01-nov-2006

scheme code;scheme name;net asset value;repurchase price;sale price;date open ended schemes ( income ) abn amro mutual fund 102652;abn amro monthly income plan-regular plan-growth option;12.2751;12.2751;12.2751;1-nov-2006 102653;abn amro monthly income plan-regular plan-monthly dividend option;10.5062;10.5062;10.5062;1-nov-2006 102654;abn amro monthly income plan-regular plan-quarterly dividend option;10.5092;10.5092;10.5092;1-nov-2006 102622;abn amro flexi debt fund-regular plan-daily dividend option;10.0000;10.0000;10.0000;1-nov-2006 102619;abn amro flexi debt fund-regular plan-growth option;11.1353;11.1353;11.1353;1-nov-2006 102621;abn amro flexi debt fund-regular plan-half-yearly dividend option;10.1074;10.1074;10.1074;1-nov-2006 102620;abn amro flexi debt fund-regular plan-quarterly dividend option;10.1132;10.1132;10.1132;1-nov-2006 102623;abn amro flexi debt fund-regular plan-weekly dividend option;10.0104;10.0104;10.0104;1-nov-2006 103291;abn amro long term floating rate fund-institutional plan-growth option;10.6732;10.6732;10.6732;1-nov-2006 103293;abn amro long term floating rate fund-institutional plan-monthly dividend option;10.0055;10.0055;10.0055;1-nov-2006 103292;abn amro long term floating rate fund-institutional plan-weekly dividend option;10.0119;10.0119;10.0119;1-nov-2006 103288;abn amro long term floating rate fund-regular plan-growth option;10.6328;10.6328;10.6328;1-nov-2006 103290;abn amro long term floating rate fund-regular plan-monthly dividend option;10.0077;10.0077;10.0077;1-nov-2006 103289;abn amro long term floating rate fund-regular plan-weekly dividend option;10.0120;10.0120;10.0120;1-nov-2006 birla sun life mutual fund 101843;birla bond index fund-dividend plan (plan a);10.3311;10.3053;10.3311;1-nov2006 101844;birla bond index fund-growth plan (plan b);11.4498;11.4212;11.4498;1-nov2006 101315;birla bond plus-insititutional dividend;10.5069;10.4806;10.5069;1-nov-2006 101317;birla bond plus-institutional growth;13.6718;13.6376;13.6718;1-nov-2006 101318;birla bond plus-retail - dividend;11.2791;11.2509;11.2791;1-nov-2006 101316;birla bond plus-retail growth;13.5522;13.5183;13.5522;1-nov-2006 102767;birla dynamic bond fund-retail plan-growth;11.1876;11.1876;11.1876;1-nov2006 102766;birla dynamic bond fund-retail plan-quarterly dividend;10.1438;10.1438;10.1438;1-nov-2006 102855;birla fixed maturity plan - annual series 3dividend;10.5774;10.3659;10.5774;1-nov-2006 102856;birla fixed maturity plan - annual series 3growth;11.3163;11.0900;11.3163;1-nov-2006 102754;birla fixed maturity plan - annual yearly series 1dividend;10.0418;9.8410;10.0418;1-nov-2006 102755;birla fixed maturity plan - annual yearly series 1growth;11.2632;11.0379;11.2632;1-nov-2006 102682;birla fixed maturity plan - quarterly series iidividend;10.0980;9.8960;10.0980;1-nov-2006 102683;birla fixed maturity plan - quarterly series ii-

growth;11.3728;11.1453;11.3728;1-nov-2006 100037;birla income plus-retail (dividend);10.2546;10.1931;10.2546;1-nov-2006 100038;birla income plus-retail (growth);30.0762;29.8957;30.0762;1-nov-2006 100971;birla mip-plan a (dividend);11.1744;11.1074;11.1744;1-nov-2006 100972;birla mip-plan b (payment);18.9411;18.8275;18.9411;1-nov-2006 100970;birla mip-plan c (growth);18.9411;18.8275;18.9411;1-nov-2006 101711;birla mip - saving 5 plan-plan a (dividend);10.1728;10.1728;10.1728;1-nov2006 101712;birla mip - saving 5 plan-plan b (growth);11.3968;11.3968;11.3968;1-nov2006 101713;birla mip - saving 5 plan-plan c (payment);11.3968;11.3968;11.3968;1-nov2006 101816;birla mip - wealth 25 plan-plan a (dividend);11.3060;11.1929;11.3060;1-nov2006 101817;birla mip - wealth 25 plan-plan b (growth);13.3312;13.1979;13.3312;1-nov2006 101818;birla mip - wealth 25 plan-plan c (payment);13.3312;13.1979;13.3312;1-nov2006 103177;birla sun life income fund-plan a(dividend);10.5995;10.5359;10.5995;1-nov2006 103178;birla sun life income fund-plan b(growth);25.1082;24.9576;25.1082;1-nov2006 103183;birla sun life income fund-plan c(quarterly dividend);10.2533;10.1918;10.2533;1-nov-2006 103179;birla sun life income fund-plan d(54ea dividend);11.0563;10.9900;11.0563;1nov-2006 103180;birla sun life income fund-plan e(54ea growth);25.0907;24.9402;25.0907;1nov-2006 103181;birla sun life income fund-plan f(54eb dividend);11.0682;11.0018;11.0682;1nov-2006 103182;birla sun life income fund-plan g(54eb growth);24.9327;24.7831;24.9327;1nov-2006 103184;birla sun life monthly income-plan a(dividend);10.8085;10.7004;10.8085;1nov-2006 103185;birla sun life monthly income-plan b(growth);24.9245;24.6753;24.9245;1-nov2006 103186;birla sun life monthly income-plan c(quarterly dividend);11.2741;11.1614;11.2741;1-nov-2006 103175;birla sun life short term fund-plan a(dividend);10.3230;10.1165;10.3230;1nov-2006 103176;birla sun life short term fund-plan b(growth);12.9085;12.6503;12.9085;1nov-2006 bob mutual 102670;bob 102671;bob 101155;bob 101154;bob 102661;bob 102662;bob 102663;bob 102669;bob 102667;bob 2006 102666;bob 102665;bob 2006 102664;bob

fund children fund-gift plan;10.4808;10.3760;10.4808;1-nov-2006 children fund-study plan;10.0360;9.9356;10.0360;1-nov-2006 income fund-dividend plan;12.4409;12.3787;12.4409;1-nov-2006 income fund-growth plan;12.4409;12.3787;12.4409;1-nov-2006 mip fund-growth plan;11.5385;11.4808;11.5385;1-nov-2006 mip fund-monthly dividend plan;11.5395;11.4818;11.5395;1-nov-2006 mip fund-quarterly dividend plan;11.5391;11.4814;11.5391;1-nov-2006 nri fund-flexi asset plan-dividend;10.5214;10.5214;10.6266;5-may-2006 nri fund-long term bond plan-dividend;10.5922;10.5392;10.5922;5-maynri fund-long term bond plan-growth;10.5922;10.5392;10.5922;5-may-2006 nri fund-short term bond plan-dividend;10.7244;10.7244;10.7244;28-aprnri fund-short term bond plan-growth;10.7387;10.7387;10.7387;5-may-2006

canbank mutual fund 100601;cancigo-growth plan;0.00;0.00;0.00;1-nov-2006 100600;cancigo-income plan;0.00;0.00;0.00;1-nov-2006 101589;canincome-bonus plan;11.9054;11.9054;11.9054;1-nov-2006 101588;canincome-growth plan;12.9949;12.9949;12.9949;1-nov-2006 101587;canincome-income plan;11.8208;11.8208;11.8208;1-nov-2006 dbs chola mutual fund 100576;dbs chola freedom income -short term fund-cum- institutional plan;11.6597;11.6597;11.6597;1-nov-2006 100575;dbs chola freedom income -short term fund-regular cumulative;11.5226;11.5226;11.5226;1-nov-2006 100574;dbs chola freedom income -short term fund-regular-monthly dividend;10.9240;10.9240;10.9240;1-nov-2006 101192;dbs chola freedom income-stf regular-semi annual dividend;11.4311;11.4311;11.4311;1-nov-2006 101958;dbs chola liquid fund - institutional plus weekly dividend;11.9202;11.9202;11.9202;1-nov-2006 101905;dbs chola monthly income plan - regular - bonus;12.9003;12.9003;12.9003;3oct-2006 102019;dbs chola monthly income plan -reg.-quarterly dividend plan;10.5649;10.5649;10.5649;1-nov-2006 102018;dbs chola monthly income plan -regular - cumulative plan;13.0549;13.0549;13.0549;1-nov-2006 101895;dbs chola monthly income plan-regular-monthly dividend plan;10.3043;10.3043;10.3043;1-nov-2006 103137;dbs chola short term floating rate fundcumulative;10.7953;10.7953;10.7953;1-nov-2006 103134;dbs chola short term floating rate fund-dividenddaily;10.0156;10.0156;10.0156;1-nov-2006 103136;dbs chola short term floating rate fund-dividendmonthly;10.1893;10.1893;10.1893;1-nov-2006 103135;dbs chola short term floating rate fund-dividendweekly;10.2162;10.2162;10.2162;1-nov-2006 100567;dbs chola triple ace-regular - quarterly dividend;11.2360;11.2360;11.2360;1-nov-2006 100563;dbs chola triple ace-regular -cumulative;23.8637;23.8637;23.8637;1-nov-2006 100573;dbs chola triple ace-regular bonus;13.2596;13.2596;13.2596;1-nov-2006 100569;dbs chola triple ace-semi annual dividend;11.5476;11.5476;11.5476;1-nov2006 101784;dbs cholafreedom income-stf-institutional monthly dividend;10.9239;10.9239;10.9239;1-nov-2006 deutsche mutual fund 102196;dws mip-dws mip plan a-dws mip plan option;12.6205;12.6205;12.6836;1-nov-2006 102195;dws mip-dws mip plan a-dws mip plan option;11.0136;11.0136;11.0687;1-nov-2006 102193;dws mip-dws mip plan a-dws mip plan option;10.6007;10.6007;10.6537;1-nov-2006 102194;dws mip-dws mip plan a-dws mip plan option;10.5755;10.5755;10.6284;1-nov-2006 102200;dws mip-dws mip plan b-dws mip plan option;12.0395;12.0395;12.0997;1-nov-2006 102199;dws mip-dws mip plan b-dws mip plan option;10.6128;10.6128;10.6659;1-nov-2006

a-

growth

a- annual dividend a- monthly dividend a- quarterly b-

dividend

growth

b- annual dividend

102197;dws mip-dws mip plan b-dws mip plan b- monthly dividend option;10.2962;10.2962;10.3477;1-nov-2006 102198;dws mip-dws mip plan b-dws mip plan b- quarterly dividend option;10.2801;10.2801;10.3315;1-nov-2006 101732;dws premier bond fund - regular plan-/-growth plan;12.0799;12.0799;12.3215;1-nov-2006 101731;dws premier bond fund - regular plan-dividend(payout / reinvestment)annual;10.8319;10.7777;10.8319;1-nov-2006 101730;dws premier bond fund - regular plan-dividend(payout / reinvestment)monthly;10.6580;10.6047;10.6580;1-nov-2006 101729;dws premier bond fund - regular plan-dividend(payout / reinvestment)quarterly;10.3244;10.2728;10.3244;1-nov-2006 101625;dws short maturity fund-dividend-monthly;10.1360;10.1360;10.1360;1-nov-2006 101626;dws short maturity fund-dividend-weekly dividend;10.2554;10.2554;10.2554;1nov-2006 101627;dws short maturity fund-growth plan-growth;12.2923;12.2923;12.2923;1-nov2006 dsp merrill lynch mutual fund 100077;dsp merrill lynch bond fund - retail plandividend;10.6324;10.6324;10.6324;1-nov-2006 100078;dsp merrill lynch bond fund - retail plan-growth;24.5578;24.5578;24.5578;1nov-2006 100079;dsp merrill lynch bond fund - retail plan-monthly dividend;10.3605;10.3605;10.3605;1-nov-2006 104143;dsp merrill lynch liquid plus fund - institutional plan - daily dividend reinvest;1000.2000;1000.2000;1000.2000;1-nov-2006 104142;dsp merrill lynch liquid plus fund - institutional plan growth;1017.8959;1017.8959;1017.8959;1-nov-2006 104141;dsp merrill lynch liquid plus fund - institutional plan - weekly dividend;1001.1846;1001.1846;1001.1846;1-nov-2006 104140;dsp merrill lynch liquid plus fund - regular plan - daily dividend reinvest;1000.2000;1000.2000;1000.2000;1-nov-2006 104138;dsp merrill lynch liquid plus fund - regular plan growth;1017.1424;1017.1424;1017.1424;1-nov-2006 104139;dsp merrill lynch liquid plus fund - regular plan - weekly dividend reinvest;1001.1445;1001.1445;1001.1445;1-nov-2006 102448;dsp merrill lynch savings plus fund - aggressivegrowth;13.3997;13.3997;13.3997;1-nov-2006 102450;dsp merrill lynch savings plus fund - aggressive-monthly dividend;10.5042;10.5042;10.5042;1-nov-2006 102451;dsp merrill lynch savings plus fund - aggressive-quarterly dividend;10.8609;10.8609;10.8609;1-nov-2006 101742;dsp merrill lynch savings plus fund - moderategrowth;14.8197;14.8197;14.8197;1-nov-2006 101743;dsp merrill lynch savings plus fund - moderate-monthly dividend;10.9449;10.9449;10.9449;1-nov-2006 101744;dsp merrill lynch savings plus fund - moderate-quarterly dividend;11.2216;11.2216;11.2216;1-nov-2006 102445;dsp merrill lynch savings plus fund-conservativegrowth;11.802;11.802;11.802;1-nov-2006 102446;dsp merrill lynch savings plus fund-conservative-monthly dividend;10.2522;10.2522;10.2522;1-nov-2006 102447;dsp merrill lynch savings plus fund-conservative-quarterly dividend;10.4139;10.4139;10.4139;1-nov-2006 101305;dsp merrill lynch short term fund-dividend;10.5466;10.5466;10.5466;1-nov2006 101304;dsp merrill lynch short term fund-growth;12.7111;12.7111;12.7111;1-nov-2006

101306;dsp merrill lynch short term fund-monthly dividend;10.3851;10.3851;10.3851;1-nov-2006 101303;dsp merrill lynch short term fund-weekly dividend;10.1899;10.1899;10.1899;1-nov-2006 escorts mutual fund 100176;escorts income bond-dividend;16.2264;16.2264;16.2264;1-nov-2006 100177;escorts income bond-growth;19.2216;19.2216;19.2216;1-nov-2006 100173;escorts income plan-bonus;11.7694;11.7694;11.7694;1-nov-2006 100171;escorts income plan-dividend;10.1057;10.1057;10.1057;1-nov-2006 100172;escorts income plan-growth;22.3466;22.3466;22.3466;1-nov-2006 fidelity mutual fund 104220;fidelity short term income fund - institutional plan dividend option;10.0163;10.0163;10.0163;1-nov-2006 104219;fidelity short term income fund - institutional plan growth option;10.1286;10.1286;10.1286;1-nov-2006 104218;fidelity short term income fund - non institutional plan dividend option;10.0159;10.0159;10.0159;1-nov-2006 104217;fidelity short term income fund - non institutional plan growth option;10.1252;10.1252;10.1252;1-nov-2006 franklin templeton mutual fund 101620;franklin india international fund;10.2754;10.2240;10.2754;31-oct-2006 100948;ft india monthly income plan-growth;20.4048;20.4048;20.4048;1-nov-2006 100951;ft india monthly income plan-monthly bonus;14.7575;14.7575;14.7575;1-nov2006 100949;ft india monthly income plan-monthly dividend;12.0077;12.0077;12.0077;1nov-2006 100950;ft india monthly income plan-quarterly dividend;11.9317;11.9317;11.9317;1nov-2006 100527;templeton india income builder account-dividend;10.5302;10.5302;10.5302;1nov-2006 100528;templeton india income builder account-growth;24.7025;24.7025;24.7025;1nov-2006 100531;templeton india income builder account-half yearly;13.8694;13.8694;13.8694;1-nov-2006 100529;templeton india income builder account-monthly;13.9268;13.9268;13.9268;1nov-2006 100532;templeton india income builder account-monthly bonus;19.4656;19.4656;19.4656;1-nov-2006 100530;templeton india income builder account-quarterly;13.9797;13.9797;13.9797;1nov-2006 100498;templeton india income fund-dividend;10.5238;10.4712;10.5238;1-nov-2006 100499;templeton india income fund-growth;25.3742;25.2473;25.3742;1-nov-2006 101232;templeton india short-term income plangrowth;1336.2981;1336.2981;1336.2981;1-nov-2006 101244;templeton india short-term income plan-institutional plan growth;1067.7799;1065.1105;1067.7799;1-nov-2006 101246;templeton india short-term income plan-institutional plan - monthly dividend;1047.8852;1045.2655;1047.8852;1-nov-2006 101245;templeton india short-term income plan-institutional plan - weekly dividend;1005.8258;1003.3112;1005.8258;1-nov-2006 101236;templeton india short-term income plan-monthly dividend;1014.7432;1014.7432;1014.7432;1-nov-2006 101238;templeton india short-term income plan-quarterly dividend;1023.2452;1023.2452;1023.2452;1-nov-2006

101237;templeton india short-term income plan-weekly bonus;1053.0420;1053.0420;1053.0420;1-nov-2006 101242;templeton india short-term income plan-weekly dividend;1095.4499;1095.4499;1095.4499;1-nov-2006 100506;templeton monthly income plan-growth;19.6344;19.5362;19.6344;1-nov-2006 100505;templeton monthly income plan-half yearly dividend;12.1779;12.1170;12.1779;1-nov-2006 100503;templeton monthly income plan-monthly dividend;10.2356;10.1844;10.2356;1nov-2006 100504;templeton monthly income plan-quaterly dividend;10.2649;10.2136;10.2649;1nov-2006 hdfc mutual fund 102453;hdfc cash management savings plus-dividend plan;10.0181;10.0181;10.0181;1nov-2006 102452;hdfc cash management savings plus-growth plan;15.7435;15.7435;15.7435;1nov-2006 101480;hdfc floating rate income fund-short term plan-dividend;0;0;0;19-jun-2006 101483;hdfc floating rate income fund-short term plan-dividend daily;10.0809;10.0809;10.0809;1-nov-2006 101484;hdfc floating rate income fund-short term plan-dividend monthly;10.1481;10.1481;10.1481;1-nov-2006 101482;hdfc floating rate income fund-short term plan-dividend weekly;10.1393;10.1393;10.1393;1-nov-2006 101481;hdfc floating rate income fund-short term plangrowth;12.2172;12.2172;12.2172;1-nov-2006 101872;hdfc high interest fund-growth plan;24.4578;24.4578;24.4578;1-nov-2006 101874;hdfc high interest fund-half yearly dividend plan;10.2734;10.2734;10.2734;1-nov-2006 101873;hdfc high interest fund-quarterly dividend plan;10.5482;10.5482;10.5482;1nov-2006 101875;hdfc high interest fund-yearly dividend plan;10.9625;10.9625;10.9625;1-nov2006 101990;hdfc high interest fund - short term plan-dividend option;10.6132;10.6132;10.6132;1-nov-2006 101989;hdfc high interest fund - short term plan-growth option;13.2652;13.2652;13.2652;1-nov-2006 100123;hdfc income fund-dividend;10.2609;10.2609;10.2609;1-nov-2006 100124;hdfc income fund-growth;16.5996;16.5996;16.5996;1-nov-2006 102147;hdfc mf monthly income plan-long term plan-growth option;14.4696;14.4696;14.4696;1-nov-2006 102148;hdfc mf monthly income plan-long term plan-monthly dividend option;11.6276;11.6276;11.6276;1-nov-2006 102149;hdfc mf monthly income plan-long term plan-quarterly dividend option;11.862;11.862;11.862;1-nov-2006 102144;hdfc mf monthly income plan-short term plan-growth option;12.7594;12.7594;12.7594;1-nov-2006 102145;hdfc mf monthly income plan-short term plan-monthly dividend option;10.3843;10.3843;10.3843;1-nov-2006 102146;hdfc mf monthly income plan-short term plan-quarterly dividend option;10.6669;10.6669;10.6669;1-nov-2006 101586;hdfc multiple yield-hdfc multiple yield dividend;10.0652;9.9645;10.1659;1-nov-2006 101585;hdfc multiple yield-hdfc multiple yield - growth;11.9412;11.8218;12.0606;1nov-2006 103130;hdfc multiple yield fund - plan 2005-dividend;10.8859;10.777;10.9948;1-nov2006 103131;hdfc multiple yield fund - plan 2005-growth;10.8859;10.777;10.9948;1-nov-

2006 101431;hdfc short term plan-dividend;10.3578;10.3319;10.3578;1-nov-2006 101430;hdfc short term plan-growth;13.082;13.0493;13.082;1-nov-2006 hsbc mutual fund 101687;hsbc income fund - investment plan-institutional plan-growth option;12.5639;12.5639;12.5639;1-nov-2006 101686;hsbc income fund - investment plan-regular plan-dividend option;10.4245;10.3724;10.4245;1-nov-2006 101685;hsbc income fund - investment plan-regular plan-growth option;12.2350;12.1738;12.2350;1-nov-2006 101598;hsbc income fund - short term plan-institutional plan-dividend option;10.0315;10.0315;10.0315;1-nov-2006 101597;hsbc income fund - short term plan-institutional plan-growth option;12.4378;12.4378;12.4378;1-nov-2006 101600;hsbc income fund - short term plan-regular plan-dividend option;10.6470;10.6470;10.6470;1-nov-2006 101599;hsbc income fund - short term plan-regular plan-growth option;12.2901;12.2901;12.2901;1-nov-2006 104351;hsbc liquid plus fund - inst. - daily dividend;10.0002;9.9952;10.0002;1nov-2006 104344;hsbc liquid plus fund - inst. - growth;10.0394;10.0344;10.0394;1-nov-2006 104348;hsbc liquid plus fund - inst. - monthly dividend;0.0000;0.0000;0.0000;1nov-2006 104352;hsbc liquid plus fund - inst. - weekly dividend;10.0112;10.0062;10.0112;1nov-2006 104349;hsbc liquid plus fund - inst. plus - daily dividend;10.0002;9.9952;10.0002;1-nov-2006 104347;hsbc liquid plus fund - inst. plus - growth;10.0399;10.0349;10.0399;1-nov2006 104346;hsbc liquid plus fund - inst. plus - monthly dividend;10.0129;10.0079;10.0129;1-nov-2006 104345;hsbc liquid plus fund - inst. plus - weekly dividend;10.0114;10.0064;10.0114;1-nov-2006 104342;hsbc liquid plus fund - regular - daily dividend;10.0002;9.9952;10.0002;1nov-2006 104350;hsbc liquid plus fund - regular - growth;10.0388;10.0338;10.0388;1-nov-2006 104343;hsbc liquid plus fund - regular - weekly dividend;10.0110;10.0060;10.0110;1-nov-2006 102259;hsbc mip - regular plan-growth;12.1241;12.0635;12.1241;1-nov-2006 102257;hsbc mip - regular plan-monthly dividend;10.5740;10.5211;10.5740;1-nov-2006 102258;hsbc mip - regular plan-quarterly dividend;10.7540;10.7002;10.7540;1-nov2006 102262;hsbc mip - savings plan-growth;12.9370;12.8723;12.9370;1-nov-2006 102260;hsbc mip - savings plan-monthly dividend;10.8508;10.7965;10.8508;1-nov-2006 102261;hsbc mip - savings plan-quarterly dividend;11.1154;11.0598;11.1154;1-nov2006 ing vysya mutual fund 100185;ing vysya income fund-bonus-;10.9292;10.9292;10.9292;1-nov-2006 100180;ing vysya income fund-dividend-annual;10.5445;10.5445;10.5445;1-nov-2006 100179;ing vysya income fund-dividend-half yearly;10.2072;10.2072;10.2072;1-nov2006 100178;ing vysya income fund-dividend-quarterly;10.1871;10.1871;10.1871;1-nov-2006 100181;ing vysya income fund-growth-;17.9247;17.9247;17.9247;1-nov-2006 100186;ing vysya income fund-institutional option - bonus-; 11.1353;11.1353;11.1353;1-nov-2006

100184;ing vysya income fund-institutional option(dividend)annual;10.5432;10.5432;10.5432;1-nov-2006 100182;ing vysya income fund-institutional option(dividend)-half yearly;10.0000;10.0000;10.0000;1-nov-2006 100183;ing vysya income fund-institutional option(dividend)quarterly;10.0000;10.0000;10.0000;1-nov-2006 100187;ing vysya income fund-institutional option(growth)-; 18.6013;18.6013;18.6013;1-nov-2006 101288;ing vysya income fund- short term plan-growth option;12.8965;12.8965;12.8965;1-nov-2006 101550;ing vysya income fund-short term plan -dividend option;11.1769;11.1769;11.1769;1-nov-2006 102223;ing vysya mip fund plan a-annual dividend option;10.5115;10.5115;10.5115;1nov-2006 102231;ing vysya mip fund plan a-bonus option;11.3873;11.3873;11.3873;1-nov-2006 102222;ing vysya mip fund plan a-growth option;11.3873;11.3873;11.3873;1-nov-2006 102226;ing vysya mip fund plan a-half yearly dividend option;10.1732;10.1732;10.1732;1-nov-2006 102224;ing vysya mip fund plan a-monthly dividend option;10.1073;10.1073;10.1073;1-nov-2006 102225;ing vysya mip fund plan a-quarterly dividend option;10.1969;10.1969;10.1969;1-nov-2006 102236;ing vysya mip fund plan b-annual dividend option;10.7438;10.7438;10.7438;1nov-2006 102240;ing vysya mip fund plan b-bonus option;11.9237;11.9237;11.9237;1-nov-2006 102232;ing vysya mip fund plan b-growth option;11.9237;11.9237;11.9237;1-nov-2006 102235;ing vysya mip fund plan b-half yearly dividend option;10.4908;10.4908;10.4908;1-nov-2006 102233;ing vysya mip fund plan b-monthly dividend option;10.5674;10.5674;10.5674;1-nov-2006 102234;ing vysya mip fund plan b-quarterly dividend option;10.6314;10.6314;10.6314;1-nov-2006 102714;ing vysya select debt fund-annual dividend option;10.3483;10.3483;10.3483;1-nov-2006 102715;ing vysya select debt fund-bonus option;11.0294;11.0294;11.0294;1-nov-2006 102711;ing vysya select debt fund-growth option;11.0294;11.0294;11.0294;1-nov-2006 102713;ing vysya select debt fund-half yearly dividend option;10.2051;10.2051;10.2051;1-nov-2006 102712;ing vysya select debt fund-quarterly dividend option;10.1753;10.1753;10.1753;1-nov-2006 jm financial mutual fund 102904;jm equity & derivative fund-bonus-bonus option;10.3582;10.3582;10.3582;1nov-2006 102903;jm equity & derivative fund-dividend-dividend option;10.3570;10.3570;10.3570;1-nov-2006 102902;jm equity & derivative fund-growth-growth option;11.1864;11.1864;11.1864;1nov-2006 101805;jm floater fund - long term plan-dividend option;11.7557;11.7557;11.7557;1nov-2006 101806;jm floater fund - long term plan-growth option;11.7174;11.7174;11.7174;1nov-2006 101807;jm floater fund - long term plan-premium dividend plan;10.0636;10.0636;10.0636;1-nov-2006 101808;jm floater fund - long term plan-premium growth plan;11.2415;11.2415;11.2415;1-nov-2006 100222;jm income fund-dividend;10.2282;10.2282;10.2282;1-nov-2006 100223;jm income fund-growth plan - growth option;28.3517;28.3517;28.3517;1-nov-

2006 101181;jm income growth - bonus option;11.5989;11.5989;11.5989;1-nov-2006 102026;jm mip fund-annual dividend;10.9050;10.9050;10.9050;1-nov-2006 102027;jm mip fund-growth;13.1063;13.1063;13.1063;1-nov-2006 102024;jm mip fund-monthly dividend;10.7289;10.7289;10.7289;1-nov-2006 102025;jm mip fund-quarterly dividend;10.7974;10.7974;10.7974;1-nov-2006 101524;jm short term fund..-- institutional plan dividend;10.2875;10.2875;10.2875;1-nov-2006 101521;jm short term fund..-- institutional plan growth;12.2773;12.2773;12.2773;1-nov-2006 101519;jm short term fund..-dividend plan;11.0037;11.0037;11.0037;1-nov-2006 101520;jm short term fund..-growth plan;13.0039;13.0039;13.0039;1-nov-2006 kotak mahindra mutual fund 100291;kotak bond-deposit-dividend;11.608;11.608;11.608;1-nov-2006 100292;kotak 100300;kotak 100301;kotak 100299;kotak 100298;kotak 101372;kotak 101373;kotak 103223;kotak 103224;kotak 102869;kotak 102867;kotak 102868;kotak 101893;kotak 101892;kotak 2006 101894;kotak 2006 101954;kotak 101953;kotak 101955;kotak

bond-deposit-growth;18.3669;18.3669;18.3669;1-nov-2006 bond-regular-annual dividend;12.822;12.822;12.822;1-nov-2006 bond-regular-bonus plan;12.7883;12.7883;12.7883;1-nov-2006 bond-regular-growth;19.1858;19.1858;19.1858;1-nov-2006 bond-regular-quaterly dividend;10.4606;10.4606;10.4606;1-nov-2006 bond short term plan-(dividend);10.0951;10.0951;10.0951;1-nov-2006 bond short term plan-(growth);13.1377;13.1377;13.1377;1-nov-2006 cash plus---dividend;10.2131;10.2131;10.2131;1-nov-2006 cash plus---growth;10.7796;10.7796;10.7796;1-nov-2006 flexi-debt-daily dividend;10.0311;10.0311;10.0311;1-nov-2006 flexi-debt-dividend;10.1467;10.1467;10.1467;1-nov-2006 flexi-debt-growth;11.2755;11.2755;11.2755;1-nov-2006 floater short term-(growth);11.9335;11.9335;11.9335;1-nov-2006 floater short term-(monthly dividend);10.0411;10.0411;10.0411;1-novfloater short term-(weekly dividend);10.0091;10.0091;10.0091;1-novincome plus-(growth);12.8658;12.8658;12.8658;1-nov-2006 income plus-(monthly dividend);10.9505;10.9505;10.9505;1-nov-2006 income plus-(quaterly dividend);11.0023;11.0023;11.0023;1-nov-2006

lic mutual fund 100314;lic mf bond fund-dividend;10.2593;10.2593;10.2593;1-nov-2006 100315;lic mf bond fund-growth;19.8820;19.8820;19.8820;1-nov-2006 101271;licmf children fund;14.7973;14.7973;14.7973;1-nov-2006 102816;licmf floater mip-plan a-growth;12.3280;12.3280;12.3280;1-nov-2006 102813;licmf floater mip-plan a-monthly dividend;10.2692;10.2692;10.2692;1-nov2006 102814;licmf floater mip-plan a-quarterly dividend;10.2772;10.2772;10.2772;1-nov2006 102815;licmf floater mip-plan a-yearly dividend;10.7942;10.7942;10.7942;1-nov-2006 102820;licmf floater mip-plan b-growth;11.5242;11.5242;11.5242;1-nov-2006 102817;licmf floater mip-plan b-monthly dividend;10.1064;10.1064;10.1064;1-nov2006 102818;licmf floater mip-plan b-quarterly dividend;10.1086;10.1086;10.1086;1-nov2006 102819;licmf floater mip-plan b-yearly dividend;10.5274;10.5274;10.5274;1-nov-2006 102269;licmf floating rate fund - short term plandividend;10.1504;10.1504;10.1504;1-nov-2006 102268;licmf floating rate fund - short term plangrowth;11.5729;11.5729;11.5729;1-nov-2006 101869;licmf monthly income plan-growth option;0.0000;0.0000;0.0000;1-nov-2006

101866;licmf 101867;licmf 101868;licmf 101829;licmf 101830;licmf

monthly income plan-monthly option;0.0000;0.0000;0.0000;1-nov-2006 monthly income plan-quarterly option;0.0000;0.0000;0.0000;1-nov-2006 monthly income plan-yearly option;0.0000;0.0000;0.0000;1-nov-2006 short term plan-dividend option;10.0490;10.0490;10.0490;1-nov-2006 short term plan-growth option;11.7493;11.7493;11.7493;1-nov-2006

principal mutual fund 100151;principal child benefit fund-super saver-career builder plan;50.63;49.11;51.77;1-nov-2006 100150;principal child benefit fund-super saver-future guard plan;49.96;48.46;51.08;1-nov-2006 100136;principal deposit fund-plan 54ea/eb-plan 54ea /eb;17.5581;17.5581;17.5581;1-nov-2006 102968;principal deposit fund 371 days plan-march 05dividend;10.0000;9.8100;10.4000;3-apr-2006 102969;principal deposit fund 371 days plan-march 05growth;10.6181;10.4164;11.0428;3-apr-2006 103296;principal deposit fund 371 days plan-oct 05dividend;10.62;10.4182;11.0448;30-oct-2006 103297;principal deposit fund 371 days plan-oct 05growth;10.62;10.4182;11.0448;30-oct-2006 103333;principal deposit fund 91 days plan-nov 05-dividend;10;9.81;10;16-aug-2006 103332;principal deposit fund 91 days plan-nov 05growth;10.5063;10.3067;10.5063;16-aug-2006 102719;principal floating rate fund - fmp-growth;11.3105;11.2822;11.3105;1-nov2006 102722;principal floating rate fund - fmp-insti. growth;11.3462;11.3462;11.3462;1nov-2006 102724;principal floating rate fund - fmp-insti. monthly dividend;10.1106;10.1106;10.1106;1-nov-2006 102723;principal floating rate fund - fmp-insti. weekly dividend;10.0126;10.0126;10.0126;1-nov-2006 102721;principal floating rate fund - fmp-monthly dividend;10.2045;10.179;10.2045;1-nov-2006 102720;principal floating rate fund - fmp-weekly dividend;10.0128;9.9878;10.0128;1-nov-2006 100960;principal income fund-dividend plan-annual;10.3848;10.3329;10.3848;1-nov2006 100957;principal income fund-dividend plan-half yearly;10.522;10.4694;10.522;1nov-2006 100961;principal income fund-dividend plan-institutional � quarterly;11.0159;11.0159;11.0159;1-nov-2006 100958;principal income fund-dividend plan-quaterly;10.5322;10.4795;10.5322;1-nov2006 100962;principal income fund-growth plan-growth;17.244;17.1578;17.244;1-nov-2006 100963;principal income fund-growth plan-institutional � growth;12.1603;12.1603;12.1603;1-nov-2006 101897;principal money value bond fund-dividend;10.6374;10.6374;10.5842;17-mar2006 101896;principal money value bond fund-growth;19.4263;19.4263;19.3292;17-mar-2006 101498;principal monthly income plan-growth;14.9075;14.833;14.9075;1-nov-2006 101499;principal monthly income plan-monthly dividend;10.639;10.5858;10.639;1-nov2006 101500;principal monthly income plan-quaterly dividend;10.7143;10.6607;10.7143;1nov-2006 102169;principal monthly income plan - plus-dividend monthly;10.6735;10.6201;10.6735;1-nov-2006 102170;principal monthly income plan - plus-dividend -

quarterly;10.7411;10.6874;10.7411;1-nov-2006 102171;principal monthly income plan - plus-growth;12.5119;12.4493;12.5119;1-nov2006 102405;principal pnb debt fund-dividend;na;na;na;17-mar-2006 102406;principal pnb debt fund-growth;19.7991;19.7001;19.7991;17-mar-2006 101462;principal short term plan-dividend;10.1706;10.1452;10.1706;1-nov-2006 101463;principal short term plan-growth;13.1639;13.131;13.1639;1-nov-2006 101466;principal short term plan-institutional � dividend plan;10.2118;10.2118;10.2118;1-nov-2006 101465;principal short term plan-institutional � growth plan;12.2212;12.2212;12.2212;1-nov-2006 101467;principal short term plan-institutional � weekly dividend plan;10.9419;10.9419;10.9419;1-nov-2006 101613;principal trust benefit fund-annual dividend;10.6175;10.6175;12.0849;17mar-2006 101614;principal trust benefit fund-growth;12.2689;12.2689;12.0849;17-mar-2006 101615;principal trust benefit fund-haly yearly dividend;10.3738;10.3738;10.2182;17-mar-2006 101612;principal trust benefit fund-quaterly dividend;10.2614;10.2614;10.1075;17mar-2006 prudential icici mutual fund 101759;prudential icici short term plan-fortnightly dividend; 10.7795 ; 10.7795 ; 10.7795 ;1-nov-2006 101758;prudential icici short term plan-growth; 13.8432 ; 13.8432 ; 13.8432 ;1nov-2006 101098;prudential icici child care -study plan; 18.9257 ; 18.7364 ; 19.2096 ;1nov-2006 101127;prudential icici child care- gift plan; 38.16 ; 37.78 ; 38.74 ;1-nov-2006 102421;prudential icici fixed maturity plan - 1 year-series 12-institutional; 11.2464 ; 10.9652 ; 11.2464 ;1-nov-2006 102423;prudential icici fixed maturity plan - 1 year-series 12-institutional dividend - 1; 10.3673 ; 10.1082 ; 10.3673 ;1-nov-2006 102425;prudential icici fixed maturity plan - 1 year-series 12-institutional growth - 1; 10.3778 ; 10.1183 ; 10.3778 ;1-nov-2006 102416;prudential icici fixed maturity plan - 1 year-series 12-retail; 11.1811 ; 10.9016 ; 11.1811 ;1-nov-2006 102422;prudential icici fixed maturity plan - 1 year-series 12-retail dividend 1; 10.3674 ; 10.1083 ; 10.3674 ;1-nov-2006 102424;prudential icici fixed maturity plan - 1 year-series 12-retail growth - 1; 10.3674 ; 10.1083 ; 10.3674 ;1-nov-2006 101618;prudential icici flexible income plan-dividend plan fortnightly option; 10.5532 ; 10.5532 ; 10.5532 ;1-nov-2006 101617;prudential icici flexible income plan-dividend plan monthtly option; 10.5193 ; 10.5193 ; 10.5193 ;1-nov-2006 101619;prudential icici flexible income plan-growth; 13.2976 ; 13.2976 ; 13.2976 ;1-nov-2006 101800;prudential icici floating rate plan-- option a - daily dividend option; 10.0020 ; 9.9520 ; 10.0020 ;1-nov-2006 101801;prudential icici floating rate plan-- option c - daily dividend option; 10.0020 ; 10.0020 ; 10.0020 ;1-nov-2006 101804;prudential icici floating rate plan-d - dividend daily; 10.0000 ; 10.0000 ; 10.0000 ;1-nov-2006 101799;prudential icici floating rate plan-daily dividend option; 10.0020 ; 10.0020 ; 10.0020 ;1-nov-2006 101796;prudential icici floating rate plan-dividend - option a; 10.0052 ; 9.9552 ; 10.0052 ;1-nov-2006

101794;prudential icici floating rate plan-dividend - option b; 10.0420 ; 10.0420 ; 10.0420 ;1-nov-2006 101798;prudential icici floating rate plan-dividend - option c; 10.0053 ; 10.0053 ; 10.0053 ;1-nov-2006 101795;prudential icici floating rate plan-growth - option a; 11.2838 ; 11.2274 ; 11.2838 ;1-nov-2006 101793;prudential icici floating rate plan-growth - option b; 12.0982 ; 12.0982 ; 12.0982 ;1-nov-2006 101797;prudential icici floating rate plan-growth - option c; 11.3726 ; 11.3726 ; 11.3726 ;1-nov-2006 101803;prudential icici floating rate plan-plan d - dividend; 10.0043 ; 10.0043 ; 10.0043 ;1-nov-2006 101802;prudential icici floating rate plan-plan d - growth option; 10.6365 ; 10.6365 ; 10.6365 ;1-nov-2006 102074;prudential icici fmp series 5-fmp yearly series 5-institutional dividend;0;0;0;3-aug-2006 102078;prudential icici fmp series 5-fmp yearly series 5-institutional dividend-1; 10.3850 ; 10.2292 ; 10.3850 ;1-nov-2006 102073;prudential icici fmp series 5-fmp yearly series 5-institutional growth; 11.2146 ; 11.0464 ; 11.2146 ;1-nov-2006 102077;prudential icici fmp series 5-fmp yearly series 5-institutional growth-1; 10.3944 ; 10.2385 ; 10.3944 ;1-nov-2006 102072;prudential icici fmp series 5-fmp yearly series 5-retail dividend; 11.1733 ; 11.0057 ; 11.1733 ;1-nov-2006 102076;prudential icici fmp series 5-fmp yearly series 5-retail dividend-1; 10.3831 ; 10.2274 ; 10.3831 ;1-nov-2006 102071;prudential icici fmp series 5-fmp yearly series 5-retail growth; 11.1733 ; 11.0057 ; 11.1733 ;1-nov-2006 102075;prudential icici fmp series 5-fmp yearly series 5-retail growth-1; 10.3831 ; 10.2274 ; 10.3831 ;1-nov-2006 102288;prudential icici fmp yearly series 24-dividend option;0;0;0;3-aug-2006 102289;prudential icici fmp yearly series 24-growth;0;0;0;3-aug-2006 102587;prudential icici fmp-15 month - series 25-institutional plan-cumulative option; 11.2794 ; 11.0538 ; 11.2794 ;1-nov-2006 102585;prudential icici fmp-15 month - series 25-retail plan-cumulative option; 11.1934 ; 10.9696 ; 11.1934 ;1-nov-2006 102680;prudential icici fmp-quarterly -series 26-dividend plan;0;0;0;3-aug-2006 102678;prudential icici fmp-quarterly -series 26-growth option;0;0;0;3-aug-2006 102710;prudential icici fmp-yearly -series 25; 10.3658 ; 10.1585 ; 10.3658 ;19jul-2006 102060;prudential icici gilt fund investment plan pf option; 11.6188 ; 11.5491 ; 11.6188 ;1-nov-2006 100364;prudential icici income plan-dividend option; 10.4948 ; 10.4423 ; 10.4948 ;1-nov-2006 100365;prudential icici income plan-growth option; 21.3511 ; 21.2443 ; 21.3511 ;1nov-2006 101642;prudential icici income plan-institutional option-dividend;0;0;0;3-aug-2006 101643;prudential icici income plan-institutional option-growth; 21.8765 ; 21.7671 ; 21.8765 ;1-nov-2006 100366;prudential icici income plan-institutional quarterly dividend; 10.2388 ; 10.1876 ; 10.2388 ;1-nov-2006 100367;prudential icici income plan-quarterly dividend; 11.0660 ; 11.0106 ; 11.0660 ;1-nov-2006 102742;prudential icici long term floating rate plan-plan a-dividend; 10.0949 ; 10.0444 ; 10.0949 ;1-nov-2006 102741;prudential icici long term floating rate plan-plan a-growth; 11.2040 ; 11.1479 ; 11.2040 ;1-nov-2006 102744;prudential icici long term floating rate plan-plan b-dividend; 10.1110 ;

10.1110 ; 10.1110 102743;prudential 11.3054 ; 11.3054 102746;prudential 2006 102745;prudential 2006

;1-nov-2006 icici long term floating rate plan-plan b-growth; 11.3054 ; ;1-nov-2006 icici long term floating rate plan-plan c-dividend;0;0;0;3-aug-

101351;prudential nov-2006 101350;prudential ;1-nov-2006 100952;prudential 100955;prudential nov-2006 100953;prudential 2006 100954;prudential nov-2006 101231;prudential 13.9643 ; 13.9643 101230;prudential 11.0268 ; 11.0268 101229;prudential 11.0363 ; 11.0363 101165;prudential ;1-nov-2006

icici long term plan-dividend; 10.4714 ; 10.4714 ; 10.4714 ;1-

icici long term floating rate plan-plan c-growth;0;0;0;3-aug-

icici long term plan-growth option; 15.2128 ; 15.2128 ; 15.2128 icici mip-cumulative; 18.5975 ; 18.5045 ; 18.5975 ;1-nov-2006 icici mip-dividend-half yearly; 11.7528 ; 11.6940 ; 11.7528 ;1icici mip-dividend-monthly; 11.5672 ; 11.5094 ; 11.5672 ;1-novicici mip-dividend-quarterly; 11.9693 ; 11.9094 ; 11.9693 ;1icici short term plan-institutional growth-institutional growth; ; 13.9643 ;1-nov-2006 icici short term plan-institutional plan - dividend-fortnightly; ; 11.0268 ;1-nov-2006 icici short term plan-institutional plan - dividend-monthly; ; 11.0363 ;1-nov-2006 icici short term plan - div. option; 10.7720 ; 10.7720 ; 10.7720

reliance mutual fund 100386;reliance income fund-retail plan - annual dividend plan;11.9068;11.9068;11.9068;1-nov-2006 100388;reliance income fund-retail plan - growth plan bonus option;10.8008;10.8008;10.8008;1-nov-2006 100387;reliance income fund-retail plan - growth plan growth option;22.9229;22.9229;22.9229;1-nov-2006 100385;reliance income fund-retail plan - half yearly dividend plan;11.1919;11.1919;11.1919;1-nov-2006 100383;reliance income fund-retail plan - monthly dividend plan;11.0548;11.0548;11.0548;1-nov-2006 100384;reliance income fund-retail plan - quarterly dividend plan;11.754;11.754;11.754;1-nov-2006 100859;reliance medium term fund-retail plan - growth plan bonus option;10.9327;10.878;10.9327;1-nov-2006 100856;reliance medium term fund-retail plan - growth plan growth option;15.3051;15.2286;15.3051;1-nov-2006 100857;reliance medium term fund-retail plan - monthly dividend plan;10.2853;10.2339;10.2853;1-nov-2006 100858;reliance medium term fund-retail plan - quarterly dividend plan;10.0866;10.0362;10.0866;1-nov-2006 102172;reliance monthly income plan-growth plan;13.5321;13.5321;13.5321;1-nov-2006 102173;reliance monthly income plan-monthly dividend plan;11.5736;11.5736;11.5736;1-nov-2006 102174;reliance monthly income plan-quarterly diviend plan;11.7588;11.7588;11.7588;1-nov-2006 102851;reliance nri income fund-dividend plan-dividend option;11.0267;10.9716;11.0267;1-nov-2006 102849;reliance nri income fund-growth plan-growth option;11.0267;10.9716;11.0267;1-nov-2006

101667;reliance short term fund-dividend re-investment plan;10.4567;10.4567;10.4567;1-nov-2006 101665;reliance short term fund-growth plan;12.672;12.672;12.672;1-nov-2006 101669;reliance short term fund-quarterly dividend plan;12.5355;12.5355;12.5355;1nov-2006 sahara mutual 101403;sahara 101404;sahara 101575;sahara 101576;sahara

fund income fund-dividend;11.2977;11.2977;11.2977;1-nov-2006 income fund-growth;12.5521;12.5521;12.5521;1-nov-2006 short term plan-dividend;11.2452;11.2452;11.2452;4-jul-2006 short term plan-growth;12.4868;12.4868;12.4868;4-jul-2006

sbi mutual fund 100640;sbi magnum income fund-bonus;11.8543;11.7950;11.8543;1-nov-2006 100638;sbi magnum income fund-dividend;10.1092;10.0587;10.1092;1-nov-2006 100639;sbi magnum income fund-growth;19.5699;19.4721;19.5699;1-nov-2006 102054;sbi magnum income plus fund - investment plan (d);10.4713;10.3666;10.4713;1-nov-2006 102053;sbi magnum income plus fund - investment plan (g);12.7494;12.6219;12.7494;1-nov-2006 102056;sbi magnum income plus fund - savings plan (d);10.1084;10.0073;10.1084;1nov-2006 102055;sbi magnum income plus fund - savings plan (g);10.4464;10.3419;10.4464;1nov-2006 100929;sbi magnum monthly income plan-dividend-annually;10.9458;10.8911;10.9458;1nov-2006 100927;sbi magnum monthly income plan-dividend-monthly;10.7157;10.6621;10.7157;1nov-2006 100928;sbi magnum monthly income plan-dividend-quaterly;10.6641;10.6108;10.6641;1nov-2006 100968;sbi magnum monthly income plan - growth;16.5054;16.4229;16.5054;1-nov-2006 103409;sbi magnum monthly income plan-floater-dividend(annual);10.6586;10.6586;10.6586;1-nov-2006 103400;sbi magnum monthly income plan-floater-dividend(monthly);10.2092;10.2092;10.2092;1-nov-2006 103401;sbi magnum monthly income plan-floater-dividend(quarterly);10.2205;10.2205;10.2205;1-nov-2006 103408;sbi magnum monthly income plan-floater-growth;10.6467;10.6467;10.6467;1nov-2006 102202;sbi magnum nri - short term bond plan-dividend;10.4089;10.4089;10.4089;1nov-2006 102201;sbi magnum nri - short term bond plan-growth;10.6997;10.6997;10.6997;1-nov2006 102206;sbi magnum nri long term bond plan-dividend;10.1518;10.1010;10.1518;1-nov2006 102205;sbi magnum nri long term bond plan-growth;10.5708;10.5179;10.5708;1-nov2006 standard chartered mutual fund 102342;gcf-plan c-daily dividend;10;10;10;1-nov-2006 102340;gcf-plan c-growth;11.4818;11.4818;11.4818;1-nov-2006 102343;gcf-plan c-monthly dividend;10.0677;10.0677;10.0677;1-nov-2006 102341;gcf-plan c-weekly dividend;10.0095;10.0095;10.0095;1-nov-2006 101780;gcf daily-dividend(institutional plan);10.5816;10.5816;10.5816;1-nov-2006 101760;gcf dividend-weekly(institutional plan);10.3088;10.3088;10.3088;1-nov-2006 102348;gfrf-plan c-daily dividend;10;10;10;1-nov-2006 102347;gfrf-plan c-growth;11.4904;11.4904;11.4904;1-nov-2006 102350;gfrf-plan c-monthly divdend;10.047;10.047;10.047;1-nov-2006

102349;gfrf-plan c-weekly dividend;10;10;10;1-nov-2006 101947;gfrf (daily - dividind);10.0699;10.0699;10.0699;1-nov-2006 101948;gfrf (dividend - weekly);10.0759;10.0759;10.0759;1-nov-2006 101773;gfrf - growth(institutional plan);11.9188;11.9188;11.9188;1-nov-2006 101774;gfrf dividend-daily (institutional plan);10.0703;10.0703;10.0703;1-nov-2006 101776;gfrf dividend-monthly(institutional plan);10.0053;10.0053;10.0053;1-nov2006 101775;gfrf dividend-weekly(institutional plan);10.1003;10.1003;10.1003;1-nov-2006 102558;gfrf long term-plan a-dividend annual;10.4827;10.4827;10.4827;1-nov-2006 102559;gfrf long term-plan a-dividend monthly;10.0116;10.0116;10.0116;1-nov-2006 102557;gfrf long term-plan a-dividend quarterly;10.2241;10.2241;10.2241;1-nov-2006 102556;gfrf long term-plan a-growth;11.2016;11.2016;11.2016;1-nov-2006 102563;gfrf long term-plan b-dividend monthly;10.0152;10.0152;10.0152;1-nov-2006 102561;gfrf long term-plan b-dividend quarterly;10.2584;10.2584;10.2584;1-nov-2006 102564;gfrf long term-plan b-dividend weekly;10.011;10.011;10.011;1-nov-2006 102560;gfrf long term-plan b-growth;11.2463;11.2463;11.2463;1-nov-2006 101100;grindlays cash fund-dividend (daily);10.5819;10.5819;10.5819;1-nov-2006 101099;grindlays cash fund-growth;13.417;13.417;13.417;1-nov-2006 101319;grindlays cash fund - dividend (weekly);10.2006;10.2006;10.2006;1-nov-2006 101632;grindlays cash fund - plan b (d) (institutional plan);10.034;10.034;10.034;1-nov-2006 101248;grindlays cash fund - plan b (g) (institutional plan);13.4858;13.4858;13.4858;1-nov-2006 101258;grindlays dynamic bond fund - gdbf (annual dividend);10.5419;10.5419;10.5419;1-nov-2006 101279;grindlays dynamic bond fund - gdbf (growth);13.2361;13.2361;13.2361;1-nov2006 101516;grindlays dynamic bond fund - gdbf (quarterly dividend);10.3033;10.3033;10.3033;1-nov-2006 101455;grindlays government securities fund - ip (growth);13.4884;13.4884;13.4884;1-nov-2006 101177;grindlays government securities fund - ip (qtr.dividend);10.3014;10.3014;10.3014;1-nov-2006 101456;grindlays government securities fund - st (growth);12.3375;12.3375;12.3375;1-nov-2006 101178;grindlays government securities fund - st (monthly dividend);10.0063;10.0063;10.0063;1-nov-2006 101179;grindlays government securities fund-ip(annual dividend);10.5408;10.5408;10.5408;1-nov-2006 101458;grindlays government securities fund-ip(h.yrly dividend);10.2991;10.2991;10.2991;1-nov-2006 101180;grindlays government securities fund-st (quarterly dividend);10.1848;10.1848;10.1848;1-nov-2006 100031;grindlays super saver income fund-gssif - stdividend;10.0168;10.0168;10.0168;1-nov-2006 100032;grindlays super saver income fund-gssif - stgrowth;14.4659;14.4659;14.4659;1-nov-2006 100030;grindlays super saver income fund-gssif-annual dividend;10.4465;10.4465;10.4465;1-nov-2006 100029;grindlays super saver income fund-gssif-growth;16.6223;16.6223;16.6223;1nov-2006 100027;grindlays super saver income fund-gssif-half yearly dividend;10.2221;10.2221;10.2221;1-nov-2006 100028;grindlays super saver income fund-gssif-quaterly dividend;10.2355;10.2355;10.2355;1-nov-2006 101633;gssif - short term (d) plan b - institutional plan;10.0168;10.0168;10.0168;1-nov-2006

101735;gssif - short term - (g) plan b ( inst. plan);10.5868;10.5868;10.5868;1nov-2006 102015;gssif- mt(div bimonthly);10.3252;10.3252;10.3252;1-nov-2006 104137;gssif-mt-plan a-monthly;10.0019;10.0019;10.0019;1-nov-2006 102373;gssif-mt-plan c-growth;10.5869;10.5869;10.5869;2-sep-2006 102376;gssif-mt-plan d-dividend-bm;9.9985;9.9985;9.9985;2-sep-2006 102375;gssif-mt-plan d-growth;10.0325;10.0325;10.0325;2-sep-2006 104045;gssif-mt(fortnightly dividend);10.0095;10.0095;10.0095;1-nov-2006 101654;gssif-mt(growth);11.6005;11.6005;11.6005;1-nov-2006 104155;gssif-st-plan a- fortnightly dividend;10.009;10.009;10.009;1-nov-2006 104157;gssif-st-plan b- fortnightly dividend;10.0103;10.0103;10.0103;1-nov-2006 104156;gssif-st-plan c- fortnightly dividend;10.0095;10.0095;10.0095;1-nov-2006 102364;gssif-st-plan c-dividend;10.0119;10.0119;10.0119;1-nov-2006 102363;gssif-st-plan c-growth;10.7036;10.7036;10.7036;1-nov-2006 102366;gssif-st-plan d-dividend;10.0082;10.0082;10.0082;1-nov-2006 102365;gssif-st-plan d-growth;10.1388;10.1388;10.1388;1-nov-2006 sundaram bnp paribas mutual fund 101545;sundaram bnp paribas income plus-appreciation;12.5960;12.5960;12.5960;1nov-2006 101544;sundaram bnp paribas income plus-dividend;10.3738;10.3738;10.3738;1-nov2006 102176;sundaram bnp paribas monthly income plan-quarterlydividend;10.5337;10.5337;10.5337;1-nov-2006 102178;sundaram bnp paribas monthly income plan-growth;12.5810;12.5810;12.5810;1nov-2006 102177;sundaram bnp paribas monthly income plan-half-yearly dividend;10.5476;10.5476;10.5476;1-nov-2006 102175;sundaram bnp paribas monthly income plan-monthly dividend;10.3285;10.3285;10.3285;1-nov-2006 100610;sundaram bnp paribas bond saver-annual dividend;10.3416;10.3416;10.3416;1nov-2006 100604;sundaram bnp paribas bond saver-bonus option;11.8460;11.8460;11.8460;1-nov2006 100603;sundaram bnp paribas bond saver-growth;22.4970;22.4970;22.4970;1-nov-2006 100609;sundaram bnp paribas bond saver-half-yearly dividend;10.3363;10.3363;10.3363;1-nov-2006 100611;sundaram bnp paribas bond saver-institutional plan - bonus option;11.4920;11.4920;11.4920;1-nov-2006 100607;sundaram bnp paribas bond saver-institutional plan(annual dividend);0.0000;0.0000;0.0000;1-nov-2006 100608;sundaram bnp paribas bond saver-institutional plan(growth);0.0000;0.0000;0.0000;1-nov-2006 100606;sundaram bnp paribas bond saver-institutional plan(half-yearly dividend);0.0000;0.0000;0.0000;1-nov-2006 100605;sundaram bnp paribas bond saver-institutional plan(qtrly dividend);0.0000;0.0000;0.0000;1-nov-2006 100602;sundaram bnp paribas bond saver-qtrly dividend;10.3428;10.3428;10.3428;1nov-2006 101572;sundaram bnp paribas select debt-dynamic asset plan-half-yearly dividend;10.1816;10.1816;10.1816;1-nov-2006 101571;sundaram bnp paribas select debt-dynamic asset plan-quarterly dividend;10.1767;10.1767;10.1767;1-nov-2006 101554;sundaram bnp paribas select debt-3-year asset plan-annual div;0.0000;0.0000;0.0000;1-nov-2006 101555;sundaram bnp paribas select debt-3-year asset plan-appreciation option;0.0000;0.0000;0.0000;1-nov-2006 101553;sundaram bnp paribas select debt-3-year asset plan-half-yearly

div;0.0000;0.0000;0.0000;1-nov-2006 101552;sundaram bnp paribas select debt-3-year asset plan-quarterly div;0.0000;0.0000;0.0000;1-nov-2006 101569;sundaram bnp paribas select debt-5-year asset plan-annual div;0.0000;0.0000;0.0000;1-nov-2006 101570;sundaram bnp paribas select debt-5-year asset plan-appreciation option;0.0000;0.0000;0.0000;1-nov-2006 101568;sundaram bnp paribas select debt-5-year asset plan-half-yearly div;0.0000;0.0000;0.0000;1-nov-2006 101567;sundaram bnp paribas select debt-5-year asset plan-quarterly div;0.0000;0.0000;0.0000;1-nov-2006 101573;sundaram bnp paribas select debt-dynamic asset plan-annual divided;10.1998;10.1998;10.1998;1-nov-2006 101574;sundaram bnp paribas select debt-dynamic asset planappreciation;12.8418;12.8418;12.8418;1-nov-2006 101558;sundaram bnp paribas select debt-long-term asset plan-annual div;0.0000;0.0000;0.0000;1-nov-2006 101559;sundaram bnp paribas select debt-long-term asset plan-appreciation option;0.0000;0.0000;0.0000;1-nov-2006 101557;sundaram bnp paribas select debt-long-term asset plan-half-yearly div;0.0000;0.0000;0.0000;1-nov-2006 101556;sundaram bnp paribas select debt-long-term asset plan-quarterly div;0.0000;0.0000;0.0000;1-nov-2006 101562;sundaram bnp paribas select debt-short-term asset plan-annual div;10.3102;10.3102;10.3102;1-nov-2006 101563;sundaram bnp paribas select debt-short-term asset plan-appreciation option;12.6897;12.6897;12.6897;1-nov-2006 101565;sundaram bnp paribas select debt-short-term asset plan-fortnighty dividend reinvst;10.5984;10.5984;10.5984;1-nov-2006 101561;sundaram bnp paribas select debt-short-term asset plan-half-yearly div;10.3061;10.3061;10.3061;1-nov-2006 101566;sundaram bnp paribas select debt-short-term asset plan-monthly dividend reinvst;10.5334;10.5334;10.5334;1-nov-2006 101560;sundaram bnp paribas select debt-short-term asset plan-quarterly div;10.3051;10.3051;10.3051;1-nov-2006 101564;sundaram bnp paribas select debt-short-term asset plan-weekly dividend reinvst;10.9547;10.9547;10.9547;1-nov-2006 tata mutual 101224;tata 101909;tata 102031;tata 101910;tata 102572;tata 102571;tata 102857;tata 2006 102748;tata 102876;tata 102845;tata 102568;tata 102567;tata 102747;tata 100416;tata 100417;tata 100418;tata 101419;tata

fund dynamic bond fund a - dividend;10.2652;10.1625;10.2652;1-nov-2006 dynamic bond fund a - growth;11.7512;11.6337;11.7512;1-nov-2006 dynamic bond fund b - dividend;10.2120;10.2120;10.2120;1-nov-2006 dynamic bond fund b - growth;11.7691;11.7691;11.7691;1-nov-2006 fixed horizon annual aug 04 app;0.0000;0.0000;0.0000;4-jan-2006 fixed horizon annual aug 04 div;0.0000;0.0000;0.0000;4-jan-2006 fixed horizon annual plan 3 (nov 04) (app);0.0000;0.0000;0.0000;4-janfixed horizon fixed horizon fixed horizon fixed horizon fixed horizon fixed horizon income fund income fund income fund income fund -

annual sept 04 app;0.0000;0.0000;0.0000;4-jan-2006 fund annual jan 05 appr;0.0000;0.0000;0.0000;1-nov-2006 qrtly dividend (nov 04);0.0000;0.0000;0.0000;4-jan-2006 qtrly aug04 app;0.0000;0.0000;0.0000;4-jan-2006 qtrly aug04 div;0.0000;0.0000;0.0000;4-jan-2006 qtrly sept 04 div;0.0000;0.0000;0.0000;4-jan-2006 div qtrly;10.4059;10.1978;10.4059;1-nov-2006 div semi;10.8143;10.5980;10.8143;1-nov-2006 growth;24.5945;24.1026;24.5945;1-nov-2006 growth bonus option;12.3085;12.0623;12.3085;1-nov-2006

101186;tata nov-2006 101856;tata 101966;tata 101703;tata 101605;tata nov-2006 101704;tata 101606;tata nov-2006 102283;tata 102282;tata 2006 102280;tata 102281;tata 2006 102118;tata 101609;tata 101906;tata 101548;tata 101547;tata nov-2006

income fund appreciation - per income income income income

plus plus plus plus

fund fund fund fund

a a

option c option c - growth - income

dividend;14.2437;13.9588;14.2437;1-

dividend;0.0000;0.0000;0.0000;1-nov-2006 growth;0.0000;0.0000;0.0000;1-nov-2006 option;12.3024;12.3024;12.3024;1-nov-2006 / bonus option;10.4654;10.4654;10.4654;1-

income plus fund b - growth option;12.3343;12.3343;12.3343;1-nov-2006 income plus fund b - income / bonus option;10.4926;10.4926;10.4926;1m i p plus fund - growth;11.7413;11.6826;11.7413;1-nov-2006 m i p plus fund - half yearly dividend;10.5558;10.5030;10.5558;1-novm i p plus fund - monthly dividend;10.4316;10.3794;10.4316;1-nov-2006 m i p plus fund - quarterly dividend;10.5478;10.4951;10.5478;1-novmonthly income fund - qrtly option;11.7829;11.7240;11.7829;1-nov-2006 monthly income fund - regular;11.5809;11.5230;11.5809;1-nov-2006 monthly income fund growth;14.2408;14.1696;14.2408;1-nov-2006 short term bond fund - app option;12.9131;12.9131;12.9131;1-nov-2006 short term bond fund - reg income option;10.9734;10.9734;10.9734;1-

taurus mutual fund 101113;libra bond fund-dividend;13.4812;13.4475;13.4812;1-nov-2006 101114;libra bond fund-growth;13.8602;13.8255;13.8602;1-nov-2006 uti mutual fund 102545;uti - bond advantage-institutional-bonus;11.3575;11.3575;11.3575;1-nov-2006 102538;uti - bond advantage-uba-annual dividend;11.3045;11.3045;11.3045;1-nov-2006 102539;uti - bond advantage-uba-bonus;12.3771;12.3771;12.3771;1-nov-2006 102540;uti - bond advantage-uba-growth;18.5676;18.5676;18.5676;1-nov-2006 102541;uti - bond advantage-uba-quarterly dividend;10.9635;10.9635;10.9635;1-nov2006 100648;uti - crts 81;107.4484;107.4484;107.4484;1-nov-2006 101079;uti - mahila unit scheme (mus);26.4442;26.4442;26.4442;1-nov-2006 101608;uti - mis-growth;13.6451;13.6451;13.6451;1-nov-2006 101607;uti - mis-income;10.9095;10.9095;10.9095;1-nov-2006 102534;uti - mis-advantage-flexi dividend;13.7065;13.7065;13.7065;1-nov-2006 102535;uti - mis-advantage-growth;13.7075;13.7075;13.7075;1-nov-2006 102536;uti - mis-advantage-monthly dividend;11.8935;11.8935;11.8935;1-nov-2006 102533;uti - mis-advantage-monthly payment;13.6887;13.6887;13.6887;1-nov-2006 100682;uti - retirement benefit pension fund;19.5791;19.5791;19.8728;1-nov-2006 100646;uti - unit linked insurance plan;15.4205;15.4205;15.4205;1-nov-2006 100741;uti bond fund-growth (for rep. after 6 months- no load);21.3934;21.3934;21.3934;1-nov-2006 100742;uti bond fund-income (for rep. within 3 months);10.9174;10.9174;10.9174;1nov-2006 100678;uti c c balanced fund;14.8358;14.8358;15.1325;1-nov-2006 102267;uti cc-bond-growth;10.9671;10.9671;10.9671;1-nov-2006 102266;uti cc-bond-income;10.967;10.967;10.967;1-nov-2006 open ended schemes ( growth ) abn amro mutual fund 102952;abn amro opportunities fund-dividend;16.211;16.211;16.576;1-nov-2006 102951;abn amro opportunities fund-growth;18.835;18.835;19.259;1-nov-2006

102640;abn 102639;abn 103205;abn 2006 103204;abn 103585;abn 103584;abn

amro equity fund-dividend plan;19.06;19.06;19.49;1-nov-2006 amro equity fund-growth plan;25.09;25.09;25.65;1-nov-2006 amro dividend yield fund-dividend option;10.635;10.635;10.874;1-novamro dividend yield fund-growth option;10.634;10.634;10.873;1-nov-2006 amro future leaders fund-dividend option;9.541;9.541;9.756;1-nov-2006 amro future leaders fund-growth option;9.532;9.532;9.746;1-nov-2006

benchmark mutual fund 101296;banking index benchmark exchange traded scheme (bank bees);570.1172;570.1172;570.1172;1-nov-2006 101325;nifty benchmark exchange traded scheme- nifty bees;384.3095;384.3095;384.3095;1-nov-2006 101621;nifty junior benchmark exchange traded scheme (junior bees);69.5209;69.5209;69.5209;1-nov-2006 birla sun life mutual fund 100034;birla advantage fund-plan a (dividend);85.34;85.34;87.26;1-nov-2006 100033;birla advantage fund-plan b (growth);118.96;118.96;121.64;1-nov-2006 101737;birla dividend yield plus-plan a (dividend);11.02;11.02;11.27;1-nov-2006 101738;birla dividend yield plus-plan b (growth);42.07;42.07;43.02;1-nov-2006 101313;birla index fund-plan a (dividend);21.5556;21.3400;21.5556;1-nov-2006 101314;birla index fund-plan b (growth);38.9805;38.5907;38.9805;1-nov-2006 103110;birla india gennext fund-dividend option;14.79;14.79;15.12;1-nov-2006 103111;birla india gennext fund-growth option;14.79;14.79;15.12;1-nov-2006 100065;birla india opportunities fund-plan a (dividend);20.90;20.90;21.37;1-nov2006 100066;birla india opportunities fund-plan b (growth);48.67;48.67;49.77;1-nov-2006 103475;birla infrastructure fund-plan a (dividend);11.31;11.31;11.56;1-nov-2006 103476;birla infrastructure fund-plan b (growth);11.31;11.31;11.56;1-nov-2006 101591;birla midcap fund-plan a (dividend);25.68;25.68;26.26;1-nov-2006 101592;birla midcap fund-plan b (growth);61.87;61.87;63.26;1-nov-2006 100063;birla mnc fund-plan a (dividend);59.92;59.92;61.27;1-nov-2006 100064;birla mnc fund-plan b (growth);119.55;119.55;122.24;1-nov-2006 103169;birla sun life buy india fund-plan a(divivdend);18.78;18.59;19.20;1-nov2006 103170;birla sun life buy india fund-plan b(growth);26.75;26.48;27.35;1-nov-2006 103171;birla sun life basic industries fund-plan a(dividend);36.87;36.50;37.70;1nov-2006 103172;birla sun life basic industries fund-plan b(growth);66.06;65.40;67.55;1nov-2006 103165;birla sun life equity fund-plan a(dividend);71.96;71.96;73.58;1-nov-2006 103166;birla sun life equity fund-plan b(growth);169.19;169.19;173.00;1-nov-2006 103173;birla sun life frontline equity fund-plan a (divivdend);20.09;20.09;20.54;1-nov-2006 103174;birla sun life frontline equity fund-plan b(growth);47.65;47.65;48.72;1nov-2006 103167;birla sun life new millenium fund-plan a(divivdend);15.01;15.01;15.35;1nov-2006 103168;birla sun life new millenium fund-plan b(growth);17.61;17.61;18.01;1-nov2006 103308;birla top 100-dividend option;15.2814;15.1286;15.6252;1-nov-2006 103309;birla top 100-growth option;15.2814;15.1286;15.6252;1-nov-2006 bob mutual fund 103602;baroda global fund-dividend;10.4000;10.4016;10.6356;1-nov-2006 103601;baroda global fund-growth;10.4100;10.4145;10.6488;1-nov-2006 100069;bob diversified fund;30.32;30.32;31.00;1-nov-2006

102021;bob growth fund-dividend plan;18.14;18.14;18.55;1-nov-2006 102020;bob growth fund-growth plan;28.76;28.76;29.41;1-nov-2006 canbank mutual fund 103273;can d mat;29.31;29.31;29.97;1-nov-2006 102922;canemerging equities-bonus plan;14.92;14.92;15.26;1-nov-2006 102920;canemerging equities-growth plan;14.92;14.92;15.26;1-nov-2006 102921;canemerging equities-income plan;12.72;12.72;13.01;1-nov-2006 101924;canequity diversified-bonus;17.86;17.86;18.26;1-nov-2006 101922;canequity diversified-growth;28.68;28.68;29.33;1-nov-2006 101923;canequity diversified-income;17.86;17.86;18.26;1-nov-2006 100590;canexpo-growth plan;50.29;50.29;51.42;1-nov-2006 100589;canexpo-income plan;19.14;19.14;19.57;1-nov-2006 103272;canfortune 94;31.77;31.77;32.48;1-nov-2006 101715;cangrowth plus;37.66;37.66;38.51;1-nov-2006 102806;canindex-dividend;20.61;20.61;20.82;1-nov-2006 102805;canindex-growth;20.61;20.61;20.82;1-nov-2006 103389;caninfrastructure-dividend;13.12;13.12;13.42;1-nov-2006 103390;caninfrastructure-growth;13.12;13.12;13.42;1-nov-2006 dbs chola mutual fund 103540;dbs chola contra fund-cumulative option;11.34;11.34;11.60;1-nov-2006 103539;dbs chola contra fund-dividend option;11.34;11.34;11.60;1-nov-2006 103080;dbs chola global advantage fund.-cumulative option;13.74;13.74;14.05;1-nov2006 103079;dbs chola global advantage fund.-dividend option;12.88;12.88;13.17;1-nov2006 101132;dbs chola growth fund-cumulative;30.20;30.20;30.88;1-nov-2006 101131;dbs chola growth fund-quarterly dividend;16.24;16.24;16.61;1-nov-2006 102578;dbs chola mid cap fund-cumulative;24.91;24.91;25.47;1-nov-2006 102577;dbs chola mid cap fund-dividend;14.37;14.37;14.69;1-nov-2006 100716;dbs chola multi-cap fund-cumulative option;17.92;17.92;18.32;1-nov-2006 100715;dbs chola multi-cap fund-dividend option;14.29;14.29;14.61;1-nov-2006 100907;dbs chola opportunities fund-cumulative;25.68;25.68;26.26;1-nov-2006 100906;dbs chola opportunities fund-regular quarterly dividend;16.70;16.70;17.08;1-nov-2006 deutsche mutual fund 101628;dws alpha equity fund-dividend;18.12;18.12;18.53;1-nov-2006 101629;dws alpha equity fund-growth;49.14;49.14;50.25;1-nov-2006 102203;dws investment opportunity-dws investment opportunity fund-dws investment opportunity fund- dividend option;17.19;17.19;17.58;1-nov-2006 102204;dws investment opportunity-dws investment opportunity fund-dws investment opportunity fund- growth option;22.52;22.52;23.03;1-nov-2006 dsp merrill lynch mutual 100080;dsp merrill lynch 102435;dsp merrill lynch 2006 102434;dsp merrill lynch 103820;dsp merrill lynch 103819;dsp merrill lynch 100090;dsp merrill lynch 101636;dsp merrill lynch 101635;dsp merrill lynch escorts mutual fund

fund equity fund;42.69;42.69;43.65;1-nov-2006 india t.i.g.e.r. fund-dividend;21.39;21.39;21.87;1-novindia t.i.g.e.r. fund-growth;30.20;30.20;30.88;1-nov-2006 opportunities fund-dividend;28.89;28.89;29.54;1-nov-2006 opportunities fund-growth;52.37;52.37;53.55;1-nov-2006 technology.com fund;19.95;19.95;20.4;1-nov-2006 top 100 equity fund-dividend;21.21;21.21;21.69;1-nov-2006 top 100 equity fund-growth;53.27;53.27;54.47;1-nov-2006

100630;escorts 100631;escorts 101066;escorts 101065;escorts

growth plan-dividend option;15.3862;15.3862;15.7324;1-nov-2006 growth plan-growth option;52.2501;52.2501;53.4257;1-nov-2006 opportunities fund-dividend;13.8213;13.8213;13.8213;1-nov-2006 opportunities fund-growth;24.3482;24.3482;24.3482;1-nov-2006

fidelity mutual fund 102962;fidelity equity fund-dividend option;17.062;16.891;17.446;1-nov-2006 102961;fidelity equity fund-growth option;19.335;19.142;19.770;1-nov-2006 103768;fidelity india special situations fund-dividend option;11.929;11.810;12.197;1-nov-2006 103767;fidelity india special situations fund-growth option;11.929;11.810;12.197;1-nov-2006 franklin templeton mutual fund 102270;franklin fmcg fund - dividend;26.32;26.32;26.91;1-nov-2006 100523;franklin fmcg fund - growth;36.24;36.24;37.06;1-nov-2006 100470;franklin india bluechip fund-dividend;41.46;41.46;42.39;1-nov-2006 100471;franklin india bluechip fund-growth;125.01;125.01;127.82;1-nov-2006 102884;franklin india flexi cap fund-dividend plan;17.81;17.81;18.21;1-nov-2006 102883;franklin india flexi cap fund-growth plan;20.08;20.08;20.53;1-nov-2006 100483;franklin india growth fund;27.76;27.76;28.38;1-nov-2006 102320;franklin india index fund - bse plan;36.3032;35.9402;36.3032;1-nov-2006 100484;franklin india index fund- nifty plan;29.9091;29.6100;29.9091;1-nov-2006 100524;franklin india opportunities fund-dividend;17.43;17.43;17.82;1-nov-2006 103151;franklin india opportunities fund - growth;24.51;24.51;25.06;1-nov-2006 100472;franklin india prima fund-dividend;54.85;53.75;56.08;1-nov-2006 100473;franklin india prima fund-growth;196.98;193.04;201.41;1-nov-2006 100519;franklin india prima plus-dividend;37.70;37.70;38.55;1-nov-2006 100520;franklin india prima plus-growth;128.59;128.59;131.48;1-nov-2006 100521;franklin infotech fund-dividend;24.55;24.55;25.10;1-nov-2006 100522;franklin infotech fund-growth;49.74;49.74;50.86;1-nov-2006 102271;franklin pharma fund - dividend;20.28;20.28;20.74;1-nov-2006 100902;franklin pharma fund - growth;27.98;27.98;28.61;1-nov-2006 103679;templeton india equity income fund-dividend plan;11.13;11.07;11.38;1-nov2006 103678;templeton india equity income fund-growth plan;11.13;11.07;11.38;1-nov-2006 100497;templeton india growth fund-dividend plan;42.13;42.13;43.08;1-nov-2006 100496;templeton india growth fund-growth plan;64.44;64.44;65.89;1-nov-2006 hdfc mutual fund 101765;hdfc capital builder fund-dividend plan;24.407;24.407;24.956;1-nov-2006 101764;hdfc capital builder fund-growth plan;60.67;60.67;62.035;1-nov-2006 102761;hdfc core & satellite fund-hdfc core & satellite fund dividend;22.329;22.329;22.831;1-nov-2006 102760;hdfc core & satellite fund-hdfc core & satellite fund growth;25.223;25.223;25.791;1-nov-2006 101763;hdfc equity fund-dividend plan;41.851;41.851;42.793;1-nov-2006 101762;hdfc equity fund-growth plan;140.191;140.191;143.345;1-nov-2006 100120;hdfc growth fund-dividend plan;28.128;28.128;28.761;1-nov-2006 100119;hdfc growth fund-growth plan;45.723;45.723;46.752;1-nov-2006 101525;hdfc index fund-nifty plan(fv rs 10.326);36.7823;36.4145;36.7823;1-nov-2006 101282;hdfc index fund-sensex plus( fv-rs32.161);138.3938;137.0099;138.3938;1-nov2006 101281;hdfc index fundsensex plan( fv rs 32.161);121.4896;120.2747;121.4896;1-nov2006 102947;hdfc premier multi-cap fund-dividend;15.739;15.739;16.093;1-nov-2006 102948;hdfc premier multi-cap fund-growth;17.704;17.704;18.102;1-nov-2006 102001;hdfc top 200 fund-dividend plan;39.543;39.543;40.433;1-nov-2006

102000;hdfc top 200 fund-growth plan;105.66;105.66;108.037;1-nov-2006 hsbc mutual 103406;hsbc 103407;hsbc 101593;hsbc 101594;hsbc 102251;hsbc 102252;hsbc 103007;hsbc 103006;hsbc

fund advantage india fund-dividend;11.8543;11.7950;12.1210;1-nov-2006 advantage india fund-growth;11.8543;11.7950;12.1210;1-nov-2006 equity fund-dividend;29.7634;29.6146;30.4331;1-nov-2006 equity fund-growth;66.8072;66.4732;68.3104;1-nov-2006 india opportunities fund-dividend;17.3504;17.2636;17.7408;1-nov-2006 india opportunities fund-growth;26.0532;25.9229;26.6394;1-nov-2006 midcap equity fund-dividend;14.4371;14.3649;14.7619;1-nov-2006 midcap equity fund-growth;17.6765;17.5881;18.0742;1-nov-2006

ing vysya mutual fund 103651;ing vysya a.t.m.(against the market) fund-bonus option;10.3900;10.3900;10.6200;1-nov-2006 103650;ing vysya a.t.m.(against the market) fund-dividend option;10.3900;10.3900;10.6200;1-nov-2006 103649;ing vysya a.t.m.(against the market) fund-growth option;10.3900;10.3900;10.6200;1-nov-2006 103163;ing vysya dividend yield fund-bonus option;11.2600;11.2600;11.5100;1-nov2006 103162;ing vysya dividend yield fund-dividend option;10.2300;10.2300;10.4600;1nov-2006 103161;ing vysya dividend yield fund-growth option;11.2600;11.2600;11.5100;1-nov2006 102718;ing vysya domestic opportunities fund-bonus option;25.5900;25.5900;26.1700;1-nov-2006 102717;ing vysya domestic opportunities fund-dividend option;14.0400;14.0400;14.3600;1-nov-2006 102716;ing vysya domestic opportunities fund-growth option;25.5900;25.5900;26.1700;1-nov-2006 101172;ing vysya equity fund-dividend option;15.0000;15.0000;15.3400;1-nov-2006 101173;ing vysya equity fund-growth option;31.4600;31.4600;32.1700;1-nov-2006 103369;ing 103368;ing 103367;ing 102933;ing 102932;ing 102931;ing 102245;ing 102243;ing 2006 102242;ing 100188;ing 2006 100189;ing 2006

vysya vysya vysya vysya vysya vysya vysya vysya

l.i.o.n. fund-bonus option;12.3000;12.3000;12.5800;1-nov-2006 l.i.o.n. fund-dividend option;12.3000;12.3000;12.5800;1-nov-2006 l.i.o.n. fund-growth option;12.3000;12.3000;12.5800;1-nov-2006 midcap fund-bonus option;16.7400;16.7400;17.1200;1-nov-2006 midcap fund-dividend option;15.3100;15.3100;15.6500;1-nov-2006 midcap fund-growth option;16.7400;16.7400;17.1200;1-nov-2006 nifty plus fund-bonus option;19.3800;19.3800;19.8200;1-nov-2006 nifty plus fund-dividend option;12.9000;12.9000;13.1900;1-nov-

vysya nifty plus fund-growth option;19.3800;19.3800;19.8200;1-nov-2006 vysya select stocks fund-dividend option;13.8500;13.8500;14.1600;1-novvysya select stocks fund-growth option;26.1800;26.1800;26.7700;1-nov-

jm financial mutual fund 103781;jm arbitrage advantage fund-dividend;10.2066;10.1045;10.2066;1-nov-2006 103780;jm arbitrage advantage fund-growth;10.2067;10.1046;10.2067;1-nov-2006 102478;jm auto sector fund-dividend;16.77;16.77;17.15;1-nov-2006 102479;jm auto sector fund-growth;21.89;21.89;22.38;1-nov-2006 100254;jm basic fund;17.58;17.58;17.98;1-nov-2006 103109;jm emerging leaders fund-dividend;10.55;10.55;10.79;1-nov-2006 103108;jm emerging leaders fund-growth;10.52;10.52;10.76;1-nov-2006 100218;jm equity fund-dividend;16.51;16.51;16.88;1-nov-2006

100219;jm 102480;jm 102481;jm 103752;jm 103751;jm

equity fund-growth;36.73;36.73;37.56;1-nov-2006 healthcare sector fund-dividend;12.68;12.68;12.97;1-nov-2006 healthcare sector fund-growth;15.99;15.99;16.35;1-nov-2006 hifi fund-dividend;10.47;10.47;10.71;1-nov-2006 hifi fund-growth;10.47;10.47;10.71;1-nov-2006

kotak mahindra mutual fund 102874;kotak-mid-cap-dividend;13.972;13.972;14.286;1-nov-2006 102875;kotak-mid-cap-growth;18.212;18.212;18.622;1-nov-2006 101733;kotak 30-(dividend);36.278;36.278;37.094;1-nov-2006 101734;kotak 30-(growth);63.912;63.912;65.35;1-nov-2006 103039;kotak contra scheme---dividend;13.548;13.548;13.853;1-nov-2006 103040;kotak contra scheme---growth;13.548;13.548;13.853;1-nov-2006 102182;kotak global-india-dividend;19.463;19.463;19.901;1-nov-2006 102183;kotak global-india-growth;24.339;24.339;24.887;1-nov-2006 103473;kotak lifestyle fund---dividend;10.452;10.452;10.687;1-nov-2006 103474;kotak lifestyle fund---growth;10.452;10.452;10.687;1-nov-2006 100290;kotak mnc;25.794;25.794;26.374;1-nov-2006 103233;kotak opportunities---dividend;17.128;17.128;17.513;1-nov-2006 103234;kotak opportunities---growth;26.646;26.646;27.246;1-nov-2006 100289;kotak tech;9.472;9.472;9.685;1-nov-2006 lic mutual fund 100312;lic mf equity fund-dividend;10.9554;10.9554;10.9554;1-nov-2006 100313;lic mf equity fund-growth;19.8021;19.8021;19.8021;1-nov-2006 100332;licmf growth fund;10.3961;10.3961;10.3961;1-nov-2006 101200;licmf index fund-nifty-dividend;14.9557;14.9557;15.1053;1-nov-2006 101201;licmf index fund-nifty-growth;23.4737;23.4737;23.7084;1-nov-2006 101202;licmf index fund-sensex advantage-dividend;13.8699;13.8699;14.0086;1-nov2006 101203;licmf index fund-sensex advantage-growth;27.2632;27.2632;27.5358;1-nov-2006 101198;licmf index fund-sensex-dividend;17.7513;17.7513;17.9288;1-nov-2006 101199;licmf index fund-sensex-growth;27.9366;27.9366;28.2160;1-nov-2006 102900;licmf opportunities fund-dividend;11.0952;11.0952;11.0952;1-nov-2006 102901;licmf opportunities fund-growth;15.9906;15.9906;15.9906;1-nov-2006 principal mutual fund 103453;principal infrastructure and services industries funddividend;11.11;11.11;11.36;1-nov-2006 103454;principal infrastructure and services industries fundgrowth;11.11;11.11;11.36;1-nov-2006 102808;principal dividend yield fund-dividend plan;13.06;13.06;13.35;1-nov-2006 102807;principal dividend yield fund-growth plan;16.03;16.03;16.39;1-nov-2006 100154;principal equity fund-dividend;23.53;23.53;24.06;4-aug-2006 100155;principal equity fund-growth;29.77;29.77;30.44;4-aug-2006 102896;principal focussed advantage fund-dividend;15.86;15.86;16.22;1-nov-2006 102897;principal focussed advantage fund-growth;15.87;15.87;16.23;1-nov-2006 102336;principal global opportunities fund-annual dividend;13.3389;13.2055;13.6724;31-oct-2006 102337;principal global opportunities fund-growth;13.3389;13.2055;13.6724;31-oct2006 100966;principal growth fund-dividend plan;23.26;22.79;23.78;1-nov-2006 100967;principal growth fund-growth plan;48.06;47.1;49.14;1-nov-2006 100152;principal index fund-dividend;21.0944;21.09;21.31;1-nov-2006 100153;principal index fund-growth;27.2715;27.2715;27.5442;1-nov-2006 103058;principal junior cap fund-dividend option;13.66;13.66;13.97;1-nov-2006 103059;principal junior cap fund-growth option;13.67;13.67;13.98;1-nov-2006 103334;principal large cap fund-dividend;16.21;16.21;16.57;1-nov-2006

103335;principal large cap fund-growth;16.2;16.2;16.56;1-nov-2006 102427;principal resurgent india equity fund-dividend;17.76;17.76;18.16;1-nov-2006 102426;principal resurgent india equity fund-growth;68.12;68.12;69.65;1-nov-2006 prudential icici mutual fund 103313;pru icici services industries fund-dividend plan; 13.21 ; 13.21 ; 13.51 ;1nov-2006 103312;pru icici services industries fund-growth plan; 13.21 ; 13.21 ; 13.51 ;1nov-2006 103028;prudential icici blended plan a-dividend option; 10.5318 ; 10.4791 ; 10.5318 ;1-nov-2006 103027;prudential icici blended plan a-growth option; 11.0560 ; 11.0007 ; 11.0560 ;1-nov-2006 103062;prudential icici blended plan b-dividend option; 10.2799 ; 10.2285 ; 10.2799 ;1-nov-2006 103061;prudential icici blended plan b-growth option; 10.9347 ; 10.8801 ; 10.9347 ;1-nov-2006 103064;prudential icici blended plan b-institutional dividend option; 10.3228 ; 10.2712 ; 10.3228 ;1-nov-2006 103063;prudential icici blended plan b-institutional growth option;0;0;0;3-aug2006 102596;prudential icici discovery fund - institutional option - i - growth; 11.43 ; 11.43 ; 11.68 ;1-nov-2006 102595;prudential icici discovery fund-dividend option; 20.66 ; 20.66 ; 21.12 ;1nov-2006 102594;prudential icici discovery fund-growth option; 27.00 ; 27.00 ; 27.60 ;1nov-2006 101143;prudential icici dynamic plan-dividend option; 20.4634 ; 20.4634 ; 20.9238 ;1-nov-2006 101144;prudential icici dynamic plan-growth option; 59.8184 ; 59.8184 ; 61.1643 ;1-nov-2006 102530;prudential icici emerging star fund - institutional option - i; 10.00 ; 10.00 ; 10.22 ;1-nov-2006 102529;prudential icici emerging star fund-dividend; 20.81 ; 20.81 ; 21.27 ;1-nov2006 102528;prudential icici emerging star fund-growth; 25.60 ; 25.60 ; 26.18 ;1-nov2006 100351;prudential icici fmcg plan-dividend option; 32.67 ; 32.67 ; 33.40 ;1-nov2006 100352;prudential icici fmcg plan-growth option; 38.96 ; 38.96 ; 39.83 ;1-nov-2006 100350;prudential icici growth plan- institutional option - i - growth; 11.76 ; 11.76 ; 12.02 ;1-nov-2006 100348;prudential icici growth plan-dividend option; 24.18 ; 24.18 ; 24.73 ;1-nov2006 100349;prudential icici growth plan-growth option; 88.90 ; 88.90 ; 90.90 ;1-nov2006 101349;prudential icici index fund; 33.4979 ; 33.3304 ; 33.4979 ;1-nov-2006 103150;prudential icici infrastructure fund-dividend; 14.90 ; 14.90 ; 15.24 ;1nov-2006 103149;prudential icici infrastructure fund-growth; 17.19 ; 17.19 ; 17.58 ;1-nov2006 101706;prudential icici power plan - dividend; 20.84 ; 20.84 ; 21.31 ;1-nov-2006 101228;prudential icici power plan - growth; 76.94 ; 76.94 ; 78.67 ;1-nov-2006 102957;prudential icici power plan - institutional option - i; 20.45 ; 20.45 ; 20.91 ;1-nov-2006 100363;prudential icici technology fund; 12.68 ; 12.68 ; 12.97 ;1-nov-2006 101705;sensex prudential icici exchange traded fund; 133.6931 ; 133.6931 ;

133.6931 ;1-nov-2006 quantum mutual fund 103491;quantum long-term equity fund-dividend plan;11.52;11.06;11.52;1-nov-2006 103490;quantum long-term equity fund-growth plan;11.52;11.06;11.52;1-nov-2006 reliance mutual fund 101864;reliance banking fund-dividend plan-dividend option;18.78;18.78;19.2;1-nov2006 101863;reliance banking fund-growth plan-bonus option;36.3;36.3;37.12;1-nov-2006 101862;reliance banking fund-growth plan-growth option;36.3;36.3;37.12;1-nov-2006 101264;reliance diversified power sector fund-dividend plandividend;26.4843;26.4843;27.0802;1-nov-2006 101263;reliance diversified power sector fund-growthbonus;32.0044;32.0044;32.7245;1-nov-2006 101262;reliance diversified power sector fund-growthgrowth;32.0044;32.0044;32.7245;1-nov-2006 103749;reliance equity fund-dividend plan-dividend option;11.1;11.1;11.35;1-nov2006 103748;reliance equity fund-growth plan-bonus option;11.1;11.1;11.35;1-nov-2006 103747;reliance equity fund-growth plan-growth option;11.1;11.1;11.35;1-nov-2006 101163;reliance equity opportunities fund-dividend plan-dividend option;18.7353;18.7353;19.1568;1-nov-2006 101162;reliance equity opportunities fund-growth plan-bonus option;19.9684;19.9684;20.4177;1-nov-2006 101161;reliance equity opportunities fund-growth plan-growth option;19.9684;19.9684;20.4177;1-nov-2006 100375;reliance growth fund-dividend plan-(d);53.48;53.48;54.68;1-nov-2006 100376;reliance growth fund-growth plan-bonus option;41.49;41.49;42.42;1-nov-2006 100377;reliance growth fund-growth plan-growth option;250.23;250.23;255.86;1-nov2006 102909;reliance index fund-nifty plan-bonus option;15.362;15.362;15.5156;1-nov2006 102910;reliance index fund-nifty plan-dividend option;15.362;15.362;15.5156;1-nov2006 102908;reliance index fund-nifty plan-growth option;15.362;15.362;15.5156;1-nov2006 102906;reliance index fund-sensex plan-bonus option;19.2953;19.2953;19.4883;1-nov2006 102907;reliance index fund-sensex plan-dividend option;19.2953;19.2953;19.4883;1nov-2006 102905;reliance index fund-sensex plan-growth option;19.2953;19.2953;19.4883;1nov-2006 102753;reliance media & entertainment fund-dividend plan-dividend option;18.678;18.678;19.0983;1-nov-2006 102752;reliance media & entertainment fund-growth plan-bonus option;19.9535;19.9535;20.4025;1-nov-2006 102751;reliance media & entertainment fund-growth plan-growth option;19.9535;19.9535;20.4025;1-nov-2006 102848;reliance nri equity fund-dividend plan-dividend option;22.6403;22.6403;23.1497;1-nov-2006 102847;reliance nri equity fund-growth plan-bonus option;23.8857;23.8857;24.4231;1-nov-2006 102846;reliance nri equity fund-growth plan-growth option;23.8857;23.8857;24.4231;1-nov-2006 102433;reliance pharma fund-dividend-dividend;18.7521;18.7521;19.174;1-nov-2006 102432;reliance pharma fund-growth plan-bonus;19.9287;19.9287;20.3771;1-nov-2006 102431;reliance pharma fund-growth plan-growth;19.9287;19.9287;20.3771;1-nov-2006

103083;reliance regular savings fund-debt plan-growth option;10.432;10.432;10.432;1-nov-2006 103085;reliance regular savings fund-equity plan-growth option;14.991;14.991;14.991;1-nov-2006 103087;reliance regular savings fund-hybrid plan-growth option;11.3051;11.3051;11.3051;1-nov-2006 100378;reliance vision fund-dividend plan-d;51.46;51.46;52.62;1-nov-2006 100379;reliance vision fund-growth plan-bonus option;28.94;28.94;29.59;1-nov-2006 100380;reliance vision fund-growth plan-growth option;172.67;172.67;176.56;1-nov2006 sahara mutual fund 101529;sahara growth fund-dividend;23.9478;23.9478;24.4866;1-nov-2006 101528;sahara growth fund-growth;47.3324;47.3324;48.3974;1-nov-2006 103730;sahara infrastructure fund ---fixed pricing option-dividend option;10.3638;10.3638;10.597;1-nov-2006 103731;sahara infrastructure fund ---fixed pricing option-growth option;10.3638;10.3638;10.597;1-nov-2006 103732;sahara infrastructure fund ---variable pricing option-dividend option;10.3978;10.3978;10.6318;1-nov-2006 103733;sahara infrastructure fund ---variable pricing option-growth option;10.3978;10.3978;10.6318;1-nov-2006 100798;sahara midcap fund-auto payout;16.8061;16.8061;17.1842;1-nov-2006 100799;sahara midcap fund-bonus;16.8061;16.8061;17.1842;1-nov-2006 100797;sahara midcap fund-dividend plan;15.0027;15.0027;15.3403;1-nov-2006 100796;sahara midcap fund-growth plan;16.8061;16.8061;17.1842;1-nov-2006 103119;sahara wealth plus fund-fixed pricing option-dividend option;13.7352;13.7352;14.0442;1-nov-2006 103120;sahara wealth plus fund-fixed pricing option-growth option;13.7352;13.7352;14.0442;1-nov-2006 103121;sahara wealth plus fund-variable pricing option-dividend option;13.8265;13.8265;14.1376;1-nov-2006 103122;sahara wealth plus fund-variable pricing option-growth option;13.8265;13.8265;14.1376;1-nov-2006 sbi mutual fund 101295;magnum equity fund;25.64;25.38;26.22;1-nov-2006 103616;sbi blue chip fund-dividend;11.38;11.27;11.64;1-nov-2006 103504;sbi blue chip fund-growth;11.38;11.27;11.64;1-nov-2006 101169;sbi magnum children benefit plan- holding held for <= 1 year;16.7312;16.2293;16.9822;1-nov-2006 103146;sbi magnum comma fund - dividend;15.70;15.54;16.05;1-nov-2006 103145;sbi magnum comma fund - growth;15.69;15.53;16.04;1-nov-2006 102273;sbi magnum index fund - dividend;17.1506;17.1506;17.3650;1-nov-2006 102272;sbi magnum index fund - growth;34.6780;34.6780;35.1115;1-nov-2006 102942;sbi magnum midcap fund - dividend;17.16;16.99;17.55;1-nov-2006 102941;sbi magnum midcap fund - growth;19.97;19.77;20.42;1-nov-2006 103216;sbi magnum multicap fund - dividend option;14.91;14.76;15.25;1-nov-2006 103215;sbi magnum multicap fund - growth option;14.91;14.76;15.25;1-nov-2006 101530;sbi magnum multiplier plus scheme - 93 -dividend;44.23;43.79;45.23;1-nov2006 103024;sbi magnum multiplier plus scheme - 93 -growth;48.51;48.02;49.60;1-nov-2006 102208;sbi magnum nri flexiasset plan-dividend;23.0586;22.8280;23.5774;1-nov-2006 102207;sbi magnum nri flexiasset plan-growth;23.0618;22.8312;23.5807;1-nov-2006 103114;sbi mglf 94 - dividend;30.79;30.48;31.48;1-nov-2006 103034;sbi mglf 94 - growth;39.41;39.02;40.30;1-nov-2006 100915;sbi msfu contra-dividend;26.72;26.45;27.32;1-nov-2006

102414;sbi 102765;sbi 102756;sbi 100645;sbi 100643;sbi 100644;sbi 102823;sbi

msfu msfu msfu msfu msfu msfu msfu

contra-growth;35.47;35.12;36.27;1-nov-2006 emerging businesses fund - dividend;17.04;16.87;17.42;1-nov-2006 emerging businesses fund - growth;27.74;27.46;28.36;1-nov-2006 fmcg;14.87;14.72;15.20;1-nov-2006 it;23.61;23.37;24.14;1-nov-2006 pharma - dividend;28.69;28.40;29.34;1-nov-2006 pharma - growth;34.87;34.52;35.65;1-nov-2006

standard chartered mutual fund 103054;standard chartered classic equity fund-plandividend;12.9775;12.9775;13.2695;1-nov-2006 103053;standard chartered classic equity fund-plangrowth;14.6678;14.6678;14.9978;1-nov-2006 103488;standard chartered imperial equity fund-plandividend;11.4947;11.4947;11.7533;1-nov-2006 103487;standard chartered imperial equity fund-plangrowth;11.4947;11.4947;11.7533;1-nov-2006 103153;standard chartered premier equity fund-plandividend;11.8513;11.8513;12.118;1-nov-2006 103152;standard chartered premier equity fund-plangrowth;11.8513;11.8513;12.118;1-nov-2006 sundaram bnp paribas mutual fund 103210;sundaram bnp paribas capex opportunities funddividend;15.0318;15.0318;15.3700;1-nov-2006 103211;sundaram bnp paribas capex opportunities fundgrowth;16.0940;16.0940;16.4561;1-nov-2006 100612;sundaram bnp paribas growth fund-dividend;14.0133;14.0133;14.3286;1-nov2006 100613;sundaram bnp paribas growth fund-growth;64.1267;64.1267;65.5696;1-nov-2006 102483;sundaram bnp paribas india leadership funddividend;13.7783;13.7783;14.0883;1-nov-2006 102482;sundaram bnp paribas india leadership fundgrowth;28.2446;28.2446;28.8801;1-nov-2006 103743;sundaram bnp paribas rural india fund dividend;11.3769;11.3769;11.6329;1nov-2006 102142;sundaram bnp paribas rural india fund growth;11.3742;11.3742;11.6301;1-nov2006 100794;sundaram bnp paribas s.m.i.l.e.fund-dividend;15.5141;15.5141;15.8632;1nov-2006 100795;sundaram bnp paribas s.m.i.l.e.fund-growth;17.9665;17.9665;18.3707;1-nov2006 101536;sundaram bnp paribas select focus-dividend;15.7319;15.7319;16.0859;1-nov2006 101537;sundaram bnp paribas select focus-growth;56.8194;56.8194;58.0978;1-nov-2006 101538;sundaram bnp paribas select midcap-dividend;17.2991;17.2991;17.6883;1-nov2006 101539;sundaram bnp paribas select midcap-growth;87.1290;87.1290;89.0894;1-nov2006 tata mutual 103337;tata 103336;tata 102858;tata 102859;tata 101823;tata 2006 101824;tata

fund contra fund - dividend;11.6447;11.6447;11.9067;1-nov-2006 contra fund - growth;11.6484;11.6484;11.9105;1-nov-2006 dividend yield fund ( div);14.0238;14.0238;14.3393;1-nov-2006 dividend yield fund (app);17.0714;17.0714;17.4555;1-nov-2006 equity opportunities fund - a dividend;19.0559;19.0559;19.4847;1-novequity opportunities fund - b growth;54.4737;54.4737;55.6994;1-nov-

2006 102428;tata equity p/e fund (dividend);23.2218;23.2218;23.7443;1-nov-2006 101672;tata equity p/e fund (growth option);24.2567;24.2567;24.8025;1-nov-2006 102329;tata growth fund - bonus (growth);25.1900;24.6862;25.7568;1-nov-2006 102326;tata growth fund - dividend;25.0446;24.5437;25.6081;1-nov-2006 102328;tata growth fund - growth;28.9466;28.3677;29.5979;1-nov-2006 101659;tata index fund - nifty a;23.3871;23.3871;23.6210;1-nov-2006 101745;tata index fund - nifty b;0.0000;0.0000;0.0000;1-nov-2006 101746;tata index fund - sensex a;33.1829;33.1829;33.5147;1-nov-2006 101747;tata index fund - sensex b;0.0000;0.0000;0.0000;4-jan-2006 101852;tata infrastructure fund - dividend;21.3189;21.3189;21.7986;1-nov-2006 101766;tata infrastructure fund - growth;22.1552;22.1552;22.6537;1-nov-2006 101871;tata life science & technology fund - dividend option;38.1322;38.1322;38.9902;1-nov-2006 101000;tata life sciences & technology fund - growth;44.4008;44.4008;45.3998;1nov-2006 103072;tata mid cap fund - dividend;13.4440;13.4440;13.7465;1-nov-2006 103071;tata mid cap fund - growth;13.4455;13.4455;13.7480;1-nov-2006 102036;tata pure equity fund - dividend option;27.5058;27.5058;28.1247;1-nov-2006 100475;tata 100415;tata 101833;tata 102930;tata 2006 102929;tata

pure equity fund - growth;58.1035;58.1035;59.4108;1-nov-2006 select equity fund;45.0490;45.0490;46.0626;1-nov-2006 select equity fund - dividend;41.1029;41.1029;42.0277;1-nov-2006 service industries fund - appreciation;17.4377;17.4377;17.8300;1-novservice industries fund - dividend;17.4978;17.4978;17.8915;1-nov-2006

taurus mutual fund 101209;bonanza exclusive growth scheme;33.56;33.56;34.32;1-nov-2006 100477;taurus discovery fund;14.86;14.86;15.19;1-nov-2006 100476;taurus star share;37.23;37.23;38.07;1-nov-2006 uti mutual 102518;uti 102517;uti 100669;uti 100668;uti 102491;uti 102494;uti 102495;uti 100712;uti 100711;uti 102496;uti 102497;uti 100664;uti 100663;uti 100749;uti 100748;uti 100656;uti 100657;uti 100651;uti 100650;uti 100751;uti 100750;uti 100740;uti 100739;uti 100822;uti 100823;uti

fund - dynamic equity fund-dividend;17.52;17.52;17.91;1-nov-2006 - dynamic equity fund-growth;32.06;32.06;32.78;1-nov-2006 - equity fund-growth option;31.75;31.75;32.46;1-nov-2006 - equity fund-income option;29.35;29.35;30.01;1-nov-2006 - growth & value fund-annual dividend;21.93;21.93;22.42;1-nov-2006 - growth & value fund-growth;54.29;54.29;55.51;1-nov-2006 - growth & value fund-semi annual dividend;15.32;15.32;15.66;1-nov-2006 - index select fund-growth option;33.24;33.24;33.99;1-nov-2006 - index select fund-income option;22.42;22.42;22.92;1-nov-2006 - india advantage equity fund-dividend;7.56;7.56;7.73;1-nov-2006 - india advantage equity fund-growth;7.56;7.56;7.73;1-nov-2006 - master growth 93-growth option;42.45;42.45;43.41;1-nov-2006 - master growth 93-income option;39.14;39.14;40.02;1-nov-2006 - master index fund-growth option;40.927;40.927;40.927;1-nov-2006 - master index fund-income option;40.927;40.927;40.927;1-nov-2006 - master plus unit scheme-growth option;61.97;61.97;63.36;1-nov-2006 - master plus unit scheme-income option;55.15;55.15;56.39;1-nov-2006 - master share-growth option;32.94;32.94;33.68;1-nov-2006 - master share-income option;29.47;29.47;30.13;1-nov-2006 - master value fund-growth option;28.88;28.88;29.53;1-nov-2006 - master value fund-income option;18.83;18.83;19.25;1-nov-2006 - mnc fund (ugs 10000)-growth option;34.17;34.17;34.94;1-nov-2006 - mnc fund (ugs 10000)-income option;28.38;28.38;29.02;1-nov-2006 - nifty index fund-growth option;23.9972;23.9972;23.9972;1-nov-2006 - nifty index fund-income option;23.9972;23.9972;23.9972;1-nov-2006

102401;uti banking sector fund-growth option;18.99;18.99;19.42;1-nov-2006 102402;uti banking sector fund-income option;15.98;15.98;16.34;1-nov-2006 103534;uti contra fund-growth-growth option;9.68;9.68;9.9;1-nov-2006 103532;uti contra fund-income-dividend option;9.68;9.68;9.9;1-nov-2006 100801;uti growth sector funds-uti - gsf - brand value-growth option;26.26;26.26;26.85;1-nov-2006 100800;uti growth sector funds-uti - gsf - brand value-income option;20.1;20.1;20.55;1-nov-2006 100805;uti growth sector funds-uti - gsf - petro-growth option;26.2;26.2;26.79;1nov-2006 100804;uti growth sector funds-uti - gsf - petro-income option;20.43;20.43;20.89;1-nov-2006 100807;uti growth sector funds-uti - gsf - pharma-growth option;21.3;21.3;21.78;1nov-2006 100806;uti growth sector funds-uti - gsf - pharma-income option;18.79;18.79;19.21;1-nov-2006 100809;uti growth sector funds-uti - gsf - service-growth option;44.8;44.8;45.81;1-nov-2006 100808;uti growth sector funds-uti - gsf - service-income option;33.11;33.11;33.85;1-nov-2006 100802;uti growth sector funds-uti - gsf - software-growth option;24.09;24.09;24.63;1-nov-2006 100803;uti growth sector funds-uti - gsf - software-income option;22.09;22.09;22.59;1-nov-2006 102395;uti infrastructure fund-growth option;25.53;25.53;26.1;1-nov-2006 102396;uti infrastructure fund-income option;18.66;18.66;19.08;1-nov-2006 100382;uti large cap fund-growth option;19.4;19.4;19.84;1-nov-2006 100381;uti large cap fund-income option;16.91;16.91;17.29;1-nov-2006 103455;uti leadership equity fund-dividend-dividend option;11.48;11.48;11.74;1nov-2006 103457;uti leadership equity fund-growth-growth option;11.48;11.48;11.74;1-nov2006 102394;uti mid cap fund-growth option;21.1;21.1;21.57;1-nov-2006 102393;uti mid cap fund-income option;17.86;17.86;18.26;1-nov-2006 103097;uti opportunities fund-dividend option;12.37;12.37;12.65;1-nov-2006 103098;uti opportunities fund-growth option;14.07;14.07;14.39;1-nov-2006 102404;uti psu fund-growth option;16.06;16.06;16.42;1-nov-2006 102403;uti psu fund-income option;14.57;14.57;14.9;1-nov-2006 104074;uti spread fund - dividend option;10.2355;10.2355;10.2355;1-nov-2006 104075;uti spread fund - growth option;10.2354;10.2354;10.2354;1-nov-2006 101898;uti sunder;382.8427;382.8427;382.8427;1-nov-2006 102398;uti-auto sector fund-growth option;19.1;19.1;19.53;1-nov-2006 102397;uti-auto sector fund-income option;15.29;15.29;15.63;1-nov-2006 103026;uti-dividend yield fund.-growth;15.5;15.5;15.85;1-nov-2006 103025;uti-dividend yield fund.-income;12.9;12.9;13.19;1-nov-2006 open ended schemes ( balanced ) benchmark mutual fund 103237;benchmark derivative fund - dividend plan;1012.5168;n.a.;n.a.;1-nov-2006 100676;benchmark derivative fund - growth plan;1123.2600;n.a.;n.a.;1-nov-2006 birla sun life mutual fund 100035;birla balance-plan a (dividend);18.21;18.21;18.62;1-nov-2006 100036;birla balance-plan b (growth);27.39;27.39;28.01;1-nov-2006 103154;birla sun life 95 fund-plan a (dividend);80.00;80.00;81.80;1-nov-2006 103155;birla sun life 95 fund-plan b(growth);173.16;173.16;177.06;1-nov-2006

bob mutual fund 101913;bob balance fund-dividend plan;22.96;22.96;23.30;1-nov-2006 101912;bob balance fund-growth plan;22.90;22.90;23.24;1-nov-2006 canbank mutual fund 100587;canbalance-growth plan;27.14;27.14;27.75;1-nov-2006 100586;canbalance-income plan;16.89;16.89;17.27;1-nov-2006 103271;canbalance-ii;37.21;37.21;38.05;1-nov-2006 dsp merrill lynch mutual fund 100082;dsp merrill lynch balanced fund-dividend;21.31;21.04;21.52;1-nov-2006 100081;dsp merrill lynch balanced fund-growth;36.73;36.27;37.10;1-nov-2006 escorts mutual fund 101069;escorts balanced fund-dividend option;14.5757;14.5757;14.9037;1-nov-2006 101070;escorts balanced fund-growth option;45.0148;45.0148;46.0276;1-nov-2006 franklin templeton mutual fund 100482;franklin india balanced fund-div;29.32;29.32;29.76;1-nov-2006 100481;franklin india balanced fund-growth;33.93;33.93;34.44;1-nov-2006 100549;ft india balanced fund-dividend plan;22.3751;22.3751;22.8785;1-nov-2006 100550;ft india balanced fund-growth plan;31.4165;31.4165;32.1234;1-nov-2006 100551;templeton india children�s asset plan-education plan;24.6161;24.6161;24.8623;1-nov-2006 100553;templeton india children�s asset plan-gift plan dividend;29.3819;29.3819;29.8226;1-nov-2006 100552;templeton india children�s asset plan-gift plan growth;29.3819;29.3819;29.8226;1-nov-2006 100535;templeton india pension plan-dividend;18.4761;18.4761;18.6609;1-nov-2006 100536;templeton india pension plan-growth;42.2527;42.2527;42.6752;1-nov-2006 hdfc mutual 100121;hdfc 100122;hdfc 100900;hdfc 100899;hdfc 101978;hdfc 101977;hdfc

fund balanced balanced children children prudence prudence

fund-dividend plan;20.399;20.399;20.858;1-nov-2006 fund-growth plan;31.721;31.721;32.435;1-nov-2006 gift fund-investment;24.491;24.491;25.042;1-nov-2006 gift fund-savings;14.946;14.946;15.133;1-nov-2006 fund-dividend plan;30.43;30.43;31.115;1-nov-2006 fund-growth plan;108.18;108.18;110.614;1-nov-2006

ing vysya mutual fund 100202;ing vysya balanced fund-dividend option;12.3200;12.3200;12.6000;1-nov-2006 100203;ing vysya balanced fund-growth option;17.6000;17.6000;18.0000;1-nov-2006 jm financial mutual fund 100220;jm balanced fund-dividend;16.60;16.60;16.97;1-nov-2006 100221;jm balanced fund-growth;21.84;21.84;22.33;1-nov-2006 kotak mahindra mutual fund 100286;kotak balance;22.794;22.794;23.307;1-nov-2006 lic mutual fund 100321;licmf balanced fund-dividend;11.6910;11.6910;11.8664;1-nov-2006 100323;licmf balanced fund-growth;43.4396;43.4396;44.0912;1-nov-2006 100325;licmf unit linked insurance scheme;12.1530;12.1530;12.1530;1-nov-2006 principal mutual fund 101266;principal balanced fund-dividend;17.32;17.32;17.71;1-nov-2006

101265;principal balanced fund-growth;21.51;21.51;21.99;1-nov-2006 prudential icici mutual fund 100355;prudential icici balanced plan-dividend; 17.29 ; 17.29 ; 17.68 ;1-nov-2006 100356;prudential icici balanced plan-growth option; 33.16 ; 33.16 ; 33.91 ;1-nov2006 102330;prudential icici income multiplier fund-cumulative option; 14.0030 ; 13.8630 ; 14.0030 ;1-nov-2006 102331;prudential icici income multiplier fund-dividend option; 12.3112 ; 12.1880 ; 12.3112 ;1-nov-2006 sbi mutual fund 101551;sbi magnum balanced fund - dividend;24.45;24.21;25.00;1-nov-2006 102885;sbi magnum balanced fund - growth;33.50;33.17;34.25;1-nov-2006 sundaram bnp paribas mutual fund 100617;sundaram bnp paribas balanced fund - appreciation option;31.2289;31.2289;31.9316;1-nov-2006 101472;sundaram bnp paribas balanced fund - dividend option;15.3006;15.3006;15.6449;1-nov-2006 tata mutual 101222;tata 100414;tata 101491;tata 101490;tata nov-2006 101489;tata uti mutual 101664;uti 101663;uti 101662;uti nov-2006 101661;uti nov-2006 100684;uti 100685;uti

fund balanced fund balanced fund young citizen young citizen

- dividend option;38.2990;38.2990;39.1607;1-nov-2006 - growth;46.6715;46.6715;47.7216;1-nov-2006 [after 7 years];21.2613;21.0487;21.7928;1-nov-2006 fund [>3 years upto 7 years];21.2613;20.8361;21.7928;1-

young citizen fund [upto 3 years];21.2613;20.6235;21.7928;1-nov-2006 fund - unit scheme 2002-growth;13.74;13.74;14.05;1-nov-2006 - unit scheme 2002-income;13.74;13.74;14.05;1-nov-2006 - variable investment scheme-growth option;15.8687;15.8687;16.1067;1- variable investment scheme-income option;14.5306;14.5306;14.7486;1-

� balanced fund-growth;55.19;55.19;56.43;1-nov-2006 � balanced fund-income;21.82;21.82;22.31;1-nov-2006

open ended schemes ( liquid ) abn amro mutual fund 102645;abn amro floating rate fund-institutional option;10.0000;10.0000;10.0000;1-nov-2006 102644;abn amro floating rate fund-institutional option;11.2655;11.2655;11.2655;1-nov-2006 102646;abn amro floating rate fund-institutional option;10.0049;10.0049;10.0049;1-nov-2006 102647;abn amro floating rate fund-institutional option;10.0109;10.0109;10.0109;1-nov-2006 102649;abn amro floating rate fund-institutional option;10.0000;10.0000;10.0000;1-nov-2006 102648;abn amro floating rate fund-institutional option;10.6839;10.6839;10.6839;1-nov-2006 102650;abn amro floating rate fund-institutional option;0.0000;0.0000;0.0000;1-nov-2006 102651;abn amro floating rate fund-institutional option;0.0000;0.0000;0.0000;1-nov-2006

plan-daily dividend plan-growth plan-monthly dividend plan-weekly dividend plus plan-daily dividend plus plan-growth plus plan-monthly dividend plus plan-weekly dividend

102641;abn amro floating rate fund-regular plan-growth option;11.1574;11.1574;11.1574;1-nov-2006 102642;abn amro floating rate fund-regular plan-monthly dividend option;10.0055;10.0055;10.0055;1-nov-2006 102643;abn amro floating rate fund-regular plan-weekly dividend option;10.0101;10.0101;10.0101;1-nov-2006 102632;abn amro cash fund-institutional plan-daily dividend option;10.0000;10.0000;10.0000;1-nov-2006 102631;abn amro cash fund-institutional plan-growth option;11.2555;11.2555;11.2555;1-nov-2006 102633;abn amro cash fund-institutional plan-monthly dividend payout option;10.0077;10.0077;10.0077;1-nov-2006 102634;abn amro cash fund-institutional plan-weekly dividend option;10.0116;10.0116;10.0116;1-nov-2006 102636;abn amro cash fund-institutional plus plan-daily dividend option;10.0000;10.0000;10.0000;1-nov-2006 102635;abn amro cash fund-institutional plus plan-growth option;10.6714;10.6714;10.6714;1-nov-2006 102637;abn amro cash fund-institutional plus plan-monthly dividend option;10.0063;10.0063;10.0063;1-nov-2006 102638;abn amro cash fund-institutional plus plan-weekly dividend option;10.0117;10.0117;10.0117;1-nov-2006 102628;abn amro cash fund-regular plan-growth option;11.1418;11.1418;11.1418;1nov-2006 102630;abn amro cash fund-regular plan-monthly dividend payout option;10.0045;10.0045;10.0045;1-nov-2006 102629;abn amro cash fund-regular plan-weekly dividend option;10.0109;10.0109;10.0109;1-nov-2006 benchmark mutual fund 101884;liquid benchmark exchange traded scheme (liquid bees);1000.0000;1000.0000;1000.0000;1-nov-2006 birla sun life mutual fund 100043;birla cash plus-institutional (growth);19.6820;19.6820;19.6820;1-nov-2006 100048;birla cash plus-institutional - weekly dividend;10.8169;10.8169;10.8169;1nov-2006 100041;birla cash plus-institutional - daily dividend;10.8023;10.8023;10.8023;1nov-2006 100049;birla cash plus-institutional - fortnightly dividend;10.8311;10.8311;10.8311;1-nov-2006 100051;birla cash plus-institutional premium - weekly dividend;10.0322;10.0322;10.0322;1-nov-2006 100052;birla cash plus-institutional premium - fortnightly dividend;10.0541;10.0541;10.0541;1-nov-2006 100047;birla cash plus-institutional premium plan (growth);11.5507;11.5507;11.5507;1-nov-2006 100046;birla cash plus-institutional premium plan - daily dividend;10.0195;10.0195;10.0195;1-nov-2006 100053;birla cash plus-institutional premium plan-monthly dividend;10.0019;10.0019;10.0019;1-nov-2006 100044;birla cash plus-retail (dividend);16.3694;16.3694;16.3694;1-nov-2006 100042;birla cash plus-retail (growth);19.5518;19.5518;19.5518;1-nov-2006 101294;birla cash plus sweep plan-dividend option;10.0506;10.0506;10.0506;1-nov2006 103191;birla sun life cash manager-plan a(institutional daily dividend);10.0020;10.0020;10.0020;1-nov-2006

103192;birla sun life cash manager-plan b(growth);17.8459;17.8459;17.8459;1-nov2006 103195;birla sun life cash manager-plan c(institutional growth);12.1134;12.1134;12.1134;1-nov-2006 103193;birla sun life cash manager-plan d(weekly dividend);10.0022;10.0022;10.0022;1-nov-2006 103194;birla sun life cash manager-plan e(institutional weekly dividend);10.0022;10.0022;10.0022;1-nov-2006 bob mutual 101409;bob 101407;bob 101408;bob

fund liquid fund-daily dividend;10.0365;10.0365;10.0365;1-nov-2006 liquid fund-dividend plan;11.1678;11.1678;11.1678;1-nov-2006 liquid fund-growth plan;13.0220;13.0220;13.0220;1-nov-2006

canbank mutual fund 101363;canliquid-canliquid- institutional-dividend reinvestment;10.0410;10.0410;10.0410;1-nov-2006 101362;canliquid-canliquid- institutional-growth;13.2579;13.2579;13.2579;1-nov2006 101361;canliquid-canliquid- institutional-weekly dividend;10.0523;10.0523;10.0523;1-nov-2006 101364;canliquid-retail-dri;10.0410;10.0410;10.0410;1-nov-2006 101365;canliquid-retail-growth;13.2453;13.2453;13.2453;1-nov-2006 102023;canshort term plan-growth;11.8858;11.8858;11.8858;1-nov-2006 102022;canshort term plan-income;11.6899;11.6899;11.6899;1-nov-2006 dbs chola mutual fund 100989;dbs chola liquid fund-cum -institutional plus;14.7921;14.7921;14.7921;1nov-2006 104329;dbs chola liquid fund-cum -super institutional;10.0558;10.0558;10.0558;1nov-2006 100978;dbs chola liquid fund-daily dividend reinvestment plan;10.0315;10.0315;10.0315;1-nov-2006 100975;dbs chola liquid fund-regular cumulative;14.7082;14.7082;14.7082;1-nov-2006 104330;dbs chola liquid fund-weekly dividend- super institutional;10.0064;10.0064;10.0064;1-nov-2006 101307;dbs chola liquid fund - regular weekly dividend;11.9525;11.9525;11.9525;1nov-2006 deutsche mutual fund 101718;dws insta cash plus fund-dividend-daily dividend;10.3010;10.3010;10.3010;1nov-2006 101717;dws insta cash plus fund-dividend-monthly dividend;10.1841;10.1841;10.1841;1-nov-2006 101716;dws insta cash plus fund-dividend-weekly dividend;10.1949;10.1949;10.1949;1-nov-2006 101719;dws insta cash plus fund-growth-growth;12.1991;12.1991;12.1991;1-nov-2006 101722;dws insta cash plus fund-institutional plan-daily dividend;10.0195;10.0195;10.0195;1-nov-2006 101720;dws insta cash plus fund-institutional plandividend;10.0541;10.0541;10.0541;1-nov-2006 101721;dws insta cash plus fund-institutional plangrowth;11.4056;11.4056;11.4056;1-nov-2006 101723;dws insta cash plus fund-institutional plan-weekly dividend;10.1024;10.1024;10.1024;1-nov-2006 dsp merrill lynch mutual fund 100943;dsp merril lynch liquidity fund - regular plan-daily

dividend;10.0100;10.0100;10.0100;1-nov-2006 100941;dsp merril lynch liquidity fund - regular plandividend;12.4114;12.4114;12.4114;1-nov-2006 100940;dsp merril lynch liquidity fund - regular plangrowth;17.7945;17.7945;17.7945;1-nov-2006 103349;dsp merrill lynch liquidity fund- institutional plan-daily dividend;1000.2000;1000.2000;1000.2000;1-nov-2006 103347;dsp merrill lynch liquidity fund- institutional plangrowth;1061.9265;1061.9265;1061.9265;1-nov-2006 103348;dsp merrill lynch liquidity fund- institutional plan-weekly dividend;1001.1486;1001.1486;1001.1486;1-nov-2006 escorts mutual 103226;escorts 2006 103225;escorts 103228;escorts 2006 103227;escorts 2006

fund liquid plan-daily dividend option;10.6069;10.6069;10.6069;1-novliquid plan-growth option;10.6069;10.6069;10.6069;1-nov-2006 liquid plan-monthly dividend option;10.6069;10.6069;10.6069;1-novliquid plan-weekly dividend option;10.6069;10.6069;10.6069;1-nov-

franklin templeton mutual fund 101044;templeton india liquid plus-dividend plan;10.0000;10.0000;10.0000;1-nov2006 101048;templeton india liquid plus-growth plan;13.2616;13.2616;13.2616;1-nov-2006 102443;templeton india treasury management - institutiondaily;1000.2500;1000.2500;1000.2500;1-nov-2006 102441;templeton india treasury management - institutiongrowth;1136.4500;1136.4500;1136.4500;1-nov-2006 102442;templeton india treasury management - institutionweekly;1001.1659;1001.1659;1001.1659;1-nov-2006 100543;templeton india treasury management account-liquid plan - daily dividend;1000.2500;1000.2500;1000.2500;1-nov-2006 100544;templeton india treasury management account-liquid plan growth;1113.1703;1113.1703;1113.1703;1-nov-2006 100542;templeton india treasury management account-liquid plan - weekly dividend;1001.0972;1001.0972;1001.0972;1-nov-2006 100541;templeton india treasury management account-regular plan - daily dividend;1512.3400;1512.3400;1512.3400;1-nov-2006 100538;templeton india treasury management account-regular plan growth;1808.0660;1808.0660;1808.0660;1-nov-2006 100537;templeton india treasury management account-regular plan - weekly dividend;1244.9990;1244.9990;1244.9990;1-nov-2006 100547;templeton india treasury management account-super institutional plan daily dividend;1000.2500;1000.2500;1000.2500;1-nov-2006 100546;templeton india treasury management account-super institutional plan growth;1073.5539;1073.5539;1073.5539;1-nov-2006 100548;templeton india treasury management account-super institutional plan weekly dividend;1016.7299;1016.7299;1016.7299;1-nov-2006 hdfc mutual fund 101997;hdfc cash management fund - call plan-daily dividend plan;10.4266;10.4266;10.4266;1-nov-2006 101996;hdfc cash management fund - call plan-growth option;12.5234;12.5234;12.5234;1-nov-2006 101994;hdfc cash management fund - savings plan-daily dividend option;10.6364;10.6364;10.6364;1-nov-2006

101993;hdfc cash management fund - savings plan-growth option;15.1402;15.1402;15.1402;1-nov-2006 101995;hdfc cash management fund - savings plan-weekly dividend option;10.635;10.635;10.635;1-nov-2006 100869;hdfc liquid fund-dividend;0;0;0;19-jun-2006 100875;hdfc liquid fund-dividend - daily;10.1982;10.1982;10.1982;1-nov-2006 100876;hdfc liquid fund-dividend - monthly;10.267;10.267;10.267;1-nov-2006 100874;hdfc liquid fund-dividend - weekly;10.3143;10.3143;10.3143;1-nov-2006 100868;hdfc liquid fund-growth;14.4158;14.4158;14.4158;1-nov-2006 100877;hdfc liquid fund-premium plan - dividend-daily;12.2598;12.2598;12.2598;1nov-2006 100878;hdfc liquid fund-premium plan - dividend-weekly;12.4808;12.4808;12.4808;1nov-2006 100881;hdfc liquid fund-premium plus plan - dividendweekly;12.4224;12.4224;12.4224;1-nov-2006 100871;hdfc liquid fund-premium plus- dividend;0;0;0;19-jun-2006 100872;hdfc liquid fund-premium plus- growth;14.5366;14.5366;14.5366;1-nov-2006 100870;hdfc liquid fund-premium- dividend;0;0;0;19-jun-2006 100873;hdfc liquid fund-premium- growth;14.5054;14.5054;14.5054;1-nov-2006 hsbc mutual fund 101692;hsbc cash fund-institutional plan-dividend option daily;10.4401;10.4401;10.4401;1-nov-2006 101694;hsbc cash fund-institutional plan-dividend option monthly;10.4624;10.4624;10.4624;1-nov-2006 101693;hsbc cash fund-institutional plan-dividend option weekly;10.4590;10.4590;10.4590;1-nov-2006 101691;hsbc cash fund-institutional plan-growth option;12.2660;12.2660;12.2660;1nov-2006 101700;hsbc cash fund-institutional plus-dividend option daily;10.0056;10.0056;10.0056;1-nov-2006 101702;hsbc cash fund-institutional plus-dividend option monthly;10.0179;10.0179;10.0179;1-nov-2006 101701;hsbc cash fund-institutional plus-dividend option weekly;10.0154;10.0154;10.0154;1-nov-2006 101699;hsbc cash fund-institutional plus-growth;11.4428;11.4428;11.4428;1-nov-2006 101697;hsbc cash fund-regular plan-dividend - daily;10.1930;10.1930;10.1930;1-nov2006 101698;hsbc cash fund-regular plan-dividend - weekly;10.0129;10.0129;10.0129;1nov-2006 101696;hsbc cash fund-regular plan-growth option;12.2349;12.2349;12.2349;1-nov2006 ing vysya mutual fund 100194;ing vysya liquid fund-auto sweep growth option;10.0000;10.0000;10.0000;1nov-2006 100195;ing vysya liquid fund-auto sweep weekly dividend option;10.0000;10.0000;10.0000;1-nov-2006 100198;ing vysya liquid fund-institutional daily dividend option;10.0103;10.0103;10.0103;1-nov-2006 100196;ing vysya liquid fund-institutional growth option;11.4126;11.4126;11.4126;1-nov-2006 100197;ing vysya liquid fund-institutional weekly dividend option;10.0577;10.0577;10.0577;1-nov-2006 100192;ing vysya liquid fund-regular daily dividend option;10.7849;10.7849;10.7849;1-nov-2006 100190;ing vysya liquid fund-regular growth option;15.4045;15.4045;15.4045;1-nov2006

100191;ing vysya liquid fund-regular weekly dividend option;10.8283;10.8283;10.8283;1-nov-2006 100200;ing vysya liquid fund-super institutional daily dividend option;10.0024;10.0024;10.0024;1-nov-2006 100199;ing vysya liquid fund-super institutional growth option;10.7993;10.7993;10.7993;1-nov-2006 100201;ing vysya liquid fund-super institutional weekly dividend option;10.0881;10.0881;10.0881;1-nov-2006 jm financial mutual fund 101420;jm floater fund - short term plan-dividend option;10.0883;10.0883;10.0883;1-nov-2006 101421;jm floater fund - short term plan-growth option;11.9849;11.9849;11.9849;1nov-2006 101549;jm high liquidity - bonus option;10.4803;10.4803;10.4803;1-nov-2006 101078;jm high liquidity daily dividend plan;10.4302;10.4302;10.4302;1-nov-2006 100241;jm high liquidity fund-- institutional plan dividend;10.1253;10.1253;10.1253;1-nov-2006 100237;jm high liquidity fund-- institutional plan growth;12.0395;12.0395;12.0395;1-nov-2006 100243;jm high liquidity fund-- premium plan - daily dividend option;10.0000;10.0000;10.0000;1-nov-2006 100244;jm high liquidity fund-- quarterly dividend;11.4904;11.4904;11.4904;1-nov2006 100233;jm high liquidity fund-dividend;10.3597;10.3597;10.3597;1-nov-2006 100234;jm high liquidity fund-growth;19.9566;19.9566;19.9566;1-nov-2006 100238;jm high liquidity fund-institutional plan - daily dividend;10.0159;10.0159;10.0159;1-nov-2006 100245;jm high liquidity fund-super institutional plan- daily dividend;10.0165;10.0165;10.0165;1-nov-2006 100247;jm high liquidity fund-super institutional plangrowth;11.4481;11.4481;11.4481;1-nov-2006 100246;jm high liquidity fund-super institutional plan- weekly dividend;10.1130;10.1130;10.1130;1-nov-2006 104272;jm money manager fund - regular plan - dividend option;10.0000;10.0000;10.0000;1-nov-2006 104271;jm money manager fund - regular plan - growth option;10.0646;10.0646;10.0646;1-nov-2006 104270;jm money manager fund - super plan - dividend option;10.0000;10.0000;10.0000;1-nov-2006 104269;jm money manager fund - super plan - growth plan;10.0698;10.0698;10.0698;1nov-2006 104268;jm money manager fund - super plus plan - dividend option;10.0000;10.0000;10.0000;1-nov-2006 104267;jm money manager fund - super plus plan - growth option;10.0713;10.0713;10.0713;1-nov-2006 kotak mahindra mutual fund 100830;kotak liquid-institutional plan (growth);14.589;14.589;14.589;1-nov-2006 100832;kotak liquid-institutional plan (weekly dividend);10.0257;10.0257;10.0257;1-nov-2006 100831;kotak liquid-institutional plan - (daily dividend);12.2281;12.2281;12.2281;1-nov-2006 100833;kotak liquid-institutional premium plan - (daily dividend);12.2281;12.2281;12.2281;1-nov-2006 100834;kotak liquid-institutional premium plan (dividend);10.0386;10.0386;10.0386;1-nov-2006

100835;kotak liquid-institutional premium plan (growth);14.6767;14.6767;14.6767;1-nov-2006 100828;kotak liquid-regular (dividend);10.0231;10.0231;10.0231;1-nov-2006 100829;kotak liquid-regular (growth);14.3883;14.3883;14.3883;1-nov-2006 100836;kotak liquid-sweep (daily dividend);10.0071;10.0071;10.0071;1-nov-2006 lic mutual fund 101184;licmf liquid fund-dividend;10.9801;10.9801;10.9801;1-nov-2006 101185;licmf liquid fund-growth;13.1750;13.1750;13.1750;1-nov-2006 principal mutual fund 100892;principal cash management-liquid option-daily dividend;10.0022;10.0022;10.0022;1-nov-2006 100887;principal cash management-liquid option-dividend plan;10.1312;10.1312;10.1312;1-nov-2006 100888;principal cash management-liquid option-growth plan;14.2919;14.2919;14.2919;1-nov-2006 100895;principal cash management-liquid option-insti premium - daily dividend;10.0007;10.0007;10.0007;1-nov-2006 100898;principal cash management-liquid option-insti premium growth;11.3255;11.3255;11.3255;1-nov-2006 100897;principal cash management-liquid option-insti premium - monthly dividend;10.0085;10.0085;10.0085;1-nov-2006 100896;principal cash management-liquid option-insti premium - weekly dividend;10.0126;10.0126;10.0126;1-nov-2006 100894;principal cash management-liquid option-institutional � daily dividend plan;10.0022;10.0022;10.0022;1-nov-2006 100893;principal cash management-liquid option-institutional � growth plan;12.002;12.002;12.002;1-nov-2006 100891;principal cash management-liquid option-institutional � monthly dividend plan;10.009;10.009;10.009;1-nov-2006 100890;principal cash management-liquid option-institutional � weekly dividend plan;10.013;10.013;10.013;1-nov-2006 100889;principal cash management-liquid option-monthly dividend;10.0084;10.0084;10.0084;1-nov-2006 102726;principal floating rate fund - smp-daily dividend;10.0007;10.0007;10.0007;1-nov-2006 102725;principal floating rate fund - smp-growth;11.2716;11.2716;11.2716;1-nov2006 102730;principal floating rate fund - smp-insti. daily dividend;10.0007;10.0007;10.0007;1-nov-2006 102729;principal floating rate fund - smp-insti. growth;11.3103;11.3103;11.3103;1nov-2006 102732;principal floating rate fund - smp-insti. monthly dividend;10.2562;10.2562;10.2562;1-nov-2006 102731;principal floating rate fund - smp-insti. weekly dividend;10.0123;10.0123;10.0123;1-nov-2006 102728;principal floating rate fund - smp-monthly dividend;10.1254;10.1254;10.1254;1-nov-2006 102727;principal floating rate fund - smp-weekly dividend;10.0122;10.0122;10.0122;1-nov-2006 prudential icici mutual fund 100359;prudential icici liquid plan-dividend-institutional plus - daily; 11.8515 ; 11.8515 ; 11.8515 ;1-nov-2006 100361;prudential icici liquid plan-dividend-institutional plus - monthly; 11.9194 ; 11.9194 ; 11.9194 ;1-nov-2006 100360;prudential icici liquid plan-dividend-institutional plus - weekly; 11.8579

; 11.8579 ; 11.8579 ;1-nov-2006 100358;prudential icici liquid plan-dividend-institutional quarterly;0;0;0;3-aug2006 100357;prudential icici liquid plan-dividend-quarterly option; 10.7871 ; 10.7871 ; 10.7871 ;1-nov-2006 100362;prudential icici liquid plan-growth option-institutional plus - growth; 18.0373 ; 18.0373 ; 18.0373 ;1-nov-2006 103343;prudential icici liquid plan - -super institutional dividend daily; 10.0000 ; 10.0000 ; 10.0000 ;1-nov-2006 103341;prudential icici liquid plan - -super institutional dividend monthly; 10.0040 ; 10.0040 ; 10.0040 ;1-nov-2006 103342;prudential icici liquid plan - -super institutional dividend weekly; 10.0040 ; 10.0040 ; 10.0040 ;1-nov-2006 103340;prudential icici liquid plan - -super institutional growth option; 10.6293 ; 10.6293 ; 10.6293 ;1-nov-2006 104308;prudential icici liquid plan - halfyearly dividend option; 10.0713 ; 10.0713 ; 10.0713 ;1-nov-2006 103344;prudential icici liquid plan - institutional option - i - growth plan; 10.4035 ; 10.4035 ; 10.4035 ;1-nov-2006 101754;prudential icici liquid plan--dividend daily-; 11.8514 ; 11.8514 ; 11.8514 ;1-nov-2006 101755;prudential icici liquid plan--dividend monthly-; 11.8370 ; 11.8370 ; 11.8370 ;1-nov-2006 101752;prudential icici liquid plan--dividend-; 11.8349 ; 11.8349 ; 11.8349 ;1nov-2006 101750;prudential icici liquid plan--growth-; 17.8102 ; 17.8102 ; 17.8102 ;1-nov2006 101753;prudential icici liquid plan--institutional plan - dividend-; 11.8457 ; 11.8457 ; 11.8457 ;1-nov-2006 101751;prudential icici liquid plan--institutional plan - growth-; 17.9824 ; 17.9824 ; 17.9824 ;1-nov-2006 101748;prudential icici liquid plan--institutional plan-daily dividend; 11.8502 ; 11.8502 ; 11.8502 ;1-nov-2006 101749;prudential icici liquid plan--institutional plan-monthly dividend; 10.0038 ; 10.0038 ; 10.0038 ;1-nov-2006 101221;prudential icici sweep plan; 12.3400 ; 12.3400 ; 12.3400 ;1-nov-2006 103634;prudential icici sweep plan - cash option-dividend option-daily; 10.0000 ; 10.0000 ; 10.0000 ;1-nov-2006 103636;prudential icici sweep plan - cash option-dividend option-fortnightly; 10.0036 ; 10.0036 ; 10.0036 ;1-nov-2006 103637;prudential icici sweep plan - cash option-dividend option-monthly; 10.0037 ; 10.0037 ; 10.0037 ;1-nov-2006 103635;prudential icici sweep plan - cash option-dividend option-weekly; 10.0036 ; 10.0036 ; 10.0036 ;1-nov-2006 103633;prudential icici sweep plan - cash option-growth option-; 10.4425 ; 10.4425 ; 10.4425 ;1-nov-2006 quantum mutual fund 103736;quantum liquid fund-daily dividend re-investment plan;10.0000;10.0000;10.0000;1-nov-2006 103734;quantum liquid fund-growth plan;10.3443;10.3443;10.3443;1-nov-2006 103735;quantum liquid fund-monthly dividend payout plan;10.0130;10.0130;10.0130;1nov-2006 reliance mutual fund 100849;reliance liquid fund-cash plan-daily dividend option;11.1411;11.1411;11.1411;1-nov-2006

100848;reliance liquid fund-cash plan-dividend;10.9253;10.9253;10.9253;1-nov-2006 100845;reliance liquid fund-cash plan-growth;12.7066;12.7066;12.7066;1-nov-2006 100852;reliance liquid fund-institutional plan-daily dividend option;15.286;15.286;15.286;1-nov-2006 100851;reliance liquid fund-institutional plan-growth option;17.6828;17.6828;17.6828;1-nov-2006 100855;reliance liquid fund-institutional plan-monthly dividend;15.4008;15.4008;15.4008;1-nov-2006 100853;reliance liquid fund-institutional plan-weekly dividend;15.3163;15.3163;15.3163;1-nov-2006 100842;reliance liquid fund-treasury plan-retail option - daily dividend option;15.2413;15.2413;15.2413;1-nov-2006 100837;reliance liquid fund-treasury plan-retail option - growth option growth plan;17.5366;17.5366;17.5366;1-nov-2006 100838;reliance liquid fund-treasury plan-retail option - weekly dividend;10.3503;10.3503;10.3503;1-nov-2006 100843;reliance liquid fund-treasury plan-retail plan monthly dividend;11.0681;11.0681;11.0681;1-nov-2006 100844;reliance liquid fund-treasury plan-retail plan quarterly dividend option;17.1558;17.1558;17.1558;1-nov-2006 103049;reliance liquidity fund-bonus plan-bonus option;-;-;-;5-jan-2006 103050;reliance liquidity fund-dividend plan-daily dividend reinvestment;10.0031;10.0031;10.0031;1-nov-2006 103052;reliance liquidity fund-dividend plan-monthly dividend plan;10.6621;10.6621;10.6621;1-nov-2006 103051;reliance liquidity fund-dividend plan-weekly dividend reinvesment;10.0116;10.0116;10.0116;1-nov-2006 103048;reliance liquidity fund-growth plan-growth option;10.8756;10.8756;10.8756;1-nov-2006 sahara mutual fund 101397;sahara liquid fund-fixed pricing - weekly dividend option;1024.6207;1024.6207;1024.6207;1-nov-2006 101393;sahara liquid fund-fixed pricing - daily dividend option;1024.5648;1024.5648;1024.5648;1-nov-2006 101394;sahara liquid fund-fixed pricing - growth option;1301.2320;1301.2320;1301.2320;1-nov-2006 101398;sahara liquid fund-fixed pricing - monthly dividend option;1025.2696;1025.2696;1025.2696;1-nov-2006 101399;sahara liquid fund-variable pricing - daily dividend option;1024.5757;1024.5757;1024.5757;1-nov-2006 101402;sahara liquid fund-variable pricing - growth option;1304.3642;1304.3642;1304.3642;1-nov-2006 101400;sahara liquid fund-variable pricing - weekly dividend option;1025.7224;1025.7224;1025.7224;1-nov-2006 101401;sahara liquid fund-variable pricing- monthly dividend option;1025.8867;1025.8867;1025.8867;1-nov-2006 sbi mutual fund 102960;sbi magnum inst. income fund - savings fortnightly(d);10.1074;10.1074;10.1074;1-nov-2006 102870;sbi magnum inst. income fund - savings wkly(d);10.5688;10.5688;10.5688;1-nov-2006 103140;sbi magnum insta cash fund - liquid floater plan dividend;10.2335;10.2335;10.2335;1-nov-2006 101206;sbi magnum insta cash fund - liquid floater plan growth;12.5643;12.5643;12.5643;1-nov-2006 102058;sbi magnum institutional income fund - savings -

dividend;10.0325;10.0325;10.0325;1-nov-2006 101929;sbi magnum institutional income fund - savings growth;11.6958;11.6958;11.6958;1-nov-2006 100641;sbi micf cash plan;16.3010;16.3010;16.3010;1-nov-2006 103884;sbi micf dividend plan;10.6150;10.6150;10.6150;1-nov-2006 standard chartered mutual fund 103525;standard chartered liquidity manager (sclm)-a-dividend daily;10.001;10.001;10.001;1-nov-2006 103527;standard chartered liquidity manager (sclm)-a-dividend monthly;10.0021;10.0021;10.0021;1-nov-2006 103526;standard chartered liquidity manager (sclm)-a-dividend weekly;10.0096;10.0096;10.0096;1-nov-2006 103524;standard chartered liquidity manager (sclm)-agrowth;10.4565;10.4565;10.4565;1-nov-2006 103598;standard chartered liquidity manager plus-a-dividend daily;1000.1;1000.1;1000.1;1-nov-2006 103600;standard chartered liquidity manager plus-a-dividend monthly;1000.3546;1000.3546;1000.3546;1-nov-2006 103599;standard chartered liquidity manager plus-a-dividend weekly;1001.0768;1001.0768;1001.0768;1-nov-2006 103597;standard chartered liquidity manager plus-agrowth;1040.8818;1040.8818;1040.8818;1-nov-2006 sundaram bnp paribas mutual fund 100619;sundaram bnp paribas money fund-quarterly dividend reinvestment;10.2245;10.2245;10.2245;1-nov-2006 100618;sundaram bnp paribas money fund-appreciation;15.2555;15.2555;15.2555;1-nov2006 100620;sundaram bnp paribas money fund-daily dividend reinvestment;10.0953;10.0953;10.0953;1-nov-2006 100622;sundaram bnp paribas money fund-fortnightly div reinvst;10.1895;10.1895;10.1895;1-nov-2006 100623;sundaram bnp paribas money fund-monthly div. reinvst;10.1104;10.1104;10.1104;1-nov-2006 100621;sundaram bnp paribas money fund-weekly div. reinvst;10.2943;10.2943;10.2943;1-nov-2006 103392;sundaram bnp paribas money fund super institutional daily div. reinvest;10.0953;10.0953;10.0953;1-nov-2006 103395;sundaram bnp paribas money fund super institutional fortnightly div.rein;0.0000;0.0000;0.0000;1-nov-2006 103397;sundaram bnp paribas money fund super institutional growth;15.3385;15.3385;15.3385;1-nov-2006 103396;sundaram bnp paribas money fund super institutional monthly div.;0.0000;0.0000;0.0000;1-nov-2006 103393;sundaram bnp paribas money fund super institutional qrtly div. reinvest;0.0000;0.0000;0.0000;1-nov-2006 103394;sundaram bnp paribas money fund super institutional weekly div. rein;10.3292;10.3292;10.3292;1-nov-2006 102701;sundaram bnp paribas money fund-institutional plan-daily div. reinvestment;10.0953;10.0953;10.0953;1-nov-2006 102702;sundaram bnp paribas money fund-institutional plan-fortnightly div reinvestment;0.0000;0.0000;0.0000;1-nov-2006 102703;sundaram bnp paribas money fund-institutional plan-growth option;15.3014;15.3014;15.3014;1-nov-2006 102704;sundaram bnp paribas money fund-institutional plan-monthly div. reinvestment;10.1528;10.1528;10.1528;1-nov-2006

102705;sundaram bnp paribas money fund-institutional plan-quarterly div. reinvestment;0.0000;0.0000;0.0000;1-nov-2006 102706;sundaram bnp paribas money fund-institutional plan-weekly div. reinvestment;10.3278;10.3278;10.3278;1-nov-2006 tata mutual fund 101859;tata high investment plan - weekly;1146.7353;1146.7353;1146.7353;1-nov-2006 101984;tata liquid high investment plan - daily;1114.3379;1114.3379;1114.3379;1nov-2006 101860;tata liquid high investment plan - growth;1212.0824;1212.0824;1212.0824;1nov-2006 101985;tata liquid high investment plan - monthly;1019.7620;1019.7620;1019.7620;1nov-2006 101982;tata liquid retail investment plan - daily;1116.8143;1116.8143;1116.8143;1nov-2006 101983;tata liquid retail investment plan fortnightly;1145.1881;1145.1881;1145.1881;1-nov-2006 101858;tata liquid retail investment plan growth;1682.3523;1682.3523;1682.3523;1-nov-2006 101847;tata liquid super high investment plan appreciation;1338.1522;1338.1522;1338.1522;1-nov-2006 101987;tata liquid super high investment plan monthly;1149.3267;1149.3267;1149.3267;1-nov-2006 101861;tata liquid super high investment plan weekly;1150.7272;1150.7272;1150.7272;1-nov-2006 103631;tata liquidity management fund - daily div;1002.2592;1002.2592;1002.2592;1nov-2006 103632;tata liquidity management fund - growth;1045.5554;1045.5554;1045.5554;1nov-2006 103519;tata liquidity management fund - weekly div;1005.6680;1005.6680;1005.6680;1-nov-2006 101986;tata super high investment plan - daily;1114.5200;1114.5200;1114.5200;1nov-2006 taurus mutual fund 104240;taurus liquid fund-dividend;10.0027;10.0027;10.0027;1-nov-2006 104241;taurus liquid fund-growth;10.1029;10.1029;10.1029;1-nov-2006 uti mutual fund 102009;uti- liquid 102007;uti- liquid 102010;uti- liquid nov-2006 102012;uti- liquid nov-2006 102011;uti- liquid 2006 102013;uti- liquid 2006 102008;uti- liquid 102004;uti- liquid 102003;uti- liquid

fund-cash plan-growth;1189.6937;1189.6937;1189.6937;1-nov-2006 fund-cash plan-income;1016.32;1016.32;1016.32;1-nov-2006 fund-cash plan-inst - income;1019.4457;1019.4457;1019.4457;1fund-cash plan-inst growth;1195.3651;1195.3651;1195.3651;1fund-cash plan-inst mthl;1029.2152;1029.2152;1029.2152;1-novfund-cash plan-inst wkly;1022.6667;1022.6667;1022.6667;1-novfund-cash plan-mtly;1032.4878;1032.4878;1032.4878;1-nov-2006 fund-short term plan-growth;12.0095;12.0095;12.0095;1-nov-2006 fund-short term plan-income;10.3434;10.3434;10.3434;1-nov-2006

open ended schemes ( money market ) deutsche mutual fund 104234;dws money plus fund - dividend - daily;10.0259;10.0109;10.0259;1-nov-2006 103590;dws money plus fund-dividend;10.0928;10.0777;10.0928;1-nov-2006

103592;dws money plus fund-dividend - weekly;10.0418;10.0267;10.0418;1-nov-2006 103591;dws money plus fund-growth;10.4693;10.4536;10.4693;1-nov-2006 escorts mutual fund 103094;escorts mutual fund unclaimed dundee balanced fund;7.8921;7.8921;7.8921;1nov-2006 103093;escorts mutual fund unclaimed dundee corporate bond fund-annual dividend;10.6239;10.6239;10.6239;1-nov-2006 103089;escorts mutual fund unclaimed dundee corporate bond fundappreciation;13.2341;13.2341;13.2341;1-nov-2006 103092;escorts mutual fund unclaimed dundee corporate bond fund-half yearly dividend;10.2768;10.2768;10.2768;1-nov-2006 103090;escorts mutual fund unclaimed dundee corporate bond fund-monthly dividend;10.1601;10.1601;10.1601;1-nov-2006 103091;escorts mutual fund unclaimed dundee corporate bond fund-quarterly dividend;10.2554;10.2554;10.2554;1-nov-2006 103041;escorts mutual fund unclaimed dundee liquidity fundappreciation;15.5521;15.5521;15.5521;1-nov-2006 103042;escorts mutual fund unclaimed dundee liquidity funddividend;11.1932;11.1932;11.1932;1-nov-2006 103047;escorts mutual fund unclaimed dundee psu bond fund-annual dividend;10.6356;10.6356;10.6356;1-nov-2006 103043;escorts mutual fund unclaimed dundee psu bond fundappreciation;13.4351;13.4351;13.4351;1-nov-2006 103046;escorts mutual fund unclaimed dundee psu bond fund-half yearly dividend;10.2883;10.2883;10.2883;1-nov-2006 103044;escorts mutual fund unclaimed dundee psu bond fund-monthly dividend;10.1393;10.1393;10.1393;1-nov-2006 103045;escorts mutual fund unclaimed dundee psu bond fund-quarterly dividend;10.2670;10.2670;10.2670;1-nov-2006 103033;escorts mutual fund unclaimed dundee sovereign trust-annual dividend;11.7886;11.7886;11.7886;1-nov-2006 103029;escorts mutual fund unclaimed dundee sovereign trustappreciation;17.8057;17.8057;17.8057;1-nov-2006 103032;escorts mutual fund unclaimed dundee sovereign trust-half yearly dividend;11.1265;11.1265;11.1265;1-nov-2006 103030;escorts mutual fund unclaimed dundee sovereign trust-monthly dividend;10.8806;10.8806;10.8806;1-nov-2006 103095;escorts mutual fund unclaimed dundee tax saver fund;9.5757;9.5757;9.5757;1nov-2006 franklin templeton mutual fund 100561;templeton india money market account;1.0000;1.0000;1.0000;1-nov-2006 uti mutual 100725;uti 100723;uti 100724;uti

fund mmf-daily dividend;17.469;17.469;17.469;1-nov-2006 mmf-growth;20.3854;20.3854;20.3854;1-nov-2006 mmf-income;17.5904;17.5904;17.5904;1-nov-2006

open ended schemes ( gilt ) birla sun life mutual fund 100056;birla gilt plus-liquid plan-birla gilt plus - liquid plan (annual dividend);11.7830;11.7830;11.7830;1-nov-2006 100054;birla gilt plus-liquid plan-dividend;10.7149;10.7149;10.7149;1-nov-2006 100055;birla gilt plus-liquid plan-growth;17.6951;17.6951;17.6951;1-nov-2006 100059;birla gilt plus-pf plan-birla gilt plus - pf plan (annual

dividend);20.4674;20.4674;20.4674;1-nov-2006 100057;birla gilt plus-pf plan-dividend;10.6898;10.5829;10.6898;1-nov-2006 100058;birla gilt plus-pf plan-growth;20.4665;20.2618;20.4665;1-nov-2006 100062;birla gilt plus-regular plan-birla gilt plus - regular plan (annual dividend);23.0366;23.0366;23.0366;1-nov-2006 100060;birla gilt plus-regular plan-dividend;11.2431;11.2431;11.2431;1-nov-2006 100061;birla gilt plus-regular plan-growth;22.9896;22.9896;22.9896;1-nov-2006 103187;birla sun life govt, securities long term fund-plan a (divivdend);10.2858;10.2858;10.2858;1-nov-2006 103188;birla sun life govt, securities long term fund-plan b (growth);19.4345;19.4345;19.4345;1-nov-2006 103189;birla sun life govt, securities short term fund-plan a(dividend);10.1084;10.1084;10.1084;1-nov-2006 103190;birla sun life govt, securities short term fund-plan b(growth);15.3280;15.3280;15.3280;1-nov-2006 bob mutual 101188;bob 101187;bob 101190;bob

fund gilt fund-dividend plan;11.0786;11.0232;11.0786;1-nov-2006 gilt fund-growth plan;11.0775;11.0221;11.0775;1-nov-2006 gilt fund-pf plan (growth);10.4412;10.4412;10.4412;1-nov-2006

canbank mutual fund 100597;cangilt (pgs)-growth plan;18.1910;18.1910;18.1910;1-nov-2006 100596;cangilt (pgs)-income plan;10.3821;10.3821;10.3821;1-nov-2006 dbs chola mutual fund 100580;dbs chola gilt-investment-cumulative;18.4674;18.4674;18.4674;1-nov-2006 100579;dbs chola gilt-investment-quarterly dividend;10.1574;10.1574;10.1574;1-nov2006 dsp merrill lynch mutual fund 100085;dsp merrill lynch government securities dividend;11.4433;11.4433;11.4433;1-nov-2006 100084;dsp merrill lynch government securities growth;22.96;22.96;22.96;1-nov-2006 100086;dsp merrill lynch government securities dividend;10.1238;10.1238;10.1238;1-nov-2006 100088;dsp merrill lynch government securities dividend;10.9655;10.9655;10.9655;1-nov-2006 100087;dsp merrill lynch government securities growth;16.6224;16.6224;16.6224;1-nov-2006 100089;dsp merrill lynch government securities dividend;10.0511;10.0511;10.0511;1-nov-2006

fund-plan afund-plan afund-plan a-monthly fund-plan bfund-plan bfund-plan b-monthly

escorts mutual fund 101071;escorts gilt plan-dividend option;13.3913;13.3913;13.3913;1-nov-2006 101072;escorts gilt plan-growth option;14.6355;14.6355;14.6355;1-nov-2006 franklin templeton mutual fund 100486;templeton india govt.sec. fund-composite dividend;10.8060;10.7520;10.8060;1-nov-2006 100485;templeton india govt.sec. fund-composite growth;23.8492;23.7300;23.8492;1-nov-2006 100495;templeton india govt.sec. fund-long term bonus;12.3341;12.3341;12.3341;1-nov-2006 100494;templeton india govt.sec. fund-long term dividend;10.8777;10.8777;10.8777;1-nov-2006 100493;templeton india govt.sec. fund-long term

plan plan plan plan plan -

growth;16.2818;16.2818;16.2818;1-nov-2006 100491;templeton india govt.sec. fund-pf plan dividend;10.4740;10.4373;10.4740;1-nov-2006 100490;templeton india govt.sec. fund-pf plan - growth;10.4740;10.4373;10.4740;1nov-2006 100487;templeton india govt.sec. fund-treasury plan(dividend option);10.6937;10.6937;10.6937;1-nov-2006 100489;templeton india govt.sec. fund-treasury plan(growth option);13.6453;13.6453;13.6453;1-nov-2006 hdfc mutual fund 101084;hdfc gilt fund-long term-dividend;10.2843;10.2843;10.2843;1-nov-2006 101083;hdfc gilt fund-long term-growth;15.5227;15.5227;15.5227;1-nov-2006 101081;hdfc gilt fund-short term-dividend;10.5074;10.5074;10.5074;1-nov-2006 101082;hdfc gilt fund-short term-growth;13.4256;13.4256;13.4256;1-nov-2006 101992;hdfc sovereign gilt fund - investment plan-dividend option;10.7689;10.7689;10.7689;27-mar-2006 101991;hdfc sovereign gilt fund - investment plan-growth option;15.6115;15.6115;15.6115;27-mar-2006 101879;hdfc sovereign gilt fund - provident plan-dividend option;10.8246;10.8246;10.8246;27-mar-2006 101878;hdfc sovereign gilt fund - provident plan-growth option;17.6396;17.6396;17.6396;27-mar-2006 101877;hdfc sovereign gilt fund - savings plan-dividend option;10.8628;10.8628;10.8628;27-mar-2006 101876;hdfc sovereign gilt fund - savings plan-growth option;13.729;13.729;13.729;27-mar-2006 hsbc mutual fund 102065;hsbc gilt fund-short term plan-dividend;10.7352;10.7352;10.7352;1-nov-2006 102066;hsbc gilt fund-short term plan-growth;10.9224;10.9224;10.9224;1-nov-2006 ing vysya mutual fund 101406;ing vysya gilt fund-dividend option;11.9972;11.9972;11.9972;1-nov-2006 101405;ing vysya gilt fund-growth option;11.9972;11.9972;11.9972;1-nov-2006 102386;ing vysya gilt fund provident fund - dynamic plan-cyclical series option 2005;10.2292;10.2292;10.2292;27-mar-2006 102387;ing vysya gilt fund provident fund - dynamic plan-cyclical series option 2006;10.3308;10.3308;10.3308;1-nov-2006 102382;ing vysya gilt fund provident fund - dynamic plan-growth auto income payout option;11.3582;11.3582;11.3582;1-nov-2006 102383;ing vysya gilt fund provident fund - dynamic plan-half yearly dividend option;10.2306;10.2306;10.2306;1-nov-2006 102381;ing vysya gilt fund provident fund - dynamic plan-regular growth plan;11.3582;11.3582;11.3582;1-nov-2006 102384;ing vysya gilt fund provident fund - dynamic plan-yearly dividend option;10.4550;10.4550;10.4550;1-nov-2006 jm financial mutual fund 102180;jm g-sec - pf plus-dividend plan;11.0188;11.0188;11.0188;1-nov-2006 102179;jm g-sec - pf plus-growth plan;11.0163;11.0163;11.0163;1-nov-2006 100251;jm g-sec fund-pf plan - growth plan;21.7924;21.7924;21.7924;1-nov-2006 100252;jm g-sec fund-pf plan -dividend plan;19.9684;19.9684;19.9684;1-nov-2006 100253;jm g-sec fund-regular plan- growth plan- bonus option;10.1812;10.1812;10.1812;1-nov-2006 100249;jm g-sec fund-regular plan-dividend;10.2324;10.2324;10.2324;1-nov-2006 100250;jm g-sec fund-regular plan-growth plan - growth option;20.9300;20.9300;20.9300;1-nov-2006

kotak mahindra mutual fund 100280;kotak gilt-investment provident fund and trustdividend;10.9165;10.9165;10.9165;1-nov-2006 100281;kotak gilt-investment provident fund and trustgrowth;23.8181;23.8181;23.8181;1-nov-2006 100264;kotak gilt-investment regular-dividend;11.3262;11.3262;11.3262;1-nov-2006 100265;kotak gilt-investment regular-growth;23.5463;23.5463;23.5463;1-nov-2006 100263;kotak gilt-savings-annual dividend;11.919;11.919;11.919;1-nov-2006 100262;kotak gilt-savings-growth;17.8234;17.8234;17.8234;1-nov-2006 100261;kotak gilt-savings-monthly dividend;10.4526;10.4526;10.4526;1-nov-2006 lic mutual 100318;lic 100319;lic 100316;lic 2006 100317;lic 2006

fund mf govt securities fund-pf plan (d);10.7743;10.7743;10.7743;1-nov-2006 mf govt securities fund-pf plan (g);10.7743;10.7743;10.7743;1-nov-2006 mf govt securities fund-regular plan (d);10.8593;10.8593;10.8593;1-novmf govt securities fund-regular plan (g);18.6846;18.6846;18.6846;1-nov-

principal mutual fund 101119;principal gilt fund-investment-dividend - annually;13.19;13.19;13.19;1-nov2006 101116;principal gilt fund-investment-dividend - half yearly;11.148;11.148;11.148;1-nov-2006 101117;principal gilt fund-investment-dividend quarterly;11.2339;11.2339;11.2339;1-nov-2006 101118;principal gilt fund-investment-growth;16.0552;16.0552;16.0552;1-nov-2006 101124;principal gilt fund-provident-annual;10.5162;10.4636;10.5162;1-nov-2006 101126;principal gilt fund-provident-annual rebalancing 2005;10.8023;10.7483;10.8023;1-nov-2006 101122;principal gilt fund-provident-growth;10.8488;10.7946;10.8488;1-nov-2006 101123;principal gilt fund-provident-haly yearly;10.1324;10.0817;10.1324;1-nov2006 101121;principal gilt fund-savings-dividend;10.2596;10.2596;10.2596;1-nov-2006 101120;principal gilt fund-savings-growth;13.8375;13.8375;13.8375;1-nov-2006 prudential icici mutual 100368;prudential icici ;1-nov-2006 100369;prudential icici ;1-nov-2006 100370;prudential icici ;1-nov-2006 100371;prudential icici nov-2006 100372;prudential icici ; 10.3095 ;1-nov-2006 102248;prudential icici 11.2897 ;1-nov-2006

fund gilt fund-investment-dividend; 10.7748 ; 10.7748 ; 10.7748 gilt fund-investment-growth; 21.9543 ; 21.9543 ; 21.9543 gilt fund-treasury-dividend; 10.5649 ; 10.5649 ; 10.5649 gilt fund-treasury-growth; 17.7026 ; 17.7026 ; 17.7026 ;1gilt fund-treasury-half yearly dividend; 10.3095 ; 10.3095 gilt fund treasury plan pf option; 11.2897 ; 11.1993 ;

reliance mutual fund 101646;reliance gilt securities fund-retail plan - long term plandividend;11.4172;11.4172;11.4172;1-nov-2006 101644;reliance gilt securities fund-retail plan - long term plangrowth;12.5607;12.5607;12.5607;1-nov-2006 101648;reliance gilt securities fund-retail plan - short term plan-

growth;11.2491;11.2491;11.2491;1-nov-2006 102409;reliance gilt securities fund-long term-p f -plan-automatic capital appreciation payout;12.5607;12.5607;12.5607;1-nov-2006 102410;reliance gilt securities fund-long term-p f -plan-defined maturity debt;12.5607;12.5607;12.5607;1-nov-2006 sahara mutual fund 101171;sahara gilt fund-dividend;11.1011;11.1011;11.1011;1-nov-2006 101170;sahara gilt fund-growth;12.1391;12.1391;12.1391;1-nov-2006 sbi mutual fund 101950;sbi mglt- dividend - pf (fixed period - 1 yr) option;10.1112;10.0606;10.1112;1-nov-2006 101951;sbi mglt- dividend - pf (fixed period - 2 yrs) option;10.1056;10.0349;10.1056;1-nov-2006 101952;sbi mglt- dividend - pf (fixed period - 3 yrs) option;10.0944;10.0036;10.0944;1-nov-2006 101935;sbi mglt- dividend - pf (regular) option;10.1536;10.1536;10.1536;1-nov2006 102061;sbi mglt- growth - pf (fixed period - 1 yr) option;10.6764;10.6230;10.6764;1-nov-2006 101933;sbi mglt- growth - pf (fixed period - 2 yrs) option;10.7140;10.6390;10.7140;1-nov-2006 101934;sbi mglt- growth - pf (fixed period - 3 yrs) option;10.6051;10.5097;10.6051;1-nov-2006 101932;sbi mglt- growth - pf (regular) option;10.7992;10.7992;10.7992;1-nov-2006 100999;sbi mglt-dividend;10.1137;10.1137;10.1137;1-nov-2006 101001;sbi mglt-growth;16.8923;16.8923;16.8923;1-nov-2006 101003;sbi mgst-dividend;10.0093;10.0093;10.0093;1-nov-2006 101002;sbi mgst-growth;14.4551;14.4551;14.4551;1-nov-2006 standard chartered mutual fund 102306;grindlays government securities fund-provident fund plan-institutional plan-plan b-growth/appreciation;10.9641;10.9641;10.9641;1-nov-2006 102311;grindlays government securities fund-provident fund plan-institutional plan-plan b-quarterly dividend;10.3221;10.3221;10.3221;1-nov-2006 102304;grindlays government securities fund-provident fund plan-regular- plan aannual dividend;10.5735;10.5735;10.5735;1-nov-2006 102300;grindlays government securities fund-provident fund plan-regular- plan agrowth/appreciation;10.9313;10.9313;10.9313;1-nov-2006 102305;grindlays government securities fund-provident fund plan-regular- plan aquarterly dividend;10.3276;10.3276;10.3276;1-nov-2006 sundaram bnp paribas mutual fund 101092;sundaram bnp paribas gilt fund (app. option);13.1775;13.1775;13.1775;1-nov2006 101059;sundaram bnp paribas gilt fund (div. option);10.5389;10.5389;10.5389;1nov-2006 tata mutual 101902;tata 102016;tata 102069;tata 101946;tata 101164;tata 102070;tata 2006 101944;tata

fund gilt gilt gilt gilt gilt gilt

high fund - dividend opt;12.0654;11.9447;12.0654;1-nov-2006 high fund - growth;14.0082;13.8681;14.0082;1-nov-2006 retirement plan (28-2--06) growth;0.0000;0.0000;0.0000;1-nov-2006 retirement plan (28-2-04) div;0.0000;0.0000;0.0000;1-nov-2006 retirement plan (28-2-04) growth;0.0000;0.0000;0.0000;4-jan-2006 retirement plan (28-2-07) growth;10.3650;10.3132;10.3650;1-nov-

gilt retirement plan (28-2-08) div;10.4402;10.3880;10.4402;1-nov-2006

102079;tata gilt retirement plan (28-2-09) dividend;10.3963;10.3443;10.3963;1-nov2006 102062;tata gilt retirement plan (28-2-09) growth;10.4468;10.3946;10.4468;1-nov2006 102080;tata gilt retirement plan (28-2-10) dividend;10.4756;10.4232;10.4756;1-nov2006 102045;tata gilt retirement plan (28-2-10) growth;10.4448;10.3926;10.4448;1-nov2006 102067;tata gilt retirement plan (28-2-11) growth;10.4510;10.3987;10.4510;1-nov2006 102086;tata gilt retirement plan (28-2-13) dividend;10.5750;10.5221;10.5750;1-nov2006 101956;tata gilt retirement plan (28-2-13) growth;10.5026;10.4501;10.5026;1-nov2006 102088;tata gilt retirement plan (28-2-14) growth;0.0000;0.0000;0.0000;1-nov-2006 102126;tata gilt retirement plan (28-2-15) growth;10.3730;10.3211;10.3730;1-nov2006 102116;tata gilt retirement plan (28-2-16) growth;10.3518;10.3000;10.3518;1-nov2006 101927;tata gilt retirement plan (28-2-2006) dividend;0.0000;0.0000;0.0000;1-nov2006 101471;tata gilt retirement plan (28/2/2008) growth;10.3250;10.2734;10.3250;1-nov2006 101936;tata gilt retirement plan - 28/2/07 dividend option;10.3715;10.3196;10.3715;1-nov-2006 101949;tata gilt retirement plan 28/2/05 dividend option;0.0000;0.0000;0.0000;4jan-2006 102048;tata gilt retirement plan 28/2/05 growth option;0.0000;0.0000;0.0000;4-jan2006 102047;tata gilt retirement plan 28/2/11 dividend option;0.0000;0.0000;0.0000;1nov-2006 101945;tata gilt retirement plan 28/2/25 growth option;10.3606;10.3088;10.3606;1nov-2006 102119;tata gilt retirement plan28/2/18 dividend option;0.0000;0.0000;0.0000;1nov-2006 102046;tata gilt retirement plan28/2/25 dividend option;10.3358;10.2841;10.3358;1nov-2006 101049;tata gilt securities fund - dividend;11.7303;11.7303;11.7303;1-nov-2006 101042;tata gilt securities fund - growth;22.8577;22.8577;22.8577;1-nov-2006 102263;tata gilt securities fund rip ( bonus);11.4124;11.4124;11.4124;1-nov-2006 101828;tata gilt securities short maturity fund dividend;10.1902;10.1902;10.1902;1-nov-2006 101883;tata gilt securities short maturity fund growth;11.8201;11.8201;11.8201;1-nov-2006 taurus mutual fund 101094;libra gilt fund-dividend;12.4008;12.3698;12.4008;1-nov-2006 101095;libra gilt fund-growth;12.7225;12.6907;12.7225;1-nov-2006 uti mutual fund 100812;uti - g-sec fund-growth;18.8737;18.8737;18.8737;1-nov-2006 100811;uti - g-sec fund-income;10.3864;10.3864;10.3864;1-nov-2006 100814;uti - g-sec fund-stp growth;11.4434;11.4434;11.4434;1-nov-2006 100813;uti - g-sec fund-stp income;10.48;10.48;10.48;1-nov-2006 102513;uti - gilt advantage-long term pf-( prescribed appreciation auto redemption;11.2137;11.2137;11.2137;1-nov-2006 102511;uti - gilt advantage-long term pf-dividend;10.5272;10.5272;10.5272;1-nov-

2006 102512;uti - gilt advantage-long term pf-growth;11.1972;11.1972;11.1972;1-nov-2006 102514;uti - gilt advantage-long term pf-prescribed date auto redemption;11.1998;11.1998;11.1998;1-nov-2006 102509;uti - gilt advantage-long term-dividend;10.5738;10.5738;10.5738;1-nov-2006 102510;uti - gilt advantage-long term-growth;15.0562;15.0562;15.0562;1-nov-2006 open ended schemes ( elss ) abn amro mutual fund 103446;abn amro tax advantage plan (elss)-dividend option;12.792;12.792;13.080;1nov-2006 103445;abn amro tax advantage plan (elss)-growth option;12.794;12.794;13.082;1nov-2006 birla sun life mutual fund 100067;birla equity plan dividend option;55.65;55.65;56.90;1-nov-2006 104331;birla equity plan growth option;10.58;10.58;10.82;1-nov-2006 103164;birla sun life relief 96;188.48;188.48;192.72;1-nov-2006 bob mutual fund 100068;bob elss 96;24.26;24.26;24.87;1-nov-2006 canbank mutual fund 100593;canequity - taxsaver;20.61;20.61;21.07;1-nov-2006 dbs chola mutual fund 103357;dbs chola tax saver fund-cumulative option;12.85;12.85;13.14;1-nov-2006 103356;dbs chola tax saver fund-dividend option;12.85;12.85;13.14;1-nov-2006 deutsche mutual fund 103559;dws tax saving fund-dividend;10.2597;10.2597;10.4905;1-nov-2006 103558;dws tax saving fund-growth;10.2597;10.2597;10.4905;1-nov-2006 escorts mutual fund 100174;escorts tax plan-dividend;14.5029;14.5029;14.8292;1-nov-2006 100175;escorts tax plan-growth;41.2012;41.2012;42.1282;1-nov-2006 fidelity mutual fund 103421;fidelity tax advantage fund-dividend option;11.576;11.576;11.836;1-nov-2006 103420;fidelity tax advantage fund-growth option;11.576;11.576;11.836;1-nov-2006 franklin templeton mutual fund 101037;franklin india index tax fund;29.3725;29.3725;29.6662;1-nov-2006 100525;franklin india taxshield-dividend;38.95;38.95;39.73;1-nov-2006 100526;franklin india taxshield-growth;123.53;123.53;126.00;1-nov-2006 hdfc mutual fund 100997;hdfc long term advantage fund formerly hdfc tax plan 2000dividend;44.427;44.427;45.427;1-nov-2006 100998;hdfc long term advantage fund formerly hdfc tax plan 2000growth;88.992;88.992;90.994;1-nov-2006 101980;hdfc taxsaver-dividend plan;67.174;67.174;68.685;1-nov-2006 101979;hdfc taxsaver-growth plan;140.405;140.405;143.564;1-nov-2006 ing vysya mutual fund 102317;ing vysya tax savings fund-bonus option;24.7600;24.7600;25.3200;1-nov-2006 102316;ing vysya tax savings fund-dividend option;16.1100;16.1100;16.4700;1-nov-

2006 102315;ing vysya tax savings fund-growth option;24.7200;24.7200;25.2800;1-nov-2006 kotak mahindra mutual fund 103338;kotak tax saver-scheme-dividend;12.915;12.915;13.206;1-nov-2006 103339;kotak tax saver-scheme-growth;12.915;12.915;13.206;1-nov-2006 lic mutual fund 100864;licmf taxplan-dividend;11.0430;11.0430;11.2639;1-nov-2006 100865;licmf taxplan-growth;25.1697;25.1697;25.6731;1-nov-2006 principal mutual fund 101815;principal personal tax saver fund;116.28;116.28;118.9;1-nov-2006 100156;principal tax saving fund;74.35;74.35;76.02;1-nov-2006 prudential icici mutual fund 100353;prudential icici tax plan-dividend; 29.50 ; 29.50 ; 30.16 ;1-nov-2006 100354;prudential icici tax plan-growth option; 91.89 ; 91.89 ; 93.96 ;1-nov-2006 reliance mutual fund 103197;reliance tax saver (elss) fund-dividend plan-dividend option;13.62;13.62;13.93;1-nov-2006 103196;reliance tax saver (elss) fund-growth plan-growth option;13.62;13.62;13.93;1-nov-2006 sahara mutual fund 100337;saharatax gain-dividend;17.3838;17.3838;17.7749;1-nov-2006 100338;saharatax gain-growth;19.9010;19.9010;20.3488;1-nov-2006 sbi mutual fund 103883;sbi mtgs 93;50.71;50.71;51.85;1-nov-2006 sundaram bnp paribas mutual fund 100614;sundaram bnp paribas tax saver oe - dividend;16.4303;16.4303;16.8000;1-nov2006 101853;sundaram bnp paribas taxsaver oe- app;25.4190;25.4190;25.9909;1-nov-2006 tata mutual fund 100474;tata tax saving fund;40.4101;40.4101;41.3193;1-nov-2006 taurus mutual fund 100480;taurus libra tax shield 96;16.89;16.89;17.27;1-nov-2006 uti mutual fund 100821;uti - etsp-growth option;29.92;29.92;30.59;1-nov-2006 100820;uti - etsp-income option;18.38;18.38;18.79;1-nov-2006 open ended schemes ( floating rate ) birla sun life mutual fund 101968;birla floating rate fund-long term plan-dividend;10.3733;10.3214;10.3733;1nov-2006 101969;birla floating rate fund-long term plan-growth;11.9508;11.8910;11.9508;1nov-2006 101972;birla floating rate fund-short term plan-daily dividend;10.0015;10.0015;10.0015;1-nov-2006 101970;birla floating rate fund-short term plan-

dividend;10.3844;10.3844;10.3844;1-nov-2006 101971;birla floating rate fund-short term plan-growth;11.9557;11.9557;11.9557;1nov-2006 101973;birla floating rate fund-short term plan-institutional dividend;10.0086;10.0086;10.0086;1-nov-2006 101976;birla floating rate fund-short term plan-institutional growth;10.6349;10.6349;10.6349;1-nov-2006 101974;birla floating rate fund-short term plan-institutional weekly dividend;10.0173;10.0173;10.0173;1-nov-2006 canbank mutual fund 102914;canfloating rate-short term plan-dividend;10.6736;10.6736;10.6736;1-nov2006 102913;canfloating rate-short term plan-growth;11.0980;11.0980;11.0980;1-nov-2006 102915;canfloating rate-short term plan-weekly dividend reinvestment;10.2717;10.2717;10.2717;1-nov-2006 dbs chola mutual fund 102660;dbs chola floating rate fund-cumulative;11.2290;11.1953;11.2290;1-nov-2006 102659;dbs chola floating rate fund-dividend;10.3361;10.3051;10.3361;1-nov-2006 deutsche mutual fund 104233;dws floating rate fund - dividend plan - daily dividend;10.0147;10.0147;10.0147;1-nov-2006 101943;dws floating rate fund-.-growth plan;11.7596;11.7596;11.7596;1-nov-2006 101938;dws floating rate fund-dividend plan-monthly dividend;10.2514;10.2514;10.2514;1-nov-2006 101937;dws floating rate fund-dividend plan-weekly dividend;10.3436;10.3436;10.3436;1-nov-2006 dsp merrill lynch mutual fund 103275;dsp merrill lynch floating rate fund - institutional plan-daily dividend reinvest;1001.0600;1001.0600;1001.0600;1-nov-2006 103274;dsp merrill lynch floating rate fund - institutional plandividend;n.a.;n.a.;n.a.;6-aug-2006 103277;dsp merrill lynch floating rate fund - institutional plangrowth;1063.7846;1063.7846;1063.7846;1-nov-2006 103276;dsp merrill lynch floating rate fund - institutional plan-weekly dividend reinvest;1001.9909;1001.9909;1001.9909;1-nov-2006 101840;dsp merrill lynch floating rate fund - regular plan-daily dividend;10.0312;10.0312;10.0312;1-nov-2006 101839;dsp merrill lynch floating rate fund - regular plandividend;10.2552;10.2552;10.2552;1-nov-2006 101837;dsp merrill lynch floating rate fund - regular plangrowth;11.9953;11.9953;11.9953;1-nov-2006 101838;dsp merrill lynch floating rate fund - regular plan-weekly dividend;10.0434;10.0434;10.0434;1-nov-2006 escorts mutual fund 103465;escorts floating rate fund-dividend option;10.3713;10.3713;10.3713;1-nov2006 103464;escorts floating rate fund-growth option;10.3713;10.3713;10.3713;1-nov-2006 franklin templeton mutual fund 101356;templeton floating rate income fund-long term plan-dividend option;10.4199;10.3886;10.4199;1-nov-2006 101357;templeton floating rate income fund-long term plan-growth option;13.0750;13.0358;13.0750;1-nov-2006

101359;templeton floating rate income fund-long term plan-institutional option dividend;10.3445;10.3186;10.3445;1-nov-2006 101358;templeton floating rate income fund-long term plan-institutional option growth;10.6870;10.6603;10.6870;1-nov-2006 101352;templeton floating rate income fund-short term plan-dividend option;10.0141;10.0141;10.0141;1-nov-2006 101353;templeton floating rate income fund-short term plan-growth option;13.0693;13.0693;13.0693;1-nov-2006 101355;templeton floating rate income fund-short term plan-institutional option dividend;10.0142;10.0142;10.0142;1-nov-2006 101354;templeton floating rate income fund-short term plan-institutional option growth;10.7064;10.7064;10.7064;1-nov-2006 hdfc mutual fund 101670;hdfc floating rate income fund-long term plandividend;10.1994;10.1994;10.1994;1-nov-2006 101671;hdfc floating rate income fund-long term plangrowth;12.0712;12.0712;12.0712;1-nov-2006 hsbc mutual fund 102831;hsbc floating rate fund - long term plan-institutional option-dividend monthly;10.0499;10.0499;10.0499;1-nov-2006 102830;hsbc floating rate fund - long term plan-institutional option-dividend weekly;10.2530;10.2530;10.2530;1-nov-2006 102829;hsbc floating rate fund - long term plan-institutional optiongrowth;11.1707;11.1707;11.1707;1-nov-2006 102828;hsbc floating rate fund - long term plan-regular option-dividend monthly;10.0079;9.9579;10.0079;1-nov-2006 102827;hsbc floating rate fund - long term plan-regular optiongrowth;11.1274;11.0718;11.1274;1-nov-2006 102836;hsbc floating rate fund - short term plan-institutional option-dividend daily;10.0132;10.0132;10.0132;1-nov-2006 102838;hsbc floating rate fund - short term plan-institutional option-dividend monthly;10.0263;10.0263;10.0263;1-nov-2006 102837;hsbc floating rate fund - short term plan-institutional option-dividend weekly;10.0315;10.0315;10.0315;1-nov-2006 102835;hsbc floating rate fund - short term plan-institutional optiongrowth;11.1851;11.1851;11.1851;1-nov-2006 102840;hsbc floating rate fund - short term plan-institutional plus-dividend daily;10.0262;10.0262;10.0262;1-nov-2006 102842;hsbc floating rate fund - short term plan-institutional plus-dividend monthly;0.0000;0.0000;0.0000;1-nov-2006 102839;hsbc floating rate fund - short term growth;10.5982;10.5982;10.5982;1-nov-2006 102841;hsbc floating rate fund - short term dividend;0.0000;0.0000;0.0000;1-nov-2006 102833;hsbc floating rate fund - short term daily;10.0000;10.0000;10.0000;1-nov-2006 102834;hsbc floating rate fund - short term weekly;10.0107;10.0107;10.0107;1-nov-2006 102832;hsbc floating rate fund - short term growth;11.1419;11.1419;11.1419;1-nov-2006

plan-institutional plusplan-institutional plus-weekly plan-regular option-dividend plan-regular option-dividend plan-regular option-

ing vysya mutual fund 102802;ing vysya floating rate fund-annual dividend option;10.5055;10.5055;10.5055;1-nov-2006 102803;ing vysya floating rate fund-bonus option;11.2075;11.2075;11.2075;1-nov-

2006 102804;ing vysya floating rate fund-daily dividend option;10.0138;10.0138;10.0138;1-nov-2006 102798;ing vysya floating rate fund-growth plan;11.2075;11.2075;11.2075;1-nov2006 102801;ing vysya floating rate fund-half yearly dividend option;10.2240;10.2240;10.2240;1-nov-2006 102800;ing vysya floating rate fund-quarterly dividend option;10.2608;10.2608;10.2608;1-nov-2006 102799;ing vysya floating rate fund-weekly dividend option;10.2182;10.2182;10.2182;1-nov-2006 kotak mahindra mutual fund 102591;kotak floater long-term-growth;11.3375;11.3375;11.3375;1-nov-2006 102592;kotak floater long-term-monthly dividend;10.0398;10.0398;10.0398;1-nov-2006 102590;kotak floater long-term-weekly dividend;10.0366;10.0366;10.0366;1-nov-2006 reliance mutual fund 102676;reliance floating rate fund-dividend plan-daily dividend option;10.0618;10.0618;10.0618;1-nov-2006 102675;reliance floating rate fund-dividend plan-dividend option;10.141;10.141;10.141;1-nov-2006 102677;reliance floating rate fund-dividend plan-weekly dividend option;10.0866;10.0866;10.0866;1-nov-2006 102673;reliance floating rate fund-growth-growth option;11.3035;11.3035;11.3035;1nov-2006 sbi mutual fund 102508;sbi magnum income fund - f r p (d);10.4441;10.4441;10.4441;1-nov-2006 102507;sbi magnum income fund - f r p (g);11.3089;11.3089;11.3089;1-nov-2006 102506;sbi magnum income fund - f r p (d);10.2801;10.2287;10.2801;1-nov-2006 102505;sbi magnum income fund - f r p (g);11.2094;11.1534;11.2094;1-nov-2006 102504;sbi magnum income fund - f r p nov-2006 102503;sbi magnum income fund - f r p (g);11.2945;11.2719;11.2945;1-nov-2006 102860;sbi magnum income fund - f r p (d);10.1927;10.1723;10.1927;1-nov-2006

long term - inst. long term - inst. long term - regular long term - regular short term (d);10.0688;10.0487;10.0688;1short term short term - weekly

standard chartered mutual fund 101630;grindlays floating rate fund - growth;12.0688;12.0688;12.0688;1-nov-2006 101631;grindlays floating rate fund- dividend monthly;10.0295;10.0295;10.0295;1nov-2006 sundaram bnp paribas mutual fund 100792;sundaram bnp paribas floating rate-long growth;11.0086;11.0086;11.0086;1-nov-2006 100790;sundaram bnp paribas floating rate-long dividend;10.2271;10.2271;10.2271;1-nov-2006 100791;sundaram bnp paribas floating rate-long dividend;0.0000;0.0000;0.0000;1-nov-2006 100788;sundaram bnp paribas floating rate-long dividend;10.2112;10.2112;10.2112;1-nov-2006 100789;sundaram bnp paribas floating rate-long

term plan institutional term plan institutional - monthly term plan institutional - quarterly term plan regular - annual term plan regular -

growth;11.0109;11.0109;11.0109;1-nov-2006 100787;sundaram bnp paribas floating rate-long term plan regular - half yearly dividend;10.2149;10.2149;10.2149;1-nov-2006 100785;sundaram bnp paribas floating rate-long term plan regular - monthly dividend;10.2240;10.2240;10.2240;1-nov-2006 100786;sundaram bnp paribas floating rate-long term plan regular - quarterly dividend;10.2141;10.2141;10.2141;1-nov-2006 100782;sundaram bnp paribas floating rate-short term plan - institutional daily dividend;10.0519;10.0519;10.0519;1-nov-2006 100784;sundaram bnp paribas floating rate-short term plan - institutional growth;11.1383;11.1383;11.1383;1-nov-2006 100793;sundaram bnp paribas floating rate-short term plan - institutional monthly dividend;10.1829;10.1829;10.1829;1-nov-2006 100783;sundaram bnp paribas floating rate-short term plan - institutional weekly dividend;0.0000;0.0000;0.0000;1-nov-2006 100781;sundaram bnp paribas floating rate-short term plan regular growth;11.0340;11.0340;11.0340;1-nov-2006 100780;sundaram bnp paribas floating rate-sundaram floating rate -short term plan regular monthly;10.1608;10.1608;10.1608;1-nov-2006 tata mutual fund 103160;tata floater fund daily dividend;10.0037;10.0037;10.0537;1-nov-2006 103159;tata floater fund growth;10.6955;10.6955;10.7490;1-nov-2006 103158;tata floater fund weekly dividend;10.0703;10.0703;10.1207;1-nov-2006 102155;tata floating rate fund - long term growth;11.2655;11.2655;11.2655;1-nov2006 102154;tata floating rate fund - long term option bonus/ dividend;10.2830;10.2830;10.2830;1-nov-2006 102152;tata floating rate fund - short term option bonus/ dividend;10.1508;10.1508;10.1508;1-nov-2006 102153;tata floating rate fund - short term option growth;11.6325;11.6325;11.6325;1-nov-2006 101714;tata floating short term institutional plan (dividend);10.0055;10.0055;10.0055;1-nov-2006 102672;tata floating short term institutional plan (growth);11.3373;11.3373;11.3373;1-nov-2006 uti mutual fund 102531;uti - floating rate stp-dividend;1014.4228;1014.4228;1014.4228;1-nov-2006 102532;uti - floating rate stp-growth;1187.4557;1187.4557;1187.4557;1-nov-2006 open ended schemes ( fund of funds ) birla sun life mutual fund 102184;birla asset allocation fund-aggressive plan-dividend plan;19.7419;19.7419;19.7419;1-nov-2006 102185;birla asset allocation fund-aggressive plan-growth plan;19.7419;19.7419;19.7419;1-nov-2006 102188;birla asset allocation fund-conservative plan-dividend plan;13.8092;13.8092;13.8092;1-nov-2006 102189;birla asset allocation fund-conservative plan-growth plan;13.8092;13.8092;13.8092;1-nov-2006 102186;birla asset allocation fund-moderate plan-dividend plan;17.1690;17.1690;17.1690;1-nov-2006 102187;birla asset allocation fund-moderate plan-growth plan;17.1690;17.1690;17.1690;1-nov-2006

fidelity mutual fund 103419;fidelity multimanager cash fund-dividend re-investment option;10.0078;10.0078;10.0078;31-oct-2006 103418;fidelity multimanager cash fund-growth option;10.5104;10.5104;10.5104;31oct-2006 franklin templeton mutual fund 101657;ft india dynamic pe ratio fund of nov-2006 101656;ft india dynamic pe ratio fund of nov-2006 102108;ft india life stage fund of funds (d);22.4290;22.4290;22.8776;1-nov-2006 102107;ft india life stage fund of funds (g);22.4290;22.4290;22.8776;1-nov-2006 102110;ft india life stage fund of funds (d);17.9382;17.9382;18.2073;1-nov-2006 102109;ft india life stage fund of funds (g);17.9382;17.9382;18.2073;1-nov-2006 102111;ft india life stage fund of funds (d);13.7503;13.7503;13.8878;1-nov-2006 102112;ft india life stage fund of funds (g);15.1594;15.1594;15.3110;1-nov-2006 102113;ft india life stage fund of funds (d);11.8089;11.8089;11.8679;1-nov-2006 102114;ft india life stage fund of funds (g);12.9332;12.9332;12.9979;1-nov-2006 102547;ft india life stage fund of funds (gro);13.2984;13.2984;13.3649;1-nov-2006 102546;ft india life stage fund of funds (div);12.0957;12.0957;12.1562;1-nov-2006

funds-dividend;24.1616;24.1616;24.7052;1funds-growth;24.1616;24.1616;24.7052;1- the 20s plan - the 20s plan - the 30s plan - the 30s plan - the 40s plan - the 40s plan - the 50+s plan - the 50+s plan - the 50s plus flo the 50s plus flo

ing vysya mutual fund 104174;optimix asset allocator multi-manager fof scheme dividend;11.9414;11.9414;12.2399;1-nov-2006 104175;optimix asset allocator multi-manager fof scheme growth;11.9414;11.9414;12.2399;1-nov-2006 103739;optimix income growth multi-manager fof scheme-15% dividend;10.4039;10.4039;10.5079;1-nov-2006 103740;optimix income growth multi-manager fof scheme-15% growth;10.4039;10.4039;10.5079;1-nov-2006 103741;optimix income growth multi-manager fof scheme-30% dividend;10.2875;10.2875;10.3904;1-nov-2006 103742;optimix income growth multi-manager fof scheme-30% growth;10.2875;10.2875;10.3904;1-nov-2006

equity planequity planequity planequity plan-

kotak mahindra mutual fund 102573;kotak equity-fof-dividend;23.908;23.908;24.446;31-oct-2006 102574;kotak equity-fof-growth;23.908;23.908;24.446;31-oct-2006 prudential icici mutual 102133;prudential icici 102134;prudential icici 20.3334 ;1-nov-2006 102139;prudential icici 102140;prudential icici ;1-nov-2006 102137;prudential icici

fund aggressive plan; 20.0329 ; 20.0329 ; 20.3334 ;1-nov-2006 aggressive plan-dividend option; 20.0329 ; 20.0329 ; cautious plan; 13.1322 ; 13.1322 ; 13.1322 ;1-nov-2006 cautious plan-dividend option; 13.1322 ; 13.1322 ; 13.1322 moderate plan; 16.6451 ; 16.6451 ; 16.8115 ;1-nov-2006

102138;prudential icici ;1-nov-2006 102135;prudential icici 2006 102136;prudential icici 24.2455 ;1-nov-2006 102141;prudential icici 2006 102143;prudential icici 11.5873 ;1-nov-2006

moderate plan-dividend option; 16.6451 ; 16.6451 ; 16.8115 very aggressive plan; 23.8285 ; 23.8285 ; 24.2455 ;1-novvery aggressive plan-dividend option; 23.8285 ; 23.8285 ; very cautious plan; 11.5873 ; 11.5873 ; 11.5873 ;1-novvery cautious plan-dividend option; 11.5873 ; 11.5873 ;

standard chartered mutual fund 102736;standard chartered all seasons bond fund-plan annual;10.5505;10.5505;10.5505;1-nov-2006 102735;standard chartered all seasons bond fund-plan yearly;10.2733;10.2733;10.2733;1-nov-2006 102733;standard chartered all seasons bond fund-plan quarterly;10.2403;10.2403;10.2403;1-nov-2006 102734;standard chartered all seasons bond fund-plan growth;11.1411;11.1411;11.1411;1-nov-2006

a-dividend a-dividend - half a-dividend a-

close ended schemes ( income ) abn amro mutual fund 103503;abn amro fixed term plan - series 1 - regular plan-regular plan-dividend option;10.5369;10.5369;10.5369;1-nov-2006 103502;abn amro fixed term plan - series 1 - regular plan-regular plan-growth option;10.5369;10.5369;10.5369;1-nov-2006 103583;abn amro fixed term plan - series 2 - thirteen month plan-dividend option;10.5078;10.1926;10.5078;1-nov-2006 103582;abn amro fixed term plan - series 2 - thirteen month plan-growth option;10.5078;10.1926;10.5078;1-nov-2006 104120;abn amro fixed term plan - series 2: quarterly plan e - dividend option;10.0000;9.7000;10.0000;19-oct-2006 104119;abn amro fixed term plan - series 2: quarterly plan e - growth option;10.1748;9.8696;10.1748;19-oct-2006 104152;abn amro fixed term plan - series 3 - quarterly plan a - dividend option;10.0847;9.7822;10.0847;1-nov-2006 104153;abn amro fixed term plan - series 3 - quarterly plan a - growth option;10.1653;9.8603;10.1653;1-nov-2006 104214;abn amro fixed term plan - series 3: quarterly plan b - dividend option;10.0844;9.7819;10.0844;1-nov-2006 104213;abn amro fixed term plan - series 3: quarterly plan b - growth option;10.1247;9.8210;10.1247;1-nov-2006 104250;abn amro fixed term plan � series 3: quarterly plan c - dividend option;10.0963;9.7934;10.0963;1-nov-2006 104249;abn amro fixed term plan � series 3: quarterly plan c - growth option;10.0963;9.7934;10.0963;1-nov-2006 104303;abn amro fixed term plan � series 3: quarterly plan d - dividend option;10.0731;9.7709;10.0731;1-nov-2006 104302;abn amro fixed term plan � series 3: quarterly plan d - growth option;10.0731;9.7709;10.0731;1-nov-2006 104366;abn amro fixed term plan � series 3: quarterly plan e - dividend option;10.0268;9.7260;10.0268;1-nov-2006 104365;abn amro fixed term plan � series 3: quarterly plan e - growth option;10.0268;9.7260;10.0268;1-nov-2006 104191;abn amro fixed term plan � series 3: yearly plan a - dividend option;10.1222;9.8185;10.1222;1-nov-2006

104190;abn amro fixed term plan � series 3: yearly plan a - growth option;10.1496;9.8451;10.1496;1-nov-2006 103779;abn amro fixed term plan- series 2 - half-yearly plan a-dividend option;10.0000;9.7000;10.0000;30-oct-2006 103778;abn amro fixed term plan- series 2 - half-yearly plan a-growth option;10.3652;10.0542;10.3652;30-oct-2006 birla sun life mutual fund 103075;birla fixed term debt fund - series 1-18 monthsdividend;10.8555;10.7469;0.0000;1-nov-2006 103076;birla fixed term debt fund - series 1-18 monthsgrowth;10.8555;10.7469;0.0000;1-nov-2006 103077;birla fixed term debt fund - series 1-36 monthsdividend;10.7708;10.5554;0.0000;1-nov-2006 103078;birla fixed term debt fund - series 1-36 monthsgrowth;10.7708;10.5554;0.0000;1-nov-2006 103115;birla fixed term debt fund series 2-18 monthsdividend;10.8140;10.7059;0.0000;1-nov-2006 103116;birla fixed term debt fund series 2-18 monthsgrowth;10.8140;10.7059;0.0000;1-nov-2006 103141;birla fixed term debt fund series 3-18 monthsdividend;10.7182;10.6110;0.0000;1-nov-2006 103142;birla fixed term debt fund series 3-18 monthsgrowth;10.7182;10.6110;0.0000;1-nov-2006 103143;birla fixed term debt fund series 3-36 monthsdividend;10.5697;10.3583;0.0000;1-nov-2006 103144;birla fixed term debt fund series 3-36 monthsgrowth;10.5697;10.3583;0.0000;1-nov-2006 102923;birla fixed term plan - series a-dividend;10.8451;10.5197;0.0000;7-jun-2006 102924;birla fixed term plan - series a-growth;10.8451;10.5197;0.0000;7-jun-2006 102927;birla fixed term plan - series b-dividend;10.6872;10.6872;0;24-mar-2006 102928;birla fixed term plan - series b-growth;10.6872;10.6872;0;24-mar-2006 102990;birla fixed term plan - series c-dividend;10.7690;10.6613;0.0000;21-jun2006 102991;birla fixed term plan - series c-growth;10.7690;10.6613;0.0000;21-jun-2006 103345;birla fixed term plan - series d-dividend;0.0000;0.0000;0.0000;21-jun-2006 103346;birla fixed term plan - series d-growth;10.5719;10.4662;0.0000;1-nov-2006 103466;birla fixed term plan - series e-dividend;10.5182;10.4130;0.0000;1-nov-2006 103467;birla fixed term plan - series e-growth;10.5182;10.4130;0.0000;1-nov-2006 103690;birla fixed term plan - series g-dividend;0.0000;0.0000;0.0000;21-jun-2006 103691;birla fixed term plan - series g-growth;10.4999;10.2899;0.0000;1-nov-2006 103692;birla fixed term plan - series h-dividend;10.5220;10.4168;0.0000;1-nov-2006 103693;birla fixed term plan - series h-growth;10.5220;10.4168;0.0000;1-nov-2006 104151;birla fixed term plan quarterly series 3-dividend;10.0021;9.9521;0.0000;1nov-2006 104150;birla fixed term plan quarterly series 3-growth;10.0000;9.9500;0.0000;1nov-2006 103541;birla fixed term plan series-f-dividend;10.5259;10.4206;0.0000;1-nov-2006 103542;birla fixed term plan series-f-growth;10.5259;10.4206;0.0000;1-nov-2006 103506;birla fixed term plan-quarterly series 1-dividend;10.0000;9.9500;0.0000;17may-2006 103507;birla fixed term plan-quarterly series 1-growth;10.1820;10.1311;0.0000;17may-2006 103552;birla fixed term plan-quarterly series 2-dividend;10.0000;9.9500;0.0000;7jun-2006 103553;birla fixed term plan-quarterly series 2-growth;10.2026;10.1516;0.0000;7jun-2006

104149;birla fixed term plan series-l-dividend;10.1858;10.1349;0.0000;1-nov-2006 104148;birla fixed term plan series-l-growth;10.1858;10.1349;0.0000;1-nov-2006 dbs chola mutual fund 103538;dbs chola fixed maturity plan - 14 months-cumulative option;10.5378;10.3270;10.5378;1-nov-2006 103537;dbs chola fixed maturity plan - 14 months-dividend payout option;10.5378;10.3270;10.5378;1-nov-2006 103403;dbs chola fixed maturity plan - series 1 (annual plan)cumulative;10.5912;10.3794;10.5912;1-nov-2006 103402;dbs chola fixed maturity plan - series 1 (annual plan)-dividend payout;10.5912;10.3794;10.5912;1-nov-2006 104328;dbs chola fixed maturity plan � series 5 (quarterly plan � i)cumulative;10.0550;10.0047;10.0550;1-nov-2006 104327;dbs chola fixed maturity plan � series 5 (quarterly plan � i)-dividend payout;10.0550;10.0047;10.0550;1-nov-2006 104341;dbs chola fixed maturity plan � series 5 (quarterly plan � ii)cumulative;10.0436;9.9934;10.0436;1-nov-2006 104340;dbs chola fixed maturity plan � series 5 (quarterly plan � ii)dividend;10.0436;9.9934;10.0436;1-nov-2006 deutsche mutual fund 104238;dws fixed term fund - series 12 - dividend option;10.1198;9.8162;0.0000;1nov-2006 104237;dws fixed term fund - series 12 - growth option;10.1198;9.8162;0.0000;1nov-2006 104235;dws fixed term fund - series 15 - dividend option;10.1314;9.9288;0.0000;1nov-2006 104236;dws fixed term fund - series 15 - growth option;10.1314;9.9288;0.0000;1nov-2006 104014;dws fixed term fund sr 10 - dividend;10.2968;9.9879;0.0000;1-nov-2006 104015;dws fixed term fund sr 10 - growth;10.2968;9.9879;0.0000;1-nov-2006 104307;dws fixed term fund series 13- growth option;10.0706;9.7685;0.0000;1-nov2006 104306;dws fixed term fund series 13-dividend option;10.0706;9.7685;0.0000;1-nov2006 103105;dws fixed term fund series 3-dividend;10.0000;9.8000;0.0000;21-aug-2006 103104;dws fixed term fund series 3-growth;10.6148;10.4025;0.0000;21-aug-2006 103378;dws fixed term fund sr 4-dividend;10.5274;10.2116;0.0000;1-nov-2006 103377;dws fixed term fund sr 4-growth;10.5274;10.2116;0.0000;1-nov-2006 103123;dws fixed trem fund series 2-deutsche fixed term fund series 2dividend;10.6189;10.4065;0.0000;12-jul-2006 103124;dws fixed trem fund series 2-deutsche fixed term fund series 2growth;10.6189;10.4065;0.0000;12-jul-2006 dsp merrill lynch mutual fund 103608;dsp merrill lynch fixed term plan - series 1cdividend;1000.2214;1000.2214;1000.2214;29-jun-2006 103607;dsp merrill lynch fixed term plan - series 1cgrowth;1022.8214;1015.1502;1022.8214;29-jun-2006 104071;dsp merrill lynch fixed term plan - series 1d growth;1016.9251;1009.2982;1016.9251;27-sep-2006 104070;dsp merrill lynch fixed term plan - series id dividend;1016.9251;1009.2982;1016.9251;27-sep-2006 103509;dsp merrill lynch fixed term plan - series 2dividend;10.0048;9.9048;10.0048;16-aug-2006 103508;dsp merrill lynch fixed term plan - series 2growth;10.3670;10.2633;10.3670;16-aug-2006

103664;dsp merrill lynch fixed term plan - series 3adividend;1054.094;1033.0121;1054.094;1-nov-2006 103665;dsp merrill lynch fixed term plan - series 3agrowth;1054.094;1033.0121;1054.094;1-nov-2006 franklin templeton mutual fund 103056;franklin templeton fixed tenure fund-series i(60 month plan)dividend;11.8732;11.5170;11.8732;1-nov-2006 103055;franklin templeton fixed tenure fund-series i(60 month plan)growth;12.9587;12.5699;12.9587;1-nov-2006 103580;franklin templeton fixed tenure fund-series v-13 months plan-dividend plan;10.5417;10.3836;10.5417;1-nov-2006 103579;franklin templeton fixed tenure fund-series v-13 months plan-growth plan;10.5417;10.3836;10.5417;1-nov-2006 104079;franklin templeton fixed tenure fund - series vi (60 months plan) - annual dividend plan;10.6466;10.2207;10.6466;1-nov-2006 104078;franklin templeton fixed tenure fund - series vi (60 months plan) - growth plan;10.6466;10.2207;10.6466;1-nov-2006 103203;franklin templeton fixed tenure fund-seriesii (60monthsplan)-annual dividend plan;10.7444;10.4221;10.7444;1-nov-2006 103202;franklin templeton fixed tenure fund-seriesii (60monthsplan)-growth plan;11.7547;11.4021;11.7547;1-nov-2006 103549;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-annual dividend plan;10.8350;10.4016;10.8350;1-nov-2006 103548;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-growth plan;10.8350;10.4016;10.8350;1-nov-2006 103359;franklin templeton fixed tenure fund�series iii (36 months)-annual dividend;11.0023;10.7272;11.0023;1-nov-2006 103358;franklin templeton fixed tenure fund�series iii (36 months)growth;11.0023;10.7272;11.0023;1-nov-2006 hdfc mutual 104180;hdfc 104181;hdfc 104183;hdfc 104182;hdfc 104101;hdfc 104104;hdfc 104103;hdfc 104102;hdfc 104022;hdfc 104020;hdfc 104021;hdfc 104023;hdfc 103701;hdfc nov-2006 103700;hdfc nov-2006 103702;hdfc 103703;hdfc 104325;hdfc 104323;hdfc 104326;hdfc 104324;hdfc 104184;hdfc 104185;hdfc 104186;hdfc

fund fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m fmp 13m

august 2006 ip - dividend;10.1218;10.0206;0;1-nov-2006 august 2006 ip - growth;10.1218;10.0206;0;1-nov-2006 august 2006 retail - dividend;10.1159;10.0147;0;1-nov-2006 august 2006 retail - growth;10.1159;10.0147;0;1-nov-2006 july 2006-ip-dividend;10.25294103;10.1504;0;1-nov-2006 july 2006-ip-growth;10.25294103;10.1504;0;1-nov-2006 july 2006-retail-dividend;10.24183712;10.1394;0;1-nov-2006 july 2006-retail-growth;10.24183712;10.1394;0;1-nov-2006 june 2006-ip-dividend;10.0787;9.9779;0;25-jul-2006 june 2006-ip-growth;10.2859085;10.183;0;1-nov-2006 june 2006-retail-dividend;10.2859085;10.183;0;1-nov-2006 june 2006-retail-grwoth;10.2859085;10.183;0;1-nov-2006 march 2006-institutional plan-dividend;10.5205994;10.4154;0;1-

fmp 13m march 2006-institutional plan-grwoth;10.5205994;10.4154;0;1fmp fmp fmp fmp fmp fmp fmp fmp fmp

13m 13m 13m 13m 13m 13m 26m 26m 26m

march 2006-retail plan-growth;10.5205994;10.4154;0;1-nov-2006 march 2006-retail plan-retail;10.5205994;10.4154;0;1-nov-2006 september 2006 ip - dividend;10.0672;9.9665;0;1-nov-2006 september 2006 ip - growth;10.0672;9.9665;0;1-nov-2006 september 2006 retail - dividend;10.0672;9.9665;0;1-nov-2006 september 2006 retail - growth;10.0672;9.9665;0;1-nov-2006 august 2006 ip - dividend;10.1291;10.0278;0;1-nov-2006 august 2006 ip - growth;10.1229;10.0216;0;1-nov-2006 august 2006 retail - dividend;10.1229;10.0216;0;1-nov-2006

104187;hdfc 104173;hdfc 104170;hdfc 104171;hdfc 104172;hdfc 104096;hdfc 104095;hdfc 104094;hdfc 104093;hdfc 104025;hdfc 104024;hdfc 104027;hdfc 104026;hdfc 103697;hdfc 103696;hdfc 103699;hdfc 103698;hdfc 100283;hdfc aug-2006 100282;hdfc 2006 100285;hdfc 100284;hdfc 104278;hdfc 104279;hdfc 104276;hdfc 104277;hdfc 104098;hdfc 104100;hdfc 104099;hdfc 104097;hdfc 104017;hdfc 104016;hdfc 104018;hdfc 104019;hdfc

fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp

26m august 2006 retail - growth;10.1291;10.0278;0;1-nov-2006 3m august 2006 ip- dividend;10.15751612;10.0559;0;1-nov-2006 3m august 2006 ip- growth;10.15751612;10.0559;0;1-nov-2006 3m august 2006 retail - dividend;10.15751612;10.0559;0;1-nov-2006 3m august 2006 retail - growth;10.15751612;10.0559;0;1-nov-2006 3m july 2006-ip-dividend;10.0017;9.9017;0;31-oct-2006 3m july 2006-ip-growth;10.17;10.0683;0;31-oct-2006 3m july 2006-retail-div;10.0017;9.9017;0;31-oct-2006 3m july 2006-retail-growth;10.17;10.0683;0;31-oct-2006 3m june-ip-dividend;10.0019;10.0019;0;27-sep-2006 3m june-ip-growth;10.1729;10.1729;0;27-sep-2006 3m june-retail-dividend;10.0019;10.0019;0;27-sep-2006 3m june-retail-growth;10.1729;10.1729;0;27-sep-2006 3m march 2006-institutional plan-dividend;0;0;0;28-jun-2006 3m march 2006-institutional plan-growth;0;0;0;28-jun-2006 3m march 2006-retail plan-dividend;0;0;0;28-jun-2006 3m march 2006-retail plan-growth;0;0;0;28-jun-2006 3m may 2006(1)-institutional plan-dividend;10.0017;9.9017;0;10-

fmp 3m may 2006(1)-institutional plan-growth;10.0017;9.9017;0;10-augfmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp

3m 3m 3m 3m 3m 3m 6m 6m 6m 6m 6m 6m 6m 6m

may 2006(1)-retail-dividend;10.0017;9.9017;0;10-aug-2006 may 2006(1)-retail-growth;10.0017;9.9017;0;10-aug-2006 september 2006 ip - dividend;10.0682;9.9675;0;1-nov-2006 september 2006 ip - growth;10.0682;9.9675;0;1-nov-2006 september 2006 retail - dividend;10.0682;9.9675;0;1-nov-2006 september 2006 retail - growth;10.0682;9.9675;0;1-nov-2006 july 2006 ip-dividend;10.1744;10.0727;0;1-nov-2006 july 2006 ip-growth;10.1744;10.0727;0;1-nov-2006 july 2006 retail-dividend;10.1744;10.0727;0;1-nov-2006 july 2006 retail-growth;10.1744;10.0727;0;1-nov-2006 june 2006-ip-dividend;10.2677;10.165;0;1-nov-2006 june 2006-ip-growth;10.2677;10.165;0;1-nov-2006 june 2006-retail-dividend;10.2677;10.165;0;1-nov-2006 june 2006-retail-growth;10.2677;10.165;0;1-nov-2006

hsbc mutual fund 103315;hsbc fixed term series - i-dividend;10.5443;10.1225;0.0000;1-nov-2006 103314;hsbc fixed term series - i-growth;10.5443;10.1225;0.0000;1-nov-2006 103405;hsbc 103404;hsbc 103630;hsbc 103629;hsbc 103673;hsbc 103672;hsbc 103442;hsbc 103441;hsbc 103618;hsbc 103617;hsbc 103620;hsbc 103619;hsbc 103677;hsbc 103676;hsbc 104196;hsbc 104195;hsbc 104285;hsbc nov-2006

fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed

term term term term term term term term term term term term term term term term term

series series series series series series series series series series series series series series series series series

- ii-dividend;10.5406;10.1190;0.0000;1-nov-2006 - ii-growth;10.5406;10.1190;0.0000;1-nov-2006 - iii-dividend;10.0018;9.9018;0.0000;7-sep-2006 - iii-growth;10.4106;10.3065;0.0000;7-sep-2006 - iv-dividend;10.5541;10.3430;0.0000;1-nov-2006 - iv-growth;10.5541;10.3430;0.0000;1-nov-2006 - v-dividend;10.5434;10.1217;0.0000;1-nov-2006 - v-growth;10.5434;10.1217;0.0000;1-nov-2006 - vi-dividend;10.5181;10.0974;0.0000;1-nov-2006 - vi-growth;10.5181;10.0974;0.0000;1-nov-2006 - vii-dividend;10.0007;9.9007;0.0000;23-may-2006 - vii-growth;10.1850;10.0832;0.0000;23-may-2006 - viii-dividend;10.0011;9.9511;0;22-jun-2006 - viii-growth;10.212;10.1609;0;22-jun-2006 14 dividend;10.1450;9.9421;0.0000;1-nov-2006 14 growth;10.1450;9.9421;0.0000;1-nov-2006 15 institutional dividend;10.0825;9.8808;0.0000;1-

104286;hsbc 2006 104284;hsbc 104287;hsbc 104048;hsbc 104046;hsbc 103718;hsbc nov-2006 103717;hsbc nov-2006 103716;hsbc 2006 103715;hsbc 2006

fixed term series 15 institutional growth;10.0825;9.8808;0.0000;1-novfixed fixed fixed fixed fixed

term term term term term

series series series series series

15 regular dividend;10.0786;9.8770;0.0000;1-nov-2006 15 regular growth;10.0786;9.8770;0.0000;1-nov-2006 ix dividend;10.2705;10.0651;0.0000;1-nov-2006 ix growth;10.2705;10.0651;0.0000;1-nov-2006 xiii-institutional-dividend;0.0000;0.0000;0.0000;1-

fixed term series xiii-institutional-growth;10.5127;10.3024;0.0000;1fixed term series xiii-regular-dividend;10.4854;10.2757;0.0000;1-novfixed term series xiii-regular-growth;10.4854;10.2757;0.0000;1-nov-

ing vysya mutual fund 102899;ing vysya fixed maturity fund - series ii-dividend option;10.7527;10.7527;10.7527;28-apr-2006 102898;ing vysya fixed maturity fund - series ii-growth option;10.7527;10.7527;10.7527;28-apr-2006 102959;ing vysya fixed maturity fund - series iii-dividend option;10.6658;10.6658;10.6658;20-apr-2006 102958;ing vysya fixed maturity fund - series iii-growth option;10.6658;10.6658;10.6658;20-apr-2006 102822;ing vysya fixed maturity fund - series iv-dividend option;10.1582;10.1582;10.1582;27-feb-2006 102821;ing vysya fixed maturity fund - series iv-growth option;10.1582;10.1582;10.1582;27-feb-2006 103572;ing vysya fixed maturity fund - series vi-bonus option;10.0000;10.0000;10.0000;1-nov-2006 103571;ing vysya fixed maturity fund - series vi-dividend option;10.5512;10.5512;10.5512;1-nov-2006 103570;ing vysya fixed maturity fund - series vi-growth option;10.5512;10.5512;10.5512;1-nov-2006 104085;ing vysya fixed maturity fund-seriesxi - bonus option;10.0000;10.0000;10.0000;5-oct-2006 104084;ing vysya fixed maturity fund-seriesxi - dividend option;10.1827;10.1827;10.1827;5-oct-2006 104083;ing vysya fixed maturity fund-seriesxi - growth option;10.1827;10.1827;10.1827;5-oct-2006 104132;ing vysya fixed maturity fund - series xv - bonus option;10.0000;10.0000;10.0000;1-nov-2006 104131;ing vysya fixed maturity fund - series xv - dividend option;10.1106;10.1106;10.1106;1-nov-2006 104130;ing vysya fixed maturity fund - series xv - growth option;10.2213;10.2213;10.2213;1-nov-2006 104193;ing vysya fixed maturity fund-series xiv-bonus option;10.0000;10.0000;10.0000;1-nov-2006 104194;ing vysya fixed maturity fund-series xiv-dividend option;10.0972;10.0972;10.0972;1-nov-2006 104192;ing vysya fixed maturity fund-series xiv-growth option;10.1506;10.1506;10.1506;1-nov-2006 104001;ing vysya fixed maturity series vii - bonus;10.0000;10.0000;10.0000;1-nov2006 104000;ing vysya fixed maturity series vii - dividend;10.3021;10.3021;10.3021;1nov-2006 103999;ing vysya fixed maturity series vii - growth;10.3021;10.3021;10.3021;1-nov2006

jm financial mutual fund 104203;jm fmf- series iii - quarterly plan (fmf - q2) dividend;10.1293;10.0280;10.1293;1-nov-2006 104204;jm fmf- series iii - quarterly plan (fmf - q2) growth;10.1293;10.0280;10.1293;1-nov-2006 104353;jm fixed maturity fund series iii - monthly plan (fmf m2) - dividend option;10.0312;9.9309;9.9309;1-nov-2006 104354;jm fixed maturity fund series iii - monthly plan (fmf m2)- growth option;10.0312;9.9309;9.9309;1-nov-2006 104355;jm fixed maturity fund series iii - quarterly plan (fmf q3) - growth option;10.0289;9.9286;10.0289;1-nov-2006 104356;jm fixed maturity fund series iii - quarterly plan (fmf q3)- dividend option;10.0289;9.9286;10.0289;1-nov-2006 103653;jm fmf series ii - yearly "a"-growth plan;10.5173;10.2018;10.5173;1-nov2006 kotak mahindra mutual fund 103710;kotak fmp-series - 13-dividend;10.5348;10.5348;10.5348;1-nov-2006 103711;kotak fmp-series - 13-growth;10.5348;10.5348;10.5348;1-nov-2006 104362;kotak fmp 15m series 1 - dividend;10.0421;10.0421;10.0421;1-nov-2006 104361;kotak fmp 15m series 1 - growth;10.0421;10.0421;10.0421;1-nov-2006 104288;kotak fmp 3m series 3 - dividend;10.0816;10.0816;10.0816;1-nov-2006 104289;kotak fmp 3m series 3 - growth;10.0816;10.0816;10.0816;1-nov-2006 104304;kotak fmp 3m series 4 - dividend;10.0714;10.0714;10.0714;1-nov-2006 104305;kotak fmp 3m series 4 - growth;10.0714;10.0714;10.0714;1-nov-2006 104363;kotak fmp 3m series 5 - dividend;10.0304;10.0304;10.0304;1-nov-2006 104364;kotak fmp 3m series 5 - growth;10.0304;10.0304;10.0304;1-nov-2006 104033;kotak fmp 6m series 1 - dividend;10.2591;10.2591;10.2591;1-nov-2006 104034;kotak fmp 6m series 1 - growth;10.259;10.259;10.259;1-nov-2006 103485;kotak fmp series --xiv-dividend;10.4445;10.4445;10.4445;1-nov-2006 103486;kotak fmp series --xiv-growth;10.519;10.519;10.519;1-nov-2006 103606;kotak 103605;kotak 104111;kotak 104112;kotak 103501;kotak 103500;kotak 103795;kotak 103796;kotak 104266;kotak 2006 104265;kotak

fmp series 25---dividend;10.5003;10.5003;10.5003;1-nov-2006 fmp series 25---growth;10.5003;10.5003;10.5003;1-nov-2006 fmp series 26 - dividend;10.2403;10.2403;10.2403;1-nov-2006 fmp series 26 - growth;10.2403;10.2403;10.2403;1-nov-2006 fmp series xxi---dividend;10.4941;10.4941;10.4941;1-nov-2006 fmp series xxi---growth;10.5415;10.5415;10.5415;1-nov-2006 twin advantage-series ii-dividend;10.3006;10.3006;10.3006;1-nov-2006 twin advantage-series ii-growth;10.3005;10.3005;10.3005;1-nov-2006 twin advantage series iii- dividend;10.1478;10.1478;10.1478;1-novtwin advantage series iii- growth;10.1478;10.1478;10.1478;1-nov-2006

lic mutual fund 103231;licmf fixed maturity plan - sr-i-one year-dividend;0.0000;0.0000;0.0000;25sep-2006 103232;licmf fixed maturity plan - sr-i-one year-growth;0.0000;0.0000;0.0000;25sep-2006 103229;licmf fixed maturity plan - sr-i-six monthdividend;0.0000;0.0000;0.0000;28-jun-2006 103230;licmf fixed maturity plan - sr-i-six month-growth;0.0000;0.0000;0.0000;28jun-2006 104242;licmf fixed maturity plan series 9 growth option;10.1244;10.1244;0.0000;1nov-2006 104318;licmf fixed maturity plan series 10 growth option;10.0701;10.0701;0.0000;1nov-2006

104317;licmf fixed maturity plan series 10 dividend option;10.0701;10.0701;0.0000;1-nov-2006 103387;licmf fixed maturity plan series 2-dividend option;0.0000;0.0000;0.0000;28jun-2006 103388;licmf fixed maturity plan series 2-growth option;0.0000;0.0000;0.0000;28jun-2006 103414;licmf fixed maturity plan series 3-dividend option;0.0000;0.0000;0.0000;28jun-2006 103415;licmf fixed maturity plan series 3-growth option;0.0000;0.0000;0.0000;28jun-2006 103613;licmf fixed maturity plan series 4-dividend option;10.5736;10.5736;0.0000;1-nov-2006 103614;licmf fixed maturity plan series 4-growth option;10.5736;10.5736;0.0000;1nov-2006 103662;licmf fixed maturity plan series 6-dividend option;10.0000;10.0000;0.0000;28-jun-2006 103663;licmf fixed maturity plan series 6-growth option;10.2149;10.2149;0.0000;28jun-2006 104077;licmf fixed maturity plan series 7 - dividend option;10.0000;10.0000;0.0000;28-sep-2006 104076;licmf fixed maturity plan series 7 - growth option;10.1845;10.1845;0.0000;28-sep-2006 104127;licmf fixed maturity plan series 8 - dividend option;10.0000;10.0000;0.0000;19-oct-2006 104128;licmf fixed maturity plan series 8 - growth option;10.1836;10.1836;0.0000;19-oct-2006 104239;licmf fixed maturity plan series 9 dividend option;10.1244;10.1244;0.0000;1-nov-2006 103603;licmf fixed maturity plan series5-dividend option;10.5208;10.5208;0.0000;1nov-2006 103604;licmf fixed maturity plan series5-growth option;10.5208;10.5208;0.0000;1nov-2006 104371;licmf fixed maturity plan series 15 - dividend option;10.0248;10.0248;0.0000;1-nov-2006 104376;licmf fixed maturity plan series 15 - growth option;10.0248;10.0248;0.0000;1-nov-2006 principal mutual fund 104081;principal pnb fixed duration fund 3 year plan- series i-dividend payout;10.5582;10.2415;10.5582;1-nov-2006 104080;principal pnb fixed duration fund 3 year plan- series i-growth option;10.5582;10.2415;10.5582;1-nov-2006 103784;principal pnb fixed maturity plan - 385 days - series ii-regular paln growth;10.3087;10.1438;10.3087;1-nov-2006 103785;principal pnb fixed maturity plan - 385 days - series ii-regular plan dividend;10.3087;10.1438;10.3087;1-nov-2006 103646;principal pnb fixed maturity plan - 385 days - serires i-institutional plan - dividend;10.5633;10.3943;10.5633;1-nov-2006 103645;principal pnb fixed maturity plan - 385 days - serires i-institutional plan- growth;10.5633;10.3943;10.5633;1-nov-2006 103643;principal pnb fixed maturity plan - 385 days - serires i-regular paln growth;10.5644;10.3954;10.5644;1-nov-2006 103644;principal pnb fixed maturity plan - 385 days - serires i-regular plan dividend;10.5634;10.3944;10.5634;1-nov-2006 104166;principal pnb fmp -460days -series ii - insti growth;10.1939;10.092;10.1939;1-nov-2006 104167;principal pnb fmp -460days -series ii - instidiv;10.1939;10.092;10.1939;1-nov-2006

104164;principal pnb fmp -460days -series ii - regulardiv;10.1832;10.0814;10.1832;1-nov-2006 104165;principal pnb fmp -460days -series ii - regulargrowth;10.1832;10.0814;10.1832;1-nov-2006 103531;principal pnb fixed maturity plan 460 days - series idividend;10.5556;10.355;10.5556;1-nov-2006 103530;principal pnb fixed maturity plan 460 days - series igrowth;10.5556;10.355;10.5556;1-nov-2006 103669;principal pnb fixed maturity plan 91 days - series iidividend;10;9.81;10;24-aug-2006 103668;principal pnb fixed maturity plan 91 days - series iigrowth;10.3584;10.1616;10.3584;24-aug-2006 104105;principal pnb fixed maturity plan 91 days - series iv-dividend payout;10.0395;9.9391;10.0395;1-nov-2006 104107;principal pnb fixed maturity plan 91 days - series iv-growth option;10.2135;10.1114;10.2135;1-nov-2006 104264;principal pnb fixed maturity plan 91 days - series v dividend;10.0974;9.9964;10.0974;1-nov-2006 104263;principal pnb fixed maturity plan 91 days - series v growth;10.0974;9.9964;10.0974;1-nov-2006 103682;principal pnb fixed maturity plan 91 days series iii-dividend;10;9.9;10;21sep-2006 103681;principal pnb fixed maturity plan 91 days series iiigrowth;10.385;10.2812;10.385;21-sep-2006 103451;principal pnb fmp series i-dividend plan;10;9.81;10;20-jul-2006 103452;principal pnb fmp series i-growth plan;10.3362;10.1398;10.3362;20-jul-2006 prudential icici mutual fund 104036;pru icici fmp series 32 ; 10.0702 ; 10.1719 ;21-sep-2006 104035;pru icici fmp series 32 9.9117 ; 10.0119 ;21-sep-2006 103565;pru icici fmp series 28 10.4619 ;1-nov-2006 103564;pru icici fmp series 28 10.4619 ;1-nov-2006

3 mths plan a - retail cumulative option; 10.1719 3 mths plan a - retail dividend option; 10.0119 ; 16 mths plan-dividend option; 10.4619 ; 10.3573 ; 16 mths plan-growth option; 10.4619 ; 10.3573 ;

103567;pru icici fmp series 28 - 16 mths plan-institutional dividend option; 10.4817 ; 10.3769 ; 10.4817 ;1-nov-2006 103566;pru icici fmp series 28 - 16 mths plan-institutional growth option; 10.4817 ; 10.3769 ; 10.4817 ;1-nov-2006 103459;pru icici fmp series 28 - 4 mths plan-dividend plan;0;0;0;3-aug-2006 103458;pru icici fmp series 28 - 4 mths plan-growth plan;0;0;0;3-aug-2006 104116;pru icici fmp series 30 - 13 mths plan - institutional dividend option; 10.1051 ; 9.9030 ; 10.1051 ;4-sep-2006 104114;pru icici fmp series 30 - 13 mths plan - institutional growth option; 10.2315 ; 10.0268 ; 10.2315 ;1-nov-2006 104115;pru icici fmp series 30 - 13 mths plan - retail dividend option; 10.2240 ; 10.0195 ; 10.2240 ;1-nov-2006 104113;pru icici fmp series 30 - 13 mths plan - retail growth option; 10.2240 ; 10.0195 ; 10.2240 ;1-nov-2006 104135;pru icici fmp series 32 - 3 mths plan b - retail cumulative option; 10.1737 ; 10.0720 ; 10.1737 ;26-oct-2006 104136;pru icici fmp series 32 - 3 mths plan b - retail dividend option; 10.0000 ; 9.9000 ; 10.0000 ;26-oct-2006 104321;pru icici fmp series 32 - 3 mths plan c - retail cumulative option; 10.0741 ; 9.9734 ; 10.0741 ;1-nov-2006 104322;pru icici fmp series 32 - 3 mths plan c - retail dividend option; 10.0741 ;

9.9734 ; 10.0741 ;1-nov-2006 104370;pru icici fmp series 32 - 3 mths plan d - retail cumulative option; 10.0285 ; 9.9282 ; 10.0285 ;1-nov-2006 104369;pru icici fmp series 32 - 3 mths plan d - retail dividend option; 10.0285 ; 9.9282 ; 10.0285 ;1-nov-2006 104205;pru icici hybrid fmp 13 mths plan-institutional growth; 10.1542 ; 9.9511 ; 10.1542 ;1-nov-2006 104207;pru icici hybrid fmp 13 mths plan-institutional quarterly dividend; 10.1542 ; 9.9511 ; 10.1542 ;1-nov-2006 104209;pru icici hybrid fmp 13 mths plan-retail annual dividend; 10.1463 ; 9.9434 ; 10.1463 ;1-nov-2006 104208;pru icici hybrid fmp 13 mths plan-retail growth; 10.1463 ; 9.9434 ; 10.1463 ;1-nov-2006 104210;pru icici hybrid fmp 13 mths plan-retail quarterly dividend; 10.1463 ; 9.9434 ; 10.1463 ;1-nov-2006 103705;prudemtial icici fmp 31 - 4 months plan-dividend plan;0;0;0;3-aug-2006 103704;prudemtial icici fmp 31 - 4 months plan-growth plan;0;0;0;3-aug-2006 103674;prudential icici fmp - sr 27 monthly plan-dividend plan;0;0;0;3-aug-2006 103675;prudential icici fmp - sr 27 monthly plan-growth plan;0;0;0;3-aug-2006 103706;prudential icici fmp-yearly -series 25 div plan; 10.0000 ; 9.8000 ; 10.0000 ;19-jul-2006 103729;prudential icici fmpy 28 sr - 13 mth-institutional plan-cumulative option; 10.5047 ; 10.5047 ; 10.5047 ;1-nov-2006 103728;prudential icici fmpy 28 sr - 13 mth-institutional plan-dividend option; 10.5047 ; 10.5047 ; 10.5047 ;1-nov-2006 103727;prudential icici fmpy 28 sr - 13 mth-retail plan-cumulative option; 10.4830 ; 10.4830 ; 10.4830 ;1-nov-2006 103726;prudential icici fmpy 28 sr - 13 mth-retail plan-dividend option; 10.4830 ; 10.4830 ; 10.4830 ;1-nov-2006 102989;prudential icici plan i � year plus plan-dividenddirect;10.7045;10.7045;10.7045;24-may-2006 102988;prudential icici plan i � year plus plan-dividendnormal;10.6796;10.6796;10.6796;24-may-2006 102987;prudential icici plan i � year plus plan-growthdirect;10.7045;10.7045;10.7045;24-may-2006 102986;prudential icici plan i � year plus plan-growthnormal;10.6796;10.6796;10.6796;24-may-2006 reliance mutual fund 104297;reliance fixed horizon fund-i-annual plan series-ii- institutional plangrowth option;10.0701;10.0701;10.0701;1-nov-2006 104294;reliance fixed horizon fund-i-annual plan series-ii- retail plan growth option;10.0701;10.0701;10.0701;1-nov-2006 104295;reliance fixed horizon fund-i-annual plan series-ii- retail plan-dividend option;10.0701;10.0701;10.0701;1-nov-2006 104231;reliance fixed horizon fund -i annual plan series-i-institutional plan -dividend option;10.1601;10.1601;10.1601;1-nov-2006 104232;reliance fixed horizon fund -i annual plan series-i-institutional plan -growth option;10.1601;10.1601;10.1601;1-nov-2006 104229;reliance fixed horizon-i annual plan series-i- retail plan growth option;10.1601;10.1601;10.1601;1-nov-2006 104230;reliance fixed horizon-i annual plan series-i- retail plan-dividend option;10.1601;10.1601;10.1601;1-nov-2006 104293;reliance fixed horizon fund -i- quarterly plan-series-i- dividend option;10.0776;10.0776;10.0776;1-nov-2006 104292;reliance fixed horizon fund -i- quarterly plan-series-i- growth option;10.0776;10.0776;10.0776;1-nov-2006 104399;reliance fixed horizon fund -i-annual plan series-iii-institutional plan

dividend option;9.9946;9.9946;9.9946;1-nov-2006 104401;reliance fixed horizon fund -i-annual plan series-iii-institutional plan growth option;9.9946;9.9946;9.9946;1-nov-2006 104398;reliance fixed horizon fund -i-annual plan series-iii-retail plan dividend option;9.9946;9.9946;9.9946;1-nov-2006 104400;reliance fixed horizon fund -i-annual plan series-iii-retail plan growth option;9.9946;9.9946;9.9946;1-nov-2006 104403;reliance fixed horizon fund -i-annual plan series-iv-institutional plangrowth option;10.0039;10.0039;10.0039;1-nov-2006 104404;reliance fixed horizon fund -i-annual plan series-iv-retail plan dividend option;10.0039;10.0039;10.0039;1-nov-2006 104402;reliance fixed horizon fund -i-annual plan series-iv-retail plan growth option;10.0039;10.0039;10.0039;1-nov-2006 103995;reliance fixed horizon fund plan 'a' series-iii - dividend plan - dividend option;10;10;10;6-jul-2006 103996;reliance fixed horizon fund plan 'a' series-iii - growth plan - growth option;10.0543;10.0543;10.0543;6-jul-2006 104163;reliance fixed horizon fund plan 'a' series-v-dividend option;10;10;10;6sep-2006 104162;reliance fixed horizon fund plan 'a' series-v-growth option;10.0574;10.0574;10.0574;6-sep-2006 104244;reliance fixed horizon fund plan 'a' series-vi-dividend option;10.0572;10.0572;10.0572;6-oct-2006 104243;reliance fixed horizon fund plan 'a' series-vi-growth option;10.0572;10.0572;10.0572;6-oct-2006 104086;reliance fixed horizon fund plan 'a' series-iv dividend option;10.053;10.053;10.053;4-aug-2006 104088;reliance fixed horizon fund plan 'a' series-iv growth option;10.053;10.053;10.053;4-aug-2006 104198;reliance fixed horizon fund plan 'b' series- v-dividend option;10.1389;10.1389;10.1389;1-nov-2006 104197;reliance fixed horizon fund plan 'b' series- v-growth option;10.1389;10.1389;10.1389;1-nov-2006 104039;reliance fixed horizon fund plan 'b' series-iii growth option;10.1685;10.1685;10.1685;22-sep-2006 104040;reliance fixed horizon fund plan'b' series-iii dividend option;10.1685;10.1685;10.1685;22-sep-2006 104144;reliance fixed horizon fund plan'b' series-iv dividend option;10.1792;10.1792;10.1792;1-nov-2006 104145;reliance fixed horizon fund plan'b' series-iv grwoth option;10.1792;10.1792;10.1792;1-nov-2006 104225;reliance fixed horizon fund plan 'c' series -i retail plan-dividend option;10.0778;10.0778;10.0778;1-nov-2006 104226;reliance fixed horizon fund plan 'c' series -i retail plan-growth option;10.0778;10.0778;10.0778;1-nov-2006 104227;reliance fixed horizon fund plan 'c' series-i institutional plan-dividend option;10.1377;10.1377;10.1377;1-nov-2006 104228;reliance fixed horizon fund plan 'c' series-i institutional plan-growth option;10.1377;10.1377;10.1377;1-nov-2006 104300;reliance fixed horizon fund plan 'c' series-iii-institutional plan growth option;9.9572;9.9572;9.9572;1-nov-2006 104299;reliance fixed horizon fund plan 'c' series-iii-retail plan dividend option;9.7688;9.7688;9.7688;1-nov-2006 104298;reliance fixed horizon fund plan 'c' series-iii-retail plan growth option;9.7688;9.7688;9.7688;1-nov-2006 104334;reliance fixed horizon fund -i monthly plan series-i-dividend option;10.0459;10.0459;10.0459;1-nov-2006

104335;reliance fixed horizon fund -i monthly plan series-i-growth option;10.0459;10.0459;10.0459;1-nov-2006 103772;reliance fixed horizon fund-plan "a" series-i-plan "a"-dividend option;10.0566;10.0566;10.0566;5-may-2006 103771;reliance fixed horizon fund-plan "a" series-i-plan "a"-growth option;10.0566;10.0566;10.0566;5-may-2006 103666;reliance fixed horizon fund-plan "a" series-ii-plan "a"-dividend option;10;10;10;6-jun-2006 103667;reliance fixed horizon fund-plan "a" series-ii-plan "a"-growth option;10.0547;10.0547;10.0547;6-jun-2006 103799;reliance fixed horizon fund-plan "b" series - i-plan "b"-dividend option;10;10;10;22-aug-2006 103798;reliance fixed horizon fund-plan "b" series - i-plan "b"-growth option;10.1653;10.1653;10.1653;22-aug-2006 103610;reliance fixed horizon fund-plan "b" series-ii-plan "b"-dividend option;10;10;10;31-jul-2006 103609;reliance fixed horizon fund-plan "b" series-ii-plan "b"-growth option;10.1907;10.1907;10.1907;31-jul-2006 103463;reliance fixed maturity fuind series-2 quarterly plan-3-quarterly plan-iiidividend option;10;10;10;24-apr-2006 103462;reliance fixed maturity fuind series-2 quarterly plan-3-quarterly plan-iiigrowth option;10.1683;10.1683;10.1683;24-apr-2006 102979;reliance fixed maturity fund-annual plan series-1-dividend option;10;10;10;29-may-2006 102978;reliance fixed maturity fund-annual plan series-1-growth option;10.722;10.722;10.722;29-may-2006 103520;reliance fixed maturity fund -monthly plan-11-series-2-monthly plan-11growth option;10.0643;10.0643;10.0643;5-apr-2006 103521;reliance fixed maturity fund -monthly plan-11-series-2-monthly plan-11monthly dividend option;10.0643;10.0643;10.0643;5-apr-2006 103477;reliance fixed maturity fund monthly plan -10 series-ii-monthly plan-10growth option;10.0507;10.0507;10.0507;3-mar-2006 103478;reliance fixed maturity fund monthly plan -10 series-ii-monthly plan-10monthly dividend option;10.0507;10.0507;10.0507;3-mar-2006 103139;reliance fixed maturity fund- annual plan-3-series-2-annual plan-3-dividend option;10.602;10.602;10.602;4-aug-2006 103138;reliance fixed maturity fund- annual plan-3-series-2-annual plan-3-growth option;10.602;10.602;10.602;4-aug-2006 103038;reliance fixed maturity fund- series-2-annual plan series-2-dividend option;10;10;10;20-jun-2006 103037;reliance fixed maturity fund- series-2-annual plan series-2-growth option;10.6141;10.6141;10.6141;20-jun-2006 103299;reliance fixed maturity fund-quarterly plan-2-series-ii-quarterly plan-2dividend plan;10;10;10;23-jan-2006 103298;reliance fixed maturity fund-quarterly plan-2-series-ii-quarterly plan-2growth plan;10.1459;10.1459;10.1459;23-jan-2006 103426;reliance fixed maturity fund-series-2 -plan-9-monthly plan -9-dividend option;10;10;10;1-feb-2006 103425;reliance fixed maturity fund-series-2 -plan-9-monthly plan -9-growth option;10.051;10.051;10.051;1-feb-2006 103413;reliance fixed tenor fund-plan "a"-dividend option;10.4594;10.4594;10.4594;1-nov-2006 103412;reliance fixed tenor fund-plan "a"-growth option;10.4594;10.4594;10.4594;1nov-2006 103481;reliance fixed tenor fund plan ""b''-plan-dividend option;10.2287;10.2287;10.2287;1-nov-2006 103480;reliance fixed tenor fund plan ""b''-plan-growth option;10.4311;10.4311;10.4311;1-nov-2006

sbi mutual 104134;sbi 104133;sbi 104188;sbi 104189;sbi 104246;sbi 104245;sbi 104090;sbi 104089;sbi 104169;sbi 104168;sbi 104319;sbi 104320;sbi 104212;sbi 104291;sbi

fund debt debt debt debt debt debt debt debt debt debt debt debt debt debt

fund fund fund fund fund fund fund fund fund fund fund fund fund fund

series series series series series series series series series series series series series series

- 15 months -1- dividend;10.1418;10.0404;0;1-nov-2006 - 15 months -1-growth;10.1999;10.0979;0;1-nov-2006 - 180 days - 2 -d;10.0149;9.9648;0;1-nov-2006 - 180 days - 2 -g;10.1479;10.0972;0;1-nov-2006 - 180days-3-dividend;10.1126;10.0620;0;1-nov-2006 - 180days-3-growth;10.1126;10.0620;0;1-nov-2006 - 90 days-2-div.;10.0000;10.0000;0;9-oct-2006 - 90 days-2-gr.;10.1710;10.1710;0;9-oct-2006 -60 days -2-dividend;10.0000;10.0000;0;9-oct-2006 -60 days -2-growth;10.1203;10.1203;0;9-oct-2006 -60 days -3-dividend;10.0717;10.0213;0;1-nov-2006 -60 days -3-growth;10.0719;10.0215;0;1-nov-2006 90 days-3 dividend;10.1183;10.0677;0;1-nov-2006 90 days-4-dividend;10.0820;10.0316;0;1-nov-2006

104290;sbi debt fund series 90 days-4-growth;10.0819;10.0315;0;1-nov-2006 104211;sbi debt fund series 90-days - 3 growth;10.1183;10.0677;0;1-nov-2006 104051;sbi debt fund series-13months-1-dividend;10.2560;10.1534;0;1-nov-2006 104050;sbi debt fund series-13months-1-growth;10.2561;10.1535;0;1-nov-2006 104053;sbi debt fund series-180 days-1-dividend;10.2459;10.1947;0;1-nov-2006 104054;sbi debt fund series-180 days-1-growth;10.2473;10.2473;0;1-nov-2006 103998;sbi debt fund series-60 days-1-dividend;10.0000;10.0000;0;11-aug-2006 103997;sbi debt fund series-60 days-1-growth;10.1092;10.1092;0;11-aug-2006 103764;sbi debt fund series-90 days-1-dividend;10.1564;10.1056;0;23-aug-2006 103800;sbi debt fund series-90 days-1-growth;10.1563;10.1055;0;23-aug-2006 104332;sbi debt fund series-90 days-5-dividend;10.0446;9.9944;0;1-nov-2006 104333;sbi debt fund series-90 days-5-growth;10.0446;9.9944;0;1-nov-2006 102975;sbi magnum debt fund series - 13 months - 1 - dividend;0;0;0;5-jul-2006 102415;sbi magnum debt fund series - 13 months - 2 - dividend;10.6042;10.5247;0;1nov-2006 102030;sbi magnum debt fund series - 13 months - 2-growth;10.6063;10.5268;0;1-nov2006 102974;sbi magnum debt fund series - 13 months-1 - growth;0;0;0;5-jul-2006 102889;sbi magnum debt fund series - 15 months-1- dividend;0;0;0;5-jul-2006 102888;sbi magnum debt fund series - 15 months-1- growth;0;0;0;5-jul-2006 102866;sbi magnum debt fund series - 180 days - 1 - dividend;0;0;0;5-jul-2006 102865;sbi magnum debt fund series - 180 days - 1 - growth;0;0;0;5-jul-2006 100917;sbi magnum debt fund series - 180 days - 2 dividend;10.0799;10.0295;n.a.;27-sep-2006 102873;sbi magnum debt fund series - 180 days - 2 - growth;10.0148;9.9647;n.a.;27sep-2006 100717;sbi magnum debt fund series - 60 days - 2 - dividend;0;0;0;5-jul-2006 101160;sbi magnum debt fund series - 60 days - 2 - growth;0;0;0;5-jul-2006 103008;sbi magnum debt fund series - 60 days - 3 - dividend;0;0;0;5-jul-2006 103009;sbi magnum debt fund series - 60 days - 3 - growth;0;0;0;5-jul-2006 103354;sbi magnum debt fund series-180 days-3-dividend;0;0;0;5-jul-2006 103366;sbi magnum debt fund series-180 days-3-growth;0;0;0;5-jul-2006 standard chartered mutual fund 100714;grindays fixed maturity - 5th plan-a-dividend;10.8545;10.8545;10.8545;17may-2006 100713;grindays fixed maturity - 5th plan-a-growth;10.8545;10.8545;10.8545;17-may2006 102946;grindlays fixed maturity 9th plan-plan adividend;10.3534;10.3534;10.3534;1-nov-2006 102945;grindlays fixed maturity 9th plan-plan a-growth;10.7075;10.7075;10.7075;1-

nov-2006 102872;grindlays fixed maturity - 6th plan-a-dividend;11.0933;11.0933;11.0933;1nov-2006 102871;grindlays fixed maturity - 6th plan-a-growth;11.0931;11.0931;11.0931;1-nov2006 102862;grindlays fixed maturity -3rd plan-a-dividend;10.0253;10.0253;10.0253;12apr-2006 102861;grindlays fixed maturity -3rd plan-a-growth;10.0928;10.0928;10.0928;12-apr2006 103066;grindlays fixed maturity 12th plan-plan adividend;10.6069;10.6069;10.6069;7-jun-2006 103065;grindlays fixed maturity 12th plan-plan a-growth;10.6069;10.6069;10.6069;7jun-2006 103279;grindlays fixed maturity 15th plan (gfmp-15)-adividend;10.6079;10.6079;10.6079;16-oct-2006 103278;grindlays fixed maturity 15th plan (gfmp-15)-agrowth;10.6079;10.6079;10.6079;16-oct-2006 103281;grindlays fixed maturity 15th plan (gfmp-15)-bdividend;10.3191;10.3191;10.3191;26-apr-2006 103280;grindlays fixed maturity 15th plan (gfmp-15)-bgrowth;10.6079;10.6079;10.6079;16-oct-2006 103305;grindlays fixed maturity 16th plan-a-dividend;10.5011;10.5011;10.5011;1nov-2006 103304;grindlays fixed maturity 16th plan-a-growth;10.5011;10.5011;10.5011;1-nov2006 103285;grindlays fixed maturity 17th plan-a-dividend;10.1372;10.1372;10.1372;18jan-2006 103284;grindlays fixed maturity 17th plan-a-growth;10.1372;10.1372;10.1372;18-jan2006 103301;grindlays fixed maturity 18th plan-a-dividend;10.1390;10.1390;10.1390;25jan-2006 103300;grindlays fixed maturity 18th plan-a-growth;10.1390;10.1390;10.1390;25-jan2006 103440;grindlays fixed maturity 19th plan-a-dividend;10.0220;10.0220;10.0220;12apr-2006 103439;grindlays fixed maturity 19th plan-a-growth;10.1464;10.1464;10.1464;12-apr2006 103448;grindlays fixed maturity 20th plan (gfmp-20)-adividend;10.5022;10.5022;10.5022;1-nov-2006 103447;grindlays fixed maturity 20th plan (gfmp-20)-agrowth;10.5022;10.5022;10.5022;1-nov-2006 103561;grindlays fixed maturity 21st plan-a-dividend;10.0498;10.0498;10.0498;26apr-2006 103560;grindlays fixed maturity 21st plan-a-growth;10.1657;10.1657;10.1657;26-apr2006 103624;grindlays fixed maturity 22nd plan-a-dividend;10.5285;10.5285;10.5285;1nov-2006 103623;grindlays fixed maturity 22nd plan-a-growth;10.5285;10.5285;10.5285;1-nov2006 102996;grindlays fixed maturity 4th plan-a-dividend;10.5876;10.5876;10.5876;12apr-2006 102995;grindlays fixed maturity 4th plan-a-growth;10.5876;10.5876;10.5876;12-apr2006 102997;grindlays fixed maturity 4th plan-b-growth;10.6237;10.6237;10.6237;12-apr2006 103068;grindlays fixed maturity 8th plan-plan adividend;10.7028;10.7028;10.7028;1-nov-2006 103067;grindlays fixed maturity 8th plan-plan a-growth;10.7028;10.7028;10.7028;1-

nov-2006 102685;grindlays fixed maturity plan - 7-a-dividend;10.2922;10.2922;10.2922;1-nov2006 102684;grindlays fixed maturity plan - 7-a-growth;11.1064;11.1064;11.1064;1-nov2006 102687;grindlays fixed maturity plan - 7-b-dividend;10.8382;10.8382;10.8382;1-nov2006 102686;grindlays fixed maturity plan - 7-b-growth;11.154;11.154;11.154;1-nov-2006 103574;grindlays fixed maturity plus plan - ii-adividend;10.6676;10.6676;10.6676;1-nov-2006 103573;grindlays fixed maturity plus plan - ii-a-growth;10.6676;10.6676;10.6676;1nov-2006 103384;grindlays fixed maturity plus plan i-a-dividend;10.7141;10.7141;10.7141;1nov-2006 103383;grindlays fixed maturity plus plan i-a-growth;10.7141;10.7141;10.7141;1nov-2006 103386;grindlays fixed maturity plus plan i-b-dividend;10.7134;10.7134;10.7134;1nov-2006 103385;grindlays fixed maturity plus plan i-b-growth;10.7134;10.7134;10.7134;1nov-2006 103769;standard chartered fixed maturity 1st plan-plan adividend;10.5027;10.5027;10.5027;1-nov-2006 103770;standard chartered fixed maturity 1st plan-plan agrowth;10.5027;10.5027;10.5027;1-nov-2006 103557;standard chartered fixed maturity 2nd plan-adividend;10.5329;10.5329;10.5329;1-nov-2006 103556;standard chartered fixed maturity 2nd plan-agrowth;10.5329;10.5329;10.5329;1-nov-2006 103511;standard chartered fixed maturity 3rd plan-adividend;10.1133;10.1133;10.1133;24-may-2006 103510;standard chartered fixed maturity 3rd plan-agrowth;10.1814;10.1814;10.1814;24-may-2006 103587;standard chartered fixed maturity 4th plan-adividend;10.1529;10.1529;10.1529;7-jun-2006 103586;standard chartered fixed maturity 4th plan-agrowth;10.2007;10.2007;10.2007;7-jun-2006 103766;standard chartered fixed maturity 5th plan-adividend;10.1652;10.1652;10.1652;6-sep-2006 103765;standard chartered fixed maturity 5th plan-agrowth;10.1652;10.1652;10.1652;6-sep-2006 104147;standard chartered fixed maturity 6th plan-adividend;10.2331;10.2331;10.2331;1-nov-2006 104146;standard chartered fixed maturity 6th plan-agrowth;10.2331;10.2331;10.2331;1-nov-2006 104043;standard chartered fixed maturity 7th plan adividend;10.2572;10.2572;10.2572;1-nov-2006 104044;standard chartered fixed maturity 7th plan agrowth;10.2572;10.2572;10.2572;1-nov-2006 104063;standard chartered fixed maturity 8th plandividend;10.1563;10.1563;10.1563;20-sep-2006 104064;standard chartered fixed maturity 8th plangrowth;10.1563;10.1563;10.1563;20-sep-2006 104316;standard chartered fixed maturity 9th plandividend;10.0724;10.0724;10.0724;1-nov-2006 104315;standard chartered fixed maturity 9th plangrowth;10.0724;10.0724;10.0724;1-nov-2006 104385;standard chartered fixed maturity plan - yearly series 1-

growth;10.042;10.042;10.042;1-nov-2006 104386;standard chartered fixed maturity dividend;10.042;10.042;10.042;1-nov-2006 103380;standard chartered tristar series nov-2006 103379;standard chartered tristar series 2006 103382;standard chartered tristar series 103381;standard chartered tristar series

plan - yearly series 1i-a-dividend;10.6805;10.6805;10.6805;1i-a-growth;10.6805;10.6805;10.6805;1-novi-b-dividend;10;10;10;1-nov-2006 i-b-growth;10;10;10;1-nov-2006

sundaram bnp paribas mutual fund 104313;sundaram bnp paribas fixed term plan series ix 90 daysdividend;10.0731;10.0731;0.0000;1-nov-2006 104314;sundaram bnp paribas fixed term plan series ix 90 daysgrowth;10.0731;10.0731;0.0000;1-nov-2006 104337;sundaram bnp paribas fixed term plan series viiidiv;10.0447;10.0447;0.0000;1-nov-2006 104336;sundaram bnp paribas fixed term plan series viiigrowth;10.0447;10.0447;0.0000;1-nov-2006 101510;sundaram bnp paribas fixed maturity plan a - series i-plan a - series idividend;0.0000;0.0000;0.0000;1-nov-2006 103515;sundaram bnp paribas fixed term plan series i div;0.0000;0.0000;0.0000;4jul-2006 103514;sundaram bnp paribas fixed term plan series i growth;0.0000;0.0000;0.0000;4-jul-2006 103670;sundaram bnp paribas fixed term plan series iii div;10.5579;10.5579;0.0000;1-nov-2006 103516;sundaram bnp paribas fixed term plan series iii growth;10.5579;10.5579;0.0000;1-nov-2006 104058;sundaram bnp paribas fixed term plan series vi dividend;10.0054;10.0054;0.0000;9-oct-2006 104057;sundaram bnp paribas fixed term plan series vi growth;10.1975;10.1975;0;9oct-2006 104059;sundaram bnp paribas fixed term plan seiries vii growth;10.2730;10.2730;0.0000;1-nov-2006 104062;sundaram bnp paribas fixed term plan series vii dividend;10.2730;10.2730;0.0000;1-nov-2006 103375;sundaram bnp paribas value plus-3 year-div;10.6768;10.6768;0.0000;1-nov2006 tata mutual fund 102992;tata fixed horizon fund - 371 days march 05 appreciation;0.0000;0.0000;0.0000;1-nov-2006 102967;tata fixed horizon fund - 371 days march 05 dividend;0.0000;0.0000;0.0000;1-nov-2006 103217;tata fixed horizon fund series 1 - option c [371 days] div;0.0000;0.0000;0.0000;1-nov-2006 103218;tata fixed horizon fund series 1 -option c [371 days] growth;0.0000;0.0000;0.0000;1-nov-2006 103374;tata fixed horizon fund series 2 - plan b growth;10.5427;10.3846;10.5427;1-nov-2006 103489;tata fixed horizon fund series 2 - plan c - 18 months divi;10.5388;10.3807;10.5388;1-nov-2006 103528;tata fixed horizon fund series 2 - plan c- 18 month growth;10.5387;10.3806;10.5387;1-nov-2006 103498;tata fixed horizon fund series 3 scheme a - div;0.0000;0.0000;0.0000;1-nov2006 103529;tata fixed horizon fund series 3 scheme a - grw;0.0000;0.0000;0.0000;1-nov-

2006 103543;tata fixed horizon fund series 3 scheme 2006 103627;tata fixed horizon fund series 3 scheme nov-2006 103628;tata fixed horizon fund series 3 scheme nov-2006 103671;tata fixed horizon fund series 3 scheme growth;10.5459;10.4404;10.5459;1-nov-2006 103639;tata fixed horizon fund series 3 scheme nov-2006 103640;tata fixed horizon fund series 3 scheme growth;10.5394;10.4340;10.5394;1-nov-2006 103499;tata fixed horizon fund series 3 scheme nov-2006 103482;tata fixed horizon fund series 3 scheme nov-2006 103683;tata fixed horizon fund series 3 scheme nov-2006 103744;tata fixed horizon fund series 3 scheme growth;10.5232;10.3654;10.5232;1-nov-2006 103684;tata fixed horizon fund series 5 scheme 2006 103685;tata fixed horizon fund series 5 scheme nov-2006 103714;tata fixed horizon fund series 5 scheme 2006 103750;tata fixed horizon fund series 5 scheme nov-2006 104069;tata fixed horizon fund series 5 scheme nov-2006

b - div;0.0000;0.0000;0.0000;1-novb - growth;0.0000;0.0000;0.0000;1c - div;10.5459;10.4404;10.5459;1c d - div;10.5395;10.4341;10.5395;1d f - div;10.5426;10.3845;10.5426;1f - grw;10.5424;10.3843;10.5424;1g - div;10.5232;10.3654;10.5232;1g a - div;0.0000;0.0000;0.0000;1-nova - growth;0.0000;0.0000;0.0000;1b - div;0.0000;0.0000;0.0000;1-novb - growth;0.0000;0.0000;0.0000;1c - div;10.0590;10.0087;10.0590;1-

104049;tata fixed horizon fund series 5 scheme c growth;10.2223;10.1712;10.2223;1-nov-2006 104216;tata fixed horizon fund series 5 scheme d - div;10.0673;10.0170;10.0673;1nov-2006 104215;tata fixed horizon fund series 5 scheme d growth;10.1248;10.0742;10.1248;1-nov-2006 104254;tata fixed horizon fund series 5 scheme e - div;0.0000;0.0000;0.0000;31oct-2006 104253;tata fixed horizon fund series 5 scheme e - growth;0.0000;0.0000;0.0000;31oct-2006 104258;tata fixed horizon fund series 5 scheme g - div;10.0314;9.8308;10.0314;1nov-2006 104257;tata fixed horizon fund series 5 scheme g growth;10.0314;9.8308;10.0314;1-nov-2006 104125;tata fixed horizon fund series 6 scheme a - div;10.2042;10.0511;0.0000;1nov-2006 104126;tata fixed horizon fund series 6 scheme a growth;10.2041;10.0510;0.0000;1-nov-2006 104247;tata fixed horizon fund series 6 scheme g - div;10.0281;9.9278;10.0281;1nov-2006 104248;tata fixed horizon fund series 6 scheme g growth;10.0971;9.9961;10.0971;1-nov-2006 103423;tata fixed horizon fund series ii plan a (dece 05);10.5696;10.4111;10.5696;1-nov-2006 uti mutual fund

103806;uti fixed maturity plan quarterly may 2006 - series ii-dividend option;10.0166;9.9665;0;31-aug-2006 103807;uti fixed maturity plan quarterly may 2006 - series ii-growth option;10.1732;10.1223;0;31-aug-2006 104222;uti fixed maturity plan august 06 series ii - growth option;10.127;10.0764;0;1-nov-2006 104221;uti fixed maturity plan august 06 series ii dividend option;10.127;10.0764;0;1-nov-2006 104309;uti fmp quarterly sep06 - dividend option;10.0755;9.874;0;1-nov-2006 104310;uti fmp quarterly sep06 - growth option;10.0755;9.874;0;1-nov-2006 101767;uti fixed maturity plan yearly series - nov04-dividend plan;10.0539;9.9534;0;2-jan-2006 101768;uti fixed maturity plan yearly series - nov04-growth plan;10.6668;10.5601;0;2-jan-2006 104312;uti fmp yearly series sept 06 -dividend option;10.0944;9.7916;0;1-nov-2006 104311;uti fmp yearly series sept 06 -growth option;10.0944;9.7916;0;1-nov-2006 103647;uti fixed term income fund - q18 s-i-dividend option;10.5242;10.3137;0;1nov-2006 103648;uti fixed term income fund - q18 s-i-growth option;10.5242;10.3137;0;1-nov2006 103449;uti fixed term income fund series - i-dividend option;10.5251;10.4462;0;1nov-2006 103450;uti fixed term income fund series - i-growth option;10.526;10.4471;0;1-nov2006 103686;uti fmp march quarterly series - i-dividend option;10.0225;10.0225;0;26jun-2006 103687;uti fmp march quarterly series - i-growth option;10.2162;10.2162;0;26-jun2006 103611;uti fmp quarterly january, 2006 series - ii-dividend option;10.0242;9.9741;0;11-may-2006 103612;uti fmp quarterly january, 2006 series - ii-growth option;10.1874;10.1365;0;11-may-2006 103364;uti fmp quarterly november, 2005 ii-dividend option;10.0182;9.9681;0;27feb-2006 103365;uti fmp quarterly november, 2005 ii-growth option;10.1613;10.1105;0;27-feb2006 103410;uti fmp quarterly series dec05 series - i-dividend option;10.0105;9.9604;0;23-mar-2006 103411;uti fmp quarterly series dec05 series - i-growth option;10.1625;10.1117;0;23-mar-2006 104041;uti fmp yearly series june 2006 - dividend option;10.2666;10.1639;0;1-nov2006 104042;uti fmp yearly series june 2006 - growth option;10.2666;10.1639;0;1-nov2006 104383;uti fmp quarterly series oct06- ii -dividend option;10.0265;9.826;0;1-nov2006 104384;uti fmp quarterly series oct06- ii -growth option;10.0265;9.826;0;1-nov2006 103512;uti-fixed maturity plan feb 06-ii-dividend option;10.0232;9.9731;0;29-may2006 103513;uti-fixed maturity plan feb 06-ii-growth option;10.1948;10.1438;0;29-may2006 101207;uti-fixed maturity plan yearly series - july 2005-dividend option;10.0618;9.9612;0;11-sep-2006 101208;uti-fixed maturity plan yearly series - july 2005-growth option;10.6566;10.55;0;11-sep-2006 104199;uti fmp yearly series aug06 - dividend option;10.1535;10.052;0;1-nov-2006 104200;uti fmp yearly series aug06 - growth option;10.1535;10.052;0;1-nov-2006

102953;uti-fmp 102954;uti-fmp 101623;uti-fmp 101624;uti-fmp

yearly yearly yearly yearly

series series series series

feb05-dividend option;10.008;9.9079;0;10-apr-2006 feb05-growth option;10.6599;10.5533;0;10-apr-2006 sep05-dividend option;10.0693;9.9686;0;1-nov-2006 sep05-growth option;10.6744;10.5677;0;1-nov-2006

close ended schemes ( growth ) birla sun life mutual fund 104339;birla long term fund- growth option;10.48;10.48;0.00;1-nov-2006 104338;birla long term fund-dividend option;10.48;10.48;0.00;1-nov-2006 deutsche mutual fund 104118;dws fixed term fund series 14 - dividend;10.1914;9.8857;0.0000;1-nov-2006 104117;dws fixed term fund series 14 - growth;10.2317;9.9247;0.0000;1-nov-2006 104161;dws fixed term fund series 16 regular dividend;10.1433;9.8390;0.0000;1-nov2006 104160;dws fixed trem fund series 16 regular growth;10.1735;9.8683;0.0000;1-nov2006 104159;dws fixed term fund series 16 institutional dividend;10.1468;9.8424;0.0000;1-nov-2006 104158;dws fixed term fund series 16 institutional growth;10.1770;9.8717;0.0000;1nov-2006 103721;dws fixed term fund series 5-dividend;10.5128;10.1974;0.0000;1-nov-2006 103722;dws fixed term fund series 5-growth;10.5128;10.1974;0.0000;1-nov-2006 103428;dws fixed term fund series 7-dividend;10;9.7;0;28-mar-2006 103427;dws fixed term fund series 7-growth;10.1615;9.8567;0;28-mar-2006 103588;dws fixed term fund series 8-dividend;10;9.7;0;6-jun-2006 103589;dws fixed term fund series 8-growth;10.1997;9.8937;0;6-jun-2006 103594;dws fixed term fund series 9-dividend;10.5890;10.1654;0.0000;1-nov-2006 103593;dws fixed term fund series 9-growth;10.5890;10.1654;0.0000;1-nov-2006 franklin templeton mutual fund 103361;franklin india smaller companies fund-dividend;10.69;10.26;10.69;1-nov-2006 103360;franklin india smaller companies fund-growth;10.69;10.26;10.69;1-nov-2006 hdfc mutual fund 103468;hdfc long 103469;hdfc long

term term

equity equity

fund-dividend;11.14;0;0;1-nov-2006 fund-growth;11.14;0;0;1-nov-2006

ing vysya mutual fund 104273;ing vysya c.u.b (competitive upcoming businesses) fund-bonus option;10.7300;10.7300;10.7300;1-nov-2006 104274;ing vysya c.u.b (competitive upcoming businesses) fund-dividend option;10.7300;10.7300;10.7300;1-nov-2006 104275;ing vysya c.u.b (competitive upcoming businesses) fund-growth option;10.7300;10.7300;10.7300;1-nov-2006 103709;ing vysya fixed maturity fund -series viii-bonus option;10.0000;10.0000;10.0000;14-jun-2006 103708;ing vysya fixed maturity fund -series viii-dividend option;10.2089;10.2089;10.2089;14-jun-2006 103707;ing vysya fixed maturity fund -series viii-growth option;10.2089;10.2089;10.2089;14-jun-2006 103725;ing vysya fixed maturity fund- seriesix-bonus option;10.0000;10.0000;10.0000;27-jun-2006 103723;ing vysya fixed maturity fund- seriesix-dividend option;10.2131;10.2131;10.2131;27-jun-2006 103724;ing vysya fixed maturity fund- seriesix-growth

option;10.2131;10.2131;10.2131;27-jun-2006 103777;ing vysya fixed maturity fund-series x-bonus option;10.0000;10.0000;10.0000;20-oct-2006 103775;ing vysya fixed maturity fund-series x-dividend option;10.3506;10.3506;10.3506;20-oct-2006 103776;ing vysya fixed maturity fund-series x-growth option;10.3506;10.3506;10.3506;20-oct-2006 morgan stanley mutual fund 100347;morgan stanley growth fund;48.02;0;0;1-nov-2006 prudential icici mutual 103659;prudential icici ;0;0;1-nov-2006 103661;prudential icici 103660;prudential icici

fund fusion fund - institutional option - i - growth; 11.49 fusion fund-dividend plan; 11.41 ;0;0;1-nov-2006 fusion fund-growth plan; 11.41 ;0;0;1-nov-2006

reliance mutual fund 101855;reliance fixed maturity fund-series-ii-annual plan series-1-dividend option;10.6576;10.6576;10.6576;9-jun-2006 101854;reliance fixed maturity fund-series-ii-annual plan series-1-growth option;10.6576;10.6576;10.6576;9-jun-2006 standard chartered mutual fund 104373;grindlays fixed maturity plus plan dividend;10.0906;10.0906;10.0906;1-nov-2006 104372;grindlays fixed maturity plus plan growth;10.0906;10.0906;10.0906;1-nov-2006 104374;grindlays fixed maturity plus plan dividend;10.0907;10.0907;10.0907;1-nov-2006 104375;grindlays fixed maturity plus plan growth;10.0907;10.0907;10.0907;1-nov-2006 103754;standard chartered enterprise equity dividend;11.1767;11.1767;11.1767;1-nov-2006 103753;standard chartered enterprise equity growth;11.1767;11.1767;11.1767;1-nov-2006 tata mutual 104123;tata 104124;tata 103760;tata 103761;tata

fund capital builder fund capital builder fund equity management fund equity management fund

iii plan a iii plan a iii plan b iii plan b fund-afund-a-

div;10.6977;10.1390;0.0000;1-nov-2006 growth;10.6978;10.1391;0.0000;1-nov-2006 - div;11.1089;10.6739;0.0000;1-nov-2006 - growth;11.1088;10.6738;0.0000;1-nov-2006

close ended schemes ( balanced ) benchmark mutual fund 103128;benchmark split capital fund - balanced-benchmark split capital fund balanced-class a;123.5843;0;0;1-nov-2006 103129;benchmark split capital fund - balanced-benchmark split capital fund balanced-class b;124.2237;0;0;1-nov-2006 close ended schemes ( money market ) dbs chola mutual fund 104223;dbs chola fixed maturity plan � series 4 (quarterly plan � iii)cumulative;10.1300;10.0794;10.1300;1-nov-2006 104224;dbs chola fixed maturity plan � series 4 (quarterly plan � iii)-dividend payout;10.1300;10.0794;10.1300;1-nov-2006

dsp merrill lynch mutual fund 103399;dsp merrill lynch fixed term plan- series 3dividend;10.4075;10.1993;10.4075;1-nov-2006 103398;dsp merrill lynch fixed term plan- series 3growth;10.5948;10.3829;10.5948;1-nov-2006 close ended schemes ( elss ) birla sun life mutual fund 100956;birla tax plan 98;194.77;194.77;0.00;1-nov-2006 bob mutual fund 100071;bob elss 97;47.06;47.06;0.00;1-nov-2006 franklin templeton mutual fund 100556;franklin india taxshield 97;117.79;117.79;117.79;1-nov-2006 100557;franklin india taxshield 98;115.91;115.91;115.91;1-nov-2006 100558;franklin india taxshield 99;68.42;68.42;68.42;1-nov-2006 lic mutual fund 100903;lic dhan tax saver 1996;11.6747;11.0910;na;13-mar-2006 sbi mutual fund 100934;sbi mels 95;0;0;0;5-jul-2006 100935;sbi mels 96;0;0;0;14-mar-2006 sundaram bnp paribas mutual fund 100615;sundaram bnp paribas tax saver 97;35.2164;35.2164;0.0000;1-nov-2006 100616;sundaram bnp paribas tax saver 98;66.4113;66.4113;0.0000;1-nov-2006 tata mutual fund 103470;tata tax advantage fund -1;10.0802;0.0000;0.0000;1-nov-2006 uti mutual fund 101834;uti - master equity plan unit scheme;38.67;38.67;0;1-nov-2006 close ended schemes ( assured return ) deutsche mutual fund 103759;dws fixed term 103758;dws fixed term 103621;dws fixed term 103622;dws fixed term

fund fund fund fund

series series series series

11-dividend;10.1513;9.8468;0.0000;19-jul-2006 11-growth;10.1513;9.8468;0.0000;19-jul-2006 6-dividend;10.5344;10.1130;0.0000;1-nov-2006 6-growth;10.5344;10.1130;0.0000;1-nov-2006

close ended schemes ( fund of funds ) abn amro mutual fund 103774;abn amro multi manager fund-dividend option;10.2154;9.8681;10.2154;1-nov2006 103773;abn amro multi manager fund-growth option;10.2156;9.8683;10.2156;1-nov-2006 104252;amro multi manager fund � series 2a - dividend option with compulsory dividend reinvestment;10.0733;9.6583;10.0733;1-nov-2006 104251;amro multi manager fund � series 2a - growth option;10.0733;9.6583;10.0733;1-nov-2006 ing vysya mutual fund 104368;optimix dynamic multi-manager fof scheme -

dividend;10.3164;9.8438;0.0000;1-nov-2006 104367;optimix dynamic multi-manager fof scheme - growth;10.3164;9.8438;0.0000;1nov-2006 kotak mahindra mutual fund 103001;kotak dynamic fof---growth;16.433;16.433;16.433;31-oct-2006 103791;kotak flexi fund of fund-series i-dividend;9.566;9.566;9.566;31-oct-2006 103792;kotak flexi fund of fund-series i-growth;9.566;9.566;9.566;31-oct-2006 103282;kotak flexi fund of funds---dividend;13.079;13.079;13.079;31-oct-2006 103283;kotak flexi fund of funds---growth;13.079;13.079;13.079;31-oct-2006 104129;kotak flexi fund of funds series ii - dividend;10.781;10.781;10.781;31-oct2006