata m i p plus fund - monthly dividend;10.3376;10.2859;10.3376;31-aug-2006
102281;tata m i p plus fund - quarterly dividend;10.5276;10.4750;10.5276;31-aug-
2006
102118;tata monthly income fund - qrtly option;11.7505;11.6917;11.7505;31-aug-2006
101609;tata monthly income fund - regular;11.4969;11.4394;11.4969;31-aug-2006
101906;tata monthly income fund growth;14.0049;13.9349;14.0049;31-aug-2006
101548;tata short term bond fund - app option;12.7527;12.7527;12.7527;31-aug-2006
101547;tata short term bond fund - reg income option;10.9534;10.9534;10.9534;31-
aug-2006
taurus mutual fund

101113;libra bond fund-dividend;13.1058;13.0730;13.1058;1-sep-2006
101114;libra bond fund-growth;13.4787;13.4450;13.4787;1-sep-2006
uti mutual fund

102545;uti - bond advantage-institutional-bonus;11.2523;11.2523;11.2523;1-sep-2006
102538;uti - bond advantage-uba-annual dividend;11.2072;11.2072;11.2072;1-sep-2006
102539;uti - bond advantage-uba-bonus;12.2705;12.2705;12.2705;1-sep-2006
102540;uti - bond advantage-uba-growth;18.4078;18.4078;18.4078;1-sep-2006
102541;uti - bond advantage-uba-quarterly dividend;10.8691;10.8691;10.8691;1-sep-
2006
100648;uti - crts 81;111.8035;111.8035;111.8035;1-sep-2006
101079;uti - mahila unit scheme (mus);26.0722;26.0722;26.0722;1-sep-2006
101608;uti - mis-growth;13.3808;13.3808;13.3808;1-sep-2006
101607;uti - mis-income;10.7959;10.7959;10.7959;1-sep-2006
102534;uti - mis-advantage-flexi dividend;13.2486;13.2486;13.2486;1-sep-2006
102535;uti - mis-advantage-growth;13.2491;13.2491;13.2491;1-sep-2006
102536;uti - mis-advantage-monthly dividend;11.6322;11.6322;11.6322;1-sep-2006
102533;uti - mis-advantage-monthly payment;13.2293;13.2293;13.2293;1-sep-2006
100682;uti - retirement benefit pension fund;19.1698;19.1698;19.4573;1-sep-2006
100646;uti - unit linked insurance plan;14.8548;14.8548;14.8548;1-sep-2006
100741;uti bond fund-growth (for rep. after 6 months- no
load);21.1273;21.1273;21.1273;1-sep-2006
100742;uti bond fund-income (for rep. within 3 months);10.9297;10.9297;10.9297;1-
sep-2006
100678;uti c c balanced fund;14.1187;14.1187;14.4011;1-sep-2006
102267;uti cc-bond-growth;10.8427;10.8427;10.8427;1-sep-2006
102266;uti cc-bond-income;10.8428;10.8428;10.8428;1-sep-2006
open ended schemes ( growth )

102952;abn amro opportunities fund-dividend;14.322;14.322;14.644;1-sep-2006
102951;abn amro opportunities fund-growth;16.640;16.640;17.014;1-sep-2006
102640;abn amro equity fund-dividend plan;16.90;16.90;17.28;1-sep-2006
102639;abn amro equity fund-growth plan;22.26;22.26;22.76;1-sep-2006
103205;abn amro dividend yield fund-dividend option;9.984;9.984;10.209;1-sep-2006

103204;abn amro dividend yield fund-growth option;9.983;9.983;10.208;1-sep-2006
103585;abn amro future leaders fund-dividend option;8.496;8.496;8.687;1-sep-2006
103584;abn amro future leaders fund-growth option;8.488;8.488;8.679;1-sep-2006
benchmark mutual fund
101296;banking index benchmark exchange traded scheme (bank
bees);472.8834;472.8834;472.8834;1-sep-2006
101325;nifty benchmark exchange traded scheme- nifty
bees;349.9908;349.9908;349.9908;1-sep-2006
101621;nifty junior benchmark exchange traded scheme (junior
bees);61.3795;61.3795;61.3795;1-sep-2006

100034;birla advantage fund-plan a (dividend);76.27;76.27;77.99;1-sep-2006
100033;birla advantage fund-plan b (growth);106.31;106.31;108.70;1-sep-2006
101737;birla dividend yield plus-plan a (dividend);11.04;11.04;11.29;1-sep-2006
101738;birla dividend yield plus-plan b (growth);39.21;39.21;40.09;1-sep-2006
101313;birla index fund-plan a (dividend);19.6503;19.4538;19.6503;1-sep-2006
101314;birla index fund-plan b (growth);35.5278;35.1725;35.5278;1-sep-2006
103110;birla india gennext fund-dividend option;13.00;13.00;13.29;1-sep-2006
103111;birla india gennext fund-growth option;13.00;13.00;13.29;1-sep-2006
100065;birla india opportunities fund-plan a (dividend);18.82;18.82;19.24;1-sep-
2006
100066;birla india opportunities fund-plan b (growth);43.81;43.81;44.80;1-sep-2006
103475;birla infrastructure fund-plan a (dividend);9.98;9.88;10.20;1-sep-2006
103476;birla infrastructure fund-plan b (growth);9.98;9.88;10.20;1-sep-2006
101591;birla midcap fund-plan a (dividend);22.12;22.12;22.62;1-sep-2006
101592;birla midcap fund-plan b (growth);53.39;53.39;54.59;1-sep-2006
100063;birla mnc fund-plan a (dividend);53.57;53.57;54.78;1-sep-2006
100064;birla mnc fund-plan b (growth);106.86;106.86;109.26;1-sep-2006
103169;birla sun life buy india fund-plan a(divivdend);16.83;16.66;17.21;1-sep-
2006
103170;birla sun life buy india fund-plan b(growth);23.97;23.73;24.51;1-sep-2006
103171;birla sun life basic industries fund-plan a(dividend);33.33;33.00;34.08;1-
sep-2006
103172;birla sun life basic industries fund-plan b(growth);59.73;59.13;61.07;1-
sep-2006
103165;birla sun life equity fund-plan a(dividend);62.73;62.73;64.14;1-sep-2006
103166;birla sun life equity fund-plan b(growth);147.46;147.46;150.78;1-sep-2006
103173;birla sun life frontline equity fund-plan a
(divivdend);17.72;17.72;18.12;1-sep-2006
103174;birla sun life frontline equity fund-plan b(growth);42.03;42.03;42.98;1-
sep-2006
103167;birla sun life new millenium fund-plan a(divivdend);13.31;13.31;13.61;1-
sep-2006
103168;birla sun life new millenium fund-plan b(growth);15.61;15.61;15.96;1-sep-
2006
103308;birla top 100-dividend option;13.8323;13.6940;14.1435;1-sep-2006
103309;birla top 100-growth option;13.8323;13.6940;14.1435;1-sep-2006
bob mutual fund

103602;baroda global fund-dividend;9.6400;9.6413;9.8582;1-sep-2006
103601;baroda global fund-growth;9.6500;9.6517;9.8689;1-sep-2006
100069;bob diversified fund;28.23;28.23;28.87;1-sep-2006
102021;bob growth fund-dividend plan;16.94;16.94;17.32;1-sep-2006
102020;bob growth fund-growth plan;26.85;26.85;27.45;1-sep-2006
canbank mutual fund

103273;can d mat;28.07;28.07;28.70;1-sep-2006
102922;canemerging equities-bonus plan;14.07;14.07;14.39;1-sep-2006
102920;canemerging equities-growth plan;14.07;14.07;14.39;1-sep-2006
102921;canemerging equities-income plan;11.99;11.99;12.26;1-sep-2006
101924;canequity diversified-bonus;16.28;16.28;16.65;1-sep-2006
101922;canequity diversified-growth;26.13;26.13;26.72;1-sep-2006
101923;canequity diversified-income;16.28;16.28;16.65;1-sep-2006
100590;canexpo-growth plan;46.71;46.71;47.76;1-sep-2006
100589;canexpo-income plan;17.78;17.78;18.18;1-sep-2006
103272;canfortune 94;29.70;29.70;30.37;1-sep-2006
101715;cangrowth plus;35.68;35.68;36.48;1-sep-2006
102806;canindex-dividend;18.81;18.81;19.00;1-sep-2006
102805;canindex-growth;18.81;18.81;19.00;1-sep-2006
103389;caninfrastructure-dividend;11.69;11.69;11.95;1-sep-2006
103390;caninfrastructure-growth;11.69;11.69;11.95;1-sep-2006

103540;dbs chola contra fund-cumulative option;10.36;10.36;10.59;1-sep-2006
103539;dbs chola contra fund-dividend option;10.36;10.36;10.59;1-sep-2006
103080;dbs chola global advantage fund.-cumulative option;12.89;12.89;13.18;1-sep-
2006
103079;dbs chola global advantage fund.-dividend option;12.09;12.09;12.36;1-sep-
2006
101132;dbs chola growth fund-cumulative;26.47;26.47;27.07;1-sep-2006
101131;dbs chola growth fund-quarterly dividend;14.24;14.24;14.56;1-sep-2006
102578;dbs chola mid cap fund-cumulative;22.15;22.15;22.65;1-sep-2006
102577;dbs chola mid cap fund-dividend;12.78;12.78;13.07;1-sep-2006
100716;dbs chola multi-cap fund-cumulative option;15.89;15.89;16.25;1-sep-2006
100715;dbs chola multi-cap fund-dividend option;12.67;12.67;12.96;1-sep-2006
100907;dbs chola opportunities fund-cumulative;20.84;20.84;21.31;1-sep-2006
100906;dbs chola opportunities fund-regular quarterly
dividend;13.55;13.55;13.85;1-sep-2006

101628;dws alpha equity fund-dividend;16.52;16.52;16.89;1-sep-2006
101629;dws alpha equity fund-growth;44.81;44.81;45.82;1-sep-2006
102203;dws investment opportunity-dws investment opportunity fund-dws investment
opportunity fund- dividend option;15.07;15.07;15.41;1-sep-2006
102204;dws investment opportunity-dws investment opportunity fund-dws investment
opportunity fund- growth option;19.78;19.78;20.23;1-sep-2006

100080;dsp merrill lynch equity fund;37.95;37.95;38.80;1-sep-2006
102435;dsp merrill lynch india t.i.g.e.r. fund-dividend;18.74;18.74;19.16;1-sep-
2006
102434;dsp merrill lynch india t.i.g.e.r. fund-growth;26.45;26.45;27.05;1-sep-2006
103820;dsp merrill lynch opportunities fund-dividend;26.04;26.04;26.63;1-sep-2006
103819;dsp merrill lynch opportunities fund-growth;47.20;47.20;48.26;1-sep-2006
100090;dsp merrill lynch technology.com fund;17.24;17.24;17.63;1-sep-2006

101636;dsp merrill lynch top 100 equity fund-dividend;19.17;19.17;19.60;1-sep-2006
101635;dsp merrill lynch top 100 equity fund-growth;48.14;48.14;49.22;1-sep-2006
escorts mutual fund

100630;escorts growth plan-dividend option;14.2707;14.2707;14.5918;31-aug-2006
100631;escorts growth plan-growth option;48.4566;48.4566;49.5469;31-aug-2006
101066;escorts opportunities fund-dividend;13.5614;13.5614;13.5614;31-aug-2006
101065;escorts opportunities fund-growth;23.3410;23.3410;23.3410;31-aug-2006

102962;fidelity equity fund-dividend option;15.158;15.006;15.499;1-sep-2006
102961;fidelity equity fund-growth option;17.177;17.005;17.563;1-sep-2006
103768;fidelity india special situations fund-dividend
option;10.581;10.475;10.819;1-sep-2006
103767;fidelity india special situations fund-growth
option;10.581;10.475;10.819;1-sep-2006

102270;franklin fmcg fund - dividend;25.35;25.35;25.92;1-sep-2006
100523;franklin fmcg fund - growth;34.90;34.90;35.69;1-sep-2006
100470;franklin india bluechip fund-dividend;37.07;37.07;37.90;1-sep-2006
100471;franklin india bluechip fund-growth;111.75;111.75;114.26;1-sep-2006
102884;franklin india flexi cap fund-dividend plan;16.14;16.14;16.50;1-sep-2006
102883;franklin india flexi cap fund-growth plan;18.19;18.19;18.60;1-sep-2006
100483;franklin india growth fund;24.40;24.40;24.95;1-sep-2006
102320;franklin india index fund - bse plan;32.9055;32.5764;32.9055;1-sep-2006
100484;franklin india index fund- nifty plan;27.2917;27.0188;27.2917;1-sep-2006
100524;franklin india opportunities fund-dividend;18.25;18.25;18.66;1-sep-2006
103151;franklin india opportunities fund - growth;21.56;21.56;22.05;1-sep-2006
100472;franklin india prima fund-dividend;49.02;48.04;50.12;1-sep-2006
100473;franklin india prima fund-growth;176.04;172.52;180.00;1-sep-2006
100519;franklin india prima plus-dividend;33.14;33.14;33.89;1-sep-2006
100520;franklin india prima plus-growth;113.03;113.03;115.57;1-sep-2006
100521;franklin infotech fund-dividend;22.19;22.19;22.69;1-sep-2006
100522;franklin infotech fund-growth;44.94;44.94;45.95;1-sep-2006
102271;franklin pharma fund - dividend;20.12;20.12;20.57;1-sep-2006
100902;franklin pharma fund - growth;27.76;27.76;28.38;1-sep-2006
103679;templeton india equity income fund-dividend plan;10.05;10.00;10.28;1-sep-
2006
103678;templeton india equity income fund-growth plan;10.05;10.00;10.28;1-sep-2006
100497;templeton india growth fund-dividend plan;37.95;37.95;38.80;1-sep-2006
100496;templeton india growth fund-growth plan;58.04;58.04;59.35;1-sep-2006
hdfc mutual fund

101765;hdfc capital builder fund-dividend plan;21.802;21.802;22.293;1-sep-2006
101764;hdfc capital builder fund-growth plan;54.196;54.196;55.415;1-sep-2006
102761;hdfc core & satellite fund-hdfc core & satellite fund -
dividend;19.945;19.945;20.394;1-sep-2006
102760;hdfc core & satellite fund-hdfc core & satellite fund -
growth;22.528;22.528;23.035;1-sep-2006
101763;hdfc equity fund-dividend plan;38.234;38.234;39.094;1-sep-2006
101762;hdfc equity fund-growth plan;128.063;128.063;130.944;1-sep-2006
100120;hdfc growth fund-dividend plan;25.171;25.171;25.737;1-sep-2006
100119;hdfc growth fund-growth plan;40.931;40.931;41.852;1-sep-2006
101525;hdfc index fund-nifty plan(fv rs 10.326);33.692;33.3551;33.692;1-sep-2006
101282;hdfc index fund-sensex plus( fv-rs32.161);124.9534;123.7039;124.9534;1-sep-
2006
101281;hdfc index fundsensex plan( fv rs 32.161);111.6731;110.5564;111.6731;1-sep-
2006
102947;hdfc premier multi-cap fund-dividend;14.144;14.144;14.462;1-sep-2006
102948;hdfc premier multi-cap fund-growth;15.91;15.91;16.268;1-sep-2006
102001;hdfc top 200 fund-dividend plan;36.037;36.037;36.848;1-sep-2006
102000;hdfc top 200 fund-growth plan;96.306;96.306;98.473;1-sep-2006
hsbc mutual fund

103406;hsbc advantage india fund-dividend;10.6346;10.6346;10.8739;1-sep-2006
103407;hsbc advantage india fund-growth;10.6346;10.6346;10.8739;1-sep-2006
101593;hsbc equity fund-dividend;28.6813;28.6813;29.3266;1-sep-2006
101594;hsbc equity fund-growth;60.0846;60.0846;61.4365;1-sep-2006
102251;hsbc india opportunities fund-dividend;17.0944;17.0944;17.4790;1-sep-2006
102252;hsbc india opportunities fund-growth;23.5084;23.5084;24.0373;1-sep-2006
103007;hsbc midcap equity fund-dividend;14.0672;14.0672;14.3837;1-sep-2006
103006;hsbc midcap equity fund-growth;16.0896;16.0896;16.4516;1-sep-2006

103651;ing vysya a.t.m.(against the market) fund-bonus
option;9.4300;9.4300;9.6400;1-sep-2006
103650;ing vysya a.t.m.(against the market) fund-dividend
option;9.4300;9.4300;9.6400;1-sep-2006
103649;ing vysya a.t.m.(against the market) fund-growth
option;9.4300;9.4300;9.6400;1-sep-2006
103163;ing vysya dividend yield fund-bonus option;10.4600;10.4600;10.7000;1-sep-
2006
103162;ing vysya dividend yield fund-dividend option;9.5100;9.5100;9.7200;1-sep-
2006
103161;ing vysya dividend yield fund-growth option;10.4600;10.4600;10.7000;1-sep-
2006
102718;ing vysya domestic opportunities fund-bonus
option;23.0100;23.0100;23.5300;1-sep-2006
102717;ing vysya domestic opportunities fund-dividend
option;12.6200;12.6200;12.9000;1-sep-2006
102716;ing vysya domestic opportunities fund-growth
option;23.0100;23.0100;23.5300;1-sep-2006
101172;ing vysya equity fund-dividend option;13.4400;13.4400;13.7400;1-sep-2006
101173;ing vysya equity fund-growth option;28.1900;28.1900;28.8200;1-sep-2006
103369;ing vysya l.i.o.n. fund-bonus option;11.0200;11.0200;11.2700;1-sep-2006
103368;ing vysya l.i.o.n. fund-dividend option;11.0200;11.0200;11.2700;1-sep-2006
103367;ing vysya l.i.o.n. fund-growth option;11.0200;11.0200;11.2700;1-sep-2006
102933;ing vysya midcap fund-bonus option;15.2300;15.2300;15.5700;1-sep-2006
102932;ing vysya midcap fund-dividend option;13.9300;13.9300;14.2400;1-sep-2006
102931;ing vysya midcap fund-growth option;15.2300;15.2300;15.5700;1-sep-2006
102245;ing vysya nifty plus fund-bonus option;17.7000;17.7000;18.1000;1-sep-2006

102243;ing vysya nifty plus fund-dividend option;11.7800;11.7800;12.0500;1-sep-
2006
102242;ing vysya nifty plus fund-growth option;17.7000;17.7000;18.1000;1-sep-2006
100188;ing vysya select stocks fund-dividend option;12.5400;12.5400;12.8200;1-sep-
2006
100189;ing vysya select stocks fund-growth option;23.7000;23.7000;24.2300;1-sep-
2006

103781;jm arbitrage advantage fund-dividend;10.0757;9.9749;10.0757;1-sep-2006
103780;jm arbitrage advantage fund-growth;10.0758;9.9750;10.0758;1-sep-2006
102478;jm auto sector fund-dividend;14.42;14.42;14.74;1-sep-2006
102479;jm auto sector fund-growth;18.83;18.83;19.25;1-sep-2006
100254;jm basic fund;15.67;15.67;16.02;1-sep-2006
103109;jm emerging leaders fund-dividend;10.49;10.49;10.73;1-sep-2006
103108;jm emerging leaders fund-growth;10.46;10.46;10.70;1-sep-2006
100218;jm equity fund-dividend;14.84;14.84;15.17;1-sep-2006
100219;jm equity fund-growth;33.03;33.03;33.77;1-sep-2006
102480;jm healthcare sector fund-dividend;12.98;12.98;13.27;1-sep-2006
102481;jm healthcare sector fund-growth;16.36;16.36;16.73;1-sep-2006
103752;jm hifi fund-dividend;9.23;9.23;9.44;1-sep-2006
103751;jm hifi fund-growth;9.23;9.23;9.44;1-sep-2006

102874;kotak-mid-cap-dividend;12.753;12.753;13.04;1-sep-2006
102875;kotak-mid-cap-growth;16.623;16.623;16.997;1-sep-2006
101733;kotak 30-(dividend);32.911;32.911;33.651;1-sep-2006
101734;kotak 30-(growth);57.98;57.98;59.285;1-sep-2006
103039;kotak contra scheme---dividend;12.624;12.624;12.908;1-sep-2006
103040;kotak contra scheme---growth;12.624;12.624;12.908;1-sep-2006
102182;kotak global-india-dividend;18.083;18.083;18.49;1-sep-2006
102183;kotak global-india-growth;22.612;22.612;23.121;1-sep-2006
103473;kotak lifestyle fund---dividend;9.498;9.498;9.712;1-sep-2006
103474;kotak lifestyle fund---growth;9.498;9.498;9.712;1-sep-2006
100290;kotak mnc;24.24;24.24;24.785;1-sep-2006
103233;kotak opportunities---dividend;17.076;17.076;17.46;1-sep-2006
103234;kotak opportunities---growth;24.327;24.327;24.874;1-sep-2006
100289;kotak tech;8.477;8.477;8.668;1-sep-2006
lic mutual fund

100312;lic mf equity fund-dividend;12.1016;12.1016;12.1016;31-aug-2006
100313;lic mf equity fund-growth;17.7292;17.7292;17.7292;31-aug-2006
100332;licmf growth fund;9.3500;9.3500;9.3500;31-aug-2006
101200;licmf index fund-nifty-dividend;13.9813;13.9813;14.1211;31-aug-2006
101201;licmf index fund-nifty-growth;21.9443;21.9443;22.1637;31-aug-2006
101202;licmf index fund-sensex advantage-dividend;12.4114;12.4114;12.5355;31-aug-
2006
101203;licmf index fund-sensex advantage-growth;24.3964;24.3964;24.6404;31-aug-
2006
101198;licmf index fund-sensex-dividend;16.0322;16.0322;16.1925;31-aug-2006
101199;licmf index fund-sensex-growth;25.2312;25.2312;25.4835;31-aug-2006
102900;licmf opportunities fund-dividend;12.2728;12.2728;12.2728;31-aug-2006
102901;licmf opportunities fund-growth;14.3600;14.3600;14.3600;31-aug-2006

103453;principal infrastructure and services industries fund-
dividend;9.76;9.76;9.98;1-sep-2006
103454;principal infrastructure and services industries fund-
growth;9.76;9.76;9.98;1-sep-2006
102808;principal dividend yield fund-dividend plan;12.6;12.6;12.88;1-sep-2006
102807;principal dividend yield fund-growth plan;15.47;15.47;15.82;1-sep-2006
100154;principal equity fund-dividend;23.53;23.53;24.06;4-aug-2006
100155;principal equity fund-growth;29.77;29.77;30.44;4-aug-2006
102896;principal focussed advantage fund-dividend;14.15;14.15;14.47;1-sep-2006
102897;principal focussed advantage fund-growth;14.16;14.16;14.48;1-sep-2006
102336;principal global opportunities fund-annual
dividend;13.1385;13.1385;13.4670;31-aug-2006
102337;principal global opportunities fund-growth;13.1386;13.1386;13.4671;31-aug-
2006
100966;principal growth fund-dividend plan;20.72;20.31;21.19;1-sep-2006
100967;principal growth fund-growth plan;42.83;41.97;43.79;1-sep-2006
100152;principal index fund-dividend;19.2725;19.27;19.47;1-sep-2006
100153;principal index fund-growth;24.9205;24.9205;25.1697;1-sep-2006
103058;principal junior cap fund-dividend option;11.99;11.99;12.26;1-sep-2006
103059;principal junior cap fund-growth option;11.99;11.99;12.26;1-sep-2006
103334;principal large cap fund-dividend;14.59;14.59;14.92;1-sep-2006
103335;principal large cap fund-growth;14.58;14.58;14.91;1-sep-2006
102427;principal resurgent india equity fund-dividend;15.93;15.93;16.29;1-sep-2006
102426;principal resurgent india equity fund-growth;61.1;61.1;62.47;1-sep-2006

103313;pru icici services industries fund-dividend plan; 11.23 ; 11.23 ; 11.49 ;1-
sep-2006
103312;pru icici services industries fund-growth plan; 11.23 ; 11.23 ; 11.49 ;1-
sep-2006
103028;prudential icici blended plan a-dividend option; 10.4125 ; 10.3605 ;
10.4125 ;1-sep-2006
103027;prudential icici blended plan a-growth option; 10.9308 ; 10.8761 ; 10.9308
;1-sep-2006
103062;prudential icici blended plan b-dividend option; 10.1722 ; 10.1214 ;
10.1722 ;1-sep-2006
103061;prudential icici blended plan b-growth option; 10.8205 ; 10.7664 ; 10.8205
;1-sep-2006
103064;prudential icici blended plan b-institutional dividend option; 10.2064 ;
10.1554 ; 10.2064 ;1-sep-2006
103063;prudential icici blended plan b-institutional growth option;0;0;0;3-aug-
2006
102596;prudential icici discovery fund - institutional option - i - growth; 10.74
; 10.74 ; 10.98 ;1-sep-2006
102595;prudential icici discovery fund-dividend option; 19.46 ; 19.46 ; 19.90 ;1-
sep-2006
102594;prudential icici discovery fund-growth option; 25.43 ; 25.43 ; 26.00 ;1-
sep-2006
101143;prudential icici dynamic plan-dividend option; 18.1937 ; 18.1937 ; 18.6031
;1-sep-2006
101144;prudential icici dynamic plan-growth option; 53.1833 ; 53.1833 ; 54.3799
;1-sep-2006
102530;prudential icici emerging star fund - institutional option - i; 8.96 ; 8.96
; 9.16 ;1-sep-2006
102529;prudential icici emerging star fund-dividend; 18.68 ; 18.68 ; 19.10 ;1-sep-

2006
102528;prudential icici emerging star fund-growth; 22.98 ; 22.98 ; 23.50 ;1-sep-
2006
100351;prudential icici fmcg plan-dividend option; 30.88 ; 30.88 ; 31.57 ;1-sep-
2006
100352;prudential icici fmcg plan-growth option; 36.82 ; 36.82 ; 37.65 ;1-sep-2006
100350;prudential icici growth plan- institutional option - i - growth; 10.69 ;
10.69 ; 10.93 ;1-sep-2006
100348;prudential icici growth plan-dividend option; 22.03 ; 22.03 ; 22.52 ;1-sep-
2006
100349;prudential icici growth plan-growth option; 80.97 ; 80.97 ; 82.80 ;1-sep-
2006
101349;prudential icici index fund; 30.6361 ; 30.4829 ; 30.6361 ;1-sep-2006
103150;prudential icici infrastructure fund-dividend; 13.88 ; 13.88 ; 14.19 ;1-
sep-2006
103149;prudential icici infrastructure fund-growth; 14.93 ; 14.93 ; 15.26 ;1-sep-
2006
101706;prudential icici power plan - dividend; 18.75 ; 18.75 ; 19.17 ;1-sep-2006
101228;prudential icici power plan - growth; 69.21 ; 69.21 ; 70.77 ;1-sep-2006
102957;prudential icici power plan - institutional option - i; 18.36 ; 18.36 ;
18.78 ;1-sep-2006
100363;prudential icici technology fund; 10.95 ; 10.95 ; 11.20 ;1-sep-2006
101705;sensex prudential icici exchange traded fund; 120.8665 ; 120.8665 ;
120.8665 ;1-sep-2006
quantum mutual fund

103491;quantum long-term equity fund-dividend plan;10.78;10.35;10.78;31-aug-2006
103490;quantum long-term equity fund-growth plan;10.78;10.35;10.78;31-aug-2006

101864;reliance banking fund-dividend plan-dividend option;16.23;16.23;16.6;1-sep-
2006
101863;reliance banking fund-growth plan-bonus option;31.38;31.38;32.09;1-sep-2006
101862;reliance banking fund-growth plan-growth option;31.38;31.38;32.09;1-sep-
2006
101264;reliance diversified power sector fund-dividend plan-
dividend;22.5368;22.5368;23.0439;1-sep-2006
101263;reliance diversified power sector fund-growth-
bonus;27.2364;27.2364;27.8492;1-sep-2006
101262;reliance diversified power sector fund-growth-
growth;27.2364;27.2364;27.8492;1-sep-2006
103749;reliance equity fund-dividend plan-dividend option;10.27;10.27;10.5;1-sep-
2006
103748;reliance equity fund-growth plan-bonus option;10.27;10.27;10.5;1-sep-2006
103747;reliance equity fund-growth plan-growth option;10.27;10.27;10.5;1-sep-2006
101163;reliance equity opportunities fund-dividend plan-dividend
option;16.8885;16.8885;17.2684;1-sep-2006
101162;reliance equity opportunities fund-growth plan-bonus
option;17.9936;17.9936;18.3984;1-sep-2006
101161;reliance equity opportunities fund-growth plan-growth
option;17.9936;17.9936;18.3984;1-sep-2006
100375;reliance growth fund-dividend plan-(d);48.82;48.82;49.92;1-sep-2006
100376;reliance growth fund-growth plan-bonus option;36.17;36.17;36.98;1-sep-2006
100377;reliance growth fund-growth plan-growth option;218.12;218.12;223.03;1-sep-
2006
102909;reliance index fund-nifty plan-bonus option;14.5111;14.5111;14.6562;1-sep-
2006
102910;reliance index fund-nifty plan-dividend option;14.5111;14.5111;14.6562;1-
sep-2006
102908;reliance index fund-nifty plan-growth option;14.5111;14.5111;14.6562;1-sep-
2006
102906;reliance index fund-sensex plan-bonus option;17.5272;17.5272;17.7025;1-sep-
2006
102907;reliance index fund-sensex plan-dividend option;17.5272;17.5272;17.7025;1-
sep-2006
102905;reliance index fund-sensex plan-growth option;17.5272;17.5272;17.7025;1-
sep-2006
102753;reliance media & entertainment fund-dividend plan-dividend
option;17.03;17.03;17.4132;1-sep-2006
102752;reliance media & entertainment fund-growth plan-bonus
option;18.192;18.192;18.6013;1-sep-2006
102751;reliance media & entertainment fund-growth plan-growth
option;18.192;18.192;18.6013;1-sep-2006
102848;reliance nri equity fund-dividend plan-dividend
option;19.926;19.926;20.3743;1-sep-2006
102847;reliance nri equity fund-growth plan-bonus
option;21.0212;21.0212;21.4942;1-sep-2006
102846;reliance nri equity fund-growth plan-growth
option;21.0212;21.0212;21.4942;1-sep-2006
102433;reliance pharma fund-dividend-dividend;17.7332;17.7332;18.1322;1-sep-2006
102432;reliance pharma fund-growth plan-bonus;18.8464;18.8464;19.2704;1-sep-2006
102431;reliance pharma fund-growth plan-growth;18.8464;18.8464;19.2704;1-sep-2006
103083;reliance regular savings fund-debt plan-growth
option;10.3926;10.3926;10.3926;1-sep-2006
103085;reliance regular savings fund-equity plan-growth
option;13.2904;13.2904;13.2904;1-sep-2006
103087;reliance regular savings fund-hybrid plan-growth
option;11.0119;11.0119;11.0119;1-sep-2006
100378;reliance vision fund-dividend plan-d;47.22;47.22;48.28;1-sep-2006
100379;reliance vision fund-growth plan-bonus option;25.5;25.5;26.07;1-sep-2006
100380;reliance vision fund-growth plan-growth option;152.2;152.2;155.62;1-sep-
2006
sahara mutual fund

101529;sahara growth fund-dividend;21.5038;21.5038;21.9876;1-sep-2006
101528;sahara growth fund-growth;42.5037;42.5037;43.4600;1-sep-2006
103730;sahara infrastructure fund ---fixed pricing option-dividend
option;9.3168;9.3168;9.5264;1-sep-2006
103731;sahara infrastructure fund ---fixed pricing option-growth
option;9.3168;9.3168;9.5264;1-sep-2006
103732;sahara infrastructure fund ---variable pricing option-dividend
option;9.3387;9.3387;9.5488;1-sep-2006
103733;sahara infrastructure fund ---variable pricing option-growth
option;9.3387;9.3387;9.5488;1-sep-2006
100798;sahara midcap fund-auto payout;15.7328;15.7328;16.0868;1-sep-2006
100799;sahara midcap fund-bonus;15.7328;15.7328;16.0868;1-sep-2006
100797;sahara midcap fund-dividend plan;14.0444;14.0444;14.3604;1-sep-2006
100796;sahara midcap fund-growth plan;15.7328;15.7328;16.0868;1-sep-2006
103119;sahara wealth plus fund-fixed pricing option-dividend
option;12.7447;12.7447;13.0315;1-sep-2006
103120;sahara wealth plus fund-fixed pricing option-growth
option;12.7447;12.7447;13.0315;1-sep-2006
103121;sahara wealth plus fund-variable pricing option-dividend
option;12.8174;12.8174;13.1058;1-sep-2006
103122;sahara wealth plus fund-variable pricing option-growth
option;12.8174;12.8174;13.1058;1-sep-2006
sbi mutual fund

101295;magnum equity fund;27.87;27.59;28.50;1-sep-2006
103616;sbi blue chip fund-dividend;10.44;10.34;10.67;1-sep-2006
103504;sbi blue chip fund-growth;10.44;10.34;10.67;1-sep-2006
101169;sbi magnum children benefit plan- holding held for <= 1
year;16.4291;15.9362;16.6755;1-sep-2006
103146;sbi magnum comma fund - dividend;13.78;13.64;14.09;1-sep-2006
103145;sbi magnum comma fund - growth;13.78;13.64;14.09;1-sep-2006
102273;sbi magnum index fund - dividend;15.7897;15.7897;15.9871;1-sep-2006
102272;sbi magnum index fund - growth;31.9264;31.9264;32.3255;1-sep-2006
102942;sbi magnum midcap fund - dividend;15.16;15.01;15.50;1-sep-2006
102941;sbi magnum midcap fund - growth;17.65;17.47;18.05;1-sep-2006
103216;sbi magnum multicap fund - dividend option;13.42;13.29;13.72;1-sep-2006
103215;sbi magnum multicap fund - growth option;13.42;13.29;13.72;1-sep-2006
101530;sbi magnum multiplier plus scheme - 93 -dividend;40.50;40.10;41.41;1-sep-
2006
103024;sbi magnum multiplier plus scheme - 93 -growth;44.42;43.98;45.42;1-sep-2006
102208;sbi magnum nri flexiasset plan-dividend;22.3123;22.0892;22.8143;1-sep-2006
102207;sbi magnum nri flexiasset plan-growth;22.3155;22.0923;22.8176;1-sep-2006
103114;sbi mglf 94 - dividend;26.58;26.31;27.18;1-sep-2006
103034;sbi mglf 94 - growth;34.02;33.68;34.79;1-sep-2006
100915;sbi msfu contra-dividend;23.88;23.64;24.42;1-sep-2006
102414;sbi msfu contra-growth;31.70;31.38;32.41;1-sep-2006
102765;sbi msfu emerging businesses fund - dividend;14.88;14.73;15.21;1-sep-2006
102756;sbi msfu emerging businesses fund - growth;24.21;23.97;24.75;1-sep-2006
100645;sbi msfu fmcg;14.36;14.22;14.68;1-sep-2006
100643;sbi msfu it;20.03;19.83;20.48;1-sep-2006
100644;sbi msfu pharma - dividend;27.63;27.35;28.25;1-sep-2006
102823;sbi msfu pharma - growth;33.59;33.25;34.35;1-sep-2006

103054;standard chartered classic equity fund-plan-
dividend;11.6431;11.6431;11.9051;31-aug-2006
103053;standard chartered classic equity fund-plan-
growth;13.1588;13.1588;13.4549;31-aug-2006
103488;standard chartered imperial equity fund-plan-
dividend;10.4592;10.4592;10.6945;31-aug-2006
103487;standard chartered imperial equity fund-plan-
growth;10.4592;10.4592;10.6945;31-aug-2006
103153;standard chartered premier equity fund-plan-
dividend;10.6901;10.6901;10.9306;31-aug-2006
103152;standard chartered premier equity fund-plan-
growth;10.6901;10.6901;10.9306;31-aug-2006

103210;sundaram bnp paribas capex opportunities fund-
dividend;13.2100;13.2100;13.5072;1-sep-2006
103211;sundaram bnp paribas capex opportunities fund-
growth;14.1395;14.1395;14.4576;1-sep-2006
100612;sundaram bnp paribas growth fund-dividend;12.7444;12.7444;13.0311;1-sep-
2006
100613;sundaram bnp paribas growth fund-growth;58.2759;58.2759;59.5871;1-sep-2006
102483;sundaram bnp paribas india leadership fund-
dividend;12.2911;12.2911;12.5676;1-sep-2006
102482;sundaram bnp paribas india leadership fund-
growth;25.1956;25.1956;25.7625;1-sep-2006
103743;sundaram bnp paribas rural india fund dividend;10.3469;10.3469;10.5797;1-
sep-2006
102142;sundaram bnp paribas rural india fund growth;10.3445;10.3445;10.5773;1-sep-
2006
100794;sundaram bnp paribas s.m.i.l.e.fund-dividend;13.9806;13.9806;14.2952;1-
sep-2006
100795;sundaram bnp paribas s.m.i.l.e.fund-growth;16.1904;16.1904;16.5547;1-sep-
2006
101536;sundaram bnp paribas select focus-dividend;13.9712;13.9712;14.2856;1-sep-
2006
101537;sundaram bnp paribas select focus-growth;50.4632;50.4632;51.5986;1-sep-2006
101538;sundaram bnp paribas select midcap-dividend;19.0702;19.0702;19.4993;1-sep-
2006
101539;sundaram bnp paribas select midcap-growth;77.9728;77.9728;79.7272;1-sep-
2006
tata mutual fund

103337;tata contra fund - dividend;10.7915;10.7915;11.0343;31-aug-2006
103336;tata contra fund - growth;10.7949;10.7949;11.0378;31-aug-2006
102858;tata dividend yield fund ( div);13.0731;13.0731;13.3672;31-aug-2006
102859;tata dividend yield fund (app);15.9144;15.9144;16.2725;31-aug-2006
101823;tata equity opportunities fund - a dividend;17.0193;17.0193;17.4022;31-aug-
2006
101824;tata equity opportunities fund - b growth;48.6531;48.6531;49.7478;31-aug-
2006
102428;tata equity p/e fund (dividend);20.4489;20.4489;20.9090;31-aug-2006
101672;tata equity p/e fund (growth option);21.3603;21.3603;21.8409;31-aug-2006
102329;tata growth fund - bonus (growth);22.5237;22.0732;23.0305;31-aug-2006
102326;tata growth fund - dividend;22.4066;21.9585;22.9107;31-aug-2006
102328;tata growth fund - growth;25.8988;25.3808;26.4815;31-aug-2006
101659;tata index fund - nifty a;21.3279;21.3279;21.5412;31-aug-2006
101745;tata index fund - nifty b;0.0000;0.0000;0.0000;31-aug-2006
101746;tata index fund - sensex a;29.9548;29.9548;30.2543;31-aug-2006
101747;tata index fund - sensex b;0.0000;0.0000;0.0000;4-jan-2006
101852;tata infrastructure fund - dividend;18.4768;18.4768;18.8925;31-aug-2006
101766;tata infrastructure fund - growth;19.2019;19.2019;19.6339;31-aug-2006
101871;tata life science & technology fund - dividend
option;35.1743;35.1743;35.9657;31-aug-2006
101000;tata life sciences & technology fund - growth;40.9569;40.9569;41.8784;31-
aug-2006
103072;tata mid cap fund - dividend;12.0024;12.0024;12.2725;31-aug-2006
103071;tata mid cap fund - growth;12.0037;12.0037;12.2738;31-aug-2006
102036;tata pure equity fund - dividend option;24.8470;24.8470;25.4061;31-aug-2006
100475;tata pure equity fund - growth;52.4775;52.4775;53.6582;31-aug-2006
100415;tata select equity fund;39.8367;39.8367;40.7330;31-aug-2006
101833;tata select equity fund - dividend;36.3530;36.3530;37.1709;31-aug-2006
102930;tata service industries fund - appreciation;15.3643;15.3643;15.7100;31-aug-
2006
102929;tata service industries fund - dividend;15.4175;15.4175;15.7644;31-aug-2006
taurus mutual fund

101209;bonanza exclusive growth scheme;30.46;30.46;31.15;1-sep-2006
100477;taurus discovery fund;13.16;13.16;13.46;1-sep-2006
100476;taurus star share;32.17;32.17;32.89;1-sep-2006
uti mutual fund

102518;uti - dynamic equity fund-dividend;15.77;15.77;16.12;1-sep-2006
102517;uti - dynamic equity fund-growth;28.87;28.87;29.52;1-sep-2006
100669;uti - equity fund-growth option;29.07;29.07;29.72;1-sep-2006
100668;uti - equity fund-income option;26.84;26.84;27.44;1-sep-2006
102491;uti - growth & value fund-annual dividend;20.03;20.03;20.48;1-sep-2006
102494;uti - growth & value fund-growth;49.57;49.57;50.69;1-sep-2006
102495;uti - growth & value fund-semi annual dividend;15.46;15.46;15.81;1-sep-2006
100712;uti - index select fund-growth option;30.56;30.56;31.25;1-sep-2006
100711;uti - index select fund-income option;30.56;30.56;31.25;1-sep-2006
102496;uti - india advantage equity fund-dividend;6.89;6.89;7.05;1-sep-2006
102497;uti - india advantage equity fund-growth;6.89;6.89;7.05;1-sep-2006
100664;uti - master growth 93-growth option;38.63;38.63;39.5;1-sep-2006
100663;uti - master growth 93-income option;35.61;35.61;36.41;1-sep-2006
100749;uti - master index fund-growth option;37.0543;37.0543;37.0543;1-sep-2006
100748;uti - master index fund-income option;37.0544;37.0544;37.0544;1-sep-2006
100656;uti - master plus unit scheme-growth option;54.64;54.64;55.87;1-sep-2006
100657;uti - master plus unit scheme-income option;48.55;48.55;49.64;1-sep-2006
100651;uti - master share-growth option;29.9;29.9;30.57;1-sep-2006
100650;uti - master share-income option;26.73;26.73;27.33;1-sep-2006
100751;uti - master value fund-growth option;26.27;26.27;26.86;1-sep-2006
100750;uti - master value fund-income option;17.15;17.15;17.54;1-sep-2006
100740;uti - mnc fund (ugs 10000)-growth option;31.75;31.75;32.46;1-sep-2006
100739;uti - mnc fund (ugs 10000)-income option;26.37;26.37;26.96;1-sep-2006
100822;uti - nifty index fund-growth option;21.8803;21.8803;21.8803;1-sep-2006
100823;uti - nifty index fund-income option;21.8803;21.8803;21.8803;1-sep-2006
102401;uti banking sector fund-growth option;16.27;16.27;16.64;1-sep-2006
102402;uti banking sector fund-income option;13.68;13.68;13.99;1-sep-2006
103534;uti contra fund-growth-growth option;9.26;9.26;9.47;1-sep-2006
103532;uti contra fund-income-dividend option;9.26;9.26;9.47;1-sep-2006
100801;uti growth sector funds-uti - gsf - brand value-growth
option;23.92;23.92;24.46;1-sep-2006
100800;uti growth sector funds-uti - gsf - brand value-income
option;18.3;18.3;18.71;1-sep-2006
100805;uti growth sector funds-uti - gsf - petro-growth
option;24.64;24.64;25.19;1-sep-2006
100804;uti growth sector funds-uti - gsf - petro-income
option;19.19;19.19;19.62;1-sep-2006
100807;uti growth sector funds-uti - gsf - pharma-growth
option;21.33;21.33;21.81;1-sep-2006
100806;uti growth sector funds-uti - gsf - pharma-income
option;18.82;18.82;19.24;1-sep-2006
100809;uti growth sector funds-uti - gsf - service-growth
option;38.98;38.98;39.86;1-sep-2006
100808;uti growth sector funds-uti - gsf - service-income
option;28.84;28.84;29.49;1-sep-2006
100802;uti growth sector funds-uti - gsf - software-growth
option;21.28;21.28;21.76;1-sep-2006
100803;uti growth sector funds-uti - gsf - software-income
option;19.51;19.51;19.95;1-sep-2006
102395;uti infrastructure fund-growth option;22.39;22.39;22.89;1-sep-2006
102396;uti infrastructure fund-income option;16.37;16.37;16.74;1-sep-2006
100382;uti large cap fund-growth option;17.96;17.96;18.36;1-sep-2006
100381;uti large cap fund-income option;15.66;15.66;16.01;1-sep-2006
103455;uti leadership equity fund-dividend-dividend option;10.23;10.23;10.46;1-
sep-2006
103457;uti leadership equity fund-growth-growth option;10.23;10.23;10.46;1-sep-
2006
102394;uti mid cap fund-growth option;19.22;19.22;19.65;1-sep-2006
102393;uti mid cap fund-income option;16.27;16.27;16.64;1-sep-2006
103097;uti opportunities fund-dividend option;11.71;11.71;11.97;1-sep-2006
103098;uti opportunities fund-growth option;13.32;13.32;13.62;1-sep-2006
102404;uti psu fund-growth option;14.95;14.95;15.29;1-sep-2006
102403;uti psu fund-income option;13.57;13.57;13.88;1-sep-2006
104074;uti spread fund - dividend option;10.1055;10.1055;10.1055;1-sep-2006
104075;uti spread fund - growth option;10.1055;10.1055;10.1055;1-sep-2006
101898;uti sunder;349.0987;349.0987;349.0987;1-sep-2006
102398;uti-auto sector fund-growth option;18.06;18.06;18.47;1-sep-2006
102397;uti-auto sector fund-income option;14.47;14.47;14.8;1-sep-2006
103026;uti-dividend yield fund.-growth;14.15;14.15;14.47;1-sep-2006
103025;uti-dividend yield fund.-income;11.78;11.78;12.05;1-sep-2006
open ended schemes ( balanced )

103237;benchmark derivative fund - dividend plan;1022.8625;1022.8625;1022.8625;31-
aug-2006
100676;benchmark derivative fund - growth plan;1112.6343;1112.6343;1112.6343;31-
aug-2006

100035;birla balance-plan a (dividend);16.49;16.33;16.86;1-sep-2006
100036;birla balance-plan b (growth);24.80;24.55;25.36;1-sep-2006
103154;birla sun life 95 fund-plan a (dividend);70.28;70.28;71.86;1-sep-2006
103155;birla sun life 95 fund-plan b(growth);152.11;152.11;155.53;1-sep-2006
bob mutual fund

101913;bob balance fund-dividend plan;21.86;21.86;22.19;1-sep-2006
101912;bob balance fund-growth plan;21.80;21.80;22.13;1-sep-2006
canbank mutual fund
100587;canbalance-growth plan;25.69;25.69;26.27;1-sep-2006
100586;canbalance-income plan;15.99;15.99;16.35;1-sep-2006
103271;canbalance-ii;35.60;35.60;36.40;1-sep-2006

100082;dsp merrill lynch balanced fund-dividend;19.68;19.43;19.88;1-sep-2006
100081;dsp merrill lynch balanced fund-growth;33.93;33.51;34.27;1-sep-2006
escorts mutual fund

101069;escorts balanced fund-dividend option;13.5047;13.5047;13.8086;31-aug-2006
101070;escorts balanced fund-growth option;41.7143;41.7143;42.6529;31-aug-2006

100482;franklin india balanced fund-div;26.71;26.71;27.11;1-sep-2006
100481;franklin india balanced fund-growth;30.91;30.91;31.37;1-sep-2006
100549;ft india balanced fund-dividend plan;20.3811;20.3811;20.8397;1-sep-2006

100550;ft india balanced fund-growth plan;28.6168;28.6168;29.2607;1-sep-2006
100551;templeton india children�s asset plan-education
plan;23.8406;23.8406;24.0790;1-sep-2006
100553;templeton india children�s asset plan-gift plan -
dividend;26.8523;26.8523;27.2551;1-sep-2006
100552;templeton india children�s asset plan-gift plan -
growth;26.8523;26.8523;27.2551;1-sep-2006
100535;templeton india pension plan-dividend;17.4116;17.4116;17.5857;1-sep-2006
100536;templeton india pension plan-growth;39.8181;39.8181;40.2163;1-sep-2006
hdfc mutual fund

100121;hdfc balanced fund-dividend plan;18.642;18.642;19.061;1-sep-2006
100122;hdfc balanced fund-growth plan;28.99;28.99;29.642;1-sep-2006
100900;hdfc children gift fund-investment;23.065;23.065;23.584;1-sep-2006
100899;hdfc children gift fund-savings;14.552;14.552;14.734;1-sep-2006
101978;hdfc prudence fund-dividend plan;27.644;27.644;28.266;1-sep-2006
101977;hdfc prudence fund-growth plan;98.276;98.276;100.487;1-sep-2006

100202;ing vysya balanced fund-dividend option;11.3700;11.3700;11.6300;1-sep-2006
100203;ing vysya balanced fund-growth option;16.2500;16.2500;16.6200;1-sep-2006

100220;jm balanced fund-dividend;15.21;15.21;15.55;1-sep-2006
100221;jm balanced fund-growth;20.02;20.02;20.47;1-sep-2006

100286;kotak balance;22.325;22.325;22.827;1-sep-2006
lic mutual fund

100321;licmf balanced fund-dividend;11.8009;11.8009;11.9779;31-aug-2006
100323;licmf balanced fund-growth;40.2149;40.2149;40.8181;31-aug-2006
100325;licmf unit linked insurance scheme;12.1988;12.1988;12.1988;31-aug-2006

101266;principal balanced fund-dividend;16.04;16.04;16.4;1-sep-2006
101265;principal balanced fund-growth;19.93;19.93;20.38;1-sep-2006

100355;prudential icici balanced plan-dividend; 17.11 ; 17.11 ; 17.49 ;1-sep-2006
100356;prudential icici balanced plan-growth option; 30.58 ; 30.58 ; 31.27 ;1-sep-
2006
102330;prudential icici income multiplier fund-cumulative option; 13.4821 ;
13.3473 ; 13.4821 ;1-sep-2006
102331;prudential icici income multiplier fund-dividend option; 11.8532 ; 11.7347
; 11.8532 ;1-sep-2006
sbi mutual fund

101551;sbi magnum balanced fund - dividend;22.48;22.26;22.99;1-sep-2006
102885;sbi magnum balanced fund - growth;30.81;30.50;31.50;1-sep-2006

100617;sundaram bnp paribas balanced fund - appreciation
option;28.8028;28.8028;29.2348;1-sep-2006
101472;sundaram bnp paribas balanced fund - dividend
option;14.1021;14.1021;14.3136;1-sep-2006
tata mutual fund

101222;tata balanced fund - dividend option;34.9982;34.9982;35.7857;31-aug-2006
100414;tata balanced fund - growth;42.6476;42.6476;43.6072;31-aug-2006
101491;tata young citizen [after 7 years];19.9282;19.7289;20.2271;31-aug-2006
101490;tata young citizen fund [>3 years upto 7 years];19.9282;19.5296;20.2271;31-
aug-2006
101489;tata young citizen fund [upto 3 years];19.9282;19.3304;20.2271;31-aug-2006
uti mutual fund

101664;uti - unit scheme 2002-growth;13.04;13.04;13.33;1-sep-2006
101663;uti - unit scheme 2002-income;13.04;13.04;13.33;1-sep-2006
101662;uti - variable investment scheme-growth option;15.5644;15.5644;15.7979;1-
sep-2006
101661;uti - variable investment scheme-income option;14.2491;14.2491;14.4628;1-
sep-2006
100684;uti � balanced fund-growth;50.49;50.49;51.63;1-sep-2006
100685;uti � balanced fund-income;19.96;19.96;20.41;1-sep-2006
open ended schemes ( liquid )

102645;abn amro floating rate fund-institutional plan-daily dividend
option;10.0000;10.0000;10.0000;1-sep-2006
102644;abn amro floating rate fund-institutional plan-growth
option;11.1416;11.1416;11.1416;1-sep-2006
102646;abn amro floating rate fund-institutional plan-monthly dividend
option;10.0039;10.0039;10.0039;1-sep-2006
102647;abn amro floating rate fund-institutional plan-weekly dividend
option;0.0000;0.0000;0.0000;1-sep-2006
102649;abn amro floating rate fund-institutional plus plan-daily dividend
option;10.0000;10.0000;10.0000;1-sep-2006
102648;abn amro floating rate fund-institutional plus plan-growth
option;10.5651;10.5651;10.5651;1-sep-2006
102650;abn amro floating rate fund-institutional plus plan-monthly dividend
option;0.0000;0.0000;0.0000;1-sep-2006
102651;abn amro floating rate fund-institutional plus plan-weekly dividend
option;0.0000;0.0000;0.0000;1-sep-2006
102641;abn amro floating rate fund-regular plan-growth
option;11.0430;11.0430;11.0430;1-sep-2006
102642;abn amro floating rate fund-regular plan-monthly dividend
option;10.0036;10.0036;10.0036;1-sep-2006
102643;abn amro floating rate fund-regular plan-weekly dividend
option;10.0017;10.0017;10.0017;1-sep-2006
102632;abn amro cash fund-institutional plan-daily dividend
option;10.0000;10.0000;10.0000;1-sep-2006
102631;abn amro cash fund-institutional plan-growth
option;11.1296;11.1296;11.1296;1-sep-2006
102633;abn amro cash fund-institutional plan-monthly dividend payout
option;10.0049;10.0049;10.0049;1-sep-2006
102634;abn amro cash fund-institutional plan-weekly dividend
option;10.0018;10.0018;10.0018;1-sep-2006
102636;abn amro cash fund-institutional plus plan-daily dividend
option;10.0000;10.0000;10.0000;1-sep-2006
102635;abn amro cash fund-institutional plus plan-growth
option;10.5508;10.5508;10.5508;1-sep-2006
102637;abn amro cash fund-institutional plus plan-monthly dividend
option;10.0043;10.0043;10.0043;1-sep-2006
102638;abn amro cash fund-institutional plus plan-weekly dividend
option;10.0018;10.0018;10.0018;1-sep-2006
102628;abn amro cash fund-regular plan-growth option;11.0252;11.0252;11.0252;1-
sep-2006
102630;abn amro cash fund-regular plan-monthly dividend payout
option;10.0038;10.0038;10.0038;1-sep-2006
102629;abn amro cash fund-regular plan-weekly dividend
option;10.0017;10.0017;10.0017;1-sep-2006

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

100043;birla cash plus-institutional (growth);19.4606;19.4606;19.4606;1-sep-2006
100048;birla cash plus-institutional - weekly dividend;10.8068;10.8068;10.8068;1-
sep-2006
100041;birla cash plus-institutional - daily dividend;10.8023;10.8023;10.8023;1-
sep-2006
100049;birla cash plus-institutional - fortnightly
dividend;10.8345;10.8345;10.8345;1-sep-2006
100051;birla cash plus-institutional premium - weekly
dividend;10.0225;10.0225;10.0225;1-sep-2006
100052;birla cash plus-institutional premium - fortnightly
dividend;10.0715;10.0715;10.0715;1-sep-2006
100047;birla cash plus-institutional premium plan
(growth);11.4163;11.4163;11.4163;1-sep-2006
100046;birla cash plus-institutional premium plan - daily
dividend;10.0195;10.0195;10.0195;1-sep-2006
100053;birla cash plus-institutional premium plan-monthly
dividend;10.0019;10.0019;10.0019;1-sep-2006
100044;birla cash plus-retail (dividend);16.3694;16.3694;16.3694;1-sep-2006
100042;birla cash plus-retail (growth);19.3360;19.3360;19.3360;1-sep-2006
101294;birla cash plus sweep plan-dividend option;10.0496;10.0496;10.0496;1-sep-
2006
103191;birla sun life cash manager-plan a(institutional daily
dividend);10.0020;10.0020;10.0020;1-sep-2006
103192;birla sun life cash manager-plan b(growth);17.6452;17.6452;17.6452;1-sep-
2006
103195;birla sun life cash manager-plan c(institutional
growth);11.9721;11.9721;11.9721;1-sep-2006
103193;birla sun life cash manager-plan d(weekly
dividend);10.0057;10.0057;10.0057;1-sep-2006
103194;birla sun life cash manager-plan e(institutional weekly
dividend);10.0059;10.0059;10.0059;1-sep-2006
bob mutual fund

101409;bob liquid fund-daily dividend;10.0339;10.0339;10.0339;1-sep-2006
101407;bob liquid fund-dividend plan;11.0467;11.0467;11.0467;1-sep-2006
101408;bob liquid fund-growth plan;12.8807;12.8807;12.8807;1-sep-2006
canbank mutual fund

101363;canliquid-canliquid- institutional-dividend
reinvestment;10.0410;10.0410;10.0410;1-sep-2006
101362;canliquid-canliquid- institutional-growth;13.1097;13.1097;13.1097;1-sep-
2006
101361;canliquid-canliquid- institutional-weekly
dividend;10.0428;10.0428;10.0428;1-sep-2006
101364;canliquid-retail-dri;10.0410;10.0410;10.0410;1-sep-2006
101365;canliquid-retail-growth;13.0973;13.0973;13.0973;1-sep-2006
102023;canshort term plan-growth;11.7734;11.7734;11.7734;1-sep-2006
102022;canshort term plan-income;11.5793;11.5793;11.5793;1-sep-2006

100989;dbs chola liquid fund-cum -institutional plus;14.6223;14.6223;14.6223;1-
sep-2006
100978;dbs chola liquid fund-daily dividend reinvestment
plan;10.0315;10.0315;10.0315;1-sep-2006
100975;dbs chola liquid fund-regular cumulative;14.5415;14.5415;14.5415;1-sep-2006
101307;dbs chola liquid fund - regular weekly dividend;11.9108;11.9108;11.9108;1-
sep-2006

101718;dws insta cash plus fund-dividend-daily dividend;10.3010;10.3010;10.3010;1-
sep-2006
101717;dws insta cash plus fund-dividend-monthly
dividend;10.1759;10.1759;10.1759;1-sep-2006
101716;dws insta cash plus fund-dividend-weekly
dividend;10.1881;10.1881;10.1881;1-sep-2006
101719;dws insta cash plus fund-growth-growth;12.0645;12.0645;12.0645;1-sep-2006
101722;dws insta cash plus fund-institutional plan-daily
dividend;10.0195;10.0195;10.0195;1-sep-2006
101720;dws insta cash plus fund-institutional plan-
dividend;10.0448;10.0448;10.0448;1-sep-2006
101721;dws insta cash plus fund-institutional plan-
growth;11.2768;11.2768;11.2768;1-sep-2006
101723;dws insta cash plus fund-institutional plan-weekly
dividend;10.0941;10.0941;10.0941;1-sep-2006

100943;dsp merril lynch liquidity fund - regular plan-daily
dividend;10.0100;10.0100;10.0100;1-sep-2006
100941;dsp merril lynch liquidity fund - regular plan-
dividend;12.4000;12.4000;12.4000;1-sep-2006
100940;dsp merril lynch liquidity fund - regular plan-
growth;17.5995;17.5995;17.5995;1-sep-2006
103349;dsp merrill lynch liquidity fund- institutional plan-daily
dividend;1000.2000;1000.2000;1000.2000;1-sep-2006
103347;dsp merrill lynch liquidity fund- institutional plan-
growth;1049.9428;1049.9428;1049.9428;1-sep-2006
103348;dsp merrill lynch liquidity fund- institutional plan-weekly
dividend;1000.2000;1000.2000;1000.2000;1-sep-2006
escorts mutual fund

103226;escorts liquid plan-daily dividend option;10.5133;10.5133;10.5133;31-aug-
2006
103225;escorts liquid plan-growth option;10.5133;10.5133;10.5133;31-aug-2006
103228;escorts liquid plan-monthly dividend option;10.5133;10.5133;10.5133;31-aug-
2006
103227;escorts liquid plan-weekly dividend option;10.5133;10.5133;10.5133;31-aug-
2006

101044;templeton india liquid plus-dividend plan;10.0000;10.0000;10.0000;1-sep-
2006
101048;templeton india liquid plus-growth plan;13.1337;13.1337;13.1337;1-sep-2006
102443;templeton india treasury management - institution-
daily;1000.2500;1000.2500;1000.2500;1-sep-2006
growth;1123.7327;1123.7327;1123.7327;1-sep-2006
weekly;1001.5111;1001.5111;1001.5111;1-sep-2006
100543;templeton india treasury management account-liquid plan - daily
dividend;1000.2500;1000.2500;1000.2500;1-sep-2006
100544;templeton india treasury management account-liquid plan -
growth;1101.6347;1101.6347;1101.6347;1-sep-2006
100542;templeton india treasury management account-liquid plan - weekly
dividend;1001.4145;1001.4145;1001.4145;1-sep-2006
100541;templeton india treasury management account-regular plan - daily
dividend;1512.3400;1512.3400;1512.3400;1-sep-2006
100538;templeton india treasury management account-regular plan -
growth;1788.5893;1788.5893;1788.5893;1-sep-2006
100537;templeton india treasury management account-regular plan - weekly
dividend;1245.4172;1245.4172;1245.4172;1-sep-2006
100547;templeton india treasury management account-super institutional plan -

daily dividend;1000.2500;1000.2500;1000.2500;1-sep-2006
growth;1061.1857;1061.1857;1061.1857;1-sep-2006
weekly dividend;1017.0915;1017.0915;1017.0915;1-sep-2006
hdfc mutual fund

101997;hdfc cash management fund - call plan-daily dividend
plan;10.4266;10.4266;10.4266;1-sep-2006
101996;hdfc cash management fund - call plan-growth
option;12.3816;12.3816;12.3816;1-sep-2006
101994;hdfc cash management fund - savings plan-daily dividend
option;10.6364;10.6364;10.6364;1-sep-2006
101993;hdfc cash management fund - savings plan-growth
option;14.9654;14.9654;14.9654;1-sep-2006
101995;hdfc cash management fund - savings plan-weekly dividend
option;10.6383;10.6383;10.6383;1-sep-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-sep-2006
100876;hdfc liquid fund-dividend - monthly;10.2703;10.2703;10.2703;1-sep-2006
100874;hdfc liquid fund-dividend - weekly;10.3177;10.3177;10.3177;1-sep-2006
100868;hdfc liquid fund-growth;14.2532;14.2532;14.2532;1-sep-2006
100877;hdfc liquid fund-premium plan - dividend-daily;12.2598;12.2598;12.2598;1-
sep-2006
100878;hdfc liquid fund-premium plan - dividend-weekly;12.4849;12.4849;12.4849;1-
sep-2006
100881;hdfc liquid fund-premium plus plan - dividend-
weekly;12.4265;12.4265;12.4265;1-sep-2006
100871;hdfc liquid fund-premium plus- dividend;0;0;0;19-jun-2006
100872;hdfc liquid fund-premium plus- growth;14.3697;14.3697;14.3697;1-sep-2006
100870;hdfc liquid fund-premium- dividend;0;0;0;19-jun-2006
100873;hdfc liquid fund-premium- growth;14.3388;14.3388;14.3388;1-sep-2006
hsbc mutual fund

101692;hsbc cash fund-institutional plan-dividend option -
daily;10.4401;10.4401;10.4401;1-sep-2006
monthly;10.4657;10.4657;10.4657;1-sep-2006
weekly;10.4622;10.4622;10.4622;1-sep-2006
101691;hsbc cash fund-institutional plan-growth option;12.1316;12.1316;12.1316;1-
sep-2006
101700;hsbc cash fund-institutional plus-dividend option -
daily;10.0056;10.0056;10.0056;1-sep-2006
monthly;10.0211;10.0211;10.0211;1-sep-2006
weekly;10.0187;10.0187;10.0187;1-sep-2006
101699;hsbc cash fund-institutional plus-growth;11.3118;11.3118;11.3118;1-sep-2006
101697;hsbc cash fund-regular plan-dividend - daily;10.1930;10.1930;10.1930;1-sep-
2006
101698;hsbc cash fund-regular plan-dividend - weekly;10.0159;10.0159;10.0159;1-
sep-2006
101696;hsbc cash fund-regular plan-growth option;12.1029;12.1029;12.1029;1-sep-
2006

100194;ing vysya liquid fund-auto sweep growth option;10.0000;10.0000;10.0000;1-
sep-2006
100195;ing vysya liquid fund-auto sweep weekly dividend
option;10.0000;10.0000;10.0000;1-sep-2006
100198;ing vysya liquid fund-institutional daily dividend
option;10.0103;10.0103;10.0103;1-sep-2006
100196;ing vysya liquid fund-institutional growth
option;11.2832;11.2832;11.2832;1-sep-2006
100197;ing vysya liquid fund-institutional weekly dividend
option;10.0612;10.0612;10.0612;1-sep-2006
100192;ing vysya liquid fund-regular daily dividend
option;10.7849;10.7849;10.7849;1-sep-2006
100190;ing vysya liquid fund-regular growth option;15.2362;15.2362;15.2362;1-sep-
2006
100191;ing vysya liquid fund-regular weekly dividend
option;10.8318;10.8318;10.8318;1-sep-2006
100200;ing vysya liquid fund-super institutional daily dividend
option;10.0024;10.0024;10.0024;1-sep-2006
100199;ing vysya liquid fund-super institutional growth
option;10.6744;10.6744;10.6744;1-sep-2006
100201;ing vysya liquid fund-super institutional weekly dividend
option;10.0917;10.0917;10.0917;1-sep-2006
101420;jm floater fund - short term plan-dividend
option;10.0883;10.0883;10.0883;1-sep-2006
101421;jm floater fund - short term plan-growth option;11.8493;11.8493;11.8493;1-
sep-2006
101549;jm high liquidity - bonus option;12.3292;12.3292;12.3292;1-sep-2006
101078;jm high liquidity daily dividend plan;10.4302;10.4302;10.4302;1-sep-2006
100241;jm high liquidity fund-- institutional plan -
dividend;10.1117;10.1117;10.1117;1-sep-2006
100237;jm high liquidity fund-- institutional plan -
growth;11.9021;11.9021;11.9021;1-sep-2006
100243;jm high liquidity fund-- premium plan - daily dividend
option;10.0000;10.0000;10.0000;1-sep-2006
100244;jm high liquidity fund-- quarterly dividend;11.3587;11.3587;11.3587;1-sep-
2006
100233;jm high liquidity fund-dividend;10.3458;10.3458;10.3458;1-sep-2006
100234;jm high liquidity fund-growth;19.7288;19.7288;19.7288;1-sep-2006
100238;jm high liquidity fund-institutional plan - daily
dividend;10.0159;10.0159;10.0159;1-sep-2006
100245;jm high liquidity fund-super institutional plan- daily
dividend;10.0165;10.0165;10.0165;1-sep-2006
100247;jm high liquidity fund-super institutional plan-
growth;11.3175;11.3175;11.3175;1-sep-2006
100246;jm high liquidity fund-super institutional plan- weekly
dividend;10.0993;10.0993;10.0993;1-sep-2006

100830;kotak liquid-institutional plan (growth);14.4303;14.4303;14.4303;1-sep-
2006
100832;kotak liquid-institutional plan (weekly
dividend);10.0287;10.0287;10.0287;1-sep-2006
100831;kotak liquid-institutional plan - (daily
dividend);12.2281;12.2281;12.2281;1-sep-2006
100833;kotak liquid-institutional premium plan - (daily
dividend);12.2281;12.2281;12.2281;1-sep-2006
100834;kotak liquid-institutional premium plan -
(dividend);10.0417;10.0417;10.0417;1-sep-2006
100835;kotak liquid-institutional premium plan -
(growth);14.5071;14.5071;14.5071;1-sep-2006
100828;kotak liquid-regular (dividend);10.0258;10.0258;10.0258;1-sep-2006
100829;kotak liquid-regular (growth);14.2401;14.2401;14.2401;1-sep-2006
100836;kotak liquid-sweep (daily dividend);10.0071;10.0071;10.0071;1-sep-2006
lic mutual fund

101184;licmf liquid fund-dividend;10.9801;10.9801;10.9801;31-aug-2006
101185;licmf liquid fund-growth;13.0149;13.0149;13.0149;31-aug-2006

100892;principal cash management-liquid option-daily
dividend;10.0022;10.0022;10.0022;1-sep-2006
100887;principal cash management-liquid option-dividend
plan;10.1218;10.1218;10.1218;1-sep-2006
100888;principal cash management-liquid option-growth
plan;14.1377;14.1377;14.1377;1-sep-2006
100895;principal cash management-liquid option-insti premium - daily
dividend;10.0007;10.0007;10.0007;1-sep-2006
100898;principal cash management-liquid option-insti premium -
growth;11.195;11.195;11.195;1-sep-2006
100897;principal cash management-liquid option-insti premium - monthly
dividend;10.0062;10.0062;10.0062;1-sep-2006
100896;principal cash management-liquid option-insti premium - weekly
dividend;10.0027;10.0027;10.0027;1-sep-2006
100894;principal cash management-liquid option-institutional � daily dividend
plan;10.0022;10.0022;10.0022;1-sep-2006
100893;principal cash management-liquid option-institutional � growth
plan;11.8689;11.8689;11.8689;1-sep-2006
100891;principal cash management-liquid option-institutional � monthly dividend
plan;10.0066;10.0066;10.0066;1-sep-2006
100890;principal cash management-liquid option-institutional � weekly dividend
plan;10.0035;10.0035;10.0035;1-sep-2006
100889;principal cash management-liquid option-monthly
dividend;10.0063;10.0063;10.0063;1-sep-2006
102726;principal floating rate fund - smp-daily
dividend;10.0007;10.0007;10.0007;1-sep-2006
102725;principal floating rate fund - smp-growth;11.1425;11.1425;11.1425;1-sep-
2006
102730;principal floating rate fund - smp-insti. daily
dividend;10.0007;10.0007;10.0007;1-sep-2006
102729;principal floating rate fund - smp-insti. growth;11.1797;11.1797;11.1797;1-
sep-2006
102732;principal floating rate fund - smp-insti. monthly
dividend;10.232;10.232;10.232;1-sep-2006
102731;principal floating rate fund - smp-insti. weekly
dividend;10.0025;10.0025;10.0025;1-sep-2006
102728;principal floating rate fund - smp-monthly
dividend;10.1024;10.1024;10.1024;1-sep-2006
102727;principal floating rate fund - smp-weekly
dividend;10.0025;10.0025;10.0025;1-sep-2006

100359;prudential icici liquid plan-dividend-institutional plus - daily; 11.8515 ;
11.8515 ; 11.8515 ;1-sep-2006
100361;prudential icici liquid plan-dividend-institutional plus - monthly; 11.9191
; 11.9191 ; 11.9191 ;1-sep-2006
100360;prudential icici liquid plan-dividend-institutional plus - weekly; 11.8619
; 11.8619 ; 11.8619 ;1-sep-2006
100358;prudential icici liquid plan-dividend-institutional quarterly;0;0;0;3-aug-
2006
100357;prudential icici liquid plan-dividend-quarterly option; 10.8385 ; 10.8385 ;
10.8385 ;1-sep-2006
100362;prudential icici liquid plan-growth option-institutional plus - growth;
17.8337 ; 17.8337 ; 17.8337 ;1-sep-2006
103343;prudential icici liquid plan - -super institutional dividend daily; 10.0000
; 10.0000 ; 10.0000 ;1-sep-2006
103341;prudential icici liquid plan - -super institutional dividend monthly;
10.0037 ; 10.0037 ; 10.0037 ;1-sep-2006
103342;prudential icici liquid plan - -super institutional dividend weekly;
10.0073 ; 10.0073 ; 10.0073 ;1-sep-2006
103340;prudential icici liquid plan - -super institutional growth option; 10.5070
; 10.5070 ; 10.5070 ;1-sep-2006
103344;prudential icici liquid plan - institutional option - i - growth plan;
10.2818 ; 10.2818 ; 10.2818 ;1-sep-2006
101754;prudential icici liquid plan--dividend daily-; 11.8514 ; 11.8514 ; 11.8514
;1-sep-2006
101755;prudential icici liquid plan--dividend monthly-; 11.8366 ; 11.8366 ;
11.8366 ;1-sep-2006
101752;prudential icici liquid plan--dividend-; 11.8386 ; 11.8386 ; 11.8386 ;1-
sep-2006
101750;prudential icici liquid plan--growth-; 17.6193 ; 17.6193 ; 17.6193 ;1-sep-
2006
101753;prudential icici liquid plan--institutional plan - dividend-; 11.8496 ;
11.8496 ; 11.8496 ;1-sep-2006
101751;prudential icici liquid plan--institutional plan - growth-; 17.7809 ;
17.7809 ; 17.7809 ;1-sep-2006
101748;prudential icici liquid plan--institutional plan-daily dividend; 11.8502 ;
11.8502 ; 11.8502 ;1-sep-2006
101749;prudential icici liquid plan--institutional plan-monthly dividend; 10.0033
; 10.0033 ; 10.0033 ;1-sep-2006
101221;prudential icici sweep plan; 12.1973 ; 12.1973 ; 12.1973 ;1-sep-2006
103634;prudential icici sweep plan - cash option-dividend option-daily; 10.0000 ;
10.0000 ; 10.0000 ;1-sep-2006
103636;prudential icici sweep plan - cash option-dividend option-
fortnightly;0;0;0;3-aug-2006
103637;prudential icici sweep plan - cash option-dividend option-monthly; 10.0036
; 10.0036 ; 10.0036 ;1-sep-2006
103635;prudential icici sweep plan - cash option-dividend option-weekly; 10.0072 ;
10.0072 ; 10.0072 ;1-sep-2006
103633;prudential icici sweep plan - cash option-growth option-; 10.3245 ; 10.3245
; 10.3245 ;1-sep-2006
quantum mutual fund

103736;quantum liquid fund-daily dividend re-investment
plan;10.0000;10.0000;10.0000;31-aug-2006
103734;quantum liquid fund-growth plan;10.2322;10.2322;10.2322;31-aug-2006
103735;quantum liquid fund-monthly dividend payout
plan;10.0090;10.0090;10.0090;31-aug-2006

100849;reliance liquid fund-cash plan-daily dividend
option;11.1411;11.1411;11.1411;1-sep-2006
100848;reliance liquid fund-cash plan-dividend;10.9163;10.9163;10.9163;1-sep-2006
100845;reliance liquid fund-cash plan-growth;12.5778;12.5778;12.5778;1-sep-2006
100852;reliance liquid fund-institutional plan-daily dividend
option;15.2845;15.2845;15.2845;1-sep-2006
100851;reliance liquid fund-institutional plan-growth
option;17.484;17.484;17.484;1-sep-2006
100855;reliance liquid fund-institutional plan-monthly
dividend;15.2276;15.2276;15.2276;1-sep-2006
100853;reliance liquid fund-institutional plan-weekly
dividend;15.3011;15.3011;15.3011;1-sep-2006
100842;reliance liquid fund-treasury plan-retail option - daily dividend

option;15.24;15.24;15.24;1-sep-2006
100837;reliance liquid fund-treasury plan-retail option - growth option growth
plan;17.3481;17.3481;17.3481;1-sep-2006
100838;reliance liquid fund-treasury plan-retail option - weekly
dividend;10.3405;10.3405;10.3405;1-sep-2006
100843;reliance liquid fund-treasury plan-retail plan monthly
dividend;10.949;10.949;10.949;1-sep-2006
100844;reliance liquid fund-treasury plan-retail plan quarterly dividend
option;17.2259;17.2259;17.2259;1-sep-2006
103049;reliance liquidity fund-bonus plan-bonus option;-;-;-;5-jan-2006
103050;reliance liquidity fund-dividend plan-daily dividend
103052;reliance liquidity fund-dividend plan-monthly dividend
plan;10.6565;10.6565;10.6565;1-sep-2006
103051;reliance liquidity fund-dividend plan-weekly dividend
reinvesment;10.0019;10.0019;10.0019;1-sep-2006
103048;reliance liquidity fund-growth plan-growth
option;10.7495;10.7495;10.7495;1-sep-2006
sahara mutual fund

101397;sahara liquid fund-fixed pricing - weekly dividend
option;1024.6207;1024.6207;1024.6207;1-sep-2006
101393;sahara liquid fund-fixed pricing - daily dividend
option;1024.4626;1024.4626;1024.4626;1-sep-2006
101394;sahara liquid fund-fixed pricing - growth
option;1287.3272;1287.3272;1287.3272;1-sep-2006
101398;sahara liquid fund-fixed pricing - monthly dividend
option;1024.2087;1024.2087;1024.2087;1-sep-2006
101399;sahara liquid fund-variable pricing - daily dividend
option;1024.4752;1024.4752;1024.4752;1-sep-2006
101402;sahara liquid fund-variable pricing - growth
option;1289.9818;1289.9818;1289.9818;1-sep-2006
101400;sahara liquid fund-variable pricing - weekly dividend
option;1024.6371;1024.6371;1024.6371;1-sep-2006
101401;sahara liquid fund-variable pricing- monthly dividend
option;1024.8034;1024.8034;1024.8034;1-sep-2006
sbi mutual fund

102960;sbi magnum inst. income fund - savings -
fortnightly(d);10.0950;10.0950;10.0950;1-sep-2006
102870;sbi magnum inst. income fund - savings -
wkly(d);10.5702;10.5702;10.5702;1-sep-2006
103140;sbi magnum insta cash fund - liquid floater plan -
dividend;10.2322;10.2322;10.2322;1-sep-2006
101206;sbi magnum insta cash fund - liquid floater plan -
growth;12.4220;12.4220;12.4220;1-sep-2006
102058;sbi magnum institutional income fund - savings -
dividend;10.0325;10.0325;10.0325;1-sep-2006
101929;sbi magnum institutional income fund - savings -
growth;11.5641;11.5641;11.5641;1-sep-2006
100641;sbi micf cash plan;16.1241;16.1241;16.1241;1-sep-2006
103884;sbi micf dividend plan;10.6092;10.6092;10.6092;1-sep-2006

103525;standard chartered liquidity manager (sclm)-a-dividend
daily;10.001;10.001;10.001;31-aug-2006
monthly;10.0005;10.0005;10.0005;31-aug-2006
weekly;10.0104;10.0104;10.0104;31-aug-2006
103524;standard chartered liquidity manager (sclm)-a-
growth;10.3556;10.3556;10.3556;31-aug-2006
103598;standard chartered liquidity manager plus-a-dividend
daily;1000.1;1000.1;1000.1;31-aug-2006
monthly;1000;1000;1000;31-aug-2006
weekly;1001.2108;1001.2108;1001.2108;31-aug-2006
103597;standard chartered liquidity manager plus-a-
growth;1028.617;1028.617;1028.617;31-aug-2006

100619;sundaram bnp paribas money fund-quarterly dividend
100618;sundaram bnp paribas money fund-appreciation;15.0882;15.0882;15.0882;1-sep-
2006
100620;sundaram bnp paribas money fund-daily dividend
100622;sundaram bnp paribas money fund-fortnightly div
reinvst;10.1815;10.1815;10.1815;1-sep-2006
100623;sundaram bnp paribas money fund-monthly div.
reinvst;10.1062;10.1062;10.1062;1-sep-2006
100621;sundaram bnp paribas money fund-weekly div.
reinvst;10.2708;10.2708;10.2708;1-sep-2006
103392;sundaram bnp paribas money fund super institutional daily div.
reinvest;10.0953;10.0953;10.0953;1-sep-2006
103395;sundaram bnp paribas money fund super institutional fortnightly
div.rein;0.0000;0.0000;0.0000;1-sep-2006
103397;sundaram bnp paribas money fund super institutional
growth;15.1596;15.1596;15.1596;1-sep-2006
103396;sundaram bnp paribas money fund super institutional monthly
div.;0.0000;0.0000;0.0000;1-sep-2006
103393;sundaram bnp paribas money fund super institutional qrtly div.
reinvest;0.0000;0.0000;0.0000;1-sep-2006
103394;sundaram bnp paribas money fund super institutional weekly div.
rein;10.3041;10.3041;10.3041;1-sep-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;15.1299;15.1299;15.1299;1-sep-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;1145.8229;1145.8229;1145.8229;31-aug-
2006
101984;tata liquid high investment plan - daily;1114.3379;1114.3379;1114.3379;31-
aug-2006
101860;tata liquid high investment plan - growth;1198.0789;1198.0789;1198.0789;31-
aug-2006
101985;tata liquid high investment plan -
monthly;1018.9817;1018.9817;1018.9817;31-aug-2006
101982;tata liquid retail investment plan -
daily;1116.8143;1116.8143;1116.8143;31-aug-2006
fortnightly;1142.4874;1142.4874;1142.4874;31-aug-2006

growth;1663.1436;1663.1436;1663.1436;31-aug-2006
101847;tata liquid super high investment plan -
appreciation;1322.4170;1322.4170;1322.4170;31-aug-2006
monthly;1147.2120;1147.2120;1147.2120;31-aug-2006
weekly;1150.0311;1150.0311;1150.0311;31-aug-2006
103631;tata liquidity management fund - daily
div;1002.2592;1002.2592;1002.2592;31-aug-2006
103632;tata liquidity management fund - growth;1033.1913;1033.1913;1033.1913;31-
aug-2006
103519;tata liquidity management fund - weekly
div;1005.5249;1005.5249;1005.5249;31-aug-2006
101986;tata super high investment plan - daily;1114.5200;1114.5200;1114.5200;31-
aug-2006
uti mutual fund

102009;uti- liquid fund-cash plan-growth;1176.2149;1176.2149;1176.2149;1-sep-2006
102007;uti- liquid fund-cash plan-income;1015.1142;1015.1142;1015.1142;1-sep-2006
102010;uti- liquid fund-cash plan-inst - income;1019.4457;1019.4457;1019.4457;1-
sep-2006
102012;uti- liquid fund-cash plan-inst growth;1181.2228;1181.2228;1181.2228;1-
sep-2006
102011;uti- liquid fund-cash plan-inst mthl;1027.2148;1027.2148;1027.2148;1-sep-
2006
102013;uti- liquid fund-cash plan-inst wkly;1021.6195;1021.6195;1021.6195;1-sep-
2006
102008;uti- liquid fund-cash plan-mtly;1030.9618;1030.9618;1030.9618;1-sep-2006
102004;uti- liquid fund-short term plan-growth;11.8711;11.8711;11.8711;1-sep-2006
102003;uti- liquid fund-short term plan-income;10.3238;10.3238;10.3238;1-sep-2006
open ended schemes ( money market )

103590;dws money plus fund-dividend;10.0856;10.0705;10.0856;1-sep-2006
103592;dws money plus fund-dividend - weekly;10.0379;10.0228;0.0000;1-sep-2006
103591;dws money plus fund-growth;10.3485;10.3330;10.3485;1-sep-2006
escorts mutual fund

103094;escorts mutual fund unclaimed dundee balanced fund;7.7948;7.7948;7.7948;31-
aug-2006
103093;escorts mutual fund unclaimed dundee corporate bond fund-annual
dividend;10.6239;10.6239;10.6239;31-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;31-aug-2006
103090;escorts mutual fund unclaimed dundee corporate bond fund-monthly
dividend;10.1601;10.1601;10.1601;31-aug-2006
103091;escorts mutual fund unclaimed dundee corporate bond fund-quarterly
dividend;10.2554;10.2554;10.2554;31-aug-2006
103041;escorts mutual fund unclaimed dundee liquidity fund-
103042;escorts mutual fund unclaimed dundee liquidity fund-
dividend;10.7133;10.7133;10.7133;31-aug-2006
103047;escorts mutual fund unclaimed dundee psu bond fund-annual
dividend;10.6024;10.6024;10.6024;31-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;31-aug-2006
103044;escorts mutual fund unclaimed dundee psu bond fund-monthly
dividend;10.1393;10.1393;10.1393;31-aug-2006
103045;escorts mutual fund unclaimed dundee psu bond fund-quarterly
dividend;10.2670;10.2670;10.2670;31-aug-2006
103033;escorts mutual fund unclaimed dundee sovereign trust-annual
dividend;11.5964;11.5964;11.5964;31-aug-2006
103029;escorts mutual fund unclaimed dundee sovereign trust-
103032;escorts mutual fund unclaimed dundee sovereign trust-half yearly
dividend;10.9451;10.9451;10.9451;31-aug-2006
103030;escorts mutual fund unclaimed dundee sovereign trust-monthly
dividend;10.7032;10.7032;10.7032;31-aug-2006
103095;escorts mutual fund unclaimed dundee tax saver
fund;9.4597;9.4597;9.4597;31-aug-2006

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

100725;uti mmf-daily dividend;17.4398;17.4398;17.4398;1-sep-2006
100723;uti mmf-growth;20.1516;20.1516;20.1516;1-sep-2006
100724;uti mmf-income;17.5681;17.5681;17.5681;1-sep-2006
open ended schemes ( gilt )

100056;birla gilt plus-liquid plan-birla gilt plus - liquid plan (annual
dividend);11.6271;11.6271;11.6271;1-sep-2006
100054;birla gilt plus-liquid plan-dividend;10.6961;10.6961;10.6961;1-sep-2006
100055;birla gilt plus-liquid plan-growth;17.4608;17.4608;17.4608;1-sep-2006
100059;birla gilt plus-pf plan-birla gilt plus - pf plan (annual
dividend);20.0020;20.0020;20.0020;1-sep-2006
100057;birla gilt plus-pf plan-dividend;10.5860;10.4801;10.5860;1-sep-2006
100058;birla gilt plus-pf plan-growth;20.0011;19.8011;20.0011;1-sep-2006
100062;birla gilt plus-regular plan-birla gilt plus - regular plan (annual
dividend);22.2838;22.2838;22.2838;1-sep-2006
100060;birla gilt plus-regular plan-dividend;11.0319;11.0319;11.0319;1-sep-2006
100061;birla gilt plus-regular plan-growth;22.2383;22.2383;22.2383;1-sep-2006
103187;birla sun life govt, securities long term fund-plan a
(divivdend);10.4541;10.4541;10.4541;1-sep-2006
103188;birla sun life govt, securities long term fund-plan b
(growth);19.2719;19.2719;19.2719;1-sep-2006
103189;birla sun life govt, securities short term fund-plan
a(dividend);10.1385;10.1385;10.1385;1-sep-2006
103190;birla sun life govt, securities short term fund-plan
b(growth);15.2046;15.2046;15.2046;1-sep-2006
bob mutual fund

101188;bob gilt fund-dividend plan;10.9838;10.9289;10.9838;1-sep-2006
101187;bob gilt fund-growth plan;10.9826;10.9277;10.9826;1-sep-2006
101190;bob gilt fund-pf plan (growth);10.3422;10.3422;10.3422;1-sep-2006
canbank mutual fund

100597;cangilt (pgs)-growth plan;18.0263;18.0263;18.0263;1-sep-2006
100596;cangilt (pgs)-income plan;10.2881;10.2881;10.2881;1-sep-2006

100580;dbs chola gilt-investment-cumulative;18.1843;18.1843;18.1843;1-sep-2006
100579;dbs chola gilt-investment-quarterly dividend;10.0017;10.0017;10.0017;1-sep-
2006

100085;dsp merrill lynch government securities fund-plan a-
dividend;11.5414;11.5414;11.5414;1-sep-2006
100084;dsp merrill lynch government securities fund-plan a-
growth;22.5617;22.5617;22.5617;1-sep-2006
100086;dsp merrill lynch government securities fund-plan a-monthly
dividend;10.1369;10.1369;10.1369;1-sep-2006
100088;dsp merrill lynch government securities fund-plan b-
dividend;11.1711;11.1711;11.1711;1-sep-2006
100087;dsp merrill lynch government securities fund-plan b-
growth;16.4076;16.4076;16.4076;1-sep-2006
100089;dsp merrill lynch government securities fund-plan b-monthly
dividend;10.0729;10.0729;10.0729;1-sep-2006
escorts mutual fund

101071;escorts gilt plan-dividend option;13.2259;13.2259;13.2259;31-aug-2006
101072;escorts gilt plan-growth option;14.4547;14.4547;14.4547;31-aug-2006

100486;templeton india govt.sec. fund-composite plan -
dividend;10.8230;10.7689;10.8230;1-sep-2006
100485;templeton india govt.sec. fund-composite plan -
growth;23.5583;23.4405;23.5583;1-sep-2006
100495;templeton india govt.sec. fund-long term plan -
bonus;12.2941;12.2941;12.2941;1-sep-2006
dividend;11.0048;11.0048;11.0048;1-sep-2006
growth;15.9408;15.9408;15.9408;1-sep-2006
100491;templeton india govt.sec. fund-pf plan -
dividend;10.3463;10.3101;10.3463;1-sep-2006
100490;templeton india govt.sec. fund-pf plan - growth;10.3463;10.3101;10.3463;1-
sep-2006
100487;templeton india govt.sec. fund-treasury plan(dividend
option);10.7340;10.7340;10.7340;1-sep-2006
100489;templeton india govt.sec. fund-treasury plan(growth
option);13.5193;13.5193;13.5193;1-sep-2006
hdfc mutual fund

101084;hdfc gilt fund-long term-dividend;10.1552;10.1552;10.1552;1-sep-2006
101083;hdfc gilt fund-long term-growth;15.3278;15.3278;15.3278;1-sep-2006
101081;hdfc gilt fund-short term-dividend;10.532;10.532;10.532;1-sep-2006
101082;hdfc gilt fund-short term-growth;13.3115;13.3115;13.3115;1-sep-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;10.6993;10.6993;10.6993;1-sep-2006
102066;hsbc gilt fund-short term plan-growth;10.8393;10.8393;10.8393;1-sep-2006

101406;ing vysya gilt fund-dividend option;11.9144;11.9144;11.9144;1-sep-2006
101405;ing vysya gilt fund-growth option;11.9144;11.9144;11.9144;1-sep-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;10.2119;10.2119;10.2119;1-sep-2006
102382;ing vysya gilt fund provident fund - dynamic plan-growth auto income payout
option;11.2275;11.2275;11.2275;1-sep-2006
102383;ing vysya gilt fund provident fund - dynamic plan-half yearly dividend
option;10.3118;10.3118;10.3118;1-sep-2006
102381;ing vysya gilt fund provident fund - dynamic plan-regular growth
plan;11.2275;11.2275;11.2275;1-sep-2006
102384;ing vysya gilt fund provident fund - dynamic plan-yearly dividend
option;10.3347;10.3347;10.3347;1-sep-2006

102180;jm g-sec - pf plus-dividend plan;10.8932;10.8932;10.8932;1-sep-2006
102179;jm g-sec - pf plus-growth plan;10.8907;10.8907;10.8907;1-sep-2006
100251;jm g-sec fund-pf plan - growth plan;21.6171;21.6171;21.6171;1-sep-2006
100252;jm g-sec fund-pf plan -dividend plan;19.8078;19.8078;19.8078;1-sep-2006
100253;jm g-sec fund-regular plan- growth plan- bonus
option;10.1018;10.1018;10.1018;1-sep-2006
100249;jm g-sec fund-regular plan-dividend;10.1526;10.1526;10.1526;1-sep-2006
100250;jm g-sec fund-regular plan-growth plan - growth
option;20.7667;20.7667;20.7667;1-sep-2006

100280;kotak gilt-investment provident fund and trust-
dividend;11.0148;11.0148;11.0148;1-sep-2006
100281;kotak gilt-investment provident fund and trust-
growth;23.3935;23.3935;23.3935;1-sep-2006
100264;kotak gilt-investment regular-dividend;11.1317;11.1317;11.1317;1-sep-2006
100265;kotak gilt-investment regular-growth;23.1435;23.1435;23.1435;1-sep-2006
100263;kotak gilt-savings-annual dividend;11.7897;11.7897;11.7897;1-sep-2006
100262;kotak gilt-savings-growth;17.6301;17.6301;17.6301;1-sep-2006
100261;kotak gilt-savings-monthly dividend;10.4678;10.4678;10.4678;1-sep-2006
lic mutual fund

100318;lic mf govt securities fund-pf plan (d);10.6372;10.6372;10.6372;31-aug-2006
100319;lic mf govt securities fund-pf plan (g);10.6372;10.6372;10.6372;31-aug-2006
100316;lic mf govt securities fund-regular plan (d);10.7211;10.7211;10.7211;31-
aug-2006
100317;lic mf govt securities fund-regular plan (g);18.4469;18.4469;18.4469;31-
aug-2006

101119;principal gilt fund-investment-dividend -
annually;13.6627;13.6627;13.6627;1-sep-2006
101116;principal gilt fund-investment-dividend - half
yearly;11.308;11.308;11.308;1-sep-2006
101117;principal gilt fund-investment-dividend - quarterly;11.219;11.219;11.219;1-
sep-2006
101118;principal gilt fund-investment-growth;15.7861;15.7861;15.7861;1-sep-2006
101124;principal gilt fund-provident-annual;10.7016;10.6481;10.7016;1-sep-2006
101126;principal gilt fund-provident-annual rebalancing
2005;10.636;10.5828;10.636;1-sep-2006
101122;principal gilt fund-provident-growth;10.6818;10.6284;10.6818;1-sep-2006
101123;principal gilt fund-provident-haly yearly;10.3236;10.272;10.3236;1-sep-2006

101121;principal gilt fund-savings-dividend;10.3111;10.3111;10.3111;1-sep-2006
101120;principal gilt fund-savings-growth;13.7389;13.7389;13.7389;1-sep-2006

100368;prudential icici gilt fund-investment-dividend; 10.4843 ; 10.4843 ; 10.4843
;1-sep-2006
100369;prudential icici gilt fund-investment-growth; 21.3624 ; 21.3624 ; 21.3624
;1-sep-2006
100370;prudential icici gilt fund-treasury-dividend; 10.4583 ; 10.4583 ; 10.4583
;1-sep-2006
100371;prudential icici gilt fund-treasury-growth; 17.5240 ; 17.5240 ; 17.5240 ;1-
sep-2006
100372;prudential icici gilt fund-treasury-half yearly dividend; 10.2052 ; 10.2052
; 10.2052 ;1-sep-2006
102248;prudential icici gilt fund treasury plan pf option; 11.1360 ; 11.0469 ;
11.1360 ;1-sep-2006

101646;reliance gilt securities fund-retail plan - long term plan-
dividend;11.113;11.113;11.113;1-sep-2006
101644;reliance gilt securities fund-retail plan - long term plan-
growth;12.227;12.227;12.227;1-sep-2006
101648;reliance gilt securities fund-retail plan - short term plan-
growth;11.1481;11.1481;11.1481;1-sep-2006
102409;reliance gilt securities fund-long term-p f -plan-automatic capital
appreciation payout;12.227;12.227;12.227;1-sep-2006
102410;reliance gilt securities fund-long term-p f -plan-defined maturity
debt;12.227;12.227;12.227;1-sep-2006
sahara mutual fund

101171;sahara gilt fund-dividend;11.0117;11.0117;11.0117;1-sep-2006
101170;sahara gilt fund-growth;12.0414;12.0414;12.0414;1-sep-2006
sbi mutual fund

101950;sbi mglt- dividend - pf (fixed period - 1 yr)
option;10.2026;10.1516;10.2026;1-sep-2006
101951;sbi mglt- dividend - pf (fixed period - 2 yrs)
option;10.2025;10.1311;10.2025;1-sep-2006
101952;sbi mglt- dividend - pf (fixed period - 3 yrs)
option;10.1912;10.0995;10.1912;1-sep-2006
101935;sbi mglt- dividend - pf (regular) option;10.2357;10.2357;10.2357;1-sep-
2006
102061;sbi mglt- growth - pf (fixed period - 1 yr)
option;10.5348;10.4821;10.5348;1-sep-2006
101933;sbi mglt- growth - pf (fixed period - 2 yrs)
option;10.5745;10.5005;10.5745;1-sep-2006
101934;sbi mglt- growth - pf (fixed period - 3 yrs)
option;10.4697;10.3755;10.4697;1-sep-2006
101932;sbi mglt- growth - pf (regular) option;10.6469;10.6469;10.6469;1-sep-2006
100999;sbi mglt-dividend;10.2009;10.2009;10.2009;1-sep-2006
101001;sbi mglt-growth;16.6606;16.6606;16.6606;1-sep-2006
101003;sbi mgst-dividend;10.0011;10.0011;10.0011;1-sep-2006
101002;sbi mgst-growth;14.3103;14.3103;14.3103;1-sep-2006

102306;grindlays government securities fund-provident fund plan-institutional
plan-plan b-growth/appreciation;10.7407;10.7407;10.7407;31-aug-2006
102311;grindlays government securities fund-provident fund plan-institutional
plan-plan b-quarterly dividend;10.2105;10.2105;10.2105;31-aug-2006
102304;grindlays government securities fund-provident fund plan-regular- plan a-
annual dividend;10.3561;10.3561;10.3561;31-aug-2006
growth/appreciation;10.7066;10.7066;10.7066;31-aug-2006
quarterly dividend;10.2141;10.2141;10.2141;31-aug-2006

101092;sundaram bnp paribas gilt fund (app. option);13.0725;13.0725;13.0725;1-sep-
2006
101059;sundaram bnp paribas gilt fund (div. option);10.4548;10.4548;10.4548;1-
sep-2006
tata mutual fund

101902;tata gilt high fund - dividend opt;11.9841;11.8643;11.9841;31-aug-2006
102016;tata gilt high fund - growth;13.7685;13.6308;13.7685;31-aug-2006
102069;tata gilt retirement plan (28-2--06) growth;0.0000;0.0000;0.0000;31-aug-
2006
101946;tata gilt retirement plan (28-2-04) div;0.0000;0.0000;0.0000;31-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;10.1882;10.1373;10.1882;31-aug-
2006
101944;tata gilt retirement plan (28-2-08) div;10.2622;10.2109;10.2622;31-aug-2006
102079;tata gilt retirement plan (28-2-09) dividend;10.2190;10.1679;10.2190;31-
aug-2006
2006
aug-2006
2006
2006
aug-2006
2006
102088;tata gilt retirement plan (28-2-14) growth;0.0000;0.0000;0.0000;31-aug-2006
2006
2006
101927;tata gilt retirement plan (28-2-2006) dividend;0.0000;0.0000;0.0000;31-aug-
2006
101471;tata gilt retirement plan (28/2/2008) growth;10.1489;10.0982;10.1489;31-
aug-2006
101936;tata gilt retirement plan - 28/2/07 dividend
option;10.1946;10.1436;10.1946;31-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;31-
aug-2006
101945;tata gilt retirement plan 28/2/25 growth option;10.1839;10.1330;10.1839;31-
aug-2006
102119;tata gilt retirement plan28/2/18 dividend option;0.0000;0.0000;0.0000;31-
aug-2006
102046;tata gilt retirement plan28/2/25 dividend
option;10.1595;10.1087;10.1595;31-aug-2006
101049;tata gilt securities fund - dividend;11.6549;11.6549;11.6549;31-aug-2006
101042;tata gilt securities fund - growth;22.4677;22.4677;22.4677;31-aug-2006
102263;tata gilt securities fund rip ( bonus);11.2178;11.2178;11.2178;31-aug-2006
101828;tata gilt securities short maturity fund -

dividend;10.1817;10.1817;10.1817;31-aug-2006
101883;tata gilt securities short maturity fund -
growth;11.6944;11.6944;11.6944;31-aug-2006
taurus mutual fund

101094;libra gilt fund-dividend;12.3211;12.2903;12.3211;1-sep-2006
101095;libra gilt fund-growth;12.6412;12.6096;12.6412;1-sep-2006
uti mutual fund

100812;uti - g-sec fund-growth;18.6132;18.6132;18.6132;1-sep-2006
100811;uti - g-sec fund-income;10.4655;10.4655;10.4655;1-sep-2006
100814;uti - g-sec fund-stp growth;11.3427;11.3427;11.3427;1-sep-2006
100813;uti - g-sec fund-stp income;10.6105;10.6105;10.6105;1-sep-2006
102513;uti - gilt advantage-long term pf-( prescribed appreciation auto
redemption;11.039;11.039;11.039;1-sep-2006
102511;uti - gilt advantage-long term pf-dividend;10.5607;10.5607;10.5607;1-sep-
2006
102512;uti - gilt advantage-long term pf-growth;11.0228;11.0228;11.0228;1-sep-2006
102514;uti - gilt advantage-long term pf-prescribed date auto
redemption;11.0253;11.0253;11.0253;1-sep-2006
102509;uti - gilt advantage-long term-dividend;10.6559;10.6559;10.6559;1-sep-2006
102510;uti - gilt advantage-long term-growth;14.8216;14.8216;14.8216;1-sep-2006
open ended schemes ( elss )

103446;abn amro tax advantage plan (elss)-dividend option;11.261;11.261;11.514;1-
sep-2006
103445;abn amro tax advantage plan (elss)-growth option;11.263;11.263;11.516;1-
sep-2006

100067;birla equity plan;48.33;48.33;49.42;1-sep-2006
103164;birla sun life relief 96;159.13;159.13;162.71;1-sep-2006
bob mutual fund

100068;bob elss 96;22.34;22.34;22.90;1-sep-2006
canbank mutual fund

100593;canequity - taxsaver;17.83;17.83;18.23;1-sep-2006
103357;dbs chola tax saver fund-cumulative option;11.46;11.46;11.72;1-sep-2006
103356;dbs chola tax saver fund-dividend option;11.46;11.46;11.72;1-sep-2006

103559;dws tax saving fund-dividend;9.2341;9.2341;9.4419;1-sep-2006
103558;dws tax saving fund-growth;9.2341;9.2341;9.4419;1-sep-2006
escorts mutual fund

100174;escorts tax plan-dividend;13.0728;13.0728;13.3669;31-aug-2006
100175;escorts tax plan-growth;37.1348;37.1348;37.9703;31-aug-2006

103421;fidelity tax advantage fund-dividend option;10.560;10.560;10.798;1-sep-2006
103420;fidelity tax advantage fund-growth option;10.560;10.560;10.798;1-sep-2006

101037;franklin india index tax fund;26.8184;26.8184;27.0866;1-sep-2006
100525;franklin india taxshield-dividend;35.41;35.41;36.12;1-sep-2006
100526;franklin india taxshield-growth;112.29;112.29;114.54;1-sep-2006
hdfc mutual fund

100997;hdfc long term advantage fund formerly hdfc tax plan 2000-
dividend;40.256;40.256;41.162;1-sep-2006
100998;hdfc long term advantage fund formerly hdfc tax plan 2000-
growth;80.637;80.637;82.451;1-sep-2006
101980;hdfc taxsaver-dividend plan;60.25;60.25;61.606;1-sep-2006
101979;hdfc taxsaver-growth plan;125.927;125.927;128.76;1-sep-2006

102317;ing vysya tax savings fund-bonus option;21.6000;21.6000;22.0900;1-sep-2006
102316;ing vysya tax savings fund-dividend option;14.0600;14.0600;14.3800;1-sep-
2006
102315;ing vysya tax savings fund-growth option;21.5600;21.5600;22.0500;1-sep-2006

103338;kotak tax saver-scheme-dividend;11.312;11.312;11.567;1-sep-2006
103339;kotak tax saver-scheme-growth;11.312;11.312;11.567;1-sep-2006
lic mutual fund

100864;licmf taxplan-dividend;12.2438;12.2438;12.4887;31-aug-2006
100865;licmf taxplan-growth;22.6182;22.6182;23.0706;31-aug-2006

101815;principal personal tax saver fund;99.18;99.18;101.41;1-sep-2006
100156;principal tax saving fund;64.71;64.71;66.17;1-sep-2006

100353;prudential icici tax plan-dividend; 27.67 ; 27.67 ; 28.29 ;1-sep-2006
100354;prudential icici tax plan-growth option; 86.18 ; 86.18 ; 88.12 ;1-sep-2006

103197;reliance tax saver (elss) fund-dividend plan-dividend
option;11.89;11.89;12.16;1-sep-2006
103196;reliance tax saver (elss) fund-growth plan-growth
option;11.89;11.89;12.16;1-sep-2006
sahara mutual fund

100337;saharatax gain-dividend;15.9582;15.9582;16.3173;1-sep-2006
100338;saharatax gain-growth;18.2649;18.2649;18.6759;1-sep-2006
sbi mutual fund

103883;sbi mtgs 93;44.99;44.99;46.00;1-sep-2006

100614;sundaram bnp paribas tax saver oe - dividend;14.5291;14.5291;14.8560;1-sep-
2006
101853;sundaram bnp paribas taxsaver oe- app;22.4813;22.4813;22.9871;1-sep-2006
tata mutual fund

100474;tata tax saving fund;37.1204;37.1204;37.9556;31-aug-2006
taurus mutual fund

100480;taurus libra tax shield 96;15.91;15.91;16.27;1-sep-2006
uti mutual fund

100821;uti - etsp-growth option;27;27;27.61;1-sep-2006
100820;uti - etsp-income option;16.59;16.59;16.96;1-sep-2006
open ended schemes ( floating rate )

101968;birla floating rate fund-long term plan-dividend;10.3767;10.3248;10.3767;1-
sep-2006
101969;birla floating rate fund-long term plan-growth;11.8228;11.7637;11.8228;1-
sep-2006
101972;birla floating rate fund-short term plan-daily
dividend;10.0015;10.0015;10.0015;1-sep-2006
101970;birla floating rate fund-short term plan-
dividend;10.3874;10.3874;10.3874;1-sep-2006
101971;birla floating rate fund-short term plan-growth;11.8217;11.8217;11.8217;1-
sep-2006
101973;birla floating rate fund-short term plan-institutional
dividend;10.0086;10.0086;10.0086;1-sep-2006
101976;birla floating rate fund-short term plan-institutional
growth;10.5139;10.5139;10.5139;1-sep-2006
101974;birla floating rate fund-short term plan-institutional weekly
dividend;10.0202;10.0202;10.0202;1-sep-2006
canbank mutual fund

102914;canfloating rate-short term plan-dividend;10.5514;10.5514;10.5514;1-sep-
2006
102913;canfloating rate-short term plan-growth;10.9710;10.9710;10.9710;1-sep-2006
102915;canfloating rate-short term plan-weekly dividend


102660;dbs chola floating rate fund-cumulative;11.1283;11.0949;11.1283;1-sep-2006
102659;dbs chola floating rate fund-dividend;10.3731;10.3420;10.3731;1-sep-2006

101943;dws floating rate fund-.-growth plan;11.6276;11.6276;11.6276;1-sep-2006
101938;dws floating rate fund-dividend plan-monthly
dividend;10.2406;10.2406;10.2406;1-sep-2006
101937;dws floating rate fund-dividend plan-weekly
dividend;10.3331;10.3331;10.3331;1-sep-2006

103275;dsp merrill lynch floating rate fund - institutional plan-daily dividend
reinvest;1001.0600;1001.0600;1001.0600;1-sep-2006
103274;dsp merrill lynch floating rate fund - institutional plan-
dividend;n.a.;n.a.;n.a.;6-aug-2006
103277;dsp merrill lynch floating rate fund - institutional plan-
growth;1052.2428;1052.2428;1052.2428;1-sep-2006
103276;dsp merrill lynch floating rate fund - institutional plan-weekly dividend
reinvest;1001.1000;1001.1000;1001.1000;1-sep-2006
101840;dsp merrill lynch floating rate fund - regular plan-daily
dividend;10.0312;10.0312;10.0312;1-sep-2006
101839;dsp merrill lynch floating rate fund - regular plan-
dividend;10.2853;10.2853;10.2853;1-sep-2006
101837;dsp merrill lynch floating rate fund - regular plan-
growth;11.8735;11.8735;11.8735;1-sep-2006
101838;dsp merrill lynch floating rate fund - regular plan-weekly
dividend;10.0350;10.0350;10.0350;1-sep-2006
escorts mutual fund

103465;escorts floating rate fund-dividend option;10.3815;10.3815;10.3815;31-aug-
2006
103464;escorts floating rate fund-growth option;10.3815;10.3815;10.3815;31-aug-
2006

101356;templeton floating rate income fund-long term plan-dividend
option;10.4483;10.4170;10.4483;1-sep-2006
101357;templeton floating rate income fund-long term plan-growth
option;12.9235;12.8847;12.9235;1-sep-2006
101359;templeton floating rate income fund-long term plan-institutional option -
dividend;10.3257;10.2999;10.3257;1-sep-2006
101358;templeton floating rate income fund-long term plan-institutional option -
growth;10.5552;10.5288;10.5552;1-sep-2006
101352;templeton floating rate income fund-short term plan-dividend
option;10.0173;10.0173;10.0173;1-sep-2006
101353;templeton floating rate income fund-short term plan-growth
option;12.9226;12.9226;12.9226;1-sep-2006
101355;templeton floating rate income fund-short term plan-institutional option -
dividend;10.0174;10.0174;10.0174;1-sep-2006
101354;templeton floating rate income fund-short term plan-institutional option -
growth;10.5826;10.5826;10.5826;1-sep-2006
hdfc mutual fund

101670;hdfc floating rate income fund-long term plan-
dividend;10.1987;10.1987;10.1987;1-sep-2006
101671;hdfc floating rate income fund-long term plan-
growth;11.9447;11.9447;11.9447;1-sep-2006
hsbc mutual fund

102831;hsbc floating rate fund - long term plan-institutional option-dividend -
monthly;10.0630;10.0630;10.0630;1-sep-2006
102830;hsbc floating rate fund - long term plan-institutional option-dividend -
weekly;10.1482;10.1482;10.1482;1-sep-2006
102829;hsbc floating rate fund - long term plan-institutional option-
growth;11.0566;11.0566;11.0566;1-sep-2006
102828;hsbc floating rate fund - long term plan-regular option-dividend -
monthly;10.0111;9.9610;10.0111;1-sep-2006
102827;hsbc floating rate fund - long term plan-regular option-
growth;11.0174;10.9623;11.0174;1-sep-2006
102836;hsbc floating rate fund - short term plan-institutional option-dividend -
daily;10.0132;10.0132;10.0132;1-sep-2006
monthly;10.0276;10.0276;10.0276;1-sep-2006
weekly;10.0363;10.0363;10.0363;1-sep-2006
102835;hsbc floating rate fund - short term plan-institutional option-
growth;11.0636;11.0636;11.0636;1-sep-2006
102840;hsbc floating rate fund - short term plan-institutional plus-dividend
daily;10.0262;10.0262;10.0262;1-sep-2006
102842;hsbc floating rate fund - short term plan-institutional plus-dividend
monthly;0.0000;0.0000;0.0000;1-sep-2006
102839;hsbc floating rate fund - short term plan-institutional plus-
growth;10.4804;10.4804;10.4804;1-sep-2006
102841;hsbc floating rate fund - short term plan-institutional plus-weekly
dividend;0.0000;0.0000;0.0000;1-sep-2006
102833;hsbc floating rate fund - short term plan-regular option-dividend -
daily;10.0128;10.0128;10.0128;1-sep-2006
102834;hsbc floating rate fund - short term plan-regular option-dividend -
weekly;10.0141;10.0141;10.0141;1-sep-2006
102832;hsbc floating rate fund - short term plan-regular option-
growth;11.0244;11.0244;11.0244;1-sep-2006

102802;ing vysya floating rate fund-annual dividend
option;10.3834;10.3834;10.3834;1-sep-2006
102803;ing vysya floating rate fund-bonus option;11.0773;11.0773;11.0773;1-sep-
2006
102804;ing vysya floating rate fund-daily dividend
option;10.0071;10.0071;10.0071;1-sep-2006
102798;ing vysya floating rate fund-growth plan;11.0773;11.0773;11.0773;1-sep-
2006
102801;ing vysya floating rate fund-half yearly dividend
option;10.3939;10.3939;10.3939;1-sep-2006
102800;ing vysya floating rate fund-quarterly dividend
option;10.2909;10.2909;10.2909;1-sep-2006
102799;ing vysya floating rate fund-weekly dividend
option;10.1738;10.1738;10.1738;1-sep-2006

102591;kotak floater long-term-growth;11.2033;11.2033;11.2033;1-sep-2006
102592;kotak floater long-term-monthly dividend;10.0345;10.0345;10.0345;1-sep-2006
102590;kotak floater long-term-weekly dividend;10.0399;10.0399;10.0399;1-sep-2006

102676;reliance floating rate fund-dividend plan-daily dividend
option;10.0637;10.0637;10.0637;1-sep-2006
102675;reliance floating rate fund-dividend plan-dividend
option;10.1423;10.1423;10.1423;1-sep-2006
102677;reliance floating rate fund-dividend plan-weekly dividend
option;10.0901;10.0901;10.0901;1-sep-2006
102673;reliance floating rate fund-growth-growth option;11.1715;11.1715;11.1715;1-

sep-2006
sbi mutual fund
102508;sbi magnum income fund - f r p - long term - inst.
(d);10.4940;10.4940;10.4940;1-sep-2006
102507;sbi magnum income fund - f r p - long term - inst.
(g);11.1826;11.1826;11.1826;1-sep-2006
102506;sbi magnum income fund - f r p - long term - regular
(d);10.3075;10.2560;10.3075;1-sep-2006
102505;sbi magnum income fund - f r p - long term - regular
(g);11.0925;11.0370;11.0925;1-sep-2006
102504;sbi magnum income fund - f r p - short term (d);10.0626;10.0425;10.0626;1-
sep-2006
102503;sbi magnum income fund - f r p - short term -
(g);11.1740;11.1517;11.1740;1-sep-2006
102860;sbi magnum income fund - f r p - short term - weekly
(d);10.1928;10.1724;10.1928;1-sep-2006

101630;grindlays floating rate fund - growth;11.9421;11.9421;11.9421;31-aug-2006
101631;grindlays floating rate fund- dividend monthly;10.0275;10.0275;10.0275;31-
aug-2006

100792;sundaram bnp paribas floating rate-long term plan institutional -
growth;10.8899;10.8899;10.8899;1-sep-2006
100790;sundaram bnp paribas floating rate-long term plan institutional - monthly
dividend;10.2156;10.2156;10.2156;1-sep-2006
100791;sundaram bnp paribas floating rate-long term plan institutional - quarterly
dividend;0.0000;0.0000;0.0000;1-sep-2006
100788;sundaram bnp paribas floating rate-long term plan regular - annual
dividend;10.1011;10.1011;10.1011;1-sep-2006
100789;sundaram bnp paribas floating rate-long term plan regular -
growth;10.8913;10.8913;10.8913;1-sep-2006
100787;sundaram bnp paribas floating rate-long term plan regular - half yearly
dividend;10.1047;10.1047;10.1047;1-sep-2006
100785;sundaram bnp paribas floating rate-long term plan regular - monthly
dividend;10.2147;10.2147;10.2147;1-sep-2006
100786;sundaram bnp paribas floating rate-long term plan regular - quarterly
dividend;10.1041;10.1041;10.1041;1-sep-2006
100782;sundaram bnp paribas floating rate-short term plan - institutional daily
dividend;10.0519;10.0519;10.0519;1-sep-2006
100784;sundaram bnp paribas floating rate-short term plan - institutional
growth;11.0118;11.0118;11.0118;1-sep-2006
100793;sundaram bnp paribas floating rate-short term plan - institutional monthly
dividend;10.1790;10.1790;10.1790;1-sep-2006
100783;sundaram bnp paribas floating rate-short term plan - institutional weekly
dividend;0.0000;0.0000;0.0000;1-sep-2006
100781;sundaram bnp paribas floating rate-short term plan regular -
growth;10.9186;10.9186;10.9186;1-sep-2006
100780;sundaram bnp paribas floating rate-sundaram floating rate -short term plan
regular monthly;10.1572;10.1572;10.1572;1-sep-2006
tata mutual fund

103160;tata floater fund daily dividend;10.0011;10.0011;10.0511;31-aug-2006
103159;tata floater fund growth;10.5694;10.5694;10.6222;31-aug-2006
103158;tata floater fund weekly dividend;10.0658;10.0658;10.1161;31-aug-2006
102155;tata floating rate fund - long term growth;11.1644;11.1644;11.1644;31-aug-
2006
102154;tata floating rate fund - long term option bonus/
dividend;10.3320;10.3320;10.3320;31-aug-2006
102152;tata floating rate fund - short term option bonus/
dividend;10.1506;10.1506;10.1506;31-aug-2006
102153;tata floating rate fund - short term option
growth;11.4977;11.4977;11.4977;31-aug-2006
101714;tata floating short term institutional plan
(dividend);10.0055;10.0055;10.0055;31-aug-2006
102672;tata floating short term institutional plan
(growth);11.2031;11.2031;11.2031;31-aug-2006
uti mutual fund

102531;uti - floating rate stp-dividend;1013.8971;1013.8971;1013.8971;1-sep-2006
102532;uti - floating rate stp-growth;1174.0752;1174.0752;1174.0752;1-sep-2006
open ended schemes ( fund of funds )

102184;birla asset allocation fund-aggressive plan-dividend
plan;17.8332;17.8332;17.8332;1-sep-2006
102185;birla asset allocation fund-aggressive plan-growth
plan;17.8332;17.8332;17.8332;1-sep-2006
102188;birla asset allocation fund-conservative plan-dividend
plan;13.2787;13.2787;13.2787;1-sep-2006
102189;birla asset allocation fund-conservative plan-growth
plan;13.2787;13.2787;13.2787;1-sep-2006
102186;birla asset allocation fund-moderate plan-dividend
plan;15.8069;15.8069;15.8069;1-sep-2006
102187;birla asset allocation fund-moderate plan-growth
plan;15.8069;15.8069;15.8069;1-sep-2006

103419;fidelity multimanager cash fund-dividend re-investment
option;10.0149;10.0149;10.0149;31-aug-2006
103418;fidelity multimanager cash fund-growth option;10.3956;10.3956;10.3956;31-
aug-2006

101657;ft india dynamic pe ratio fund of funds-dividend;22.5685;22.5685;23.0763;1-
sep-2006
101656;ft india dynamic pe ratio fund of funds-growth;22.5685;22.5685;23.0763;1-
sep-2006
102108;ft india life stage fund of funds - the 20s plan
(d);20.7036;20.7036;21.1177;1-sep-2006
(g);20.7036;20.7036;21.1177;1-sep-2006
(d);16.9611;16.9611;17.2155;1-sep-2006
(g);16.9611;16.9611;17.2155;1-sep-2006
(d);13.2568;13.2568;13.3894;1-sep-2006
(g);14.6153;14.6153;14.7615;1-sep-2006
102113;ft india life stage fund of funds - the 50+s plan
(d);11.7280;11.7280;11.7866;1-sep-2006
102114;ft india life stage fund of funds - the 50+s plan
(g);12.5743;12.5743;12.6372;1-sep-2006
102547;ft india life stage fund of funds - the 50s plus flo
(gro);12.8853;12.8853;12.9497;1-sep-2006
102546;ft india life stage fund of funds the 50s plus flo
(div);11.9666;11.9666;12.0264;1-sep-2006

104174;optimix asset allocator multi-manager fof scheme -
dividend;10.8451;10.8451;11.1162;31-aug-2006
104175;optimix asset allocator multi-manager fof scheme -
growth;10.8451;10.8451;11.1162;31-aug-2006
103739;optimix income growth multi-manager fof scheme-15% equity plan-

dividend;10.0578;10.0578;10.1584;31-aug-2006
growth;10.0578;10.0578;10.1584;31-aug-2006
dividend;9.8343;9.8343;9.9326;31-aug-2006
growth;9.8343;9.8343;9.9326;31-aug-2006

102573;kotak equity-fof-dividend;21.818;21.818;22.309;31-aug-2006
102574;kotak equity-fof-growth;21.817;21.817;22.308;31-aug-2006

102133;prudential icici aggressive plan; 18.6303 ; 18.6303 ; 18.9098 ;1-sep-2006
102134;prudential icici aggressive plan-dividend option; 18.6303 ; 18.6303 ;
18.9098 ;1-sep-2006
102139;prudential icici cautious plan; 12.7410 ; 12.7410 ; 12.7410 ;1-sep-2006
102140;prudential icici cautious plan-dividend option; 12.7410 ; 12.7410 ; 12.7410
;1-sep-2006
102137;prudential icici moderate plan; 15.7750 ; 15.7750 ; 15.9328 ;1-sep-2006
102138;prudential icici moderate plan-dividend option; 15.7750 ; 15.7750 ; 15.9328
;1-sep-2006
102135;prudential icici very aggressive plan; 21.7634 ; 21.7634 ; 22.1443 ;1-sep-
2006
102136;prudential icici very aggressive plan-dividend option; 21.7634 ; 21.7634 ;
22.1443 ;1-sep-2006
102141;prudential icici very cautious plan; 11.4576 ; 11.4576 ; 11.4576 ;1-sep-
2006
102143;prudential icici very cautious plan-dividend option; 11.4576 ; 11.4576 ;
11.4576 ;1-sep-2006

102736;standard chartered all seasons bond fund-plan a-dividend -
annual;10.4438;10.4438;10.4438;31-aug-2006
102735;standard chartered all seasons bond fund-plan a-dividend - half
yearly;10.4286;10.4286;10.4286;31-aug-2006
102733;standard chartered all seasons bond fund-plan a-dividend -
quarterly;10.2363;10.2363;10.2363;31-aug-2006
102734;standard chartered all seasons bond fund-plan a-
growth;11.0284;11.0284;11.0284;31-aug-2006
close ended schemes ( income )

103503;abn amro fixed term plan - series 1 - regular plan-regular plan-dividend
option;10.4079;10.4079;10.4079;1-sep-2006
103502;abn amro fixed term plan - series 1 - regular plan-regular plan-growth
option;10.4079;10.4079;10.4079;1-sep-2006
103583;abn amro fixed term plan - series 2 - thirteen month plan-dividend
option;10.3461;10.0357;10.3461;1-sep-2006
103582;abn amro fixed term plan - series 2 - thirteen month plan-growth
option;10.3461;10.0357;10.3461;1-sep-2006
104037;abn amro fixed term plan - series 2: quarterly plan d - dividend
option;10.1254;9.8216;10.1254;1-sep-2006
104038;abn amro fixed term plan - series 2: quarterly plan d - growth
option;10.1254;9.8216;10.1254;1-sep-2006
104120;abn amro fixed term plan - series 2: quarterly plan e - dividend
option;10.0832;9.7807;10.0832;1-sep-2006
104119;abn amro fixed term plan - series 2: quarterly plan e - growth
option;10.0832;9.7807;10.0832;1-sep-2006
104152;abn amro fixed term plan - series 3 - quarterly plan a - dividend
option;10.0474;9.7460;10.0474;1-sep-2006
104153;abn amro fixed term plan - series 3 - quarterly plan a - growth
option;10.0474;9.7460;10.0474;1-sep-2006
104191;abn amro fixed term plan � series 3: yearly plan a - dividend
option;10.0200;9.7194;10.0200;1-sep-2006
104190;abn amro fixed term plan � series 3: yearly plan a - growth
option;10.0200;9.7194;10.0200;1-sep-2006
103779;abn amro fixed term plan- series 2 - half-yearly plan a-dividend
option;10.2511;9.9436;10.2511;1-sep-2006
103778;abn amro fixed term plan- series 2 - half-yearly plan a-growth
option;10.2511;9.9436;10.2511;1-sep-2006

103075;birla fixed term debt fund - series 1-18 months-
dividend;10.7367;10.6293;0.0000;1-sep-2006
growth;10.7367;10.6293;0.0000;1-sep-2006
dividend;10.6362;10.4235;0.0000;1-sep-2006
growth;10.6362;10.4235;0.0000;1-sep-2006
103115;birla fixed term debt fund series 2-18 months-
dividend;10.6955;10.5885;0.0000;1-sep-2006
growth;10.6955;10.5885;0.0000;1-sep-2006
dividend;10.5947;10.4888;0.0000;1-sep-2006
growth;10.5947;10.4888;0.0000;1-sep-2006
dividend;10.4408;10.2320;0.0000;1-sep-2006
growth;10.4408;10.2320;0.0000;1-sep-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;10.451;10.3465;0;31-aug-2006
103466;birla fixed term plan - series e-dividend;10.3954;10.2914;0;31-aug-2006
103467;birla fixed term plan - series e-growth;10.3954;10.2914;0;31-aug-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;10.3647;10.1574;0;31-aug-2006
103692;birla fixed term plan - series h-dividend;10.3763;10.2725;0;31-aug-2006
103693;birla fixed term plan - series h-growth;10.3763;10.2725;0;31-aug-2006
104151;birla fixed term plan quarterly series 3-dividend;10.0604;10.0101;0.0000;1-
sep-2006
104150;birla fixed term plan quarterly series 3-growth;10.0604;10.0101;0.0000;1-
sep-2006
103541;birla fixed term plan series-f-dividend;10.396;10.292;0;31-aug-2006
103542;birla fixed term plan series-f-growth;10.396;10.292;0;31-aug-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
104149;birla fixed term plan series-l-dividend;10.0551;10.0048;0.0000;1-sep-2006
104148;birla fixed term plan series-l-growth;10.0551;10.0048;0.0000;1-sep-2006

103538;dbs chola fixed maturity plan - 14 months-cumulative
option;10.4006;10.1926;10.4006;1-sep-2006
103537;dbs chola fixed maturity plan - 14 months-dividend payout
option;10.4006;10.1926;10.4006;1-sep-2006
103403;dbs chola fixed maturity plan - series 1 (annual plan)-
cumulative;10.4798;10.2702;10.4798;1-sep-2006
103402;dbs chola fixed maturity plan - series 1 (annual plan)-dividend
payout;10.4798;10.2702;10.4798;1-sep-2006
104068;dbs chola fixed maturity plan � series 4 (quarterly plan � i)-
cumulative;10.1157;10.0651;10.1157;1-sep-2006
104067;dbs chola fixed maturity plan � series 4 (quarterly plan � i)-dividend
payout;10.1157;10.0651;10.1157;1-sep-2006
104109;dbs chola fixed maturity plan � series 4 (quarterly plan � ii)-
cumulative;10.1031;10.0526;10.1031;1-sep-2006
104108;dbs chola fixed maturity plan � series 4 (quarterly plan � ii)-dividend
payout;10.1031;10.0526;10.1031;1-sep-2006

104014;dws fixed term fund sr 10 - dividend;10.1727;9.8675;0.0000;30-aug-2006
104015;dws fixed term fund sr 10 - growth;10.1727;9.8675;0.0000;30-aug-2006
103105;dws fixed term fund series 3-dividend;10.0000;9.8000;0.0000;21-aug-2006
103104;dws fixed term fund series 3-growth;10.6148;10.4025;0.0000;21-aug-2006
103378;dws fixed term fund sr 4-dividend;10.4058;10.0936;0.0000;30-aug-2006
103377;dws fixed term fund sr 4-growth;10.4058;10.0936;0.0000;30-aug-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;1011.6608;1004.0733;1011.6608;30-aug-2006
104070;dsp merrill lynch fixed term plan - series id -
dividend;1011.6608;1004.0733;1011.6608;30-aug-2006
103509;dsp merrill lynch fixed term plan - series 2-
dividend;10.0048;9.9048;10.0048;16-aug-2006
103508;dsp merrill lynch fixed term plan - series 2-
growth;10.3670;10.2633;10.3670;16-aug-2006
103664;dsp merrill lynch fixed term plan - series 3a-
dividend;1040.6154;1019.8031;1040.6154;30-aug-2006
103665;dsp merrill lynch fixed term plan - series 3a-
growth;1040.6154;1019.8031;1040.6154;30-aug-2006

103056;franklin templeton fixed tenure fund-series i(60 month plan)-
dividend;11.3352;10.8818;11.3352;1-sep-2006
103055;franklin templeton fixed tenure fund-series i(60 month plan)-
growth;12.3715;11.8766;12.3715;1-sep-2006
103580;franklin templeton fixed tenure fund-series v-13 months plan-dividend
plan;10.3938;10.1340;10.3938;1-sep-2006
103579;franklin templeton fixed tenure fund-series v-13 months plan-growth
plan;10.3938;10.1340;10.3938;1-sep-2006
104079;franklin templeton fixed tenure fund - series vi (60 months plan) - annual
dividend plan;10.1437;10.1437;10.1437;1-sep-2006
104078;franklin templeton fixed tenure fund - series vi (60 months plan) - growth
plan;10.1437;10.1437;10.1437;1-sep-2006
103203;franklin templeton fixed tenure fund-seriesii (60monthsplan)-annual
dividend plan;11.2645;10.8139;11.2645;1-sep-2006
103202;franklin templeton fixed tenure fund-seriesii (60monthsplan)-growth
plan;11.2645;10.8139;11.2645;1-sep-2006
103549;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-annual dividend
plan;10.3160;9.9034;10.3160;1-sep-2006
103548;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-growth
plan;10.3160;9.9034;10.3160;1-sep-2006
103359;franklin templeton fixed tenure fund�series iii (36 months)-annual
dividend;10.6962;10.4288;10.6962;1-sep-2006
103358;franklin templeton fixed tenure fund�series iii (36 months)-
growth;10.6962;10.4288;10.6962;1-sep-2006
hdfc mutual fund

104101;hdfc fmp 13m july 2006-ip-dividend;10.1207;10.0195;0;1-sep-2006
104104;hdfc fmp 13m july 2006-ip-growth;10.1207;10.0195;0;1-sep-2006
104103;hdfc fmp 13m july 2006-retail-dividend;10.1157;10.0145;0;1-sep-2006
104102;hdfc fmp 13m july 2006-retail-growth;10.1157;10.0145;0;1-sep-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;10.1608;10.0592;0;1-sep-2006
104021;hdfc fmp 13m june 2006-retail-dividend;10.1608;10.0592;0;1-sep-2006
104023;hdfc fmp 13m june 2006-retail-grwoth;10.1608;10.0592;0;1-sep-2006
103701;hdfc fmp 13m march 2006-institutional plan-dividend;10.3858;10.2819;0;1-
sep-2006
103700;hdfc fmp 13m march 2006-institutional plan-grwoth;10.3858;10.2819;0;1-sep-
2006
103702;hdfc fmp 13m march 2006-retail plan-growth;10.3858;10.2819;0;1-sep-2006
103703;hdfc fmp 13m march 2006-retail plan-retail;10.3858;10.2819;0;1-sep-2006
104173;hdfc fmp 3m august 2006 ip- dividend;10.0435;9.9431;1;1-sep-2006
104170;hdfc fmp 3m august 2006 ip- growth;10.0435;9.9431;4;1-sep-2006
104171;hdfc fmp 3m august 2006 retail - dividend;10.0435;9.9431;3;1-sep-2006
104172;hdfc fmp 3m august 2006 retail - growth;10.0435;9.9431;2;1-sep-2006
104096;hdfc fmp 3m july 2006-ip-dividend;10.0603;9.9597;0;1-sep-2006
104095;hdfc fmp 3m july 2006-ip-growth;10.0603;9.9597;0;1-sep-2006
104094;hdfc fmp 3m july 2006-retail-div;10.0603;9.9597;0;1-sep-2006
104093;hdfc fmp 3m july 2006-retail-growth;10.0603;9.9597;0;1-sep-2006

104025;hdfc fmp 3m june-ip-dividend;10.1242;10.023;0;1-sep-2006
104024;hdfc fmp 3m june-ip-growth;10.1242;10.023;0;1-sep-2006
104027;hdfc fmp 3m june-retail-dividend;10.1242;10.023;0;1-sep-2006
104026;hdfc fmp 3m june-retail-growth;10.1242;10.023;0;1-sep-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;10.0017;9.9017;0;10-
aug-2006
100282;hdfc fmp 3m may 2006(1)-institutional plan-growth;10.0017;9.9017;0;10-aug-
2006
100285;hdfc fmp 3m may 2006(1)-retail-dividend;10.0017;9.9017;0;10-aug-2006
100284;hdfc fmp 3m may 2006(1)-retail-growth;10.0017;9.9017;0;10-aug-2006
104098;hdfc fmp 6m july 2006 ip-dividend;10.0595;9.9589;0;1-sep-2006
104100;hdfc fmp 6m july 2006 ip-growth;10.0595;9.9589;0;1-sep-2006
104099;hdfc fmp 6m july 2006 retail-dividend;10.0595;9.9589;0;1-sep-2006
104097;hdfc fmp 6m july 2006 retail-growth;10.0595;9.9589;0;1-sep-2006
104017;hdfc fmp 6m june 2006-ip-dividend;10.1526;10.0511;0;1-sep-2006
104016;hdfc fmp 6m june 2006-ip-growth;10.1526;10.0511;0;1-sep-2006
104018;hdfc fmp 6m june 2006-retail-dividend;10.1526;10.0511;0;1-sep-2006
104019;hdfc fmp 6m june 2006-retail-growth;10.1526;10.0511;0;1-sep-2006
hsbc mutual fund

103315;hsbc fixed term series - i-dividend;10.4248;10.0078;0.0000;1-sep-2006
103314;hsbc fixed term series - i-growth;10.4248;10.0078;0.0000;1-sep-2006
103405;hsbc fixed term series - ii-dividend;10.4150;9.9984;0.0000;1-sep-2006
103404;hsbc fixed term series - ii-growth;10.4150;9.9984;0.0000;1-sep-2006
103630;hsbc fixed term series - iii-dividend;10.3456;10.2421;0.0000;1-sep-2006
103629;hsbc fixed term series - iii-growth;10.3983;10.2943;0.0000;1-sep-2006
103673;hsbc fixed term series - iv-dividend;10.4221;10.2137;0.0000;1-sep-2006
103672;hsbc fixed term series - iv-growth;10.4221;10.2137;0.0000;1-sep-2006
103442;hsbc fixed term series - v-dividend;10.4205;10.0037;0.0000;1-sep-2006
103441;hsbc fixed term series - v-growth;10.4205;10.0037;0.0000;1-sep-2006
103618;hsbc fixed term series - vi-dividend;10.3699;9.9551;0.0000;1-sep-2006
103617;hsbc fixed term series - vi-growth;10.3699;9.9551;0.0000;1-sep-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
104196;hsbc fixed term series 14 dividend;10.0083;9.8081;0.0000;1-sep-2006
104195;hsbc fixed term series 14 growth;10.0083;9.8081;0.0000;1-sep-2006
104048;hsbc fixed term series ix dividend;10.1442;9.9413;0.0000;1-sep-2006
104046;hsbc fixed term series ix growth;10.1442;9.9413;0.0000;1-sep-2006
103718;hsbc fixed term series xiii-institutional-dividend;0.0000;0.0000;0.0000;1-
sep-2006
103717;hsbc fixed term series xiii-institutional-growth;10.3750;10.1675;0.0000;1-
sep-2006
103716;hsbc fixed term series xiii-regular-dividend;10.3559;10.1488;0.0000;1-sep-
2006
103715;hsbc fixed term series xiii-regular-growth;10.3559;10.1488;0.0000;1-sep-
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-sep-2006
103571;ing vysya fixed maturity fund - series vi-dividend
option;10.4276;10.4276;10.4276;1-sep-2006
103570;ing vysya fixed maturity fund - series vi-growth
option;10.4276;10.4276;10.4276;1-sep-2006
104085;ing vysya fixed maturity fund-seriesxi - bonus
option;10.0000;10.0000;10.0000;1-sep-2006
104084;ing vysya fixed maturity fund-seriesxi - dividend
option;10.1172;10.1172;10.1172;1-sep-2006
104083;ing vysya fixed maturity fund-seriesxi - growth
option;10.1172;10.1172;10.1172;1-sep-2006
104132;ing vysya fixed maturity fund - series xv - bonus
option;10.0000;10.0000;10.0000;1-sep-2006
104131;ing vysya fixed maturity fund - series xv - dividend
option;10.1002;10.1002;10.1002;1-sep-2006
104130;ing vysya fixed maturity fund - series xv - growth
option;10.1002;10.1002;10.1002;1-sep-2006
104193;ing vysya fixed maturity fund-series xiv-bonus
option;10.0000;10.0000;10.0000;1-sep-2006
104194;ing vysya fixed maturity fund-series xiv-dividend
option;10.0289;10.0289;10.0289;1-sep-2006
104192;ing vysya fixed maturity fund-series xiv-growth
option;10.0289;10.0289;10.0289;1-sep-2006
104001;ing vysya fixed maturity series vii - bonus;10.0000;10.0000;10.0000;1-sep-
2006
104000;ing vysya fixed maturity series vii - dividend;10.1872;10.1872;10.1872;1-
sep-2006
103999;ing vysya fixed maturity series vii - growth;10.1872;10.1872;10.1872;1-sep-
2006

104122;jm fmf- series iii - quarterly plan (fmf - q1) -
dividend;10.0629;9.9623;10.0629;1-sep-2006
growth;10.0629;9.9623;10.0629;1-sep-2006
dividend;10.0079;9.9078;10.0079;1-sep-2006
growth;10.0079;9.9078;10.0079;1-sep-2006
103653;jm fmf series ii - yearly "a"-growth plan;10.3768;10.0655;10.3768;1-sep-
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;10.39;10.39;10.39;1-sep-2006
103711;kotak fmp-series - 13-growth;10.39;10.39;10.39;1-sep-2006
104056;kotak fmp 3m series 1 - dividend;10.1273;10.1273;10.1273;1-sep-2006
104055;kotak fmp 3m series 1 - growth;10.1273;10.1273;10.1273;1-sep-2006
104091;kotak fmp 3m series 2 - (dividend);10.1063;10.1063;10.1063;1-sep-2006
104092;kotak fmp 3m series 2 - (growth);10.1063;10.1063;10.1063;1-sep-2006
104033;kotak fmp 6m series 1 - dividend;10.1464;10.1464;10.1464;1-sep-2006
104034;kotak fmp 6m series 1 - growth;10.1464;10.1464;10.1464;1-sep-2006
103485;kotak fmp series --xiv-dividend;10.3271;10.3271;10.3271;1-sep-2006
103486;kotak fmp series --xiv-growth;10.4008;10.4008;10.4008;1-sep-2006
103606;kotak fmp series 25---dividend;10.359;10.359;10.359;1-sep-2006
103605;kotak fmp series 25---growth;10.359;10.359;10.359;1-sep-2006
104111;kotak fmp series 26 - dividend;10.1067;10.1067;10.1067;1-sep-2006
104112;kotak fmp series 26 - growth;10.1067;10.1067;10.1067;1-sep-2006
103802;kotak fmp series 27---dividend;10.1711;10.1711;10.1711;1-sep-2006
103801;kotak fmp series 27---growth;10.1711;10.1711;10.1711;1-sep-2006
103501;kotak fmp series xxi---dividend;10.3635;10.3635;10.3635;1-sep-2006
103500;kotak fmp series xxi---growth;10.4103;10.4103;10.4103;1-sep-2006
103795;kotak twin advantage-series ii-dividend;10.154;10.154;10.154;1-sep-2006
103796;kotak twin advantage-series ii-growth;10.1539;10.1539;10.1539;1-sep-2006
lic mutual fund

103231;licmf fixed maturity plan - sr-i-one year-
dividend;10.5999;10.5999;0.0000;31-aug-2006
103232;licmf fixed maturity plan - sr-i-one year-growth;10.5999;10.5999;0.0000;31-
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;10.4397;10.4397;0.0000;31-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;10.1208;10.1208;0.0000;31-aug-2006
104076;licmf fixed maturity plan series 7 - growth
option;10.1208;10.1208;0.0000;31-aug-2006
104127;licmf fixed maturity plan series 8 - dividend
option;10.0812;10.0812;0.0000;31-aug-2006
104128;licmf fixed maturity plan series 8 - growth
option;10.0812;10.0812;0.0000;31-aug-2006
103603;licmf fixed maturity plan series5-dividend
option;10.3743;10.3743;0.0000;31-aug-2006
103604;licmf fixed maturity plan series5-growth option;10.3743;10.3743;0.0000;31-
aug-2006

104081;principal pnb fixed duration fund 3 year plan- series i-dividend
payout;10.2253;9.9185;10.2253;1-sep-2006
104080;principal pnb fixed duration fund 3 year plan- series i-growth
option;10.2253;9.9185;10.2253;1-sep-2006
103784;principal pnb fixed maturity plan - 385 days - series ii-regular paln -
growth;10.182;10.0191;10.182;1-sep-2006
103785;principal pnb fixed maturity plan - 385 days - series ii-regular plan -
dividend;10.182;10.0191;10.182;1-sep-2006
103646;principal pnb fixed maturity plan - 385 days - serires i-institutional plan
- dividend;10.425;10.2582;10.425;1-sep-2006
103645;principal pnb fixed maturity plan - 385 days - serires i-institutional
plan- growth;10.425;10.2582;10.425;1-sep-2006
103643;principal pnb fixed maturity plan - 385 days - serires i-regular paln -
growth;10.4261;10.2593;10.4261;1-sep-2006
103644;principal pnb fixed maturity plan - 385 days - serires i-regular plan -
dividend;10.425;10.2582;10.425;1-sep-2006
104166;principal pnb fmp -460days -series ii - insti -
growth;10.0521;9.9516;10.0521;1-sep-2006
104167;principal pnb fmp -460days -series ii - insti- div;10.052;9.9515;10.052;1-
sep-2006
104164;principal pnb fmp -460days -series ii - regular-
div;10.0482;9.9477;10.0482;1-sep-2006
104165;principal pnb fmp -460days -series ii - regular-
growth;10.0482;9.9477;10.0482;1-sep-2006
103531;principal pnb fixed maturity plan 460 days - series i-
dividend;10.4304;10.2322;10.4304;1-sep-2006
103530;principal pnb fixed maturity plan 460 days - series i-
growth;10.4304;10.2322;10.4304;1-sep-2006
103669;principal pnb fixed maturity plan 91 days - series ii-
dividend;10;9.81;10;24-aug-2006
103668;principal pnb fixed maturity plan 91 days - series ii-
growth;10.3584;10.1616;10.3584;24-aug-2006
104105;principal pnb fixed maturity plan 91 days - series iv-dividend
payout;10.0956;9.9946;10.0956;1-sep-2006
104107;principal pnb fixed maturity plan 91 days - series iv-growth
option;10.0956;9.9946;10.0956;1-sep-2006
103682;principal pnb fixed maturity plan 91 days series iii-
dividend;10.1337;10.0324;10.1337;1-sep-2006
103681;principal pnb fixed maturity plan 91 days series iii-
growth;10.346;10.2425;10.346;1-sep-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; 10.1344
; 10.0330 ; 10.1344 ;1-sep-2006
104035;pru icici fmp series 32 - 3 mths plan a - retail dividend option; 10.1344 ;
10.0330 ; 10.1344 ;1-sep-2006
103565;pru icici fmp series 28 - 16 mths plan-dividend option; 10.3411 ; 10.2377 ;

10.3411 ;1-sep-2006
103564;pru icici fmp series 28 - 16 mths plan-growth option; 10.3411 ; 10.2377 ;
10.3411 ;1-sep-2006
103567;pru icici fmp series 28 - 16 mths plan-institutional dividend option;
10.3563 ; 10.2527 ; 10.3563 ;1-sep-2006
103566;pru icici fmp series 28 - 16 mths plan-institutional growth option; 10.3563
; 10.2527 ; 10.3563 ;1-sep-2006
103459;pru icici fmp series 28 - 4 mths plan-dividend plan;0;0;0;3-aug-2006
103458;pru icici fmp series 28 - 4 mths plan-growth plan;0;0;0;3-aug-2006
104116;pru icici fmp series 30 - 13 mths plan - institutional dividend option;
10.0976 ; 9.8957 ; 10.0976 ;1-sep-2006
104114;pru icici fmp series 30 - 13 mths plan - institutional growth option;
10.0976 ; 9.8957 ; 10.0976 ;1-sep-2006
104115;pru icici fmp series 30 - 13 mths plan - retail dividend option; 10.0945 ;
9.8926 ; 10.0945 ;1-sep-2006
104113;pru icici fmp series 30 - 13 mths plan - retail growth option; 10.0945 ;
9.8926 ; 10.0945 ;1-sep-2006
104135;pru icici fmp series 32 - 3 mths plan b - retail cumulative option; 10.0689
; 9.9682 ; 10.0689 ;1-sep-2006
104136;pru icici fmp series 32 - 3 mths plan b - retail dividend option; 10.0689 ;
9.9682 ; 10.0689 ;1-sep-2006
104205;pru icici hybrid fmp 13 mths plan-institutional growth; 10.0123 ; 9.8120 ;
10.0123 ;1-sep-2006
104207;pru icici hybrid fmp 13 mths plan-institutional quarterly dividend; 10.0123
; 9.8120 ; 10.0123 ;1-sep-2006
104209;pru icici hybrid fmp 13 mths plan-retail annual dividend; 10.0120 ; 9.8118
; 10.0120 ;1-sep-2006
104208;pru icici hybrid fmp 13 mths plan-retail growth; 10.0120 ; 9.8118 ; 10.0120
;1-sep-2006
104210;pru icici hybrid fmp 13 mths plan-retail quarterly dividend; 10.0120 ;
9.8118 ; 10.0120 ;1-sep-2006
103705;prudemtial icici fmp 31 - 4 months plan-dividend plan;0;0;0;3-aug-2006
103704;prudemtial icici fmp 31 - 4 months plan-growth plan;0;0;0;3-aug-2006
103674;prudential icici fmp - sr 27 monthly plan-dividend plan;0;0;0;3-aug-2006
103675;prudential icici fmp - sr 27 monthly plan-growth plan;0;0;0;3-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;
10.3663 ; 10.3663 ; 10.3663 ;1-sep-2006
103728;prudential icici fmpy 28 sr - 13 mth-institutional plan-dividend option;
10.3663 ; 10.3663 ; 10.3663 ;1-sep-2006
103727;prudential icici fmpy 28 sr - 13 mth-retail plan-cumulative option; 10.3509
; 10.3509 ; 10.3509 ;1-sep-2006
103726;prudential icici fmpy 28 sr - 13 mth-retail plan-dividend option; 10.3509 ;
10.3509 ; 10.3509 ;1-sep-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

104231;reliance fixed horizon fund -i annual plan series-i-institutional plan
-dividend option;10.0065;10.0065;10.0065;1-sep-2006
104232;reliance fixed horizon fund -i annual plan series-i-institutional plan
-growth option;10.0065;10.0065;10.0065;1-sep-2006
104229;reliance fixed horizon-i annual plan series-i- retail plan growth
option;10.0065;10.0065;10.0065;1-sep-2006
104230;reliance fixed horizon-i annual plan series-i- retail plan-dividend
option;10.0065;10.0065;10.0065;1-sep-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
104163;reliance fixed horizon fund plan 'a' series-v-dividend
option;10.0473;10.0473;10.0473;1-sep-2006
104162;reliance fixed horizon fund plan 'a' series-v-growth
option;10.0473;10.0473;10.0473;1-sep-2006
104086;reliance fixed horizon fund plan 'a' series-iv dividend
option;10.053;10.053;10.053;4-aug-2006
104088;reliance fixed horizon fund plan 'a' series-iv growth
option;10.053;10.053;10.053;4-aug-2006
104198;reliance fixed horizon fund plan 'b' series- v-dividend
option;10.0192;10.0192;10.0192;1-sep-2006
104197;reliance fixed horizon fund plan 'b' series- v-growth
option;10.0192;10.0192;10.0192;1-sep-2006
104039;reliance fixed horizon fund plan 'b' series-iii growth
option;10.1292;10.1292;10.1292;1-sep-2006
104040;reliance fixed horizon fund plan'b' series-iii dividend
option;10.1292;10.1292;10.1292;1-sep-2006
104144;reliance fixed horizon fund plan'b' series-iv dividend
option;10.0618;10.0618;10.0618;1-sep-2006
104145;reliance fixed horizon fund plan'b' series-iv grwoth
option;10.0618;10.0618;10.0618;1-sep-2006
104225;reliance fixed horizon fund plan 'c' series -i retail plan-dividend
option;9.9262;9.9262;9.9262;1-sep-2006
104226;reliance fixed horizon fund plan 'c' series -i retail plan-growth
option;9.9262;9.9262;9.9262;1-sep-2006
104227;reliance fixed horizon fund plan 'c' series-i institutional plan-dividend
option;9.9862;9.9862;9.9862;1-sep-2006
104228;reliance fixed horizon fund plan 'c' series-i institutional plan-growth
option;9.9862;9.9862;9.9862;1-sep-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;10;10;22-aug-2006
103798;reliance fixed horizon fund-plan "b" series - i-plan "b"-growth
option;10.1653;10.1653;10.1653;22-aug-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;10.602;10.602;10.602;4-aug-2006
103138;reliance fixed maturity fund- annual plan-3-series-2-annual plan-3-growth
option;10.602;10.602;10.602;4-aug-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;10.318;10.318;10.318;1-
sep-2006
103412;reliance fixed tenor fund-plan "a"-growth option;10.318;10.318;10.318;1-
sep-2006
103481;reliance fixed tenor fund plan ""b''-plan-dividend
option;10.0903;10.0903;10.0903;1-sep-2006
103480;reliance fixed tenor fund plan ""b''-plan-growth
option;10.29;10.29;10.29;1-sep-2006
sbi mutual fund

104134;sbi debt fund series - 15 months -1- dividend;10.0660;9.9653;0;30-aug-2006
104133;sbi debt fund series - 15 months -1-growth;10.0660;9.9653;0;30-aug-2006
104188;sbi debt fund series - 180 days - 2 -d;10.0250;9.9749;0;30-aug-2006
104189;sbi debt fund series - 180 days - 2 -g;10.0251;9.9750;0;30-aug-2006
104090;sbi debt fund series - 90 days-2-div.;10.0949;10.0444;0;30-aug-2006
104089;sbi debt fund series - 90 days-2-gr.;10.0946;10.0441;0;30-aug-2006
104169;sbi debt fund series -60 days -2-dividend;10.0377;9.9875;0;30-aug-2006
104168;sbi debt fund series -60 days -2-growth;10.0377;9.9875;0;30-aug-2006
104212;sbi debt fund series 90 days-3 dividend;10.0035;9.9535;0;30-aug-2006
104211;sbi debt fund series 90-days - 3 growth;10.0035;9.9535;0;30-aug-2006
104051;sbi debt fund series-13months-1-dividend;10.1312;10.0299;0;30-aug-2006
104050;sbi debt fund series-13months-1-growth;10.1312;10.0299;0;30-aug-2006
104053;sbi debt fund series-180 days-1-dividend;10.1243;10.0737;0;30-aug-2006
104054;sbi debt fund series-180 days-1-growth;10.1250;10.0744;0;30-aug-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;10.4810;10.4024;0;30-aug-2006
102030;sbi magnum debt fund series - 13 months - 2-growth;10.4826;10.4040;0;30-
aug-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;10.213;10.213;10.213;30-
aug-2006
102945;grindlays fixed maturity 9th plan-plan a-
growth;10.5623;10.5623;10.5623;30-aug-2006
102872;grindlays fixed maturity - 6th plan-a-dividend;10.9679;10.9679;10.9679;30-
aug-2006
102871;grindlays fixed maturity - 6th plan-a-growth;10.9677;10.9677;10.9677;30-
aug-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;10.5286;10.5286;10.5286;30-aug-2006
growth;10.5286;10.5286;10.5286;30-aug-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;10.5286;10.5286;10.5286;30-aug-2006
103305;grindlays fixed maturity 16th plan-a-dividend;10.3762;10.3762;10.3762;30-
aug-2006
103304;grindlays fixed maturity 16th plan-a-growth;10.3762;10.3762;10.3762;30-aug-
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;10.3818;10.3818;10.3818;30-aug-2006
growth;10.3818;10.3818;10.3818;30-aug-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;10.3997;10.3997;10.3997;30-
aug-2006
103623;grindlays fixed maturity 22nd plan-a-growth;10.3997;10.3997;10.3997;30-aug-
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;10.5731;10.5731;10.5731;30-aug-2006
103067;grindlays fixed maturity 8th plan-plan a-growth;10.5731;10.5731;10.5731;30-
aug-2006
102685;grindlays fixed maturity plan - 7-a-dividend;10.1604;10.1604;10.1604;30-
aug-2006
102684;grindlays fixed maturity plan - 7-a-growth;10.9641;10.9641;10.9641;30-aug-
2006
102687;grindlays fixed maturity plan - 7-b-dividend;10.8382;10.8382;10.8382;30-
aug-2006
102686;grindlays fixed maturity plan - 7-b-growth;11.0111;11.0111;11.0111;30-aug-
2006
103574;grindlays fixed maturity plus plan - ii-a-
dividend;10.3786;10.3786;10.3786;30-aug-2006
103573;grindlays fixed maturity plus plan - ii-a-
growth;10.3786;10.3786;10.3786;30-aug-2006
103384;grindlays fixed maturity plus plan i-a-dividend;10.5104;10.5104;10.5104;30-
aug-2006
103383;grindlays fixed maturity plus plan i-a-growth;10.5104;10.5104;10.5104;30-
aug-2006
103386;grindlays fixed maturity plus plan i-b-dividend;10.5098;10.5098;10.5098;30-
aug-2006
103385;grindlays fixed maturity plus plan i-b-growth;10.5098;10.5098;10.5098;30-
aug-2006
103769;standard chartered fixed maturity 1st plan-plan a-
dividend;10.3796;10.3796;10.3796;30-aug-2006
103770;standard chartered fixed maturity 1st plan-plan a-
growth;10.3796;10.3796;10.3796;30-aug-2006
103557;standard chartered fixed maturity 2nd plan-a-
dividend;10.3894;10.3894;10.3894;30-aug-2006
103556;standard chartered fixed maturity 2nd plan-a-
growth;10.3894;10.3894;10.3894;30-aug-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;10.1523;10.1523;10.1523;30-aug-2006
growth;10.1523;10.1523;10.1523;30-aug-2006
dividend;10.1081;10.1081;10.1081;30-aug-2006
growth;10.1081;10.1081;10.1081;30-aug-2006
104043;standard chartered fixed maturity 7th plan a-
dividend;10.1343;10.1343;10.1343;30-aug-2006
104044;standard chartered fixed maturity 7th plan a-
growth;10.1343;10.1343;10.1343;30-aug-2006
104063;standard chartered fixed maturity 8th plan-
dividend;10.117;10.117;10.117;30-aug-2006
104064;standard chartered fixed maturity 8th plan- growth;10.117;10.117;10.117;30-
aug-2006
103380;standard chartered tristar series i-a-dividend;10.4025;10.4025;10.4025;30-
aug-2006
103379;standard chartered tristar series i-a-growth;10.4025;10.4025;10.4025;30-
aug-2006
103382;standard chartered tristar series i-b-dividend;10;10;10;30-aug-2006
103381;standard chartered tristar series i-b-growth;10;10;10;30-aug-2006

101510;sundaram bnp paribas fixed maturity plan a - series i-plan a - series i-
dividend;0.0000;0.0000;0.0000;1-sep-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;10.4206;10.4206;0.0000;1-sep-2006
103516;sundaram bnp paribas fixed term plan series iii
growth;10.4206;10.4206;0.0000;1-sep-2006
104058;sundaram bnp paribas fixed term plan series vi
dividend;10.1240;10.1240;0.0000;1-sep-2006
104057;sundaram bnp paribas fixed term plan series vi
growth;10.1240;10.1240;0.0000;1-sep-2006
104059;sundaram bnp paribas fixed term plan seiries vii
growth;10.1392;10.1392;0.0000;1-sep-2006
104062;sundaram bnp paribas fixed term plan series vii
dividend;10.1392;10.1392;0.0000;1-sep-2006
103375;sundaram bnp paribas value plus-3 year-div;10.4316;10.4316;0.0000;1-sep-
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;31-aug-2006
103217;tata fixed horizon fund series 1 - option c [371 days]
div;10.5361;10.4307;10.5361;31-aug-2006
103218;tata fixed horizon fund series 1 -option c [371 days]
growth;10.5361;10.4307;10.5361;31-aug-2006
103374;tata fixed horizon fund series 2 - plan b -
growth;10.4213;10.2650;10.4213;31-aug-2006
103489;tata fixed horizon fund series 2 - plan c - 18 months -
divi;10.4141;10.2579;10.4141;31-aug-2006
103528;tata fixed horizon fund series 2 - plan c- 18 month -
growth;10.4141;10.2579;10.4141;31-aug-2006
103498;tata fixed horizon fund series 3 scheme a - div;0.0000;0.0000;0.0000;31-
aug-2006
103529;tata fixed horizon fund series 3 scheme a - grw;0.0000;0.0000;0.0000;31-
aug-2006
103543;tata fixed horizon fund series 3 scheme b - div;0.0000;0.0000;0.0000;31-
aug-2006
103627;tata fixed horizon fund series 3 scheme b - growth;0.0000;0.0000;0.0000;31-
aug-2006
103628;tata fixed horizon fund series 3 scheme c - div;10.4076;10.3035;10.4076;31-
aug-2006
103671;tata fixed horizon fund series 3 scheme c -
growth;10.4076;10.3035;10.4076;31-aug-2006
103639;tata fixed horizon fund series 3 scheme d - div;10.3968;10.2928;10.3968;31-
aug-2006
103640;tata fixed horizon fund series 3 scheme d -
growth;10.3967;10.2927;10.3967;31-aug-2006
103499;tata fixed horizon fund series 3 scheme f - div;10.4124;10.2562;10.4124;31-
aug-2006
103482;tata fixed horizon fund series 3 scheme f - grw;10.4122;10.2560;10.4122;31-
aug-2006
103683;tata fixed horizon fund series 3 scheme g - div;10.3774;10.2217;10.3774;31-
aug-2006
103744;tata fixed horizon fund series 3 scheme g -
growth;10.3774;10.2217;10.3774;31-aug-2006
aug-2006
103685;tata fixed horizon fund series 5 scheme a -
growth;10.3325;10.2808;10.3325;31-aug-2006
103714;tata fixed horizon fund series 5 scheme b - div;10.1246;10.0740;10.1246;31-
aug-2006
103750;tata fixed horizon fund series 5 scheme b -
growth;10.3322;10.2805;10.3322;31-aug-2006
104069;tata fixed horizon fund series 5 scheme c - div;10.1203;10.0697;10.1203;31-
aug-2006
104049;tata fixed horizon fund series 5 scheme c -
growth;10.1203;10.0697;10.1203;31-aug-2006
104216;tata fixed horizon fund series 5 scheme d - div;10.0039;9.9539;10.0039;31-
aug-2006
104215;tata fixed horizon fund series 5 scheme d -
growth;10.0039;9.9539;10.0039;31-aug-2006
aug-2006
104126;tata fixed horizon fund series 6 scheme a -
growth;10.0703;9.9192;10.0703;31-aug-2006
103423;tata fixed horizon fund series ii plan a (dece
05);10.4502;10.2934;10.4502;31-aug-2006
uti mutual fund

103806;uti fixed maturity plan quarterly may 2006 - series ii-dividend
option;10.0166;9.9665;0;31-aug-2006
103807;uti fixed maturity plan quarterly may 2006 - series ii-growth
option;10.1732;10.1223;0;31-aug-2006
104222;uti fixed maturity plan august 06 series ii - growth
option;10.0055;9.9555;0;1-sep-2006
104221;uti fixed maturity plan august 06 series ii dividend
option;10.0055;9.9555;0;1-sep-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;10.3892;10.1814;0;1-
sep-2006
103648;uti fixed term income fund - q18 s-i-growth option;10.3892;10.1814;0;1-sep-
2006
103449;uti fixed term income fund series - i-dividend option;10.409;10.3309;0;1-
sep-2006
103450;uti fixed term income fund series - i-growth option;10.4099;10.3318;0;1-
sep-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;10.1371;10.0357;0;1-sep-
2006
104042;uti fmp yearly series june 2006 - growth option;10.1371;10.0357;0;1-sep-
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;10.0459;9.9454;0;1-sep-2006
101208;uti-fixed maturity plan yearly series - july 2005-growth
option;10.6398;10.5334;0;1-sep-2006
104199;uti fmp yearly series aug06 - dividend option;10.0204;9.9202;0;1-sep-2006
104200;uti fmp yearly series aug06 - growth option;10.0205;9.9203;0;1-sep-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;10.5573;10.4517;0;1-sep-2006
101624;uti-fmp yearly series sep05-growth option;10.5579;10.4523;0;1-sep-2006
close ended schemes ( growth )

104118;dws fixed term fund series 14 - dividend;10.0953;9.7924;0.0000;30-aug-2006
104117;dws fixed term fund series 14 - growth;10.0953;9.7924;0.0000;30-aug-2006
104161;dws fixed term fund series 16 regular dividend;10.0419;9.7406;0.0000;30-
aug-2006
104160;dws fixed trem fund series 16 regular growth;10.0419;9.7406;0.0000;30-aug-
2006
104159;dws fixed term fund series 16 institutional
dividend;10.0427;9.7414;0.0000;30-aug-2006
104158;dws fixed term fund series 16 institutional
growth;10.0427;9.7414;0.0000;30-aug-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;9.90;9.50;9.90;1-sep-2006
103360;franklin india smaller companies fund-growth;9.90;9.50;9.90;1-sep-2006
hdfc mutual fund

103468;hdfc long term equity fund-dividend;10.295;0;0;1-sep-2006
103469;hdfc long term equity fund-growth;10.295;0;0;1-sep-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-sep-2006
103775;ing vysya fixed maturity fund-series x-dividend
option;10.2587;10.2587;10.2587;1-sep-2006
103776;ing vysya fixed maturity fund-series x-growth
option;10.2587;10.2587;10.2587;1-sep-2006
morgan stanley mutual fund

100347;morgan stanley growth fund;45.12;0;0;1-sep-2006

103659;prudential icici fusion fund - institutional option - i - growth; 10.17
;0;0;1-sep-2006
103661;prudential icici fusion fund-dividend plan; 10.12 ;0;0;1-sep-2006
103660;prudential icici fusion fund-growth plan; 10.12 ;0;0;1-sep-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;10.5567;10.5567;10.5567;30-aug-2006
103753;standard chartered enterprise equity fund-a-
growth;10.5567;10.5567;10.5567;30-aug-2006
tata mutual fund

103760;tata equity management fund - div;0.0000;0.0000;0.0000;31-aug-2006
103761;tata equity management fund - growth;0.0000;0.0000;0.0000;31-aug-2006
close ended schemes ( balanced )

103128;benchmark split capital fund - balanced-benchmark split capital fund -
balanced-class a;117.9011;117.9011;117.9011;30-aug-2006
103129;benchmark split capital fund - balanced-benchmark split capital fund -
balanced-class b;121.0372;121.0372;121.0372;30-aug-2006
close ended schemes ( money market )

104223;dbs chola fixed maturity plan � series 4 (quarterly plan � iii)-
cumulative;10.0078;9.9578;10.0078;1-sep-2006
104224;dbs chola fixed maturity plan � series 4 (quarterly plan � iii)-dividend
payout;10.0078;9.9578;10.0078;1-sep-2006

103399;dsp merrill lynch fixed term plan- series 3-
dividend;10.2944;10.0885;10.2944;30-aug-2006
103398;dsp merrill lynch fixed term plan- series 3-
growth;10.4796;10.27;10.4796;30-aug-2006
close ended schemes ( elss )

100956;birla tax plan 98;173.40;173.40;0.00;1-sep-2006
bob mutual fund

100071;bob elss 97;42.87;42.87;0.00;30-aug-2006

100556;franklin india taxshield 97;106.59;106.59;106.59;1-sep-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;32.6508;32.6508;0.0000;1-sep-2006
100616;sundaram bnp paribas tax saver 98;61.6314;61.6314;0.0000;1-sep-2006
tata mutual fund

103470;tata tax advantage fund -1;9.3423;0.0000;0.0000;31-aug-2006
uti mutual fund
101834;uti - master equity plan unit scheme;34.66;34.66;0;1-sep-2006
close ended schemes ( assured return )

103759;dws fixed term fund series 11-dividend;10.1513;9.8468;0.0000;19-jul-2006
103758;dws fixed term fund series 11-growth;10.1513;9.8468;0.0000;19-jul-2006
close ended schemes ( fund of funds )

103774;abn amro multi manager fund-dividend option;9.9452;9.5822;9.9452;1-sep-2006
103773;abn amro multi manager fund-growth option;9.9454;9.5824;9.9454;1-sep-2006

103001;kotak dynamic fof---growth;15.626;15.626;15.626;31-aug-2006
103791;kotak flexi fund of fund-series i-dividend;9.332;9.332;9.332;31-aug-2006
103792;kotak flexi fund of fund-series i-growth;9.332;9.332;9.332;31-aug-2006
103282;kotak flexi fund of funds---dividend;12.16;12.16;12.16;31-aug-2006
103283;kotak flexi fund of funds---growth;12.161;12.161;12.161;31-aug-2006
104129;kotak flexi fund of funds series ii - dividend;10.291;10.291;10.291;31-aug-
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

100177;escorts income bond-growth;18.4236;18.4236;18.4236;31-aug-2006

fidelity mutual fund

franklin templeton mutual fund

hdfc mutual fund

hsbc mutual fund

101598;hsbc income fund - short term plan-institutional plan-dividend

ing vysya mutual fund

jm financial mutual fund

101373;kotak bond short term plan-(growth);12.967;12.967;12.967;1-sep-2006

lic mutual fund

principal mutual fund

101612;principal trust benefit fund-quaterly dividend;10.2614;10.2614;10.1075;17-

prudential icici mutual fund

100953;prudential icici mip-dividend-monthly; 11.3902 ; 11.3332 ; 11.3902 ;1-sep-

reliance mutual fund

sahara mutual fund

sbi mutual fund

standard chartered mutual fund

102561;gfrf long term-plan b-dividend quarterly;10.2499;10.2499;10.2499;31-aug-

sundaram bnp paribas mutual fund

101558;sundaram bnp paribas select debt-long-term asset plan-annual

tata mutual fund

taurus mutual fund

uti mutual fund

open ended schemes ( growth )

abn amro mutual fund

103205;abn amro dividend yield fund-dividend option;9.984;9.984;10.209;1-sep-2006

birla sun life mutual fund

bob mutual fund

canbank mutual fund

dbs chola mutual fund

deutsche mutual fund

dsp merrill lynch mutual fund

100090;dsp merrill lynch technology.com fund;17.24;17.24;17.63;1-sep-2006

escorts mutual fund

fidelity mutual fund

franklin templeton mutual fund

hdfc mutual fund

hsbc mutual fund

ing vysya mutual fund

102245;ing vysya nifty plus fund-bonus option;17.7000;17.7000;18.1000;1-sep-2006

jm financial mutual fund

kotak mahindra mutual fund

lic mutual fund

principal mutual fund

prudential icici mutual fund

102529;prudential icici emerging star fund-dividend; 18.68 ; 18.68 ; 19.10 ;1-sep-

quantum mutual fund

reliance mutual fund