02 Jun 2006

scheme code;scheme name;net asset value;repurchase price;sale price;date
open ended schemes ( income )
abn amro mutual fund

1#1228#1656#814;abn amro monthly income plan - regular plan (monthly dividend
option) ;10.2791;10.2791;10.2791;2-jun-2006
1#1228#1656#815;abn amro monthly income plan - regular plan (quarterly dividend
option) ;10.3818;10.3818;10.3818;2-jun-2006
1#1228#1656#813;abn amro monthly income plan - regular plan (growth option)
;11.668;11.668;11.668;2-jun-2006
1#1224#1648#797;abn amro flexi debt fund - regular plan (growth option)
;10.7517;10.7517;10.7517;2-jun-2006
1#1224#1648#798;abn amro flexi debt fund - regular plan (quarterly dividend
option) ;10.1574;10.1574;10.1574;2-jun-2006
1#1224#1648#1326;abn amro flexi debt fund - regular plan (daily dividend option)
;10;10;10;2-jun-2006
1#1224#1648#1327;abn amro flexi debt fund - regular plan (weekly dividend option)
;10.002;10.002;10.002;2-jun-2006
1#1224#1648#799;abn amro flexi debt fund - regular plan (half-yearly dividend
option) ;10.148;10.148;10.148;2-jun-2006
1#1521#2231#1229;abn amro long term floating rate fund - institutional plan
(growth option) ;10.3649;10.3649;10.3649;2-jun-2006
(weekly dividend option) ;10.002;10.002;10.002;2-jun-2006
(monthly dividend option) ;10.0094;10.0094;10.0094;2-jun-2006
1#1521#2230#1228;abn amro long term floating rate fund - regular plan (monthly
dividend option) ;10.0082;10.0082;10.0082;2-jun-2006
1#1521#2230#1226;abn amro long term floating rate fund - regular plan (growth
option) ;10.3335;10.3335;10.3335;2-jun-2006
1#1521#2230#1227;abn amro long term floating rate fund - regular plan (weekly
birla sun life mutual fund

1#826#1074;birla bond index fund - growth plan (plan b);11.1885;11.1605;11.1885;2-
jun-2006
1#826#1073;birla bond index fund - dividend plan (plan
a);10.3283;10.3025;10.3283;2-jun-2006
1#539#1057;birla bond plus - retail - dividend;11.2609;11.2609;11.2609;2-jun-2006
1#539#1058;birla bond plus - institutional growth;13.2680;13.2680;13.2680;2-jun-
2006
1#539#594;birla bond plus - insititutional dividend;10.5049;10.5049;10.5049;2-jun-
2006
1#539#595;birla bond plus - retail growth;13.1637;13.1637;13.1637;2-jun-2006
1#1268#1737#880;birla dynamic bond fund - retail plan (quarterly dividend)
;10.2182;10.2182;10.2182;2-jun-2006
1#1268#1737#881;birla dynamic bond fund - retail plan (growth)
;10.8556;10.8556;10.8556;2-jun-2006
1#1289#1808;birla fixed maturity plan - annual series 3 -
dividend;10.3151;10.1088;10.3151;2-jun-2006
1#1289#1809;birla fixed maturity plan - annual series 3 -
growth;11.0357;10.8150;11.0357;2-jun-2006
1#1261#1727;birla fixed maturity plan - annual yearly series 1 -
dividend;10.3749;10.1674;10.3749;2-jun-2006
1#1261#1728;birla fixed maturity plan - annual yearly series 1 -
growth;10.9618;10.7426;10.9618;2-jun-2006
1#1240#1675;birla fixed maturity plan - quarterly series ii -
dividend;10.1618;9.9586;10.1618;2-jun-2006
1#1240#1676;birla fixed maturity plan - quarterly series ii -
growth;11.0432;10.8223;11.0432;2-jun-2006
1#17#31;birla income plus - retail (growth);29.2251;29.0497;29.2251;2-jun-2006
1#17#30;birla income plus - retail (dividend);10.2252;10.1638;10.2252;2-jun-2006
1#412#361;birla mip - plan b (payment);17.7912;17.6845;17.7912;2-jun-2006
1#412#360;birla mip - plan a (dividend);10.7737;10.7091;10.7737;2-jun-2006
1#412#410;birla mip - plan c (growth);17.7912;17.6845;17.7912;2-jun-2006
1#1144#1471;birla mip - saving 5 plan - plan a
(dividend);10.0688;10.0688;10.0688;2-jun-2006
1#1144#1472;birla mip - saving 5 plan - plan b (growth);11.0239;11.0239;11.0239;2-
jun-2006
1#1144#1473;birla mip - saving 5 plan - plan c
(payment);11.0239;11.0239;11.0239;2-jun-2006
1#1145#1475;birla mip - wealth 25 plan - plan b
(growth);12.4871;12.4122;12.4871;2-jun-2006
1#1145#1476;birla mip - wealth 25 plan - plan c
(payment);12.4871;12.4122;12.4871;2-jun-2006
1#1145#1474;birla mip - wealth 25 plan - plan a
(dividend);10.8955;10.8301;10.8955;2-jun-2006
1#1481#2124;birla sun life income fund - plan
a(dividend);10.5809;10.5174;10.5809;2-jun-2006
1#1481#2125;birla sun life income fund - plan b(growth);24.2823;24.1366;24.2823;2-
jun-2006
1#1481#2126;birla sun life income fund - plan d(54ea
dividend);10.6926;10.6284;10.6926;2-jun-2006
1#1481#2127;birla sun life income fund - plan e(54ea
growth);24.2654;24.1198;24.2654;2-jun-2006
1#1481#2128;birla sun life income fund - plan f(54eb
dividend);10.7041;10.6399;10.7041;2-jun-2006
1#1481#2129;birla sun life income fund - plan g(54eb
growth);24.1126;23.9679;24.1126;2-jun-2006
1#1481#2130;birla sun life income fund - plan c(quarterly
dividend);10.2265;10.1651;10.2265;2-jun-2006
1#1482#2133;birla sun life monthly income - plan c(quarterly
dividend);10.9447;10.879;10.9447;2-jun-2006
1#1482#2132;birla sun life monthly income - plan
b(growth);23.4393;23.2987;23.4393;2-jun-2006
1#1482#2131;birla sun life monthly income - plan
a(dividend);10.4975;10.4345;10.4975;2-jun-2006
1#1480#2123;birla sun life short term fund - plan
b(growth);12.5602;12.3090;12.5602;2-jun-2006
1#1480#2122;birla sun life short term fund - plan
a(dividend);10.0457;9.8448;10.0457;2-jun-2006
bob mutual fund

1#1234#1669;bob children fund - gift plan;10.3444;10.2410;10.3444;2-jun-2006
1#1234#1670;bob children fund - study plan;9.9838;9.8840;9.9838;2-jun-2006
1#610#723;bob income fund - dividend plan;12.2504;12.1891;12.2504;2-jun-2006
1#610#722;bob income fund - growth plan;12.2504;12.1891;12.2504;2-jun-2006
1#1232#1663;bob mip fund - growth plan;11.2980;11.2415;11.2980;2-jun-2006
1#1232#1664;bob mip fund - monthly dividend plan;11.2991;11.2426;11.2991;2-jun-
2006
1#1232#1665;bob mip fund - quarterly dividend plan;11.2986;11.2421;11.2986;2-jun-
2006
1#1233#1666#820;bob nri fund - short term bond plan (growth)
;10.7387;10.7387;10.7387;5-may-2006
1#1233#1666#821;bob nri fund - short term bond plan (dividend)
;10.7244;10.7244;10.7244;28-apr-2006
1#1233#1667#822;bob nri fund - long term bond plan (growth)
;10.5922;10.5392;10.5922;5-may-2006
1#1233#1667#823;bob nri fund - long term bond plan (dividend)
;10.5922;10.5392;10.5922;5-may-2006
1#1233#1668#825;bob nri fund - flexi asset plan (dividend)
;10.5214;10.5214;10.6266;5-may-2006
canbank mutual fund

1#233#884;cancigo - income plan;11.07;11.07;11.07;2-jun-2006
1#233#885;cancigo - growth plan;17.21;17.21;17.21;2-jun-2006
1#696#860;canincome - income plan;11.5906;11.5906;11.5906;2-jun-2006
1#696#859;canincome - growth plan;12.7418;12.7418;12.7418;2-jun-2006
1#696#861;canincome - bonus plan;11.6736;11.6736;11.6736;2-jun-2006
dbs chola mutual fund

1#212#1046;dbs chola freedom income -short term fund - cum- institutional
plan;11.3071;11.3071;11.3071;2-jun-2006
1#212#217;dbs chola freedom income -short term fund - regular -
cumulative;11.1762;11.1762;11.1762;2-jun-2006
1#212#216;dbs chola freedom income -short term fund - regular-monthly
dividend;10.7511;10.7511;10.7511;2-jun-2006
1#612;dbs chola freedom income-stf regular-semi annual
dividend;11.0871;11.0871;11.0871;2-jun-2006
1#825;dbs chola liquid fund - institutional plus weekly
dividend;11.8260;11.8260;11.8260;4-jun-2006
1#903;dbs chola monthly income plan - regular - bonus;12.5226;12.5226;12.5226;2-
jun-2006
1#901;dbs chola monthly income plan -reg.-quarterly dividend
plan;10.3066;10.3066;10.3066;2-jun-2006
1#899;dbs chola monthly income plan -regular - cumulative
plan;12.5226;12.5226;12.5226;2-jun-2006
1#900;dbs chola monthly income plan-regular-monthly dividend
plan;10.0901;10.0901;10.0901;2-jun-2006
1#1453#2076;dbs chola short term floating rate fund - dividend-
daily;10.0149;10.0149;10.0149;4-jun-2006
monthly;10.1356;10.1356;10.1356;4-jun-2006
1#1453#2079;dbs chola short term floating rate fund -
cumulative;10.4975;10.4975;10.4975;4-jun-2006
weekly;10.1369;10.1369;10.1369;4-jun-2006
1#211#1620;dbs chola triple ace - semi annual dividend;11.3897;11.3897;11.3897;2-
jun-2006
1#211#1624;dbs chola triple ace - regular bonus;13.0783;13.0783;13.0783;2-jun-2006
1#211#1618;dbs chola triple ace - regular - quarterly
dividend;11.0823;11.0823;11.0823;2-jun-2006
1#211#215;dbs chola triple ace - regular -cumulative;23.5370;23.5370;23.5370;2-
jun-2006
deutsche mutual fund

1#1053#1330#564;dws mip - dws mip plan a (dws mip plan a- quarterly dividend
option) ;10.444;10.444;10.4962;2-jun-2006
1#1053#1330#565;dws mip - dws mip plan a (dws mip plan a- annual dividend option)
;10.444;10.444;10.4962;2-jun-2006
1#1053#1330#566;dws mip - dws mip plan a (dws mip plan a- growth option)
;11.9678;11.9678;12.0276;2-jun-2006
1#1053#1330#563;dws mip - dws mip plan a (dws mip plan a- monthly dividend option)
;10.2272;10.2272;10.2783;2-jun-2006
1#1053#1331#570;dws mip - dws mip plan b (dws mip plan b- growth option)
;11.715;11.715;11.7736;2-jun-2006
1#1053#1331#568;dws mip - dws mip plan b (dws mip plan b- quarterly dividend
option) ;10.3627;10.3627;10.4145;2-jun-2006
1#1053#1331#569;dws mip - dws mip plan b (dws mip plan b- annual dividend option)
;10.3277;10.3277;10.3793;2-jun-2006
1#1053#1331#567;dws mip - dws mip plan b (dws mip plan b- monthly dividend option)
;10.2483;10.2483;10.2995;2-jun-2006
1#740#938#292;dws premier bond fund - regular plan - dividend(payout /
reinvestment) (quarterly) ;10.2712;10.2198;10.2712;2-jun-2006
reinvestment) (annual) ;10.5668;10.514;10.5668;2-jun-2006
1#740#939#301;dws premier bond fund - regular plan - / (growth plan)
;11.7842;11.7842;12.0199;2-jun-2006
reinvestment) (monthly) ;10.5278;10.4752;10.5278;2-jun-2006
1#736#931#341;dws short maturity fund - dividend (weekly dividend)
;10.177;10.177;10.177;2-jun-2006
1#736#931#287;dws short maturity fund - dividend (monthly)
;10.0996;10.0996;10.0996;2-jun-2006
1#736#930#342;dws short maturity fund - growth plan (growth)
;11.9494;11.9494;11.9494;2-jun-2006
dsp merrill lynch mutual fund

1#33#1601;dsp merrill lynch bond fund - retail plan - monthly
dividend;10.3703;10.3703;10.3703;2-jun-2006
1#33#1517;dsp merrill lynch bond fund - retail plan -
growth;24.0204;24.0204;24.0204;2-jun-2006
1#33#1516;dsp merrill lynch bond fund - retail plan -
dividend;11.1378;11.1378;11.1378;2-jun-2006
1#1154#1504;dsp merrill lynch savings plus fund - aggressive -
growth;12.5728;12.5728;12.5728;2-jun-2006
1#1154#1506;dsp merrill lynch savings plus fund - aggressive - monthly
dividend;10.4048;10.4048;10.4048;2-jun-2006
1#1154#1507;dsp merrill lynch savings plus fund - aggressive - quarterly
dividend;10.5726;10.5726;10.5726;2-jun-2006
1#765#1522;dsp merrill lynch savings plus fund - moderate - quarterly
dividend;11.0190;11.0190;11.0190;2-jun-2006
1#765#1521;dsp merrill lynch savings plus fund - moderate - monthly
dividend;10.8547;10.8547;10.8547;2-jun-2006
1#765#984;dsp merrill lynch savings plus fund - moderate -
growth;14.1065;14.1065;14.1065;2-jun-2006
1#1153#1501;dsp merrill lynch savings plus fund-conservative -
growth;11.4178;11.4178;11.4178;2-jun-2006
1#1153#1502;dsp merrill lynch savings plus fund-conservative - monthly
dividend;10.2127;10.2127;10.2127;2-jun-2006
1#1153#1503;dsp merrill lynch savings plus fund-conservative - quarterly
dividend;10.3191;10.3191;10.3191;2-jun-2006
1#688#1518;dsp merrill lynch short term fund - growth;12.3525;12.3525;12.3525;2-
jun-2006
1#688#1519;dsp merrill lynch short term fund - dividend;10.6052;10.6052;10.6052;2-
jun-2006
1#688#1065;dsp merrill lynch short term fund - weekly
dividend;10.1800;10.1800;10.1800;2-jun-2006
1#688#1520;dsp merrill lynch short term fund - monthly
dividend;10.3484;10.3484;10.3484;2-jun-2006
escorts mutual fund
1#80#382;escorts income bond - dividend;15.5243;15.5243;15.5243;2-jun-2006
1#80#383;escorts income bond - growth;18.3901;18.3901;18.3901;2-jun-2006

1#78#1367;escorts income plan - bonus;11.5311;11.5311;11.5311;2-jun-2006
1#78#84;escorts income plan - growth;21.8936;21.8936;21.8936;2-jun-2006
1#78#83;escorts income plan - dividend;10.0753;10.0753;10.0753;2-jun-2006
franklin templeton mutual fund

1#733;franklin india international fund;10.1718;10.1718;10.1718;1-jun-2006
1#399#380;ft india monthly income plan - growth;19.0572;19.0572;19.0600;2-jun-2006
1#399#381;ft india monthly income plan - monthly
dividend;11.8819;11.8819;11.8800;2-jun-2006
1#399#481;ft india monthly income plan - quarterly
dividend;11.7228;11.7228;11.7200;2-jun-2006
1#399#818;ft india monthly income plan - monthly bonus;14.4279;14.4279;14.4300;2-
jun-2006
1#195#816;templeton india income builder account - monthly
bonus;19.4998;19.4998;19.5000;2-jun-2006
1#195#206;templeton india income builder account -
growth;24.1366;24.1366;24.1400;2-jun-2006
quarterly;14.1054;14.1054;14.1100;2-jun-2006
dividend;10.2888;10.2888;10.2900;2-jun-2006
monthly;14.1233;14.1233;14.1200;2-jun-2006
1#195#209;templeton india income builder account - half
yearly;14.1422;14.1422;14.1400;2-jun-2006
1#176#170;templeton india income fund - dividend;10.5864;10.5864;10.5900;2-jun-
2006
1#176#171;templeton india income fund - growth;24.8088;24.8088;24.8100;2-jun-2006
1#566#2104;templeton india short-term income plan - institutional plan -
growth;1036.2820;1036.2820;1036.2820;2-jun-2006
1#566#2105;templeton india short-term income plan - institutional plan - weekly
dividend;1006.2394;1006.2394;1006.2394;2-jun-2006
1#566#2106;templeton india short-term income plan - institutional plan - monthly
dividend;1032.2053;1032.2053;1032.2053;2-jun-2006
1#566#709;templeton india short-term income plan - quarterly
dividend;1024.0339;1024.0339;1024.0339;2-jun-2006
1#566#717;templeton india short-term income plan - weekly
dividend;1095.0446;1095.0446;1095.0446;2-jun-2006
1#566#708;templeton india short-term income plan -
growth;1297.4389;1297.4389;1297.4389;2-jun-2006
1#566#716;templeton india short-term income plan - monthly
dividend;1010.0592;1010.0592;1010.0592;2-jun-2006
1#566#806;templeton india short-term income plan - weekly
bonus;1044.5554;1044.5554;1044.5554;2-jun-2006
1#178#175;templeton monthly income plan - quaterly
dividend;10.2537;10.2537;10.2500;2-jun-2006
1#178#177;templeton monthly income plan - growth;18.4965;18.4965;18.5000;2-jun-
2006
1#178#176;templeton monthly income plan - half yearly
dividend;11.8551;11.8551;11.8600;2-jun-2006
1#178#174;templeton monthly income plan - monthly
dividend;10.2050;10.2050;10.2000;2-jun-2006
hdfc mutual fund
1#1159#1525;hdfc cash management savings plus - growth
plan;15.3054;15.3054;15.3054;2-jun-2006
1#1159#1526;hdfc cash management savings plus - dividend
plan;10.0213;10.0213;10.0213;2-jun-2006
1#731#2214;hdfc floating rate income fund-short term plan - dividend -
daily;10.0809;10.0809;10.0809;4-jun-2006
1#731#2215;hdfc floating rate income fund-short term plan - dividend -
monthly;10.1491;10.1491;10.1491;4-jun-2006
1#731#920;hdfc floating rate income fund-short term plan -
growth;11.8871;11.8871;11.8871;4-jun-2006
1#731#919;hdfc floating rate income fund-short term plan -
dividend;10.132;10.132;10.132;4-jun-2006
1#862#1109;hdfc high interest fund - growth plan;23.9632;23.9632;23.9632;2-jun-
2006
1#862#1110;hdfc high interest fund - quarterly dividend
plan;10.5036;10.5036;10.5036;2-jun-2006
1#862#1111;hdfc high interest fund - half yearly dividend
plan;10.4029;10.4029;10.4029;2-jun-2006
1#862#1112;hdfc high interest fund - yearly dividend plan;10.741;10.741;10.741;2-
jun-2006
1#863#1113;hdfc high interest fund - short term plan - growth
option;12.8899;12.8899;12.8899;2-jun-2006
1#863#1114;hdfc high interest fund - short term plan - dividend
option;10.5456;10.5456;10.5456;2-jun-2006
1#60#479;hdfc income fund - dividend;10.1702;10.1702;10.1702;2-jun-2006
1#60#480;hdfc income fund - growth;16.2715;16.2715;16.2715;2-jun-2006
1#1028#1295#534;hdfc mf monthly income plan - short term plan (growth option)
;12.2826;12.2826;12.2826;2-jun-2006
1#1028#1295#535;hdfc mf monthly income plan - short term plan (monthly dividend
option) ;10.3343;10.3343;10.3343;2-jun-2006
1#1028#1295#536;hdfc mf monthly income plan - short term plan (quarterly dividend
option) ;10.6529;10.6529;10.6529;2-jun-2006
1#1028#1296#537;hdfc mf monthly income plan - long term plan (growth option)
;13.4586;13.4586;13.4586;2-jun-2006
1#1028#1296#538;hdfc mf monthly income plan - long term plan (monthly dividend
option) ;11.2033;11.2033;11.2033;2-jun-2006
1#1028#1296#539;hdfc mf monthly income plan - long term plan (quarterly dividend
option) ;11.4792;11.4792;11.4792;2-jun-2006
1#1262#1730;hdfc multiple yield - hdfc multiple yield -
dividend;10.5906;10.4847;10.6965;2-jun-2006
1#1262#1729;hdfc multiple yield - hdfc multiple yield -
growth;11.6752;11.5584;11.792;2-jun-2006
1#1450#2028;hdfc multiple yield fund - plan 2005 -
dividend;10.5659;10.4602;10.6716;2-jun-2006
1#1450#2029;hdfc multiple yield fund - plan 2005 -
growth;10.5659;10.4602;10.6716;2-jun-2006
1#592#684;hdfc short term plan - dividend;10.3166;10.2908;10.3166;2-jun-2006
1#592#685;hdfc short term plan - growth;12.7268;12.695;12.7268;2-jun-2006
hsbc mutual fund

1#714#1201#451;hsbc income fund - investment plan - institutional plan (growth
option) ;12.1666;12.1666;12.1666;2-jun-2006
1#714#1200#450;hsbc income fund - investment plan - regular plan (dividend option)
;10.3557;10.3039;10.3557;2-jun-2006
1#714#1200#449;hsbc income fund - investment plan - regular plan (growth option)
;11.9000;11.8405;11.9000;2-jun-2006
1#715#1199#445;hsbc income fund - short term plan - institutional plan (dividend
option) ;10.7712;10.7712;10.7712;2-jun-2006
1#715#1199#444;hsbc income fund - short term plan - institutional plan (growth
option) ;12.0582;12.0582;12.0582;2-jun-2006
1#715#1198#442;hsbc income fund - short term plan - regular plan (growth option)
;11.9351;11.9351;11.9351;2-jun-2006
1#715#1198#443;hsbc income fund - short term plan - regular plan (dividend option)
;10.4958;10.4958;10.4958;2-jun-2006
1#1072#1376;hsbc mip - regular plan - quarterly
dividend;10.4785;10.4261;10.4785;2-jun-2006
1#1072#1375;hsbc mip - regular plan - monthly dividend;10.3464;10.2947;10.3464;2-
jun-2006
1#1072#1377;hsbc mip - regular plan - growth;11.5167;11.4591;11.5167;2-jun-2006
1#1073#1379;hsbc mip - savings plan - quarterly
dividend;10.7305;10.6768;10.7305;2-jun-2006
1#1073#1378;hsbc mip - savings plan - monthly dividend;10.5099;10.4574;10.5099;2-
jun-2006
1#1073#1380;hsbc mip - savings plan - growth;12.1145;12.0539;12.1145;2-jun-2006
ing vysya mutual fund

1#81#87#459;ing vysya income fund - dividend (half yearly)
;10.2172;10.2172;10.2172;2-jun-2006
1#81#87#457;ing vysya income fund - dividend (quarterly)
;10.1866;10.1866;10.1866;2-jun-2006
1#81#87#458;ing vysya income fund - dividend (annual) ;10.3511;10.3511;10.3511;2-
jun-2006
1#81#88#463;ing vysya income fund - growth () ;17.5959;17.5959;17.5959;2-jun-2006
1#81#963#461;ing vysya income fund - institutional option(dividend) (half yearly)
;10.0000;10.0000;10.0000;2-jun-2006
1#81#963#460;ing vysya income fund - institutional option(dividend) (quarterly)
;10.0000;10.0000;10.0000;2-jun-2006
1#81#963#462;ing vysya income fund - institutional option(dividend) (annual)
;10.3046;10.3046;10.3046;2-jun-2006
1#81#964#466;ing vysya income fund - institutional option(growth) ()
;18.1804;18.1804;18.1804;2-jun-2006
1#81#965#464;ing vysya income fund - bonus () ;10.7287;10.7287;10.7287;2-jun-2006
1#81#979#465;ing vysya income fund - institutional option - bonus ()
;10.8833;10.8833;10.8833;2-jun-2006
1#681;ing vysya income fund- short term plan-growth
option;12.4924;12.4924;12.4924;2-jun-2006
1#680;ing vysya income fund-short term plan -dividend
option;11.0892;11.0892;11.0892;2-jun-2006
1#1063#1341;ing vysya mip fund plan a - growth option;11.1277;11.1277;11.1277;2-
jun-2006
1#1063#1342;ing vysya mip fund plan a - annual dividend
option;10.2718;10.2718;10.2718;2-jun-2006
1#1063#1343;ing vysya mip fund plan a - monthly dividend
option;10.0859;10.0859;10.0859;2-jun-2006
1#1063#1344;ing vysya mip fund plan a - quarterly dividend
option;10.1916;10.1916;10.1916;2-jun-2006
1#1063#1345;ing vysya mip fund plan a - half yearly dividend
option;10.1871;10.1871;10.1871;2-jun-2006
1#1063#1350;ing vysya mip fund plan a - bonus option;11.1277;11.1277;11.1277;2-
jun-2006
1#1064#1351;ing vysya mip fund plan b - growth option;11.5322;11.5322;11.5322;2-
jun-2006
1#1064#1352;ing vysya mip fund plan b - monthly dividend
option;10.5085;10.5085;10.5085;2-jun-2006
1#1064#1353;ing vysya mip fund plan b - quarterly dividend
option;10.4799;10.4799;10.4799;2-jun-2006
1#1064#1354;ing vysya mip fund plan b - half yearly dividend
option;10.5217;10.5217;10.5217;2-jun-2006
1#1064#1355;ing vysya mip fund plan b - annual dividend
option;10.3911;10.3911;10.3911;2-jun-2006
1#1064#1360;ing vysya mip fund plan b - bonus option;11.5322;11.5322;11.5322;2-
jun-2006
1#1252#1696;ing vysya select debt fund - growth option;10.7791;10.7791;10.7791;2-
jun-2006
1#1252#1697;ing vysya select debt fund - quarterly dividend
option;10.1080;10.1080;10.1080;2-jun-2006
1#1252#1698;ing vysya select debt fund - half yearly dividend
option;10.1697;10.1697;10.1697;2-jun-2006
1#1252#1699;ing vysya select debt fund - annual dividend
option;10.1135;10.1135;10.1135;2-jun-2006
1#1252#1700;ing vysya select debt fund - bonus option;10.7791;10.7791;10.7791;2-
jun-2006
jm financial mutual fund

1#1341#1874#1005;jm equity & derivative fund - growth (growth option)
;10.9171;10.9171;10.9171;2-jun-2006
1#1341#1876#1007;jm equity & derivative fund - bonus (bonus option)
;10.9177;10.9177;10.9177;2-jun-2006
1#1341#1875#1006;jm equity & derivative fund - dividend (dividend option)
;10.4337;10.4337;10.4337;2-jun-2006
1#1489#2153#1165;jm fixed maturity fund - ysb2 (dividend option)
;10.4073;10.4073;10.7195;2-jun-2006
1#1489#2153#1166;jm fixed maturity fund - ysb2 (growth option)
;10.4073;10.4073;10.7195;2-jun-2006
1#1522#2232;jm fixed maturity fund-qse7 - growth
option;10.1463;10.1463;10.2478;25-jan-2006
1#1522#2233;jm fixed maturity fund-qse7 - dividend
option;10.0001;10.0001;10.1001;25-jan-2006
1#1468#2096;jm fixed maturity fund-ysa2 - dividend
option;10.4459;10.4459;10.7593;2-jun-2006
1#1468#2097;jm fixed maturity fund-ysa2 - growth option;10.4459;10.4459;10.7593;2-
jun-2006
1#1373#1914;jm fixed maturity plan - yso1 - dividend
plan;10.0095;10.0095;10.3098;3-apr-2006
1#1373#1913;jm fixed maturity plan - yso1 - growth
plan;10.6288;10.6288;10.9477;3-apr-2006
1#877#1785;jm floater fund - long term plan - premium dividend
plan;10.0481;10.0481;10.0481;2-jun-2006
1#877#1786;jm floater fund - long term plan - premium growth
plan;10.9551;10.9551;10.9551;2-jun-2006
1#877#1138;jm floater fund - long term plan - dividend
option;11.4611;11.4611;11.4611;2-jun-2006
1#877#1139;jm floater fund - long term plan - growth
option;11.4237;11.4237;11.4237;2-jun-2006
1#1562#2285;jm fmp fund-qsg7 - growth option;10.1553;10.1553;10.2569;1-mar-2006
1#1562#2284;jm fmp fund-qsg7 - dividend option;10.0000;10.0000;10.1000;1-mar-2006
1#90#97;jm income fund - dividend;10.1266;10.1266;10.1266;2-jun-2006
1#90#98;jm income fund - growth plan - growth option;27.9317;27.9317;27.9317;2-
jun-2006
1#606;jm income growth - bonus option;11.4271;11.4271;11.4271;2-jun-2006
1#920#1220;jm mip fund - monthly dividend;10.5871;10.5871;10.5871;2-jun-2006
1#920#1221;jm mip fund - quarterly dividend;10.7153;10.7153;10.7153;2-jun-2006
1#920#1223;jm mip fund - growth;12.5642;12.5642;12.5642;2-jun-2006
1#920#1222;jm mip fund - annual dividend;11.3345;11.3345;11.3345;2-jun-2006
1#655#814;jm short term fund.. - dividend plan;10.7654;10.7654;10.7654;2-jun-2006
1#655#1041;jm short term fund.. - - institutional plan -
dividend;10.2788;10.2788;10.2788;2-jun-2006
1#655#815;jm short term fund.. - growth plan;12.6288;12.6288;12.6288;2-jun-2006

1#655#1042;jm short term fund.. - - institutional plan -
growth;11.906;11.906;11.906;2-jun-2006
kotak mahindra mutual fund

1#102#113#135;kotak bond - regular (annual dividend) ;12.3766;12.3766;12.3766;2-
jun-2006
1#102#113#286;kotak bond - regular (bonus plan) ;12.3437;12.3437;12.3437;2-jun-
2006
1#102#113#20;kotak bond - regular (growth) ;18.5192;18.5192;18.5192;2-jun-2006
1#102#113#19;kotak bond - regular (quaterly dividend) ;10.4102;10.4102;10.4102;2-
jun-2006
1#102#112#18;kotak bond - deposit (growth) ;17.8405;17.8405;17.8405;2-jun-2006
1#102#112#17;kotak bond - deposit (dividend) ;11.2754;11.2754;11.2754;2-jun-2006
1#627#755;kotak bond short term plan - (dividend);10.096;10.096;10.096;2-jun-2006
1#627#756;kotak bond short term plan - (growth);12.7445;12.7445;12.7445;2-jun-2006
1#1503#2164#1176;kotak cash plus - - (dividend) ;10.1798;10.1798;10.1798;2-jun-
2006
1#1503#2164#1177;kotak cash plus - - (growth) ;10.523;10.523;10.523;2-jun-2006
1#1300#1812#935;kotak flexi - debt (growth) ;10.9515;10.9515;10.9515;2-jun-2006
1#1300#1812#934;kotak flexi - debt (dividend) ;10.1694;10.1694;10.1694;2-jun-2006
1#1300#1812#1490;kotak flexi - debt (daily dividend) ;10.0175;10.0175;10.0175;2-
jun-2006
1#891#1366;kotak floater short term - (weekly dividend);10.0147;10.0147;10.0147;4-
jun-2006
1#891#1153;kotak floater short term - (monthly
dividend);10.0401;10.0401;10.0401;4-jun-2006
1#891#1154;kotak floater short term - (growth);11.6224;11.6224;11.6224;4-jun-2006
1#963#1261;kotak income plus - (quaterly dividend);11.1656;11.1656;11.1656;2-jun-
2006
1#963#1260;kotak income plus - (monthly dividend);11.0154;11.0154;11.0154;2-jun-
2006
1#963#1262;kotak income plus - (growth);12.5741;12.5741;12.5741;2-jun-2006
lic mutual fund

1#104#115;lic mf bond fund - growth;19.3354;19.3354;19.3354;2-jun-2006
1#104#114;lic mf bond fund - dividend;10.5665;10.5665;10.5665;2-jun-2006
1#534;licmf children fund;13.4607;13.4607;13.4607;2-jun-2006
1#1277#1789#899;licmf floater mip - plan a (monthly dividend)
;10.0450;10.0450;10.0450;2-jun-2006
1#1277#1789#900;licmf floater mip - plan a (quarterly dividend)
;10.1789;10.1789;10.1789;2-jun-2006
1#1277#1789#901;licmf floater mip - plan a (yearly dividend)
;10.2123;10.2123;10.2123;2-jun-2006
1#1277#1790#906;licmf floater mip - plan b (growth) ;11.1833;11.1833;11.1833;2-
jun-2006
1#1277#1790#903;licmf floater mip - plan b (monthly dividend)
;10.0140;10.0140;10.0140;2-jun-2006
1#1277#1790#904;licmf floater mip - plan b (quarterly dividend)
;10.3020;10.3020;10.3020;2-jun-2006
1#1277#1790#905;licmf floater mip - plan b (yearly dividend)
;10.2160;10.2160;10.2160;2-jun-2006
1#1277#1789#902;licmf floater mip - plan a (growth) ;11.6635;11.6635;11.6635;2-
jun-2006
1#1077#1389;licmf floating rate fund - short term plan -
growth;11.2452;11.2452;11.2452;2-jun-2006
1#1077#1390;licmf floating rate fund - short term plan -
dividend;10.1516;10.1516;10.1516;2-jun-2006
1#853#1333;licmf monthly income plan - growth option;22.4072;22.4072;22.4072;2-
jun-2006
1#853#1086;licmf monthly income plan - monthly option;10.2393;10.2393;10.2393;2-
jun-2006
1#853#1088;licmf monthly income plan - quarterly option;10.3453;10.3453;10.3453;2-
jun-2006
1#853#1087;licmf monthly income plan - yearly option;10.4272;10.4272;10.4272;2-
jun-2006
1#856#1094;licmf short term plan - dividend option;10.0610;10.0610;10.0610;2-jun-
2006
1#856#1095;licmf short term plan - growth option;11.4750;11.4750;11.4750;2-jun-
2006
principal mutual fund

1#64#68#121;principal child benefit fund - super saver (future guard plan)
;43.5900;42.2800;44.5700;2-jun-2006
1#64#68#122;principal child benefit fund - super saver (career builder plan)
;44.1500;42.8300;45.1400;2-jun-2006
1#62#64#64;principal deposit fund - plan 54ea/eb (plan 54ea /eb)
;17.1873;17.1873;17.1873;2-jun-2006
1#1376#1916;principal deposit fund 371 days plan-march 05 -
growth;10.6181;10.4164;11.0428;3-apr-2006
1#1376#1915;principal deposit fund 371 days plan-march 05 -
dividend;10.0000;9.8100;10.4000;3-apr-2006
1#1523#2235;principal deposit fund 371 days plan-oct 05 -
growth;10.3466;10.1500;10.7605;2-jun-2006
1#1523#2234;principal deposit fund 371 days plan-oct 05 -
dividend;10.3466;10.1500;10.7605;2-jun-2006
1#1550#2254;principal deposit fund 91 days plan-nov 05 -
dividend;10.0310;9.8404;10.0310;2-jun-2006
1#1550#2255;principal deposit fund 91 days plan-nov 05 -
growth;10.3664;10.1694;10.3664;2-jun-2006
1#1253#1704;principal floating rate fund - fmp - insti.
growth;11.0211;11.0211;11.0211;2-jun-2006
1#1253#1706;principal floating rate fund - fmp - insti. monthly
dividend;10.0804;10.0804;10.0804;2-jun-2006
1#1253#1705;principal floating rate fund - fmp - insti. weekly
dividend;10.0025;10.0025;10.0025;2-jun-2006
1#1253#1701;principal floating rate fund - fmp - growth;10.9879;10.9604;10.9879;2-
jun-2006
1#1253#1702;principal floating rate fund - fmp - weekly
dividend;10.0026;9.9776;10.0026;2-jun-2006
1#1253#1703;principal floating rate fund - fmp - monthly
dividend;10.1402;10.1148;10.1402;2-jun-2006
1#405#345#116;principal income fund - dividend plan (quaterly)
;10.4655;10.4132;10.4655;2-jun-2006
1#405#345#117;principal income fund - dividend plan (half yearly)
;10.4637;10.4114;10.4637;2-jun-2006
1#405#346#118;principal income fund - growth plan (growth)
;16.6301;16.5469;16.6301;2-jun-2006
1#405#345#420;principal income fund - dividend plan (annual)
;10.6478;10.5946;10.6478;2-jun-2006
1#405#345#360;principal income fund - dividend plan (institutional � quarterly)
;10.5740;10.5740;10.5740;2-jun-2006
1#405#346#361;principal income fund - growth plan (institutional � growth)
;11.7080;11.7080;11.7080;2-jun-2006
1#1143#1467;principal money value bond fund - dividend;10.6374;10.6374;10.5842;17-
mar-2006
1#1143#1466;principal money value bond fund - growth;19.4263;19.4263;19.3292;17-
mar-2006
1#637#789;principal monthly income plan - quaterly
dividend;10.6988;10.6453;10.6988;2-jun-2006
1#637#788;principal monthly income plan - monthly

dividend;10.5558;10.5030;10.5558;2-jun-2006
1#637#787;principal monthly income plan - growth;14.4081;14.3361;14.4081;2-jun-
2006
1#1044#1310;principal monthly income plan - plus -
growth;11.9577;11.8979;11.9577;2-jun-2006
1#1044#1308;principal monthly income plan - plus - dividend -
monthly;10.4756;10.4232;10.4756;2-jun-2006
1#1044#1309;principal monthly income plan - plus - dividend -
quarterly;10.6145;10.5614;10.6145;2-jun-2006
1#1136#1455;principal pnb debt fund - growth;19.7991;19.7001;19.7991;17-mar-2006
1#1136#1454;principal pnb debt fund - dividend;na;na;na;17-mar-2006
1#625#1068;principal short term plan - institutional � growth
plan;11.8484;11.8484;11.8484;2-jun-2006
1#625#749;principal short term plan - dividend;10.0914;10.0662;10.0914;2-jun-2006
1#625#1067;principal short term plan - institutional � dividend
plan;10.1265;10.1265;10.1265;2-jun-2006
1#625#751;principal short term plan - growth;12.7690;12.7371;12.7690;2-jun-2006
1#625#1140;principal short term plan - institutional � weekly dividend
plan;10.9310;10.9310;10.9310;2-jun-2006
1#707#878;principal trust benefit fund - growth;12.2689;12.2689;12.0849;17-mar-
2006
1#707#879;principal trust benefit fund - quaterly
dividend;10.2614;10.2614;10.1075;17-mar-2006
1#707#880;principal trust benefit fund - haly yearly
dividend;10.3738;10.3738;10.2182;17-mar-2006
1#707#881;principal trust benefit fund - annual
dividend;10.6175;10.6175;12.0849;17-mar-2006
prudential icici mutual fund

1#783#1056;prudential icici short term plan - fortnightly
dividend;10.7612;10.7612;10.7612;2-jun-2006
1#783#1000;prudential icici short term plan - growth;13.4578;13.4578;13.4578;2-
jun-2006
1#510;prudential icici child care -study plan;18.168;17.9863;18.4405;2-jun-2006
1#511;prudential icici child care- gift plan;34.15;33.81;34.66;2-jun-2006
1#1304#1816#936;prudential icici fixed maturity plan - 1 year - series 12 (retail)
;10.8555;10.5841;10.8555;2-jun-2006
1#1304#1816#941;prudential icici fixed maturity plan - 1 year - series 12
(institutional) ;10.9098;10.6371;10.9098;2-jun-2006
(institutional dividend - 1) ;10.0572;9.8058;10.0572;2-jun-2006
1#1304#2580#1484;prudential icici fixed maturity plan - 1 year - series 12 (retail
dividend - 1) ;10.0656;9.814;10.0656;2-jun-2006
(institutional growth - 1) ;10.0672;9.8155;10.0672;2-jun-2006
1#1304#2578#1486;prudential icici fixed maturity plan - 1 year - series 12 (retail
growth - 1) ;10.0656;9.814;10.0656;2-jun-2006
1#709#1092;prudential icici flexible income plan -
growth;12.9254;12.9254;12.9254;2-jun-2006
1#709#1091;prudential icici flexible income plan -
dividend;10.4205;10.4205;10.4205;2-jun-2006
1#709#1174;prudential icici flexible income plan - dividend plan quarterly
option;10.4442;10.4442;10.4442;2-jun-2006
1#796#2267;prudential icici floating rate plan - plan d -
dividend;10.0088;10.0088;10.0088;4-jun-2006
1#796#1631;prudential icici floating rate plan - daily dividend
option;10.0020;10.0020;10.0020;4-jun-2006
1#796#1632;prudential icici floating rate plan - - option a - daily dividend
option;10.0020;10.0020;10.0020;4-jun-2006
1#796#1633;prudential icici floating rate plan - - option c - daily dividend
option;10.0020;10.0020;10.0020;4-jun-2006
1#796#1602;prudential icici floating rate plan - growth - option
a;10.9990;10.9440;10.9990;4-jun-2006
1#796#1603;prudential icici floating rate plan - dividend - option
a;10.0095;9.9595;10.0095;4-jun-2006
c;11.0698;11.0698;11.0698;4-jun-2006
c;10.0096;10.0096;10.0096;4-jun-2006
b;11.7809;11.7809;11.7809;4-jun-2006
b;10.0464;10.0464;10.0464;4-jun-2006
1#796#2266;prudential icici floating rate plan - plan d - growth
option;10.3469;10.3469;10.3469;4-jun-2006
1#796#2268;prudential icici floating rate plan - d - dividend
daily;10.0000;10.0000;10.0000;4-jun-2006
1#1319#1839#1472;prudential icici fmp series 5 - fmp yearly series 5 (retail
growth-1) ;10.0807;9.9295;10.0807;2-jun-2006
1#1319#1839#1473;prudential icici fmp series 5 - fmp yearly series 5
(institutional growth-1) ;10.0833;9.9321;10.0833;2-jun-2006
1#1319#1839#1475;prudential icici fmp series 5 - fmp yearly series 5
(institutional dividend-1) ;10.0741;9.923;10.0741;2-jun-2006
dividend-1) ;10.0807;9.9295;10.0807;2-jun-2006
growth) ;10.8479;10.6852;10.8479;2-jun-2006
dividend) ;10.8479;10.6852;10.8479;2-jun-2006
1#1319#1839#952;prudential icici fmp series 5 - fmp yearly series 5 (institutional
growth) ;10.8789;10.7157;10.8789;2-jun-2006
1#1319#1839#953;prudential icici fmp series 5 - fmp yearly series 5 (institutional
dividend) ;-;-;-;2-jun-2006
1#1091#1723;prudential icici fmp yearly series 24 - dividend
option;10.0729;10.0729;10.0729;2-jun-2006
1#1091#1742;prudential icici fmp yearly series 24 -
growth;11.2772;11.2772;11.2772;2-jun-2006
1#1218#1628#769;prudential icici fmp-15 month - series 25 - institutional plan
(cumulative option) ;10.9612;10.742;10.9612;2-jun-2006
1#1218#1627#767;prudential icici fmp-15 month - series 25 - retail plan
1#1238#1673;prudential icici fmp-quarterly -series 26 - growth option;-;-;-;2-jun-
2006
1#1238#1894;prudential icici fmp-quarterly -series 26 - dividend plan;-;-;-;2-jun-
2006
1#1249;prudential icici fmp-yearly -series 25;10.2803;10.0747;10.2803;2-jun-2006
1#954;prudential icici gilt fund investment plan pf
option;11.0311;10.9649;11.0311;2-jun-2006
1#769#987#323;prudential icici income plan - institutional option (growth)

;21.0346;20.9294;21.0346;2-jun-2006
1#135#1059;prudential icici income plan - quarterly
dividend;10.9097;10.8552;10.9097;2-jun-2006
1#135#1060;prudential icici income plan - institutional quarterly dividend;-;-;-;
2-jun-2006
1#135#132;prudential icici income plan - growth option;20.5753;20.4724;20.5753;2-
jun-2006
1#135#131;prudential icici income plan - dividend
option;10.3563;10.3045;10.3563;2-jun-2006
1#769#987#322;prudential icici income plan - institutional option (dividend)
;-;-;-;2-jun-2006
1#1256#1717#869;prudential icici long term floating rate plan - plan a (growth)
;10.915;10.8604;10.915;2-jun-2006
1#1256#1717#870;prudential icici long term floating rate plan - plan a (dividend)
;10.0724;10.022;10.0724;2-jun-2006
1#1256#1718#871;prudential icici long term floating rate plan - plan b (growth)
;10.9957;10.9957;10.9957;2-jun-2006
1#1256#1718#872;prudential icici long term floating rate plan - plan b (dividend)
;10.0829;10.0829;10.0829;2-jun-2006
1#1256#1719#873;prudential icici long term floating rate plan - plan c (growth)
;-;-;-;2-jun-2006
1#1256#1719#874;prudential icici long term floating rate plan - plan c (dividend)
;#div/0!;#div/0!;#div/0!;2-jun-2006
1#622#1546;prudential icici long term plan - growth
option;14.7611;14.7611;14.7611;2-jun-2006
1#622#1547;prudential icici long term plan - dividend;10.4327;10.4327;10.4327;2-
jun-2006
1#400#335;prudential icici mip - dividend-half yearly;11.6268;11.5687;11.6268;2-
jun-2006
1#400#334;prudential icici mip - dividend-quarterly;11.5386;11.4809;11.5386;2-jun-
2006
1#400#333;prudential icici mip - dividend-monthly;11.3423;11.2856;11.3423;2-jun-
2006
1#400#332;prudential icici mip - cumulative;17.7008;17.6123;17.7008;2-jun-2006
1#527#1031#336;prudential icici short term plan - institutional plan - dividend
(monthly) ;11.018;11.018;11.018;2-jun-2006
1#527#1031#337;prudential icici short term plan - institutional plan - dividend
(fortnightly) ;11.0063;11.0063;11.0063;2-jun-2006
1#527#1193#426;prudential icici short term plan - institutional growth
(institutional growth) ;13.5585;13.5585;13.5585;2-jun-2006
1#538;prudential icici short term plan - div. option;10.7611;10.7611;10.7611;2-
jun-2006
reliance mutual fund

1#142#141;reliance income fund - retail plan - growth plan growth
option;22.2255;22.2255;22.2255;2-jun-2006
1#142#140;reliance income fund - retail plan - annual dividend
plan;11.5443;11.5443;11.5443;2-jun-2006
1#142#139;reliance income fund - retail plan - half yearly dividend
plan;11.0709;11.0709;11.0709;2-jun-2006
1#142#138;reliance income fund - retail plan - quarterly dividend
plan;11.3967;11.3967;11.3967;2-jun-2006
1#142#137;reliance income fund - retail plan - monthly dividend
plan;10.9767;10.9767;10.9767;2-jun-2006
1#142#944;reliance income fund - retail plan - growth plan bonus
option;10.4717;10.4717;10.4717;2-jun-2006
1#351#945;reliance medium term fund - retail plan - growth plan bonus
option;10.6519;10.5986;10.6519;2-jun-2006
1#351#271;reliance medium term fund - retail plan - quarterly dividend
plan;10.3944;10.3424;10.3944;2-jun-2006
1#351#270;reliance medium term fund - retail plan - monthly dividend
plan;10.1421;10.0914;10.1421;2-jun-2006
1#351#269;reliance medium term fund - retail plan - growth plan growth
option;14.9118;14.8372;14.9118;2-jun-2006
1#1045#1313;reliance monthly income plan - quarterly diviend
plan;11.5575;11.5575;11.5575;2-jun-2006
1#1045#1311;reliance monthly income plan - growth plan;12.7455;12.7455;12.7455;2-
jun-2006
1#1045#1312;reliance monthly income plan - monthly dividend
plan;11.1856;11.1856;11.1856;2-jun-2006
1#1286#1803#922;reliance nri income fund - growth plan (growth option)
;10.709;10.6555;10.709;2-jun-2006
1#1286#1804#923;reliance nri income fund - dividend plan (dividend option)
;10.709;10.6555;10.709;2-jun-2006
1#730#2333;reliance short term fund - quarterly dividend plan;-;-;-;2-feb-2006
1#730#917;reliance short term fund - dividend re-investment
plan;10.3931;10.3931;10.3931;2-jun-2006
1#730#916;reliance short term fund - growth plan;12.2896;12.2896;12.2896;2-jun-
2006
sahara mutual fund

1#576#658;sahara income fund - growth;12.3208;12.3208;12.3208;2-jun-2006
1#576#655;sahara income fund - dividend;11.0896;11.0896;11.0896;2-jun-2006
1#689#855;sahara short term plan - dividend;11.1079;11.1079;11.1079;2-jun-2006
1#689#854;sahara short term plan - growth;12.3345;12.3345;12.3345;2-jun-2006
sbi mutual fund

1#254#929;sbi magnum income fund - bonus;11.5564;11.4986;11.5564;2-jun-2006
1#254#240;sbi magnum income fund - growth;19.0781;18.9827;19.0781;2-jun-2006
1#254#239;sbi magnum income fund - dividend;10.1896;10.1387;10.1896;2-jun-2006
1#1188;sbi magnum income fund - f r p - long term - inst.
(d);10.2989;10.2989;10.2989;2-jun-2006
1#1187;sbi magnum income fund - f r p - long term - inst.
(g);11.0210;11.0210;11.0210;2-jun-2006
1#1186;sbi magnum income fund - f r p - long term - regular
(d);10.2860;10.2346;10.2860;2-jun-2006
1#1185;sbi magnum income fund - f r p - long term - regular
(g);10.9457;10.8910;10.9457;2-jun-2006
1#1184;sbi magnum income fund - f r p - short term (d);10.0551;10.0350;10.0551;2-
jun-2006
1#1183;sbi magnum income fund - f r p - short term -
(g);10.9977;10.9757;10.9977;2-jun-2006
1#943;sbi magnum income plus fund - investment plan (d);10.3154;10.2122;10.3154;2-
jun-2006
1#942;sbi magnum income plus fund - investment plan (g);12.2151;12.0929;12.2151;2-
jun-2006
1#945;sbi magnum income plus fund - savings plan (d);10.0162;9.9160;10.0162;2-jun-
2006
1#944;sbi magnum income plus fund - savings plan (g);10.3510;10.2475;10.3510;2-
jun-2006
1#1081;sbi magnum index fund - dividend;14.1184;14.1184;14.2949;2-jun-2006
1#453#489#103;sbi magnum monthly income plan - dividend (monthly)
;10.5711;10.5182;10.5711;2-jun-2006
1#453#489#105;sbi magnum monthly income plan - dividend (quaterly)
;10.5062;10.4537;10.5062;2-jun-2006
1#453#489#104;sbi magnum monthly income plan - dividend (annually)
;10.5352;10.4825;10.5352;2-jun-2006
1#454;sbi magnum monthly income plan - growth;15.8858;15.8064;15.8858;2-jun-2006

1#1597;sbi magnum monthly income plan-floater-dividend-
(annual);10.2364;10.2364;10.2364;2-jun-2006
(monthly);9.9802;9.9802;9.9802;2-jun-2006
(quarterly);10.0261;10.0261;10.0261;2-jun-2006
1#1594;sbi magnum monthly income plan-floater-growth;10.2251;10.2251;10.2251;2-
jun-2006
1#1055;sbi magnum nri - short term bond plan-dividend;10.2918;10.2918;10.2918;2-
jun-2006
1#1054;sbi magnum nri - short term bond plan-growth;10.5790;10.5790;10.5790;2-jun-
2006
1#1058;sbi magnum nri long term bond plan-dividend;10.0542;10.0039;10.0542;2-jun-
2006
1#1057;sbi magnum nri long term bond plan-growth;10.3971;10.3451;10.3971;2-jun-
2006
standard chartered mutual fund

1#1121#1424#649;gcf - plan c (weekly dividend) ;10.0028;10.0028;10.0028;4-jun-2006
1#1121#1424#650;gcf - plan c (daily dividend) ;10;10;10;4-jun-2006
1#1121#1424#1000;gcf - plan c (monthly dividend) ;10.051;10.051;10.051;4-jun-2006
1#1121#1424#648;gcf - plan c (growth) ;11.1824;11.1824;11.1824;4-jun-2006
1#805;gcf daily-dividend(institutional plan);10.5816;10.5816;10.5816;4-jun-2006
1#802;gcf dividend-weekly(institutional plan);10.3022;10.3022;10.3022;4-jun-2006
1#1122#1426#656;gfrf - plan c (weekly dividend) ;10.0031;10.0031;10.0031;4-jun-
2006
1#1122#1426#655;gfrf - plan c (daily dividend) ;10;10;10;4-jun-2006
1#1122#1426#657;gfrf - plan c (monthly divdend) ;10.0213;10.0213;10.0213;4-jun-
2006
1#1122#1426#654;gfrf - plan c (growth) ;11.1903;11.1903;11.1903;4-jun-2006
1#818;gfrf (daily - dividind);10.0699;10.0699;10.0699;4-jun-2006
1#819;gfrf (dividend - weekly);10.07;10.07;10.07;4-jun-2006
1#798;gfrf - growth(institutional plan);11.622;11.622;11.622;4-jun-2006
1#799;gfrf dividend-daily (institutional plan);10.0703;10.0703;10.0703;4-jun-2006
1#801;gfrf dividend-monthly(institutional plan);10.0094;10.0094;10.0094;4-jun-2006
1#800;gfrf dividend-weekly(institutional plan);10.0944;10.0944;10.0944;4-jun-2006
1#1205#1606#755;gfrf long term - plan a (growth) ;10.9307;10.9307;10.9307;2-jun-
2006
1#1205#1606#756;gfrf long term - plan a (dividend quarterly)
;10.1746;10.1746;10.1746;2-jun-2006
1#1205#1606#757;gfrf long term - plan a (dividend annual)
;10.2293;10.2293;10.2293;2-jun-2006
1#1205#1607#758;gfrf long term - plan b (growth) ;10.9605;10.9605;10.9605;2-jun-
2006
1#1205#1607#759;gfrf long term - plan b (dividend quarterly)
;10.1953;10.1953;10.1953;2-jun-2006
1#1205#1607#1096;gfrf long term - plan b (dividend weekly)
;9.9506;9.9506;9.9506;2-jun-2006
1#1205#1606#998;gfrf long term - plan a (dividend monthly)
;10.013;10.013;10.013;2-jun-2006
1#1205#1607#999;gfrf long term - plan b (dividend monthly)
;10.0152;10.0152;10.0152;2-jun-2006
1#486#505;grindlays cash fund - growth;13.0866;13.0866;13.0866;4-jun-2006
1#486#506;grindlays cash fund - dividend (daily);10.5819;10.5819;10.5819;4-jun-
2006
1#540;grindlays cash fund - dividend (weekly);10.1942;10.1942;10.1942;4-jun-2006
1#748;grindlays cash fund - plan b (d) (institutional
plan);10.034;10.034;10.034;4-jun-2006
1#747;grindlays cash fund - plan b (g) (institutional
plan);13.1536;13.1536;13.1536;4-jun-2006
1#652;grindlays dynamic bond fund - gdbf (annual
dividend);10.1805;10.1805;10.1805;2-jun-2006
1#650;grindlays dynamic bond fund - gdbf (growth);12.7823;12.7823;12.7823;2-jun-
2006
1#651;grindlays dynamic bond fund - gdbf (quarterly
dividend);10.122;10.122;10.122;2-jun-2006
1#595;grindlays government securities fund - ip
(growth);12.9801;12.9801;12.9801;2-jun-2006
1#596;grindlays government securities fund - ip
(qtr.dividend);10.0801;10.0801;10.0801;2-jun-2006
1#597;grindlays government securities fund - st
(growth);12.1666;12.1666;12.1666;2-jun-2006
1#598;grindlays government securities fund - st (monthly
dividend);10.0076;10.0076;10.0076;2-jun-2006
1#600;grindlays government securities fund-ip(annual
dividend);10.1436;10.1436;10.1436;2-jun-2006
1#601;grindlays government securities fund-ip(h.yrly
dividend);10.1053;10.1053;10.1053;2-jun-2006
1#602;grindlays government securities fund-st (quarterly
dividend);10.1507;10.1507;10.1507;2-jun-2006
1#14#26#80;grindlays super saver income fund - gssif (half yearly dividend)
;10.1449;10.1449;10.1449;2-jun-2006
1#14#26#81;grindlays super saver income fund - gssif (annual dividend)
;10.1577;10.1577;10.1577;2-jun-2006
1#14#27#75;grindlays super saver income fund - gssif - st (growth)
;14.0911;14.0911;14.0911;2-jun-2006
1#14#27#74;grindlays super saver income fund - gssif - st (dividend)
;10.0189;10.0189;10.0189;2-jun-2006
1#14#26#73;grindlays super saver income fund - gssif (growth)
;16.1628;16.1628;16.1628;2-jun-2006
1#14#26#72;grindlays super saver income fund - gssif (quaterly dividend)
;10.1004;10.1004;10.1004;2-jun-2006
1#750;gssif - short term (d) plan b - institutional
plan;10.0192;10.0192;10.0192;2-jun-2006
1#749;gssif - short term - (g) plan b ( inst. plan);10.3837;10.3837;10.3837;2-jun-
2006
1#886;gssif- mt(div bimonthly);10.2777;10.2777;10.2777;2-jun-2006
1#1126#1435#683;gssif-mt - plan d (dividend-bm) ;10.2000;10.2000;10.2000;2-jan-
2006
1#882;gssif-mt(growth);11.2718;11.2718;11.2718;2-jun-2006
1#1124#1430#671;gssif-st - plan c (dividend) ;10.0143;10.0143;10.0143;2-jun-2006
1#1124#1430#670;gssif-st - plan c (growth) ;10.4071;10.4071;10.4071;2-jun-2006
1#1124#1431#673;gssif-st - plan d (dividend) ;9.9994;9.9994;9.9994;2-jun-2006
sundaram bnp paribas mutual fund

1#674#837;sundaram income plus - dividend;10.3301;10.3301;10.3301;2-jun-2006
1#674#1293;sundaram income plus - appreciation;12.3020;12.3020;12.3020;2-jun-2006
1#1047#1317;sundaram monthly income plan - monthly
dividend;10.4283;10.4283;10.4283;2-jun-2006
1#1047#1318;sundaram monthly income plan - quarterly-
dividend;10.5196;10.5196;10.5196;2-jun-2006
1#1047#1319;sundaram monthly income plan - half-yearly
dividend;11.5724;11.5724;11.5724;2-jun-2006
1#1047#1320;sundaram monthly income plan - growth;12.1015;12.1015;12.1015;2-jun-

2006
1#235#1381;sundaram bond saver - institutional plan - bonus
option;11.1930;11.1930;11.1930;2-jun-2006
1#235#1243;sundaram bond saver - annual dividend;10.4017;10.4017;10.4017;2-jun-
2006
1#235#1175;sundaram bond saver - institutional plan(qtrly
dividend);0.0000;0.0000;0.0000;2-jun-2006
1#235#1176;sundaram bond saver - institutional plan(annual
dividend);#n/a;0.0000;0.0000;2-jun-2006
1#235#961;sundaram bond saver - bonus option;11.5729;11.5729;11.5729;2-jun-2006
1#235#225;sundaram bond saver - qtrly dividend;10.2038;10.2038;10.2038;2-jun-2006
1#235#1177;sundaram bond saver - institutional plan(half-yearly
dividend);#n/a;0.0000;0.0000;2-jun-2006
1#235#1178;sundaram bond saver - institutional plan(growth);#n/a;#n/a;#n/a;2-jun-
2006
1#235#1242;sundaram bond saver - half-yearly dividend;10.2971;10.2971;10.2971;2-
jun-2006
1#235#226;sundaram bond saver - growth;21.9780;21.9780;21.9780;2-jun-2006
1#687#849#244;sundaram select debt - 3-year asset plan (quarterly div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#849#245;sundaram select debt - 3-year asset plan (half-yearly div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#849#246;sundaram select debt - 3-year asset plan (annual div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#851#255;sundaram select debt - long-term asset plan (appreciation option)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#851#252;sundaram select debt - long-term asset plan (quarterly div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#851#253;sundaram select debt - long-term asset plan (half-yearly div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#851#254;sundaram select debt - long-term asset plan (annual div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#848#243;sundaram select debt - short-term asset plan (appreciation option)
;12.3136;12.3136;12.3136;2-jun-2006
1#687#848#240;sundaram select debt - short-term asset plan (quarterly div)
;10.5976;10.5976;10.5976;2-jun-2006
1#687#848#241;sundaram select debt - short-term asset plan (half-yearly div)
;10.5461;10.5461;10.5461;2-jun-2006
1#687#848#242;sundaram select debt - short-term asset plan (annual div)
;10.9232;10.9232;10.9232;2-jun-2006
1#687#850#251;sundaram select debt - 5-year asset plan (appreciation option)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#850#248;sundaram select debt - 5-year asset plan (quarterly div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#850#249;sundaram select debt - 5-year asset plan (half-yearly div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#850#250;sundaram select debt - 5-year asset plan (annual div)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#852#260;sundaram select debt - dynamic asset plan (appreciation)
;12.6294;12.6294;12.6294;2-jun-2006
1#687#852#257;sundaram select debt - dynamic asset plan (quarterly dividend)
;10.3270;10.3270;10.3270;2-jun-2006
1#687#852#258;sundaram select debt - dynamic asset plan (half-yearly dividend)
;10.3648;10.3648;10.3648;2-jun-2006
1#687#852#259;sundaram select debt - dynamic asset plan (annual divided)
;10.5184;10.5184;10.5184;2-jun-2006
1#687#849#247;sundaram select debt - 3-year asset plan (appreciation option)
;#n/a;#n/a;#n/a;2-jun-2006
1#687#848#365;sundaram select debt - short-term asset plan (weekly dividend
reinvst) ;10.8873;10.8873;10.8873;2-jun-2006
1#687#848#532;sundaram select debt - short-term asset plan (fortnighty dividend
reinvst) ;10.5334;10.5334;10.5334;2-jun-2006
1#687#848#533;sundaram select debt - short-term asset plan (monthly dividend
reinvst) ;10.4673;10.4673;10.4673;2-jun-2006
tata mutual fund

1#906;tata dynamic bond fund a - dividend;10.3219;10.2187;10.3219;2-jun-2006
1#907;tata dynamic bond fund a - growth;11.4764;11.3616;11.4764;2-jun-2006
1#908;tata dynamic bond fund b - dividend;10.2953;10.2953;10.2953;2-jun-2006
1#909;tata dynamic bond fund b - growth;11.4939;11.4939;11.4939;2-jun-2006
1#1212;tata fixed horizon annual aug 04 app;0.0000;0.0000;0.0000;4-jan-2006
1#1211;tata fixed horizon annual aug 04 div;0.0000;0.0000;0.0000;4-jan-2006
1#1290;tata fixed horizon annual plan 3 (nov 04) (app);0.0000;0.0000;0.0000;4-jan-
2006
1#1258;tata fixed horizon annual sept 04 app;0.0000;0.0000;0.0000;4-jan-2006
1#1325;tata fixed horizon fund annual jan 05 appr;0.0000;0.0000;0.0000;2-jun-2006
1#1284;tata fixed horizon qrtly dividend (nov 04);0.0000;0.0000;0.0000;4-jan-2006
1#1208;tata fixed horizon qtrly aug04 app;0.0000;0.0000;0.0000;4-jan-2006
1#1207;tata fixed horizon qtrly aug04 div;0.0000;0.0000;0.0000;4-jan-2006
1#1257;tata fixed horizon qtrly sept 04 div;0.0000;0.0000;0.0000;4-jan-2006
1#467;tata income fund - div qtrly;10.5623;10.3511;10.5623;2-jun-2006
1#468;tata income fund - div semi;10.7204;10.5060;10.7204;2-jun-2006
1#469;tata income fund - growth;24.0438;23.5629;24.0438;2-jun-2006
1#881;tata income fund - growth bonus option;12.0319;11.7913;12.0319;2-jun-2006
1#609;tata income fund appreciation - per dividend;13.9237;13.6452;13.9237;2-jun-
2006
1#836;tata income plus fund - option c dividend;0.0000;0.0000;0.0000;2-jun-2006
1#837;tata income plus fund - option c growth;0.0000;0.0000;0.0000;2-jun-2006
1#720;tata income plus fund a - growth option;12.0247;12.0247;12.0247;2-jun-2006
1#719;tata income plus fund a - income / bonus option;10.3646;10.3646;10.3646;2-
jun-2006
1#722;tata income plus fund b - growth option;12.0569;12.0569;12.0569;2-jun-2006
1#721;tata income plus fund b - income / bonus option;10.3977;10.3977;10.3977;2-
jun-2006
1#1087;tata m i p plus fund - growth;11.3084;11.2519;11.3084;2-jun-2006
1#1086;tata m i p plus fund - half yearly dividend;10.4193;10.3672;10.4193;2-jun-
2006
1#1084;tata m i p plus fund - monthly dividend;10.2295;10.1784;10.2295;2-jun-2006
1#1085;tata m i p plus fund - quarterly dividend;10.3557;10.3039;10.3557;2-jun-
2006
1#1002;tata monthly income fund - qrtly option;11.7300;11.6714;11.7300;2-jun-2006
1#729;tata monthly income fund - regular;11.4693;11.4120;11.4693;2-jun-2006
1#904;tata monthly income fund growth;13.7703;13.7014;13.7703;2-jun-2006
1#676;tata short term bond fund - app option;12.5386;12.5386;12.5386;2-jun-2006
1#675;tata short term bond fund - reg income option;10.9160;10.9160;10.9160;2-jun-

2006
taurus mutual fund
1#506#538;libra bond fund - growth;13.3309;13.2976;13.3309;2-jun-2006
1#506#539;libra bond fund - dividend;12.9638;12.9314;12.9638;2-jun-2006
uti mutual fund(* denotes schemes belonging to uti-i)

1#1194#1584#741;uti - bond advantage - uba (quarterly dividend)
;10.7516;10.7516;10.7516;2-jun-2006
1#1194#1584#738;uti - bond advantage - uba (annual dividend)
;11.0868;11.0868;11.0868;2-jun-2006
1#1194#1584#739;uti - bond advantage - uba (bonus) ;12.1394;12.1394;12.1394;2-jun-
2006
1#1194#1584#740;uti - bond advantage - uba (growth) ;18.2111;18.2111;18.2111;2-
jun-2006
1#1194#1585#745;uti - bond advantage - institutional (bonus)
;11.1204;11.1204;11.1204;2-jun-2006
1#262;uti - crts 81;109.8215;109.8215;109.8215;2-jun-2006
1#483;uti - mahila unit scheme (mus);25.6664;25.6664;25.6664;2-jun-2006
1#725#902;uti - mis - growth;13.0301;13.0301;13.0301;2-jun-2006
1#725#903;uti - mis - income;10.6601;10.6601;10.6601;2-jun-2006
1#1192#1580;uti - mis-advantage - monthly payment;12.8874;12.8874;12.8874;2-jun-
2006
1#1192#1581;uti - mis-advantage - flexi dividend;12.8942;12.8942;12.8942;2-jun-
2006
1#1192#1582;uti - mis-advantage - growth;12.9004;12.9004;12.9004;2-jun-2006
1#1192#1583;uti - mis-advantage - monthly dividend;11.5302;11.5302;11.5302;2-jun-
2006
1#293;uti - retirement benefit pension fund;19.1912;19.1912;19.4791;2-jun-2006
1#261;uti - unit linked insurance plan;14.5256;14.5256;14.5256;2-jun-2006
1#325#377;uti bond fund - growth (for rep. after 6 months- no
load);20.8596;20.8596;20.8596;2-jun-2006
1#325#378;uti bond fund - income (for rep. within 3
months);10.8915;10.8915;10.8915;2-jun-2006
1#285;uti c c balanced fund;13.6246;13.6246;13.8971;2-jun-2006
1#1076#1388#606;uti cc - bond (income) ;10.6976;10.6976;10.6976;2-jun-2006
1#1076#1388#607;uti cc - bond (growth) ;10.6973;10.6973;10.6973;2-jun-2006
open ended schemes ( growth )

1#1365#1898;abn amro opportunities fund - growth;16.107;16.107;16.469;2-jun-2006
1#1365#1899;abn amro opportunities fund - dividend;13.863;13.863;14.175;2-jun-
2006
1#1226#1652;abn amro equity fund - growth plan;20.96;20.96;21.43;2-jun-2006
1#1226#1653;abn amro equity fund - dividend plan;15.91;15.91;16.27;2-jun-2006
1#1488#2152;abn amro dividend yield fund - dividend option;10.155;10.155;10.383;2-
jun-2006
1#1488#2151;abn amro dividend yield fund - growth option;10.154;10.154;10.382;2-
jun-2006
1#1705#2455;abn amro future leaders fund - growth option;8.559;8.559;8.752;2-jun-
2006
1#1705#2456;abn amro future leaders fund - dividend option;8.559;8.559;8.752;2-
jun-2006
benchmark mutual fund

1#1150;banking index benchmark exchange traded scheme (bank bees);419.7670;-;-;2-
jun-2006
1#546;nifty benchmark exchange traded scheme- nifty bees;313.5573;-;-;2-jun-2006
1#742;nifty junior benchmark exchange traded scheme (junior bees);58.0651;-;-;2-
jun-2006

1#15#487;birla advantage fund - plan a (dividend);70.71;70.71;72.30;2-jun-2006
1#15#488;birla advantage fund - plan b (growth);98.58;98.58;100.80;2-jun-2006
1#753#958;birla dividend yield plus - plan b (growth);36.63;36.63;37.45;2-jun-2006
1#753#957;birla dividend yield plus - plan a (dividend);10.31;10.31;10.54;2-jun-
2006
1#701#869;birla index fund - plan a (dividend);17.5528;17.3773;17.5528;2-jun-2006
1#701#870;birla index fund - plan b (growth);31.7344;31.4171;31.7344;2-jun-2006
1#1437#2007;birla india gennext fund - dividend option;12.06;12.06;12.33;2-jun-
2006
1#1437#2008;birla india gennext fund - growth option;12.06;12.06;12.33;2-jun-2006
1#21#40;birla india opportunities fund - plan b (growth);41.43;41.43;42.36;2-jun-
2006
1#21#39;birla india opportunities fund - plan a (dividend);17.79;17.79;18.19;2-
jun-2006
1#1640#2377;birla infrastructure fund - plan b (growth);9.41;9.32;9.62;2-jun-2006
1#1640#2376;birla infrastructure fund - plan a (dividend);9.41;9.32;9.62;2-jun-
2006
1#710#882;birla midcap fund - plan a (dividend);21.34;21.34;21.82;2-jun-2006
1#710#883;birla midcap fund - plan b (growth);51.52;51.52;52.68;2-jun-2006
1#20#38;birla mnc fund - plan b (growth);102.72;102.72;105.03;2-jun-2006
1#20#37;birla mnc fund - plan a (dividend);51.5;51.5;52.66;2-jun-2006
1#1477#2117;birla sun life buy india fund - plan b(growth);22.52;22.29;23.03;2-
jun-2006
1#1477#2116;birla sun life buy india fund - plan
a(divivdend);15.81;15.65;16.17;2-jun-2006
1#1478#2119;birla sun life basic industries fund - plan
b(growth);56.87;56.3;58.15;2-jun-2006
1#1478#2118;birla sun life basic industries fund - plan
a(dividend);31.74;31.42;32.45;2-jun-2006
1#1475#2112;birla sun life equity fund - plan a(dividend);58.43;58.43;59.74;2-jun-
2006
1#1475#2113;birla sun life equity fund - plan b(growth);137.19;137.19;140.28;2-
jun-2006
1#1479#2120;birla sun life frontline equity fund - plan a
(divivdend);21.03;21.03;21.5;2-jun-2006
1#1479#2121;birla sun life frontline equity fund - plan
b(growth);37.22;37.22;38.06;2-jun-2006
1#1476#2114;birla sun life new millenium fund - plan
a(divivdend);11.97;11.97;12.24;2-jun-2006
1#1476#2115;birla sun life new millenium fund - plan
b(growth);14.03;14.03;14.35;2-jun-2006
1#1527#2246;birla top 100 - dividend option;12.6895;12.5626;12.9750;2-jun-2006
1#1527#2247;birla top 100 - growth option;12.6895;12.5626;12.9750;2-jun-2006
bob mutual fund

1#1730#2500;baroda global fund - growth;8.66;8.66;8.85;2-jun-2006
1#1730#2501;baroda global fund - dividend;8.65;8.65;8.84;2-jun-2006
1#24;bob diversified fund;26.47;26.47;27.07;2-jun-2006
1#913#1192;bob growth fund - dividend plan;15.59;15.59;15.94;2-jun-2006
1#913#1191;bob growth fund - growth plan;24.41;24.41;24.96;2-jun-2006
canbank mutual fund

1#1514;can d mat;26.37;26.37;26.90;2-jun-2006
1#1344#1866;canemerging equities - income plan;11.77;11.77;12.03;2-jun-2006
1#1344#1867;canemerging equities - bonus plan;13.81;13.81;14.12;2-jun-2006
1#1344#1865;canemerging equities - growth plan;13.81;13.81;14.12;2-jun-2006
1#916#1206;canequity diversified - growth;25.59;25.59;26.17;2-jun-2006

1#916#1207;canequity diversified - income;15.94;15.94;16.30;2-jun-2006
1#916#1208;canequity diversified - bonus;15.94;15.94;16.30;2-jun-2006
1#221#887;canexpo - growth plan;44.96;44.96;45.97;2-jun-2006
1#221#886;canexpo - income plan;19.57;19.57;20.01;2-jun-2006
1#1513;canfortune 94;27.53;27.53;28.08;2-jun-2006
1#1515;cangrowth plus;32.66;32.66;33.31;2-jun-2006
1#1273#1775;canindex - growth;17.07;17.07;17.07;2-jun-2006
1#1273#1782;canindex - dividend;17.07;17.07;17.07;2-jun-2006
1#1582#2306;caninfrastructure - growth;11.40;11.40;11.40;2-jun-2006
1#1582#2305;caninfrastructure - dividend;11.40;11.40;11.40;2-jun-2006

1#1677#2424;dbs chola contra fund - dividend option;9.66;9.66;9.88;2-jun-2006
1#1677#2425;dbs chola contra fund - cumulative option;9.66;9.66;9.88;2-jun-2006
1#1425#1980;dbs chola global advantage fund. - cumulative
option;12.85;12.85;13.14;2-jun-2006
1#1425#1979;dbs chola global advantage fund. - dividend
option;12.05;12.05;12.32;2-jun-2006
1#515#549;dbs chola growth fund - cumulative;24.64;24.64;25.19;2-jun-2006
1#515#548;dbs chola growth fund - quarterly dividend;13.25;13.25;13.55;2-jun-2006
1#1215#1614;dbs chola mid cap fund - dividend;12.41;12.41;12.69;2-jun-2006
1#1215#1615;dbs chola mid cap fund - cumulative;21.50;21.50;21.98;2-jun-2006
1#1320#1840;dbs chola multi-cap fund - dividend option;12.29;12.29;12.57;2-jun-
2006
1#1320#1841;dbs chola multi-cap fund - cumulative option;15.42;15.42;15.77;2-jun-
2006
1#369#323;dbs chola opportunities fund - cumulative;20.59;20.59;21.05;2-jun-2006
1#369#322;dbs chola opportunities fund - regular quarterly
dividend;13.39;13.39;13.69;2-jun-2006

1#738#934;dws alpha equity fund - dividend;15.27;15.27;15.61;2-jun-2006
1#738#935;dws alpha equity fund - growth;41.45;41.45;42.38;2-jun-2006
1#1056#1332#572;dws investment opportunity - dws investment opportunity fund (dws
investment opportunity fund- growth option) ;18.1;18.1;18.51;2-jun-2006
1#1056#1332#571;dws investment opportunity - dws investment opportunity fund (dws
investment opportunity fund- dividend option) ;13.79;13.79;14.1;2-jun-2006

1#34;dsp merrill lynch equity fund;35.51;35.51;36.31;2-jun-2006
1#1152#1498;dsp merrill lynch india t.i.g.e.r. fund - growth;24.86;24.86;25.42;2-
jun-2006
1#1152#1499;dsp merrill lynch india t.i.g.e.r. fund -
dividend;17.61;17.61;18.01;2-jun-2006
1#40#1230;dsp merrill lynch opportunities fund - dividend;24.08;24.08;24.62;2-jun-
2006
1#40#1229;dsp merrill lynch opportunities fund - growth;43.65;43.65;44.63;2-jun-
2006
1#39;dsp merrill lynch technology.com fund;15.94;15.94;16.30;2-jun-2006
1#760#980;dsp merrill lynch top 100 equity fund - growth;43.91;43.91;44.90;2-jun-
2006
1#760#981;dsp merrill lynch top 100 equity fund - dividend;17.49;17.49;17.88;2-
jun-2006
escorts mutual fund

1#460#496;escorts growth plan - dividend option;14.0808;14.0808;14.3976;2-jun-2006
1#460#497;escorts growth plan - growth option;47.9442;47.9442;49.0229;2-jun-2006
1#447#460;escorts opportunities fund - growth;23.7707;23.7707;23.7707;2-jun-2006
1#447#461;escorts opportunities fund - dividend;14.2767;14.2767;14.2767;2-jun-2006
fidelity mutual fund

1#1371#1909;fidelity equity fund - growth option;16.009;15.849;16.369;2-jun-2006
1#1371#1910;fidelity equity fund - dividend option;14.127;13.986;14.445;2-jun-2006
1#1762#2547;fidelity india special situations fund - growth
option;9.611;9.515;9.827;2-jun-2006
1#1762#2548;fidelity india special situations fund - dividend
option;9.611;9.515;9.827;2-jun-2006

1#1078;franklin fmcg fund - dividend;24.0400;24.0400;24.5900;2-jun-2006
1#192;franklin fmcg fund - growth;33.0900;33.0900;33.8500;2-jun-2006
1#187#195;franklin india bluechip fund - dividend;33.6100;33.6100;34.3800;2-jun-
2006
1#187#196;franklin india bluechip fund - growth;101.3200;101.3200;103.6500;2-jun-
2006
1#1327#1896;franklin india flexi cap fund - dividend
plan;14.7800;14.7800;15.1200;2-jun-2006
1#1327#1895;franklin india flexi cap fund - growth plan;16.6700;16.6700;17.0500;2-
jun-2006
1#172;franklin india growth fund;21.9700;21.9700;22.4800;2-jun-2006
1#1107;franklin india index fund - bse plan;29.5863;29.5863;29.5900;2-jun-2006
1#173;franklin india index fund- nifty plan;24.5319;24.5319;24.5300;2-jun-2006
1#193#2092;franklin india opportunities fund - dividend;16.3700;16.3700;16.7500;2-
jun-2006
1#1466;franklin india opportunities fund - growth;19.3400;19.3400;19.7900;2-jun-
2006
1#188#198;franklin india prima fund - growth;173.5500;173.5500;177.5400;2-jun-2006
1#188#197;franklin india prima fund - dividend;55.2700;55.2700;56.5400;2-jun-2006
1#189#199;franklin india prima plus - dividend;29.8400;29.8400;30.5300;2-jun-2006
1#189#200;franklin india prima plus - growth;101.7600;101.7600;104.1000;2-jun-2006
1#190#202;franklin infotech fund - growth;37.9300;37.9300;38.8000;2-jun-2006
1#190#201;franklin infotech fund - dividend;18.7200;18.7200;19.1500;2-jun-2006
1#1079;franklin pharma fund - dividend;18.4800;18.4800;18.9100;2-jun-2006
1#364;franklin pharma fund - growth;25.5000;25.5000;26.0900;2-jun-2006
1#1723#2491;templeton india equity income fund - dividend
plan;9.5300;9.5300;9.7500;2-jun-2006
1#1723#2490;templeton india equity income fund - growth
plan;9.5300;9.5300;9.7500;2-jun-2006
1#175#1182;templeton india growth fund - growth plan;53.5900;53.5900;54.8200;2-
jun-2006
1#175#1183;templeton india growth fund - dividend plan;35.0300;35.0300;35.8400;2-
jun-2006
hdfc mutual fund

1#860#1105;hdfc capital builder fund - growth plan;54.755;54.755;55.987;2-jun-2006
1#860#1106;hdfc capital builder fund - dividend plan;22.024;22.024;22.52;2-jun-
2006
1#1263#1732;hdfc core & satellite fund - hdfc core & satellite fund -
dividend;18.96;18.96;19.387;2-jun-2006
1#1263#1731;hdfc core & satellite fund - hdfc core & satellite fund -
growth;21.456;21.456;21.939;2-jun-2006
1#858#1101;hdfc equity fund - growth plan;114.794;114.794;117.377;2-jun-2006

1#858#1102;hdfc equity fund - dividend plan;34.274;34.274;35.045;2-jun-2006
1#58#1181;hdfc growth fund - dividend plan;22.949;22.949;23.465;2-jun-2006
1#58#1180;hdfc growth fund - growth plan;37.374;37.374;38.2149;2-jun-2006
1#664;hdfc index fund-nifty plan(fv rs 10.326);30.8105;30.5024;30.8105;2-jun-2006
1#665;hdfc index fund-sensex plus( fv-rs32.161);112.3644;111.2408;112.3644;2-jun-
2006
1#663;hdfc index fundsensex plan( fv rs 32.161);99.5396;98.5442;99.5396;2-jun-2006
1#1362#1891;hdfc premier multi-cap fund - dividend;13.122;13.122;13.417;2-jun-2006
1#1362#1892;hdfc premier multi-cap fund - growth;14.761;14.761;15.093;2-jun-2006
1#873#1132;hdfc top 200 fund - growth plan;87.3;87.3;89.264;2-jun-2006
1#873#1133;hdfc top 200 fund - dividend plan;32.66;32.66;33.395;2-jun-2006
hsbc mutual fund

1#1593#2314;hsbc advantage india fund - growth;10.1245;10.1245;10.3523;2-jun-2006
1#1593#2313;hsbc advantage india fund - dividend;10.1245;10.1245;10.3523;2-jun-
2006
1#713#893;hsbc equity fund - growth;55.3241;55.3241;56.5689;2-jun-2006
1#713#892;hsbc equity fund - dividend;26.4034;26.4034;26.9975;2-jun-2006
1#1071#1369;hsbc india opportunities fund - dividend;15.9741;15.9741;16.3335;2-
jun-2006
1#1071#1370;hsbc india opportunities fund - growth;21.9700;21.9700;22.4643;2-jun-
2006
1#1396#1939;hsbc midcap equity fund - dividend;14.2151;14.2151;14.5349;2-jun-2006
1#1396#1938;hsbc midcap equity fund - growth;16.2607;16.2607;16.6266;2-jun-2006

1#1718#2481;ing vysya a.t.m.(against the market) fund - bonus
option;8.6900;8.6900;8.8900;2-jun-2006
1#1718#2480;ing vysya a.t.m.(against the market) fund - dividend
option;8.6900;8.6900;8.8900;2-jun-2006
1#1718#2479;ing vysya a.t.m.(against the market) fund - growth
option;8.6900;8.6900;8.8900;2-jun-2006
1#1472#2101;ing vysya dividend yield fund - growth
option;10.2800;10.2800;10.5100;2-jun-2006
1#1472#2102;ing vysya dividend yield fund - dividend
option;9.3400;9.3400;9.5500;2-jun-2006
1#1472#2103;ing vysya dividend yield fund - bonus
option;10.2800;10.2800;10.5100;2-jun-2006
1#1251#1693;ing vysya domestic opportunities fund - growth
option;21.6400;21.6400;22.1300;2-jun-2006
1#1251#1694;ing vysya domestic opportunities fund - dividend
option;11.8700;11.8700;12.1400;2-jun-2006
1#1251#1695;ing vysya domestic opportunities fund - bonus
option;21.6400;21.6400;22.1300;2-jun-2006
1#579#664;ing vysya equity fund - growth option;26.5100;26.5100;27.1100;2-jun-2006
1#579#665;ing vysya equity fund - dividend option;12.6400;12.6400;12.9200;2-jun-
2006
1#1569#2290;ing vysya l.i.o.n. fund - growth option;10.2100;10.2100;10.4400;2-jun-
2006
1#1569#2291;ing vysya l.i.o.n. fund - dividend option;10.2100;10.2100;10.4400;2-
jun-2006
1#1569#2292;ing vysya l.i.o.n. fund - bonus option;10.2100;10.2100;10.4400;2-jun-
2006
1#1410#1953;ing vysya midcap fund - growth option;14.9100;14.9100;15.2500;2-jun-
2006
1#1410#1955;ing vysya midcap fund - bonus option;14.9100;14.9100;15.2500;2-jun-
2006
1#1410#1954;ing vysya midcap fund - dividend option;13.6300;13.6300;13.9400;2-jun-
2006
1#1065#1362;ing vysya nifty plus fund - growth option;15.9600;15.9600;16.3200;2-
jun-2006
1#1065#1363;ing vysya nifty plus fund - dividend option;10.6200;10.6200;10.8600;2-
jun-2006
1#1065#1365;ing vysya nifty plus fund - bonus option;15.9600;15.9600;16.3200;2-
jun-2006
1#82#90;ing vysya select stocks fund - growth option;22.3100;22.3100;22.8100;2-
jun-2006
1#82#89;ing vysya select stocks fund - dividend option;11.8000;11.8000;12.0700;2-
jun-2006

1#1174#1548;jm auto sector fund - dividend;13.35;13.35;13.65;2-jun-2006
1#1174#1549;jm auto sector fund - growth;17.43;17.43;17.82;2-jun-2006
1#93;jm basic fund;14.34;14.34;14.66;2-jun-2006
1#1436#2075;jm emerging leaders fund - dividend;11.13;11.13;11.38;2-jun-2006
1#1436#2074;jm emerging leaders fund - growth;11.09;11.09;11.34;2-jun-2006
1#88#94;jm equity fund - growth;30.05;30.05;30.73;2-jun-2006
1#88#93;jm equity fund - dividend;15.31;15.31;15.65;2-jun-2006
1#1175#1550;jm healthcare sector fund - dividend;12.13;12.13;12.4;2-jun-2006
1#1175#1551;jm healthcare sector fund - growth;15.28;15.28;15.62;2-jun-2006
1#1771#2567;jm hifi fund - dividend;8.78;8.78;8.98;2-jun-2006
1#1771#2566;jm hifi fund - growth;8.78;8.78;8.98;2-jun-2006

1#1322#1842#954;kotak - mid-cap (dividend) ;13.122;13.122;13.417;2-jun-2006
1#1322#1842#955;kotak - mid-cap (growth) ;17.104;17.104;17.489;2-jun-2006
1#741#942;kotak 30 - (dividend);31.837;31.837;32.553;2-jun-2006
1#741#943;kotak 30 - (growth);56.088;56.088;57.35;2-jun-2006
1#1427#1983#1085;kotak contra scheme - - (growth) ;12.809;12.809;13.097;2-jun-2006
1#1427#1983#1084;kotak contra scheme - - (dividend) ;12.809;12.809;13.097;2-jun-
2006
1#1050#1323#551;kotak global - india (dividend) ;17.839;17.839;18.24;2-jun-2006
1#1050#1323#552;kotak global - india (growth) ;22.308;22.308;22.81;2-jun-2006
1#1639#2375#1346;kotak lifestyle fund - - (dividend) ;9.135;9.135;9.341;2-jun-2006
1#1639#2375#1347;kotak lifestyle fund - - (growth) ;9.135;9.135;9.341;2-jun-2006
1#101;kotak mnc;23.838;23.838;24.374;2-jun-2006
1#1506#2171#1182;kotak opportunities - - (dividend) ;16.534;16.534;16.906;2-jun-
2006
1#1506#2171#1183;kotak opportunities - - (growth) ;23.555;23.555;24.085;2-jun-2006
1#100;kotak tech;7.869;7.869;8.046;2-jun-2006
lic mutual fund

1#103#1436;lic mf equity fund - dividend;11.3685;11.3685;11.3685;2-jun-2006
1#103#1438;lic mf equity fund - growth;16.6552;16.6552;16.6552;2-jun-2006
1#116;licmf growth fund;8.8849;8.8849;8.8849;2-jun-2006
1#727#906#545;licmf index fund - sensex (dividend) ;14.0470;14.0470;14.1875;2-jun-
2006
1#727#906#548;licmf index fund - sensex (growth) ;22.1068;22.1068;22.3279;2-jun-
2006
1#727#908#546;licmf index fund - nifty (dividend) ;13.0589;13.0589;13.1895;2-jun-
2006
1#727#908#549;licmf index fund - nifty (growth) ;20.4965;20.4965;20.7015;2-jun-
2006
1#727#907#547;licmf index fund - sensex advantage (dividend)

;11.6142;11.6142;11.7303;2-jun-2006
1#727#907#550;licmf index fund - sensex advantage (growth)
;22.8293;22.8293;23.0576;2-jun-2006
1#1340#1859;licmf opportunities fund - dividend;11.6285;11.6285;11.6285;2-jun-2006
1#1340#1860;licmf opportunities fund - growth;13.6062;13.6062;13.6062;2-jun-2006

1#1624#2351;principal infrastructure and services industries fund -
dividend;9.2700;9.2700;9.4800;2-jun-2006
1#1624#2352;principal infrastructure and services industries fund -
growth;9.2700;9.2700;9.4800;2-jun-2006
1#1274#1783;principal dividend yield fund - growth plan;15.2200;15.2200;15.5600;2-
jun-2006
1#1274#1784;principal dividend yield fund - dividend
plan;12.4100;12.4100;12.6900;2-jun-2006
1#66#71;principal equity fund - growth;30.9800;30.9800;31.6800;2-jun-2006
1#66#70;principal equity fund - dividend;24.5000;24.5000;25.0500;2-jun-2006
1#1339#1857;principal focussed advantage fund -
dividend;13.9800;13.9800;14.2900;2-jun-2006
1#1339#1858;principal focussed advantage fund - growth;13.9800;13.9800;14.2900;2-
jun-2006
1#1119#1421;principal global opportunities fund -
growth;13.2051;13.2051;13.5151;2-jun-2006
1#1119#1420;principal global opportunities fund - annual
dividend;13.2051;13.2051;13.5151;2-jun-2006
1#407#350;principal growth fund - growth plan;41.4300;40.6000;42.3600;2-jun-2006
1#407#349;principal growth fund - dividend plan;20.0500;19.6500;20.5000;2-jun-2006
1#65#1383;principal index fund - growth;22.6884;22.6884;22.9153;2-jun-2006
1#65#1382;principal index fund - dividend;17.4695;17.4700;17.6400;2-jun-2006
1#1413#1959;principal junior cap fund - growth option;12.0200;12.0200;12.2900;2-
jun-2006
1#1413#1958;principal junior cap fund - dividend option;12.0200;12.0200;12.2900;2-
jun-2006
1#1551#2256;principal large cap fund - dividend;13.3200;13.3200;13.6200;2-jun-2006
1#1551#2257;principal large cap fund - growth;13.3100;13.3100;13.6100;2-jun-2006
1#1141#1465;principal resurgent india equity fund -
dividend;20.5100;20.5100;20.9700;2-jun-2006
1#1141#1464;principal resurgent india equity fund -
growth;58.7600;58.7600;60.0800;2-jun-2006

1#1571#2293;pru icici services industries fund - growth plan;11.01;10.9;11.26;2-
jun-2006
1#1571#2294;pru icici services industries fund - dividend plan;11.01;10.9;11.26;2-
jun-2006
1#1414#1962;prudential icici blended plan a - dividend
option;10.2972;10.2457;10.2972;2-jun-2006
1#1414#1961;prudential icici blended plan a - growth
option;10.8098;10.7558;10.8098;2-jun-2006
1#1415#1964;prudential icici blended plan b - dividend
option;10.04;9.9898;10.04;2-jun-2006
1#1415#2033;prudential icici blended plan b - institutional dividend
option;10.0612;10.0109;10.0612;2-jun-2006
1#1415#1963;prudential icici blended plan b - growth
option;10.6799;10.6265;10.6799;2-jun-2006
1#1415#2030;prudential icici blended plan b - institutional growth option;-;-;-;2-
jun-2006
1#1221#1634;prudential icici discovery fund - growth option;23.41;23.41;23.94;2-
jun-2006
1#1221#1635;prudential icici discovery fund - dividend option;17.91;17.91;18.31;2-
jun-2006
1#1221#2457;prudential icici discovery fund - fii - growth;9.87;9.87;10.09;2-jun-
2006
1#712#1315;prudential icici dynamic plan - growth option;49.466;49.466;50.579;2-
jun-2006
1#712#1314;prudential icici dynamic plan - dividend option;16.92;16.92;17.3007;2-
jun-2006
1#1278#2568;prudential icici emerging star fund - fii;8.74;8.74;8.94;2-jun-2006
1#1278#1791;prudential icici emerging star fund - growth;22.46;22.46;22.97;2-jun-
2006
1#1278#1792;prudential icici emerging star fund - dividend;18.26;18.26;18.67;2-
jun-2006
1#130#124;prudential icici fmcg plan - growth option;35.87;35.87;36.68;2-jun-2006
1#130#123;prudential icici fmcg plan - dividend option;30.08;30.08;30.76;2-jun-
2006
1#129#122;prudential icici growth plan - growth option;74.2;74.2;75.87;2-jun-2006
1#129#121;prudential icici growth plan - dividend option;20.18;20.18;20.63;2-jun-
2006
1#129#2458;prudential icici growth plan - fii - growth;9.76;9.76;9.98;2-jun-2006
1#583;prudential icici index fund;27.2435;27.1073;27.2435;2-jun-2006
1#1465#2090;prudential icici infrastructure fund - growth;13.71;13.71;14.02;2-jun-
2006
1#1465#2091;prudential icici infrastructure fund - dividend;12.75;12.75;13.04;2-
jun-2006
1#746;prudential icici power plan - dividend;19.39;19.39;19.83;2-jun-2006
1#1368;prudential icici power plan - fii option;17.01;17.01;17.39;2-jun-2006
1#526;prudential icici power plan - growth;64.29;64.29;65.74;2-jun-2006
1#134;prudential icici technology fund;10.35;10.35;10.58;2-jun-2006
1#734;sensex prudential icici exchange traded fund;106.8314;106.8314;106.8314;2-
jun-2006
quantum mutual fund

1#1649#2387;quantum long-term equity fund - growth plan;9.91;9.51;9.91;2-jun-2006
1#1649#2388;quantum long-term equity fund - dividend plan;9.91;9.51;9.91;2-jun-
2006

1#852#1080#369;reliance banking fund - growth plan (bonus option)
;29.1;29.1;29.75;2-jun-2006
1#852#1080#368;reliance banking fund - growth plan (growth option)
;29.1;29.1;29.75;2-jun-2006
1#852#1081#370;reliance banking fund - dividend plan (dividend option)
;15.06;15.06;15.4;2-jun-2006
1#1139#1458#690;reliance diversified power sector fund - growth (bonus)
;25.7701;25.7701;26.3499;2-jun-2006
1#1139#1459#691;reliance diversified power sector fund - dividend plan (dividend)
;21.3127;21.3127;21.7922;2-jun-2006
1#1139#1458#689;reliance diversified power sector fund - growth (growth)
;25.7701;25.7701;26.3499;2-jun-2006
1#1743#2517#1434;reliance equity fund - growth plan (growth option)
;9.49;9.49;9.7;2-jun-2006
1#1743#2518#1436;reliance equity fund - dividend plan (dividend option)
;9.49;9.49;9.7;2-jun-2006
1#1743#2517#1435;reliance equity fund - growth plan (bonus option)
;9.49;9.49;9.7;2-jun-2006
1#1349#1877#980;reliance equity opportunities fund - growth plan (growth option)
;16.7305;16.7305;17.107;2-jun-2006
1#1349#1878#982;reliance equity opportunities fund - dividend plan (dividend
option) ;16.7305;16.7305;17.107;2-jun-2006
1#1349#1877#981;reliance equity opportunities fund - growth plan (bonus option)

;16.7305;16.7305;17.107;2-jun-2006
1#139#136#316;reliance growth fund - growth plan (bonus option) ;35.7;35.7;36.5;2-
jun-2006
1#139#135#320;reliance growth fund - dividend plan ((d)) ;48.19;48.19;49.27;2-jun-
2006
1#139#136#317;reliance growth fund - growth plan (growth option)
;215.31;215.31;220.16;2-jun-2006
1#1342#1861#965;reliance index fund - sensex plan (bonus option)
;15.9569;15.9569;16.1165;2-jun-2006
1#1342#1861#966;reliance index fund - sensex plan (dividend option)
;15.9569;15.9569;16.1165;2-jun-2006
1#1342#1862#968;reliance index fund - nifty plan (bonus option)
;13.4263;13.4263;13.5606;2-jun-2006
1#1342#1862#969;reliance index fund - nifty plan (dividend option)
;13.4263;13.4263;13.5606;2-jun-2006
1#1342#1861#964;reliance index fund - sensex plan (growth option)
;15.9569;15.9569;16.1165;2-jun-2006
1#1342#1862#967;reliance index fund - nifty plan (growth option)
;13.4263;13.4263;13.5606;2-jun-2006
1#1260#1721#877;reliance media & entertainment fund - growth plan (growth option)
;17.9168;17.9168;18.3199;2-jun-2006
1#1260#1721#878;reliance media & entertainment fund - growth plan (bonus option)
;17.9168;17.9168;18.3199;2-jun-2006
1#1260#1722#879;reliance media & entertainment fund - dividend plan (dividend
option) ;16.7825;16.7825;17.1601;2-jun-2006
1#1285#1802#921;reliance nri equity fund - dividend plan (dividend option)
;17.6791;17.6791;18.0769;2-jun-2006
1#1285#1801#920;reliance nri equity fund - growth plan (growth option)
;17.6791;17.6791;18.0769;2-jun-2006
1#1285#1801#926;reliance nri equity fund - growth plan (bonus option)
;17.6791;17.6791;18.0769;2-jun-2006
1#1151#1496#703;reliance pharma fund - growth plan (bonus)
;16.8606;16.8606;17.24;2-jun-2006
1#1151#1496#702;reliance pharma fund - growth plan (growth)
;16.8606;16.8606;17.24;2-jun-2006
1#1151#1497#704;reliance pharma fund - dividend (dividend)
;15.8648;15.8648;16.2218;2-jun-2006
1#1428#1985#1088;reliance regular savings fund - equity plan (growth option)
;11.593;11.593;11.593;2-jun-2006
1#1428#1984#1086;reliance regular savings fund - debt plan (growth option)
;10.327;10.327;10.327;2-jun-2006
1#1428#1986#1090;reliance regular savings fund - hybrid plan (growth option)
;10.9391;10.9391;10.9391;2-jun-2006
1#140#954#321;reliance vision fund - dividend plan (d) ;43.64;43.64;44.62;2-jun-
2006
1#140#956#318;reliance vision fund - growth plan (bonus option)
;23.57;23.57;24.1;2-jun-2006
1#140#956#319;reliance vision fund - growth plan (growth option)
;140.69;140.69;143.86;2-jun-2006
sahara mutual fund

1#685#842;sahara growth fund - dividend;19.7978;19.7978;20.2433;2-jun-2006
1#685#841;sahara growth fund - growth;39.1561;39.1561;40.0371;2-jun-2006
1#1765#2554#1461;sahara infrastructure fund -- - fixed pricing option (dividend
option) ;8.9506;8.9506;9.152;2-jun-2006
1#1765#2554#1462;sahara infrastructure fund -- - fixed pricing option (growth
option) ;8.9506;8.9506;9.152;2-jun-2006
1#1765#2555#1463;sahara infrastructure fund -- - variable pricing option (dividend
option) ;8.9587;8.9587;9.1603;2-jun-2006
1#1765#2555#1464;sahara infrastructure fund -- - variable pricing option (growth
option) ;8.9587;8.9587;9.1603;2-jun-2006
1#1328#1847;sahara midcap fund - auto payout;15.8597;15.8597;16.2165;2-jun-2006
1#1328#1848;sahara midcap fund - bonus;15.8597;15.8597;16.2165;2-jun-2006
1#1328#1846;sahara midcap fund - dividend plan;14.1579;14.1579;14.4765;2-jun-2006
1#1328#1845;sahara midcap fund - growth plan;15.8597;15.8597;16.2165;2-jun-2006
1#1443#2016#1108;sahara wealth plus fund - fixed pricing option (dividend option)
;12.1737;12.1737;12.4476;2-jun-2006
1#1443#2017#1111;sahara wealth plus fund - variable pricing option (growth option)
;12.2279;12.2279;12.5030;2-jun-2006
1#1443#2016#1109;sahara wealth plus fund - fixed pricing option (growth option)
;12.1737;12.1737;12.4476;2-jun-2006
1#1443#2017#1110;sahara wealth plus fund - variable pricing option (dividend
option) ;12.2279;12.2279;12.5030;2-jun-2006
sbi mutual fund

1#693;magnum equity fund;25.78;25.52;26.36;2-jun-2006
1#1663;sbi blue chip fund-dividend;9.75;9.65;9.97;2-jun-2006
1#1662;sbi blue chip fund-growth;9.75;9.65;9.97;2-jun-2006
1#575;sbi magnum children benefit plan- holding held for <= 1
year;15.9871;15.5075;16.2269;2-jun-2006
1#1463;sbi magnum comma fund - dividend;12.99;12.86;13.28;2-jun-2006
1#1462;sbi magnum comma fund - growth;12.99;12.86;13.28;2-jun-2006
1#1080;sbi magnum index fund - growth;28.6105;28.6105;28.9681;2-jun-2006
1#1359;sbi magnum midcap fund - dividend;17.61;17.43;18.01;2-jun-2006
1#1358;sbi magnum midcap fund - growth;17.61;17.43;18.01;2-jun-2006
1#1497;sbi magnum multicap fund - dividend option;12.66;12.53;12.94;2-jun-2006
1#1496;sbi magnum multicap fund - growth option;12.66;12.53;12.94;2-jun-2006
1#694;sbi magnum multiplier plus scheme - 93 -dividend;38.13;37.75;38.99;2-jun-
2006
1#1421;sbi magnum multiplier plus scheme - 93 -growth;41.80;41.38;42.74;2-jun-2006
1#1060;sbi magnum nri flexiasset plan-dividend;21.0120;20.8019;21.4848;2-jun-2006
1#1059;sbi magnum nri flexiasset plan-growth;21.0138;20.8037;21.4866;2-jun-2006
1#1440;sbi mglf 94 - dividend;26.85;26.58;27.45;2-jun-2006
1#1439;sbi mglf 94 - growth;34.37;34.03;35.14;2-jun-2006
1#377;sbi msfu contra-dividend;22.55;22.32;23.06;2-jun-2006
1#1411;sbi msfu contra-growth;29.93;29.63;30.60;2-jun-2006
1#1267;sbi msfu emerging businesses fund - dividend;15.38;15.23;15.73;2-jun-2006
1#1266;sbi msfu emerging businesses fund - growth;25.03;24.78;25.59;2-jun-2006
1#259;sbi msfu fmcg;13.67;13.53;13.98;2-jun-2006
1#257;sbi msfu it;18.59;18.40;19.01;2-jun-2006
1#258;sbi msfu pharma - dividend;27.76;27.48;28.38;2-jun-2006
1#1316;sbi msfu pharma - growth;33.75;33.41;34.51;2-jun-2006

1#1447#2022#1117;standard chartered classic equity fund - plan (dividend)
;12.45;12.45;12.73;2-jun-2006
1#1447#2022#1116;standard chartered classic equity fund - plan (growth)
;12.45;12.45;12.73;2-jun-2006
1#1642#2381#1348;standard chartered imperial equity fund - plan (growth)

;9.8;9.8;10.02;2-jun-2006
1#1642#2381#1349;standard chartered imperial equity fund - plan (dividend)
;9.8;9.8;10.02;2-jun-2006
1#1467#2095#1161;standard chartered premier equity fund - plan (growth)
;10.89;10.89;11.14;2-jun-2006
1#1467#2095#1162;standard chartered premier equity fund - plan (dividend)
;10.89;10.89;11.14;2-jun-2006

1#1492#2155;sundaram capex opportunities fund - growth;13.7881;13.7881;14.0983;2-
jun-2006
1#1492#2154;sundaram capex opportunities fund -
dividend;12.9264;12.9264;13.2172;2-jun-2006
1#236#924;sundaram growth fund - growth;54.6734;54.6734;55.9036;2-jun-2006
1#236#923;sundaram growth fund - dividend;11.9586;11.9586;12.2277;2-jun-2006
1#1176#1552;sundaram india leadership fund - growth;24.5501;24.5501;25.1025;2-jun-
2006
1#1176#1553;sundaram india leadership fund - dividend;15.4067;15.4067;15.7534;2-
jun-2006
1#1784;sundaram rural india fund dividend;9.7769;9.7769;9.9969;2-jun-2006
1#1785;sundaram rural india fund growth;9.7763;9.7763;9.9963;2-jun-2006
1#1321#1872;sundaram s.m.i.l.e.fund - dividend;13.7660;13.7660;14.0757;2-jun-2006
1#1321#1873;sundaram s.m.i.l.e.fund - growth;15.9441;15.9441;16.3028;2-jun-2006
1#671#925;sundaram select focus - dividend;18.1959;18.1959;18.6053;2-jun-2006
1#671#926;sundaram select focus - growth;47.3129;47.3129;48.3774;2-jun-2006
1#672#928;sundaram select midcap - growth;78.6193;78.6193;80.3882;2-jun-2006
1#672#927;sundaram select midcap - dividend;21.2433;21.2433;21.7213;2-jun-2006
tata mutual fund

1#1553;tata contra fund - dividend;10.3407;10.3407;10.5734;2-jun-2006
1#1552;tata contra fund - growth;10.3437;10.3437;10.5764;2-jun-2006
1#1291;tata dividend yield fund ( div);13.2956;13.2956;13.5948;2-jun-2006
1#1292;tata dividend yield fund (app);14.8388;14.8388;15.1727;2-jun-2006
1#792;tata equity opportunities fund - a dividend;16.6385;16.6385;17.0129;2-jun-
2006
1#793;tata equity opportunities fund - b growth;47.5885;47.5885;48.6592;2-jun-2006
1#1147;tata equity p/e fund (dividend);19.5877;19.5877;20.0284;2-jun-2006
1#1148;tata equity p/e fund (growth option);20.4507;20.4507;20.9108;2-jun-2006
1#1113;tata growth fund - bonus (growth);22.3385;21.8917;22.8411;2-jun-2006
1#1110;tata growth fund - dividend;24.2255;23.7410;24.7706;2-jun-2006
1#1112;tata growth fund - growth;25.7266;25.2121;26.3054;2-jun-2006
1#754;tata index fund - nifty a;19.3593;19.3593;19.5529;2-jun-2006
1#755;tata index fund - nifty b;0.0000;0.0000;0.0000;2-jun-2006
1#756;tata index fund - sensex a;26.7963;26.7963;27.0643;2-jun-2006
1#757;tata index fund - sensex b;0.0000;0.0000;0.0000;4-jan-2006
1#1323;tata infrastructure fund - dividend;17.9908;17.9908;18.3956;2-jun-2006
1#1324;tata infrastructure fund - growth;18.7064;18.7064;19.1273;2-jun-2006
1#933;tata life science & technology fund - dividend
option;31.6193;31.6193;32.3307;2-jun-2006
1#478;tata life sciences & technology fund - growth;36.8204;36.8204;37.6489;2-jun-
2006
1#1420;tata mid cap fund - dividend;12.1178;12.1178;12.3905;2-jun-2006
1#1419;tata mid cap fund - growth;12.1187;12.1187;12.3914;2-jun-2006
1#918;tata pure equity fund - dividend option;23.4778;23.4778;24.0061;2-jun-2006
1#471;tata pure equity fund - growth;49.5904;49.5904;50.7062;2-jun-2006
1#465;tata select equity fund;37.6082;37.6082;38.4544;2-jun-2006
1#935;tata select equity fund - dividend;34.2887;34.2887;35.0602;2-jun-2006
1#1354;tata service industries fund - appreciation;15.3319;15.3319;15.6769;2-jun-
2006
1#1353;tata service industries fund - dividend;15.3834;15.3834;15.7295;2-jun-2006
taurus mutual fund
1#615;bonanza exclusive growth scheme;31.86;31.86;32.58;2-jun-2006
1#167;taurus discovery fund;12.78;12.78;13.07;2-jun-2006
1#166;taurus star share;30.82;30.82;31.51;2-jun-2006

1#1190#1576;uti - dynamic equity fund - growth;31.14;31.14;31.84;2-jun-2006
1#1190#1577;uti - dynamic equity fund - dividend;17;17;17.38;2-jun-2006
1#273#2038;uti - equity fund - income option;28.04;28.04;28.67;2-jun-2006
1#273#2039;uti - equity fund - growth option;28.04;28.04;28.67;2-jun-2006
1#1179#1564;uti - growth & value fund - growth;47.14;47.14;48.2;2-jun-2006
1#1179#1565;uti - growth & value fund - semi annual dividend;14.71;14.71;15.04;2-
jun-2006
1#1179#1561;uti - growth & value fund - annual dividend;19.06;19.06;19.49;2-jun-
2006
1#313#2047;uti - index select fund - growth option;27.24;27.24;27.85;2-jun-2006
1#313#2046;uti - index select fund - income option;27.24;27.24;27.85;2-jun-2006
1#1180#1566;uti - india advantage equity fund - dividend;6.66;6.66;6.81;2-jun-2006
1#1180#1567;uti - india advantage equity fund - growth;6.65;6.65;6.8;2-jun-2006
1#279#2041;uti - master growth 93 - growth option;35.62;35.62;36.42;2-jun-2006
1#279#2040;uti - master growth 93 - income option;32.85;32.85;33.59;2-jun-2006
1#328#2052;uti - master index fund - income option;32.788;32.788;32.788;2-jun-2006
1#328#2053;uti - master index fund - growth option;32.788;32.788;32.788;2-jun-2006
1#271#2036;uti - master plus unit scheme - growth option;50.84;50.84;51.98;2-jun-
2006
1#271#2037;uti - master plus unit scheme - income option;45.11;45.11;46.12;2-jun-
2006
1#264#2043;uti - master share - growth option;27.44;27.44;28.06;2-jun-2006
1#264#2042;uti - master share - income option;24.53;24.53;25.08;2-jun-2006
1#329#2049;uti - master value fund - growth option;26.7;26.7;27.3;2-jun-2006
1#329#2048;uti - master value fund - income option;17.44;17.44;17.83;2-jun-2006
1#324#2044;uti - mnc fund (ugs 10000) - income option;25.4;25.4;25.97;2-jun-2006
1#324#2045;uti - mnc fund (ugs 10000) - growth option;30.59;30.59;31.28;2-jun-2006
1#345#2071;uti - nifty index fund - income option;19.6435;19.6435;19.6435;2-jun-
2006
1#345#2070;uti - nifty index fund - growth option;19.6435;19.6435;19.6435;2-jun-
2006
1#1134#2060;uti banking sector fund - growth option;14.72;14.72;15.05;2-jun-2006
1#1134#2061;uti banking sector fund - income option;12.39;12.39;12.67;2-jun-2006

1#1668#2409#1377;uti contra fund - growth (growth option) ;8.95;8.95;9.15;2-jun-
2006
1#1668#2408#1375;uti contra fund - income (dividend option) ;8.95;8.95;9.15;2-jun-
2006
1#338#248#1128;uti growth sector funds - uti - gsf - brand value (income option)
;17.47;17.47;17.86;2-jun-2006
1#338#252#1136;uti growth sector funds - uti - gsf - service (income option)
;26.97;26.97;27.58;2-jun-2006
1#338#248#1129;uti growth sector funds - uti - gsf - brand value (growth option)
;22.83;22.83;23.34;2-jun-2006
1#338#251#1133;uti growth sector funds - uti - gsf - pharma (growth option)
;20.04;20.04;20.49;2-jun-2006
1#338#249#1134;uti growth sector funds - uti - gsf - software (growth option)
;18.84;18.84;19.26;2-jun-2006
1#338#249#1135;uti growth sector funds - uti - gsf - software (income option)
;17.29;17.29;17.68;2-jun-2006
1#338#251#1132;uti growth sector funds - uti - gsf - pharma (income option)
;17.67;17.67;18.07;2-jun-2006
1#338#250#1130;uti growth sector funds - uti - gsf - petro (income option)
;18.13;18.13;18.54;2-jun-2006
1#338#252#1137;uti growth sector funds - uti - gsf - service (growth option)
;36.44;36.44;37.26;2-jun-2006
1#338#250#1131;uti growth sector funds - uti - gsf - petro (growth option)
;23.28;23.28;23.8;2-jun-2006
1#1132#2062;uti infrastructure fund - growth option;21.53;21.53;22.01;2-jun-2006
1#1132#2063;uti infrastructure fund - income option;18.95;18.95;19.38;2-jun-2006
1#1130#2054;uti large cap fund - income option;14.13;14.13;14.45;2-jun-2006
1#1130#2055;uti large cap fund - growth option;16.19;16.19;16.55;2-jun-2006
1#1625#2354#1325;uti leadership equity fund - growth (growth option)
;9.34;9.34;9.55;2-jun-2006
1#1625#2353#1323;uti leadership equity fund - dividend (dividend option)
;9.34;9.34;9.55;2-jun-2006
1#1131#2056;uti mid cap fund - income option;21.51;21.51;21.99;2-jun-2006
1#1131#2057;uti mid cap fund - growth option;21.51;21.51;21.99;2-jun-2006
1#1449#2026;uti opportunities fund - growth option;13.04;13.04;13.33;2-jun-2006
1#1449#2025;uti opportunities fund - dividend option;13.04;13.04;13.33;2-jun-2006
1#1135#2059;uti psu fund - growth option;14.04;14.04;14.36;2-jun-2006
1#1135#2058;uti psu fund - income option;12.77;12.77;13.06;2-jun-2006
1#892;uti sunder;313.4092;313.4092;313.4092;2-jun-2006
1#1133#2065;uti-auto sector fund - growth option;17.69;17.69;18.09;2-jun-2006
1#1133#2064;uti-auto sector fund - income option;14.16;14.16;14.48;2-jun-2006
1#1424#1973;uti-dividend yield fund. - income;11.29;11.29;11.54;2-jun-2006
1#1424#1974;uti-dividend yield fund. - growth;12.82;12.82;13.11;2-jun-2006
open ended schemes ( balanced )

1#1508;benchmark derivative fund - dividend plan;1036.3935;1036.3935;1036.3935;31-
may-2006
1#1313;benchmark derivative fund - growth plan;1100.2261;1100.2261;1100.2261;31-
may-2006

1#16#29;birla balance - plan b (growth);23.13;22.90;23.65;2-jun-2006
1#16#28;birla balance - plan a (dividend);15.38;15.23;15.73;2-jun-2006
1#1473#2110;birla sun life 95 fund - plan a (dividend);68.59;68.59;70.13;2-jun-
2006
1#1473#2111;birla sun life 95 fund - plan b(growth);148.46;148.46;151.8;2-jun-2006
bob mutual fund

1#912#1190;bob balance fund - dividend plan;20.77;20.77;21.08;2-jun-2006
1#912#1189;bob balance fund - growth plan;20.72;20.72;21.03;2-jun-2006
canbank mutual fund

1#219#889;canbalance - growth plan;25.29;25.29;25.80;2-jun-2006
1#219#888;canbalance - income plan;17.23;17.23;17.57;2-jun-2006
1#1512;canbalance-ii;33.65;33.65;33.65;2-jun-2006

1#1216#1616;dbs chola income plus - quarterly dividend;0.0000;0.0000;0.0000;3-may-
2006
1#1216#1617;dbs chola income plus - cumulative;0.0000;0.0000;0.0000;3-may-2006

1#36#42;dsp merrill lynch balanced fund - dividend;22.18;21.90;22.18;2-jun-2006
1#36#41;dsp merrill lynch balanced fund - growth;31.66;31.26;31.66;2-jun-2006
escorts mutual fund

1#458#494;escorts balanced fund - dividend option;13.0273;13.0273;13.3204;2-jun-
2006
1#458#495;escorts balanced fund - growth option;40.2478;40.2478;41.1534;2-jun-2006

1#171#294;franklin india balanced fund - div;24.8403;24.8403;25.4100;2-jun-2006
1#171#167;franklin india balanced fund - growth;28.7402;28.7402;29.1800;2-jun-2006
1#198#1255;ft india balanced fund - growth plan;26.6122;26.6122;27.2200;2-jun-2006
1#198#1254;ft india balanced fund - dividend plan;18.9533;18.9533;19.3900;2-jun-
2006
1#199#2098;templeton india children�s asset plan - education plan -
growth;23.2705;23.2705;23.5100;2-jun-2006
1#199#2099;templeton india children�s asset plan - gift plan -
growth;25.1093;25.1093;25.4900;2-jun-2006
1#199#2100;templeton india children�s asset plan - gift plan -
dividend;25.1093;25.1093;25.4900;2-jun-2006
1#196#210;templeton india pension plan - dividend;16.6692;16.6692;16.8400;2-jun-
2006
1#196#211;templeton india pension plan - growth;38.1203;38.1203;38.5100;2-jun-2006
hdfc mutual fund

1#59#1156;hdfc balanced fund - dividend plan;17.234;17.234;17.622;2-jun-2006
1#59#1157;hdfc balanced fund - growth plan;26.801;26.801;27.404;2-jun-2006
1#446#458;hdfc children gift fund - investment;21.833;21.833;22.324;2-jun-2006
1#446#459;hdfc children gift fund - savings;14.356;14.356;14.535;2-jun-2006
1#859#1103;hdfc prudence fund - growth plan;89.721;89.721;91.74;2-jun-2006
1#859#1104;hdfc prudence fund - dividend plan;25.238;25.238;25.806;2-jun-2006

1#84#92;ing vysya balanced fund - growth option;15.8400;15.8400;16.2000;2-jun-2006
1#84#91;ing vysya balanced fund - dividend option;11.0800;11.0800;11.3300;2-jun-
2006

1#89#95;jm balanced fund - dividend;14.51;14.51;14.84;2-jun-2006
1#89#96;jm balanced fund - growth;19.1;19.1;19.53;2-jun-2006

1#98;kotak balance;21.991;21.991;22.486;2-jun-2006
lic mutual fund

1#106#118;licmf balanced fund - dividend;11.1726;11.1726;11.3402;2-jun-2006
1#106#120;licmf balanced fund - growth;38.0738;38.0738;38.6449;2-jun-2006

1#111;licmf unit linked insurance scheme;11.1370;11.1370;11.1370;2-jun-2006

1#1140#1462;principal balanced fund - growth;19.7900;19.7900;20.2400;2-jun-2006
1#1140#1463;principal balanced fund - dividend;15.9300;15.9300;16.2900;2-jun-2006

1#132#128;prudential icici balanced plan - growth option;29.21;29.21;29.87;2-jun-
2006
1#132#127;prudential icici balanced plan - dividend;16.34;16.34;16.71;2-jun-2006
1#1114#1419;prudential icici income multiplier fund - dividend
option;11.5276;11.4123;11.5276;2-jun-2006
1#1114#1418;prudential icici income multiplier fund - cumulative
option;13.1117;12.9806;13.1117;2-jun-2006
sbi mutual fund

1#692;sbi magnum balanced fund - dividend;21.68;21.46;22.17;2-jun-2006
1#1329;sbi magnum balanced fund - growth;29.71;29.41;30.38;2-jun-2006

1#240;sundaram balanced fund - appreciation option;27.9220;27.9220;28.3408;2-jun-
2006
1#628;sundaram balanced fund - dividend option;13.6701;13.6701;13.8752;2-jun-2006
tata mutual fund

1#923;tata balanced fund - dividend option;33.9835;33.9835;34.7481;2-jun-2006
1#464;tata balanced fund - growth;41.4119;41.4119;42.3437;2-jun-2006
1#633;tata young citizen [after 7 years];19.5751;19.3793;19.8687;2-jun-2006
1#632;tata young citizen fund [>3 years upto 7 years];19.5751;19.1836;19.8687;2-
jun-2006
1#631;tata young citizen fund [upto 3 years];19.5751;18.9878;19.8687;2-jun-2006

1#726#905;uti - unit scheme 2002 - income;12.49;12.49;12.77;2-jun-2006
1#726#904;uti - unit scheme 2002 - growth;12.49;12.49;12.77;2-jun-2006
1#724#2068;uti - variable investment scheme - income
option;13.7287;13.7287;13.9346;2-jun-2006
1#724#2069;uti - variable investment scheme - growth
option;14.995;14.995;15.2199;2-jun-2006
1#295#371;uti � balanced fund - growth;47.51;47.51;48.58;2-jun-2006
1#295#373;uti � balanced fund - income;18.78;18.78;19.2;2-jun-2006
open ended schemes ( liquid )

1#1227#1654#808;abn amro floating rate fund - regular plan (growth option)
;10.8837;10.8837;10.8837;4-jun-2006
1#1227#1654#809;abn amro floating rate fund - regular plan (monthly dividend
option) ;10.0104;10.0104;10.0104;4-jun-2006
1#1227#1655#810;abn amro floating rate fund - institutional plan (growth option)
;10.9707;10.9707;10.9707;4-jun-2006
1#1227#1655#811;abn amro floating rate fund - institutional plan (daily dividend
option) ;10;10;10;4-jun-2006
1#1227#1655#812;abn amro floating rate fund - institutional plan (monthly
1#1227#2162#1169;abn amro floating rate fund - institutional plus plan (daily
dividend option) ;10;10;10;4-jun-2006
1#1227#2162#1170;abn amro floating rate fund - institutional plus plan (monthly
1#1227#1654#1167;abn amro floating rate fund - regular plan (weekly dividend
option) ;10.0048;10.0048;10.0048;4-jun-2006
1#1227#2162#1168;abn amro floating rate fund - institutional plus plan (growth
option) ;10.3999;10.3999;10.3999;4-jun-2006
1#1227#1655#1386;abn amro floating rate fund - institutional plan (weekly
1#1227#2162#1387;abn amro floating rate fund - institutional plus plan (weekly
1#1225#2161#1173;abn amro cash fund - institutional plus plan (monthly dividend
option) ;10.0116;10.0116;10.0116;4-jun-2006
1#1225#2161#1172;abn amro cash fund - institutional plus plan (daily dividend
option) ;10;10;10;4-jun-2006
1#1225#1651#806;abn amro cash fund - institutional plan (growth option)
;10.9719;10.9719;10.9719;4-jun-2006
1#1225#1651#807;abn amro cash fund - institutional plan (daily dividend option)
;10;10;10;4-jun-2006
1#1225#2161#1171;abn amro cash fund - institutional plus plan (growth option)
;10.3979;10.3979;10.3979;4-jun-2006
1#1225#1651#1388;abn amro cash fund - institutional plan (weekly dividend option)
;10.0016;10.0016;10.0016;4-jun-2006
1#1225#2161#1389;abn amro cash fund - institutional plus plan (weekly dividend
option) ;10.005;10.005;10.005;4-jun-2006
1#1225#1651#1121;abn amro cash fund - institutional plan (monthly dividend payout
option) ;10.0117;10.0117;10.0117;4-jun-2006
1#1225#1650#805;abn amro cash fund - regular plan (weekly dividend option)
;10.0045;10.0045;10.0045;4-jun-2006
1#1225#1650#1120;abn amro cash fund - regular plan (monthly dividend payout
option) ;10.01;10.01;10.01;4-jun-2006
1#1225#1650#804;abn amro cash fund - regular plan (growth option)
;10.8792;10.8792;10.8792;4-jun-2006

1#811;liquid benchmark exchange traded scheme (liquid
bees);1000(div0.2792061);-;-;2-jun-2006

1#18#1478;birla cash plus - institutional - weekly
dividend;10.8104;10.8104;10.8104;4-jun-2006
1#18#1479;birla cash plus - institutional - fortnightly
dividend;10.8379;10.8379;10.8379;4-jun-2006
1#18#1481;birla cash plus - institutional premium - weekly
dividend;10.026;10.026;10.026;4-jun-2006
1#18#1482;birla cash plus - institutional premium - fortnightly
dividend;10.0746;10.0746;10.0746;4-jun-2006
1#18#1409;birla cash plus - institutional premium plan - daily
dividend;10.0195;10.0195;10.0195;4-jun-2006
1#18#1414;birla cash plus - institutional premium plan
(growth);11.235;11.235;11.235;4-jun-2006
1#18#33;birla cash plus - retail (growth);19.043;19.043;19.043;4-jun-2006
1#18#32;birla cash plus - institutional - daily
dividend;10.8023;10.8023;10.8023;4-jun-2006
1#18#1049;birla cash plus - retail (dividend);16.3694;16.3694;16.3694;4-jun-2006
1#18#1048;birla cash plus - institutional (growth);19.1609;19.1609;19.1609;4-jun-
2006
1#18#1969;birla cash plus - institutional premium plan-monthly
dividend;10.0072;10.0072;10.0072;4-jun-2006
1#690#1044;birla cash plus sweep plan - dividend option;10.5009;10.5009;10.5009;3-
jun-2006
1#1485#2140;birla sun life cash manager - plan d(weekly

dividend);10.0083;10.0083;10.0083;4-jun-2006
1#1485#2141;birla sun life cash manager - plan e(institutional weekly
dividend);10.0086;10.0086;10.0086;4-jun-2006
1#1485#2142;birla sun life cash manager - plan c(institutional
growth);11.7897;11.7897;11.7897;4-jun-2006
1#1485#2138;birla sun life cash manager - plan a(institutional daily
dividend);10.002;10.002;10.002;4-jun-2006
1#1485#2139;birla sun life cash manager - plan
b(growth);17.3878;17.3878;17.3878;4-jun-2006
bob mutual fund

1#581#1981;bob liquid fund - daily dividend;10.0259;10.0259;10.0259;4-jun-2006
1#581#669;bob liquid fund - dividend plan;10.8821;10.8821;10.8821;4-jun-2006
1#581#668;bob liquid fund - growth plan;12.6890;12.6890;12.6890;4-jun-2006
canbank mutual fund

1#558#1932#1042;canliquid - retail (dri) ;10.0410;10.0410;10.0410;3-jun-2006
1#558#1488#1041;canliquid - canliquid- institutional (dividend reinvestment)
;10.0410;10.0410;10.0410;3-jun-2006
1#558#1932#1043;canliquid - retail (growth) ;12.8921;12.8921;12.8921;3-jun-2006
1#558#1488#1040;canliquid - canliquid- institutional (growth)
;12.9044;12.9044;12.9044;3-jun-2006
1#558#1488#1035;canliquid - canliquid- institutional (weekly dividend)
;10.0444;10.0444;10.0444;3-jun-2006
1#915#1204;canshort term plan - income;11.4412;11.4412;11.4412;2-jun-2006
1#915#1205;canshort term plan - growth;11.6329;11.6329;11.6329;2-jun-2006

1#414#365;dbs chola liquid fund - daily dividend reinvestment
plan;10.0308;10.0308;10.0308;4-jun-2006
1#414#362;dbs chola liquid fund - regular cumulative;14.3154;14.3154;14.3154;4-
jun-2006
1#414#1047;dbs chola liquid fund - cum -institutional
plus;14.3936;14.3936;14.3936;4-jun-2006
1#691;dbs chola liquid fund - regular weekly dividend;11.8545;11.8545;11.8545;4-
jun-2006

1#737#1530#714;dws insta cash plus fund - institutional plan (weekly dividend)
;10.0753;10.0753;10.0753;4-jun-2006
1#737#1530#710;dws insta cash plus fund - institutional plan (dividend)
;10.0472;10.0472;10.0472;4-jun-2006
1#737#1530#711;dws insta cash plus fund - institutional plan (growth)
;11.0988;11.0988;11.0988;4-jun-2006
1#737#1530#712;dws insta cash plus fund - institutional plan (daily dividend)
;10.0195;10.0195;10.0195;4-jun-2006
1#737#932#340;dws insta cash plus fund - growth (growth)
;11.8783;11.8783;11.8783;4-jun-2006
1#737#933#338;dws insta cash plus fund - dividend (weekly dividend)
;10.1715;10.1715;10.1715;4-jun-2006
1#737#933#339;dws insta cash plus fund - dividend (monthly dividend)
;10.1799;10.1799;10.1799;4-jun-2006
1#737#933#401;dws insta cash plus fund - dividend (daily dividend)
;10.301;10.301;10.301;4-jun-2006

1#396#325;dsp merril lynch liquidity fund - regular plan -
dividend;12.4039;12.4039;12.4039;4-jun-2006
1#396#324;dsp merril lynch liquidity fund - regular plan -
growth;17.3373;17.3373;17.3373;4-jun-2006
1#396#1064;dsp merril lynch liquidity fund - regular plan - daily
dividend;10.0100;10.0100;10.0100;4-jun-2006
1#1557#2273;dsp merrill lynch liquidity fund- institutional plan -
growth;1033.8063;1033.8063;1033.8063;4-jun-2006
1#1557#2275;dsp merrill lynch liquidity fund- institutional plan - daily
dividend;1000.2000;1000.2000;1000.2000;4-jun-2006
1#1557#2274;dsp merrill lynch liquidity fund- institutional plan - weekly
dividend;1000.5248;1000.5248;1000.5248;4-jun-2006
escorts mutual fund

1#1504#2165;escorts liquid plan - growth option;10.3635;10.3635;10.3635;2-jun-2006
1#1504#2166;escorts liquid plan - daily dividend option;10.3635;10.3635;10.3635;2-
jun-2006
1#1504#2167;escorts liquid plan - weekly dividend
option;10.3635;10.3635;10.3635;2-jun-2006
1#1504#2168;escorts liquid plan - monthly dividend
option;10.3635;10.3635;10.3635;2-jun-2006

1#463#580;templeton india liquid plus - dividend plan;10.0000;10.0000;10.0000;2-
jun-2006
1#463#581;templeton india liquid plus - growth plan;12.9491;12.9491;12.9491;2-jun-
2006
1#1160#1527;templeton india treasury management - institution -
growth;1106.0029;1106.0029;1106.0029;2-jun-2006
weekly;1001.5083;1001.5083;1001.5083;2-jun-2006
daily;1000.2500;1000.2500;1000.2500;2-jun-2006
1#197#1725;templeton india treasury management account - liquid plan - daily
dividend;1000.2500;1000.2500;1000.2500;2-jun-2006
1#197#1726;templeton india treasury management account - liquid plan -
growth;1085.6030;1085.6030;1085.6030;2-jun-2006
1#197#1724;templeton india treasury management account - liquid plan - weekly
dividend;1001.4119;1001.4119;1001.4119;2-jun-2006
1#197#2108;templeton india treasury management account - super institutional plan
- daily dividend;1000.2500;1000.2500;1000.2500;2-jun-2006
- weekly dividend;1015.0696;1015.0696;1015.0696;2-jun-2006
1#197#212;templeton india treasury management account - regular plan - weekly
dividend;1245.3644;1245.3644;1245.3644;2-jun-2006
1#197#1062;templeton india treasury management account - regular plan - daily
dividend;1512.3400;1512.3400;1512.3400;2-jun-2006
1#197#213;templeton india treasury management account - regular plan -
growth;1761.4616;1761.4616;1761.4616;2-jun-2006
- growth;1043.9562;1043.9562;1043.9562;2-jun-2006
hdfc mutual fund

1#869#1126;hdfc cash management fund - call plan - growth
option;12.2053;12.2053;12.2053;4-jun-2006
1#869#1127;hdfc cash management fund - call plan - daily dividend
plan;10.4266;10.4266;10.4266;4-jun-2006
1#867#1121;hdfc cash management fund - savings plan - growth
option;14.7296;14.7296;14.7296;4-jun-2006
1#867#1122;hdfc cash management fund - savings plan - daily dividend
option;10.6364;10.6364;10.6364;4-jun-2006
1#867#1123;hdfc cash management fund - savings plan - weekly dividend
option;10.6285;10.6285;10.6285;4-jun-2006
1#356#2206;hdfc liquid fund - dividend - monthly;10.2578;10.2578;10.2578;4-jun-

2006
1#356#947;hdfc liquid fund - premium plus- growth;14.1438;14.1438;14.1438;4-jun-
2006
1#356#2205;hdfc liquid fund - dividend - daily;10.1982;10.1982;10.1982;4-jun-2006
1#356#2207;hdfc liquid fund - premium plan - dividend-
daily;12.2598;12.2598;12.2598;4-jun-2006
1#356#2204;hdfc liquid fund - dividend - weekly;10.3;10.3;10.3;4-jun-2006
1#356#946;hdfc liquid fund - premium- dividend;12.4363;12.4363;12.4363;4-jun-2006
1#356#948;hdfc liquid fund - premium plus- dividend;12.3803;12.3803;12.3803;4-jun-
2006
1#356#949;hdfc liquid fund - premium- growth;14.1144;14.1144;14.1144;4-jun-2006
1#356#280;hdfc liquid fund - dividend;10.2966;10.2966;10.2966;2-jun-2006
1#356#279;hdfc liquid fund - growth;14.034;14.034;14.034;4-jun-2006
hsbc mutual fund

1#716#1195#441;hsbc cash fund - institutional plan (dividend option - monthly)
;10.4685;10.4685;10.4685;4-jun-2006
1#716#1483#694;hsbc cash fund - institutional plus (growth)
;11.1332;11.1332;11.1332;4-jun-2006
1#716#1483#695;hsbc cash fund - institutional plus (dividend option - daily)
;10.0056;10.0056;10.0056;4-jun-2006
1#716#1483#696;hsbc cash fund - institutional plus (dividend option - weekly)
;10.0094;10.0094;10.0094;4-jun-2006
1#716#1483#697;hsbc cash fund - institutional plus (dividend option - monthly)
;10.0242;10.0242;10.0242;4-jun-2006
1#716#1194#1054;hsbc cash fund - regular plan (dividend - weekly)
;10.0072;10.0072;10.0072;4-jun-2006
1#716#1195#439;hsbc cash fund - institutional plan (dividend option - daily)
;10.4401;10.4401;10.4401;4-jun-2006
1#716#1194#448;hsbc cash fund - regular plan (dividend - daily)
;10.1930;10.1930;10.1930;4-jun-2006
1#716#1194#436;hsbc cash fund - regular plan (growth option)
;11.9229;11.9229;11.9229;4-jun-2006
1#716#1195#438;hsbc cash fund - institutional plan (growth option)
;11.9483;11.9483;11.9483;4-jun-2006
1#716#1195#440;hsbc cash fund - institutional plan (dividend option - weekly)
;10.4529;10.4529;10.4529;4-jun-2006

1#83#1491;ing vysya liquid fund - institutional growth
option;11.1074;11.1074;11.1074;4-jun-2006
1#83#1494;ing vysya liquid fund - institutional weekly dividend
option;10.0643;10.0643;10.0643;4-jun-2006
1#83#1495;ing vysya liquid fund - institutional daily dividend
option;10.0103;10.0103;10.0103;4-jun-2006
1#83#2035;ing vysya liquid fund - super institutional growth
option;10.5044;10.5044;10.5044;4-jun-2006
1#83#2072;ing vysya liquid fund - super institutional daily dividend
option;10.0024;10.0024;10.0024;4-jun-2006
1#83#2073;ing vysya liquid fund - super institutional weekly dividend
option;10.0949;10.0949;10.0949;4-jun-2006
1#83#1232;ing vysya liquid fund - auto sweep growth
option;10.0000;10.0000;10.0000;4-jun-2006
1#83#1294;ing vysya liquid fund - auto sweep weekly dividend
option;10.0000;10.0000;10.0000;4-jun-2006
1#83#503;ing vysya liquid fund - regular weekly dividend
option;10.8350;10.8350;10.8350;4-jun-2006
1#83#1096;ing vysya liquid fund - regular daily dividend
option;10.7849;10.7849;10.7849;4-jun-2006
1#83#504;ing vysya liquid fund - regular growth option;15.0090;15.0090;15.0090;4-
jun-2006
1#876#1137;jm floater fund - short term plan - growth
option;11.6647;11.6647;11.6647;4-jun-2006
1#876#1136;jm floater fund - short term plan - dividend
option;10.0918;10.0918;10.0918;4-jun-2006
1#678;jm high liquidity - bonus option;12.1495;12.1495;12.1495;4-jun-2006
1#489;jm high liquidity daily dividend plan;10.4302;10.4302;10.4302;4-jun-2006
1#91#1468;jm high liquidity fund - super institutional plan- daily
dividend;10.0165;10.0165;10.0165;4-jun-2006
1#91#1469;jm high liquidity fund - super institutional plan- weekly
dividend;10.0793;10.0793;10.0793;4-jun-2006
1#91#1470;jm high liquidity fund - super institutional plan-
growth;11.1425;11.1425;11.1425;4-jun-2006
1#91#1217;jm high liquidity fund - - premium plan - daily dividend
option;10.0000;10.0000;10.0000;4-jun-2006
1#91#1043;jm high liquidity fund - - institutional plan -
dividend;10.0922;10.0922;10.0922;4-jun-2006
1#91#1040;jm high liquidity fund - - institutional plan -
growth;11.7238;11.7238;11.7238;4-jun-2006
1#91#1218;jm high liquidity fund - - quarterly dividend;11.1931;11.1931;11.1931;4-
jun-2006
1#91#100;jm high liquidity fund - growth;19.4413;19.4413;19.4413;4-jun-2006
1#91#99;jm high liquidity fund - dividend;10.3259;10.3259;10.3259;4-jun-2006
1#91#1163;jm high liquidity fund - institutional plan - daily
dividend;10.0159;10.0159;10.0159;4-jun-2006

1#349#1608;kotak liquid - sweep (daily dividend);10.0071;10.0071;10.0071;4-jun-
2006
1#349#1245;kotak liquid - institutional premium plan -
(dividend);10.0448;10.0448;10.0448;4-jun-2006
1#349#265;kotak liquid - regular (growth);14.039;14.039;14.039;4-jun-2006
1#349#264;kotak liquid - regular (dividend);10.0283;10.0283;10.0283;4-jun-2006
1#349#986;kotak liquid - institutional plan (growth);14.2144;14.2144;14.2144;4-
jun-2006
1#349#1244;kotak liquid - institutional premium plan - (daily
dividend);12.2281;12.2281;12.2281;4-jun-2006
1#349#1246;kotak liquid - institutional premium plan -
(growth);14.2779;14.2779;14.2779;4-jun-2006
1#349#1011;kotak liquid - institutional plan (weekly
dividend);10.0315;10.0315;10.0315;4-jun-2006
1#349#1098;kotak liquid - institutional plan - (daily
dividend);12.2281;12.2281;12.2281;4-jun-2006
lic mutual fund

1#608#721;licmf liquid fund - growth;12.8033;12.8033;12.8033;2-jun-2006
1#608#720;licmf liquid fund - dividend;10.9725;10.9725;10.9725;2-jun-2006

1#357#291#830;principal cash management - liquid option (insti premium - weekly
dividend) ;10.0061;10.0061;10.0061;4-jun-2006
1#357#291#345;principal cash management - liquid option (monthly dividend)
;10.0108;10.0108;10.0108;4-jun-2006
1#357#291#356;principal cash management - liquid option (institutional � daily
dividend plan) ;10.0022;10.0022;10.0022;4-jun-2006
1#357#291#355;principal cash management - liquid option (institutional � monthly
1#357#291#347;principal cash management - liquid option (daily dividend)
;10.0022;10.0022;10.0022;4-jun-2006
1#357#291#354;principal cash management - liquid option (institutional � growth
plan) ;11.6872;11.6872;11.6872;4-jun-2006
1#357#291#353;principal cash management - liquid option (institutional � weekly
1#357#291#829;principal cash management - liquid option (insti premium - daily
dividend) ;10.0007;10.0007;10.0007;4-jun-2006
1#357#291#831;principal cash management - liquid option (insti premium - monthly
dividend) ;10.0113;10.0113;10.0113;4-jun-2006
1#357#291#60;principal cash management - liquid option (growth plan)
;13.9274;13.9274;13.9274;4-jun-2006
1#357#291#59;principal cash management - liquid option (dividend plan)
;10.1250;10.1250;10.1250;4-jun-2006
1#357#291#832;principal cash management - liquid option (insti premium - growth)
;11.0179;11.0179;11.0179;4-jun-2006
1#1254#1712;principal floating rate fund - smp - insti. daily
dividend;10.0007;10.0007;10.0007;4-jun-2006
1#1254#1711;principal floating rate fund - smp - insti.
growth;11.0017;11.0017;11.0017;4-jun-2006
1#1254#1714;principal floating rate fund - smp - insti. monthly
dividend;10.2028;10.2028;10.2028;4-jun-2006
1#1254#1713;principal floating rate fund - smp - insti. weekly
dividend;10.0060;10.0060;10.0060;4-jun-2006
1#1254#1708;principal floating rate fund - smp - daily
dividend;10.0007;10.0007;10.0007;4-jun-2006
1#1254#1707;principal floating rate fund - smp - growth;10.9666;10.9666;10.9666;4-
jun-2006
1#1254#1710;principal floating rate fund - smp - monthly
dividend;10.0755;10.0755;10.0755;4-jun-2006
1#1254#1709;principal floating rate fund - smp - weekly
dividend;10.0060;10.0060;10.0060;4-jun-2006

1#133#129#469;prudential icici liquid plan - dividend (institutional plus -
weekly) ;11.8653;11.8653;11.8653;4-jun-2006
1#133#129#470;prudential icici liquid plan - dividend (institutional plus -
monthly) ;11.9247;11.9247;11.9247;4-jun-2006
1#133#129#468;prudential icici liquid plan - dividend (institutional plus - daily)
;11.8515;11.8515;11.8515;4-jun-2006
1#133#130#471;prudential icici liquid plan - growth option (institutional plus -
growth) ;17.5537;17.5537;17.5537;4-jun-2006
1#133#129#453;prudential icici liquid plan - dividend (quarterly option)
;10.8452;10.8452;10.8452;4-jun-2006
1#133#129#454;prudential icici liquid plan - dividend (institutional quarterly)
;-;-;-;4-jun-2006
1#1555#2260;prudential icici liquid plan - - super institutional growth
option;10.3394;10.3394;10.3394;4-jun-2006
1#1555#2551;prudential icici liquid plan - - fii - growth
plan;10.1141;10.1141;10.1141;4-jun-2006
1#1555#2262;prudential icici liquid plan - - super institutional dividend
weekly;10.0103;10.0103;10.0103;4-jun-2006
daily;10.0000;10.0000;10.0000;4-jun-2006
monthly;10.0085;10.0085;10.0085;4-jun-2006
1#770#1050#490;prudential icici liquid plan- - growth ()
;17.3573;17.3573;17.3573;4-jun-2006
1#770#1052#492;prudential icici liquid plan- - institutional plan - growth ()
;17.5037;17.5037;17.5037;4-jun-2006
1#770#1051#495;prudential icici liquid plan- - dividend daily ()
;11.8514;11.8514;11.8514;4-jun-2006
1#770#1033#350;prudential icici liquid plan- - institutional plan (monthly
dividend) ;10.0082;10.0082;10.0082;4-jun-2006
1#770#1033#346;prudential icici liquid plan- - institutional plan (daily dividend)
;11.8502;11.8502;11.8502;4-jun-2006
1#770#988#493;prudential icici liquid plan- - dividend ()
;11.8418;11.8418;11.8418;4-jun-2006
1#770#1032#491;prudential icici liquid plan- - institutional plan - dividend ()
;11.8529;11.8529;11.8529;4-jun-2006
1#770#1053#494;prudential icici liquid plan- - dividend monthly ()
;11.8419;11.8419;11.8419;4-jun-2006
1#594;prudential icici sweep plan;12.0056;12.0056;12.0056;4-jun-2006
1#1700#2450#1399;prudential icici sweep plan - cash option - dividend option
(daily) ;10.0000;10.0000;10.0000;4-jun-2006
(weekly) ;10.0101;10.0101;10.0101;4-jun-2006
1#1700#2449#1403;prudential icici sweep plan - cash option - growth option ()
;10.1585;10.1585;10.1585;4-jun-2006
(fortnightly) ;-;-;-;4-jun-2006
(monthly) ;10.0088;10.0088;10.0088;4-jun-2006
quantum mutual fund

1#1767#2559;quantum liquid fund - growth plan;10.0941;10.0941;10.0941;4-jun-2006
1#1767#2561;quantum liquid fund - daily dividend re-investment
plan;10.0000;10.0000;10.0000;4-jun-2006
1#1767#2560;quantum liquid fund - monthly dividend payout
plan;10.0157;10.0157;10.0157;4-jun-2006

1#350#266#498;reliance liquid fund - treasury plan (retail option - daily dividend
option) ;15.2362;15.2362;15.2362;4-jun-2006
1#350#266#1476;reliance liquid fund - treasury plan (retail plan quarterly
1#350#600#136;reliance liquid fund - cash plan (growth) ;12.413;12.413;12.413;4-
jun-2006
1#350#600#499;reliance liquid fund - cash plan (daily dividend option)
;11.1411;11.1411;11.1411;4-jun-2006
1#350#1265#504;reliance liquid fund - institutional plan (growth option)
;17.2248;17.2248;17.2248;4-jun-2006
1#350#1265#506;reliance liquid fund - institutional plan (daily dividend option)
;15.2806;15.2806;15.2806;4-jun-2006
1#350#600#474;reliance liquid fund - cash plan (dividend) ;10.919;10.919;10.919;4-
jun-2006
1#350#266#52;reliance liquid fund - treasury plan (retail option - weekly
dividend) ;10.3425;10.3425;10.3425;4-jun-2006
1#350#266#51;reliance liquid fund - treasury plan (retail option - growth option
growth plan) ;17.1035;17.1035;17.1035;4-jun-2006
1#350#1265#994;reliance liquid fund - institutional plan (monthly dividend)
;17.2248;17.2248;17.2248;4-jun-2006
1#350#266#993;reliance liquid fund - treasury plan (retail plan monthly dividend)

;10.7947;10.7947;10.7947;4-jun-2006
1#350#1265#505;reliance liquid fund - institutional plan (weekly dividend)
;15.3042;15.3042;15.3042;4-jun-2006
1#1435#2004#1092;reliance liquidity fund - growth plan (growth option)
;10.5788;10.5788;10.5788;4-jun-2006
1#1435#2006#1248;reliance liquidity fund - dividend plan (monthly dividend plan)
;0;0;0;2-mar-2006
1#1435#2006#1094;reliance liquidity fund - dividend plan (daily dividend
reinvestment) ;10.0031;10.0031;10.0031;4-jun-2006
1#1435#2006#1095;reliance liquidity fund - dividend plan (weekly dividend
reinvesment) ;10.0053;10.0053;10.0053;4-jun-2006
1#1435#2005#1093;reliance liquidity fund - bonus plan (bonus option) ;-;-;-;5-jan-
2006
sahara mutual fund

1#572#659;sahara liquid fund - fixed pricing - daily dividend
option;1024.3404;1024.3404;1024.3404;4-jun-2006
1#572#2237;sahara liquid fund - fixed pricing - monthly dividend
option;1023.8567;1023.8567;1023.8567;4-jun-2006
1#572#2240;sahara liquid fund - variable pricing- monthly dividend
option;1026.0253;1026.0253;1026.0253;4-jun-2006
1#572#2239;sahara liquid fund - variable pricing - weekly dividend
option;1024.8315;1024.8315;1024.8315;4-jun-2006
1#572#2236;sahara liquid fund - fixed pricing - weekly dividend
option;1024.6207;1024.6207;1024.6207;4-jun-2006
1#572#2238;sahara liquid fund - variable pricing - daily dividend
option;1024.3511;1024.3511;1024.3511;4-jun-2006
1#572#2241;sahara liquid fund - variable pricing - growth
option;1271.9343;1271.9343;1271.9343;4-jun-2006
1#572#661;sahara liquid fund - fixed pricing - growth
option;1270.2102;1270.2102;1270.2102;4-jun-2006
sbi mutual fund

1#1370;sbi magnum inst. income fund - savings -
fortnightly(d);10.0815;10.0815;10.0815;4-jun-2006
1#1306;sbi magnum inst. income fund - savings -
wkly(d);10.5570;10.5570;10.5570;4-jun-2006
1#1457;sbi magnum insta cash fund - liquid floater plan -
dividend;10.2155;10.2155;10.2155;4-jun-2006
1#1458;sbi magnum insta cash fund - liquid floater plan -
growth;12.2259;12.2259;12.2259;4-jun-2006
1#950;sbi magnum institutional income fund - savings -
dividend;10.0325;10.0325;10.0325;4-jun-2006
1#949;sbi magnum institutional income fund - savings -
growth;11.3840;11.3840;11.3840;4-jun-2006
1#255;sbi micf cash plan;15.8824;15.8824;15.8824;4-jun-2006
1#256;sbi micf dividend plan;10.5859;10.5859;10.5859;4-jun-2006
1#256;sbi micf dividend plan;10.5867;10.5867;10.5867;16-may-2006

1#1620#2346#1317;standard chartered liquidity manager (sclm) - a (dividend
monthly) ;10.0053;10.0053;10.0053;4-jun-2006
1#1620#2346#1314;standard chartered liquidity manager (sclm) - a (growth)
;10.2205;10.2205;10.2205;4-jun-2006
1#1620#2346#1315;standard chartered liquidity manager (sclm) - a (dividend daily)
;10.001;10.001;10.001;4-jun-2006
1#1620#2346#1316;standard chartered liquidity manager (sclm) - a (dividend weekly)
;10.0039;10.0039;10.0039;4-jun-2006
1#1726#2494#1424;standard chartered liquidity manager plus - a (dividend daily)
;1000.1;1000.1;1000.1;4-jun-2006
1#1726#2494#1425;standard chartered liquidity manager plus - a (dividend weekly)
;1000.4065;1000.4065;1000.4065;4-jun-2006
1#1726#2494#1426;standard chartered liquidity manager plus - a (dividend monthly)
;1000.6554;1000.6554;1000.6554;4-jun-2006
1#1726#2494#1423;standard chartered liquidity manager plus - a (growth)
;1012.4909;1012.4909;1012.4909;4-jun-2006

1#241#228;sundaram money fund - quarterly dividend
reinvestment;10.4490;10.4490;10.4490;2-jun-2006
1#241#227;sundaram money fund - appreciation;14.8597;14.8597;14.8597;2-jun-2006
1#241#1066;sundaram money fund - daily dividend
1#241#1288;sundaram money fund - weekly div. reinvst;10.2465;10.2465;10.2465;2-
jun-2006
1#241#1289;sundaram money fund - fortnightly div
reinvst;10.1722;10.1722;10.1722;2-jun-2006
1#241#1290;sundaram money fund - monthly div. reinvst;10.1027;10.1027;10.1027;2-
jun-2006
1#1584;sundaram money fund super institutional daily div.
reinvest;10.0953;10.0953;10.0953;2-jun-2006
1#1587;sundaram money fund super institutional fortnightly
div.rein;#n/a;#n/a;#n/a;2-jun-2006
1#1589;sundaram money fund super institutional growth;14.9151;14.9151;14.9151;2-
jun-2006
1#1588;sundaram money fund super institutional monthly div.;#n/a;#n/a;#n/a;2-jun-
2006
1#1585;sundaram money fund super institutional qrtly div.
reinvest;#n/a;#n/a;#n/a;2-jun-2006
1#1586;sundaram money fund super institutional weekly div.
rein;10.2790;10.2790;10.2790;2-jun-2006
1#1247#1683;sundaram money fund-institutional plan - daily div.
1#1247#1684;sundaram money fund-institutional plan - fortnightly div
reinvestment;#n/a;#n/a;#n/a;2-jun-2006
1#1247#1685;sundaram money fund-institutional plan - growth
option;14.8958;14.8958;14.8958;2-jun-2006
1#1247#1686;sundaram money fund-institutional plan - monthly div.
1#1247#1687;sundaram money fund-institutional plan - quarterly div.
reinvestment;#n/a;#n/a;#n/a;2-jun-2006
1#1247#1688;sundaram money fund-institutional plan - weekly div.
tata mutual fund

1#844;tata high investment plan - weekly;1141.0567;1141.0567;1141.0567;2-jun-2006
1#843;tata liquid high investment plan - daily;1114.3379;1114.3379;1114.3379;2-
jun-2006
1#846;tata liquid high investment plan - growth;1179.3386;1179.3386;1179.3386;2-
jun-2006
1#845;tata liquid high investment plan - monthly;1016.4520;1016.4520;1016.4520;2-
jun-2006
1#839;tata liquid retail investment plan - daily;1116.8143;1116.8143;1116.8143;2-
jun-2006
1#841;tata liquid retail investment plan -
fortnightly;1138.2321;1138.2321;1138.2321;2-jun-2006
1#842;tata liquid retail investment plan - growth;1637.6928;1637.6928;1637.6928;2-
jun-2006
1#830;tata liquid super high investment plan -
appreciation;1301.3163;1301.3163;1301.3163;2-jun-2006

monthly;1142.8465;1142.8465;1142.8465;2-jun-2006
weekly;1145.2572;1145.2572;1145.2572;2-jun-2006
1#1693;tata liquidity management fund - daily div;1002.2592;1002.2592;1002.2592;2-
jun-2006
1#1695;tata liquidity management fund - growth;1016.6419;1016.6419;1016.6419;2-
jun-2006
1#1694;tata liquidity management fund - weekly
div;1003.7805;1003.7805;1003.7805;2-jun-2006
1#847;tata super high investment plan - daily;1114.5200;1114.5200;1114.5200;2-jun-
2006

1#880#1146#387;uti- liquid fund - cash plan (growth)
;1158.4595;1158.4595;1158.4595;4-jun-2006
1#880#1146#467;uti- liquid fund - cash plan (mtly)
;1025.4073;1025.4073;1025.4073;4-jun-2006
1#880#1146#522;uti- liquid fund - cash plan (inst growth)
;1162.5189;1162.5189;1162.5189;4-jun-2006
1#880#1146#523;uti- liquid fund - cash plan (inst mthl)
;1020.9709;1020.9709;1020.9709;4-jun-2006
1#880#1146#521;uti- liquid fund - cash plan (inst - income)
;1018.8227;1018.8227;1018.8227;4-jun-2006
1#880#1146#524;uti- liquid fund - cash plan (inst wkly)
;1019.7235;1019.7235;1019.7235;4-jun-2006
1#880#1146#386;uti- liquid fund - cash plan (income)
;1014.615;1014.615;1014.615;4-jun-2006
1#880#1147#389;uti- liquid fund - short term plan (growth)
;11.6709;11.6709;11.6709;2-jun-2006
1#880#1147#388;uti- liquid fund - short term plan (income)
;10.2484;10.2484;10.2484;2-jun-2006
open ended schemes ( money market )

1#1716#2475;dws money plus fund - dividend;10.0808;10.0657;10.0808;2-jun-2006
1#1716#2476;dws money plus fund - growth;10.176;10.1607;10.176;2-jun-2006
1#1716#2573;dws money plus fund - dividend - weekly;10.0196;10.0046;0;2-jun-2006
escorts mutual fund

1#1433;escorts mutual fund unclaimed dundee balanced fund;7.7531;7.7531;7.7531;2-
jun-2006
1#1431#1994;escorts mutual fund unclaimed dundee corporate bond fund -
1#1431#1995;escorts mutual fund unclaimed dundee corporate bond fund - monthly
dividend;10.1601;10.1601;10.1601;2-jun-2006
1#1431#1997;escorts mutual fund unclaimed dundee corporate bond fund - half yearly
dividend;10.2768;10.2768;10.2768;2-jun-2006
1#1431#1998;escorts mutual fund unclaimed dundee corporate bond fund - annual
dividend;10.6239;10.6239;10.6239;2-jun-2006
1#1431#1996;escorts mutual fund unclaimed dundee corporate bond fund - quarterly
dividend;10.2554;10.2554;10.2554;2-jun-2006
1#1429#1988;escorts mutual fund unclaimed dundee liquidity fund -
dividend;10.4611;10.4611;10.4611;2-jun-2006
1#1429#1987;escorts mutual fund unclaimed dundee liquidity fund -
1#1432#2002;escorts mutual fund unclaimed dundee psu bond fund - half yearly
dividend;10.2883;10.2883;10.2883;2-jun-2006
1#1432#1999;escorts mutual fund unclaimed dundee psu bond fund -
1#1432#2003;escorts mutual fund unclaimed dundee psu bond fund - annual
dividend;10.6024;10.6024;10.6024;2-jun-2006
1#1432#2000;escorts mutual fund unclaimed dundee psu bond fund - monthly
dividend;10.1393;10.1393;10.1393;2-jun-2006
1#1432#2001;escorts mutual fund unclaimed dundee psu bond fund - quarterly
dividend;10.2670;10.2670;10.2670;2-jun-2006
1#1430#1990;escorts mutual fund unclaimed dundee sovereign trust - monthly
dividend;10.6220;10.6220;10.6220;2-jun-2006
1#1430#1992;escorts mutual fund unclaimed dundee sovereign trust - half yearly
dividend;10.8620;10.8620;10.8620;2-jun-2006
1#1430#1989;escorts mutual fund unclaimed dundee sovereign trust -
1#1430#1993;escorts mutual fund unclaimed dundee sovereign trust - annual
dividend;11.5084;11.5084;11.5084;2-jun-2006
1#1434;escorts mutual fund unclaimed dundee tax saver fund;9.4111;9.4111;9.4111;2-
jun-2006

1#206;templeton india money market account;1.0000;1.0000;1.0000;2-jun-2006

1#316#1257;uti mmf - income;17.529;17.529;17.529;4-jun-2006
1#316#2405;uti mmf - daily dividend;17.4297;17.4297;17.4297;4-jun-2006
1#316#1258;uti mmf - growth;19.8608;19.8608;19.8608;4-jun-2006
open ended schemes ( gilt )

1#19#35#399;birla gilt plus - pf plan (birla gilt plus - pf plan (annual
dividend)) ;19.8648;19.8648;19.8648;2-jun-2006
1#19#35#3;birla gilt plus - pf plan (dividend) ;10.674;10.5673;10.674;2-jun-2006
1#19#34#2;birla gilt plus - liquid plan (growth) ;17.2323;17.2323;17.2323;2-jun-
2006
1#19#34#1;birla gilt plus - liquid plan (dividend) ;10.7033;10.7033;10.7033;2-jun-
2006
1#19#36#6;birla gilt plus - regular plan (growth) ;22.0298;22.0298;22.0298;2-jun-
2006
1#19#36#5;birla gilt plus - regular plan (dividend) ;11.0975;11.0975;11.0975;2-
jun-2006
1#19#35#4;birla gilt plus - pf plan (growth) ;19.864;19.6654;19.864;2-jun-2006
1#19#34#398;birla gilt plus - liquid plan (birla gilt plus - liquid plan (annual
dividend)) ;11.4750;11.4750;11.4750;2-jun-2006
1#19#36#400;birla gilt plus - regular plan (birla gilt plus - regular plan (annual
dividend)) ;22.0748;22.0748;22.0748;2-jun-2006
1#1483#2134;birla sun life govt, securities long term fund - plan a
(divivdend);10.3457;10.3457;10.3457;2-jun-2006
1#1483#2135;birla sun life govt, securities long term fund - plan b
(growth);19.0722;19.0722;19.0722;2-jun-2006
1#1484#2136;birla sun life govt, securities short term fund - plan
a(dividend);10.1707;10.1707;10.1707;2-jun-2006
1#1484#2137;birla sun life govt, securities short term fund - plan
b(growth);15.0434;15.0434;15.0434;2-jun-2006
bob mutual fund

1#611#725;bob gilt fund - dividend plan;10.8604;10.8061;10.8604;2-jun-2006
1#611#724;bob gilt fund - growth plan;10.8592;10.8049;10.8592;2-jun-2006
1#611#1306;bob gilt fund - pf plan (growth);10.2076;10.2076;10.2076;2-jun-2006
canbank mutual fund

1#228#223;cangilt (pgs) - income plan;10.1967;10.1967;10.1967;2-jun-2006
1#228#224;cangilt (pgs) - growth plan;17.8663;17.8663;17.8663;2-jun-2006

1#213#219#42;dbs chola gilt - investment (cumulative) ;18.0524;18.0524;18.0524;2-
jun-2006
1#213#219#41;dbs chola gilt - investment (quarterly dividend)
;9.9291;9.9291;9.9291;2-jun-2006
1#989#1272;dbs chola gilt pf plan - quarterly dividend
option;10.3896;10.3896;10.3896;21-apr-2006
1#989#1273;dbs chola gilt pf plan - cumulative option;10.5098;10.5098;10.5098;24-
apr-2006

1#37#1513;dsp merrill lynch government securities fund-plan a - monthly
dividend;10.0211;10.0211;10.0211;2-jun-2006
1#37#44;dsp merrill lynch government securities fund-plan a -
dividend;11.3535;11.3535;11.3535;2-jun-2006
1#37#43;dsp merrill lynch government securities fund-plan a -
growth;22.1951;22.1951;22.1951;2-jun-2006
1#38#46;dsp merrill lynch government securities fund-plan b -
dividend;10.9867;10.9867;10.9867;2-jun-2006
1#38#45;dsp merrill lynch government securities fund-plan b -
growth;16.1361;16.1361;16.1361;2-jun-2006
1#38#2343;dsp merrill lynch government securities fund-plan b - monthly
dividend;10.0708;10.0708;10.0708;2-jun-2006
escorts mutual fund

1#461#498;escorts gilt plan - dividend option;13.1701;13.1701;13.1701;2-jun-2006
1#461#499;escorts gilt plan - growth option;14.3928;14.3928;14.3928;2-jun-2006

1#549#733;ft india gilt fund - *liquid plan - growth;0;0;0;27-may-2006
1#549#734;ft india gilt fund - *investment plan - quarterly dividend;0;0;0;27-may-
2006
1#174#1460;templeton india govt.sec. fund - pf plan -
growth;10.2627;10.2627;10.2600;2-jun-2006
1#174#1461;templeton india govt.sec. fund - pf plan -
dividend;10.2627;10.2627;10.2600;2-jun-2006
1#174#1595;templeton india govt.sec. fund - long term plan -
growth;15.7736;15.7736;15.7700;2-jun-2006
dividend;11.0097;11.0097;11.0100;2-jun-2006
bonus;12.4222;12.4222;12.4200;2-jun-2006
1#174#296;templeton india govt.sec. fund - composite plan -
dividend;10.8903;10.8903;10.8900;2-jun-2006
1#174#295;templeton india govt.sec. fund - composite plan -
growth;23.3774;23.3774;23.3800;2-jun-2006
1#174#652;templeton india govt.sec. fund - treasury plan(growth
option);13.4001;13.4001;13.4000;2-jun-2006
1#174#653;templeton india govt.sec. fund - treasury plan(dividend
option);10.7395;10.7395;10.7400;2-jun-2006
hdfc mutual fund

1#496#687;hdfc gilt fund-long term - dividend;10.1116;10.1116;10.1116;2-jun-2006
1#496#688;hdfc gilt fund-long term - growth;15.2623;15.2623;15.2623;2-jun-2006
1#495#686;hdfc gilt fund-short term - dividend;10.4237;10.4237;10.4237;2-jun-2006
1#495#689;hdfc gilt fund-short term - growth;13.1745;13.1745;13.1745;2-jun-2006
1#865#1117;hdfc sovereign gilt fund - investment plan - growth
option;15.6115;15.6115;15.6115;27-mar-2006
1#865#1118;hdfc sovereign gilt fund - investment plan - dividend
option;10.7689;10.7689;10.7689;27-mar-2006
1#866#1119;hdfc sovereign gilt fund - provident plan - growth
option;17.6396;17.6396;17.6396;27-mar-2006
1#866#1120;hdfc sovereign gilt fund - provident plan - dividend
option;10.8246;10.8246;10.8246;27-mar-2006
1#864#1115;hdfc sovereign gilt fund - savings plan - growth
option;13.729;13.729;13.729;27-mar-2006
1#864#1116;hdfc sovereign gilt fund - savings plan - dividend
option;10.8628;10.8628;10.8628;27-mar-2006
hsbc mutual fund

1#966#1264#503;hsbc gilt fund - short term plan (growth)
;10.7313;10.7313;10.7313;2-jun-2006
1#966#1264#502;hsbc gilt fund - short term plan (dividend)
;10.5927;10.5927;10.5927;2-jun-2006

1#578#662;ing vysya gilt fund - dividend option;11.8078;11.8078;11.8078;2-jun-2006
1#578#663;ing vysya gilt fund - growth option;11.8078;11.8078;11.8078;2-jun-2006
1#1128#1908;ing vysya gilt fund provident fund - dynamic plan - cyclical series
option 2005;10.2292;10.2292;10.2292;27-mar-2006
1#1128#1444;ing vysya gilt fund provident fund - dynamic plan - regular growth
plan;11.1356;11.1356;11.1356;2-jun-2006
1#1128#1445;ing vysya gilt fund provident fund - dynamic plan - growth auto income
payout option;11.1356;11.1356;11.1356;2-jun-2006
1#1128#1446;ing vysya gilt fund provident fund - dynamic plan - half yearly
dividend option;10.2274;10.2274;10.2274;2-jun-2006
1#1128#1447;ing vysya gilt fund provident fund - dynamic plan - yearly dividend
option;10.2501;10.2501;10.2501;2-jun-2006
1#1128#2506;ing vysya gilt fund provident fund - dynamic plan - cyclical series
option 2006;10.1283;10.1283;10.1283;2-jun-2006

1#1048#1321;jm g-sec - pf plus - growth plan;10.7843;10.7843;10.7843;2-jun-2006
1#1048#1322;jm g-sec - pf plus - dividend plan;10.7867;10.7867;10.7867;2-jun-2006
1#92#102;jm g-sec fund - regular plan-dividend;10.1185;10.1185;10.1185;2-jun-2006
1#92#1022;jm g-sec fund - pf plan -dividend plan;19.6673;19.6673;19.6673;2-jun-
2006
1#92#915;jm g-sec fund - regular plan- growth plan- bonus
option;10.1683;10.1683;10.1683;2-jun-2006
1#92#104;jm g-sec fund - pf plan - growth plan;21.4638;21.4638;21.4638;2-jun-2006
1#92#103;jm g-sec fund - regular plan-growth plan - growth
option;20.5945;20.5945;20.5945;2-jun-2006

1#97#1253#496;kotak gilt - investment provident fund and trust (dividend)
;10.8373;10.8373;10.8373;2-jun-2006
1#97#106#446;kotak gilt - savings (annual dividend) ;11.6292;11.6292;11.6292;2-
jun-2006
1#97#107#10;kotak gilt - investment regular (growth) ;22.7933;22.7933;22.7933;2-
jun-2006
1#97#107#9;kotak gilt - investment regular (dividend) ;10.9633;10.9633;10.9633;2-
jun-2006
1#97#106#8;kotak gilt - savings (growth) ;17.39;17.39;17.39;2-jun-2006
1#97#106#7;kotak gilt - savings (monthly dividend) ;10.4441;10.4441;10.4441;2-jun-
2006
1#97#1253#497;kotak gilt - investment provident fund and trust (growth)
;23.0165;23.0165;23.0165;2-jun-2006
lic mutual fund

1#105#1298;lic mf govt securities fund - pf plan (d);10.5770;10.5770;10.5770;2-
jun-2006
1#105#1299;lic mf govt securities fund - pf plan (g);10.5770;10.5770;10.5770;2-

jun-2006
1#105#117;lic mf govt securities fund - regular plan
(g);18.3425;18.3425;18.3425;2-jun-2006
1#105#116;lic mf govt securities fund - regular plan
(d);10.6604;10.6604;10.6604;2-jun-2006

1#508#1336#577;principal gilt fund - provident (annual)
;10.5517;10.4989;10.5517;2-jun-2006
1#508#1336#575;principal gilt fund - provident (growth)
;10.5321;10.4794;10.5321;2-jun-2006
1#508#1336#576;principal gilt fund - provident (haly yearly)
;10.1791;10.1282;10.1791;2-jun-2006
1#508#1336#636;principal gilt fund - provident (annual rebalancing 2005)
;10.4870;10.4346;10.4870;2-jun-2006
1#508#542#129;principal gilt fund - savings (growth) ;13.3159;13.3159;13.3159;2-
jun-2006
1#508#543#131;principal gilt fund - investment (dividend - half yearly)
;11.1362;11.0805;11.1362;2-jun-2006
1#508#543#132;principal gilt fund - investment (growth)
;15.5462;15.4685;15.5462;2-jun-2006
1#508#542#128;principal gilt fund - savings (dividend) ;10.0915;10.0915;10.0915;2-
jun-2006
1#508#543#130;principal gilt fund - investment (dividend - quarterly)
;11.1743;11.1184;11.1743;2-jun-2006
1#508#543#421;principal gilt fund - investment (dividend - annually)
;13.4550;13.3877;13.4550;2-jun-2006

1#136#134#49;prudential icici gilt fund - treasury (growth)
;17.2742;17.2742;17.2742;2-jun-2006
1#136#134#48;prudential icici gilt fund - treasury (dividend)
;10.4374;10.4374;10.4374;2-jun-2006
1#136#133#47;prudential icici gilt fund - investment (growth)
;21.0875;21.0875;21.0875;2-jun-2006
1#136#133#46;prudential icici gilt fund - investment (dividend)
;10.3494;10.3494;10.3494;2-jun-2006
1#136#134#1303;prudential icici gilt fund - treasury (half yearly dividend)
;10.0598;10.0598;10.0598;2-jun-2006
1#1068;prudential icici gilt fund treasury plan pf
option;10.9947;10.9067;10.9947;2-jun-2006

1#890#1151#391;reliance gilt securities fund - retail plan - long term plan
(growth) ;12.093;12.093;12.093;2-jun-2006
1#890#1152#394;reliance gilt securities fund - retail plan - short term plan
(growth) ;11.1463;11.1463;11.1463;2-jun-2006
1#890#1151#392;reliance gilt securities fund - retail plan - long term plan
(dividend) ;10.9914;10.9914;10.9914;2-jun-2006
1#1138#1457#687;reliance gilt securities fund-long term - p f -plan (defined
maturity debt) ;12.093;12.093;12.093;2-jun-2006
1#1138#1457#686;reliance gilt securities fund-long term - p f -plan (automatic
capital appreciation payout) ;12.093;12.093;12.093;2-jun-2006
sahara mutual fund

1#577#656;sahara gilt fund - dividend;10.8998;10.8998;10.8998;2-jun-2006
1#577#657;sahara gilt fund - growth;11.9191;11.9191;11.9191;2-jun-2006
sbi mutual fund

1#960;sbi mglt- dividend - pf (fixed period - 1 yr)
option;10.0667;10.0164;10.0667;2-jun-2006
1#961;sbi mglt- dividend - pf (fixed period - 2 yrs)
option;10.0709;10.0004;10.0709;2-jun-2006
1#962;sbi mglt- dividend - pf (fixed period - 3 yrs)
option;10.0632;9.9726;10.0632;2-jun-2006
1#959;sbi mglt- dividend - pf (regular) option;10.0871;10.0871;10.0871;2-jun-2006
1#956;sbi mglt- growth - pf (fixed period - 1 yr)
option;10.3970;10.3450;10.3970;2-jun-2006
1#957;sbi mglt- growth - pf (fixed period - 2 yrs)
option;10.4380;10.3649;10.4380;2-jun-2006
1#958;sbi mglt- growth - pf (fixed period - 3 yrs)
option;10.3383;10.2453;10.3383;2-jun-2006
1#955;sbi mglt- growth - pf (regular) option;10.4924;10.4924;10.4924;2-jun-2006
1#422;sbi mglt-dividend;10.0591;10.0591;10.0591;2-jun-2006
1#421;sbi mglt-growth;16.4289;16.4289;16.4289;2-jun-2006
1#424;sbi mgst-dividend;10.0102;10.0102;10.0102;2-jun-2006
1#423;sbi mgst-growth;14.2319;14.2319;14.2319;2-jun-2006

1#1102#1401#635;grindlays government securities fund-provident fund plan -
institutional plan-plan b (quarterly dividend) ;10.0715;10.0715;10.0715;2-jun-2006
regular- plan a (annual dividend) ;10.152;10.152;10.152;2-jun-2006
regular- plan a (growth/appreciation) ;10.4956;10.4956;10.4956;2-jun-2006
regular- plan a (quarterly dividend) ;10.0727;10.0727;10.0727;2-jun-2006
institutional plan-plan b (growth/appreciation) ;10.5316;10.5316;10.5316;2-jun-
2006

1#503;sundaram gilt fund (app. option);12.9340;12.9340;12.9340;2-jun-2006
1#479;sundaram gilt fund (div. option);10.3442;10.3442;10.3442;2-jun-2006
tata mutual fund

1#896;tata gilt high fund - dividend opt;12.0363;11.9159;12.0363;2-jun-2006
1#895;tata gilt high fund - growth;13.6717;13.5350;13.6717;2-jun-2006
1#969;tata gilt retirement plan (28-2--06) growth;0.0000;0.0000;0.0000;2-jun-2006
1#931;tata gilt retirement plan (28-2-04) div;0.0000;0.0000;0.0000;2-jun-2006
1#921;tata gilt retirement plan (28-2-04) growth;0.0000;0.0000;0.0000;4-jan-2006
1#970;tata gilt retirement plan (28-2-07) growth;10.1166;10.0660;10.1166;2-jun-
2006
1#929;tata gilt retirement plan (28-2-08) div;10.1901;10.1391;10.1901;2-jun-2006
1#971;tata gilt retirement plan (28-2-09) dividend;10.1472;10.0965;10.1472;2-jun-
2006
2006
2006
2006
2006
2006
2006
1#978;tata gilt retirement plan (28-2-14) growth;0.0000;0.0000;0.0000;2-jun-2006
2006

2006
2006
1#928;tata gilt retirement plan (28/2/2008) growth;10.0776;10.0272;10.0776;2-jun-
2006
1#924;tata gilt retirement plan - 28/2/07 dividend
option;10.1230;10.0724;10.1230;2-jun-2006
1#937;tata gilt retirement plan 28/2/05 dividend option;0.0000;0.0000;0.0000;4-
jan-2006
1#938;tata gilt retirement plan 28/2/05 growth option;0.0000;0.0000;0.0000;4-jan-
2006
1#936;tata gilt retirement plan 28/2/11 dividend option;0.0000;0.0000;0.0000;2-
jun-2006
1#930;tata gilt retirement plan 28/2/25 growth option;10.1125;10.0619;10.1125;2-
jun-2006
1#1003;tata gilt retirement plan28/2/18 dividend option;0.0000;0.0000;0.0000;2-
jun-2006
1#925;tata gilt retirement plan28/2/25 dividend option;10.0882;10.0378;10.0882;2-
jun-2006
1#473;tata gilt securities fund - dividend;11.7093;11.7093;11.7093;2-jun-2006
1#474;tata gilt securities fund - growth;22.3099;22.3099;22.3099;2-jun-2006
1#1074;tata gilt securities fund rip ( bonus);11.1398;11.1398;11.1398;2-jun-2006
1#809;tata gilt securities short maturity fund -
dividend;10.1545;10.1545;10.1545;2-jun-2006
1#810;tata gilt securities short maturity fund - growth;11.5693;11.5693;11.5693;2-
jun-2006
taurus mutual fund

1#507#541;libra gilt fund - dividend;12.2608;12.2301;12.2608;2-jun-2006
1#507#540;libra gilt fund - growth;12.5794;12.5480;12.5794;2-jun-2006

1#339#376;uti - g-sec fund - income;10.3588;10.3588;10.3588;2-jun-2006
1#339#1259;uti - g-sec fund - growth;18.4269;18.4269;18.4269;2-jun-2006
1#339#1286;uti - g-sec fund - stp income;10.4678;10.4678;10.4678;2-jun-2006
1#339#1287;uti - g-sec fund - stp growth;11.1886;11.1886;11.1886;2-jun-2006
1#1189#1573#730;uti - gilt advantage - long term (dividend)
;10.5193;10.5193;10.5193;2-jun-2006
1#1189#1573#731;uti - gilt advantage - long term (growth) ;14.633;14.633;14.633;2-
jun-2006
1#1189#1574#735;uti - gilt advantage - long term pf (prescribed date auto
redemption) ;10.8842;10.8842;10.8842;2-jun-2006
1#1189#1574#732;uti - gilt advantage - long term pf (dividend)
;10.4257;10.4257;10.4257;2-jun-2006
1#1189#1574#733;uti - gilt advantage - long term pf (growth)
;10.8822;10.8822;10.8822;2-jun-2006
1#1189#1574#734;uti - gilt advantage - long term pf (( prescribed appreciation
auto redemption) ;10.8962;10.8962;10.8962;2-jun-2006
open ended schemes ( elss )

1#1616#2341;abn amro tax advantage plan (elss) - dividend
option;11.386;11.386;11.642;2-jun-2006
1#1616#2340;abn amro tax advantage plan (elss) - growth
option;11.388;11.388;11.644;2-jun-2006

1#22;birla equity plan;46.14;46.14;47.18;2-jun-2006
1#1474;birla sun life relief 96;153.70;153.70;157.16;2-jun-2006
bob mutual fund

1#23;bob elss 96;20.37;20.37;20.88;2-jun-2006
canbank mutual fund

1#224;canequity - taxsaver;17.55;17.55;17.94;2-jun-2006

1#1559#2279;dbs chola tax saver fund - cumulative option;10.85;10.85;11.09;2-jun-
2006
1#1559#2278;dbs chola tax saver fund - dividend option;10.85;10.85;11.09;2-jun-
2006

1#1715#2474;dws tax saving fund - dividend;9.4348;9.4348;9.6471;2-jun-2006
1#1715#2473;dws tax saving fund - growth;9.4348;9.4348;9.6471;2-jun-2006
escorts mutual fund

1#79#86;escorts tax plan - growth;36.1246;36.1246;36.9374;2-jun-2006
1#79#85;escorts tax plan - dividend;12.7175;12.7175;13.0036;2-jun-2006

1#1603#2324;fidelity tax advantage fund - growth option;9.672;9.672;9.89;2-jun-
2006
1#1603#2325;fidelity tax advantage fund - dividend option;9.672;9.672;9.89;2-jun-
2006

1#444;franklin india index tax fund;24.1432;24.1432;24.1400;2-jun-2006
1#194#482;franklin india taxshield - dividend;33.7800;33.7800;34.4700;2-jun-2006
1#194#204;franklin india taxshield - growth;107.1400;107.1400;109.3300;2-jun-2006
hdfc mutual fund

1#419#797;hdfc long term advantage fund formerly hdfc tax plan 2000 -
dividend;38.632;38.632;39.501;2-jun-2006
1#419#798;hdfc long term advantage fund formerly hdfc tax plan 2000 -
growth;77.384;77.384;79.125;2-jun-2006
1#861#1107;hdfc taxsaver - growth plan;118.839;118.839;121.513;2-jun-2006
1#861#1108;hdfc taxsaver - dividend plan;56.859;56.859;58.138;2-jun-2006

1#1105#1406;ing vysya tax savings fund - growth option;21.4700;21.4700;21.9500;2-
jun-2006
1#1105#1407;ing vysya tax savings fund - dividend
option;14.0000;14.0000;14.3200;2-jun-2006
1#1105#1408;ing vysya tax savings fund - bonus option;21.4900;21.4900;21.9700;2-
jun-2006

1#1554#2270#1269;kotak tax saver - scheme (dividend) ;11.436;11.436;11.693;2-jun-
2006
1#1554#2270#1270;kotak tax saver - scheme (growth) ;11.436;11.436;11.693;2-jun-
2006
lic mutual fund

1#353#1439;licmf taxplan - growth;21.6985;21.6985;22.1325;2-jun-2006
1#353#1437;licmf taxplan - dividend;11.7460;11.7460;11.9809;2-jun-2006

1#1142;principal personal tax saver fund;100.7800;100.7800;103.0500;2-jun-2006
1#67;principal tax saving fund;64.7400;64.7400;66.2000;2-jun-2006

1#131#126;prudential icici tax plan - growth option;80.2;80.2;82;2-jun-2006
1#131#125;prudential icici tax plan - dividend;25.75;25.75;26.33;2-jun-2006

1#1486#2144#1164;reliance tax saver (elss) fund - dividend plan (dividend option)
;11.59;11.59;11.85;2-jun-2006
1#1486#2143#1163;reliance tax saver (elss) fund - growth plan (growth option)
;11.59;11.59;11.85;2-jun-2006
sahara mutual fund

1#445#890;saharatax gain - dividend;15.4759;15.4759;15.8241;2-jun-2006
1#445#891;saharatax gain - growth;17.7129;17.7129;18.1114;2-jun-2006
sbi mutual fund

1#379;sbi mtgs 93;41.84;41.84;42.78;2-jun-2006

1#237;sundaram tax saver oe - dividend;15.7305;15.7305;16.0844;2-jun-2006
1#1409;sundaram taxsaver oe- app;22.1345;22.1345;22.6325;2-jun-2006
tata mutual fund

1#470;tata tax saving fund;36.1980;36.1980;37.0125;2-jun-2006
taurus mutual fund

1#170;taurus libra tax shield 96;15.95;15.95;16.31;2-jun-2006

1#343#2051;uti - etsp - growth option;26.22;26.22;26.81;2-jun-2006
1#343#2050;uti - etsp - income option;16.11;16.11;16.47;2-jun-2006
open ended schemes ( floating rate )

1#855#1090#1204;birla floating rate fund - short term plan (institutional
dividend) ;10.0086;10.0086;10.0086;4-jun-2006
1#855#1090#1205;birla floating rate fund - short term plan (institutional weekly
dividend) ;10;10;10;4-jun-2006
1#855#1090#1074;birla floating rate fund - short term plan (daily dividend)
;10.0015;10.0015;10.0015;4-jun-2006
1#855#1089#372;birla floating rate fund - long term plan (dividend)
;10.374;10.3221;10.374;2-jun-2006
1#855#1090#375;birla floating rate fund - short term plan (growth)
;11.641;11.641;11.641;4-jun-2006
1#855#1090#1207;birla floating rate fund - short term plan (institutional growth)
;10.3507;10.3507;10.3507;4-jun-2006
1#855#1089#373;birla floating rate fund - long term plan (growth)
;11.6605;11.6022;11.6605;2-jun-2006
1#855#1090#374;birla floating rate fund - short term plan (dividend)
;10.3783;10.3783;10.3783;4-jun-2006
canbank mutual fund

1#1343#1863#1148;canfloating rate - short term plan (weekly dividend reinvestment)
;10.2638;10.2638;10.2638;3-jun-2006
1#1343#1863#1038;canfloating rate - short term plan (growth)
;10.7940;10.7940;10.7940;3-jun-2006
1#1343#1863#1039;canfloating rate - short term plan (dividend)
;10.3812;10.3812;10.3812;3-jun-2006

1#1231#1659;dbs chola floating rate fund - dividend;10.3838;10.3526;10.3838;2-jun-
2006
1#1231#1660;dbs chola floating rate fund - cumulative;10.9797;10.9468;10.9797;2-
jun-2006

1#926#1241#489;dws floating rate fund - . (growth plan) ;11.442;11.442;11.442;2-
jun-2006
1#926#1233#475;dws floating rate fund - dividend plan (weekly dividend)
;10.3087;10.3087;10.3087;2-jun-2006
1#926#1233#476;dws floating rate fund - dividend plan (monthly dividend)
;10.238;10.238;10.238;2-jun-2006

1#1517#2221;dsp merrill lynch floating rate fund - institutional plan -
dividend;0.0000;0.0000;0.0000;8-mar-2006
1#1517#2222;dsp merrill lynch floating rate fund - institutional plan - daily
dividend reinvest;1001.0600;1001.0600;1001.0600;4-jun-2006
1#1517#2223;dsp merrill lynch floating rate fund - institutional plan - weekly
dividend reinvest;1001.4184;1001.4184;1001.4184;4-jun-2006
1#1517#2224;dsp merrill lynch floating rate fund - institutional plan -
growth;1036.4388;1036.4388;1036.4388;4-jun-2006
1#823#1512;dsp merrill lynch floating rate fund - regular plan - daily
dividend;10.0312;10.0312;10.0312;4-jun-2006
1#823#1070;dsp merrill lynch floating rate fund - regular plan -
growth;11.7064;11.7064;11.7064;4-jun-2006
1#823#1071;dsp merrill lynch floating rate fund - regular plan -
dividend;10.2402;10.2402;10.2402;4-jun-2006
1#823#1072;dsp merrill lynch floating rate fund - regular plan - weekly
dividend;10.0380;10.0380;10.0380;4-jun-2006
escorts mutual fund

1#1632#2363;escorts floating rate fund - growth option;10.2119;10.2119;10.2119;2-
jun-2006
1#1632#2364;escorts floating rate fund - dividend
option;10.2119;10.2119;10.2119;2-jun-2006

1#556#616#1157;templeton floating rate income fund - short term plan
(institutional option - dividend) ;10.0163;10.0163;10.0163;2-jun-2006
1#556#616#1156;templeton floating rate income fund - short term plan
(institutional option - growth) ;10.4180;10.4180;10.4180;2-jun-2006
1#556#617#1155;templeton floating rate income fund - long term plan (institutional
option - dividend) ;10.2866;10.2866;10.2866;2-jun-2006
1#556#617#1154;templeton floating rate income fund - long term plan (institutional
option - growth) ;10.3882;10.3882;10.3882;2-jun-2006
1#556#616#139;templeton floating rate income fund - short term plan (growth
option) ;12.7281;12.7281;12.7281;2-jun-2006
1#556#616#138;templeton floating rate income fund - short term plan (dividend
option) ;10.0159;10.0159;10.0159;2-jun-2006
1#556#617#140;templeton floating rate income fund - long term plan (dividend
option) ;10.4124;10.4124;10.4124;2-jun-2006
1#556#617#141;templeton floating rate income fund - long term plan (growth option)
;12.7252;12.7252;12.7252;2-jun-2006
hdfc mutual fund

1#732#922;hdfc floating rate income fund-long term plan -
growth;11.7603;11.7603;11.7603;2-jun-2006
1#732#921;hdfc floating rate income fund-long term plan -
dividend;10.155;10.155;10.155;2-jun-2006
hsbc mutual fund

1#1281#1796#909;hsbc floating rate fund - long term plan - institutional option
(growth) ;10.8904;10.8904;10.8904;2-jun-2006
(dividend - weekly) ;10.0279;10.0279;10.0279;2-jun-2006
(dividend - monthly) ;10.1519;10.1519;10.1519;2-jun-2006
1#1281#1795#907;hsbc floating rate fund - long term plan - regular option (growth)
;10.8570;10.8027;10.8570;2-jun-2006
1#1281#1795#908;hsbc floating rate fund - long term plan - regular option
1#1282#2258#1266;hsbc floating rate fund - short term plan - institutional plus
(dividend daily) ;10.0262;10.0262;10.0262;4-jun-2006
1#1282#1798#917;hsbc floating rate fund - short term plan - institutional option
(dividend - daily) ;10.0132;10.0132;10.0132;4-jun-2006
1#1282#1797#913;hsbc floating rate fund - short term plan - regular option
(dividend - daily) ;10.0128;10.0128;10.0128;4-jun-2006
(growth) ;10.8926;10.8926;10.8926;4-jun-2006

(dividend monthly) ;-;-;-;4-jun-2006
(weekly dividend) ;-;-;-;4-jun-2006
(growth) ;10.3146;10.3146;10.3146;4-jun-2006
(growth) ;10.8594;10.8594;10.8594;4-jun-2006

1#1272#1815;ing vysya floating rate fund - daily dividend
option;10.0019;10.0019;10.0019;2-jun-2006
1#1272#1766;ing vysya floating rate fund - quarterly dividend
option;10.2343;10.2343;10.2343;2-jun-2006
1#1272#1768;ing vysya floating rate fund - annual dividend
option;10.2162;10.2162;10.2162;2-jun-2006
1#1272#1769;ing vysya floating rate fund - bonus
option;10.8989;10.8989;10.8989;2-jun-2006
1#1272#1765;ing vysya floating rate fund - weekly dividend
option;10.1170;10.1170;10.1170;2-jun-2006
1#1272#1764;ing vysya floating rate fund - growth plan;10.8989;10.8989;10.8989;2-
jun-2006
1#1272#1767;ing vysya floating rate fund - half yearly dividend
option;10.2265;10.2265;10.2265;2-jun-2006

1#1220#1630#771;kotak floater long - term (weekly dividend)
;10.0405;10.0405;10.0405;2-jun-2006
1#1220#1630#772;kotak floater long - term (growth) ;11.0123;11.0123;11.0123;2-jun-
2006
1#1220#1630#773;kotak floater long - term (monthly dividend)
;10.0387;10.0387;10.0387;2-jun-2006

1#1237#1671#826;reliance floating rate fund - growth (growth option)
;10.9929;10.9929;10.9929;2-jun-2006
1#1237#1672#828;reliance floating rate fund - dividend plan (dividend option)
;10.1214;10.1214;10.1214;2-jun-2006
1#1237#1672#928;reliance floating rate fund - dividend plan (daily dividend
option) ;10.0634;10.0634;10.0634;2-jun-2006
1#1237#1672#929;reliance floating rate fund - dividend plan (weekly dividend
option) ;10.0888;10.0888;10.0888;2-jun-2006
sbi mutual fund

1#1293;sbi magnum income fund - f r p - short term - weekly
(d);10.1859;10.1655;10.1859;2-jun-2006

1#743;grindlays floating rate fund - growth;11.7683;11.7683;11.7683;4-jun-2006
1#744;grindlays floating rate fund- dividend monthly;10.0335;10.0335;10.0335;4-
jun-2006
1#1314#1835;sundaram floating rate - long term plan institutional - quarterly
dividend;#n/a;#n/a;#n/a;2-jun-2006
1#1314#1836;sundaram floating rate - long term plan institutional -
growth;10.7275;10.7275;10.7275;2-jun-2006
1#1314#1823;sundaram floating rate - sundaram floating rate -short term plan
regular monthly;10.1498;10.1498;10.1498;2-jun-2006
1#1314#1824;sundaram floating rate - short term plan regular -
growth;10.7586;10.7586;10.7586;2-jun-2006
1#1314#1825;sundaram floating rate - short term plan - institutional daily
dividend;10.0519;10.0519;10.0519;2-jun-2006
1#1314#1826;sundaram floating rate - short term plan - institutional weekly
dividend;#n/a;#n/a;#n/a;2-jun-2006
1#1314#1828;sundaram floating rate - short term plan - institutional
growth;10.8355;10.8355;10.8355;2-jun-2006
1#1314#1829;sundaram floating rate - long term plan regular - monthly
dividend;10.2099;10.2099;10.2099;2-jun-2006
1#1314#1830;sundaram floating rate - long term plan regular - quarterly
dividend;10.3321;10.3321;10.3321;2-jun-2006
1#1314#1831;sundaram floating rate - long term plan regular - half yearly
dividend;10.4841;10.4841;10.4841;2-jun-2006
1#1314#1832;sundaram floating rate - long term plan regular - annual
dividend;10.7179;10.7179;10.7179;2-jun-2006
1#1314#1833;sundaram floating rate - long term plan regular -
growth;10.7284;10.7284;10.7284;2-jun-2006
1#1314#1837;sundaram floating rate - short term plan - institutional monthly
dividend;10.1714;10.1714;10.1714;2-jun-2006
1#1314#1834;sundaram floating rate - long term plan institutional - monthly
dividend;10.2079;10.2079;10.2079;2-jun-2006
tata mutual fund

1#1471;tata floater fund daily dividend;10.0011;10.0011;10.0511;2-jun-2006
1#1470;tata floater fund growth;10.4098;10.4098;10.4618;2-jun-2006
1#1469;tata floater fund weekly dividend;10.0490;10.0490;10.0992;2-jun-2006
1#1033;tata floating rate fund - long term growth;11.0381;11.0381;11.0381;2-jun-
2006
1#1032;tata floating rate fund - long term option bonus/
dividend;10.2604;10.2604;10.2604;2-jun-2006
1#1030;tata floating rate fund - short term option bonus/
dividend;10.1315;10.1315;10.1315;2-jun-2006
1#1031;tata floating rate fund - short term option
growth;11.3238;11.3238;11.3238;2-jun-2006
1#1235;tata floating short term institutional plan
(dividend);10.0049;10.0049;10.0049;2-jun-2006
1#1236;tata floating short term institutional plan
(growth);11.0233;11.0233;11.0233;2-jun-2006

1#1191#1578;uti - floating rate stp - dividend;1012.2353;1012.2353;1012.2353;4-
jun-2006
1#1191#1579;uti - floating rate stp - growth;1155.7374;1155.7374;1155.7374;4-jun-
2006
open ended schemes ( fund of funds )

1#1051#1324#553;birla asset allocation fund - aggressive plan (dividend plan)
;16.5671;16.5671;16.5671;2-jun-2006
1#1051#1324#554;birla asset allocation fund - aggressive plan (growth plan)
;16.5671;16.5671;16.5671;2-jun-2006
1#1051#1325#555;birla asset allocation fund - moderate plan (dividend plan)
;14.9122;14.9122;14.9122;2-jun-2006
1#1051#1326#557;birla asset allocation fund - conservative plan (dividend plan)
;12.8451;12.8451;12.8451;2-jun-2006
1#1051#1326#558;birla asset allocation fund - conservative plan (growth plan)
;12.8451;12.8451;12.8451;2-jun-2006
1#1051#1325#556;birla asset allocation fund - moderate plan (growth plan)
;14.9122;14.9122;14.9122;2-jun-2006

1#1602#2323;fidelity multimanager cash fund - dividend re-investment
option;10.0119;10.0119;10.0119;4-jun-2006
1#1602#2322;fidelity multimanager cash fund - growth
option;10.2418;10.2418;10.2418;4-jun-2006

1#934#1249;ft india dynamic pe ratio fund of funds -
growth;20.6038;20.6038;21.0700;2-jun-2006
1#934#1250;ft india dynamic pe ratio fund of funds -
dividend;20.6038;20.6038;21.0700;2-jun-2006
1#993;ft india life stage fund of funds - the 20s plan
(d);19.4711;19.4711;19.8700;2-jun-2006
(g);19.4711;19.4711;19.8700;2-jun-2006
(d);16.2845;16.2845;16.5300;2-jun-2006
(g);16.2845;16.2845;16.5300;2-jun-2006
(d);12.9010;12.9010;13.0300;2-jun-2006
(g);14.2230;14.2230;14.3600;2-jun-2006
1#998;ft india life stage fund of funds - the 50+s plan
(d);11.5797;11.5797;11.6400;2-jun-2006
1#999;ft india life stage fund of funds - the 50+s plan
(g);12.3077;12.3077;12.3700;2-jun-2006
1#1199;ft india life stage fund of funds - the 50s plus flo
(gro);12.4962;12.4962;12.5600;2-jun-2006
1#1198;ft india life stage fund of funds the 50s plus flo
(div);11.7250;11.7250;11.7800;2-jun-2006

1#1772#2569#1477;optimix income growth multi-manager fof scheme - 15% equity plan
(dividend) ;9.8326;9.8326;9.9309;2-jun-2006
(growth) ;9.8326;9.8326;9.9309;2-jun-2006
(dividend) ;9.6321;9.6321;9.7284;2-jun-2006
(growth) ;9.6321;9.6321;9.7284;2-jun-2006

1#1213#1611#761;kotak equity - fof (dividend) ;20.939;20.939;21.41;2-jun-2006
1#1213#1611#762;kotak equity - fof (growth) ;20.939;20.939;21.41;2-jun-2006
1#1018;prudential icici aggressive plan;17.5136;17.5136;17.7763;2-jun-2006
1#1019;prudential icici aggressive plan-dividend option;17.5136;17.5136;17.7763;2-
jun-2006
1#1024;prudential icici cautious plan;12.3897;12.3897;12.3897;2-jun-2006
1#1025;prudential icici cautious plan-dividend option;12.3897;12.3897;12.3897;2-
jun-2006
1#1022;prudential icici moderate plan;15.0448;15.0448;15.1952;2-jun-2006
1#1023;prudential icici moderate plan-dividend option;15.0448;15.0448;15.1952;2-
jun-2006
1#1020;prudential icici very aggressive plan;20.4042;20.4042;20.7613;2-jun-2006
1#1021;prudential icici very aggressive plan-dividend
option;20.4042;20.4042;20.7613;2-jun-2006
1#1026;prudential icici very cautious plan;11.2832;11.2832;11.2832;2-jun-2006
1#1027;prudential icici very cautious plan-dividend
option;11.2832;11.2832;11.2832;2-jun-2006

1#1255#1715#861;standard chartered all seasons bond fund - plan a (growth)
;10.8534;10.8534;10.8534;2-jun-2006
1#1255#1715#863;standard chartered all seasons bond fund - plan a (dividend - half
yearly) ;10.2631;10.2631;10.2631;2-jun-2006
1#1255#1715#864;standard chartered all seasons bond fund - plan a (dividend -
annual) ;10.2781;10.2781;10.2781;2-jun-2006
1#1255#1715#862;standard chartered all seasons bond fund - plan a (dividend -
quarterly) ;10.2233;10.2233;10.2233;2-jun-2006
close ended schemes ( income )

2#1661#2400#1374;abn amro fixed term plan - series 1 - regular plan - regular plan
(dividend option) ;10.228;10.228;10.228;2-jun-2006
2#1661#2400#1373;abn amro fixed term plan - series 1 - regular plan - regular plan
2#1781#2587;abn amro fixed term plan - series 2 - quarterly plan b - growth
option;10.0485;9.747;10.0485;2-jun-2006
2#1781#2588;abn amro fixed term plan - series 2 - quarterly plan b - dividend
option;10.0485;9.747;10.0485;2-jun-2006
2#1686#2430;abn amro fixed term plan - series 2 - quarterly plan a - growth
option;10.1937;9.8879;10.1937;30-may-2006
2#1686#2431;abn amro fixed term plan - series 2 - quarterly plan a - dividend
option;10;9.7;10;30-may-2006
2#1703#2454;abn amro fixed term plan - series 2 - thirteen month plan - dividend
option;10.1509;9.8464;10.1509;2-jun-2006
2#1703#2453;abn amro fixed term plan - series 2 - thirteen month plan - growth
option;10.1509;9.8464;10.1509;2-jun-2006
2#1776#2583;abn amro fixed term plan- series 2 - half-yearly plan a - dividend
option;10.0706;9.7685;10.0706;2-jun-2006
2#1776#2582;abn amro fixed term plan- series 2 - half-yearly plan a - growth
option;10.0706;9.7685;10.0706;2-jun-2006

2#1423#1971#1077;birla fixed term debt fund - series 1 - 18 months (dividend)
;10.5207;10.4155;0;2-jun-2006
2#1423#1972#1079;birla fixed term debt fund - series 1 - 36 months (dividend)
;10.4267;10.2182;0;2-jun-2006
2#1423#1971#1078;birla fixed term debt fund - series 1 - 18 months (growth)
;10.5207;10.4155;0;2-jun-2006
2#1423#1972#1080;birla fixed term debt fund - series 1 - 36 months (growth)
;10.4267;10.2182;0;2-jun-2006
2#1441#2013#1102;birla fixed term debt fund series 2 - 18 months (dividend)
;10.5509;10.4454;0;2-jun-2006
2#1441#2013#1103;birla fixed term debt fund series 2 - 18 months (growth)
;10.5509;10.4454;0;2-jun-2006
;10.2280;10.0234;0.0000;2-jun-2006
;10.2280;10.0234;0.0000;2-jun-2006
;10.3895;10.2856;0;2-jun-2006
;10.3895;10.2856;0;2-jun-2006
2#1345#1869;birla fixed term plan - series a - growth;10.8504;10.5249;0;2-jun-2006
2#1345#1868;birla fixed term plan - series a - dividend;10.8504;10.5249;0;2-jun-

2006
2#1352#1882;birla fixed term plan - series b - dividend;10.6872;10.6872;0;24-mar-
2006
2#1352#1883;birla fixed term plan - series b - growth;10.6872;10.6872;0;24-mar-
2006
2#1388#1926;birla fixed term plan - series c - dividend;10.745;10.6375;0;31-may-
2006
2#1388#1927;birla fixed term plan - series c - growth;10.745;10.6375;0;31-may-2006
2#1556#2272;birla fixed term plan - series d - growth;10.2710;10.1683;0.0000;31-
may-2006
2#1556#2271;birla fixed term plan - series d - dividend;0;0;0;12-jan-2006
2#1633#2365;birla fixed term plan - series e - dividend;10.2183;10.1161;0;31-may-
2006
2#1633#2366;birla fixed term plan - series e - growth;10.2183;10.1161;0;31-may-
2006
2#1740#2512;birla fixed term plan - series g - growth;10.1482;9.9452;0.0000;31-
may-2006
2#1741#2513;birla fixed term plan - series h - dividend;10.1628;10.0612;0;31-may-
2006
2#1741#2514;birla fixed term plan - series h - growth;10.1628;10.0612;0;31-may-
2006
2#1683#2428;birla fixed term plan series-f - dividend;10.2199;10.1177;0;31-may-
2006
2#1683#2429;birla fixed term plan series-f - growth;10.2199;10.1177;0;31-may-2006
2#1667#2406;birla fixed term plan-quarterly series 1 -
dividend;10.0000;9.9500;0.0000;17-may-2006
growth;10.1820;10.1311;0.0000;17-may-2006
2#1696#2443;birla fixed term plan-quarterly series 2 - dividend;10.1407;10.09;0;2-
jun-2006
growth;10.1919;10.1409;0.0000;2-jun-2006

2#1676#2422;dbs chola fixed maturity plan - 14 months - dividend payout
option;10.1959;9.9920;10.1959;2-jun-2006
2#1676#2423;dbs chola fixed maturity plan - 14 months - cumulative
option;10.1959;9.9920;10.1959;2-jun-2006
2#1591#2309;dbs chola fixed maturity plan - series 1 (annual plan) - dividend
payout;10.3142;10.1079;10.3142;2-jun-2006
2#1591#2310;dbs chola fixed maturity plan - series 1 (annual plan) -
cumulative;10.3142;10.1079;10.3142;2-jun-2006
2#1610#2329;dbs chola fixed maturity plan - series 2(quarterly plan - i) -
dividend payout option;10.0093;9.9593;10.0093;5-apr-2006
cumulative option;10.1653;10.1145;10.1653;5-apr-2006
dividend payout;10.1552;10.1044;10.1552;2-jun-2006
cumulative;10.1552;10.1044;10.1552;2-jun-2006
2#1510#2194;dbs chola fixed maturity plan-series 1(quarterly plan - ii) -
cumulative option;10.1467;10.0960;10.1467;3-jan-2006
2#1510#2191;dbs chola fixed maturity plan-series 1(quarterly plan - ii) - dividend
payout option;10.0067;9.9567;10.0067;3-jan-2006
2#1770#2564;dbs chola fixed maturity plan�series 3(quarterly plan - ii) - dividend
payout;10.1129;10.0623;10.1129;2-jun-2006
2#1770#2565;dbs chola fixed maturity plan�series 3(quarterly plan - ii) -
cumulative;10.1129;10.0623;10.1129;2-jun-2006
2#1796#2601;dbs chola fmp - series 3(quarterly plan iii) -
cumulative;10.0087;9.9587;10.0087;2-jun-2006
2#1796#2600;dbs chola fmp - series 3(quarterly plan iii) - dividend
payout;10.0087;9.9587;10.0087;2-jun-2006

2#1461#2087;dws fixed term fund series 3 - growth;10.397;10.1891;0;31-may-2006
2#1461#2088;dws fixed term fund series 3 - dividend;10.397;10.1891;0;31-may-2006
2#1578#2298;dws fixed term fund sr 4 - dividend;10.2273;9.9205;0;31-may-2006
2#1578#2297;dws fixed term fund sr 4 - growth;10.2273;9.9205;0;31-may-2006
2#1444#2018#1113;dws fixed trem fund series 2 - deutsche fixed term fund series 2
(growth) ;10.5374;10.3267;0;31-may-2006
2#1444#2018#1112;dws fixed trem fund series 2 - deutsche fixed term fund series 2
(dividend) ;10.5374;10.3267;0;31-may-2006

2#1558#2276;dsp merrill lynch fixed term plan - series 1 -
growth;10.1485;10.1485;10.1485;16-feb-2006
dividend;10.0035;10.0035;10.0035;16-feb-2006
2#1601#2321;dsp merrill lynch fixed term plan - series 1 a -
dividend;1006.6361;999.0863;1006.6361;19-apr-2006
2#1601#2320;dsp merrill lynch fixed term plan - series 1 a -
growth;1006.6361;999.0863;1006.6361;19-apr-2006
2#1708#2459;dsp merrill lynch fixed term plan - series 1b -
growth;1019.4222;1011.7765;1019.4222;1-jun-2006
2#1708#2460;dsp merrill lynch fixed term plan - series 1b -
dividend;1000.1151;992.6142;1000.1151;1-jun-2006
2#1754#2534;dsp merrill lynch fixed term plan - series 1c -
growth;1015.9250;1008.3056;1015.9250;31-may-2006
2#1754#2535;dsp merrill lynch fixed term plan - series 1c -
dividend;1015.9250;1008.3056;1015.9250;31-may-2006
growth;10.2157;10.1135;10.2157;31-may-2006
dividend;10.1346;10.0333;10.1346;31-may-2006
2#1755#2536;dsp merrill lynch fixed term plan - series 3a -
growth;1016.2453;995.9204;1016.2453;31-may-2006
2#1755#2537;dsp merrill lynch fixed term plan - series 3a -
dividend;1016.2453;995.9204;1016.2453;31-may-2006
2#1408#1951;franklin templeton fixed tenure fund-series i(60 month plan) -
growth;12.1107;0.0;12.1100;2-jun-2006
2#1408#1952;franklin templeton fixed tenure fund-series i(60 month plan) -
dividend;12.1107;0.0;12.1100;2-jun-2006
2#1701#2451;franklin templeton fixed tenure fund-series v-13 months plan - growth
plan;10.2043;0.0;10.2000;2-jun-2006
2#1701#2452;franklin templeton fixed tenure fund-series v-13 months plan -
dividend plan;10.2043;0.0;10.2000;2-jun-2006
2#1487#2149;franklin templeton fixed tenure fund-seriesii (60monthsplan) - growth
plan;10.9372;0.0;10.9400;2-jun-2006
2#1487#2150;franklin templeton fixed tenure fund-seriesii (60monthsplan) - annual
2#1689#2433;franklin templeton fixed tenure fund-seriesiv(60monthsplan) - annual
2#1689#2432;franklin templeton fixed tenure fund-seriesiv(60monthsplan) - growth

plan;10.0717;0.0;10.0700;2-jun-2006
2#1689#2434;franklin templeton fixed tenure fund-seriesiv(60monthsplan) - growth
plan;10.0743;10.0743;10.3010;18-apr-2006
2#1689#2435;franklin templeton fixed tenure fund-seriesiv(60monthsplan) - annual
dividend plan;10.0743;10.0743;10.3010;18-apr-2006
2#1560#2281;franklin templeton fixed tenure fund�series iii (36 months) - annual
dividend;10.4323;0.0;10.4300;2-jun-2006
2#1560#2280;franklin templeton fixed tenure fund�series iii (36 months) -
growth;10.4323;0.0;10.4300;2-jun-2006
hdfc mutual fund

2#1752#2531#1448;hdfc fmp 13m march 2006 - retail plan (retail)
;10.1958;10.0938;0;2-jun-2006
2#1752#2530#1445;hdfc fmp 13m march 2006 - institutional plan (grwoth)
;10.1958;10.0938;0;2-jun-2006
2#1752#2530#1446;hdfc fmp 13m march 2006 - institutional plan (dividend)
;10.1958;10.0938;0;2-jun-2006
2#1752#2531#1447;hdfc fmp 13m march 2006 - retail plan (growth)
;10.1958;10.0938;0;2-jun-2006
2#1751#2529#1444;hdfc fmp 3m march 2006 - retail plan (dividend)
;10.1546;10.0531;0;2-jun-2006
2#1751#2529#1443;hdfc fmp 3m march 2006 - retail plan (growth)
;10.1546;10.0531;0;2-jun-2006
2#1751#2528#1441;hdfc fmp 3m march 2006 - institutional plan (growth)
;10.1546;10.0531;0;2-jun-2006
2#1751#2528#1442;hdfc fmp 3m march 2006 - institutional plan (dividend)
;10.1546;10.0531;0;2-jun-2006
2#1783#2591#1499;hdfc fmp 3m may 2006(1) - retail (growth) ;10.0438;9.9434;0;2-
jun-2006
2#1783#2591#1500;hdfc fmp 3m may 2006(1) - retail (dividend) ;10.0438;9.9434;0;2-
jun-2006
2#1783#2590#1497;hdfc fmp 3m may 2006(1) - institutional plan (growth)
;10.0438;9.9434;0;2-jun-2006
2#1783#2590#1498;hdfc fmp 3m may 2006(1) - institutional plan (dividend)
;10.0438;9.9434;0;2-jun-2006
hsbc mutual fund

2#1531#2250;hsbc fixed term series - i - dividend;10.2429;9.8332;0.0000;2-jun-2006
2#1531#2249;hsbc fixed term series - i - growth;10.2429;9.8332;0.0000;2-jun-2006
2#1592#2312;hsbc fixed term series - ii - dividend;10.2014;9.7933;0.0000;2-jun-
2006
2#1592#2311;hsbc fixed term series - ii - growth;10.2014;9.7933;0.0000;2-jun-2006
2#1690#2437;hsbc fixed term series - iii - dividend;10.1439;10.0425;0.0000;2-jun-
2006
2#1690#2436;hsbc fixed term series - iii - growth;10.1955;10.0935;0.0000;2-jun-
2006
2#1691#2439;hsbc fixed term series - iv - dividend;10.2220;10.0176;0.0000;2-jun-
2006
2#1691#2438;hsbc fixed term series - iv - growth;10.2220;10.0176;0.0000;2-jun-2006
2#1611#2332;hsbc fixed term series - v - dividend;10.2094;9.8010;0.0000;2-jun-2006
2#1611#2331;hsbc fixed term series - v - growth;10.2094;9.8010;0.0000;2-jun-2006
2#1664#2402;hsbc fixed term series - vi - dividend;10.1654;9.7588;0.0000;2-jun-
2006
2#1664#2401;hsbc fixed term series - vi - growth;10.1654;9.7588;0.0000;2-jun-2006
2#1665#2404;hsbc fixed term series - vii - dividend;10.0007;9.9007;0.0000;23-may-
2006
2#1665#2403;hsbc fixed term series - vii - growth;10.1850;10.0832;0.0000;23-may-
2006
2#1722#2489;hsbc fixed term series - viii - dividend;10.1668;10.1160;0.0000;2-jun-
2006
2#1722#2488;hsbc fixed term series - viii - growth;10.1668;10.1160;0.0000;2-jun-
2006
2#1753#2532#1450;hsbc fixed term series xiii - regular (dividend)
;10.1583;9.9551;0.0000;2-jun-2006
2#1753#2533#1452;hsbc fixed term series xiii - institutional (dividend) ;-;-;-;2-
jun-2006
2#1753#2533#1451;hsbc fixed term series xiii - institutional (growth)
;10.1656;9.9623;0.0000;2-jun-2006
2#1753#2532#1449;hsbc fixed term series xiii - regular (growth)
;10.1583;9.9551;0.0000;2-jun-2006

2#1336#1856;ing vysya fixed maturity fund - series ii - dividend
option;10.7527;10.7527;10.7527;28-apr-2006
2#1336#1855;ing vysya fixed maturity fund - series ii - growth
option;10.7527;10.7527;10.7527;28-apr-2006
2#1369#1906;ing vysya fixed maturity fund - series iii - growth
option;10.6658;10.6658;10.6658;20-apr-2006
2#1369#1907;ing vysya fixed maturity fund - series iii - dividend
option;10.6658;10.6658;10.6658;20-apr-2006
2#1563#2287;ing vysya fixed maturity fund - series iv - dividend
option;10.1582;10.1582;10.1582;27-feb-2006
2#1563#2286;ing vysya fixed maturity fund - series iv - growth
option;10.1582;10.1582;10.1582;27-feb-2006
2#1641#2379;ing vysya fixed maturity fund - series vi - dividend
option;10.2432;10.2432;10.2432;2-jun-2006
2#1641#2380;ing vysya fixed maturity fund - series vi - bonus
option;10.0000;10.0000;10.0000;2-jun-2006
2#1641#2378;ing vysya fixed maturity fund - series vi - growth
option;10.2432;10.2432;10.2432;2-jun-2006

2#1720#2485;jm fmf series ii - yearly "a" - growth plan;10.1693;10.1693;10.4744;2-
jun-2006
2#1719#2482;jm fmf series ii-quarterly "a" - dividend
plan;10.165;10.165;10.2667;2-jun-2006
2#1719#2483;jm fmf series ii-quarterly "a" - growth plan;10.165;10.165;10.2667;2-
jun-2006
2#1729#2499#1429;kotak fmp - series - 13 (dividend) ;10.182;10.182;10.182;2-jun-
2006
2#1729#2499#1430;kotak fmp - series - 13 (growth) ;10.182;10.182;10.182;2-jun-
2006
2#1728#2498#1427;kotak fmp - series 19 (dividend) ;10.1769;10.1769;10.1769;2-jun-
2006
2#1728#2498#1428;kotak fmp - series 19 (growth) ;10.1769;10.1769;10.1769;2-jun-
2006
2#1386#1923#1023;kotak fmp - -series - iv (dividend) ;10.0535;10.0535;10.0535;2-
mar-2006
2#1725#2493#1421;kotak fmp series 22 - - (growth) ;10.0703;10.0703;10.0703;24-
apr-2006
2#1725#2493#1422;kotak fmp series 22 - - (dividend) ;10.0081;10.0081;10.0081;24-
apr-2006
2#1573#2296#1277;kotak fmp - - series xii (dividend)
;10.00857659;10.00857659;10.00857659;8-apr-2006
2#1573#2296#1278;kotak fmp - - series xii (growth)
;10.06660885;10.06660885;10.06660885;8-apr-2006
2#1357#2361#1336;kotak fmp - series - x vi (dividend)
;10.00153232;10.00153232;10.00153232;27-apr-2006
2#1357#2361#1337;kotak fmp - series - x vi (growth)
;10.17100343;10.17100343;10.17100343;27-apr-2006
2#1357#1887#992;kotak fmp - series - viii (growth)
;10.19536399;10.19536399;10.19536399;31-may-2006
2#1357#1887#991;kotak fmp - series - viii (dividend)

;10.00442342;10.00442342;10.00442342;31-may-2006
2#1394#1935#1046;kotak fmp - series. - i (dividend) ;10.1472;9.9443;10.1472;2-jun-
2006
2#1394#1935#1047;kotak fmp - series. - i (growth) ;10.7561;10.541;10.7561;2-jun-
2006
2#1617#2342#1308;kotak fmp series - - xiv (dividend) ;10.1495;10.1495;10.1495;2-
jun-2006
2#1617#2342#1309;kotak fmp series - - xiv (growth) ;10.222;10.222;10.222;2-jun-
2006
2#1699#2448#1397;kotak fmp series 20 - . (growth)
;10.06660885;10.06660885;10.06660885;9-apr-2006
2#1699#2448#1398;kotak fmp series 20 - . (dividend)
;10.00857659;10.00857659;10.00857659;9-apr-2006
2#1749#2526#1437;kotak fmp series 23 - - (growth) ;10.1561;10.1561;10.1561;2-jun-
2006
jun-2006
jun-2006
2006
2006
jun-2006
2#1650#2389#1361;kotak fmp series xvii - - (dividend)
;10.00852024;10.00852024;10.00852024;8-may-2006
2#1650#2389#1362;kotak fmp series xvii - - (growth)
;10.18373800;10.18373800;10.18373800;8-may-2006
2#1692#2440#1390;kotak fmp series xviii - - (growth) ;10.1954;10.1954;10.1954;31-
may-2006
2#1692#2440#1391;kotak fmp series xviii - - (dividend)
;10.0044;10.0044;10.0044;31-may-2006
2#1657#2394#1367;kotak fmp series xxi - - (growth) ;10.2179;10.2179;10.2179;2-jun-
2006
2#1657#2394#1368;kotak fmp series xxi - - (dividend) ;10.172;10.172;10.172;2-jun-
2006
2#1614#2339#1306;kotak fmp series. - xv (dividend)
;10.00855395;10.00855395;10.00855395;14-apr-2006
2#1614#2339#1307;kotak fmp series. - xv (growth)
;10.16956446;10.16956446;10.16956446;14-apr-2006
lic mutual fund

2#1505#2169#1178;licmf fixed maturity plan - sr-i - six month (dividend)
;0.0000;0.0000;0.0000;2-jun-2006
2#1505#2169#1179;licmf fixed maturity plan - sr-i - six month (growth)
;0.0000;0.0000;0.0000;2-jun-2006
2#1505#2170#1180;licmf fixed maturity plan - sr-i - one year (dividend)
;10.4431;10.4431;0.0000;2-jun-2006
2#1505#2170#1181;licmf fixed maturity plan - sr-i - one year (growth)
;10.4431;10.4431;0.0000;2-jun-2006
2#1581#2304;licmf fixed maturity plan series 2 - growth
option;0.0000;0.0000;0.0000;2-jun-2006
2#1581#2303;licmf fixed maturity plan series 2 - dividend
option;0.0000;0.0000;0.0000;2-jun-2006
option;0.0000;0.0000;0.0000;2-jun-2006
option;0.0000;0.0000;0.0000;2-jun-2006
option;10.2382;10.2382;0.0000;2-jun-2006
option;10.2382;10.2382;0.0000;2-jun-2006
option;10.1521;10.1521;0.0000;2-jun-2006
option;10.1521;10.1521;0.0000;2-jun-2006
2#1738#2507;licmf fixed maturity plan series5 - dividend
option;10.1661;10.1661;0.0000;2-jun-2006
2#1738#2508;licmf fixed maturity plan series5 - growth
option;10.1661;10.1661;0.0000;2-jun-2006

2#1710#2464;principal pnb fixed maturity plan - 385 days - serires i - regular
plan - dividend;10.2203;10.0568;10.2203;2-jun-2006
2#1710#2463;principal pnb fixed maturity plan - 385 days - serires i - regular
paln - growth;10.2202;10.0567;10.2202;2-jun-2006
2#1710#2466;principal pnb fixed maturity plan - 385 days - serires i -
institutional plan - dividend;10.2202;10.0567;10.2202;2-jun-2006
2#1710#2465;principal pnb fixed maturity plan - 385 days - serires i -
institutional plan- growth;10.2202;10.0567;10.2202;2-jun-2006
2#1658#2395;principal pnb fixed maturity plan 460 days - series i -
growth;10.2487;10.0540;10.2487;2-jun-2006
2#1658#2396;principal pnb fixed maturity plan 460 days - series i -
dividend;10.2487;10.0540;10.2487;2-jun-2006
2#1673#2416;principal pnb fixed maturity plan 91 days - series ii -
growth;10.2019;10.0081;10.2019;2-jun-2006
2#1673#2417;principal pnb fixed maturity plan 91 days - series ii -
dividend;10.0135;9.8232;10.0135;2-jun-2006
2#1731#2503;principal pnb fixed maturity plan 91 days series iii -
dividend;10.1700;10.0683;10.1700;2-jun-2006
2#1731#2502;principal pnb fixed maturity plan 91 days series iii -
growth;10.1700;10.0683;10.1700;2-jun-2006
2#1623#2349;principal pnb fmp series i - dividend plan;10.0786;9.8871;10.0786;2-
jun-2006
2#1623#2350;principal pnb fmp series i - growth plan;10.2457;10.0510;10.2457;2-
jun-2006

2#1634#2370;pru icici fmp series 28 - 16 mths plan - institutional dividend
option;10.1935;10.0916;10.1935;2-jun-2006
2#1634#2369;pru icici fmp series 28 - 16 mths plan - institutional growth
option;10.1935;10.0916;10.1935;2-jun-2006
2#1634#2367;pru icici fmp series 28 - 16 mths plan - growth
option;10.1849;10.0831;10.1849;2-jun-2006
2#1634#2368;pru icici fmp series 28 - 16 mths plan - dividend
option;10.1849;10.0831;10.1849;2-jun-2006
2#1628#2357;pru icici fmp series 28 - 4 mths plan - growth plan;-;-;-;2-jun-2006
2#1628#2358;pru icici fmp series 28 - 4 mths plan - dividend plan;-;-;-;2-jun-2006
2#1760#2544;prudemtial icici fmp 31 - 4 months plan - dividend
plan;10.1391;10.0377;10.1391;2-jun-2006
2#1760#2543;prudemtial icici fmp 31 - 4 months plan - growth
plan;10.1391;10.0377;10.1391;2-jun-2006
2#1721#2487;prudential icici fmp - sr 27 monthly plan - growth
plan;10.17;10.0683;10.17;2-jun-2006
2#1721#2486;prudential icici fmp - sr 27 monthly plan - dividend
plan;10.17;10.0683;10.17;2-jun-2006
2#1763;prudential icici fmp-yearly -series 25 div plan;10.074;9.8725;10.074;2-
jun-2006
2#1761#2546#1458;prudential icici fmpy 28 sr - 13 mth - institutional plan
2#1761#2545#1455;prudential icici fmpy 28 sr - 13 mth - retail plan (cumulative

option) ;10.1537;10.1537;10.1537;2-jun-2006
2#1761#2545#1456;prudential icici fmpy 28 sr - 13 mth - retail plan (dividend
option) ;10.1537;10.1537;10.1537;2-jun-2006
2#1761#2546#1457;prudential icici fmpy 28 sr - 13 mth - institutional plan
2#1387#1924#1025;prudential icici plan i � year plus plan - growth (normal)
;10.6796;10.6796;10.6796;24-may-2006
2#1387#1924#1026;prudential icici plan i � year plus plan - growth (direct)
;10.7045;10.7045;10.7045;24-may-2006
2#1387#1925#1028;prudential icici plan i � year plus plan - dividend (direct)
;10.7045;10.7045;10.7045;24-may-2006
2#1387#1925#1027;prudential icici plan i � year plus plan - dividend (normal)
;10.6796;10.6796;10.6796;24-may-2006

2#1769#2563#1471;reliance fixed horizon fund-plan "a" series-i - plan "a"
(dividend option) ;10.0566;10.0566;10.0566;5-may-2006
2#1769#2563#1470;reliance fixed horizon fund-plan "a" series-i - plan "a" (growth
option) ;10.0566;10.0566;10.0566;5-may-2006
2#1782#2589#1496;reliance fixed horizon fund-plan "a" series-ii - plan "a" (growth
option) ;10.0474;10.0474;10.0474;2-jun-2006
2#1782#2589#1495;reliance fixed horizon fund-plan "a" series-ii - plan "a"
2#1791#2595#1503;reliance fixed horizon fund-plan "b" series - i - plan "b"
2#1791#2595#1504;reliance fixed horizon fund-plan "b" series - i - plan "b"
2#1774#2574#1482;reliance fixed horizon fund-plan "b" series-ii - plan "b" (growth
option) ;10.0753;10.0753;10.0753;2-jun-2006
2#1774#2574#1483;reliance fixed horizon fund-plan "b" series-ii - plan "b"
2#1631#2362#1338;reliance fixed maturity fuind series-2 quarterly plan-3 -
quarterly plan-iii (growth option) ;10.1683;10.1683;10.1683;24-apr-2006
2#1631#2362#1339;reliance fixed maturity fuind series-2 quarterly plan-3 -
quarterly plan-iii (dividend option) ;10;10;10;24-apr-2006
2#1383#1920#1017;reliance fixed maturity fund - annual plan series-1 (growth
option) ;10.722;10.722;10.722;29-may-2006
2#1383#1920#1018;reliance fixed maturity fund - annual plan series-1 (dividend
option) ;10;10;10;29-may-2006
2#1697#2445#1392;reliance fixed maturity fund -monthly plan-11-series-2 - monthly
plan-11 (growth option) ;10.0643;10.0643;10.0643;5-apr-2006
2#1697#2445#1393;reliance fixed maturity fund -monthly plan-11-series-2 - monthly
plan-11 (monthly dividend option) ;10.0643;10.0643;10.0643;5-apr-2006
2#1644#2384#1355;reliance fixed maturity fund monthly plan -10 series-ii - monthly
plan-10 (monthly dividend option) ;10.0507;10.0507;10.0507;3-mar-2006
2#1644#2384#1354;reliance fixed maturity fund monthly plan -10 series-ii - monthly
plan-10 (growth option) ;10.0507;10.0507;10.0507;3-mar-2006
2#1456#2082#1142;reliance fixed maturity fund- annual plan-3-series-2 - annual
plan-3 (growth option) ;10.4919;10.4919;10.4919;2-jun-2006
2#1456#2082#1143;reliance fixed maturity fund- annual plan-3-series-2 - annual
plan-3 (dividend option) ;10.4919;10.4919;10.4919;2-jun-2006
2#1416#1965#1066;reliance fixed maturity fund- series-2 - annual plan series-2
2#1416#1965#1067;reliance fixed maturity fund- series-2 - annual plan series-2
2#1524#2242#1240;reliance fixed maturity fund-quarterly plan-2-series-ii -
quarterly plan-2 (growth plan) ;10.1459;10.1459;10.1459;23-jan-2006
2#1524#2242#1241;reliance fixed maturity fund-quarterly plan-2-series-ii -
quarterly plan-2 (dividend plan) ;10;10;10;23-jan-2006
2#1607#2326#1300;reliance fixed maturity fund-series-2 -plan-9 - monthly plan -9
(dividend option) ;10;10;10;1-feb-2006
2#1607#2326#1299;reliance fixed maturity fund-series-2 -plan-9 - monthly plan -9
(growth option) ;10.051;10.051;10.051;1-feb-2006
2#1599#2317#1293;reliance fixed tenor fund - plan "a" (growth option)
;10.1559;10.1559;10.1559;2-jun-2006
2#1599#2317#1294;reliance fixed tenor fund - plan "a" (dividend option)
;10.1559;10.1559;10.1559;2-jun-2006
2#1648#2386#1358;reliance fixed tenor fund plan ""b'' - plan (growth option)
;10.1477;10.1477;10.1477;2-jun-2006
2#1648#2386#1359;reliance fixed tenor fund plan ""b'' - plan (dividend option)
;10.1477;10.1477;10.1477;2-jun-2006
sbi mutual fund

2#1792;sbi debt fund series-90 days-1-dividend;10.0015;9.9515;n/a;31-may-2006
2#1793;sbi debt fund series-90 days-1-growth;10.0015;9.9515;n/a;31-may-2006
2#1381;sbi magnum debt fund series - 13 months - 1 - dividend;na;na;na;31-may-2006
2#1529;sbi magnum debt fund series - 13 months - 2 -
dividend;10.3094;10.2321;n/a;31-may-2006
2#1528;sbi magnum debt fund series - 13 months - 2-growth;10.3103;10.2330;n/a;31-
may-2006
2#1380;sbi magnum debt fund series - 13 months-1 - growth;na;na;na;31-may-2006
2#1333;sbi magnum debt fund series - 15 months-1- dividend;na;na;na;31-may-2006
2#1332;sbi magnum debt fund series - 15 months-1- growth;na;na;na;31-may-2006
2#1298;sbi magnum debt fund series - 180 days - 1 - dividend;na;na;na;31-may-2006
2#1297;sbi magnum debt fund series - 180 days - 1 - growth;na;na;na;31-may-2006
2#1568;sbi magnum debt fund series-180 days-3-dividend;na;na;n/a;31-may-2006
2#1567;sbi magnum debt fund series-180 days-3-growth;na;na;n/a;31-may-2006

2#1315#1838#948;grindays fixed maturity - 5th plan - a (growth)
;10.8545;10.8545;10.8545;17-may-2006
2#1315#1838#949;grindays fixed maturity - 5th plan - a (dividend)
;10.8545;10.8545;10.8545;17-may-2006
2#1361#1890#1001;grindlays fixed maturity 9th plan - plan a (growth)
;10.45;10.45;10.45;31-may-2006
2#1361#1890#1002;grindlays fixed maturity 9th plan - plan a (dividend)
;10.1044;10.1044;10.1044;31-may-2006
2#1309#1820#944;grindlays fixed maturity - 6th plan - a (growth)
;10.8033;10.8033;10.8033;31-may-2006
2#1309#1820#945;grindlays fixed maturity - 6th plan - a (dividend)
;10.8035;10.8035;10.8035;31-may-2006
2#1294#1810#930;grindlays fixed maturity -3rd plan - a (growth)
;10.0928;10.0928;10.0928;12-apr-2006
2#1294#1810#931;grindlays fixed maturity -3rd plan - a (dividend)
;10.0253;10.0253;10.0253;12-apr-2006
;10.5983;10.5983;10.5983;31-may-2006
;10.5983;10.5983;10.5983;31-may-2006
2#1518#2225#1216;grindlays fixed maturity 15th plan (gfmp-15) - a (growth)
;10.3773;10.3773;10.3773;31-may-2006
2#1518#2225#1217;grindlays fixed maturity 15th plan (gfmp-15) - a (dividend)
;10.3773;10.3773;10.3773;31-may-2006
2#1518#2226#1219;grindlays fixed maturity 15th plan (gfmp-15) - b (dividend)
;10.3191;10.3191;10.3191;26-apr-2006
2#1518#2226#1218;grindlays fixed maturity 15th plan (gfmp-15) - b (growth)
;10.3773;10.3773;10.3773;31-may-2006
2#1525#2243#1243;grindlays fixed maturity 16th plan - a (dividend)
;10.1963;10.1963;10.1963;31-may-2006
2#1525#2243#1242;grindlays fixed maturity 16th plan - a (growth)
;10.1963;10.1963;10.1963;31-may-2006
;10.1372;10.1372;10.1372;18-jan-2006
;10.1372;10.1372;10.1372;18-jan-2006
;10.1390;10.1390;10.1390;25-jan-2006
;10.1390;10.1390;10.1390;25-jan-2006
;10.1464;10.1464;10.1464;12-apr-2006
;10.0220;10.0220;10.0220;12-apr-2006
2#1619#2345#1313;grindlays fixed maturity 20th plan (gfmp-20) - a (dividend)
;10.2133;10.2133;10.2133;31-may-2006
2#1619#2345#1312;grindlays fixed maturity 20th plan (gfmp-20) - a (growth)
;10.2133;10.2133;10.2133;31-may-2006
2#1627#2356#1330;grindlays fixed maturity 21st plan - a (growth)
;10.1657;10.1657;10.1657;26-apr-2006
2#1627#2356#1331;grindlays fixed maturity 21st plan - a (dividend)
;10.0498;10.0498;10.0498;26-apr-2006
2#1672#2415#1382;grindlays fixed maturity 22nd plan - a (growth)
;10.2159;10.2159;10.2159;31-may-2006
2#1672#2415#1383;grindlays fixed maturity 22nd plan - a (dividend)
;10.2159;10.2159;10.2159;31-may-2006
;10.5876;10.5876;10.5876;12-apr-2006
;10.5876;10.5876;10.5876;12-apr-2006
2#1391#1931#1033;grindlays fixed maturity 4th plan - b (growth)
;10.6237;10.6237;10.6237;12-apr-2006
;10.4356;10.4356;10.4356;31-may-2006
;10.4356;10.4356;10.4356;31-may-2006
2#1346#1870#977;grindlays fixed maturity plan - 7 - a (dividend)
;10.753;10.753;10.753;31-may-2006
2#1346#1871#979;grindlays fixed maturity plan - 7 - b (dividend)
;10.7999;10.7999;10.7999;31-may-2006
2#1346#1870#976;grindlays fixed maturity plan - 7 - a (growth)
;10.753;10.753;10.753;31-may-2006
2#1346#1871#978;grindlays fixed maturity plan - 7 - b (growth)
;10.7999;10.7999;10.7999;31-may-2006
2#1643#2382#1350;grindlays fixed maturity plus plan - ii - a (growth)
;10.1757;10.1757;10.1757;31-may-2006
2#1643#2382#1351;grindlays fixed maturity plus plan - ii - a (dividend)
;10.1757;10.1757;10.1757;31-may-2006
2#1580#2301#1283;grindlays fixed maturity plus plan i - a (growth)
;10.3326;10.3326;10.3326;31-may-2006
2#1580#2301#1284;grindlays fixed maturity plus plan i - a (dividend)
;10.3326;10.3326;10.3326;31-may-2006
2#1580#2302#1285;grindlays fixed maturity plus plan i - b (growth)
;10.3321;10.3321;10.3321;31-may-2006
2#1580#2302#1286;grindlays fixed maturity plus plan i - b (dividend)
;10.3321;10.3321;10.3321;31-may-2006
2#1764#2549#1460;standard chartered fixed maturity 1st plan - plan a (growth)
;10.1391;10.1391;10.1391;31-may-2006
2#1764#2549#1459;standard chartered fixed maturity 1st plan - plan a (dividend)
;10.1391;10.1391;10.1391;31-may-2006
2#1711#2467#1415;standard chartered fixed maturity 2nd plan - a (growth)
;10.1818;10.1818;10.1818;31-may-2006
2#1711#2467#1416;standard chartered fixed maturity 2nd plan - a (dividend)
;10.1818;10.1818;10.1818;31-may-2006
2#1671#2414#1381;standard chartered fixed maturity 3rd plan - a (dividend)
;10.1133;10.1133;10.1133;24-may-2006
2#1671#2414#1380;standard chartered fixed maturity 3rd plan - a (growth)
;10.1814;10.1814;10.1814;24-may-2006
2#1712#2468#1418;standard chartered fixed maturity 4th plan - a (dividend)
;10.128;10.128;10.128;31-may-2006
2#1712#2468#1417;standard chartered fixed maturity 4th plan - a (growth)
;10.2418;10.2418;10.2418;31-may-2006
2#1579#2300#1281;standard chartered tristar series i - b (growth) ;10;10;10;31-
may-2006
2#1579#2300#1282;standard chartered tristar series i - b (dividend) ;10;10;10;31-
may-2006
2#1579#2299#1279;standard chartered tristar series i - a (growth)
;10.3277;10.3277;10.3277;31-may-2006
2#1579#2299#1280;standard chartered tristar series i - a (dividend)
;10.3277;10.3277;10.3277;31-may-2006

2#1679;sundaram fixed term plan series i div;10.2143;10.2143;na;2-jun-2006
2#1678;sundaram fixed term plan series i growth;10.2143;10.2143;na;2-jun-2006
2#1681;sundaram fixed term plan series iii div;10.2167;10.2167;na;2-jun-2006

2#1680;sundaram fixed term plan series iii growth;10.2167;10.2167;na;2-jun-2006
2#1576;sundaram value plus-3 year-div;10.4906;10.4906;na;2-jun-2006
tata mutual fund

2#1389;tata fixed horizon fund - 371 days march 05 -
2#1375;tata fixed horizon fund - 371 days march 05 -
dividend;0.0000;0.0000;0.0000;2-jun-2006
2#1498;tata fixed horizon fund series 1 - option c [371 days]
div;10.3568;10.2532;10.3568;2-jun-2006
2#1499;tata fixed horizon fund series 1 -option c [371 days]
growth;10.3568;10.2532;10.3568;2-jun-2006
2#1574;tata fixed horizon fund series 2 - plan b -
growth;10.2446;10.0909;10.2446;2-jun-2006
2#1646;tata fixed horizon fund series 2 - plan c - 18 months -
divi;10.2391;10.0855;10.2391;2-jun-2006
2#1647;tata fixed horizon fund series 2 - plan c- 18 month -
growth;10.2390;10.0854;10.2390;2-jun-2006
2#1652;tata fixed horizon fund series 3 scheme a - div;10.0461;9.9959;10.0461;2-
jun-2006
2#1653;tata fixed horizon fund series 3 scheme a - grw;10.2177;10.1666;10.2177;2-
jun-2006
2#1685;tata fixed horizon fund series 3 scheme b - div;10.0131;9.9630;10.0131;2-
jun-2006
2#1684;tata fixed horizon fund series 3 scheme b -
growth;10.2011;10.1501;10.2011;2-jun-2006
2#1687;tata fixed horizon fund series 3 scheme c - div;10.2095;10.1074;10.2095;2-
jun-2006
2#1688;tata fixed horizon fund series 3 scheme c -
growth;10.2095;10.1074;10.2095;2-jun-2006
2#1706;tata fixed horizon fund series 3 scheme d - div;10.1905;10.0886;10.1905;2-
jun-2006
2#1707;tata fixed horizon fund series 3 scheme d -
growth;10.1904;10.0885;10.1904;2-jun-2006
2#1654;tata fixed horizon fund series 3 scheme f - div;10.2293;10.0759;10.2293;2-
jun-2006
2#1655;tata fixed horizon fund series 3 scheme f - grw;10.2291;10.0757;10.2291;2-
jun-2006
2#1732;tata fixed horizon fund series 3 scheme g - div;10.1658;10.0133;10.1658;2-
jun-2006
2#1733;tata fixed horizon fund series 3 scheme g -
growth;10.1658;10.0133;10.1658;2-jun-2006
2#1734;tata fixed horizon fund series 5 scheme a - div;10.1644;10.1136;10.1644;2-
jun-2006
2#1735;tata fixed horizon fund series 5 scheme a -
growth;10.1644;10.1136;10.1644;2-jun-2006
2#1745;tata fixed horizon fund series 5 scheme b - div;10.1540;10.1032;10.1540;2-
jun-2006
2#1746;tata fixed horizon fund series 5 scheme b -
growth;10.1540;10.1032;10.1540;2-jun-2006
2#1605;tata fixed horizon fund series ii plan a (dece
05);10.2762;10.1221;10.2762;2-jun-2006

2#1794#2596;uti fixed maturity plan quarterly may 2006 - series ii - dividend
option;10.0071;10.0071;0;2-jun-2006
2#1794#2597;uti fixed maturity plan quarterly may 2006 - series ii - growth
option;10.0071;10.0071;0;2-jun-2006
2#1301#1814;uti fixed maturity plan yearly series - nov04 - growth
plan;10.6668;10.5601;0;2-jan-2006
2#1301#1813;uti fixed maturity plan yearly series - nov04 - dividend
plan;10.0539;9.9534;0;2-jan-2006
2#1713#2469;uti fixed term income fund - q18 s-i - dividend
option;10.1911;9.9873;0;2-jun-2006
2#1713#2470;uti fixed term income fund - q18 s-i - growth
option;10.1911;9.9873;0;2-jun-2006
2#1621#2347;uti fixed term income fund series - i - dividend
option;10.2281;10.1514;0;2-jun-2006
2#1621#2348;uti fixed term income fund series - i - growth
option;10.2289;10.1522;0;2-jun-2006
2#1736#2504;uti fmp march quarterly series - i - dividend
option;10.1636;10.1128;0;2-jun-2006
2#1736#2505;uti fmp march quarterly series - i - growth
option;10.1636;10.1128;0;2-jun-2006
2#1656#2393;uti fmp quarterly january, 2006 series - ii - growth
option;10.1874;10.1365;0;11-may-2006
2#1656#2392;uti fmp quarterly january, 2006 series - ii - dividend
option;10.0242;9.9741;0;11-may-2006
2#1564#2289;uti fmp quarterly november, 2005 ii - growth
option;10.1613;10.1105;0;27-feb-2006
2#1564#2288;uti fmp quarterly november, 2005 ii - dividend
option;10.0182;9.9681;0;27-feb-2006
2#1598#2316;uti fmp quarterly series dec05 series - i - growth
option;10.1625;10.1117;0;23-mar-2006
2#1598#2315;uti fmp quarterly series dec05 series - i - dividend
option;10.0105;9.9604;0;23-mar-2006
2#1674#2418;uti-fixed maturity plan feb 06-ii - dividend
option;10.0232;9.9731;0;29-may-2006
2#1674#2419;uti-fixed maturity plan feb 06-ii - growth
option;10.1948;10.1438;0;29-may-2006
2#1460#2085;uti-fixed maturity plan yearly series - july 2005 - dividend
option;10.4673;10.3626;0;2-jun-2006
2#1460#2086;uti-fixed maturity plan yearly series - july 2005 - growth
option;10.4678;10.3631;0;2-jun-2006
2#1366#1901;uti-fmp yearly series feb05 - growth option;10.6599;10.5533;0;10-apr-
2006
2#1366#1900;uti-fmp yearly series feb05 - dividend option;10.008;9.9079;0;10-apr-
2006
2#1516#2219;uti-fmp yearly series sep05 - growth option;10.4051;10.301;0;2-jun-
2006
2#1516#2218;uti-fmp yearly series sep05 - dividend option;10.4045;10.3005;0;2-jun-
2006
close ended schemes ( growth )

2#1675#2420;dbs chola fixed maturity plan-series 2 (quarterly plan - ii) -
dividend payout;10.0043;9.9543;10.0043;26-may-2006
2#1675#2421;dbs chola fixed maturity plan-series 2 (quarterly plan - ii) -
cumulative;10.1944;10.1434;10.1944;26-may-2006

2#1608#2328;dws fixed term fund series 7 - dividend;10;9.7;0;28-mar-2006
2#1608#2327;dws fixed term fund series 7 - growth;10.1615;9.8567;0;28-mar-2006

2#1561#2282;franklin india smaller companies fund - growth;9.7000;0.0;9.7000;2-
jun-2006
2#1561#2283;franklin india smaller companies fund - dividend;9.7000;0.0;9.7000;2-

jun-2006
hdfc mutual fund

2#1635#2371;hdfc long term equity fund - dividend;9.647;0;0;2-jun-2006
2#1635#2372;hdfc long term equity fund - growth;9.647;0;0;2-jun-2006

2#1727#2496;ing vysya fixed maturity fund -series viii - dividend
option;10.1824;10.1824;10.1824;2-jun-2006
2#1727#2497;ing vysya fixed maturity fund -series viii - bonus
option;10.0000;10.0000;10.0000;2-jun-2006
2#1727#2495;ing vysya fixed maturity fund -series viii - growth
option;10.1824;10.1824;10.1824;2-jun-2006
2#1759#2541;ing vysya fixed maturity fund- seriesix - dividend
option;10.1552;10.1552;10.1552;2-jun-2006
2#1759#2542;ing vysya fixed maturity fund- seriesix - bonus
option;10.0000;10.0000;10.0000;2-jun-2006
2#1759#2540;ing vysya fixed maturity fund- seriesix - growth
option;10.1552;10.1552;10.1552;2-jun-2006
2#1775#2576;ing vysya fixed maturity fund-series x - growth
option;10.0819;10.0819;10.0819;2-jun-2006
2#1775#2575;ing vysya fixed maturity fund-series x - dividend
option;10.0819;10.0819;10.0819;2-jun-2006
2#1775#2577;ing vysya fixed maturity fund-series x - bonus
option;10.0000;10.0000;10.0000;2-jun-2006
morgan stanley mutual fund

2#128;morgan stanley growth fund;41.61;na;na;2-jun-2006

2#1747#2521;prudential icici fusion fund - growth plan;10.04;-;-;2-jun-2006
2#1747#2522;prudential icici fusion fund - dividend plan;10.04;-;-;2-jun-2006
2#1747#2523;prudential icici fusion fund - fii - growth;10.06;-;-;2-jun-2006
2#1412#1956#1060;reliance fixed maturity fund-series-ii - annual plan series-1
2#1412#1956#1061;reliance fixed maturity fund-series-ii - annual plan series-1
close ended schemes ( balanced )

2#1448#2023#1119;benchmark split capital fund - balanced - benchmark split capital
fund - balanced (class b) ;116.1441;-;-;31-may-2006
2#1448#2023#1118;benchmark split capital fund - balanced - benchmark split capital
fund - balanced (class a) ;111.8364;-;-;31-may-2006
close ended schemes ( money market )

2#1590#2307;dsp merrill lynch fixed term plan- series 3 -
growth;10.3146;10.1083;10.3146;31-may-2006
2#1590#2308;dsp merrill lynch fixed term plan- series 3 -
dividend;10.1323;9.9297;10.1323;31-may-2006
close ended schemes ( elss )

2#401;birla tax plan 98;165.70;165.70;0.00;2-jun-2006
bob mutual fund

2#26;bob elss 97;40.66;40.66;0.00;31-may-2006

2#201;franklin india taxshield 96;0.0000;0.0000;0.0000;18-apr-2006
2#202;franklin india taxshield 97;97.9300;0.0;97.9300;2-jun-2006
lic mutual fund

2#366;lic dhan tax saver 1996;11.6747;11.0910;na;13-mar-2006
sbi mutual fund

2#391;sbi mels 95;na;na;na;31-may-2006
2#392;sbi mels 96;na;na;n/a;14-mar-2006

2#238;sundaram tax saver 97;30.4217;30.4217;n.a.;2-jun-2006
2#239;sundaram tax saver 98;56.2750;56.2750;na;2-jun-2006
tata mutual fund

2#1636;tata tax advantage fund -1;8.8373;0.0000;0.0000;2-jun-2006

2#807;uti - master equity plan unit scheme;31.51;31.51;0;2-jun-2006
close ended schemes ( assured return )

2#1795#2598;abn amro fixed term plan - series 2 - quarterly plan c - growth
option;10.0054;9.7052;10.0054;2-jun-2006
2#1795#2599;abn amro fixed term plan - series 2 - quarterly plan c - dividend
option;10.0054;9.7052;10.0054;2-jun-2006

close ended schemes ( fund of funds )

2#1773#2571;abn amro multi manager fund - growth option;9.793;9.3885;9.793;2-jun-
2006
2#1773#2572;abn amro multi manager fund - dividend option;9.7928;9.3884;9.7928;2-
jun-2006

2#1393#1934#1045;kotak dynamic fof - - (growth) ;15.358;15.358;15.358;2-jun-2006
2#1768#2562#1468;kotak flexi fund of fund - series i (dividend)
;9.449;9.449;9.449;2-jun-2006
2#1768#2562#1469;kotak flexi fund of fund - series i (growth)
;9.449;9.449;9.449;2-jun-2006
2#1519#2227#1220;kotak flexi fund of funds - - (dividend) ;12.145;12.145;12.145;2-
jun-2006
2#1519#2227#1221;kotak flexi fund of funds - - (growth) ;12.145;12.145;12.145;2-
jun-2006

02 Jun 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

canbank mutual fund

dbs chola mutual fund

deutsche mutual fund

dsp merrill lynch mutual fund

1#80#383;escorts income bond - growth;18.3901;18.3901;18.3901;2-jun-2006

franklin templeton mutual fund

hsbc mutual fund

ing vysya mutual fund

jm financial mutual fund

1#655#815;jm short term fund.. - growth plan;12.6288;12.6288;12.6288;2-jun-2006

kotak mahindra mutual fund

lic mutual fund

principal mutual fund

1#637#788;principal monthly income plan - monthly

prudential icici mutual fund

1#769#987#323;prudential icici income plan - institutional option (growth)

reliance mutual fund

sahara mutual fund

sbi mutual fund

1#454;sbi magnum monthly income plan - growth;15.8858;15.8064;15.8858;2-jun-2006

standard chartered mutual fund

sundaram bnp paribas mutual fund

1#1047#1320;sundaram monthly income plan - growth;12.1015;12.1015;12.1015;2-jun-

tata mutual fund

1#675;tata short term bond fund - reg income option;10.9160;10.9160;10.9160;2-jun-

uti mutual fund(* denotes schemes belonging to uti-i)

open ended schemes ( growth )

abn amro mutual fund

benchmark mutual fund

birla sun life mutual fund

bob mutual fund

canbank mutual fund

1#916#1206;canequity diversified - growth;25.59;25.59;26.17;2-jun-2006

dbs chola mutual fund

deutsche mutual fund

dsp merrill lynch mutual fund

escorts mutual fund

fidelity mutual fund

franklin templeton mutual fund

hdfc mutual fund

1#858#1101;hdfc equity fund - growth plan;114.794;114.794;117.377;2-jun-2006

hsbc mutual fund

ing vysya mutual fund

jm financial mutual fund

kotak mahindra mutual fund

lic mutual fund

1#727#907#547;licmf index fund - sensex advantage (dividend)

principal mutual fund

prudential icici mutual fund

quantum mutual fund

reliance mutual fund

1#1349#1877#981;reliance equity opportunities fund - growth plan (bonus option)

sahara mutual fund

sbi mutual fund

standard chartered mutual fund

1#1642#2381#1348;standard chartered imperial equity fund - plan (growth)

sundaram bnp paribas mutual fund