02-aug-2006

scheme code;scheme name;net asset value;repurchase price;sale price;date open ended schemes ( income ) abn amro mutual fund 102652;abn amro monthly income plan-regular plan-growth option;11.7158;11.7158;11.7158;2-aug-2006 102653;abn amro monthly income plan-regular plan-monthly dividend option;10.2209;10.2209;10.2209;2-aug-2006 102654;abn amro monthly income plan-regular plan-quarterly dividend option;10.2236;10.2236;10.2236;2-aug-2006 102622;abn amro flexi debt fund-regular plan-daily dividend option;10.0001;10.0001;10.0001;2-aug-2006 102619;abn amro flexi debt fund-regular plan-growth option;10.8787;10.8787;10.8787;2-aug-2006 102621;abn amro flexi debt fund-regular plan-half-yearly dividend option;10.2679;10.2679;10.2679;2-aug-2006 102620;abn amro flexi debt fund-regular plan-quarterly dividend option;10.1259;10.1259;10.1259;2-aug-2006 102623;abn amro flexi debt fund-regular plan-weekly dividend option;10.0121;10.0121;10.0121;2-aug-2006 103291;abn amro long term floating rate fund-institutional plan-growth option;10.4857;10.4857;10.4857;2-aug-2006 103293;abn amro long term floating rate fund-institutional plan-monthly dividend option;10.0057;10.0057;10.0057;2-aug-2006 103292;abn amro long term floating rate fund-institutional plan-weekly dividend option;10.0113;10.0113;10.0113;2-aug-2006 103288;abn amro long term floating rate fund-regular plan-growth option;10.4468;10.4468;10.4468;2-aug-2006 103290;abn amro long term floating rate fund-regular plan-monthly dividend option;10.0076;10.0076;10.0076;2-aug-2006 103289;abn amro long term floating rate fund-regular plan-weekly dividend option;10.0107;10.0107;10.0107;2-aug-2006 birla sun life mutual fund 101843;birla bond index fund-dividend plan (plan a);10.2984;10.2727;10.2984;2-aug2006 101844;birla bond index fund-growth plan (plan b);11.2763;11.2481;11.2763;2-aug2006 101315;birla bond plus-insititutional dividend;10.5041;10.4778;10.5041;2-aug-2006 101317;birla bond plus-institutional growth;13.4219;13.3883;13.4219;2-aug-2006 101318;birla bond plus-retail - dividend;11.265;11.2368;11.265;2-aug-2006 101316;birla bond plus-retail growth;13.3111;13.2778;13.3111;2-aug-2006 102767;birla dynamic bond fund-retail plan-growth;10.9758;10.9758;10.9758;2-aug2006 102766;birla dynamic bond fund-retail plan-quarterly dividend;10.0899;10.0899;10.0899;2-aug-2006 102855;birla fixed maturity plan - annual series 3dividend;10.4199;10.2115;10.4199;2-aug-2006 102856;birla fixed maturity plan - annual series 3growth;11.1478;10.9248;11.1478;2-aug-2006 102754;birla fixed maturity plan - annual yearly series 1dividend;10.4711;10.2617;10.4711;2-aug-2006 102755;birla fixed maturity plan - annual yearly series 1growth;11.0634;10.8421;11.0634;2-aug-2006 102682;birla fixed maturity plan - quarterly series iidividend;10.093;9.8911;10.093;2-aug-2006 102683;birla fixed maturity plan - quarterly series ii-

growth;11.1748;10.9513;11.1748;2-aug-2006 100037;birla income plus-retail (dividend);10.168;10.107;10.168;2-aug-2006 100038;birla income plus-retail (growth);29.4641;29.2873;29.4641;2-aug-2006 100971;birla mip-plan a (dividend);10.7712;10.7066;10.7712;2-aug-2006 100972;birla mip-plan b (payment);17.9493;17.8416;17.9493;2-aug-2006 100970;birla mip-plan c (growth);17.9493;17.8416;17.9493;2-aug-2006 101711;birla mip - saving 5 plan-plan a (dividend);10.0787;10.0787;10.0787;2-aug2006 101712;birla mip - saving 5 plan-plan b (growth);11.1197;11.1197;11.1197;2-aug2006 101713;birla mip - saving 5 plan-plan c (payment);11.1197;11.1197;11.1197;2-aug2006 101816;birla mip - wealth 25 plan-plan a (dividend);10.83;10.7217;10.83;2-aug-2006 101817;birla mip - wealth 25 plan-plan b (growth);12.5423;12.4169;12.5423;2-aug2006 101818;birla mip - wealth 25 plan-plan c (payment);12.5423;12.4169;12.5423;2-aug2006 103177;birla sun life income fund-plan a(dividend);10.6888;10.6247;10.6888;2-aug2006 103178;birla sun life income fund-plan b(growth);24.53;24.3828;24.53;2-aug-2006 103183;birla sun life income fund-plan c(quarterly dividend);10.1609;10.0999;10.1609;2-aug-2006 103179;birla sun life income fund-plan d(54ea dividend);10.8016;10.7368;10.8016;2aug-2006 103180;birla sun life income fund-plan e(54ea growth);24.5129;24.3658;24.5129;2aug-2006 103181;birla sun life income fund-plan f(54eb dividend);10.8133;10.7484;10.8133;2aug-2006 103182;birla sun life income fund-plan g(54eb growth);24.3585;24.2123;24.3585;2aug-2006 103184;birla sun life monthly income-plan a(dividend);10.3368;10.2334;10.3368;2aug-2006 103185;birla sun life monthly income-plan b(growth);23.3661;23.1324;23.3661;2-aug2006 103186;birla sun life monthly income-plan c(quarterly dividend);10.7507;10.6432;10.7507;2-aug-2006 103175;birla sun life short term fund-plan a(dividend);10.1486;9.9456;10.1486;2aug-2006 103176;birla sun life short term fund-plan b(growth);12.6889;12.4351;12.6889;2aug-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;10.3959;10.2919;10.3959;2-aug-2006 children fund-study plan;10.0047;9.9047;10.0047;2-aug-2006 income fund-dividend plan;12.3198;12.2582;12.3198;2-aug-2006 income fund-growth plan;12.3198;12.2582;12.3198;2-aug-2006 mip fund-growth plan;11.3875;11.3306;11.3875;2-aug-2006 mip fund-monthly dividend plan;11.3886;11.3317;11.3886;2-aug-2006 mip fund-quarterly dividend plan;11.3882;11.3313;11.3882;2-aug-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;17.32;17.32;17.32;2-aug-2006 100600;cancigo-income plan;11.14;11.14;11.14;2-aug-2006 101589;canincome-bonus plan;11.7466;11.7466;11.7466;2-aug-2006 101588;canincome-growth plan;12.8215;12.8215;12.8215;2-aug-2006 101587;canincome-income plan;11.6631;11.6631;11.6631;2-aug-2006 dbs chola mutual fund 100576;dbs chola freedom income -short term fund-cum- institutional plan;11.4318;11.4318;11.4318;2-aug-2006 100575;dbs chola freedom income -short term fund-regular cumulative;11.2973;11.2973;11.2973;2-aug-2006 100574;dbs chola freedom income -short term fund-regular-monthly dividend;10.8681;10.8681;10.8681;2-aug-2006 101192;dbs chola freedom income-stf regular-semi annual dividend;11.2078;11.2078;11.2078;2-aug-2006 101958;dbs chola liquid fund - institutional plus weekly dividend;11.8640;11.8640;11.8640;2-aug-2006 101905;dbs chola monthly income plan - regular - bonus;12.5659;12.5659;12.5659;2aug-2006 102019;dbs chola monthly income plan -reg.-quarterly dividend plan;10.3453;10.3453;10.3453;2-aug-2006 102018;dbs chola monthly income plan -regular - cumulative plan;12.5659;12.5659;12.5659;2-aug-2006 101895;dbs chola monthly income plan-regular-monthly dividend plan;10.1282;10.1282;10.1282;2-aug-2006 103137;dbs chola short term floating rate fundcumulative;10.6096;10.6096;10.6096;2-aug-2006 103134;dbs chola short term floating rate fund-dividenddaily;10.0151;10.0151;10.0151;2-aug-2006 103136;dbs chola short term floating rate fund-dividendmonthly;10.1625;10.1625;10.1625;2-aug-2006 103135;dbs chola short term floating rate fund-dividendweekly;10.1758;10.1758;10.1758;2-aug-2006 100567;dbs chola triple ace-regular - quarterly dividend;11.1147;11.1147;11.1147;2-aug-2006 100563;dbs chola triple ace-regular -cumulative;23.6059;23.6059;23.6059;2-aug-2006 100573;dbs chola triple ace-regular bonus;13.1164;13.1164;13.1164;2-aug-2006 100569;dbs chola triple ace-semi annual dividend;11.4229;11.4229;11.4229;2-aug2006 101784;dbs cholafreedom income-stf-institutional monthly dividend;10.8681;10.8681;10.8681;2-aug-2006 deutsche mutual fund 102196;dws mip-dws mip plan a-dws mip plan option;11.9523;11.9523;12.0121;2-aug-2006 102195;dws mip-dws mip plan a-dws mip plan option;10.4305;10.4305;10.4827;2-aug-2006 102193;dws mip-dws mip plan a-dws mip plan option;10.2140;10.2140;10.2651;2-aug-2006 102194;dws mip-dws mip plan a-dws mip plan option;10.2196;10.2196;10.2707;2-aug-2006 102200;dws mip-dws mip plan b-dws mip plan option;11.5400;11.5400;11.5977;2-aug-2006 102199;dws mip-dws mip plan b-dws mip plan option;10.1725;10.1725;10.2234;2-aug-2006 102197;dws mip-dws mip plan b-dws mip plan option;10.0153;10.0153;10.0654;2-aug-2006

a-

growth

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

dividend

growth

b- annual dividend b- monthly dividend

102198;dws mip-dws mip plan b-dws mip plan b- quarterly dividend option;10.0283;10.0283;10.0784;2-aug-2006 101732;dws premier bond fund - regular plan-/-growth plan;11.7118;11.7118;11.9460;2-aug-2006 101731;dws premier bond fund - regular plan-dividend(payout / reinvestment)annual;10.5018;10.4493;10.5018;2-aug-2006 101730;dws premier bond fund - regular plan-dividend(payout / reinvestment)monthly;10.3629;10.3111;10.3629;2-aug-2006 101729;dws premier bond fund - regular plan-dividend(payout / reinvestment)quarterly;10.1077;10.0572;10.1077;2-aug-2006 101625;dws short maturity fund-dividend-monthly;10.0917;10.0917;10.0917;2-aug-2006 101626;dws short maturity fund-dividend-weekly dividend;10.1893;10.1893;10.1893;2aug-2006 101627;dws short maturity fund-growth plan-growth;12.0588;12.0588;12.0588;2-aug2006 dsp merrill lynch mutual fund 100077;dsp merrill lynch bond fund - retail plandividend;11.0940;11.0940;11.0940;2-aug-2006 100078;dsp merrill lynch bond fund - retail plan-growth;24.1429;24.1429;24.1429;2aug-2006 100079;dsp merrill lynch bond fund - retail plan-monthly dividend;10.3730;10.3730;10.3730;2-aug-2006 102448;dsp merrill lynch savings plus fund - aggressivegrowth;12.6587;12.6587;12.6587;2-aug-2006 102450;dsp merrill lynch savings plus fund - aggressive-monthly dividend;10.4257;10.4257;10.4257;2-aug-2006 102451;dsp merrill lynch savings plus fund - aggressive-quarterly dividend;10.6448;10.6448;10.6448;2-aug-2006 101742;dsp merrill lynch savings plus fund - moderategrowth;14.2167;14.2167;14.2167;2-aug-2006 101743;dsp merrill lynch savings plus fund - moderate-monthly dividend;10.8994;10.8994;10.8994;2-aug-2006 101744;dsp merrill lynch savings plus fund - moderate-quarterly dividend;11.1051;11.1051;11.1051;2-aug-2006 102445;dsp merrill lynch savings plus fund-conservativegrowth;11.4531;11.4531;11.4531;2-aug-2006 102446;dsp merrill lynch savings plus fund-conservative-monthly dividend;10.2142;10.2142;10.2142;2-aug-2006 102447;dsp merrill lynch savings plus fund-conservative-quarterly dividend;10.351;10.351;10.351;2-aug-2006 101305;dsp merrill lynch short term fund-dividend;10.5422;10.5422;10.5422;2-aug2006 101304;dsp merrill lynch short term fund-growth;12.4903;12.4903;12.4903;2-aug-2006 101306;dsp merrill lynch short term fund-monthly dividend;10.3638;10.3638;10.3638;2-aug-2006 101303;dsp merrill lynch short term fund-weekly dividend;10.1897;10.1897;10.1897;2-aug-2006 escorts mutual 100176;escorts 100177;escorts 100173;escorts 100171;escorts 100172;escorts

fund income income income income income

bond-dividend;15.1546;15.1546;15.1546;2-aug-2006 bond-growth;17.9519;17.9519;17.9519;2-aug-2006 plan-bonus;11.5878;11.5878;11.5878;2-aug-2006 plan-dividend;10.0541;10.0541;10.0541;2-aug-2006 plan-growth;22.0015;22.0015;22.0015;2-aug-2006

franklin templeton mutual fund 101620;franklin india international fund;10.3484;10.2967;10.3484;1-aug-2006

100948;ft 100951;ft 2006 100949;ft aug-2006 100950;ft aug-2006

india monthly income plan-growth;19.2144;19.2144;19.2144;2-aug-2006 india monthly income plan-monthly bonus;14.3456;14.3456;14.3456;2-augindia monthly income plan-monthly dividend;11.7690;11.7690;11.7690;2india monthly income plan-quarterly dividend;11.6677;11.6677;11.6677;2-

100527;templeton india income builder account-dividend;10.2831;10.2831;10.2831;2aug-2006 100528;templeton india income builder account-growth;24.1232;24.1232;24.1232;2aug-2006 100531;templeton india income builder account-half yearly;14.1343;14.1343;14.1343;2-aug-2006 100529;templeton india income builder account-monthly;13.9450;13.9450;13.9450;2aug-2006 100532;templeton india income builder account-monthly bonus;19.3341;19.3341;19.3341;2-aug-2006 100530;templeton india income builder account-quarterly;13.9470;13.9470;13.9470;2aug-2006 100498;templeton india income fund-dividend;10.4989;10.4464;10.4989;2-aug-2006 100499;templeton india income fund-growth;24.9570;24.8322;24.9570;2-aug-2006 101232;templeton india short-term income plangrowth;1312.2572;1312.2572;1312.2572;2-aug-2006 101244;templeton india short-term income plan-institutional plan growth;1048.2914;1048.2914;1048.2914;2-aug-2006 101246;templeton india short-term income plan-institutional plan - monthly dividend;1044.0853;1044.0853;1044.0853;2-aug-2006 101245;templeton india short-term income plan-institutional plan - weekly dividend;1005.9976;1005.9976;1005.9976;2-aug-2006 101236;templeton india short-term income plan-monthly dividend;1011.8124;1011.8124;1011.8124;2-aug-2006 101238;templeton india short-term income plan-quarterly dividend;1020.6375;1020.6375;1020.6375;2-aug-2006 101237;templeton india short-term income plan-weekly bonus;1047.0280;1047.0280;1047.0280;2-aug-2006 101242;templeton india short-term income plan-weekly dividend;1095.4498;1095.4498;1095.4498;2-aug-2006 100506;templeton monthly income plan-growth;18.6396;18.5464;18.6396;2-aug-2006 100505;templeton monthly income plan-half yearly dividend;11.9468;11.8871;11.9468;2-aug-2006 100503;templeton monthly income plan-monthly dividend;10.2037;10.1527;10.2037;2aug-2006 100504;templeton monthly income plan-quaterly dividend;10.2125;10.1614;10.2125;2aug-2006 hdfc mutual fund 102453;hdfc cash management savings plus-dividend plan;10.0176;10.0176;10.0176;2aug-2006 102452;hdfc cash management savings plus-growth plan;15.4739;15.4739;15.4739;2aug-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;2-aug-2006 101484;hdfc floating rate income fund-short term plan-dividend monthly;10.1479;10.1479;10.1479;2-aug-2006 101482;hdfc floating rate income fund-short term plan-dividend weekly;10.1357;10.1357;10.1357;2-aug-2006

101481;hdfc floating rate income fund-short term plangrowth;12.0114;12.0114;12.0114;2-aug-2006 101872;hdfc high interest fund-growth plan;24.0702;24.0702;24.0702;2-aug-2006 101874;hdfc high interest fund-half yearly dividend plan;10.4493;10.4493;10.4493;2-aug-2006 101873;hdfc high interest fund-quarterly dividend plan;10.5505;10.5505;10.5505;2aug-2006 101875;hdfc high interest fund-yearly dividend plan;10.7889;10.7889;10.7889;2-aug2006 101990;hdfc high interest fund - short term plan-dividend option;10.5412;10.5412;10.5412;2-aug-2006 101989;hdfc high interest fund - short term plan-growth option;13.0254;13.0254;13.0254;2-aug-2006 100123;hdfc income fund-dividend;10.1586;10.1586;10.1586;2-aug-2006 100124;hdfc income fund-growth;16.2531;16.2531;16.2531;2-aug-2006 102147;hdfc mf monthly income plan-long term plan-growth option;13.5593;13.5593;13.5593;2-aug-2006 102148;hdfc mf monthly income plan-long term plan-monthly dividend option;11.1258;11.1258;11.1258;2-aug-2006 102149;hdfc mf monthly income plan-long term plan-quarterly dividend option;11.3339;11.3339;11.3339;2-aug-2006 102144;hdfc mf monthly income plan-short term plan-growth option;12.28;12.28;12.28;2-aug-2006 102145;hdfc mf monthly income plan-short term plan-monthly dividend option;10.1943;10.1943;10.1943;2-aug-2006 102146;hdfc mf monthly income plan-short term plan-quarterly dividend option;10.4665;10.4665;10.4665;2-aug-2006 101586;hdfc multiple yield-hdfc multiple yield dividend;10.6578;10.5512;10.7644;2-aug-2006 101585;hdfc multiple yield-hdfc multiple yield - growth;11.7493;11.6318;11.8668;2aug-2006 103130;hdfc multiple yield fund - plan 2005-dividend;10.6189;10.5127;10.7251;2aug-2006 103131;hdfc multiple yield fund - plan 2005-growth;10.6189;10.5127;10.7251;2-aug2006 101431;hdfc short term plan-dividend;10.3312;10.3054;10.3312;2-aug-2006 101430;hdfc short term plan-growth;12.8558;12.8237;12.8558;2-aug-2006 hsbc mutual fund 101687;hsbc income fund - investment plan-institutional plan-growth option;12.2674;12.2674;12.2674;2-aug-2006 101686;hsbc income fund - investment plan-regular plan-dividend option;10.3529;10.3011;10.3529;2-aug-2006 101685;hsbc income fund - investment plan-regular plan-growth option;11.9776;11.9177;11.9776;2-aug-2006 101598;hsbc income fund - short term plan-institutional plan-dividend option;0.0000;0.0000;0.0000;2-aug-2006 101597;hsbc income fund - short term plan-institutional plan-growth option;12.1976;12.1976;12.1976;2-aug-2006 101600;hsbc income fund - short term plan-regular plan-dividend option;10.6001;10.6001;10.6001;2-aug-2006 101599;hsbc income fund - short term plan-regular plan-growth option;12.0652;12.0652;12.0652;2-aug-2006 102259;hsbc mip - regular plan-growth;11.6054;11.5474;11.6054;2-aug-2006 102257;hsbc mip - regular plan-monthly dividend;10.3258;10.2742;10.3258;2-aug-2006 102258;hsbc mip - regular plan-quarterly dividend;10.4893;10.4369;10.4893;2-aug2006 102262;hsbc mip - savings plan-growth;12.2120;12.1509;12.2120;2-aug-2006

102260;hsbc mip - savings plan-monthly dividend;10.4740;10.4216;10.4740;2-aug-2006 102261;hsbc mip - savings plan-quarterly dividend;10.7350;10.6813;10.7350;2-aug2006 ing vysya mutual 100185;ing vysya 100180;ing vysya 100179;ing vysya 2006

fund income fund-bonus-;10.7817;10.7817;10.7817;2-aug-2006 income fund-dividend-annual;10.4022;10.4022;10.4022;2-aug-2006 income fund-dividend-half yearly;10.2677;10.2677;10.2677;2-aug-

100178;ing vysya income fund-dividend-quarterly;10.1487;10.1487;10.1487;2-aug-2006 100181;ing vysya income fund-growth-;17.6828;17.6828;17.6828;2-aug-2006 100186;ing vysya income fund-institutional option - bonus-; 10.9563;10.9563;10.9563;2-aug-2006 100184;ing vysya income fund-institutional option(dividend)annual;10.3738;10.3738;10.3738;2-aug-2006 100182;ing vysya income fund-institutional option(dividend)-half yearly;10.0000;10.0000;10.0000;2-aug-2006 100183;ing vysya income fund-institutional option(dividend)quarterly;10.0000;10.0000;10.0000;2-aug-2006 100187;ing vysya income fund-institutional option(growth)-; 18.3023;18.3023;18.3023;2-aug-2006 101288;ing vysya income fund- short term plan-growth option;12.6526;12.6526;12.6526;2-aug-2006 101550;ing vysya income fund-short term plan -dividend option;11.1286;11.1286;11.1286;2-aug-2006 102223;ing vysya mip fund plan a-annual dividend option;10.3648;10.3648;10.3648;2aug-2006 102231;ing vysya mip fund plan a-bonus option;11.2284;11.2284;11.2284;2-aug-2006 102222;ing vysya mip fund plan a-growth option;11.2284;11.2284;11.2284;2-aug-2006 102226;ing vysya mip fund plan a-half yearly dividend option;10.2794;10.2794;10.2794;2-aug-2006 102224;ing vysya mip fund plan a-monthly dividend option;10.0953;10.0953;10.0953;2-aug-2006 102225;ing vysya mip fund plan a-quarterly dividend option;10.1737;10.1737;10.1737;2-aug-2006 102236;ing vysya mip fund plan b-annual dividend option;10.2288;10.2288;10.2288;2aug-2006 102240;ing vysya mip fund plan b-bonus option;11.3522;11.3522;11.3522;2-aug-2006 102232;ing vysya mip fund plan b-growth option;11.3522;11.3522;11.3522;2-aug-2006 102235;ing vysya mip fund plan b-half yearly dividend option;10.3574;10.3574;10.3574;2-aug-2006 102233;ing vysya mip fund plan b-monthly dividend option;10.2643;10.2643;10.2643;2-aug-2006 102234;ing vysya mip fund plan b-quarterly dividend option;10.3162;10.3162;10.3162;2-aug-2006 102714;ing vysya select debt fund-annual dividend option;10.2085;10.2085;10.2085;2-aug-2006 102715;ing vysya select debt fund-bonus option;10.8803;10.8803;10.8803;2-aug-2006 102711;ing vysya select debt fund-growth option;10.8803;10.8803;10.8803;2-aug-2006 102713;ing vysya select debt fund-half yearly dividend option;10.2653;10.2653;10.2653;2-aug-2006 102712;ing vysya select debt fund-quarterly dividend option;10.1368;10.1368;10.1368;2-aug-2006 jm financial mutual fund 102904;jm equity & derivative fund-bonus-bonus option;11.0101;11.0101;11.0101;2aug-2006

102903;jm equity & derivative fund-dividend-dividend option;10.3419;10.3419;10.3419;2-aug-2006 102902;jm equity & derivative fund-growth-growth option;11.0094;11.0094;11.0094;2aug-2006 103206;jm fixed maturity fund-ysb2-dividend option;10.5159;10.2004;10.5159;2-aug2006 103207;jm fixed maturity fund-ysb2-growth option;10.5159;10.2004;10.5159;2-aug2006 103156;jm fixed maturity fund-ysa2-dividend option;10.5544;10.2378;10.5544;2-aug2006 103157;jm fixed maturity fund-ysa2-growth option;10.5544;10.2378;10.5544;2-aug2006 101805;jm floater fund - long term plan-dividend option;11.5797;11.5797;11.5797;2aug-2006 101806;jm floater fund - long term plan-growth option;11.5419;11.5419;11.5419;2aug-2006 101807;jm floater fund - long term plan-premium dividend plan;10.0637;10.0637;10.0637;2-aug-2006 101808;jm floater fund - long term plan-premium growth plan;11.0704;11.0704;11.0704;2-aug-2006 100222;jm income fund-dividend;10.0761;10.0761;10.0761;2-aug-2006 100223;jm income fund-growth plan - growth option;27.9303;27.9303;27.9303;2-aug2006 101181;jm income growth - bonus option;11.4265;11.4265;11.4265;2-aug-2006 102026;jm mip fund-annual dividend;11.3008;11.3008;11.3008;2-aug-2006 102027;jm mip fund-growth;12.5267;12.5267;12.5267;2-aug-2006 102024;jm mip fund-monthly dividend;10.4329;10.4329;10.4329;2-aug-2006 102025;jm mip fund-quarterly dividend;10.5002;10.5002;10.5002;2-aug-2006 101524;jm short term fund..-- institutional plan dividend;10.2871;10.2871;10.2871;2-aug-2006 101521;jm short term fund..-- institutional plan growth;12.0446;12.0446;12.0446;2-aug-2006 101519;jm short term fund..-dividend plan;10.8844;10.8844;10.8844;2-aug-2006 101520;jm short term fund..-growth plan;12.7684;12.7684;12.7684;2-aug-2006 kotak mahindra mutual fund 100291;kotak bond-deposit-dividend;11.3689;11.3689;11.3689;2-aug-2006 100292;kotak bond-deposit-growth;17.9884;17.9884;17.9884;2-aug-2006 100300;kotak bond-regular-annual dividend;12.5033;12.5033;12.5033;2-aug-2006 100301;kotak bond-regular-bonus plan;12.4703;12.4703;12.4703;2-aug-2006 100299;kotak bond-regular-growth;18.7087;18.7087;18.7087;2-aug-2006 100298;kotak bond-regular-quaterly dividend;10.4122;10.4122;10.4122;2-aug-2006 101372;kotak bond short term plan-(dividend);10.0962;10.0962;10.0962;2-aug-2006 101373;kotak bond short term plan-(growth);12.8908;12.8908;12.8908;2-aug-2006 103223;kotak cash plus---dividend;10.1594;10.1594;10.1594;2-aug-2006 103224;kotak cash plus---growth;10.6109;10.6109;10.6109;2-aug-2006 102869;kotak flexi-debt-daily dividend;10.0311;10.0311;10.0311;2-aug-2006 102867;kotak flexi-debt-dividend;10.1334;10.1334;10.1334;2-aug-2006 102868;kotak flexi-debt-growth;11.0771;11.0771;11.0771;2-aug-2006 101893;kotak floater short term-(growth);11.734;11.734;11.734;2-aug-2006 101892;kotak floater short term-(monthly dividend);10.0352;10.0352;10.0352;2-aug2006 101894;kotak floater short term-(weekly dividend);10.0076;10.0076;10.0076;2-aug2006 101954;kotak income plus-(growth);12.4704;12.4704;12.4704;2-aug-2006 101953;kotak income plus-(monthly dividend);10.7759;10.7759;10.7759;2-aug-2006 101955;kotak income plus-(quaterly dividend);10.8778;10.8778;10.8778;2-aug-2006

lic mutual fund 100314;lic mf bond fund-dividend;10.5068;10.5068;10.5068;2-aug-2006 100315;lic mf bond fund-growth;19.5954;19.5954;19.5954;2-aug-2006 101271;licmf children fund;13.3790;13.3790;13.3790;2-aug-2006 102816;licmf floater mip-plan a-growth;11.7974;11.7974;11.7974;2-aug-2006 102813;licmf floater mip-plan a-monthly dividend;10.1603;10.1603;10.1603;2-aug2006 102814;licmf floater mip-plan a-quarterly dividend;10.2958;10.2958;10.2958;2-aug2006 102815;licmf floater mip-plan a-yearly dividend;10.3296;10.3296;10.3296;2-aug-2006 102820;licmf floater mip-plan b-growth;11.2754;11.2754;11.2754;2-aug-2006 102817;licmf floater mip-plan b-monthly dividend;10.0763;10.0763;10.0763;2-aug2006 102818;licmf floater mip-plan b-quarterly dividend;10.1863;10.1863;10.1863;2-aug2006 102819;licmf floater mip-plan b-yearly dividend;10.3001;10.3001;10.3001;2-aug-2006 102269;licmf floating rate fund - short term plandividend;10.1500;10.1500;10.1500;2-aug-2006 102268;licmf floating rate fund - short term plangrowth;11.3681;11.3681;11.3681;2-aug-2006 101869;licmf monthly income plan-growth option;22.6558;22.6558;22.6558;2-aug-2006 101866;licmf monthly income plan-monthly option;10.1115;10.1115;10.1115;2-aug-2006 101867;licmf monthly income plan-quarterly option;10.2585;10.2585;10.2585;2-aug2006 101868;licmf monthly income plan-yearly option;10.5429;10.5429;10.5429;2-aug-2006 101829;licmf short term plan-dividend option;10.0409;10.0409;10.0409;2-aug-2006 101830;licmf short term plan-growth option;11.5663;11.5663;11.5663;2-aug-2006 principal mutual fund 100151;principal child benefit fund-super saver-career builder plan;41.96;40.7;42.9;2-aug-2006 100150;principal child benefit fund-super saver-future guard plan;41.41;40.17;42.34;2-aug-2006 100136;principal deposit fund-plan 54ea/eb-plan 54ea /eb;17.324;17.324;17.324;2aug-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;10.4572;10.2585;10.8755;2-aug-2006 103297;principal deposit fund 371 days plan-oct 05growth;10.4572;10.2585;10.8755;2-aug-2006 103333;principal deposit fund 91 days plan-nov 05dividend;10.1411;9.9484;10.1411;2-aug-2006 103332;principal deposit fund 91 days plan-nov 05-growth;10.4801;10.281;10.4801;2aug-2006 102719;principal floating rate fund - fmp-growth;11.1106;11.0828;11.1106;2-aug2006 102722;principal floating rate fund - fmp-insti. growth;11.1448;11.1448;11.1448;2aug-2006 102724;principal floating rate fund - fmp-insti. monthly dividend;10.0804;10.0804;10.0804;2-aug-2006 102723;principal floating rate fund - fmp-insti. weekly dividend;10.012;10.012;10.012;2-aug-2006 102721;principal floating rate fund - fmp-monthly dividend;10.1629;10.1375;10.1629;2-aug-2006

102720;principal floating rate fund - fmp-weekly dividend;10.012;9.987;10.012;2aug-2006 100960;principal income fund-dividend plan-annual;10.6983;10.6448;10.6983;2-aug2006 100957;principal income fund-dividend plan-half yearly;10.5134;10.4608;10.5134;2aug-2006 100961;principal income fund-dividend plan-institutional � quarterly;10.6314;10.6314;10.6314;2-aug-2006 100958;principal income fund-dividend plan-quaterly;10.3644;10.3126;10.3644;2-aug2006 100962;principal income fund-growth plan-growth;16.7091;16.6256;16.7091;2-aug-2006 100963;principal income fund-growth plan-institutional � growth;11.7714;11.7714;11.7714;2-aug-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;14.3628;14.291;14.3628;2-aug-2006 101499;principal monthly income plan-monthly dividend;10.3921;10.3401;10.3921;2aug-2006 101500;principal monthly income plan-quaterly dividend;10.4697;10.4174;10.4697;2aug-2006 102169;principal monthly income plan - plus-dividend monthly;10.315;10.2634;10.315;2-aug-2006 102170;principal monthly income plan - plus-dividend quarterly;10.3851;10.3332;10.3851;2-aug-2006 102171;principal monthly income plan - plus-growth;11.9274;11.8678;11.9274;2-aug2006 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;10.1135;10.0882;10.1135;2-aug-2006 101463;principal short term plan-growth;12.9112;12.8789;12.9112;2-aug-2006 101466;principal short term plan-institutional � dividend plan;10.1499;10.1499;10.1499;2-aug-2006 101465;principal short term plan-institutional � growth plan;11.9815;11.9815;11.9815;2-aug-2006 101467;principal short term plan-institutional � weekly dividend plan;10.9412;10.9412;10.9412;2-aug-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; 10.7726 ; 10.7726 ; 10.7726 ;2-aug-2006 101758;prudential icici short term plan-growth; 13.6018 ; 13.6018 ; 13.6018 ;2aug-2006 101098;prudential icici child care -study plan; 17.7552 ; 17.5776 ; 18.0215 ;2aug-2006 101127;prudential icici child care- gift plan; 32.05 ; 31.73 ; 32.53 ;2-aug-2006 102421;prudential icici fixed maturity plan - 1 year-series 12-institutional; 11.0451 ; 10.7690 ; 11.0451 ;2-aug-2006 102423;prudential icici fixed maturity plan - 1 year-series 12-institutional dividend - 1; 10.1819 ; 9.9274 ; 10.1819 ;2-aug-2006 102425;prudential icici fixed maturity plan - 1 year-series 12-institutional

growth - 1; 10.1921 ; 9.9373 ; 10.1921 ;2-aug-2006 102416;prudential icici fixed maturity plan - 1 year-series 12-retail; 10.9865 ; 10.7118 ; 10.9865 ;2-aug-2006 102422;prudential icici fixed maturity plan - 1 year-series 12-retail dividend 1; 10.1870 ; 9.9323 ; 10.1870 ;2-aug-2006 102424;prudential icici fixed maturity plan - 1 year-series 12-retail growth - 1; 10.1870 ; 9.9323 ; 10.1870 ;2-aug-2006 101617;prudential icici flexible income plan-dividend; 10.5353 ; 10.5353 ; 10.5353 ;2-aug-2006 101618;prudential icici flexible income plan-dividend plan quarterly option; 10.5593 ; 10.5593 ; 10.5593 ;2-aug-2006 101619;prudential icici flexible income plan-growth; 13.0678 ; 13.0678 ; 13.0678 ;2-aug-2006 101800;prudential icici floating rate plan-- option a - daily dividend option; 10.0020 ; 10.0020 ; 10.0020 ;2-aug-2006 101801;prudential icici floating rate plan-- option c - daily dividend option; 10.0020 ; 10.0020 ; 10.0020 ;2-aug-2006 101804;prudential icici floating rate plan-d - dividend daily; 10.0000 ; 10.0000 ; 10.0000 ;2-aug-2006 101799;prudential icici floating rate plan-daily dividend option; 10.0020 ; 10.0020 ; 10.0020 ;2-aug-2006 101796;prudential icici floating rate plan-dividend - option a; 10.0068 ; 9.9568 ; 10.0068 ;2-aug-2006 101794;prudential icici floating rate plan-dividend - option b; 10.0436 ; 10.0436 ; 10.0436 ;2-aug-2006 101798;prudential icici floating rate plan-dividend - option c; 10.0067 ; 10.0067 ; 10.0067 ;2-aug-2006 101795;prudential icici floating rate plan-growth - option a; 11.1054 ; 11.0499 ; 11.1054 ;2-aug-2006 101793;prudential icici floating rate plan-growth - option b; 11.8996 ; 11.8996 ; 11.8996 ;2-aug-2006 101797;prudential icici floating rate plan-growth - option c; 11.1832 ; 11.1832 ; 11.1832 ;2-aug-2006 101803;prudential icici floating rate plan-plan d - dividend; 10.0060 ; 10.0060 ; 10.0060 ;2-aug-2006 101802;prudential icici floating rate plan-plan d - growth option; 10.4554 ; 10.4554 ; 10.4554 ;2-aug-2006 102074;prudential icici fmp series 5-fmp yearly series 5-institutional dividend;0;0;0;2-aug-2006 102078;prudential icici fmp series 5-fmp yearly series 5-institutional dividend-1; 10.1989 ; 10.0459 ; 10.1989 ;2-aug-2006 102073;prudential icici fmp series 5-fmp yearly series 5-institutional growth; 11.0137 ; 10.8485 ; 11.0137 ;2-aug-2006 102077;prudential icici fmp series 5-fmp yearly series 5-institutional growth-1; 10.2082 ; 10.0551 ; 10.2082 ;2-aug-2006 102072;prudential icici fmp series 5-fmp yearly series 5-retail dividend; 10.9786 ; 10.8139 ; 10.9786 ;2-aug-2006 102076;prudential icici fmp series 5-fmp yearly series 5-retail dividend-1; 10.2022 ; 10.0492 ; 10.2022 ;2-aug-2006 102071;prudential icici fmp series 5-fmp yearly series 5-retail growth; 10.9786 ; 10.8139 ; 10.9786 ;2-aug-2006 102075;prudential icici fmp series 5-fmp yearly series 5-retail growth-1; 10.2022 ; 10.0492 ; 10.2022 ;2-aug-2006 102288;prudential icici fmp yearly series 24-dividend option;0;0;0;2-aug-2006 102289;prudential icici fmp yearly series 24-growth;0;0;0;2-aug-2006 102587;prudential icici fmp-15 month - series 25-institutional plan-cumulative option; 11.0914 ; 10.8696 ; 11.0914 ;2-aug-2006

102585;prudential icici fmp-15 month - series 25-retail plan-cumulative option; 11.0165 ; 10.7962 ; 11.0165 ;2-aug-2006 102680;prudential icici fmp-quarterly -series 26-dividend plan;0;0;0;2-aug-2006 102678;prudential icici fmp-quarterly -series 26-growth option;0;0;0;2-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; 10.9875 ; 10.9216 ; 10.9875 ;2-aug-2006 100364;prudential icici income plan-dividend option; 10.3798 ; 10.3279 ; 10.3798 ;2-aug-2006 100365;prudential icici income plan-growth option; 20.6218 ; 20.5187 ; 20.6218 ;2aug-2006 101642;prudential icici income plan-institutional option-dividend;0;0;0;2-aug-2006 101643;prudential icici income plan-institutional option-growth; 21.1010 ; 20.9955 ; 21.1010 ;2-aug-2006 100366;prudential icici income plan-institutional quarterly dividend;0;0;0;2-aug2006 100367;prudential icici income plan-quarterly dividend; 10.8340 ; 10.7798 ; 10.8340 ;2-aug-2006 102742;prudential icici long term floating rate plan-plan a-dividend; 10.0824 ; 10.0320 ; 10.0824 ;2-aug-2006 102741;prudential icici long term floating rate plan-plan a-growth; 11.0253 ; 10.9702 ; 11.0253 ;2-aug-2006 102744;prudential icici long term floating rate plan-plan b-dividend; 10.0943 ; 10.0943 ; 10.0943 ;2-aug-2006 102743;prudential icici long term floating rate plan-plan b-growth; 11.1141 ; 11.1141 ; 11.1141 ;2-aug-2006 102746;prudential icici long term floating rate plan-plan c-dividend;0;0;0;2-aug2006 102745;prudential icici long term floating rate plan-plan c-growth;0;0;0;2-aug2006 101351;prudential icici long term plan-dividend; 10.4425 ; 10.4425 ; 10.4425 ;2aug-2006 101350;prudential icici long term plan-growth option; 14.9341 ; 14.9341 ; 14.9341 ;2-aug-2006 100952;prudential icici mip-cumulative; 17.7081 ; 17.6196 ; 17.7081 ;2-aug-2006 100955;prudential icici mip-dividend-half yearly; 11.6315 ; 11.5733 ; 11.6315 ;2aug-2006 100953;prudential icici mip-dividend-monthly; 11.2264 ; 11.1703 ; 11.2264 ;2-aug2006 100954;prudential icici mip-dividend-quarterly; 11.5439 ; 11.4862 ; 11.5439 ;2aug-2006 101231;prudential icici short term plan-institutional growth-institutional growth; 13.7104 ; 13.7104 ; 13.7104 ;2-aug-2006 101230;prudential icici short term plan-institutional plan - dividend-fortnightly; 11.0193 ; 11.0193 ; 11.0193 ;2-aug-2006 101229;prudential icici short term plan-institutional plan - dividend-monthly; 11.0209 ; 11.0209 ; 11.0209 ;2-aug-2006 101165;prudential icici short term plan - div. option; 10.7621 ; 10.7621 ; 10.7621 ;2-aug-2006 reliance mutual fund 100386;reliance income fund-retail plan - annual dividend plan;11.5937;11.5937;11.5937;2-aug-2006 100388;reliance income fund-retail plan - growth plan bonus option;10.5173;10.5173;10.5173;2-aug-2006 100387;reliance income fund-retail plan - growth plan growth option;22.321;22.321;22.321;2-aug-2006

100385;reliance income fund-retail plan - half yearly dividend plan;11.118;11.118;11.118;2-aug-2006 100383;reliance income fund-retail plan - monthly dividend plan;10.9392;10.9392;10.9392;2-aug-2006 100384;reliance income fund-retail plan - quarterly dividend plan;11.4454;11.4454;11.4454;2-aug-2006 100859;reliance medium term fund-retail plan - growth plan bonus option;10.7343;10.6806;10.7343;2-aug-2006 100856;reliance medium term fund-retail plan - growth plan growth option;15.0273;14.9522;15.0273;2-aug-2006 100857;reliance medium term fund-retail plan - monthly dividend plan;10.1767;10.1258;10.1767;2-aug-2006 100858;reliance medium term fund-retail plan - quarterly dividend plan;10.3831;10.3312;10.3831;2-aug-2006 102172;reliance monthly income plan-growth plan;12.7141;12.7141;12.7141;2-aug-2006 102173;reliance monthly income plan-monthly dividend plan;11.0668;11.0668;11.0668;2-aug-2006 102174;reliance monthly income plan-quarterly diviend plan;11.5289;11.5289;11.5289;2-aug-2006 102851;reliance nri income fund-dividend plan-dividend option;10.8178;10.7637;10.8178;2-aug-2006 102849;reliance nri income fund-growth plan-growth option;10.8178;10.7637;10.8178;2-aug-2006 101667;reliance short term fund-dividend re-investment plan;10.4327;10.4327;10.4327;2-aug-2006 101665;reliance short term fund-growth plan;12.4318;12.4318;12.4318;2-aug-2006 101669;reliance short term fund-quarterly dividend plan;12.4318;12.4318;12.4318;2aug-2006 sahara mutual 101403;sahara 101404;sahara 101575;sahara 101576;sahara

fund income fund-dividend;11.1619;11.1619;11.1619;2-aug-2006 income fund-growth;12.4011;12.4011;12.4011;2-aug-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;11.6188;11.5607;11.6188;2-aug-2006 100638;sbi magnum income fund-dividend;10.2448;10.1936;10.2448;2-aug-2006 100639;sbi magnum income fund-growth;19.1812;19.0853;19.1812;2-aug-2006 102054;sbi magnum income plus fund - investment plan (d);10.3935;10.2896;10.3935;2-aug-2006 102053;sbi magnum income plus fund - investment plan (g);12.3080;12.1849;12.3080;2-aug-2006 102056;sbi magnum income plus fund - savings plan (d);10.0424;9.9420;10.0424;2aug-2006 102055;sbi magnum income plus fund - savings plan (g);10.3783;10.2745;10.3783;2aug-2006 100929;sbi magnum monthly income plan-dividend-annually;10.6017;10.5487;10.6017;2aug-2006 100927;sbi magnum monthly income plan-dividend-monthly;10.5638;10.5110;10.5638;2aug-2006 100928;sbi magnum monthly income plan-dividend-quaterly;10.5727;10.5198;10.5727;2aug-2006 100968;sbi magnum monthly income plan - growth;15.9863;15.9064;15.9863;2-aug-2006 103409;sbi magnum monthly income plan-floater-dividend(annual);10.2785;10.2785;10.2785;2-aug-2006 103400;sbi magnum monthly income plan-floater-dividend-

(monthly);10.0212;10.0212;10.0212;2-aug-2006 103401;sbi magnum monthly income plan-floater-dividend(quarterly);10.0673;10.0673;10.0673;2-aug-2006 103408;sbi magnum monthly income plan-floater-growth;10.2670;10.2670;10.2670;2aug-2006 102202;sbi magnum nri - short term bond plan-dividend;10.3559;10.3559;10.3559;2aug-2006 102201;sbi magnum nri - short term bond plan-growth;10.6451;10.6451;10.6451;2-aug2006 102206;sbi magnum nri long term bond plan-dividend;10.1163;10.0657;10.1163;2-aug2006 102205;sbi magnum nri long term bond plan-growth;10.4612;10.4089;10.4612;2-aug2006 standard chartered mutual fund 102342;gcf-plan c-daily dividend;10;10;10;2-aug-2006 102340;gcf-plan c-growth;11.29;11.29;11.29;2-aug-2006 102343;gcf-plan c-monthly dividend;10.0677;10.0677;10.0677;2-aug-2006 102341;gcf-plan c-weekly dividend;10.009;10.009;10.009;2-aug-2006 101780;gcf daily-dividend(institutional plan);10.5816;10.5816;10.5816;2-aug-2006 101760;gcf dividend-weekly(institutional plan);10.3082;10.3082;10.3082;2-aug-2006 102348;gfrf-plan c-daily dividend;10;10;10;2-aug-2006 102347;gfrf-plan c-growth;11.3031;11.3031;11.3031;2-aug-2006 102350;gfrf-plan c-monthly divdend;10.0189;10.0189;10.0189;2-aug-2006 102349;gfrf-plan c-weekly dividend;10;10;10;2-aug-2006 101947;gfrf (daily - dividind);10.0699;10.0699;10.0699;2-aug-2006 101948;gfrf (dividend - weekly);10.0755;10.0755;10.0755;2-aug-2006 101773;gfrf - growth(institutional plan);11.7334;11.7334;11.7334;2-aug-2006 101774;gfrf dividend-daily (institutional plan);10.0703;10.0703;10.0703;2-aug-2006 101776;gfrf dividend-monthly(institutional plan);10.0071;10.0071;10.0071;2-aug2006 101775;gfrf dividend-weekly(institutional plan);10.0999;10.0999;10.0999;2-aug-2006 102558;gfrf long term-plan a-dividend annual;10.3272;10.3272;10.3272;2-aug-2006 102559;gfrf long term-plan a-dividend monthly;10.0131;10.0131;10.0131;2-aug-2006 102557;gfrf long term-plan a-dividend quarterly;10.1715;10.1715;10.1715;2-aug-2006 102556;gfrf long term-plan a-growth;11.0354;11.0354;11.0354;2-aug-2006 102563;gfrf long term-plan b-dividend monthly;10.0152;10.0152;10.0152;2-aug-2006 102561;gfrf long term-plan b-dividend quarterly;10.1976;10.1976;10.1976;2-aug-2006 102564;gfrf long term-plan b-dividend weekly;10.0083;10.0083;10.0083;2-aug-2006 102560;gfrf long term-plan b-growth;11.0711;11.0711;11.0711;2-aug-2006 101100;grindlays cash fund-dividend (daily);10.5819;10.5819;10.5819;2-aug-2006 101099;grindlays cash fund-growth;13.2056;13.2056;13.2056;2-aug-2006 101319;grindlays cash fund - dividend (weekly);10.2002;10.2002;10.2002;2-aug-2006 101632;grindlays cash fund - plan b (d) (institutional plan);10.034;10.034;10.034;2-aug-2006 101248;grindlays cash fund - plan b (g) (institutional plan);13.2733;13.2733;13.2733;2-aug-2006 101258;grindlays dynamic bond fund - gdbf (annual dividend);10.2838;10.2838;10.2838;2-aug-2006 101279;grindlays dynamic bond fund - gdbf (growth);12.912;12.912;12.912;2-aug-2006 101516;grindlays dynamic bond fund - gdbf (quarterly dividend);10.1493;10.1493;10.1493;2-aug-2006 101455;grindlays government securities fund - ip (growth);13.0591;13.0591;13.0591;2-aug-2006 101177;grindlays government securities fund - ip (qtr.dividend);10.0711;10.0711;10.0711;2-aug-2006 101456;grindlays government securities fund - st (growth);12.2125;12.2125;12.2125;2-aug-2006

101178;grindlays government securities fund - st (monthly dividend);10.0069;10.0069;10.0069;2-aug-2006 101179;grindlays government securities fund-ip(annual dividend);10.2053;10.2053;10.2053;2-aug-2006 101458;grindlays government securities fund-ip(h.yrly dividend);10.1667;10.1667;10.1667;2-aug-2006 101180;grindlays government securities fund-st (quarterly dividend);10.1808;10.1808;10.1808;2-aug-2006 100031;grindlays super saver income fund-gssif - st-dividend;10.02;10.02;10.02;2aug-2006 100032;grindlays super saver income fund-gssif - stgrowth;14.2384;14.2384;14.2384;2-aug-2006 100030;grindlays super saver income fund-gssif-annual dividend;10.2218;10.2218;10.2218;2-aug-2006 100029;grindlays super saver income fund-gssif-growth;16.2647;16.2647;16.2647;2aug-2006 100027;grindlays super saver income fund-gssif-half yearly dividend;10.2089;10.2089;10.2089;2-aug-2006 100028;grindlays super saver income fund-gssif-quaterly dividend;10.1138;10.1138;10.1138;2-aug-2006 101633;gssif - short term (d) plan b - institutional plan;10.0201;10.0201;10.0201;2-aug-2006 101735;gssif - short term - (g) plan b ( inst. plan);10.4957;10.4957;10.4957;2aug-2006 102015;gssif- mt(div bimonthly);10.3435;10.3435;10.3435;2-aug-2006 104137;gssif-mt-plan a-monthly;10.0052;10.0052;10.0052;2-aug-2006 102376;gssif-mt-plan d-dividend-bm;10.2000;10.2000;10.2000;2-jan-2006 104045;gssif-mt(fortnightly dividend);10.0251;10.0251;10.0251;2-aug-2006 101654;gssif-mt(growth);11.3988;11.3988;11.3988;2-aug-2006 102364;gssif-st-plan c-dividend;10.0152;10.0152;10.0152;2-aug-2006 102363;gssif-st-plan c-growth;10.5263;10.5263;10.5263;2-aug-2006 102366;gssif-st-plan d-dividend;10.0015;10.0015;10.0015;2-aug-2006 sundaram bnp paribas mutual fund 101545;sundaram bnp paribas income plus-appreciation;12.4190;12.4190;12.4190;2aug-2006 101544;sundaram bnp paribas income plus-dividend;10.2281;10.2281;10.2281;2-aug2006 102176;sundaram bnp paribas monthly income plan-quarterlydividend;10.1816;10.1816;10.1816;2-aug-2006 102178;sundaram bnp paribas monthly income plan-growth;12.1605;12.1605;12.1605;2aug-2006 102177;sundaram bnp paribas monthly income plan-half-yearly dividend;10.1949;10.1949;10.1949;2-aug-2006 102175;sundaram bnp paribas monthly income plan-monthly dividend;10.2794;10.2794;10.2794;2-aug-2006 100610;sundaram bnp paribas bond saver-annual dividend;10.1542;10.1542;10.1542;2aug-2006 100604;sundaram bnp paribas bond saver-bonus option;11.6314;11.6314;11.6314;2-aug2006 100603;sundaram bnp paribas bond saver-growth;22.0890;22.0890;22.0890;2-aug-2006 100609;sundaram bnp paribas bond saver-half-yearly dividend;10.1490;10.1490;10.1490;2-aug-2006 100611;sundaram bnp paribas bond saver-institutional plan - bonus option;11.2633;11.2633;11.2633;2-aug-2006 100607;sundaram bnp paribas bond saver-institutional plan(annual dividend);0.0000;0.0000;0.0000;2-aug-2006

100608;sundaram bnp paribas bond saver-institutional plan(growth);0.0000;0.0000;0.0000;2-aug-2006 100606;sundaram bnp paribas bond saver-institutional plan(half-yearly dividend);0.0000;0.0000;0.0000;2-aug-2006 100605;sundaram bnp paribas bond saver-institutional plan(qtrly dividend);0.0000;0.0000;0.0000;2-aug-2006 100602;sundaram bnp paribas bond saver-qtrly dividend;10.1553;10.1553;10.1553;2aug-2006 101572;sundaram bnp paribas select debt-dynamic asset plan-half-yearly dividend;10.0812;10.0812;10.0812;2-aug-2006 101571;sundaram bnp paribas select debt-dynamic asset plan-quarterly dividend;10.0763;10.0763;10.0763;2-aug-2006 101554;sundaram bnp paribas select debt-3-year asset plan-annual div;0.0000;0.0000;0.0000;2-aug-2006 101555;sundaram bnp paribas select debt-3-year asset plan-appreciation option;0.0000;0.0000;0.0000;2-aug-2006 101553;sundaram bnp paribas select debt-3-year asset plan-half-yearly div;0.0000;0.0000;0.0000;2-aug-2006 101552;sundaram bnp paribas select debt-3-year asset plan-quarterly div;0.0000;0.0000;0.0000;2-aug-2006 101569;sundaram bnp paribas select debt-5-year asset plan-annual div;0.0000;0.0000;0.0000;2-aug-2006 101570;sundaram bnp paribas select debt-5-year asset plan-appreciation option;0.0000;0.0000;0.0000;2-aug-2006 101568;sundaram bnp paribas select debt-5-year asset plan-half-yearly div;0.0000;0.0000;0.0000;2-aug-2006 101567;sundaram bnp paribas select debt-5-year asset plan-quarterly div;0.0000;0.0000;0.0000;2-aug-2006 101573;sundaram bnp paribas select debt-dynamic asset plan-annual divided;10.0994;10.0994;10.0994;2-aug-2006 101574;sundaram bnp paribas select debt-dynamic asset planappreciation;12.7153;12.7153;12.7153;2-aug-2006 101558;sundaram bnp paribas select debt-long-term asset plan-annual div;0.0000;0.0000;0.0000;2-aug-2006 101559;sundaram bnp paribas select debt-long-term asset plan-appreciation option;0.0000;0.0000;0.0000;2-aug-2006 101557;sundaram bnp paribas select debt-long-term asset plan-half-yearly div;0.0000;0.0000;0.0000;2-aug-2006 101556;sundaram bnp paribas select debt-long-term asset plan-quarterly div;0.0000;0.0000;0.0000;2-aug-2006 101562;sundaram bnp paribas select debt-short-term asset plan-annual div;10.1292;10.1292;10.1292;2-aug-2006 101563;sundaram bnp paribas select debt-short-term asset plan-appreciation option;12.4681;12.4681;12.4681;2-aug-2006 101565;sundaram bnp paribas select debt-short-term asset plan-fortnighty dividend reinvst;10.5835;10.5835;10.5835;2-aug-2006 101561;sundaram bnp paribas select debt-short-term asset plan-half-yearly div;10.1251;10.1251;10.1251;2-aug-2006 101566;sundaram bnp paribas select debt-short-term asset plan-monthly dividend reinvst;10.5166;10.5166;10.5166;2-aug-2006 101560;sundaram bnp paribas select debt-short-term asset plan-quarterly div;10.1256;10.1256;10.1256;2-aug-2006 101564;sundaram bnp paribas select debt-short-term asset plan-weekly dividend reinvst;10.9334;10.9334;10.9334;2-aug-2006 tata mutual fund 101224;tata dynamic bond fund a - dividend;10.2590;10.1564;10.2590;2-aug-2006 101909;tata dynamic bond fund a - growth;11.5730;11.4573;11.5730;2-aug-2006

102031;tata dynamic bond fund b - dividend;10.2191;10.2191;10.2191;2-aug-2006 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 101186;tata aug-2006 101856;tata 101966;tata 101703;tata 101605;tata aug-2006 101704;tata 101606;tata aug-2006 102283;tata 102282;tata 2006 102280;tata 102281;tata 2006 102118;tata 101609;tata 101906;tata 101548;tata 101547;tata aug-2006

dynamic bond fund b - growth;11.5907;11.5907;11.5907;2-aug-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 annual sept 04 app;0.0000;0.0000;0.0000;4-jan-2006 fixed horizon fund annual jan 05 appr;0.0000;0.0000;0.0000;2-aug-2006 fixed horizon qrtly dividend (nov 04);0.0000;0.0000;0.0000;4-jan-2006 fixed horizon qtrly aug04 app;0.0000;0.0000;0.0000;4-jan-2006 fixed horizon qtrly aug04 div;0.0000;0.0000;0.0000;4-jan-2006 fixed horizon qtrly sept 04 div;0.0000;0.0000;0.0000;4-jan-2006 income fund - div qtrly;10.4958;10.2859;10.4958;2-aug-2006 income fund - div semi;10.7908;10.5750;10.7908;2-aug-2006 income fund - growth;24.2014;23.7174;24.2014;2-aug-2006 income fund - growth bonus option;12.1114;11.8692;12.1114;2-aug-2006 income fund appreciation - per dividend;14.0150;13.7347;14.0150;2income income income income

plus plus plus plus

fund fund fund fund

a a

option c option c - growth - income

dividend;0.0000;0.0000;0.0000;2-aug-2006 growth;0.0000;0.0000;0.0000;2-aug-2006 option;12.0893;12.0893;12.0893;2-aug-2006 / bonus option;10.2843;10.2843;10.2843;2-

income plus fund b - growth option;12.1216;12.1216;12.1216;2-aug-2006 income plus fund b - income / bonus option;10.3107;10.3107;10.3107;2m i p plus fund - growth;11.3427;11.2860;11.3427;2-aug-2006 m i p plus fund - half yearly dividend;10.4509;10.3986;10.4509;2-augm i p plus fund - monthly dividend;10.2606;10.2093;10.2606;2-aug-2006 m i p plus fund - quarterly dividend;10.3871;10.3352;10.3871;2-augmonthly income fund - qrtly option;11.6202;11.5621;11.6202;2-aug-2006 monthly income fund - regular;11.4224;11.3653;11.4224;2-aug-2006 monthly income fund growth;13.8496;13.7804;13.8496;2-aug-2006 short term bond fund - app option;12.6772;12.6772;12.6772;2-aug-2006 short term bond fund - reg income option;10.9515;10.9515;10.9515;2-

taurus mutual fund 101113;libra bond fund-dividend;13.0441;13.0115;13.0441;2-aug-2006 101114;libra bond fund-growth;13.4161;13.3826;13.4161;2-aug-2006 uti mutual 102545;uti 102538;uti 102539;uti 102540;uti 102541;uti 2006 100648;uti 101079;uti 101608;uti 101607;uti 102534;uti 102535;uti 102536;uti

fund - bond - bond - bond - bond - bond -

advantage-institutional-bonus;11.1806;11.1806;11.1806;2-aug-2006 advantage-uba-annual dividend;11.14;11.14;11.14;2-aug-2006 advantage-uba-bonus;12.1969;12.1969;12.1969;2-aug-2006 advantage-uba-growth;18.2974;18.2974;18.2974;2-aug-2006 advantage-uba-quarterly dividend;10.8025;10.8025;10.8025;2-aug-

crts 81;110.731;110.731;110.731;2-aug-2006 mahila unit scheme (mus);25.8342;25.8342;25.8342;2-aug-2006 mis-growth;13.1089;13.1089;13.1089;2-aug-2006 mis-income;10.6244;10.6244;10.6244;2-aug-2006 mis-advantage-flexi dividend;12.9718;12.9718;12.9718;2-aug-2006 mis-advantage-growth;12.9719;12.9719;12.9719;2-aug-2006 mis-advantage-monthly dividend;11.4574;11.4574;11.4574;2-aug-2006

102533;uti - mis-advantage-monthly payment;12.9597;12.9597;12.9597;2-aug-2006 100682;uti - retirement benefit pension fund;18.731;18.731;19.012;2-aug-2006 100646;uti - unit linked insurance plan;14.3748;14.3748;14.3748;2-aug-2006 100741;uti bond fund-growth (for rep. after 6 months- no load);20.9601;20.9601;20.9601;2-aug-2006 100742;uti bond fund-income (for rep. within 3 months);10.8431;10.8431;10.8431;2aug-2006 100678;uti c c balanced fund;13.5649;13.5649;13.8362;2-aug-2006 102267;uti cc-bond-growth;10.7527;10.7527;10.7527;2-aug-2006 102266;uti cc-bond-income;10.7528;10.7528;10.7528;2-aug-2006 open ended schemes ( growth ) abn amro mutual fund 102952;abn amro opportunities fund-dividend;13.209;13.209;13.506;2-aug-2006 102951;abn amro opportunities fund-growth;15.348;15.348;15.693;2-aug-2006 102640;abn amro equity fund-dividend plan;15.39;15.39;15.74;2-aug-2006 102639;abn amro equity fund-growth plan;20.27;20.27;20.73;2-aug-2006 103205;abn amro dividend yield fund-dividend option;9.080;9.080;9.284;2-aug-2006 103204;abn amro dividend yield fund-growth option;9.079;9.079;9.283;2-aug-2006 103585;abn amro future leaders fund-dividend option;7.699;7.699;7.872;2-aug-2006 103584;abn amro future leaders fund-growth option;7.691;7.691;7.864;2-aug-2006 benchmark mutual fund 101296;banking index benchmark exchange traded scheme (bank bees);417.3958;417.3958;417.3958;2-aug-2006 101325;nifty benchmark exchange traded scheme- nifty bees;323.8827;323.8827;323.8827;2-aug-2006 101621;nifty junior benchmark exchange traded scheme (junior bees);54.8916;54.8916;54.8916;2-aug-2006 birla sun life mutual fund 100034;birla advantage fund-plan a (dividend);70.11;70.11;71.69;2-aug-2006 100033;birla advantage fund-plan b (growth);97.74;97.74;99.94;2-aug-2006 101737;birla dividend yield plus-plan a (dividend);9.97;9.97;10.19;2-aug-2006 101738;birla dividend yield plus-plan b (growth);35.43;35.43;36.23;2-aug-2006 101313;birla index fund-plan a (dividend);18.1805;17.9987;18.1805;2-aug-2006 101314;birla index fund-plan b (growth);32.8702;32.5415;32.8702;2-aug-2006 103110;birla india gennext fund-dividend option;11.73;11.73;11.99;2-aug-2006 103111;birla india gennext fund-growth option;11.73;11.73;11.99;2-aug-2006 100065;birla india opportunities fund-plan a (dividend);17.32;17.32;17.71;2-aug2006 100066;birla india opportunities fund-plan b (growth);40.33;40.33;41.24;2-aug-2006 103475;birla infrastructure fund-plan a (dividend);9.11;9.02;9.31;2-aug-2006 103476;birla infrastructure fund-plan b (growth);9.11;9.02;9.31;2-aug-2006 101591;birla 101592;birla 100063;birla 100064;birla 103169;birla 2006 103170;birla 103171;birla aug-2006 103172;birla 2006 103165;birla

midcap fund-plan a (dividend);20.29;20.29;20.75;2-aug-2006 midcap fund-plan b (growth);48.98;48.98;50.08;2-aug-2006 mnc fund-plan a (dividend);49.36;49.36;50.47;2-aug-2006 mnc fund-plan b (growth);98.47;98.47;100.69;2-aug-2006 sun life buy india fund-plan a(divivdend);15.31;15.16;15.65;2-augsun life buy india fund-plan b(growth);21.8;21.58;22.29;2-aug-2006 sun life basic industries fund-plan a(dividend);30.38;30.08;31.06;2sun life basic industries fund-plan b(growth);54.44;53.9;55.66;2-augsun life equity fund-plan a(dividend);56.63;56.63;57.9;2-aug-2006

103166;birla sun life equity fund-plan b(growth);133.13;133.13;136.13;2-aug-2006 103173;birla sun life frontline equity fund-plan a (divivdend);21.83;21.83;22.32;2-aug-2006 103174;birla sun life frontline equity fund-plan b(growth);38.63;38.63;39.5;2-aug2006 103167;birla sun life new millenium fund-plan a(divivdend);12.15;12.15;12.42;2aug-2006 103168;birla sun life new millenium fund-plan b(growth);14.25;14.25;14.57;2-aug2006 103308;birla top 100-dividend option;12.7221;12.5949;13.0083;2-aug-2006 103309;birla top 100-growth option;12.7221;12.5949;13.0083;2-aug-2006 bob mutual fund 103602;baroda global fund-dividend;8.9000;8.8981;9.0983;2-aug-2006 103601;baroda global fund-growth;8.9100;8.9077;9.1081;2-aug-2006 100069;bob diversified fund;25.24;25.24;25.81;2-aug-2006 102021;bob growth fund-dividend plan;15.77;15.77;16.12;2-aug-2006 102020;bob growth fund-growth plan;24.68;24.68;25.24;2-aug-2006 canbank mutual fund 103273;can d mat;25.64;25.64;26.22;2-aug-2006 102922;canemerging equities-bonus plan;12.78;12.78;13.07;2-aug-2006 102920;canemerging equities-growth plan;12.78;12.78;13.07;2-aug-2006 102921;canemerging equities-income plan;10.89;10.89;11.14;2-aug-2006 101924;canequity diversified-bonus;14.79;14.79;15.12;2-aug-2006 101922;canequity diversified-growth;23.74;23.74;24.27;2-aug-2006 101923;canequity diversified-income;14.79;14.79;15.12;2-aug-2006 100590;canexpo-growth plan;42.94;42.94;43.91;2-aug-2006 100589;canexpo-income plan;18.69;18.69;19.11;2-aug-2006 103272;canfortune 94;26.78;26.78;27.38;2-aug-2006 101715;cangrowth plus;31.63;31.63;32.34;2-aug-2006 102806;canindex-dividend;17.47;17.47;17.64;2-aug-2006 102805;canindex-growth;17.47;17.47;17.64;2-aug-2006 103389;caninfrastructure-dividend;10.71;10.71;10.95;2-aug-2006 103390;caninfrastructure-growth;10.71;10.71;10.95;2-aug-2006 dbs chola mutual fund 103540;dbs chola contra fund-cumulative option;9.50;9.50;9.71;2-aug-2006 103539;dbs chola contra fund-dividend option;9.50;9.50;9.71;2-aug-2006 103080;dbs chola global advantage fund.-cumulative option;12.09;12.09;12.36;2-aug2006 103079;dbs chola global advantage fund.-dividend option;11.33;11.33;11.58;2-aug2006 101132;dbs chola growth fund-cumulative;24.17;24.17;24.71;2-aug-2006 101131;dbs chola growth fund-quarterly dividend;13.00;13.00;13.29;2-aug-2006 102578;dbs chola mid cap fund-cumulative;20.01;20.01;20.46;2-aug-2006 102577;dbs chola mid cap fund-dividend;11.54;11.54;11.80;2-aug-2006 100716;dbs chola multi-cap fund-cumulative option;14.53;14.53;14.86;2-aug-2006 100715;dbs chola multi-cap fund-dividend option;11.58;11.58;11.84;2-aug-2006 100907;dbs chola opportunities fund-cumulative;19.04;19.04;19.47;2-aug-2006 100906;dbs chola opportunities fund-regular quarterly dividend;12.38;12.38;12.66;2-aug-2006 deutsche mutual fund 101628;dws alpha equity fund-dividend;15.38;15.38;15.73;2-aug-2006 101629;dws alpha equity fund-growth;41.72;41.72;42.66;2-aug-2006 102203;dws investment opportunity-dws investment opportunity fund-dws investment opportunity fund- dividend option;13.66;13.66;13.97;2-aug-2006

102204;dws investment opportunity-dws investment opportunity fund-dws investment opportunity fund- growth option;17.93;17.93;18.33;2-aug-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 100630;escorts 100631;escorts 101066;escorts 101065;escorts

fund equity fund;34.81;34.81;35.59;2-aug-2006 india t.i.g.e.r. fund-dividend;17.15;17.15;17.54;2-augindia t.i.g.e.r. fund-growth;24.20;24.20;24.74;2-aug-2006 opportunities fund-dividend;24.02;24.02;24.56;2-aug-2006 opportunities fund-growth;43.54;43.54;44.52;2-aug-2006 technology.com fund;16.03;16.03;16.39;2-aug-2006 top 100 equity fund-dividend;17.70;17.70;18.10;2-aug-2006 top 100 equity fund-growth;44.45;44.45;45.45;2-aug-2006

fund growth plan-dividend option;13.3736;13.3736;13.6745;2-aug-2006 growth plan-growth option;45.4136;45.4136;46.4354;2-aug-2006 opportunities fund-dividend;13.3597;13.3597;13.3597;2-aug-2006 opportunities fund-growth;22.7405;22.7405;22.7405;2-aug-2006

fidelity mutual 102962;fidelity 102961;fidelity 103768;fidelity aug-2006 103767;fidelity aug-2006

fund equity fund-dividend option;13.874;13.735;14.186;2-aug-2006 equity fund-growth option;15.722;15.565;16.076;2-aug-2006 india special situations fund-dividend option;9.514;9.419;9.728;2india special situations fund-growth option;9.514;9.419;9.728;2-

franklin templeton mutual fund 102270;franklin fmcg fund - dividend;23.97;23.97;24.51;2-aug-2006 100523;franklin fmcg fund - growth;33.00;33.00;33.74;2-aug-2006 100470;franklin india bluechip fund-dividend;34.06;34.06;34.83;2-aug-2006 100471;franklin india bluechip fund-growth;102.69;102.69;105.00;2-aug-2006 102884;franklin india flexi cap fund-dividend plan;14.56;14.56;14.89;2-aug-2006 102883;franklin india flexi cap fund-growth plan;16.41;16.41;16.78;2-aug-2006 100483;franklin india growth fund;22.34;22.34;22.84;2-aug-2006 102320;franklin india index fund - bse plan;30.1864;29.8845;30.1864;2-aug-2006 100484;franklin india index fund- nifty plan;25.2663;25.0136;25.2663;2-aug-2006 100524;franklin india opportunities fund-dividend;16.30;16.30;16.67;2-aug-2006 103151;franklin india opportunities fund - growth;19.26;19.26;19.69;2-aug-2006 100472;franklin india prima fund-dividend;45.10;44.20;46.11;2-aug-2006 100473;franklin india prima fund-growth;161.99;158.75;165.63;2-aug-2006 100519;franklin india prima plus-dividend;30.35;30.35;31.03;2-aug-2006 100520;franklin india prima plus-growth;103.49;103.49;105.82;2-aug-2006 100521;franklin infotech fund-dividend;20.69;20.69;21.16;2-aug-2006 100522;franklin infotech fund-growth;41.93;41.93;42.87;2-aug-2006 102271;franklin pharma fund - dividend;17.48;17.48;17.87;2-aug-2006 100902;franklin pharma fund - growth;24.13;24.13;24.67;2-aug-2006 103679;templeton india equity income fund-dividend plan;9.57;9.52;9.79;2-aug-2006 103678;templeton india equity income fund-growth plan;9.57;9.52;9.79;2-aug-2006 100497;templeton india growth fund-dividend plan;34.49;34.49;35.27;2-aug-2006 100496;templeton india growth fund-growth plan;52.75;52.75;53.94;2-aug-2006 hdfc mutual 101765;hdfc 101764;hdfc 102761;hdfc

fund capital builder fund-dividend plan;20.164;20.164;20.618;2-aug-2006 capital builder fund-growth plan;50.124;50.124;51.252;2-aug-2006 core & satellite fund-hdfc core & satellite fund -

dividend;18.395;18.395;18.809;2-aug-2006 102760;hdfc core & satellite fund-hdfc core & satellite fund growth;20.778;20.778;21.246;2-aug-2006 101763;hdfc equity fund-dividend plan;34.841;34.841;35.625;2-aug-2006 101762;hdfc equity fund-growth plan;116.694;116.694;119.32;2-aug-2006 100120;hdfc growth fund-dividend plan;23.138;23.138;23.659;2-aug-2006 100119;hdfc growth fund-growth plan;37.624;37.624;38.471;2-aug-2006 101525;hdfc index fund-nifty plan(fv rs 10.326);31.4339;31.1196;31.4339;2-aug-2006 101282;hdfc index fund-sensex plus( fv-rs32.161);114.8831;113.7343;114.8831;2-aug2006 101281;hdfc index fundsensex plan( fv rs 32.161);103.7213;102.6841;103.7213;2-aug2006 102947;hdfc premier multi-cap fund-dividend;12.899;12.899;13.189;2-aug-2006 102948;hdfc premier multi-cap fund-growth;14.51;14.51;14.836;2-aug-2006 102001;hdfc top 200 fund-dividend plan;32.976;32.976;33.718;2-aug-2006 102000;hdfc top 200 fund-growth plan;88.127;88.127;90.11;2-aug-2006 hsbc mutual 103406;hsbc 103407;hsbc 101593;hsbc 101594;hsbc 102251;hsbc 102252;hsbc 103007;hsbc 103006;hsbc

fund advantage india fund-dividend;9.7833;9.7833;10.0034;2-aug-2006 advantage india fund-growth;9.7833;9.7833;10.0034;2-aug-2006 equity fund-dividend;26.4267;26.4267;27.0213;2-aug-2006 equity fund-growth;55.3607;55.3607;56.6063;2-aug-2006 india opportunities fund-dividend;15.3899;15.3899;15.7362;2-aug-2006 india opportunities fund-growth;21.1648;21.1648;21.6410;2-aug-2006 midcap equity fund-dividend;12.9902;12.9902;13.2825;2-aug-2006 midcap equity fund-growth;14.8577;14.8577;15.1920;2-aug-2006

ing vysya mutual fund 103651;ing vysya a.t.m.(against the market) fund-bonus option;8.5800;8.5800;8.7700;2-aug-2006 103650;ing vysya a.t.m.(against the market) fund-dividend option;8.5800;8.5800;8.7700;2-aug-2006 103649;ing vysya a.t.m.(against the market) fund-growth option;8.5800;8.5800;8.7700;2-aug-2006 103163;ing vysya dividend yield fund-bonus option;9.5200;9.5200;9.7300;2-aug-2006 103162;ing vysya dividend yield fund-dividend option;8.6500;8.6500;8.8400;2-aug2006 103161;ing vysya dividend yield fund-growth option;9.5200;9.5200;9.7300;2-aug-2006 102718;ing vysya domestic opportunities fund-bonus option;21.3500;21.3500;21.8300;2-aug-2006 102717;ing vysya domestic opportunities fund-dividend option;11.7100;11.7100;11.9700;2-aug-2006 102716;ing vysya domestic opportunities fund-growth option;21.3500;21.3500;21.8300;2-aug-2006 101172;ing vysya equity fund-dividend option;12.3900;12.3900;12.6700;2-aug-2006 101173;ing vysya equity fund-growth option;26.0000;26.0000;26.5900;2-aug-2006 103369;ing vysya l.i.o.n. fund-bonus option;10.1200;10.1200;10.3500;2-aug-2006 103368;ing vysya l.i.o.n. fund-dividend option;10.1200;10.1200;10.3500;2-aug-2006 103367;ing vysya l.i.o.n. fund-growth option;10.1200;10.1200;10.3500;2-aug-2006 102933;ing vysya midcap fund-bonus option;13.8500;13.8500;14.1600;2-aug-2006 102932;ing vysya midcap fund-dividend option;12.6700;12.6700;12.9600;2-aug-2006 102931;ing vysya midcap fund-growth option;13.8500;13.8500;14.1600;2-aug-2006 102245;ing vysya nifty plus fund-bonus option;16.5300;16.5300;16.9000;2-aug-2006 102243;ing vysya nifty plus fund-dividend option;11.0000;11.0000;11.2500;2-aug2006 102242;ing vysya nifty plus fund-growth option;16.5300;16.5300;16.9000;2-aug-2006 100188;ing vysya select stocks fund-dividend option;11.3300;11.3300;11.5800;2-aug2006

100189;ing vysya select stocks fund-growth option;21.4200;21.4200;21.9000;2-aug2006 jm financial mutual fund 103781;jm arbitrage advantage fund-dividend;10.02;9.92;10.02;2-aug-2006 103780;jm arbitrage advantage fund-growth;10.02;9.92;10.02;2-aug-2006 102478;jm auto sector fund-dividend;12.70;12.70;12.99;2-aug-2006 102479;jm auto sector fund-growth;16.58;16.58;16.95;2-aug-2006 100254;jm basic fund;14.43;14.43;14.75;2-aug-2006 103109;jm emerging leaders fund-dividend;10.19;10.19;10.42;2-aug-2006 103108;jm emerging leaders fund-growth;10.16;10.16;10.39;2-aug-2006 100218;jm equity fund-dividend;15.62;15.62;15.97;2-aug-2006 100219;jm equity fund-growth;30.65;30.65;31.34;2-aug-2006 102480;jm healthcare sector fund-dividend;11.61;11.61;11.87;2-aug-2006 102481;jm healthcare sector fund-growth;14.63;14.63;14.96;2-aug-2006 103752;jm hifi fund-dividend;8.51;8.51;8.70;2-aug-2006 103751;jm hifi fund-growth;8.51;8.51;8.70;2-aug-2006 kotak mahindra mutual fund 102874;kotak-mid-cap-dividend;11.785;11.785;12.05;2-aug-2006 102875;kotak-mid-cap-growth;15.361;15.361;15.707;2-aug-2006 101733;kotak 30-(dividend);30.578;30.578;31.266;2-aug-2006 101734;kotak 30-(growth);53.87;53.87;55.082;2-aug-2006 103039;kotak contra scheme---dividend;11.476;11.476;11.734;2-aug-2006 103040;kotak 102182;kotak 102183;kotak 103473;kotak 103474;kotak 100290;kotak 103233;kotak 103234;kotak 100289;kotak

contra scheme---growth;11.476;11.476;11.734;2-aug-2006 global-india-dividend;16.723;16.723;17.099;2-aug-2006 global-india-growth;20.913;20.913;21.384;2-aug-2006 lifestyle fund---dividend;8.525;8.525;8.717;2-aug-2006 lifestyle fund---growth;8.525;8.525;8.717;2-aug-2006 mnc;21.963;21.963;22.457;2-aug-2006 opportunities---dividend;15.922;15.922;16.28;2-aug-2006 opportunities---growth;22.683;22.683;23.193;2-aug-2006 tech;7.972;7.972;8.151;2-aug-2006

lic mutual fund 100312;lic mf equity fund-dividend;11.2048;11.2048;11.2048;2-aug-2006 100313;lic mf equity fund-growth;16.4154;16.4154;16.4154;2-aug-2006 100332;licmf growth fund;8.9009;8.9009;8.9009;2-aug-2006 101200;licmf index fund-nifty-dividend;13.0228;13.0228;13.1530;2-aug-2006 101201;licmf index fund-nifty-growth;20.4399;20.4399;20.6443;2-aug-2006 101202;licmf index fund-sensex advantage-dividend;11.6686;11.6686;11.7853;2-aug2006 101203;licmf index fund-sensex advantage-growth;22.9362;22.9362;23.1656;2-aug-2006 101198;licmf index fund-sensex-dividend;15.3453;15.3453;15.4988;2-aug-2006 101199;licmf index fund-sensex-growth;24.1500;24.1500;24.3915;2-aug-2006 102900;licmf opportunities fund-dividend;11.5720;11.5720;11.5720;2-aug-2006 102901;licmf opportunities fund-growth;13.5400;13.5400;13.5400;2-aug-2006 principal mutual fund 103453;principal infrastructure and services industries funddividend;9.03;9.03;9.23;2-aug-2006 103454;principal infrastructure and services industries fundgrowth;9.03;9.03;9.23;2-aug-2006 102808;principal dividend yield fund-dividend plan;11.58;11.58;11.84;2-aug-2006 102807;principal dividend yield fund-growth plan;14.2;14.2;14.52;2-aug-2006 100154;principal equity fund-dividend;23.5;23.5;24.03;2-aug-2006 100155;principal equity fund-growth;29.73;29.73;30.4;2-aug-2006

102896;principal focussed advantage fund-dividend;13.28;13.28;13.58;2-aug-2006 102897;principal focussed advantage fund-growth;13.29;13.29;13.59;2-aug-2006 102336;principal global opportunities fund-annual dividend;13.0128;13.0128;13.2731;1-aug-2006 102337;principal global opportunities fund-growth;13.0128;13.0128;13.2731;1-aug2006 100966;principal growth fund-dividend plan;19.19;18.81;19.62;2-aug-2006 100967;principal growth fund-growth plan;39.67;38.88;40.56;2-aug-2006 100152;principal index fund-dividend;17.9018;17.9;18.08;2-aug-2006 100153;principal index fund-growth;23.1476;23.1476;23.3791;2-aug-2006 103058;principal junior cap fund-dividend option;11.05;11.05;11.3;2-aug-2006 103059;principal junior cap fund-growth option;11.05;11.05;11.3;2-aug-2006 103334;principal large cap fund-dividend;13.59;13.59;13.9;2-aug-2006 103335;principal large cap fund-growth;13.58;13.58;13.89;2-aug-2006 102427;principal resurgent india equity fund-dividend;14.89;14.89;15.23;2-aug-2006 102426;principal resurgent india equity fund-growth;57.12;57.12;58.41;2-aug-2006 prudential icici mutual fund 103313;pru icici services industries fund-dividend plan; 10.16 ; 10.06 ; 10.39 ;2aug-2006 103312;pru icici services industries fund-growth plan; 10.16 ; 10.06 ; 10.39 ;2aug-2006 103028;prudential icici blended plan a-dividend option; 10.3678 ; 10.3160 ; 10.3678 ;2-aug-2006 103027;prudential icici blended plan a-growth option; 10.8838 ; 10.8294 ; 10.8838 ;2-aug-2006 103062;prudential icici blended plan b-dividend option; 10.1192 ; 10.0686 ; 10.1192 ;2-aug-2006 103061;prudential icici blended plan b-growth option; 10.7641 ; 10.7103 ; 10.7641 ;2-aug-2006 103064;prudential icici blended plan b-institutional dividend option; 10.1490 ; 10.0983 ; 10.1490 ;2-aug-2006 103063;prudential icici blended plan b-institutional growth option;0;0;0;2-aug2006 102595;prudential icici discovery fund-dividend option; 17.16 ; 17.16 ; 17.55 ;2aug-2006 102596;prudential icici discovery fund-fii - growth; 9.47 ; 9.47 ; 9.68 ;2-aug2006 102594;prudential icici discovery fund-growth option; 22.42 ; 22.42 ; 22.92 ;2aug-2006 101143;prudential icici dynamic plan-dividend option; 16.4786 ; 16.4786 ; 16.8494 ;2-aug-2006 101144;prudential icici dynamic plan-growth option; 48.1706 ; 48.1706 ; 49.2544 ;2-aug-2006 102529;prudential icici emerging star fund-dividend; 16.67 ; 16.67 ; 17.05 ;2-aug2006 102530;prudential icici emerging star fund-fii; 7.99 ; 7.99 ; 8.17 ;2-aug-2006 102528;prudential icici emerging star fund-growth; 20.51 ; 20.51 ; 20.97 ;2-aug2006 100351;prudential icici fmcg plan-dividend option; 27.99 ; 27.99 ; 28.62 ;2-aug2006 100352;prudential icici fmcg plan-growth option; 33.39 ; 33.39 ; 34.14 ;2-aug-2006 100348;prudential icici growth plan-dividend option; 20.29 ; 20.29 ; 20.75 ;2-aug2006 100350;prudential icici growth plan-fii - growth; 9.83 ; 9.83 ; 10.05 ;2-aug-2006 100349;prudential icici growth plan-growth option; 74.60 ; 74.60 ; 76.28 ;2-aug2006 101349;prudential icici index fund; 28.3454 ; 28.2037 ; 28.3454 ;2-aug-2006

103150;prudential icici infrastructure fund-dividend; 12.57 ; 12.57 ; 12.85 ;2aug-2006 103149;prudential icici infrastructure fund-growth; 13.51 ; 13.51 ; 13.81 ;2-aug2006 101706;prudential icici power plan - dividend; 19.04 ; 19.04 ; 19.47 ;2-aug-2006 102957;prudential icici power plan - fii option; 16.73 ; 16.73 ; 17.11 ;2-aug-2006 101228;prudential icici power plan - growth; 63.11 ; 63.11 ; 64.53 ;2-aug-2006 100363;prudential icici technology fund; 9.76 ; 9.76 ; 9.98 ;2-aug-2006 101705;sensex prudential icici exchange traded fund; 111.5895 ; 111.5895 ; 111.5895 ;2-aug-2006 quantum mutual fund 103491;quantum long-term equity fund-dividend plan;9.97;9.57;9.97;2-aug-2006 103490;quantum long-term equity fund-growth plan;9.97;9.57;9.97;2-aug-2006 reliance mutual 101864;reliance aug-2006 101863;reliance 101862;reliance 2006

fund banking fund-dividend plan-dividend option;14.35;14.35;14.67;2banking fund-growth plan-bonus option;27.74;27.74;28.36;2-aug-2006 banking fund-growth plan-growth option;27.74;27.74;28.36;2-aug-

101264;reliance diversified power sector fund-dividend plandividend;20.6876;20.6876;21.1531;2-aug-2006 101263;reliance diversified power sector fund-growthbonus;25.0016;25.0016;25.5641;2-aug-2006 101262;reliance diversified power sector fund-growthgrowth;25.0016;25.0016;25.5641;2-aug-2006 103749;reliance equity fund-dividend plan-dividend option;9.62;9.62;9.84;2-aug2006 103748;reliance equity fund-growth plan-bonus option;9.62;9.62;9.84;2-aug-2006 103747;reliance equity fund-growth plan-growth option;9.62;9.62;9.84;2-aug-2006 101163;reliance equity opportunities fund-dividend plan-dividend option;16.2094;16.2094;16.5741;2-aug-2006 101162;reliance equity opportunities fund-growth plan-bonus option;16.2094;16.2094;16.5741;2-aug-2006 101161;reliance equity opportunities fund-growth plan-growth option;16.2094;16.2094;16.5741;2-aug-2006 100375;reliance growth fund-dividend plan-(d);43.87;43.87;44.86;2-aug-2006 100376;reliance growth fund-growth plan-bonus option;32.5;32.5;33.23;2-aug-2006 100377;reliance growth fund-growth plan-growth option;196;196;200.41;2-aug-2006 102909;reliance index fund-nifty plan-bonus option;13.791;13.791;13.9289;2-aug2006 102910;reliance index fund-nifty plan-dividend option;13.791;13.791;13.9289;2-aug2006 102908;reliance index fund-nifty plan-growth option;13.791;13.791;13.9289;2-aug2006 102906;reliance index fund-sensex plan-bonus option;16.2442;16.2442;16.4066;2-aug2006 102907;reliance index fund-sensex plan-dividend option;16.2442;16.2442;16.4066;2aug-2006 102905;reliance index fund-sensex plan-growth option;16.2442;16.2442;16.4066;2aug-2006 102753;reliance media & entertainment fund-dividend plan-dividend option;14.5876;14.5876;14.9158;2-aug-2006 102752;reliance media & entertainment fund-growth plan-bonus option;15.5817;15.5817;15.9323;2-aug-2006 102751;reliance media & entertainment fund-growth plan-growth

option;15.5817;15.5817;15.9323;2-aug-2006 102848;reliance nri equity fund-dividend plan-dividend option;19.6654;19.6654;20.1079;2-aug-2006 102847;reliance nri equity fund-growth plan-bonus option;19.6654;19.6654;20.1079;2-aug-2006 102846;reliance nri equity fund-growth plan-growth option;19.6654;19.6654;20.1079;2-aug-2006 102433;reliance pharma fund-dividend-dividend;15.0789;15.0789;15.4182;2-aug-2006 102432;reliance pharma fund-growth plan-bonus;16.0256;16.0256;16.3862;2-aug-2006 102431;reliance pharma fund-growth plan-growth;16.0256;16.0256;16.3862;2-aug-2006 103083;reliance regular savings fund-debt plan-growth option;10.3682;10.3682;10.3682;2-aug-2006 103085;reliance regular savings fund-equity plan-growth option;11.6614;11.6614;11.6614;2-aug-2006 103087;reliance regular savings fund-hybrid plan-growth option;10.9228;10.9228;10.9228;2-aug-2006 100378;reliance vision fund-dividend plan-d;43.66;43.66;44.64;2-aug-2006 100379;reliance vision fund-growth plan-bonus option;23.58;23.58;24.11;2-aug-2006 100380;reliance vision fund-growth plan-growth option;140.74;140.74;143.91;2-aug2006 sahara mutual fund 101529;sahara growth fund-dividend;20.0786;20.0786;20.5304;2-aug-2006 101528;sahara growth fund-growth;39.6866;39.6866;40.5795;2-aug-2006 103730;sahara infrastructure fund ---fixed pricing option-dividend option;8.6536;8.6536;8.8483;2-aug-2006 103731;sahara infrastructure fund ---fixed pricing option-growth option;8.6536;8.6536;8.8483;2-aug-2006 103732;sahara infrastructure fund ---variable pricing option-dividend option;8.6697;8.6697;8.8648;2-aug-2006 103733;sahara infrastructure fund ---variable pricing option-growth option;8.6697;8.6697;8.8648;2-aug-2006 100798;sahara midcap fund-auto payout;14.61;14.6100;14.9387;2-aug-2006 100799;sahara midcap fund-bonus;14.61;14.6100;14.9387;2-aug-2006 100797;sahara midcap fund-dividend plan;13.0421;13.0421;13.3355;2-aug-2006 100796;sahara midcap fund-growth plan;14.61;14.6100;14.9387;2-aug-2006 103119;sahara wealth plus fund-fixed pricing option-dividend option;11.8844;11.8844;12.1518;2-aug-2006 103120;sahara wealth plus fund-fixed pricing option-growth option;11.8844;11.8844;12.1518;2-aug-2006 103121;sahara wealth plus fund-variable pricing option-dividend option;11.9473;11.9473;12.2161;2-aug-2006 103122;sahara wealth plus fund-variable pricing option-growth option;11.9473;11.9473;12.2161;2-aug-2006 sbi mutual fund 101295;magnum equity fund;25.84;25.58;26.42;2-aug-2006 103616;sbi blue chip fund-dividend;9.62;9.52;9.84;2-aug-2006 103504;sbi blue chip fund-growth;9.62;9.52;9.84;2-aug-2006 101169;sbi magnum children benefit plan- holding held for <= 1 year;16.1461;15.6617;16.3883;2-aug-2006 103146;sbi magnum comma fund - dividend;12.56;12.43;12.84;2-aug-2006 103145;sbi magnum comma fund - growth;12.55;12.42;12.83;2-aug-2006 102273;sbi magnum index fund - dividend;14.6248;14.6248;14.8076;2-aug-2006 102272;sbi magnum index fund - growth;29.5723;29.5723;29.9420;2-aug-2006 102942;sbi magnum midcap fund - dividend;16.04;15.88;16.40;2-aug-2006 102941;sbi magnum midcap fund - growth;16.04;15.88;16.40;2-aug-2006 103216;sbi magnum multicap fund - dividend option;12.35;12.23;12.63;2-aug-2006

103215;sbi 101530;sbi 2006 103024;sbi 102208;sbi 102207;sbi 103114;sbi 103034;sbi 100915;sbi 102414;sbi 102765;sbi 102756;sbi 100645;sbi 100643;sbi

magnum multicap fund - growth option;12.35;12.23;12.63;2-aug-2006 magnum multiplier plus scheme - 93 -dividend;37.11;36.74;37.94;2-augmagnum multiplier plus scheme - 93 -growth;40.70;40.29;41.62;2-aug-2006 magnum nri flexiasset plan-dividend;21.1369;20.9255;21.6125;2-aug-2006 magnum nri flexiasset plan-growth;21.1398;20.9284;21.6154;2-aug-2006 mglf 94 - dividend;24.36;24.12;24.91;2-aug-2006 mglf 94 - growth;31.17;30.86;31.87;2-aug-2006 msfu contra-dividend;21.84;21.62;22.33;2-aug-2006 msfu contra-growth;28.99;28.70;29.64;2-aug-2006 msfu emerging businesses fund - dividend;13.56;13.42;13.87;2-aug-2006 msfu emerging businesses fund - growth;22.06;21.84;22.56;2-aug-2006 msfu fmcg;13.63;13.49;13.94;2-aug-2006 msfu it;18.57;18.38;18.99;2-aug-2006

100644;sbi msfu pharma - dividend;24.19;23.95;24.73;2-aug-2006 102823;sbi msfu pharma - growth;29.40;29.11;30.06;2-aug-2006 standard chartered mutual fund 103054;standard chartered classic equity fund-plandividend;12.3154;12.3154;12.5925;2-aug-2006 103053;standard chartered classic equity fund-plangrowth;12.3154;12.3154;12.5925;2-aug-2006 103488;standard chartered imperial equity fund-plandividend;9.7489;9.7489;9.8693;2-aug-2006 103487;standard chartered imperial equity fund-plan-growth;9.7489;9.7489;9.8693;2aug-2006 103153;standard chartered premier equity fund-plan-dividend;9.7584;9.7584;9.978;2aug-2006 103152;standard chartered premier equity fund-plan-growth;9.7584;9.7584;9.978;2aug-2006 sundaram bnp paribas mutual fund 103210;sundaram bnp paribas capex opportunities funddividend;11.8995;11.8995;12.1672;2-aug-2006 103211;sundaram bnp paribas capex opportunities fundgrowth;12.7450;12.7450;13.0318;2-aug-2006 100612;sundaram bnp paribas growth fund-dividend;11.8162;11.8162;12.0821;2-aug2006 100613;sundaram bnp paribas growth fund-growth;54.0311;54.0311;55.2468;2-aug-2006 102483;sundaram bnp paribas india leadership funddividend;11.3051;11.3051;11.5595;2-aug-2006 102482;sundaram bnp paribas india leadership fundgrowth;23.1767;23.1767;23.6982;2-aug-2006 103743;sundaram bnp paribas rural india fund dividend;9.8225;9.8225;10.0435;2aug-2006 102142;sundaram bnp paribas rural india fund growth;9.8205;9.8205;10.0415;2-aug2006 100794;sundaram bnp paribas s.m.i.l.e.fund-dividend;12.8372;12.8372;13.1260;2aug-2006 100795;sundaram bnp paribas s.m.i.l.e.fund-growth;14.8663;14.8663;15.2008;2-aug2006 101536;sundaram bnp paribas select focus-dividend;13.0203;13.0203;13.3133;2-aug2006 101537;sundaram bnp paribas select focus-growth;47.0999;47.0999;48.1596;2-aug-2006 101538;sundaram bnp paribas select midcap-dividend;19.8000;19.8000;20.2455;2-aug2006 101539;sundaram bnp paribas select midcap-growth;73.2822;73.2822;74.9310;2-aug-

2006 tata mutual fund 103337;tata contra fund - dividend;9.9256;9.9256;10.1489;2-aug-2006 103336;tata contra fund - growth;9.9287;9.9287;10.1521;2-aug-2006 102858;tata dividend yield fund ( div);12.0423;12.0423;12.3133;2-aug-2006 102859;tata dividend yield fund (app);14.6594;14.6594;14.9892;2-aug-2006 101823;tata equity opportunities fund - a dividend;15.7711;15.7711;16.1259;2-aug2006 101824;tata equity opportunities fund - b growth;45.0841;45.0841;46.0985;2-aug2006 102428;tata equity p/e fund (dividend);18.8780;18.8780;19.3028;2-aug-2006 101672;tata equity p/e fund (growth option);19.7089;19.7089;20.1524;2-aug-2006 102329;tata growth fund - bonus (growth);20.6974;20.2835;21.1631;2-aug-2006 102326;tata growth fund - dividend;22.4536;22.0045;22.9588;2-aug-2006 102328;tata growth fund - growth;23.8471;23.3702;24.3837;2-aug-2006 101659;tata index fund - nifty a;19.9181;19.9181;20.1173;2-aug-2006 101745;tata index fund - nifty b;0.0000;0.0000;0.0000;2-aug-2006 101746;tata index fund - sensex a;27.9302;27.9302;28.2095;2-aug-2006 101747;tata index fund - sensex b;0.0000;0.0000;0.0000;4-jan-2006 101852;tata infrastructure fund - dividend;17.0467;17.0467;17.4303;2-aug-2006 101766;tata infrastructure fund - growth;17.7156;17.7156;18.1142;2-aug-2006 101871;tata life science & technology fund - dividend option;31.5141;31.5141;32.2232;2-aug-2006 101000;tata life sciences & technology fund - growth;36.6958;36.6958;37.5215;2aug-2006 103072;tata mid cap fund - dividend;10.8326;10.8326;11.0763;2-aug-2006 103071;tata mid cap fund - growth;10.8337;10.8337;11.0775;2-aug-2006 102036;tata pure equity fund - dividend option;23.2475;23.2475;23.7706;2-aug-2006 100475;tata pure equity fund - growth;49.0993;49.0993;50.2040;2-aug-2006 100415;tata select equity fund;36.5477;36.5477;37.3700;2-aug-2006 101833;tata select equity fund - dividend;33.3540;33.3540;34.1045;2-aug-2006 102930;tata service industries fund - appreciation;14.0914;14.0914;14.4085;2-aug2006 102929;tata service industries fund - dividend;14.1404;14.1404;14.4586;2-aug-2006 taurus mutual fund 101209;bonanza exclusive growth scheme;28.20;28.20;28.83;2-aug-2006 100477;taurus discovery fund;11.33;11.33;11.58;2-aug-2006 100476;taurus star share;28.82;28.82;29.47;2-aug-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

fund - dynamic equity fund-dividend;14.3;14.3;14.62;2-aug-2006 - dynamic equity fund-growth;26.19;26.19;26.78;2-aug-2006 - equity fund-growth option;27.04;27.04;27.65;2-aug-2006 - equity fund-income option;24.95;24.95;25.51;2-aug-2006 - growth & value fund-annual dividend;18.72;18.72;19.14;2-aug-2006 - growth & value fund-growth;46.34;46.34;47.38;2-aug-2006 - growth & value fund-semi annual dividend;14.44;14.44;14.76;2-aug-2006 - index select fund-growth option;28.38;28.38;29.02;2-aug-2006 - index select fund-income option;28.38;28.38;29.02;2-aug-2006 - india advantage equity fund-dividend;6.37;6.37;6.51;2-aug-2006 - india advantage equity fund-growth;6.37;6.37;6.51;2-aug-2006 - master growth 93-growth option;35.22;35.22;36.01;2-aug-2006 - master growth 93-income option;32.47;32.47;33.2;2-aug-2006 - master index fund-growth option;34.1957;34.1957;34.1957;2-aug-2006 - master index fund-income option;34.1957;34.1957;34.1957;2-aug-2006 - master plus unit scheme-growth option;50.34;50.34;51.47;2-aug-2006

100657;uti 100651;uti 100650;uti 100751;uti 100750;uti 100740;uti 100739;uti

-

master plus unit scheme-income option;44.71;44.71;45.72;2-aug-2006 master share-growth option;27.58;27.58;28.2;2-aug-2006 master share-income option;24.66;24.66;25.21;2-aug-2006 master value fund-growth option;24.38;24.38;24.93;2-aug-2006 master value fund-income option;15.92;15.92;16.28;2-aug-2006 mnc fund (ugs 10000)-growth option;28.72;28.72;29.37;2-aug-2006 mnc fund (ugs 10000)-income option;23.85;23.85;24.39;2-aug-2006

100822;uti - nifty index fund-growth option;20.2604;20.2604;20.2604;2-aug-2006 100823;uti - nifty index fund-income option;20.2604;20.2604;20.2604;2-aug-2006 102401;uti banking sector fund-growth option;14.51;14.51;14.84;2-aug-2006 102402;uti banking sector fund-income option;12.21;12.21;12.48;2-aug-2006 103534;uti contra fund-growth-growth option;8.69;8.69;8.89;2-aug-2006 103532;uti contra fund-income-dividend option;8.69;8.69;8.89;2-aug-2006 100801;uti growth sector funds-uti - gsf - brand value-growth option;22.51;22.51;23.02;2-aug-2006 100800;uti growth sector funds-uti - gsf - brand value-income option;17.23;17.23;17.62;2-aug-2006 100805;uti growth sector funds-uti - gsf - petro-growth option;22.06;22.06;22.56;2-aug-2006 100804;uti growth sector funds-uti - gsf - petro-income option;17.18;17.18;17.57;2-aug-2006 100807;uti growth sector funds-uti - gsf - pharma-growth option;18.62;18.62;19.04;2-aug-2006 100806;uti growth sector funds-uti - gsf - pharma-income option;16.43;16.43;16.8;2-aug-2006 100809;uti growth sector funds-uti - gsf - service-growth option;35.82;35.82;36.63;2-aug-2006 100808;uti growth sector funds-uti - gsf - service-income option;26.5;26.5;27.1;2aug-2006 100802;uti growth sector funds-uti - gsf - software-growth option;19.84;19.84;20.29;2-aug-2006 100803;uti growth sector funds-uti - gsf - software-income option;18.2;18.2;18.61;2-aug-2006 102395;uti infrastructure fund-growth option;20.68;20.68;21.15;2-aug-2006 102396;uti infrastructure fund-income option;15.13;15.13;15.47;2-aug-2006 100382;uti large cap fund-growth option;16.73;16.73;17.11;2-aug-2006 100381;uti large cap fund-income option;14.6;14.6;14.93;2-aug-2006 103455;uti leadership equity fund-dividend-dividend option;9.47;9.47;9.68;2-aug2006 103457;uti leadership equity fund-growth-growth option;9.47;9.47;9.68;2-aug-2006 102394;uti mid cap fund-growth option;17.49;17.49;17.88;2-aug-2006 102393;uti mid cap fund-income option;17.49;17.49;17.88;2-aug-2006 103097;uti opportunities fund-dividend option;11;11;11.25;2-aug-2006 103098;uti opportunities fund-growth option;12.51;12.51;12.79;2-aug-2006 102404;uti psu fund-growth option;13.86;13.86;14.17;2-aug-2006 102403;uti psu fund-income option;12.59;12.59;12.87;2-aug-2006 104074;uti spread fund - dividend option;10.0639;10.0639;10.0639;2-aug-2006 104075;uti spread fund - growth option;10.0639;10.0639;10.0639;2-aug-2006 101898;uti sunder;323.3967;323.3967;323.3967;2-aug-2006 102398;uti-auto sector fund-growth option;16.4;16.4;16.77;2-aug-2006 102397;uti-auto sector fund-income option;13.14;13.14;13.44;2-aug-2006 103026;uti-dividend yield fund.-growth;12.93;12.93;13.22;2-aug-2006 103025;uti-dividend yield fund.-income;11.37;11.37;11.63;2-aug-2006 open ended schemes ( balanced ) benchmark mutual fund

103237;benchmark derivative fund - dividend plan;1018.4873;n.a.;n.a.;2-aug-2006 100676;benchmark derivative fund - growth plan;1107.8748;n.a.;n.a.;2-aug-2006 birla sun life mutual fund 100035;birla balance-plan a (dividend);15.48;15.33;15.83;2-aug-2006 100036;birla balance-plan b (growth);23.29;23.06;23.81;2-aug-2006 103154;birla sun life 95 fund-plan a (dividend);64.68;64.68;66.14;2-aug-2006 103155;birla sun life 95 fund-plan b(growth);139.99;139.99;143.14;2-aug-2006 bob mutual fund 101913;bob balance fund-dividend plan;20.38;20.38;20.69;2-aug-2006 101912;bob balance fund-growth plan;20.32;20.32;20.62;2-aug-2006 canbank mutual fund 100587;canbalance-growth plan;23.98;23.98;24.52;2-aug-2006 100586;canbalance-income plan;16.35;16.35;16.72;2-aug-2006 103271;canbalance-ii;33.27;33.27;34.02;2-aug-2006 dbs chola mutual fund 102580;dbs chola income plus-cumulative;0.0000;0.0000;0.0000;3-may-2006 102579;dbs chola income plus-quarterly dividend;0.0000;0.0000;0.0000;3-may-2006 dsp merrill lynch mutual fund 100082;dsp merrill lynch balanced fund-dividend;22.23;21.95;22.45;2-aug-2006 100081;dsp merrill lynch balanced fund-growth;31.74;31.34;32.06;2-aug-2006 escorts mutual fund 101069;escorts balanced fund-dividend option;12.6872;12.6872;12.9727;2-aug-2006 101070;escorts balanced fund-growth option;39.1918;39.1918;40.0736;2-aug-2006 franklin templeton mutual fund 100482;franklin india balanced fund-div;24.97;24.97;25.34;2-aug-2006 100481;franklin india balanced fund-growth;28.89;28.89;29.32;2-aug-2006 100549;ft india balanced fund-dividend plan;19.0503;19.0503;19.4789;2-aug-2006 100550;ft india balanced fund-growth plan;26.7482;26.7482;27.3500;2-aug-2006 100551;templeton india children�s asset plan-education plan;23.4415;23.4415;23.6759;2-aug-2006 100553;templeton india children�s asset plan-gift plan dividend;25.3438;25.3438;25.7240;2-aug-2006 100552;templeton india children�s asset plan-gift plan growth;25.3438;25.3438;25.7240;2-aug-2006 100535;templeton india pension plan-dividend;16.7508;16.7508;16.9183;2-aug-2006 100536;templeton india pension plan-growth;38.3069;38.3069;38.6900;2-aug-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;17.402;17.402;17.794;2-aug-2006 fund-growth plan;27.061;27.061;27.67;2-aug-2006 gift fund-investment;21.542;21.542;22.027;2-aug-2006 gift fund-savings;14.284;14.284;14.463;2-aug-2006 fund-dividend plan;25.481;25.481;26.054;2-aug-2006 fund-growth plan;90.585;90.585;92.623;2-aug-2006

ing vysya mutual fund 100202;ing vysya balanced fund-dividend option;10.6400;10.6400;10.8800;2-aug-2006 100203;ing vysya balanced fund-growth option;15.2100;15.2100;15.5500;2-aug-2006 jm financial mutual fund 100220;jm balanced fund-dividend;14.48;14.48;14.81;2-aug-2006

100221;jm balanced fund-growth;19.06;19.06;19.49;2-aug-2006 kotak mahindra mutual fund 100286;kotak balance;21.297;21.297;21.776;2-aug-2006 lic mutual fund 100321;licmf balanced fund-dividend;11.2211;11.2211;11.3894;2-aug-2006 100323;licmf balanced fund-growth;38.2390;38.2390;38.8126;2-aug-2006 100325;licmf unit linked insurance scheme;11.5597;11.5597;11.5597;2-aug-2006 principal mutual fund 101266;principal balanced fund-dividend;15.05;15.05;15.39;2-aug-2006 101265;principal balanced fund-growth;18.69;18.69;19.11;2-aug-2006 prudential icici mutual fund 100355;prudential icici balanced plan-dividend; 16.15 ; 16.15 ; 16.51 ;2-aug-2006 100356;prudential icici balanced plan-growth option; 28.87 ; 28.87 ; 29.52 ;2-aug2006 102330;prudential icici income multiplier fund-cumulative option; 13.0850 ; 12.9542 ; 13.0850 ;2-aug-2006 102331;prudential icici income multiplier fund-dividend option; 11.5041 ; 11.3891 ; 11.5041 ;2-aug-2006 sbi mutual fund 101551;sbi magnum balanced fund - dividend;21.19;20.98;21.67;2-aug-2006 102885;sbi magnum balanced fund - growth;29.04;28.75;29.69;2-aug-2006 sundaram bnp paribas mutual fund 100617;sundaram bnp paribas balanced fund - appreciation option;27.2975;27.2975;27.7070;2-aug-2006 101472;sundaram bnp paribas balanced fund - dividend option;13.3641;13.3641;13.5646;2-aug-2006 tata mutual 101222;tata 100414;tata 101491;tata 101490;tata aug-2006 101489;tata uti mutual 101664;uti 101663;uti 101662;uti aug-2006 101661;uti aug-2006 100684;uti 100685;uti

fund balanced fund balanced fund young citizen young citizen

- dividend option;32.9923;32.9923;33.7346;2-aug-2006 - growth;40.2034;40.2034;41.1080;2-aug-2006 [after 7 years];19.1918;18.9999;19.4797;2-aug-2006 fund [>3 years upto 7 years];19.1918;18.8080;19.4797;2-

young citizen fund [upto 3 years];19.1918;18.6160;19.4797;2-aug-2006 fund - unit scheme 2002-growth;12.32;12.32;12.6;2-aug-2006 - unit scheme 2002-income;12.32;12.32;12.6;2-aug-2006 - variable investment scheme-growth option;15.2716;15.2716;15.5007;2- variable investment scheme-income option;13.9815;13.9815;14.1912;2-

� balanced fund-growth;47.27;47.27;48.33;2-aug-2006 � balanced fund-income;18.69;18.69;19.11;2-aug-2006

open ended schemes ( liquid ) abn amro mutual fund 102645;abn amro floating rate fund-institutional plan-daily dividend option;10.0002;10.0002;10.0002;2-aug-2006 102644;abn amro floating rate fund-institutional plan-growth

option;11.0816;11.0816;11.0816;2-aug-2006 102646;abn amro floating rate fund-institutional plan-monthly dividend option;10.0073;10.0073;10.0073;2-aug-2006 102647;abn amro floating rate fund-institutional plan-weekly dividend option;10.0104;10.0104;10.0104;2-aug-2006 102649;abn amro floating rate fund-institutional plus plan-daily dividend option;10.0002;10.0002;10.0002;2-aug-2006 102648;abn amro floating rate fund-institutional plus plan-growth option;10.5075;10.5075;10.5075;2-aug-2006 102650;abn amro floating rate fund-institutional plus plan-monthly dividend option;0.0000;0.0000;0.0000;2-aug-2006 102651;abn amro floating rate fund-institutional plus plan-weekly dividend option;10.0106;10.0106;10.0106;2-aug-2006 102641;abn amro floating rate fund-regular plan-growth option;10.9875;10.9875;10.9875;2-aug-2006 102642;abn amro floating rate fund-regular plan-monthly dividend option;10.0056;10.0056;10.0056;2-aug-2006 102643;abn amro floating rate fund-regular plan-weekly dividend option;10.0098;10.0098;10.0098;2-aug-2006 102632;abn amro cash fund-institutional plan-daily dividend option;10.0000;10.0000;10.0000;2-aug-2006 102631;abn amro cash fund-institutional plan-growth option;11.0744;11.0744;11.0744;2-aug-2006 102633;abn amro cash fund-institutional plan-monthly dividend payout option;10.0050;10.0050;10.0050;2-aug-2006 102634;abn amro cash fund-institutional plan-weekly dividend option;10.0093;10.0093;10.0093;2-aug-2006 102636;abn amro cash fund-institutional plus plan-daily dividend option;10.0000;10.0000;10.0000;2-aug-2006 102635;abn amro cash fund-institutional plus plan-growth option;10.4976;10.4976;10.4976;2-aug-2006 102637;abn amro cash fund-institutional plus plan-monthly dividend option;10.0061;10.0061;10.0061;2-aug-2006 102638;abn amro cash fund-institutional plus plan-weekly dividend option;10.0095;10.0095;10.0095;2-aug-2006 102628;abn amro cash fund-regular plan-growth option;10.9746;10.9746;10.9746;2aug-2006 102630;abn amro cash fund-regular plan-monthly dividend payout option;10.0046;10.0046;10.0046;2-aug-2006 102629;abn amro cash fund-regular plan-weekly dividend option;10.0088;10.0088;10.0088;2-aug-2006 benchmark mutual fund 101884;liquid benchmark exchange traded scheme (liquid bees);1000.0000;1000.0000;1000.0000;2-aug-2006 birla sun life mutual fund 100043;birla cash plus-institutional (growth);19.3581;19.3581;19.3581;2-aug-2006 100048;birla cash plus-institutional - weekly dividend;10.8164;10.8164;10.8164;2aug-2006 100041;birla cash plus-institutional - daily dividend;10.8023;10.8023;10.8023;2aug-2006 100049;birla cash plus-institutional - fortnightly dividend;10.8306;10.8306;10.8306;2-aug-2006 100051;birla cash plus-institutional premium - weekly dividend;10.0318;10.0318;10.0318;2-aug-2006 100052;birla cash plus-institutional premium - fortnightly dividend;10.0678;10.0678;10.0678;2-aug-2006

100047;birla cash plus-institutional premium plan (growth);11.3537;11.3537;11.3537;2-aug-2006 100046;birla cash plus-institutional premium plan - daily dividend;10.0195;10.0195;10.0195;2-aug-2006 100053;birla cash plus-institutional premium plan-monthly dividend;10.0038;10.0038;10.0038;2-aug-2006 100044;birla cash plus-retail (dividend);16.3694;16.3694;16.3694;2-aug-2006 100042;birla cash plus-retail (growth);19.2356;19.2356;19.2356;2-aug-2006 101294;birla cash plus sweep plan-dividend option;10.0503;10.0503;10.0503;2-aug2006 103191;birla sun life cash manager-plan a(institutional daily dividend);10.002;10.002;10.002;2-aug-2006 103192;birla sun life cash manager-plan b(growth);17.5564;17.5564;17.5564;2-aug2006 103195;birla sun life cash manager-plan c(institutional growth);11.9094;11.9094;11.9094;2-aug-2006 103193;birla sun life cash manager-plan d(weekly dividend);10.0022;10.0022;10.0022;2-aug-2006 103194;birla sun life cash manager-plan e(institutional weekly dividend);10.0022;10.0022;10.0022;2-aug-2006 bob mutual 101409;bob 101407;bob 101408;bob

fund liquid fund-daily dividend;10.0315;10.0315;10.0315;2-aug-2006 liquid fund-dividend plan;10.9897;10.9897;10.9897;2-aug-2006 liquid fund-growth plan;12.8143;12.8143;12.8143;2-aug-2006

canbank mutual fund 101363;canliquid-canliquid- institutional-dividend reinvestment;10.0410;10.0410;10.0410;2-aug-2006 101362;canliquid-canliquid- institutional-growth;13.0405;13.0405;13.0405;2-aug2006 101361;canliquid-canliquid- institutional-weekly dividend;10.0522;10.0522;10.0522;2-aug-2006 101364;canliquid-retail-dri;10.0410;10.0410;10.0410;2-aug-2006 101365;canliquid-retail-growth;13.0282;13.0282;13.0282;2-aug-2006 102023;canshort term plan-growth;11.7194;11.7194;11.7194;2-aug-2006 102022;canshort term plan-income;11.5262;11.5262;11.5262;2-aug-2006 dbs chola mutual fund 100989;dbs chola liquid fund-cum -institutional plus;14.5433;14.5433;14.5433;2aug-2006 100978;dbs chola liquid fund-daily dividend reinvestment plan;10.0314;10.0314;10.0314;2-aug-2006 100975;dbs chola liquid fund-regular cumulative;14.4635;14.4635;14.4635;2-aug-2006 101307;dbs chola liquid fund - regular weekly dividend;11.8960;11.8960;11.8960;2aug-2006 deutsche mutual fund 101718;dws insta cash plus fund-dividend-daily dividend;10.3010;10.3010;10.3010;2aug-2006 101717;dws insta cash plus fund-dividend-monthly dividend;10.1739;10.1739;10.1739;2-aug-2006 101716;dws insta cash plus fund-dividend-weekly dividend;10.1808;10.1808;10.1808;2-aug-2006 101719;dws insta cash plus fund-growth-growth;12.0001;12.0001;12.0001;2-aug-2006 101722;dws insta cash plus fund-institutional plan-daily dividend;10.0195;10.0195;10.0195;2-aug-2006

101720;dws insta cash plus fund-institutional plandividend;10.0423;10.0423;10.0423;2-aug-2006 101721;dws insta cash plus fund-institutional plangrowth;11.2153;11.2153;11.2153;2-aug-2006 101723;dws insta cash plus fund-institutional plan-weekly dividend;10.0861;10.0861;10.0861;2-aug-2006 dsp merrill lynch mutual fund 100943;dsp merril lynch liquidity fund - regular plan-daily dividend;10.0100;10.0100;10.0100;2-aug-2006 100941;dsp merril lynch liquidity fund - regular plandividend;12.4102;12.4102;12.4102;2-aug-2006 100940;dsp merril lynch liquidity fund - regular plangrowth;17.5083;17.5083;17.5083;2-aug-2006 103349;dsp merrill lynch liquidity fund- institutional plan-daily dividend;1000.2000;1000.2000;1000.2000;2-aug-2006 103347;dsp merrill lynch liquidity fund- institutional plangrowth;1044.3275;1044.3275;1044.3275;2-aug-2006 103348;dsp merrill lynch liquidity fund- institutional plan-weekly dividend;1001.0519;1001.0519;1001.0519;2-aug-2006 escorts mutual 103226;escorts 2006 103225;escorts 103228;escorts 2006 103227;escorts 2006

fund liquid plan-daily dividend option;10.4567;10.4567;10.4567;2-augliquid plan-growth option;10.4567;10.4567;10.4567;2-aug-2006 liquid plan-monthly dividend option;10.4567;10.4567;10.4567;2-augliquid plan-weekly dividend option;10.4567;10.4567;10.4567;2-aug-

franklin templeton mutual fund 101044;templeton india liquid plus-dividend plan;10.0000;10.0000;10.0000;1-aug2006 101048;templeton india liquid plus-growth plan;13.0700;13.0700;13.0700;1-aug-2006 102443;templeton india treasury management - institutiondaily;1000.2500;1000.2500;1000.2500;2-aug-2006 102441;templeton india treasury management - institutiongrowth;1117.7414;1117.7414;1117.7414;2-aug-2006 102442;templeton india treasury management - institutionweekly;1001.1346;1001.1346;1001.1346;2-aug-2006 100543;templeton india treasury management account-liquid plan - daily dividend;1000.2500;1000.2500;1000.2500;2-aug-2006 100544;templeton india treasury management account-liquid plan growth;1096.2126;1096.2126;1096.2126;2-aug-2006 100542;templeton india treasury management account-liquid plan - weekly dividend;1001.0660;1001.0660;1001.0660;2-aug-2006 100541;templeton india treasury management account-regular plan - daily dividend;1512.3400;1512.3400;1512.3400;2-aug-2006 100538;templeton india treasury management account-regular plan growth;1779.4160;1779.4160;1779.4160;2-aug-2006 100537;templeton india treasury management account-regular plan - weekly dividend;1244.9650;1244.9650;1244.9650;2-aug-2006 100547;templeton india treasury management account-super institutional plan daily dividend;1000.2500;1000.2500;1000.2500;2-aug-2006 100546;templeton india treasury management account-super institutional plan growth;1055.3543;1055.3543;1055.3543;2-aug-2006 100548;templeton india treasury management account-super institutional plan weekly dividend;1016.6981;1016.6981;1016.6981;2-aug-2006

hdfc mutual fund 101997;hdfc cash management fund - call plan-daily dividend plan;10.4266;10.4266;10.4266;2-aug-2006 101996;hdfc cash management fund - call plan-growth option;12.3202;12.3202;12.3202;2-aug-2006 101994;hdfc cash management fund - savings plan-daily dividend option;10.6364;10.6364;10.6364;2-aug-2006 101993;hdfc cash management fund - savings plan-growth option;14.8842;14.8842;14.8842;2-aug-2006 101995;hdfc cash management fund - savings plan-weekly dividend option;10.6342;10.6342;10.6342;2-aug-2006 100869;hdfc liquid fund-dividend;0;0;0;19-jun-2006 100875;hdfc liquid fund-dividend - daily;10.1982;10.1982;10.1982;2-aug-2006 100876;hdfc liquid fund-dividend - monthly;10.2665;10.2665;10.2665;2-aug-2006 100874;hdfc liquid fund-dividend - weekly;10.3119;10.3119;10.3119;2-aug-2006 100868;hdfc liquid fund-growth;14.1773;14.1773;14.1773;2-aug-2006 100877;hdfc liquid fund-premium plan - dividend-daily;12.2598;12.2598;12.2598;2aug-2006 100878;hdfc liquid fund-premium plan - dividend-weekly;12.47;12.47;12.47;2-aug2006 100881;hdfc liquid fund-premium plus plan - dividendweekly;12.4119;12.4119;12.4119;2-aug-2006 100871;hdfc liquid fund-premium plus- dividend;0;0;0;19-jun-2006 100872;hdfc liquid fund-premium plus- growth;14.2915;14.2915;14.2915;2-aug-2006 100870;hdfc liquid fund-premium- dividend;0;0;0;19-jun-2006 100873;hdfc liquid fund-premium- growth;14.2609;14.2609;14.2609;2-aug-2006 hsbc mutual fund 101692;hsbc cash fund-institutional plan-dividend option daily;10.4401;10.4401;10.4401;2-aug-2006 101694;hsbc cash fund-institutional plan-dividend option monthly;10.4618;10.4618;10.4618;2-aug-2006 101693;hsbc cash fund-institutional plan-dividend option weekly;10.4584;10.4584;10.4584;2-aug-2006 101691;hsbc cash fund-institutional plan-growth option;12.0680;12.0680;12.0680;2aug-2006 101700;hsbc cash fund-institutional plus-dividend option daily;10.0056;10.0056;10.0056;2-aug-2006 101702;hsbc cash fund-institutional plus-dividend option monthly;10.0173;10.0173;10.0173;2-aug-2006 101701;hsbc cash fund-institutional plus-dividend option weekly;10.0148;10.0148;10.0148;2-aug-2006 101699;hsbc cash fund-institutional plus-growth;11.2502;11.2502;11.2502;2-aug-2006 101697;hsbc cash fund-regular plan-dividend - daily;10.1930;10.1930;10.1930;2-aug2006 101698;hsbc cash fund-regular plan-dividend - weekly;10.0123;10.0123;10.0123;2aug-2006 101696;hsbc cash fund-regular plan-growth option;12.0405;12.0405;12.0405;2-aug2006 ing vysya mutual fund 100194;ing vysya liquid fund-auto sweep growth option;10.0000;10.0000;10.0000;2aug-2006 100195;ing vysya liquid fund-auto sweep weekly dividend option;10.0000;10.0000;10.0000;2-aug-2006 100198;ing vysya liquid fund-institutional daily dividend

option;10.0103;10.0103;10.0103;2-aug-2006 100196;ing vysya liquid fund-institutional growth option;11.2226;11.2226;11.2226;2-aug-2006 100197;ing vysya liquid fund-institutional weekly dividend option;10.0574;10.0574;10.0574;2-aug-2006 100192;ing vysya liquid fund-regular daily dividend option;10.7849;10.7849;10.7849;2-aug-2006 100190;ing vysya liquid fund-regular growth option;15.1576;15.1576;15.1576;2-aug2006 100191;ing vysya liquid fund-regular weekly dividend option;10.8280;10.8280;10.8280;2-aug-2006 100200;ing vysya liquid fund-super institutional daily dividend option;10.0024;10.0024;10.0024;2-aug-2006 100199;ing vysya liquid fund-super institutional growth option;10.6158;10.6158;10.6158;2-aug-2006 100201;ing vysya liquid fund-super institutional weekly dividend option;10.0879;10.0879;10.0879;2-aug-2006 jm financial mutual fund 101420;jm floater fund - short term plan-dividend option;10.0883;10.0883;10.0883;2-aug-2006 101421;jm floater fund - short term plan-growth option;11.7843;11.7843;11.7843;2aug-2006 101549;jm high liquidity - bonus option;12.2634;12.2634;12.2634;2-aug-2006 101078;jm high liquidity daily dividend plan;10.4302;10.4302;10.4302;2-aug-2006 100241;jm high liquidity fund-- institutional plan dividend;10.1011;10.1011;10.1011;2-aug-2006 100237;jm high liquidity fund-- institutional plan growth;11.8386;11.8386;11.8386;2-aug-2006 100243;jm high liquidity fund-- premium plan - daily dividend option;10.0000;10.0000;10.0000;2-aug-2006 100244;jm high liquidity fund-- quarterly dividend;11.2980;11.2980;11.2980;2-aug2006 100233;jm high liquidity fund-dividend;10.3349;10.3349;10.3349;2-aug-2006 100234;jm high liquidity fund-growth;19.6235;19.6235;19.6235;2-aug-2006 100238;jm high liquidity fund-institutional plan - daily dividend;10.0159;10.0159;10.0159;2-aug-2006 100245;jm high liquidity fund-super institutional plan- daily dividend;10.0165;10.0165;10.0165;2-aug-2006 100247;jm high liquidity fund-super institutional plangrowth;11.2571;11.2571;11.2571;2-aug-2006 100246;jm high liquidity fund-super institutional plan- weekly dividend;10.0885;10.0885;10.0885;2-aug-2006 kotak mahindra mutual fund 100830;kotak liquid-institutional plan (growth);14.3559;14.3559;14.3559;2-aug2006 100832;kotak liquid-institutional plan (weekly dividend);10.0253;10.0253;10.0253;2-aug-2006 100831;kotak liquid-institutional plan - (daily dividend);12.2281;12.2281;12.2281;2-aug-2006 100833;kotak liquid-institutional premium plan - (daily dividend);12.2281;12.2281;12.2281;2-aug-2006 100834;kotak liquid-institutional premium plan (dividend);10.038;10.038;10.038;2-aug-2006 100835;kotak liquid-institutional premium plan (growth);14.4282;14.4282;14.4282;2-aug-2006 100828;kotak liquid-regular (dividend);10.0223;10.0223;10.0223;2-aug-2006

100829;kotak liquid-regular (growth);14.1708;14.1708;14.1708;2-aug-2006 100836;kotak liquid-sweep (daily dividend);10.0071;10.0071;10.0071;2-aug-2006 lic mutual fund 101184;licmf liquid fund-dividend;10.9801;10.9801;10.9801;2-aug-2006 101185;licmf liquid fund-growth;12.9457;12.9457;12.9457;2-aug-2006 principal mutual fund 100892;principal cash management-liquid option-daily dividend;10.0022;10.0022;10.0022;2-aug-2006 100887;principal cash management-liquid option-dividend plan;10.1304;10.1304;10.1304;2-aug-2006 100888;principal cash management-liquid option-growth plan;14.0654;14.0654;14.0654;2-aug-2006 100895;principal cash management-liquid option-insti premium - daily dividend;10.0007;10.0007;10.0007;2-aug-2006 100898;principal cash management-liquid option-insti premium growth;11.1341;11.1341;11.1341;2-aug-2006 100897;principal cash management-liquid option-insti premium - monthly dividend;10.008;10.008;10.008;2-aug-2006 100896;principal cash management-liquid option-insti premium - weekly dividend;10.0118;10.0118;10.0118;2-aug-2006 100894;principal cash management-liquid option-institutional � daily dividend plan;10.0022;10.0022;10.0022;2-aug-2006 100893;principal cash management-liquid option-institutional � growth plan;11.8065;11.8065;11.8065;2-aug-2006 100891;principal cash management-liquid option-institutional � monthly dividend plan;10.0083;10.0083;10.0083;2-aug-2006 100890;principal cash management-liquid option-institutional � weekly dividend plan;10.0123;10.0123;10.0123;2-aug-2006 100889;principal cash management-liquid option-monthly dividend;10.0079;10.0079;10.0079;2-aug-2006 102726;principal floating rate fund - smp-daily dividend;10.0007;10.0007;10.0007;2-aug-2006 102725;principal floating rate fund - smp-growth;11.0816;11.0816;11.0816;2-aug2006 102730;principal floating rate fund - smp-insti. daily dividend;10.0007;10.0007;10.0007;2-aug-2006 102729;principal floating rate fund - smp-insti. growth;11.1181;11.1181;11.1181;2aug-2006 102732;principal floating rate fund - smp-insti. monthly dividend;10.2203;10.2203;10.2203;2-aug-2006 102731;principal floating rate fund - smp-insti. weekly dividend;10.0115;10.0115;10.0115;2-aug-2006 102728;principal floating rate fund - smp-monthly dividend;10.0919;10.0919;10.0919;2-aug-2006 102727;principal floating rate fund - smp-weekly dividend;10.0114;10.0114;10.0114;2-aug-2006 prudential icici mutual fund 100359;prudential icici liquid plan-dividend-institutional 11.8515 ; 11.8515 ;2-aug-2006 100361;prudential icici liquid plan-dividend-institutional ; 11.9212 ; 11.9212 ;2-aug-2006 100360;prudential icici liquid plan-dividend-institutional ; 11.8577 ; 11.8577 ;2-aug-2006 100358;prudential icici liquid plan-dividend-institutional

plus - daily; 11.8515 ; plus - monthly; 11.9212 plus - weekly; 11.8577 quarterly;0;0;0;2-aug-

2006 100357;prudential icici liquid plan-dividend-quarterly option; 10.7828 ; 10.7828 ; 10.7828 ;2-aug-2006 100362;prudential icici liquid plan-growth option-institutional plus - growth; 17.7370 ; 17.7370 ; 17.7370 ;2-aug-2006 103344;prudential icici liquid plan - -fii - growth plan; 10.2239 ; 10.2239 ; 10.2239 ;2-aug-2006 103343;prudential icici liquid plan - -super institutional dividend daily; 10.0000 ; 10.0000 ; 10.0000 ;2-aug-2006 103341;prudential icici liquid plan - -super institutional dividend monthly; 10.0054 ; 10.0054 ; 10.0054 ;2-aug-2006 103342;prudential icici liquid plan - -super institutional dividend weekly; 10.0036 ; 10.0036 ; 10.0036 ;2-aug-2006 103340;prudential icici liquid plan - -super institutional growth option; 10.4490 ; 10.4490 ; 10.4490 ;2-aug-2006 101754;prudential icici liquid plan--dividend daily-; 11.8514 ; 11.8514 ; 11.8514 ;2-aug-2006 101755;prudential icici liquid plan--dividend monthly-; 11.8386 ; 11.8386 ; 11.8386 ;2-aug-2006 101752;prudential icici liquid plan--dividend-; 11.8346 ; 11.8346 ; 11.8346 ;2aug-2006 101750;prudential icici liquid plan--growth-; 17.5287 ; 17.5287 ; 17.5287 ;2-aug2006 101753;prudential icici liquid plan--institutional plan - dividend-; 11.8453 ; 11.8453 ; 11.8453 ;2-aug-2006 101751;prudential icici liquid plan--institutional plan - growth-; 17.6851 ; 17.6851 ; 17.6851 ;2-aug-2006 101748;prudential icici liquid plan--institutional plan-daily dividend; 11.8502 ; 11.8502 ; 11.8502 ;2-aug-2006 101749;prudential icici liquid plan--institutional plan-monthly dividend; 10.0054 ; 10.0054 ; 10.0054 ;2-aug-2006 101221;prudential icici sweep plan; 12.1297 ; 12.1297 ; 12.1297 ;2-aug-2006 103634;prudential icici sweep plan - cash option-dividend option-daily; 10.0000 ; 10.0000 ; 10.0000 ;2-aug-2006 103636;prudential icici sweep plan - cash option-dividend optionfortnightly;0;0;0;2-aug-2006 103637;prudential icici sweep plan - cash option-dividend option-monthly; 10.0053 ; 10.0053 ; 10.0053 ;2-aug-2006 103635;prudential icici sweep plan - cash option-dividend option-weekly; 10.0034 ; 10.0034 ; 10.0034 ;2-aug-2006 103633;prudential icici sweep plan - cash option-growth option-; 10.2671 ; 10.2671 ; 10.2671 ;2-aug-2006 quantum mutual fund 103736;quantum liquid fund-daily dividend re-investment plan;10.0000;10.0000;10.0000;2-aug-2006 103734;quantum liquid fund-growth plan;10.1869;10.1869;10.1869;2-aug-2006 103735;quantum liquid fund-monthly dividend payout plan;10.0123;10.0123;10.0123;2aug-2006 reliance mutual fund 100849;reliance liquid fund-cash plan-daily dividend option;11.1411;11.1411;11.1411;2-aug-2006 100848;reliance liquid fund-cash plan-dividend;10.9246;10.9246;10.9246;2-aug-2006 100845;reliance liquid fund-cash plan-growth;12.5193;12.5193;12.5193;2-aug-2006 100852;reliance liquid fund-institutional plan-daily dividend option;15.2829;15.2829;15.2829;2-aug-2006 100851;reliance liquid fund-institutional plan-growth

option;17.392;17.392;17.392;2-aug-2006 100855;reliance liquid fund-institutional plan-monthly dividend;17.392;17.392;17.392;2-aug-2006 100853;reliance liquid fund-institutional plan-weekly dividend;15.3134;15.3134;15.3134;2-aug-2006 100842;reliance liquid fund-treasury plan-retail option - daily dividend option;15.2383;15.2383;15.2383;2-aug-2006 100837;reliance liquid fund-treasury plan-retail option - growth option growth plan;17.2611;17.2611;17.2611;2-aug-2006 100838;reliance liquid fund-treasury plan-retail option - weekly dividend;10.3484;10.3484;10.3484;2-aug-2006 100843;reliance liquid fund-treasury plan-retail plan monthly dividend;10.8942;10.8942;10.8942;2-aug-2006 100844;reliance liquid fund-treasury plan-retail plan quarterly dividend option;17.1396;17.1396;17.1396;2-aug-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;2-aug-2006 103052;reliance liquidity fund-dividend plan-monthly dividend plan;10.6522;10.6522;10.6522;2-aug-2006 103051;reliance liquidity fund-dividend plan-weekly dividend reinvesment;10.011;10.011;10.011;2-aug-2006 103048;reliance liquidity fund-growth plan-growth option;10.6905;10.6905;10.6905;2-aug-2006 sahara mutual fund 101397;sahara liquid fund-fixed pricing - weekly dividend option;1024.6207;1024.6207;1024.6207;2-aug-2006 101393;sahara liquid fund-fixed pricing - daily dividend option;1024.4292;1024.4292;1024.4292;2-aug-2006 101394;sahara liquid fund-fixed pricing - growth option;1281.4234;1281.4234;1281.4234;2-aug-2006 101398;sahara liquid fund-fixed pricing - monthly dividend option;1023.8567;1023.8567;1023.8567;2-aug-2006 101399;sahara liquid fund-variable pricing - daily dividend option;1024.4412;1024.4412;1024.4412;2-aug-2006 101402;sahara liquid fund-variable pricing - growth option;1283.7559;1283.7559;1283.7559;2-aug-2006 101400;sahara liquid fund-variable pricing - weekly dividend option;1025.4118;1025.4118;1025.4118;2-aug-2006 101401;sahara liquid fund-variable pricing- monthly dividend option;1025.5763;1025.5763;1025.5763;2-aug-2006 sbi mutual fund 102960;sbi magnum inst. income fund - savings fortnightly(d);10.0899;10.0899;10.0899;2-aug-2006 102870;sbi magnum inst. income fund - savings wkly(d);10.5652;10.5652;10.5652;2-aug-2006 103140;sbi magnum insta cash fund - liquid floater plan dividend;10.2269;10.2269;10.2269;2-aug-2006 101206;sbi magnum insta cash fund - liquid floater plan growth;12.3544;12.3544;12.3544;2-aug-2006 102058;sbi magnum institutional income fund - savings dividend;10.0325;10.0325;10.0325;2-aug-2006 101929;sbi magnum institutional income fund - savings growth;11.5012;11.5012;11.5012;2-aug-2006 100641;sbi micf cash plan;16.0392;16.0392;16.0392;2-aug-2006

103884;sbi micf dividend plan;10.6017;10.6017;10.6017;2-aug-2006 standard chartered mutual fund 103525;standard chartered liquidity manager (sclm)-a-dividend daily;10.001;10.001;10.001;2-aug-2006 103527;standard chartered liquidity manager (sclm)-a-dividend monthly;10.0035;10.0035;10.0035;2-aug-2006 103526;standard chartered liquidity manager (sclm)-a-dividend weekly;10.0089;10.0089;10.0089;2-aug-2006 103524;standard chartered liquidity manager (sclm)-agrowth;10.3074;10.3074;10.3074;2-aug-2006 103598;standard chartered liquidity manager plus-a-dividend daily;1000.1;1000.1;1000.1;2-aug-2006 103600;standard chartered liquidity manager plus-a-dividend monthly;1000.3732;1000.3732;1000.3732;2-aug-2006 103599;standard chartered liquidity manager plus-a-dividend weekly;1001.0103;1001.0103;1001.0103;2-aug-2006 103597;standard chartered liquidity manager plus-agrowth;1023.1597;1023.1597;1023.1597;2-aug-2006 sundaram bnp paribas mutual fund 100619;sundaram bnp paribas money fund-quarterly dividend reinvestment;10.0608;10.0608;10.0608;2-aug-2006 100618;sundaram bnp paribas money fund-appreciation;15.0112;15.0112;15.0112;2-aug2006 100620;sundaram bnp paribas money fund-daily dividend reinvestment;10.0953;10.0953;10.0953;2-aug-2006 100622;sundaram bnp paribas money fund-fortnightly div reinvst;10.1796;10.1796;10.1796;2-aug-2006 100623;sundaram bnp paribas money fund-monthly div. reinvst;10.1061;10.1061;10.1061;2-aug-2006 100621;sundaram bnp paribas money fund-weekly div. reinvst;10.2594;10.2594;10.2594;2-aug-2006 103392;sundaram bnp paribas money fund super institutional daily div. reinvest;10.0953;10.0953;10.0953;2-aug-2006 103395;sundaram bnp paribas money fund super institutional fortnightly div.rein;0.0000;0.0000;0.0000;2-aug-2006 103397;sundaram bnp paribas money fund super institutional growth;15.0772;15.0772;15.0772;2-aug-2006 103396;sundaram bnp paribas money fund super institutional monthly div.;0.0000;0.0000;0.0000;2-aug-2006 103393;sundaram bnp paribas money fund super institutional qrtly div. reinvest;0.0000;0.0000;0.0000;2-aug-2006 103394;sundaram bnp paribas money fund super institutional weekly div. rein;10.2922;10.2922;10.2922;2-aug-2006 102701;sundaram bnp paribas money fund-institutional plan-daily div. reinvestment;10.0953;10.0953;10.0953;2-aug-2006 102702;sundaram bnp paribas money fund-institutional plan-fortnightly div reinvestment;0.0000;0.0000;0.0000;2-aug-2006 102703;sundaram bnp paribas money fund-institutional plan-growth option;15.0509;15.0509;15.0509;2-aug-2006 102704;sundaram bnp paribas money fund-institutional plan-monthly div. reinvestment;10.1485;10.1485;10.1485;2-aug-2006 102705;sundaram bnp paribas money fund-institutional plan-quarterly div. reinvestment;0.0000;0.0000;0.0000;2-aug-2006 102706;sundaram bnp paribas money fund-institutional plan-weekly div. reinvestment;10.2916;10.2916;10.2916;2-aug-2006

tata mutual fund 101859;tata high investment plan - weekly;1144.7822;1144.7822;1144.7822;2-aug-2006 101984;tata liquid high investment plan - daily;1114.3379;1114.3379;1114.3379;2aug-2006 101860;tata liquid high investment plan - growth;1191.7926;1191.7926;1191.7926;2aug-2006 101985;tata liquid high investment plan - monthly;1019.4811;1019.4811;1019.4811;2aug-2006 101982;tata liquid retail investment plan - daily;1116.8143;1116.8143;1116.8143;2aug-2006 101983;tata liquid retail investment plan fortnightly;1142.2249;1142.2249;1142.2249;2-aug-2006 101858;tata liquid retail investment plan growth;1654.5651;1654.5651;1654.5651;2-aug-2006 101847;tata liquid super high investment plan appreciation;1315.4194;1315.4194;1315.4194;2-aug-2006 101987;tata liquid super high investment plan monthly;1147.1219;1147.1219;1147.1219;2-aug-2006 101861;tata liquid super high investment plan weekly;1148.9936;1148.9936;1148.9936;2-aug-2006 103631;tata liquidity management fund - daily div;1002.2592;1002.2592;1002.2592;2aug-2006 103632;tata liquidity management fund - growth;1027.6266;1027.6266;1027.6266;2aug-2006 103519;tata liquidity management fund - weekly div;1005.0829;1005.0829;1005.0829;2-aug-2006 101986;tata super high investment plan - daily;1114.5200;1114.5200;1114.5200;2aug-2006 uti mutual fund 102009;uti- liquid 102007;uti- liquid 102010;uti- liquid aug-2006 102012;uti- liquid aug-2006 102011;uti- liquid 2006 102013;uti- liquid 102008;uti- liquid 102004;uti- liquid 102003;uti- liquid

fund-cash plan-growth;1170.0432;1170.0432;1170.0432;2-aug-2006 fund-cash plan-income;1014.8782;1014.8782;1014.8782;2-aug-2006 fund-cash plan-inst - income;1019.4457;1019.4457;1019.4457;2fund-cash plan-inst growth;1174.7379;1174.7379;1174.7379;2fund-cash plan-inst mthl;1021.5764;1021.5764;1021.5764;2-augfund-cash plan-inst wkly;1020.94;1020.94;1020.94;2-aug-2006 fund-cash plan-mtly;1025.5558;1025.5558;1025.5558;2-aug-2006 fund-short term plan-growth;11.8022;11.8022;11.8022;2-aug-2006 fund-short term plan-income;10.2633;10.2633;10.2633;2-aug-2006

open ended schemes ( money market ) deutsche mutual fund 103590;dws money plus fund-dividend;10.0839;10.0688;10.0839;2-aug-2006 103592;dws money plus fund-dividend - weekly;10.0316;10.0166;0.0000;2-aug-2006 103591;dws money plus fund-growth;10.2906;10.2752;10.2906;2-aug-2006 escorts mutual fund 103094;escorts mutual fund unclaimed dundee balanced fund;7.7531;7.7531;7.7531;2aug-2006 103093;escorts mutual fund unclaimed dundee corporate bond fund-annual dividend;10.6239;10.6239;10.6239;2-aug-2006 103089;escorts mutual fund unclaimed dundee corporate bond fundappreciation;12.9538;12.9538;12.9538;2-aug-2006

103092;escorts mutual fund unclaimed dundee corporate bond fund-half yearly dividend;10.2768;10.2768;10.2768;2-aug-2006 103090;escorts mutual fund unclaimed dundee corporate bond fund-monthly dividend;10.1601;10.1601;10.1601;2-aug-2006 103091;escorts mutual fund unclaimed dundee corporate bond fund-quarterly dividend;10.2554;10.2554;10.2554;2-aug-2006 103041;escorts mutual fund unclaimed dundee liquidity fundappreciation;14.5349;14.5349;14.5349;2-aug-2006 103042;escorts mutual fund unclaimed dundee liquidity funddividend;10.4611;10.4611;10.4611;2-aug-2006 103047;escorts mutual fund unclaimed dundee psu bond fund-annual dividend;10.6024;10.6024;10.6024;2-aug-2006 103043;escorts mutual fund unclaimed dundee psu bond fundappreciation;13.4351;13.4351;13.4351;2-aug-2006 103046;escorts mutual fund unclaimed dundee psu bond fund-half yearly dividend;10.2883;10.2883;10.2883;2-aug-2006 103044;escorts mutual fund unclaimed dundee psu bond fund-monthly dividend;10.1393;10.1393;10.1393;2-aug-2006 103045;escorts mutual fund unclaimed dundee psu bond fund-quarterly dividend;10.2670;10.2670;10.2670;2-aug-2006 103033;escorts mutual fund unclaimed dundee sovereign trust-annual dividend;11.5084;11.5084;11.5084;2-aug-2006 103029;escorts mutual fund unclaimed dundee sovereign trustappreciation;17.3825;17.3825;17.3825;2-aug-2006 103032;escorts mutual fund unclaimed dundee sovereign trust-half yearly dividend;10.8620;10.8620;10.8620;2-aug-2006 103030;escorts mutual fund unclaimed dundee sovereign trust-monthly dividend;10.6220;10.6220;10.6220;2-aug-2006 103095;escorts mutual fund unclaimed dundee tax saver fund;9.4111;9.4111;9.4111;2aug-2006 franklin templeton mutual fund 100561;templeton india money market account;1.0000;1.0000;1.0000;2-aug-2006 uti mutual 100725;uti 100723;uti 100724;uti

fund mmf-daily dividend;17.4335;17.4335;17.4335;2-aug-2006 mmf-growth;20.0515;20.0515;20.0515;2-aug-2006 mmf-income;17.5566;17.5566;17.5566;2-aug-2006

open ended schemes ( gilt ) birla sun life mutual fund 100056;birla gilt plus-liquid plan-birla gilt plus - liquid plan (annual dividend);11.577;11.577;11.577;2-aug-2006 100054;birla gilt plus-liquid plan-dividend;10.6501;10.6501;10.6501;2-aug-2006 100055;birla gilt plus-liquid plan-growth;17.3857;17.3857;17.3857;2-aug-2006 100059;birla gilt plus-pf plan-birla gilt plus - pf plan (annual dividend);19.8742;19.8742;19.8742;2-aug-2006 100057;birla gilt plus-pf plan-dividend;10.5184;10.4132;10.5184;2-aug-2006 100058;birla gilt plus-pf plan-growth;19.8733;19.6746;19.8733;2-aug-2006 100062;birla gilt plus-regular plan-birla gilt plus - regular plan (annual dividend);22.1098;22.1098;22.1098;2-aug-2006 100060;birla gilt plus-regular plan-dividend;10.9458;10.9458;10.9458;2-aug-2006 100061;birla gilt plus-regular plan-growth;22.0646;22.0646;22.0646;2-aug-2006 103187;birla sun life govt, securities long term fund-plan a (divivdend);10.4163;10.4163;10.4163;2-aug-2006 103188;birla sun life govt, securities long term fund-plan b (growth);19.2023;19.2023;19.2023;2-aug-2006

103189;birla sun life govt, securities short term fund-plan a(dividend);10.1018;10.1018;10.1018;2-aug-2006 103190;birla sun life govt, securities short term fund-plan b(growth);15.1495;15.1495;15.1495;2-aug-2006 bob mutual 101188;bob 101187;bob 101190;bob

fund gilt fund-dividend plan;10.9410;10.8863;10.9410;2-aug-2006 gilt fund-growth plan;10.9399;10.8852;10.9399;2-aug-2006 gilt fund-pf plan (growth);10.2968;10.2968;10.2968;2-aug-2006

canbank mutual fund 100597;cangilt (pgs)-growth plan;17.9509;17.9509;17.9509;2-aug-2006 100596;cangilt (pgs)-income plan;10.2450;10.2450;10.2450;2-aug-2006 dbs chola mutual fund 100580;dbs chola gilt-investment-cumulative;17.6201;17.6201;17.6201;2-aug-2006 100579;dbs chola gilt-investment-quarterly dividend;9.6913;9.6913;9.6913;2-aug2006 102104;dbs chola gilt pf plan-cumulative option;10.5098;10.5098;10.5098;24-apr2006 102103;dbs chola gilt pf plan-quarterly dividend option;10.3896;10.3896;10.3896;21-apr-2006 dsp merrill lynch mutual fund 100085;dsp merrill lynch government securities dividend;11.3865;11.3865;11.3865;2-aug-2006 100084;dsp merrill lynch government securities growth;22.2594;22.2594;22.2594;2-aug-2006 100086;dsp merrill lynch government securities dividend;10.0503;10.0503;10.0503;2-aug-2006 100088;dsp merrill lynch government securities dividend;11.0700;11.0700;11.0700;2-aug-2006 100087;dsp merrill lynch government securities growth;16.2574;16.2574;16.2574;2-aug-2006 100089;dsp merrill lynch government securities dividend;10.0772;10.0772;10.0772;2-aug-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;13.0979;13.0979;13.0979;2-aug-2006 101072;escorts gilt plan-growth option;14.3147;14.3147;14.3147;2-aug-2006 franklin templeton mutual fund 100486;templeton india govt.sec. fund-composite dividend;10.7399;10.6862;10.7399;2-aug-2006 100485;templeton india govt.sec. fund-composite growth;23.3774;23.2605;23.3774;2-aug-2006 100495;templeton india govt.sec. fund-long term bonus;12.2515;12.2515;12.2515;2-aug-2006 100494;templeton india govt.sec. fund-long term dividend;10.8688;10.8688;10.8688;2-aug-2006 100493;templeton india govt.sec. fund-long term growth;15.7439;15.7439;15.7439;2-aug-2006 100491;templeton india govt.sec. fund-pf plan dividend;10.2626;10.2267;10.2626;2-aug-2006 100490;templeton india govt.sec. fund-pf plan aug-2006

plan plan plan plan plan -

growth;10.2626;10.2267;10.2626;2-

100487;templeton india govt.sec. fund-treasury plan(dividend

option);10.6782;10.6782;10.6782;2-aug-2006 100489;templeton india govt.sec. fund-treasury plan(growth option);13.4489;13.4489;13.4489;2-aug-2006 hdfc mutual fund 101084;hdfc gilt fund-long term-dividend;10.0357;10.0357;10.0357;2-aug-2006 101083;hdfc gilt fund-long term-growth;15.1477;15.1477;15.1477;2-aug-2006 101081;hdfc gilt fund-short term-dividend;10.4862;10.4862;10.4862;2-aug-2006 101082;hdfc gilt fund-short term-growth;13.2535;13.2535;13.2535;2-aug-2006 101992;hdfc sovereign gilt fund - investment plan-dividend option;10.7689;10.7689;10.7689;27-mar-2006 101991;hdfc sovereign gilt fund - investment plan-growth option;15.6115;15.6115;15.6115;27-mar-2006 101879;hdfc sovereign gilt fund - provident plan-dividend option;10.8246;10.8246;10.8246;27-mar-2006 101878;hdfc sovereign gilt fund - provident plan-growth option;17.6396;17.6396;17.6396;27-mar-2006 101877;hdfc sovereign gilt fund - savings plan-dividend option;10.8628;10.8628;10.8628;27-mar-2006 101876;hdfc sovereign gilt fund - savings plan-growth option;13.729;13.729;13.729;27-mar-2006 hsbc mutual fund 102065;hsbc gilt fund-short term plan-dividend;10.6605;10.6605;10.6605;2-aug-2006 102066;hsbc gilt fund-short term plan-growth;10.7999;10.7999;10.7999;2-aug-2006 ing vysya mutual fund 101406;ing vysya gilt fund-dividend option;11.8765;11.8765;11.8765;2-aug-2006 101405;ing vysya gilt fund-growth option;11.8765;11.8765;11.8765;2-aug-2006 102386;ing vysya gilt fund provident fund - dynamic plan-cyclical series option 2005;10.2292;10.2292;10.2292;27-mar-2006 102387;ing vysya gilt fund provident fund - dynamic plan-cyclical series option 2006;10.1526;10.1526;10.1526;2-aug-2006 102382;ing vysya gilt fund provident fund - dynamic plan-growth auto income payout option;11.1623;11.1623;11.1623;2-aug-2006 102383;ing vysya gilt fund provident fund - dynamic plan-half yearly dividend option;10.2519;10.2519;10.2519;2-aug-2006 102381;ing vysya gilt fund provident fund - dynamic plan-regular growth plan;11.1623;11.1623;11.1623;2-aug-2006 102384;ing vysya gilt fund provident fund - dynamic plan-yearly dividend option;10.2747;10.2747;10.2747;2-aug-2006 jm financial mutual fund 102180;jm g-sec - pf plus-dividend plan;10.8163;10.8163;10.8163;2-aug-2006 102179;jm g-sec - pf plus-growth plan;10.8138;10.8138;10.8138;2-aug-2006 100251;jm g-sec fund-pf plan - growth plan;21.5307;21.5307;21.5307;2-aug-2006 100252;jm g-sec fund-pf plan -dividend plan;19.7286;19.7286;19.7286;2-aug-2006 100253;jm g-sec fund-regular plan- growth plan- bonus option;10.0597;10.0597;10.0597;2-aug-2006 100249;jm g-sec fund-regular plan-dividend;10.1103;10.1103;10.1103;2-aug-2006 100250;jm g-sec fund-regular plan-growth plan - growth option;20.6802;20.6802;20.6802;2-aug-2006 kotak mahindra mutual fund 100280;kotak gilt-investment provident fund and trustdividend;10.8576;10.8576;10.8576;2-aug-2006 100281;kotak gilt-investment provident fund and trustgrowth;23.0598;23.0598;23.0598;2-aug-2006

100264;kotak 100265;kotak 100263;kotak 100262;kotak 100261;kotak 100278;kotak 2006 100279;kotak 2006 lic mutual 100318;lic 100319;lic 100316;lic 2006 100317;lic 2006

gilt-investment regular-dividend;10.9766;10.9766;10.9766;2-aug-2006 gilt-investment regular-growth;22.8209;22.8209;22.8209;2-aug-2006 gilt-savings-annual dividend;11.7113;11.7113;11.7113;2-aug-2006 gilt-savings-growth;17.5128;17.5128;17.5128;2-aug-2006 gilt-savings-monthly dividend;10.454;10.454;10.454;2-aug-2006 gilt-serial 2019-dividend;10.00523032;10.00523032;10.00523032;15-jungilt-serial 2019-growth;10.20582687;10.20582687;10.20582687;15-jun-

fund mf govt securities fund-pf plan (d);10.5608;10.5608;10.5608;2-aug-2006 mf govt securities fund-pf plan (g);10.5608;10.5608;10.5608;2-aug-2006 mf govt securities fund-regular plan (d);10.6441;10.6441;10.6441;2-augmf govt securities fund-regular plan (g);18.3144;18.3144;18.3144;2-aug-

principal mutual fund 101119;principal gilt fund-investment-dividend annually;13.4036;13.3366;13.4036;2-aug-2006 101116;principal gilt fund-investment-dividend - half yearly;11.0936;11.0381;11.0936;2-aug-2006 101117;principal gilt fund-investment-dividend quarterly;11.0063;10.9513;11.0063;2-aug-2006 101118;principal gilt fund-investment-growth;15.4868;15.4094;15.4868;2-aug-2006 101124;principal gilt fund-provident-annual;10.5217;10.4691;10.5217;2-aug-2006 101126;principal gilt fund-provident-annual rebalancing 2005;10.4573;10.405;10.4573;2-aug-2006 101122;principal gilt fund-provident-growth;10.5023;10.4498;10.5023;2-aug-2006 101123;principal gilt fund-provident-haly yearly;10.1502;10.0994;10.1502;2-aug2006 101121;principal gilt fund-savings-dividend;10.0682;10.0682;10.0682;2-aug-2006 101120;principal gilt fund-savings-growth;13.4178;13.4178;13.4178;2-aug-2006 prudential icici mutual 100368;prudential icici ;2-aug-2006 100369;prudential icici ;2-aug-2006 100370;prudential icici ;2-aug-2006 100371;prudential icici aug-2006 100372;prudential icici ; 10.1354 ;2-aug-2006 102248;prudential icici 11.0750 ;2-aug-2006

fund gilt fund-investment-dividend; 10.2819 ; 10.2819 ; 10.2819 gilt fund-investment-growth; 20.9500 ; 20.9500 ; 20.9500 gilt fund-treasury-dividend; 10.5158 ; 10.5158 ; 10.5158 gilt fund-treasury-growth; 17.4040 ; 17.4040 ; 17.4040 ;2gilt fund-treasury-half yearly dividend; 10.1354 ; 10.1354 gilt fund treasury plan pf option; 11.0750 ; 10.9864 ;

reliance mutual fund 101646;reliance gilt securities fund-retail plan - long term plandividend;10.9051;10.9051;10.9051;2-aug-2006 101644;reliance gilt securities fund-retail plan - long term plangrowth;11.9981;11.9981;11.9981;2-aug-2006 101648;reliance gilt securities fund-retail plan - short term plangrowth;11.1003;11.1003;11.1003;2-aug-2006 102409;reliance gilt securities fund-long term-p f -plan-automatic capital appreciation payout;11.9981;11.9981;11.9981;2-aug-2006

102410;reliance gilt securities fund-long term-p f -plan-defined maturity debt;11.9981;11.9981;11.9981;2-aug-2006 sahara mutual fund 101171;sahara gilt fund-dividend;10.9704;10.9704;10.9704;2-aug-2006 101170;sahara gilt fund-growth;11.9963;11.9963;11.9963;2-aug-2006 sbi mutual fund 101950;sbi mglt- dividend - pf (fixed period - 1 yr) option;10.1072;10.0567;10.1072;2-aug-2006 101951;sbi mglt- dividend - pf (fixed period - 2 yrs) option;10.1085;10.0377;10.1085;2-aug-2006 101952;sbi mglt- dividend - pf (fixed period - 3 yrs) option;10.0983;10.0074;10.0983;2-aug-2006 101935;sbi mglt- dividend - pf (regular) option;10.1358;10.1358;10.1358;2-aug2006 102061;sbi mglt- growth - pf (fixed period - 1 yr) option;10.4363;10.3841;10.4363;2-aug-2006 101933;sbi mglt- growth - pf (fixed period - 2 yrs) option;10.4769;10.4036;10.4769;2-aug-2006 101934;sbi mglt- growth - pf (fixed period - 3 yrs) option;10.3743;10.2809;10.3743;2-aug-2006 101932;sbi mglt- growth - pf (regular) option;10.5428;10.5428;10.5428;2-aug-2006 100999;sbi mglt-dividend;10.1033;10.1033;10.1033;2-aug-2006 101001;sbi mglt-growth;16.5013;16.5013;16.5013;2-aug-2006 101003;sbi mgst-dividend;10.0109;10.0109;10.0109;2-aug-2006 101002;sbi mgst-growth;14.3227;14.3227;14.3227;2-aug-2006 standard chartered mutual fund 102306;grindlays government securities fund-provident fund plan-institutional plan-plan b-growth/appreciation;10.6001;10.6001;10.6001;2-aug-2006 102311;grindlays government securities fund-provident fund plan-institutional plan-plan b-quarterly dividend;10.0768;10.0768;10.0768;2-aug-2006 102304;grindlays government securities fund-provident fund plan-regular- plan aannual dividend;10.2198;10.2198;10.2198;2-aug-2006 102300;grindlays government securities fund-provident fund plan-regular- plan agrowth/appreciation;10.5656;10.5656;10.5656;2-aug-2006 102305;grindlays government securities fund-provident fund plan-regular- plan aquarterly dividend;10.0796;10.0796;10.0796;2-aug-2006 sundaram bnp paribas mutual fund 101092;sundaram bnp paribas gilt fund (app. option);13.0238;13.0238;13.0238;2-aug2006 101059;sundaram bnp paribas gilt fund (div. option);10.4157;10.4157;10.4157;2aug-2006 tata mutual 101902;tata 102016;tata 102069;tata 101946;tata 101164;tata 102070;tata 2006 101944;tata 102079;tata 2006

fund gilt gilt gilt gilt gilt gilt

high fund - dividend opt;11.8395;11.7211;11.8395;2-aug-2006 high fund - growth;13.6023;13.4663;13.6023;2-aug-2006 retirement plan (28-2--06) growth;0.0000;0.0000;0.0000;2-aug-2006 retirement plan (28-2-04) div;0.0000;0.0000;0.0000;2-aug-2006 retirement plan (28-2-04) growth;0.0000;0.0000;0.0000;4-jan-2006 retirement plan (28-2-07) growth;10.0653;10.0150;10.0653;2-aug-

gilt retirement plan (28-2-08) div;10.1383;10.0876;10.1383;2-aug-2006 gilt retirement plan (28-2-09) dividend;10.0956;10.0451;10.0956;2-aug-

102062;tata gilt retirement plan (28-2-09) growth;10.1447;10.0940;10.1447;2-aug2006 102080;tata gilt retirement plan (28-2-10) dividend;10.1727;10.1218;10.1727;2-aug2006 102045;tata gilt retirement plan (28-2-10) growth;10.1428;10.0921;10.1428;2-aug2006 102067;tata gilt retirement plan (28-2-11) growth;10.1488;10.0981;10.1488;2-aug2006 102086;tata gilt retirement plan (28-2-13) dividend;10.2692;10.2179;10.2692;2-aug2006 101956;tata gilt retirement plan (28-2-13) growth;10.1989;10.1479;10.1989;2-aug2006 102088;tata gilt retirement plan (28-2-14) growth;0.0000;0.0000;0.0000;2-aug-2006 102126;tata gilt retirement plan (28-2-15) growth;10.0730;10.0226;10.0730;2-aug2006 102116;tata gilt retirement plan (28-2-16) growth;10.0524;10.0021;10.0524;2-aug2006 101927;tata gilt retirement plan (28-2-2006) dividend;0.0000;0.0000;0.0000;2-aug2006 101471;tata gilt retirement plan (28/2/2008) growth;10.0264;9.9763;10.0264;2-aug2006 101936;tata gilt retirement plan - 28/2/07 dividend option;10.0716;10.0212;10.0716;2-aug-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;2aug-2006 101945;tata gilt retirement plan 28/2/25 growth option;10.0609;10.0106;10.0609;2aug-2006 102119;tata gilt retirement plan28/2/18 dividend option;0.0000;0.0000;0.0000;2aug-2006 102046;tata gilt retirement plan28/2/25 dividend option;10.0369;9.9867;10.0369;2aug-2006 101049;tata gilt securities fund - dividend;11.5142;11.5142;11.5142;2-aug-2006 101042;tata gilt securities fund - growth;22.1965;22.1965;22.1965;2-aug-2006 102263;tata gilt securities fund rip ( bonus);11.0823;11.0823;11.0823;2-aug-2006 101828;tata gilt securities short maturity fund dividend;10.1418;10.1418;10.1418;2-aug-2006 101883;tata gilt securities short maturity fund growth;11.6485;11.6485;11.6485;2-aug-2006 taurus mutual fund 101094;libra gilt fund-dividend;12.2900;12.2593;12.2900;2-aug-2006 101095;libra gilt fund-growth;12.6094;12.5779;12.6094;2-aug-2006 uti mutual fund 100812;uti - g-sec fund-growth;18.3815;18.3815;18.3815;2-aug-2006 100811;uti - g-sec fund-income;10.3346;10.3346;10.3346;2-aug-2006 100814;uti - g-sec fund-stp growth;11.2831;11.2831;11.2831;2-aug-2006 100813;uti - g-sec fund-stp income;10.5549;10.5549;10.5549;2-aug-2006 102513;uti - gilt advantage-long term pf-( prescribed appreciation auto redemption;10.8982;10.8982;10.8982;2-aug-2006 102511;uti - gilt advantage-long term pf-dividend;10.4277;10.4277;10.4277;2-aug2006 102512;uti - gilt advantage-long term pf-growth;10.8841;10.8841;10.8841;2-aug-2006 102514;uti - gilt advantage-long term pf-prescribed date auto

redemption;10.8861;10.8861;10.8861;2-aug-2006 102509;uti - gilt advantage-long term-dividend;10.5212;10.5212;10.5212;2-aug-2006 102510;uti - gilt advantage-long term-growth;14.6356;14.6356;14.6356;2-aug-2006 open ended schemes ( elss ) abn amro mutual fund 103446;abn amro tax advantage plan (elss)-dividend option;10.392;10.392;10.626;2aug-2006 103445;abn amro tax advantage plan (elss)-growth option;10.394;10.394;10.628;2aug-2006 birla sun life mutual fund 100067;birla equity plan;44.19;44.19;45.18;2-aug-2006 103164;birla sun life relief 96;146.63;146.63;149.93;2-aug-2006 bob mutual fund 100068;bob elss 96;20.21;20.21;20.72;2-aug-2006 canbank mutual fund 100593;canequity - taxsaver;16.44;16.44;16.81;2-aug-2006 dbs chola mutual fund 103357;dbs chola tax saver fund-cumulative option;10.50;10.50;10.74;2-aug-2006 103356;dbs chola tax saver fund-dividend option;10.50;10.50;10.74;2-aug-2006 deutsche mutual fund 103559;dws tax saving fund-dividend;8.7610;8.7610;8.9581;2-aug-2006 103558;dws tax saving fund-growth;8.7610;8.7610;8.9581;2-aug-2006 escorts mutual fund 100174;escorts tax plan-dividend;12.1294;12.1294;12.4023;2-aug-2006 100175;escorts tax plan-growth;34.4543;34.4543;35.2295;2-aug-2006 fidelity mutual fund 103421;fidelity tax advantage fund-dividend option;9.673;9.673;9.891;2-aug-2006 103420;fidelity tax advantage fund-growth option;9.673;9.673;9.891;2-aug-2006 franklin templeton mutual fund 101037;franklin india index tax fund;24.8465;24.8465;25.0950;2-aug-2006 100525;franklin india taxshield-dividend;32.68;32.68;33.33;2-aug-2006 100526;franklin india taxshield-growth;103.64;103.64;105.71;2-aug-2006 hdfc mutual fund 100997;hdfc long term advantage fund formerly hdfc tax plan 2000dividend;36.736;36.736;37.563;2-aug-2006 100998;hdfc long term advantage fund formerly hdfc tax plan 2000growth;73.586;73.586;75.242;2-aug-2006 101980;hdfc taxsaver-dividend plan;55.373;55.373;56.619;2-aug-2006 101979;hdfc taxsaver-growth plan;115.734;115.734;118.338;2-aug-2006 ing vysya mutual 102317;ing vysya 102316;ing vysya 2006 102315;ing vysya

fund tax savings fund-bonus option;19.2900;19.2900;19.7200;2-aug-2006 tax savings fund-dividend option;12.5600;12.5600;12.8400;2-augtax savings fund-growth option;19.2600;19.2600;19.6900;2-aug-2006

kotak mahindra mutual fund 103338;kotak tax saver-scheme-dividend;10.407;10.407;10.641;2-aug-2006 103339;kotak tax saver-scheme-growth;10.407;10.407;10.641;2-aug-2006 lic mutual fund 100864;licmf taxplan-dividend;11.4999;11.4999;11.7299;2-aug-2006 100865;licmf taxplan-growth;21.2439;21.2439;21.6688;2-aug-2006 principal mutual fund 101815;principal personal tax saver fund;91.39;91.39;93.45;2-aug-2006 100156;principal tax saving fund;59.43;59.43;60.77;2-aug-2006 prudential icici mutual fund 100353;prudential icici tax plan-dividend; 24.05 ; 24.05 ; 24.59 ;2-aug-2006 100354;prudential icici tax plan-growth option; 74.91 ; 74.91 ; 76.60 ;2-aug-2006 reliance mutual fund 103197;reliance tax saver (elss) fund-dividend plan-dividend option;10.96;10.96;11.21;2-aug-2006 103196;reliance tax saver (elss) fund-growth plan-growth option;10.96;10.96;11.21;2-aug-2006 sahara mutual fund 100337;saharatax gain-dividend;14.8229;14.8229;15.1564;2-aug-2006 100338;saharatax gain-growth;16.9656;16.9656;17.3473;2-aug-2006 sbi mutual fund 103883;sbi mtgs 93;41.62;41.62;42.56;2-aug-2006 sundaram bnp paribas mutual fund 100614;sundaram bnp paribas tax saver oe - dividend;14.7713;14.7713;15.1037;2-aug2006 101853;sundaram bnp paribas taxsaver oe- app;20.7233;20.7233;21.1896;2-aug-2006 tata mutual fund 100474;tata tax saving fund;34.5022;34.5022;35.2785;2-aug-2006 taurus mutual fund 100480;taurus libra tax shield 96;14.11;14.11;14.43;2-aug-2006 uti mutual fund 100821;uti - etsp-growth option;25.06;25.06;25.62;2-aug-2006 100820;uti - etsp-income option;15.4;15.4;15.75;2-aug-2006 open ended schemes ( floating rate ) birla sun life mutual fund 101968;birla floating rate fund-long term plan-dividend;10.3728;10.3209;10.3728;2aug-2006 101969;birla floating rate fund-long term plan-growth;11.7605;11.7017;11.7605;2aug-2006 101972;birla floating rate fund-short term plan-daily dividend;10.0015;10.0015;10.0015;2-aug-2006 101970;birla floating rate fund-short term plandividend;10.3839;10.3839;10.3839;2-aug-2006 101971;birla floating rate fund-short term plan-growth;11.7597;11.7597;11.7597;2aug-2006 101973;birla floating rate fund-short term plan-institutional

dividend;10.0086;10.0086;10.0086;2-aug-2006 101976;birla floating rate fund-short term plan-institutional growth;10.4579;10.4579;10.4579;2-aug-2006 101974;birla floating rate fund-short term plan-institutional weekly dividend;10.0167;10.0167;10.0167;26-jul-2006 canbank mutual fund 102914;canfloating rate-short term plan-dividend;10.4941;10.4941;10.4941;2-aug2006 102913;canfloating rate-short term plan-growth;10.9114;10.9114;10.9114;2-aug-2006 102915;canfloating rate-short term plan-weekly dividend reinvestment;10.2717;10.2717;10.2717;2-aug-2006 dbs chola mutual fund 102660;dbs chola floating rate fund-cumulative;11.0724;11.0392;11.0724;2-aug-2006 102659;dbs chola floating rate fund-dividend;10.3211;10.2901;10.3211;2-aug-2006 deutsche mutual fund 101943;dws floating rate fund-.-growth plan;11.5637;11.5637;11.5637;2-aug-2006 101938;dws floating rate fund-dividend plan-monthly dividend;10.2365;10.2365;10.2365;2-aug-2006 101937;dws floating rate fund-dividend plan-weekly dividend;10.3234;10.3234;10.3234;2-aug-2006 dsp merrill lynch mutual fund 103275;dsp merrill lynch floating rate fund - institutional plan-daily dividend reinvest;1001.0600;1001.0600;1001.0600;2-aug-2006 103274;dsp merrill lynch floating rate fund - institutional plandividend;0.0000;0.0000;0.0000;8-mar-2006 103277;dsp merrill lynch floating rate fund - institutional plangrowth;1046.7212;1046.7212;1046.7212;2-aug-2006 103276;dsp merrill lynch floating rate fund - institutional plan-weekly dividend reinvest;1001.9422;1001.9422;1001.9422;2-aug-2006 101840;dsp merrill lynch floating rate fund - regular plan-daily dividend;10.0312;10.0312;10.0312;2-aug-2006 101839;dsp merrill lynch floating rate fund - regular plandividend;10.2349;10.2349;10.2349;2-aug-2006 101837;dsp merrill lynch floating rate fund - regular plangrowth;11.8153;11.8153;11.8153;2-aug-2006 101838;dsp merrill lynch floating rate fund - regular plan-weekly dividend;10.0429;10.0429;10.0429;2-aug-2006 escorts mutual fund 103465;escorts floating rate fund-dividend option;10.3062;10.3062;10.3062;2-aug2006 103464;escorts floating rate fund-growth option;10.3062;10.3062;10.3062;2-aug-2006 franklin templeton mutual fund 101356;templeton floating rate income fund-long term plan-dividend option;10.3897;10.3585;10.3897;2-aug-2006 101357;templeton floating rate income fund-long term plan-growth option;12.8510;12.8124;12.8510;2-aug-2006 101359;templeton floating rate income fund-long term plan-institutional option dividend;10.2661;10.2404;10.2661;2-aug-2006 101358;templeton floating rate income fund-long term plan-institutional option growth;10.4943;10.4681;10.4943;2-aug-2006 101352;templeton floating rate income fund-short term plan-dividend

option;10.0136;10.0136;10.0136;2-aug-2006 101353;templeton floating rate income fund-short term plan-growth option;12.8545;12.8545;12.8545;2-aug-2006 101355;templeton floating rate income fund-short term plan-institutional option dividend;10.0137;10.0137;10.0137;2-aug-2006 101354;templeton floating rate income fund-short term plan-institutional option growth;10.5251;10.5251;10.5251;2-aug-2006 hdfc mutual fund 101670;hdfc floating rate income fund-long term plandividend;10.1726;10.1726;10.1726;2-aug-2006 101671;hdfc floating rate income fund-long term plangrowth;11.8838;11.8838;11.8838;2-aug-2006 hsbc mutual fund 102831;hsbc floating rate fund - long term plan-institutional option-dividend monthly;10.0629;10.0629;10.0629;2-aug-2006 102830;hsbc floating rate fund - long term plan-institutional option-dividend weekly;10.0960;10.0960;10.0960;2-aug-2006 102829;hsbc floating rate fund - long term plan-institutional optiongrowth;10.9996;10.9996;10.9996;2-aug-2006 102828;hsbc floating rate fund - long term plan-regular option-dividend monthly;10.0098;9.9598;10.0098;2-aug-2006 102827;hsbc floating rate fund - long term plan-regular optiongrowth;10.9625;10.9077;10.9625;2-aug-2006 102836;hsbc floating rate fund - short term plan-institutional option-dividend daily;10.0132;10.0132;10.0132;2-aug-2006 102838;hsbc floating rate fund - short term plan-institutional option-dividend monthly;10.0231;10.0231;10.0231;2-aug-2006 102837;hsbc floating rate fund - short term plan-institutional option-dividend weekly;10.0293;10.0293;10.0293;2-aug-2006 102835;hsbc floating rate fund - short term plan-institutional optiongrowth;11.0044;11.0044;11.0044;2-aug-2006 102840;hsbc floating rate fund - short term plan-institutional plus-dividend daily;10.0262;10.0262;10.0262;2-aug-2006 102842;hsbc floating rate fund - short term plan-institutional plus-dividend monthly;0.0000;0.0000;0.0000;2-aug-2006 102839;hsbc floating rate fund - short term plan-institutional plusgrowth;10.4230;10.4230;10.4230;2-aug-2006 102841;hsbc floating rate fund - short term plan-institutional plus-weekly dividend;0.0000;0.0000;0.0000;2-aug-2006 102833;hsbc floating rate fund - short term plan-regular option-dividend daily;10.0128;10.0128;10.0128;2-aug-2006 102834;hsbc floating rate fund - short term plan-regular option-dividend weekly;10.0106;10.0106;10.0106;2-aug-2006 102832;hsbc floating rate fund - short term plan-regular optiongrowth;10.9673;10.9673;10.9673;2-aug-2006 ing vysya mutual fund 102802;ing vysya floating rate fund-annual dividend option;10.3250;10.3250;10.3250;2-aug-2006 102803;ing vysya floating rate fund-bonus option;11.0149;11.0149;11.0149;2-aug2006 102804;ing vysya floating rate fund-daily dividend option;10.0029;10.0029;10.0029;2-aug-2006 102798;ing vysya floating rate fund-growth plan;11.0149;11.0149;11.0149;2-aug2006 102801;ing vysya floating rate fund-half yearly dividend

option;10.3354;10.3354;10.3354;2-aug-2006 102800;ing vysya floating rate fund-quarterly dividend option;10.2329;10.2329;10.2329;2-aug-2006 102799;ing vysya floating rate fund-weekly dividend option;10.1496;10.1496;10.1496;2-aug-2006 kotak mahindra mutual fund 102591;kotak floater long-term-growth;11.1402;11.1402;11.1402;2-aug-2006 102592;kotak floater long-term-monthly dividend;10.0406;10.0406;10.0406;2-aug-2006 102590;kotak floater long-term-weekly dividend;10.0361;10.0361;10.0361;2-aug-2006 reliance mutual fund 102676;reliance floating rate fund-dividend plan-daily dividend option;10.0636;10.0636;10.0636;2-aug-2006 102675;reliance floating rate fund-dividend plan-dividend option;10.1358;10.1358;10.1358;2-aug-2006 102677;reliance floating rate fund-dividend plan-weekly dividend option;10.086;10.086;10.086;2-aug-2006 102673;reliance floating rate fund-growth-growth option;11.1092;11.1092;11.1092;2aug-2006 sbi mutual fund 102508;sbi magnum income fund - f r p (d);10.4242;10.4242;10.4242;2-aug-2006 102507;sbi magnum income fund - f r p (g);11.1170;11.1170;11.1170;2-aug-2006 102506;sbi magnum income fund - f r p (d);10.3671;10.3153;10.3671;2-aug-2006 102505;sbi magnum income fund - f r p (g);11.0321;10.9769;11.0321;2-aug-2006 102504;sbi magnum income fund - f r p aug-2006 102503;sbi magnum income fund - f r p (g);11.1081;11.0859;11.1081;2-aug-2006 102860;sbi magnum income fund - f r p (d);10.1881;10.1677;10.1881;2-aug-2006

long term - inst. long term - inst. long term - regular long term - regular short term (d);10.0598;10.0397;10.0598;2short term short term - weekly

standard chartered mutual fund 101630;grindlays floating rate fund - growth;11.881;11.881;11.881;2-aug-2006 101631;grindlays floating rate fund- dividend monthly;10.0312;10.0312;10.0312;2aug-2006 sundaram bnp paribas mutual fund 100792;sundaram bnp paribas floating rate-long growth;10.8389;10.8389;10.8389;2-aug-2006 100790;sundaram bnp paribas floating rate-long dividend;10.2143;10.2143;10.2143;2-aug-2006 100791;sundaram bnp paribas floating rate-long dividend;0.0000;0.0000;0.0000;2-aug-2006 100788;sundaram bnp paribas floating rate-long dividend;10.0546;10.0546;10.0546;2-aug-2006

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

100789;sundaram bnp paribas floating rate-long term plan regular growth;10.8399;10.8399;10.8399;2-aug-2006 100787;sundaram bnp paribas floating rate-long term plan regular - half yearly dividend;10.0574;10.0574;10.0574;2-aug-2006 100785;sundaram bnp paribas floating rate-long term plan regular - monthly dividend;10.2141;10.2141;10.2141;2-aug-2006

100786;sundaram bnp paribas floating rate-long term plan regular - quarterly dividend;10.0568;10.0568;10.0568;2-aug-2006 100782;sundaram bnp paribas floating rate-short term plan - institutional daily dividend;10.0519;10.0519;10.0519;2-aug-2006 100784;sundaram bnp paribas floating rate-short term plan - institutional growth;10.9515;10.9515;10.9515;2-aug-2006 100793;sundaram bnp paribas floating rate-short term plan - institutional monthly dividend;10.1761;10.1761;10.1761;2-aug-2006 100783;sundaram bnp paribas floating rate-short term plan - institutional weekly dividend;0.0000;0.0000;0.0000;2-aug-2006 100781;sundaram bnp paribas floating rate-short term plan regular growth;10.8638;10.8638;10.8638;2-aug-2006 100780;sundaram bnp paribas floating rate-sundaram floating rate -short term plan regular monthly;10.1542;10.1542;10.1542;2-aug-2006 tata mutual fund 103160;tata floater fund daily dividend;10.0011;10.0011;10.0511;2-aug-2006 103159;tata floater fund growth;10.5128;10.5128;10.5654;2-aug-2006 103158;tata floater fund weekly dividend;10.0612;10.0612;10.1115;2-aug-2006 102155;tata floating rate fund - long term growth;11.1206;11.1206;11.1206;2-aug2006 102154;tata floating rate fund - long term option bonus/ dividend;10.2914;10.2914;10.2914;2-aug-2006 102152;tata floating rate fund - short term option bonus/ dividend;10.1472;10.1472;10.1472;2-aug-2006 102153;tata floating rate fund - short term option growth;11.4379;11.4379;11.4379;2-aug-2006 101714;tata floating short term institutional plan (dividend);10.0054;10.0054;10.0054;2-aug-2006 102672;tata floating short term institutional plan (growth);11.1435;11.1435;11.1435;2-aug-2006 uti mutual fund 102531;uti - floating rate stp-dividend;1013.2862;1013.2862;1013.2862;2-aug-2006 102532;uti - floating rate stp-growth;1167.7349;1167.7349;1167.7349;2-aug-2006 open ended schemes ( fund of funds ) birla sun life mutual fund 102184;birla asset allocation fund-aggressive plan-dividend plan;16.7463;16.7463;16.7463;2-aug-2006 102185;birla asset allocation fund-aggressive plan-growth plan;16.7463;16.7463;16.7463;2-aug-2006 102188;birla asset allocation fund-conservative plan-dividend plan;12.9604;12.9604;12.9604;2-aug-2006 102189;birla asset allocation fund-conservative plan-growth plan;12.9604;12.9604;12.9604;2-aug-2006 102186;birla asset allocation fund-moderate plan-dividend plan;15.057;15.057;15.057;2-aug-2006 102187;birla asset allocation fund-moderate plan-growth plan;15.057;15.057;15.057;2-aug-2006 fidelity mutual fund 103419;fidelity multimanager cash fund-dividend re-investment option;10.0117;10.0117;10.0117;1-aug-2006 103418;fidelity multimanager cash fund-growth option;10.3418;10.3418;10.3418;1aug-2006

franklin templeton mutual fund 101657;ft india dynamic pe ratio fund of aug-2006 101656;ft india dynamic pe ratio fund of aug-2006 102108;ft india life stage fund of funds (d);19.4853;19.4853;19.8750;2-aug-2006 102107;ft india life stage fund of funds (g);19.4853;19.4853;19.8750;2-aug-2006 102110;ft india life stage fund of funds (d);16.3032;16.3032;16.5477;2-aug-2006 102109;ft india life stage fund of funds (g);16.3032;16.3032;16.5477;2-aug-2006 102111;ft india life stage fund of funds (d);12.9246;12.9246;13.0538;2-aug-2006 102112;ft india life stage fund of funds (g);14.2490;14.2490;14.3915;2-aug-2006 102113;ft india life stage fund of funds (d);11.5108;11.5108;11.5684;2-aug-2006 102114;ft india life stage fund of funds (g);12.3414;12.3414;12.4031;2-aug-2006 102547;ft india life stage fund of funds (gro);12.6082;12.6082;12.6712;2-aug-2006 102546;ft india life stage fund of funds (div);11.7092;11.7092;11.7677;2-aug-2006

funds-dividend;21.2294;21.2294;21.7071;2funds-growth;21.2294;21.2294;21.7071;2- 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 103739;optimix income growth multi-manager dividend;9.8686;9.8686;9.9673;1-aug-2006 103740;optimix income growth multi-manager growth;9.8686;9.8686;9.9673;1-aug-2006 103741;optimix income growth multi-manager dividend;9.5661;9.5661;9.6618;1-aug-2006 103742;optimix income growth multi-manager growth;9.5661;9.5661;9.6618;1-aug-2006

fof scheme-15% equity planfof scheme-15% equity planfof scheme-30% equity planfof scheme-30% equity plan-

kotak mahindra mutual fund 102573;kotak equity-fof-dividend;19.925;19.925;20.373;1-aug-2006 102574;kotak equity-fof-growth;19.925;19.925;20.373;1-aug-2006 prudential icici mutual 102133;prudential icici 102134;prudential icici 17.7218 ;2-aug-2006 102139;prudential icici 102140;prudential icici ;2-aug-2006 102137;prudential icici 102138;prudential icici ;2-aug-2006 102135;prudential icici 2006 102136;prudential icici 20.4284 ;2-aug-2006 102141;prudential icici 2006 102143;prudential icici 11.3958 ;2-aug-2006

fund aggressive plan; 17.4599 ; 17.4599 ; 17.7218 ;2-aug-2006 aggressive plan-dividend option; 17.4599 ; 17.4599 ; cautious plan; 12.4348 ; 12.4348 ; 12.4348 ;2-aug-2006 cautious plan-dividend option; 12.4348 ; 12.4348 ; 12.4348 moderate plan; 15.0425 ; 15.0425 ; 15.1929 ;2-aug-2006 moderate plan-dividend option; 15.0425 ; 15.0425 ; 15.1929 very aggressive plan; 20.0771 ; 20.0771 ; 20.4284 ;2-augvery aggressive plan-dividend option; 20.0771 ; 20.0771 ; very cautious plan; 11.3958 ; 11.3958 ; 11.3958 ;2-augvery cautious plan-dividend option; 11.3958 ; 11.3958 ;

standard chartered mutual fund 102736;standard chartered all seasons bond fund-plan a-dividend annual;10.3853;10.3853;10.3853;2-aug-2006 102735;standard chartered all seasons bond fund-plan a-dividend - half yearly;10.3701;10.3701;10.3701;2-aug-2006 102733;standard chartered all seasons bond fund-plan a-dividend quarterly;10.1789;10.1789;10.1789;2-aug-2006 102734;standard chartered all seasons bond fund-plan agrowth;10.9666;10.9666;10.9666;2-aug-2006 close ended schemes ( income ) abn amro mutual fund 103503;abn amro fixed term plan - series 1 - regular plan-regular plan-dividend option;10.3479;10.3479;10.3479;2-aug-2006 103502;abn amro fixed term plan - series 1 - regular plan-regular plan-growth option;10.3479;10.3479;10.3479;2-aug-2006 103757;abn amro fixed term plan - series 2 - quarterly plan b-dividend option;10.1618;9.8569;10.1618;2-aug-2006 103756;abn amro fixed term plan - series 2 - quarterly plan b-growth option;10.1618;9.8569;10.1618;2-aug-2006 103583;abn amro fixed term plan - series 2 - thirteen month plan-dividend option;10.2660;9.9580;10.2660;2-aug-2006 103582;abn amro fixed term plan - series 2 - thirteen month plan-growth option;10.2660;9.9580;10.2660;2-aug-2006 104037;abn amro fixed term plan - series 2: quarterly plan d - dividend option;10.0682;9.7662;10.0682;2-aug-2006 104038;abn amro fixed term plan - series 2: quarterly plan d - growth option;10.0682;9.7662;10.0682;2-aug-2006 104120;abn amro fixed term plan - series 2: quarterly plan e - dividend option;10.0260;9.7252;10.0260;2-aug-2006 104119;abn amro fixed term plan - series 2: quarterly plan e - growth option;10.0260;9.7252;10.0260;2-aug-2006 103779;abn amro fixed term plan- series 2 - half-yearly plan a-dividend option;10.1879;9.8823;10.1879;2-aug-2006 103778;abn amro fixed term plan- series 2 - half-yearly plan a-growth option;10.1879;9.8823;10.1879;2-aug-2006 103805;abn amro fixedterm plan - series 2 - quarterly plan c-dividend option;10.1181;9.8146;10.1181;2-aug-2006 103804;abn amro fixedterm plan - series 2 - quarterly plan c-growth option;10.1181;9.8146;10.1181;2-aug-2006 birla sun life mutual fund 103075;birla fixed term debt fund - series 1-18 monthsdividend;10.6737;10.567;0;2-aug-2006 103076;birla fixed term debt fund - series 1-18 months-growth;10.6737;10.567;0;2aug-2006 103077;birla fixed term debt fund - series 1-36 monthsdividend;10.5658;10.3545;0;2-aug-2006 103078;birla fixed term debt fund - series 1-36 months-growth;10.5658;10.3545;0;2aug-2006 103115;birla fixed term debt fund series 2-18 months-dividend;10.6501;10.5436;0;2aug-2006 103116;birla fixed term debt fund series 2-18 months-growth;10.6501;10.5436;0;2aug-2006 103141;birla fixed term debt fund series 3-18 months-dividend;10.5315;10.4262;0;2-

aug-2006 103142;birla aug-2006 103143;birla aug-2006 103144;birla aug-2006 102923;birla 102924;birla 102927;birla 102928;birla 102990;birla 2006 102991;birla 103345;birla 103346;birla 103466;birla 103467;birla 103690;birla 103691;birla 103692;birla 103693;birla 103541;birla 103542;birla 103506;birla may-2006 103507;birla may-2006 103552;birla jun-2006 103553;birla jun-2006

fixed term debt fund series 3-18 months-growth;10.5315;10.4262;0;2fixed term debt fund series 3-36 months-dividend;10.3722;10.1648;0;2fixed term debt fund series 3-36 months-growth;10.3722;10.1648;0;2fixed fixed fixed fixed fixed

term term term term term

plan plan plan plan plan

-

series series series series series

a-dividend;10.8451;10.5197;0.0000;7-jun-2006 a-growth;10.8451;10.5197;0.0000;7-jun-2006 b-dividend;10.6872;10.6872;0;24-mar-2006 b-growth;10.6872;10.6872;0;24-mar-2006 c-dividend;10.7690;10.6613;0.0000;21-jun-

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

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

plan - series c-growth;10.7690;10.6613;0.0000;21-jun-2006 plan - series d-dividend;0.0000;0.0000;0.0000;21-jun-2006 plan - series d-growth;10.3941;10.2902;0;2-aug-2006 plan - series e-dividend;10.3371;10.2337;0;2-aug-2006 plan - series e-growth;10.3371;10.2337;0;2-aug-2006 plan - series g-dividend;0.0000;0.0000;0.0000;21-jun-2006 plan - series g-growth;10.2989;10.0929;0;2-aug-2006 plan - series h-dividend;10.3083;10.2052;0;2-aug-2006 plan - series h-growth;10.3083;10.2052;0;2-aug-2006 plan series-f-dividend;10.334;10.2307;0;2-aug-2006 plan series-f-growth;10.334;10.2307;0;2-aug-2006 plan-quarterly series 1-dividend;10.0000;9.9500;0.0000;17-

fixed term plan-quarterly series 1-growth;10.1820;10.1311;0.0000;17fixed term plan-quarterly series 2-dividend;10.0000;9.9500;0.0000;7fixed term plan-quarterly series 2-growth;10.2026;10.1516;0.0000;7-

dbs chola mutual fund 103538;dbs chola fixed maturity plan - 14 months-cumulative option;10.3329;10.1262;10.3329;2-aug-2006 103537;dbs chola fixed maturity plan - 14 months-dividend payout option;10.3329;10.1262;10.3329;2-aug-2006 103403;dbs chola fixed maturity plan - series 1 (annual plan)cumulative;10.4248;10.2163;10.4248;2-aug-2006 103402;dbs chola fixed maturity plan - series 1 (annual plan)-dividend payout;10.4248;10.2163;10.4248;2-aug-2006 103431;dbs chola fixed maturity plan - series 2(quarterly plan - i)-cumulative option;10.1653;10.1145;10.1653;5-apr-2006 103430;dbs chola fixed maturity plan - series 2(quarterly plan - i)-dividend payout option;10.0093;9.9593;10.0093;5-apr-2006 103746;dbs chola fixed maturity plan - series 3(quarterly plan - i)cumulative;10.2096;10.1586;10.2096;28-jun-2006 103745;dbs chola fixed maturity plan - series 3(quarterly plan - i)-dividend payout;10.0016;9.9516;10.0016;28-jun-2006 104068;dbs chola fixed maturity plan � series 4 (quarterly plan � i)cumulative;10.0575;10.0072;10.0575;2-aug-2006 104067;dbs chola fixed maturity plan � series 4 (quarterly plan � i)-dividend payout;10.0575;10.0072;10.0575;2-aug-2006 104109;dbs chola fixed maturity plan � series 4 (quarterly plan � ii)cumulative;10.0445;9.9943;10.0445;2-aug-2006 104108;dbs chola fixed maturity plan � series 4 (quarterly plan � ii)-dividend payout;10.0445;9.9943;10.0445;2-aug-2006

103259;dbs chola fixed maturity plan-series 1(quarterly plan - ii)-cumulative option;10.1467;10.0960;10.1467;3-jan-2006 103256;dbs chola fixed maturity plan-series 1(quarterly plan - ii)-dividend payout option;10.0067;9.9567;10.0067;3-jan-2006 103738;dbs chola fixed maturity plan�series 3(quarterly plan - ii)cumulative;10.1925;10.1925;10.1925;10-jul-2006 103737;dbs chola fixed maturity plan�series 3(quarterly plan - ii)-dividend payout;10.0125;10.0125;10.0125;10-jul-2006 103809;dbs chola fmp - series 3(quarterly plan iii)cumulative;10.1204;10.0698;10.1204;2-aug-2006 103808;dbs chola fmp - series 3(quarterly plan iii)-dividend payout;10.1204;10.0698;10.1204;2-aug-2006 deutsche mutual fund 104014;dws fixed term fund sr 10 - dividend;10.1150;9.8116;0.0000;2-aug-2006 104015;dws fixed term fund sr 10 - growth;10.1150;9.8116;0.0000;2-aug-2006 103105;dws fixed term fund series 3-dividend;10.5163;10.3060;0.0000;2-aug-2006 103104;dws fixed term fund series 3-growth;10.5163;10.3060;0.0000;2-aug-2006 103378;dws fixed term fund sr 4-dividend;10.3495;10.0390;0.0000;2-aug-2006 103377;dws fixed term fund sr 4-growth;10.3495;10.0390;0.0000;2-aug-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;1006.3884;998.8405;1006.3884;2-aug-2006 104070;dsp merrill lynch fixed term plan - series id dividend;1006.3884;998.8405;1006.3884;2-aug-2006 103509;dsp merrill lynch fixed term plan - series 2dividend;10.2553;10.1527;10.2553;2-aug-2006 103508;dsp merrill lynch fixed term plan - series 2growth;10.3373;10.2339;10.3373;2-aug-2006 103664;dsp merrill lynch fixed term plan - series 3adividend;1032.1309;1011.4883;1032.1309;2-aug-2006 103665;dsp merrill lynch fixed term plan - series 3agrowth;1032.1309;1011.4883;1032.1309;2-aug-2006 franklin templeton mutual fund 103056;franklin templeton fixed tenure fund-series i(60 month plan)dividend;10.9838;10.5444;10.9838;2-aug-2006 103055;franklin templeton fixed tenure fund-series i(60 month plan)growth;11.9880;11.5085;11.9880;2-aug-2006 103580;franklin templeton fixed tenure fund-series v-13 months plan-dividend plan;10.3293;10.0711;10.3293;2-aug-2006 103579;franklin templeton fixed tenure fund-series v-13 months plan-growth plan;10.3293;10.0711;10.3293;2-aug-2006 103203;franklin templeton fixed tenure fund-seriesii (60monthsplan)-annual dividend plan;10.9487;10.5108;10.9487;2-aug-2006 103202;franklin templeton fixed tenure fund-seriesii (60monthsplan)-growth plan;10.9487;10.5108;10.9487;2-aug-2006 103549;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-annual dividend

plan;10.1184;9.7137;10.1184;2-aug-2006 103548;franklin templeton fixed tenure fund-seriesiv(60monthsplan)-growth plan;10.1184;9.7137;10.1184;2-aug-2006 103359;franklin templeton fixed tenure fund�series iii (36 months)-annual dividend;10.4523;10.1910;10.4523;2-aug-2006 103358;franklin templeton fixed tenure fund�series iii (36 months)growth;10.4523;10.1910;10.4523;2-aug-2006 hdfc mutual 104101;hdfc 104104;hdfc 104103;hdfc 104102;hdfc 104022;hdfc 104020;hdfc 104021;hdfc 104023;hdfc 103701;hdfc aug-2006 103700;hdfc 2006 103702;hdfc 103703;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 104017;hdfc 104016;hdfc 104018;hdfc 104019;hdfc

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

hsbc mutual 103315;hsbc 103314;hsbc 103405;hsbc 103404;hsbc 103630;hsbc 103629;hsbc 103673;hsbc 103672;hsbc 103442;hsbc

fund fixed fixed fixed fixed fixed fixed fixed fixed fixed

term term term term term term term term term

series series series series series series series series series

-

i-dividend;10.3677;9.9530;0.0000;2-aug-2006 i-growth;10.3677;9.9530;0.0000;2-aug-2006 ii-dividend;10.3267;9.9136;0.0000;2-aug-2006 ii-growth;10.3267;9.9136;0.0000;2-aug-2006 iii-dividend;10.2791;10.1763;0.0000;2-aug-2006 iii-growth;10.3314;10.2281;0.0000;2-aug-2006 iv-dividend;10.3546;10.1475;0.0000;2-aug-2006 iv-growth;10.3546;10.1475;0.0000;2-aug-2006 v-dividend;10.3361;9.9227;0.0000;2-aug-2006

103441;hsbc 103618;hsbc 103617;hsbc 103620;hsbc 103619;hsbc

fixed fixed fixed fixed fixed

term term term term term

series series series series series

-

v-growth;10.3361;9.9227;0.0000;2-aug-2006 vi-dividend;10.2812;9.8700;0.0000;2-aug-2006 vi-growth;10.2812;9.8700;0.0000;2-aug-2006 vii-dividend;10.0007;9.9007;0.0000;23-may-2006 vii-growth;10.1850;10.0832;0.0000;23-may-2006

july 2006-ip-dividend;10.0579;9.9573;0;2-aug-2006 july 2006-ip-growth;10.0579;9.9573;0;2-aug-2006 july 2006-retail-dividend;10.0558;9.9552;0;2-aug-2006 july 2006-retail-growth;10.0558;9.9552;0;2-aug-2006 june 2006-ip-dividend;10.0787;9.9779;0;25-jul-2006 june 2006-ip-growth;10.0963;9.9953;0;2-aug-2006 june 2006-retail-dividend;10.0963;9.9953;0;2-aug-2006 june 2006-retail-grwoth;10.0963;9.9953;0;2-aug-2006 march 2006-institutional plan-dividend;10.3195;10.2163;0;2-

fmp 13m march 2006-institutional plan-grwoth;10.3195;10.2163;0;2-augfmp fmp fmp fmp fmp fmp fmp fmp fmp fmp fmp

13m march 2006-retail plan-growth;10.3195;10.2163;0;2-aug-2006 13m march 2006-retail plan-retail;10.3195;10.2163;0;2-aug-2006 3m june-ip-dividend;10.0666;9.9659;0;2-aug-2006 3m june-ip-growth;10.0666;9.9659;0;2-aug-2006 3m june-retail-dividend;10.0666;9.9659;0;2-aug-2006 3m june-retail-growth;10.0666;9.9659;0;2-aug-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;10.1567;10.0551;0;2-

fmp 3m may 2006(1)-institutional plan-growth;10.1567;10.0551;0;2-augfmp fmp fmp fmp fmp fmp

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

may 2006(1)-retail-dividend;10.1567;10.0551;0;2-aug-2006 may 2006(1)-retail-growth;10.1567;10.0551;0;2-aug-2006 june 2006-ip-dividend;10.095;9.9941;0;2-aug-2006 june 2006-ip-growth;10.095;9.9941;0;2-aug-2006 june 2006-retail-dividend;10.095;9.9941;0;2-aug-2006 june 2006-retail-growth;10.095;9.9941;0;2-aug-2006

103677;hsbc 103676;hsbc 104048;hsbc 104046;hsbc 103718;hsbc aug-2006 103717;hsbc aug-2006 103716;hsbc 2006 103715;hsbc 2006

fixed fixed fixed fixed fixed

term term term term term

series series series series series

- viii-dividend;10.0011;9.9511;0;22-jun-2006 - viii-growth;10.212;10.1609;0;22-jun-2006 ix dividend;10.0775;9.8760;0.0000;2-aug-2006 ix growth;10.0775;9.8760;0.0000;2-aug-2006 xiii-institutional-dividend;0.0000;0.0000;0.0000;2-

fixed term series xiii-institutional-growth;10.3050;10.0989;0.0000;2fixed term series xiii-regular-dividend;10.2899;10.0841;0.0000;2-augfixed term series xiii-regular-growth;10.2899;10.0841;0.0000;2-aug-

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;2-aug-2006 103571;ing vysya fixed maturity fund - series vi-dividend option;10.3668;10.3668;10.3668;2-aug-2006 103570;ing vysya fixed maturity fund - series vi-growth option;10.3668;10.3668;10.3668;2-aug-2006 104085;ing vysya fixed maturity fund-seriesxi - bonus option;10.0000;10.0000;10.0000;2-aug-2006 104084;ing vysya fixed maturity fund-seriesxi - dividend option;10.0589;10.0589;10.0589;2-aug-2006 104083;ing vysya fixed maturity fund-seriesxi - growth option;10.0589;10.0589;10.0589;2-aug-2006 104132;ing vysya fixed maturity fund - series xv - bonus option;10.0000;10.0000;10.0000;2-aug-2006 104131;ing vysya fixed maturity fund - series xv - dividend option;10.0378;10.0378;10.0378;2-aug-2006 104130;ing vysya fixed maturity fund - series xv - growth option;10.0378;10.0378;10.0378;2-aug-2006 104001;ing vysya fixed maturity series vii - bonus;10.0000;10.0000;10.0000;2-aug2006 104000;ing vysya fixed maturity series vii - dividend;10.1284;10.1284;10.1284;2aug-2006 103999;ing vysya fixed maturity series vii - growth;10.1284;10.1284;10.1284;2-aug2006 jm financial mutual fund 104122;jm fmf- series iii - quarterly plan (fmf - q1) dividend;10.0056;9.9055;10.0056;2-aug-2006 104121;jm fmf- series iii - quarterly plan (fmf - q1) growth;10.0056;9.9055;10.0056;2-aug-2006 103653;jm fmf series ii - yearly "a"-growth plan;10.3076;9.9984;10.3076;2-aug-2006 103595;jm fmf series ii-quarterly "a"-dividend plan;10.0073;10.0073;10.1074;19-

jun-2006 103596;jm fmf series ii-quarterly "a"-growth plan;10.2046;10.2046;10.3066;19-jun2006 kotak mahindra mutual fund 103710;kotak fmp-series - 13-dividend;10.3182;10.3182;10.3182;2-aug-2006 103711;kotak fmp-series - 13-growth;10.3182;10.3182;10.3182;2-aug-2006 103656;kotak fmp-series 19-dividend;10.00523032;10.00523032;10.00523032;15-jun2006 103657;kotak fmp-series 19-growth;10.20582687;10.20582687;10.20582687;15-jun-2006 102984;kotak fmp--series - iv-dividend;10.0535;10.0535;10.0535;2-mar-2006 103655;kotak fmp series 22---dividend;10.0081;10.0081;10.0081;24-apr-2006 103654;kotak fmp series 22---growth;10.0703;10.0703;10.0703;24-apr-2006 103372;kotak fmp --series xii-dividend;10.00857659;10.00857659;10.00857659;8-apr2006 103373;kotak fmp --series xii-growth;10.06660885;10.06660885;10.06660885;8-apr2006 102936;kotak fmp - series-viii-dividend;10.00442342;10.00442342;10.00442342;31may-2006 102937;kotak fmp - series-viii-growth;10.19536399;10.19536399;10.19536399;31-may2006 102940;kotak fmp - series-x vi-dividend;10.00153232;10.00153232;10.00153232;27apr-2006 102939;kotak fmp - series-x vi-growth;10.17100343;10.17100343;10.17100343;27-apr2006 103002;kotak fmp - series.-i-dividend;10.00788923;10.00788923;10.00788923;3-jul2006 103003;kotak fmp - series.-i-growth;10.82293115;10.82293115;10.82293115;3-jul-2006 104056;kotak fmp 3m series 1 - dividend;10.0701;10.0701;10.0701;2-aug-2006 104055;kotak fmp 3m series 1 - growth;10.0702;10.0702;10.0702;2-aug-2006 104091;kotak fmp 3m series 2 - (dividend);10.0498;10.0498;10.0498;2-aug-2006 104092;kotak fmp 3m series 2 - (growth);10.0498;10.0498;10.0498;2-aug-2006 104030;dividend;10.011;10.011;10.011;21-jun-2006 104031;growth;10.011;10.011;10.011;21-jun-2006 104033;kotak fmp 6m series 1 - dividend;10.0907;10.0907;10.0907;2-aug-2006 104034;kotak fmp 6m series 1 - growth;10.0907;10.0907;10.0907;2-aug-2006 103485;kotak fmp series --xiv-dividend;10.2686;10.2686;10.2686;2-aug-2006 103486;kotak fmp series --xiv-growth;10.3419;10.3419;10.3419;2-aug-2006 103523;kotak fmp series 20-.-dividend;10.00857659;10.00857659;10.00857659;9-apr2006 103522;kotak fmp series 20-.-growth;10.06660885;10.06660885;10.06660885;9-apr-2006 103695;kotak fmp series 23---dividend;10.00912953;10.00912953;10.00912953;26-jun2006 103694;kotak fmp series 23---growth;10.21213877;10.21213877;10.21213877;26-jun2006 103793;kotak fmp series 24---dividend;10.0032;10.0032;10.0032;2-aug-2006 103794;kotak fmp series 24---growth;10.1672;10.1672;10.1672;2-aug-2006 103606;kotak fmp series 25---dividend;10.2917;10.2917;10.2917;2-aug-2006 103605;kotak fmp series 25---growth;10.2917;10.2917;10.2917;2-aug-2006 104111;kotak fmp series 26 - dividend;10.0453;10.0453;10.0453;2-aug-2006 104112;kotak fmp series 26 - growth;10.0453;10.0453;10.0453;2-aug-2006 103802;kotak 103801;kotak 103493;kotak 2006 103492;kotak 2006

fmp series 27---dividend;10.1163;10.1163;10.1163;2-aug-2006 fmp series 27---growth;10.1163;10.1163;10.1163;2-aug-2006 fmp series xvii---dividend;10.00852024;10.00852024;10.00852024;8-mayfmp series xvii---growth;10.18373800;10.18373800;10.18373800;8-may-

103518;kotak 103517;kotak 103501;kotak 103500;kotak 103443;kotak 2006 103444;kotak 103795;kotak 103796;kotak

fmp fmp fmp fmp fmp

series xviii---dividend;10.0044;10.0044;10.0044;31-may-2006 series xviii---growth;10.1954;10.1954;10.1954;31-may-2006 series xxi---dividend;10.2988;10.2988;10.2988;2-aug-2006 series xxi---growth;10.3453;10.3453;10.3453;2-aug-2006 series.-xv-dividend;10.00855395;10.00855395;10.00855395;14-apr-

fmp series.-xv-growth;10.16956446;10.16956446;10.16956446;14-apr-2006 twin advantage-series ii-dividend;10.045;10.045;10.045;2-aug-2006 twin advantage-series ii-growth;10.045;10.045;10.045;2-aug-2006

lic mutual fund 103231;licmf fixed maturity plan - sr-i-one yeardividend;10.5466;10.5466;0.0000;2-aug-2006 103232;licmf fixed maturity plan - sr-i-one year-growth;10.5466;10.5466;0.0000;2aug-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 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;10.3706;10.3706;0.0000;2-aug-2006 103614;licmf fixed maturity plan series 4-growth option;10.3706;10.3706;0.0000;2aug-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;10.0657;10.0657;0.0000;2-aug-2006 104076;licmf fixed maturity plan series 7 - growth option;10.0657;10.0657;0.0000;2-aug-2006 104127;licmf fixed maturity plan series 8 - dividend option;10.0246;10.0246;0.0000;2-aug-2006 104128;licmf fixed maturity plan series 8 - growth option;10.0246;10.0246;0.0000;2-aug-2006 103603;licmf fixed maturity plan series5-dividend option;10.3067;10.3067;0.0000;2aug-2006 103604;licmf fixed maturity plan series5-growth option;10.3067;10.3067;0.0000;2aug-2006 principal mutual fund 104081;principal pnb fixed duration fund 3 payout;10.0707;9.7686;10.0707;2-aug-2006 104080;principal pnb fixed duration fund 3 option;10.0707;9.7686;10.0707;2-aug-2006 103784;principal pnb fixed maturity plan growth;10.1204;9.9585;10.1204;2-aug-2006 103785;principal pnb fixed maturity plan dividend;10.1204;9.9585;10.1204;2-aug-2006 103646;principal pnb fixed maturity plan -

year plan- series i-dividend year plan- series i-growth 385 days - series ii-regular paln 385 days - series ii-regular plan 385 days - serires i-institutional plan

- dividend;10.3556;10.1899;10.3556;2-aug-2006 103645;principal pnb fixed maturity plan - 385 days - serires i-institutional plan- growth;10.3556;10.1899;10.3556;2-aug-2006 103643;principal pnb fixed maturity plan - 385 days - serires i-regular paln growth;10.3556;10.1899;10.3556;2-aug-2006 103644;principal pnb fixed maturity plan - 385 days - serires i-regular plan dividend;10.3557;10.19;10.3557;2-aug-2006 103531;principal pnb fixed maturity plan 460 days - series idividend;10.3676;10.1706;10.3676;2-aug-2006 103530;principal pnb fixed maturity plan 460 days - series igrowth;10.3675;10.1705;10.3675;2-aug-2006 103669;principal pnb fixed maturity plan 91 days - series iidividend;10.1258;9.9334;10.1258;2-aug-2006 103668;principal pnb fixed maturity plan 91 days - series iigrowth;10.3164;10.1204;10.3164;2-aug-2006 104105;principal pnb fixed maturity plan 91 days - series iv-dividend payout;10.0379;9.9375;10.0379;2-aug-2006 104107;principal pnb fixed maturity plan 91 days - series iv-growth option;10.0379;9.9375;10.0379;2-aug-2006 103682;principal pnb fixed maturity plan 91 days series iiidividend;10.0769;9.9761;10.0769;2-aug-2006 103681;principal pnb fixed maturity plan 91 days series iiigrowth;10.2879;10.185;10.2879;2-aug-2006 103451;principal pnb fmp series i-dividend plan;10;9.81;10;20-jul-2006 103452;principal pnb fmp series i-growth plan;10.3362;10.1398;10.3362;20-jul-2006 prudential icici mutual fund 104036;pru icici fmp series 32 - 3 mths plan a - retail cumulative option; 10.0780 ; 9.9772 ; 10.0780 ;2-aug-2006 104035;pru icici fmp series 32 - 3 mths plan a - retail dividend option; 10.0780 ; 9.9772 ; 10.0780 ;2-aug-2006 103565;pru icici fmp series 28 - 16 mths plan-dividend option; 10.2787 ; 10.1759 ; 10.2787 ;2-aug-2006 103564;pru icici fmp series 28 - 16 mths plan-growth option; 10.2787 ; 10.1759 ; 10.2787 ;2-aug-2006 103567;pru icici fmp series 28 - 16 mths plan-institutional dividend option; 10.2918 ; 10.1889 ; 10.2918 ;2-aug-2006 103566;pru icici fmp series 28 - 16 mths plan-institutional growth option; 10.2918 ; 10.1889 ; 10.2918 ;2-aug-2006 103459;pru icici fmp series 28 - 4 mths plan-dividend plan;0;0;0;2-aug-2006 103458;pru icici fmp series 28 - 4 mths plan-growth plan;0;0;0;2-aug-2006 104116;pru icici fmp series 30 - 13 mths plan - institutional dividend option; 10.0366 ; 9.8359 ; 10.0366 ;2-aug-2006 104114;pru icici fmp series 30 - 13 mths plan - institutional growth option; 10.0366 ; 9.8359 ; 10.0366 ;2-aug-2006 104115;pru icici fmp series 30 - 13 mths plan - retail dividend option; 10.0356 ; 9.8349 ; 10.0356 ;2-aug-2006 104113;pru icici fmp series 30 - 13 mths plan - retail growth option; 10.0356 ; 9.8349 ; 10.0356 ;2-aug-2006 104135;pru icici fmp series 32 - 3 mths plan b - retail cumulative option; 10.0123 ; 9.9122 ; 10.0123 ;2-aug-2006 104136;pru icici fmp series 32 9.9122 ; 10.0123 ;2-aug-2006 103705;prudemtial icici fmp 31 103704;prudemtial icici fmp 31 103674;prudential icici fmp - sr 103675;prudential icici fmp - sr

3 mths plan b - retail dividend option; 10.0123 ; 4 months plan-dividend plan;0;0;0;2-aug-2006 4 months plan-growth plan;0;0;0;2-aug-2006 27 monthly plan-dividend plan;0;0;0;2-aug-2006 27 monthly plan-growth plan;0;0;0;2-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; 10.2968 ; 10.2968 ; 10.2968 ;2-aug-2006 103728;prudential icici fmpy 28 sr - 13 mth-institutional plan-dividend option; 10.2968 ; 10.2968 ; 10.2968 ;2-aug-2006 103727;prudential icici fmpy 28 sr - 13 mth-retail plan-cumulative option; 10.2844 ; 10.2844 ; 10.2844 ;2-aug-2006 103726;prudential icici fmpy 28 sr - 13 mth-retail plan-dividend option; 10.2844 ; 10.2844 ; 10.2844 ;2-aug-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 103995;reliance fixed horizon fund plan 'a' series-iii - dividend plan - dividend option;10;10;10;6-jul-2006 103996;reliance fixed horizon fund plan 'a' series-iii - growth plan - growth option;10.0543;10.0543;10.0543;6-jul-2006 104086;reliance fixed horizon fund plan 'a' series-iv dividend option;10.0495;10.0495;10.0495;2-aug-2006 104088;reliance fixed horizon fund plan 'a' series-iv growth option;10.0495;10.0495;10.0495;2-aug-2006 104039;reliance fixed horizon fund plan 'b' series-iii growth option;10.0715;10.0715;10.0715;2-aug-2006 104040;reliance fixed horizon fund plan'b' series-iii dividend option;10.0715;10.0715;10.0715;2-aug-2006 104144;reliance fixed horizon fund plan'b' series-iv dividend option;10.0038;10.0038;10.0038;2-aug-2006 104145;reliance fixed horizon fund plan'b' series-iv grwoth option;10.0038;10.0038;10.0038;2-aug-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;10.127;10.127;10.127;2-aug-2006 103798;reliance fixed horizon fund-plan "b" series - i-plan "b"-growth option;10.127;10.127;10.127;2-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;10.6084;10.6084;10.6084;2-aug-2006 103138;reliance fixed maturity fund- annual plan-3-series-2-annual plan-3-growth option;10.6084;10.6084;10.6084;2-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;10.2311;10.2311;10.2311;2-aug-2006 103412;reliance fixed tenor fund-plan "a"-growth option;10.2311;10.2311;10.2311;2aug-2006 103481;reliance fixed tenor fund plan ""b''-plan-dividend option;10.2148;10.2148;10.2148;2-aug-2006 103480;reliance fixed tenor fund plan ""b''-plan-growth option;10.2148;10.2148;10.2148;2-aug-2006 sbi mutual 104134;sbi 104133;sbi 104090;sbi 104089;sbi 104051;sbi 104050;sbi 104053;sbi

fund debt debt debt debt debt debt debt

104054;sbi 103998;sbi 103997;sbi 103764;sbi 103800;sbi 102975;sbi 102415;sbi aug-2006 102030;sbi 2006 102974;sbi 102889;sbi 102888;sbi 102866;sbi

debt fund series-180 days-1-growth;10.0699;10.0196;0;2-aug-2006 debt fund series-60 days-1-dividend;10.0926;10.0421;0;2-aug-2006 debt fund series-60 days-1-growth;10.0927;10.0422;0;2-aug-2006 debt fund series-90 days-1-dividend;10.1173;10.0667;0;2-aug-2006 debt fund series-90 days-1-growth;10.1172;10.0666;0;2-aug-2006 magnum debt fund series - 13 months - 1 - dividend;0;0;0;5-jul-2006 magnum debt fund series - 13 months - 2 - dividend;10.4262;10.3480;0;2-

fund fund fund fund fund fund fund

series - 15 months -1- dividend;10.0073;9.9072;0;2-aug-2006 series - 15 months -1-growth;10.0073;9.9072;0;2-aug-2006 series - 90 days-2-div.;10.0417;9.9915;0;2-aug-2006 series - 90 days-2-gr.;10.0417;9.9915;0;2-aug-2006 series-13months-1-dividend;10.0701;9.9694;0;2-aug-2006 series-13months-1-growth;10.0701;9.9694;0;2-aug-2006 series-180 days-1-dividend;10.0695;10.0192;0;2-aug-2006

magnum debt fund series - 13 months - 2-growth;10.4276;10.3494;0;2-augmagnum magnum magnum magnum

debt debt debt debt

fund fund fund fund

series series series series

-

13 months-1 - growth;0;0;0;5-jul-2006 15 months-1- dividend;0;0;0;5-jul-2006 15 months-1- growth;0;0;0;5-jul-2006 180 days - 1 - dividend;0;0;0;5-jul-2006

102865;sbi 100917;sbi 102873;sbi 100717;sbi 101160;sbi 103008;sbi 103009;sbi 103354;sbi 103366;sbi

magnum magnum magnum magnum magnum magnum magnum magnum magnum

debt debt debt debt debt debt debt debt debt

fund fund fund fund fund fund fund fund fund

series - 180 days - 1 - growth;0;0;0;5-jul-2006 series - 180 days - 2 - dividend;0;0;0;5-jul-2006 series - 180 days - 2 - growth;0;0;0;5-jul-2006 series - 60 days - 2 - dividend;0;0;0;5-jul-2006 series - 60 days - 2 - growth;0;0;0;5-jul-2006 series - 60 days - 3 - dividend;0;0;0;5-jul-2006 series - 60 days - 3 - growth;0;0;0;5-jul-2006 series-180 days-3-dividend;0;0;0;5-jul-2006 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;10.1349;10.1349;10.1349;2-aug-2006 102945;grindlays fixed maturity 9th plan-plan a-growth;10.4815;10.4815;10.4815;2aug-2006 102872;grindlays fixed maturity - 6th plan-a-dividend;10.9069;10.9069;10.9069;2aug-2006 102871;grindlays fixed maturity - 6th plan-a-growth;10.9067;10.9067;10.9067;2-aug2006 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;10.4821;10.4821;10.4821;2-aug-2006 103278;grindlays fixed maturity 15th plan (gfmp-15)-agrowth;10.4821;10.4821;10.4821;2-aug-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;10.4821;10.4821;10.4821;2-aug-2006 103305;grindlays fixed maturity 16th plan-a-dividend;10.3144;10.3144;10.3144;2aug-2006 103304;grindlays fixed maturity 16th plan-a-growth;10.3144;10.3144;10.3144;2-aug2006 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;10.3287;10.3287;10.3287;2-aug-2006 103447;grindlays fixed maturity 20th plan (gfmp-20)-a-

growth;10.3287;10.3287;10.3287;2-aug-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;10.3424;10.3424;10.3424;2aug-2006 103623;grindlays fixed maturity 22nd plan-a-growth;10.3424;10.3424;10.3424;2-aug2006 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;10.5078;10.5078;10.5078;2-aug-2006 103067;grindlays fixed maturity 8th plan-plan a-growth;10.5078;10.5078;10.5078;2aug-2006 102685;grindlays fixed maturity plan - 7-a-dividend;10.1017;10.1017;10.1017;2-aug2006 102684;grindlays fixed maturity plan - 7-a-growth;10.9008;10.9008;10.9008;2-aug2006 102687;grindlays fixed maturity plan - 7-b-dividend;10.8382;10.8382;10.8382;2-aug2006 102686;grindlays fixed maturity plan - 7-b-growth;10.9475;10.9475;10.9475;2-aug2006 103574;grindlays fixed maturity plus plan - ii-adividend;10.2671;10.2671;10.2671;2-aug-2006 103573;grindlays fixed maturity plus plan - ii-a-growth;10.2671;10.2671;10.2671;2aug-2006 103384;grindlays fixed maturity plus plan i-a-dividend;10.417;10.417;10.417;2-aug2006 103383;grindlays fixed maturity plus plan i-a-growth;10.417;10.417;10.417;2-aug2006 103386;grindlays fixed maturity plus plan i-b-dividend;10.4164;10.4164;10.4164;2aug-2006 103385;grindlays fixed maturity plus plan i-b-growth;10.4164;10.4164;10.4164;2aug-2006 103769;standard chartered fixed maturity 1st plan-plan adividend;10.3249;10.3249;10.3249;2-aug-2006 103770;standard chartered fixed maturity 1st plan-plan agrowth;10.3249;10.3249;10.3249;2-aug-2006 103557;standard chartered fixed maturity 2nd plan-adividend;10.3255;10.3255;10.3255;2-aug-2006 103556;standard chartered fixed maturity 2nd plan-agrowth;10.3255;10.3255;10.3255;2-aug-2006 103511;standard chartered fixed maturity 3rd plan-adividend;10.1133;10.1133;10.1133;24-may-2006 103510;standard chartered fixed maturity 3rd growth;10.1814;10.1814;10.1814;24-may-2006 103587;standard chartered fixed maturity 4th dividend;10.1529;10.1529;10.1529;7-jun-2006 103586;standard chartered fixed maturity 4th growth;10.2007;10.2007;10.2007;7-jun-2006 103766;standard chartered fixed maturity 5th dividend;10.1009;10.1009;10.1009;2-aug-2006

plan-aplan-aplan-aplan-a-

103765;standard chartered fixed maturity 5th plan-agrowth;10.1009;10.1009;10.1009;2-aug-2006 104043;standard chartered fixed maturity 7th plan adividend;10.0797;10.0797;10.0797;2-aug-2006 104044;standard chartered fixed maturity 7th plan agrowth;10.0797;10.0797;10.0797;2-aug-2006 104063;standard chartered fixed maturity 8th plandividend;10.0649;10.0649;10.0649;2-aug-2006 104064;standard chartered fixed maturity 8th plangrowth;10.0649;10.0649;10.0649;2-aug-2006 103380;standard chartered tristar series i-a-dividend;10.2818;10.2818;10.2818;2aug-2006 103379;standard chartered tristar series i-a-growth;10.2818;10.2818;10.2818;2-aug2006 103382;standard chartered tristar series i-b-dividend;10;10;10;2-aug-2006 103381;standard chartered tristar series i-b-growth;10;10;10;2-aug-2006 sundaram bnp paribas mutual fund 101510;sundaram bnp paribas fixed maturity plan a - series i-plan a - series idividend;0.0000;0.0000;0.0000;2-aug-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;10.3530;10.3530;0.0000;2-aug-2006 103516;sundaram bnp paribas fixed term plan series iii growth;10.3530;10.3530;0.0000;2-aug-2006 104058;sundaram bnp paribas fixed term plan series vi dividend;10.0659;10.0659;0.0000;2-aug-2006 104057;sundaram bnp paribas fixed term plan series vi growth;10.0659;10.0659;0.0000;2-aug-2006 104059;sundaram bnp paribas fixed term plan seiries vii growth;10.0737;10.0737;0.0000;2-aug-2006 104062;sundaram bnp paribas fixed term plan series vii dividend;10.0737;10.0737;0.0000;2-aug-2006 103375;sundaram bnp paribas value plus-3 year-div;10.3765;10.3765;0.0000;2-aug2006 tata mutual fund 102992;tata fixed horizon fund - 371 days march 05 appreciation;0.0000;0.0000;0.0000;2-aug-2006 102967;tata fixed horizon fund - 371 days march 05 dividend;0.0000;0.0000;0.0000;2-aug-2006 103217;tata fixed horizon fund series 1 - option c [371 days] div;10.4787;10.3739;10.4787;2-aug-2006 103218;tata fixed horizon fund series 1 -option c [371 days] growth;10.4788;10.3740;10.4788;2-aug-2006 103374;tata fixed horizon fund series 2 - plan b growth;10.3649;10.2094;10.3649;2-aug-2006 103489;tata fixed horizon fund series 2 - plan c - 18 months divi;10.3569;10.2015;10.3569;2-aug-2006 103528;tata fixed horizon fund series 2 - plan c- 18 month growth;10.3569;10.2015;10.3569;2-aug-2006 103498;tata fixed horizon fund series 3 scheme a - div;10.1476;10.0969;10.1476;2aug-2006 103529;tata fixed horizon fund series 3 scheme a - grw;10.3209;10.2693;10.3209;2aug-2006

103543;tata fixed horizon fund series 3 scheme b - div;10.1002;10.0497;10.1002;2aug-2006 103627;tata fixed horizon fund series 3 scheme b growth;10.2898;10.2384;10.2898;2-aug-2006 103628;tata fixed horizon fund series 3 scheme c - div;10.3435;10.2401;10.3435;2aug-2006 103671;tata fixed horizon fund series 3 scheme c growth;10.3435;10.2401;10.3435;2-aug-2006 103639;tata fixed horizon fund series 3 scheme d - div;10.3303;10.2270;10.3303;2aug-2006 103640;tata fixed horizon fund series 3 scheme d growth;10.3302;10.2269;10.3302;2-aug-2006 103499;tata fixed horizon fund series 3 scheme f - div;10.3520;10.1967;10.3520;2aug-2006 103482;tata fixed horizon fund series 3 scheme f - grw;10.3518;10.1965;10.3518;2aug-2006 103683;tata fixed horizon fund series 3 scheme g - div;10.3082;10.1536;10.3082;2aug-2006 103744;tata fixed horizon fund series 3 scheme g growth;10.3082;10.1536;10.3082;2-aug-2006 103684;tata fixed horizon fund series 5 scheme a - div;10.0676;10.0173;10.0676;2aug-2006 103685;tata fixed horizon fund series 5 scheme a growth;10.2834;10.2320;10.2834;2-aug-2006 103714;tata fixed horizon fund series 5 scheme b - div;10.0754;10.0250;10.0754;2aug-2006 103750;tata fixed horizon fund series 5 scheme b growth;10.2820;10.2306;10.2820;2-aug-2006 104069;tata fixed horizon fund series 5 scheme c - div;10.0650;10.0147;10.0650;2aug-2006 104049;tata fixed horizon fund series 5 scheme c growth;10.0650;10.0147;10.0650;2-aug-2006 103423;tata fixed horizon fund series ii plan a (dece 05);10.3937;10.2378;10.3937;2-aug-2006 uti mutual fund 103806;uti fixed maturity plan quarterly may 2006 - series ii-dividend option;10.1197;10.0691;0;2-aug-2006 103807;uti fixed maturity plan quarterly may 2006 - series ii-growth option;10.1197;10.0691;0;2-aug-2006 101767;uti fixed maturity plan yearly series - nov04-dividend plan;10.0539;9.9534;0;2-jan-2006 101768;uti fixed maturity plan yearly series - nov04-growth plan;10.6668;10.5601;0;2-jan-2006 103647;uti fixed term income fund - q18 s-i-dividend option;10.3237;10.1172;0;2aug-2006 103648;uti fixed term income fund - q18 s-i-growth option;10.3237;10.1172;0;2-aug2006 103449;uti fixed term income fund series - i-dividend option;10.3475;10.2699;0;2aug-2006 103450;uti fixed term income fund series - i-growth option;10.3484;10.2708;0;2aug-2006 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;10.0727;9.972;0;2-aug2006 104042;uti fmp yearly series june 2006 - growth option;10.0728;9.9721;0;2-aug-2006 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;10.5787;10.4729;0;2-aug-2006 101208;uti-fixed maturity plan yearly series - july 2005-growth option;10.5791;10.4733;0;2-aug-2006 102953;uti-fmp yearly series feb05-dividend option;10.008;9.9079;0;10-apr-2006 102954;uti-fmp yearly series feb05-growth option;10.6599;10.5533;0;10-apr-2006 101623;uti-fmp yearly series sep05-dividend option;10.5073;10.4022;0;2-aug-2006 101624;uti-fmp yearly series sep05-growth option;10.5079;10.4028;0;2-aug-2006 close ended schemes ( growth ) dbs chola mutual fund 103536;dbs chola fixed maturity plan-series 2 (quarterly plan - ii)cumulative;10.1944;10.1434;10.1944;26-may-2006 103535;dbs chola fixed maturity plan-series 2 (quarterly plan - ii)-dividend payout;10.0043;9.9543;10.0043;26-may-2006 deutsche mutual fund 104118;dividend;10.0345;9.7335;0.0000;2-aug-2006 104117;growth;10.0345;9.7335;0.0000;2-aug-2006 103721;dws fixed term fund series 5-dividend;10.3143;10.0049;0.0000;2-aug-2006 103722;dws fixed term fund series 5-growth;10.3143;10.0049;0.0000;2-aug-2006 103428;dws fixed term fund series 7-dividend;10;9.7;0;28-mar-2006 103427;dws fixed term fund series 7-growth;10.1615;9.8567;0;28-mar-2006 103588;dws fixed term fund series 8-dividend;10;9.7;0;6-jun-2006 103589;dws fixed term fund series 8-growth;10.1997;9.8937;0;6-jun-2006 103594;dws fixed term fund series 9-dividend;10.3809;9.9657;0.0000;2-aug-2006 103593;dws fixed term fund series 9-growth;10.3809;9.9657;0.0000;2-aug-2006 franklin templeton mutual fund 103361;franklin india smaller companies fund-dividend;8.94;8.58;8.94;2-aug-2006 103360;franklin india smaller companies fund-growth;8.94;8.58;8.94;2-aug-2006 hdfc mutual fund 103468;hdfc long 103469;hdfc long

term term

equity equity

fund-dividend;9.414;0;0;2-aug-2006 fund-growth;9.414;0;0;2-aug-2006

ing vysya mutual fund 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;2-aug-2006 103775;ing vysya fixed maturity fund-series x-dividend option;10.1999;10.1999;10.1999;2-aug-2006 103776;ing vysya fixed maturity fund-series x-growth option;10.1999;10.1999;10.1999;2-aug-2006 morgan stanley mutual fund 100347;morgan stanley growth fund;41.04;0;0;2-aug-2006 prudential icici mutual 103661;prudential icici 103659;prudential icici 103660;prudential icici

fund fusion fund-dividend plan; 9.01 ; 8.56 ;0;2-aug-2006 fusion fund-fii - growth; 9.05 ; 8.60 ;0;2-aug-2006 fusion fund-growth plan; 9.01 ; 8.56 ;0;2-aug-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 103754;standard chartered enterprise equity fund-adividend;10.2957;10.2957;10.2957;2-aug-2006 103753;standard chartered enterprise equity fund-agrowth;10.2957;10.2957;10.2957;2-aug-2006 tata mutual fund 103760;tata equity management fund - div;10.2370;9.7172;0.0000;2-aug-2006 103761;tata equity management fund - growth;10.2370;9.7172;0.0000;2-aug-2006 close ended schemes ( balanced ) benchmark mutual fund 103128;benchmark split capital fund - balanced-benchmark split capital fund balanced-class a;113.7109;0;0;2-aug-2006 103129;benchmark split capital fund - balanced-benchmark split capital fund balanced-class b;119.1982;0;0;2-aug-2006 close ended schemes ( money market ) dsp merrill lynch mutual fund 103399;dsp merrill lynch fixed term plan- series 3dividend;10.2444;10.0395;10.2444;2-aug-2006 103398;dsp merrill lynch fixed term plan- series 3growth;10.4288;10.2202;10.4288;2-aug-2006 close ended schemes ( elss )

birla sun life mutual fund 100956;birla tax plan 98;159.05;159.05;0;2-aug-2006 bob mutual fund 100071;bob elss 97;38.60;38.60;0.00;2-aug-2006 franklin templeton mutual fund 100556;franklin india taxshield 97;99.11;99.11;99.11;2-aug-2006 100557;franklin india taxshield 98;97.94;97.94;97.94;2-aug-2006 100558;franklin india taxshield 99;58.15;58.15;58.15;2-aug-2006 lic mutual fund 100903;lic dhan tax saver 1996;11.6747;11.0910;na;13-mar-2006 sbi mutual fund 100934;sbi mels 95;0;0;0;5-jul-2006 100935;sbi mels 96;0;0;0;14-mar-2006 sundaram bnp paribas mutual fund 100615;sundaram bnp paribas tax saver 97;30.3247;30.3247;0.0000;2-aug-2006 100616;sundaram bnp paribas tax saver 98;56.8031;56.8031;0.0000;2-aug-2006 tata mutual fund 103470;tata tax advantage fund -1;8.6887;0.0000;0.0000;2-aug-2006 uti mutual fund 101834;uti - master equity plan unit scheme;31.97;31.97;0;2-aug-2006 close ended schemes ( assured return ) deutsche mutual fund 103759;dws fixed term fund series 11-dividend;10.1513;9.8468;0.0000;19-jul-2006 103758;dws fixed term fund series 11-growth;10.1513;9.8468;0.0000;19-jul-2006 103621;dws fixed term fund series 6-dividend;10.3459;9.9321;0.0000;2-aug-2006 103622;dws fixed term fund series 6-growth;10.3459;9.9321;0.0000;2-aug-2006 close ended schemes ( fund of funds ) abn amro mutual fund 103774;abn amro multi manager fund-dividend option;9.8210;9.4527;9.8210;2-aug-2006 103773;abn amro multi manager fund-growth option;9.8212;9.4529;9.8212;2-aug-2006 kotak mahindra mutual fund 103001;kotak dynamic fof---growth;15.213;15.213;15.213;1-aug-2006 103791;kotak flexi fund of fund-series i-dividend;9.288;9.288;9.288;1-aug-2006 103792;kotak flexi fund of fund-series i-growth;9.288;9.288;9.288;1-aug-2006 103282;kotak flexi fund of funds---dividend;11.733;11.733;11.733;1-aug-2006 103283;kotak flexi fund of funds---growth;11.733;11.733;11.733;1-aug-2006 104129;kotak flexi fund of funds series ii - dividend;10.039;10.039;10.039;1-aug2006