scheme code;scheme name;net asset value;repurchase price;sale price;date open ended schemes ( income ) abn amro mutual fund 1#1228#1656#814;abn amro monthly income plan - regular plan (monthly dividend option) ;10.2791;10.2791;10.2791;2-jun-2006 1#1228#1656#815;abn amro monthly income plan - regular plan (quarterly dividend option) ;10.3818;10.3818;10.3818;2-jun-2006 1#1228#1656#813;abn amro monthly income plan - regular plan (growth option) ;11.668;11.668;11.668;2-jun-2006 1#1224#1648#797;abn amro flexi debt fund - regular plan (growth option) ;10.7517;10.7517;10.7517;2-jun-2006 1#1224#1648#798;abn amro flexi debt fund - regular plan (quarterly dividend option) ;10.1574;10.1574;10.1574;2-jun-2006 1#1224#1648#1326;abn amro flexi debt fund - regular plan (daily dividend option) ;10;10;10;2-jun-2006 1#1224#1648#1327;abn amro flexi debt fund - regular plan (weekly dividend option) ;10.002;10.002;10.002;2-jun-2006 1#1224#1648#799;abn amro flexi debt fund - regular plan (half-yearly dividend option) ;10.148;10.148;10.148;2-jun-2006 1#1521#2231#1229;abn amro long term floating rate fund - institutional plan (growth option) ;10.3649;10.3649;10.3649;2-jun-2006 1#1521#2231#1230;abn amro long term floating rate fund - institutional plan (weekly dividend option) ;10.002;10.002;10.002;2-jun-2006 1#1521#2231#1231;abn amro long term floating rate fund - institutional plan (monthly dividend option) ;10.0094;10.0094;10.0094;2-jun-2006 1#1521#2230#1228;abn amro long term floating rate fund - regular plan (monthly dividend option) ;10.0082;10.0082;10.0082;2-jun-2006 1#1521#2230#1226;abn amro long term floating rate fund - regular plan (growth option) ;10.3335;10.3335;10.3335;2-jun-2006 1#1521#2230#1227;abn amro long term floating rate fund - regular plan (weekly dividend option) ;10.0019;10.0019;10.0019;2-jun-2006 birla sun life mutual fund 1#826#1074;birla bond index fund - growth plan (plan b);11.1885;11.1605;11.1885;2jun-2006 1#826#1073;birla bond index fund - dividend plan (plan a);10.3283;10.3025;10.3283;2-jun-2006 1#539#1057;birla bond plus - retail - dividend;11.2609;11.2609;11.2609;2-jun-2006 1#539#1058;birla bond plus - institutional growth;13.2680;13.2680;13.2680;2-jun2006 1#539#594;birla bond plus - insititutional dividend;10.5049;10.5049;10.5049;2-jun2006 1#539#595;birla bond plus - retail growth;13.1637;13.1637;13.1637;2-jun-2006 1#1268#1737#880;birla dynamic bond fund - retail plan (quarterly dividend) ;10.2182;10.2182;10.2182;2-jun-2006 1#1268#1737#881;birla dynamic bond fund - retail plan (growth) ;10.8556;10.8556;10.8556;2-jun-2006 1#1289#1808;birla fixed maturity plan - annual series 3 dividend;10.3151;10.1088;10.3151;2-jun-2006 1#1289#1809;birla fixed maturity plan - annual series 3 growth;11.0357;10.8150;11.0357;2-jun-2006 1#1261#1727;birla fixed maturity plan - annual yearly series 1 dividend;10.3749;10.1674;10.3749;2-jun-2006 1#1261#1728;birla fixed maturity plan - annual yearly series 1 growth;10.9618;10.7426;10.9618;2-jun-2006 1#1240#1675;birla fixed maturity plan - quarterly series ii -
dividend;10.1618;9.9586;10.1618;2-jun-2006 1#1240#1676;birla fixed maturity plan - quarterly series ii growth;11.0432;10.8223;11.0432;2-jun-2006 1#17#31;birla income plus - retail (growth);29.2251;29.0497;29.2251;2-jun-2006 1#17#30;birla income plus - retail (dividend);10.2252;10.1638;10.2252;2-jun-2006 1#412#361;birla mip - plan b (payment);17.7912;17.6845;17.7912;2-jun-2006 1#412#360;birla mip - plan a (dividend);10.7737;10.7091;10.7737;2-jun-2006 1#412#410;birla mip - plan c (growth);17.7912;17.6845;17.7912;2-jun-2006 1#1144#1471;birla mip - saving 5 plan - plan a (dividend);10.0688;10.0688;10.0688;2-jun-2006 1#1144#1472;birla mip - saving 5 plan - plan b (growth);11.0239;11.0239;11.0239;2jun-2006 1#1144#1473;birla mip - saving 5 plan - plan c (payment);11.0239;11.0239;11.0239;2-jun-2006 1#1145#1475;birla mip - wealth 25 plan - plan b (growth);12.4871;12.4122;12.4871;2-jun-2006 1#1145#1476;birla mip - wealth 25 plan - plan c (payment);12.4871;12.4122;12.4871;2-jun-2006 1#1145#1474;birla mip - wealth 25 plan - plan a (dividend);10.8955;10.8301;10.8955;2-jun-2006 1#1481#2124;birla sun life income fund - plan a(dividend);10.5809;10.5174;10.5809;2-jun-2006 1#1481#2125;birla sun life income fund - plan b(growth);24.2823;24.1366;24.2823;2jun-2006 1#1481#2126;birla sun life income fund - plan d(54ea dividend);10.6926;10.6284;10.6926;2-jun-2006 1#1481#2127;birla sun life income fund - plan e(54ea growth);24.2654;24.1198;24.2654;2-jun-2006 1#1481#2128;birla sun life income fund - plan f(54eb dividend);10.7041;10.6399;10.7041;2-jun-2006 1#1481#2129;birla sun life income fund - plan g(54eb growth);24.1126;23.9679;24.1126;2-jun-2006 1#1481#2130;birla sun life income fund - plan c(quarterly dividend);10.2265;10.1651;10.2265;2-jun-2006 1#1482#2133;birla sun life monthly income - plan c(quarterly dividend);10.9447;10.879;10.9447;2-jun-2006 1#1482#2132;birla sun life monthly income - plan b(growth);23.4393;23.2987;23.4393;2-jun-2006 1#1482#2131;birla sun life monthly income - plan a(dividend);10.4975;10.4345;10.4975;2-jun-2006 1#1480#2123;birla sun life short term fund - plan b(growth);12.5602;12.3090;12.5602;2-jun-2006 1#1480#2122;birla sun life short term fund - plan a(dividend);10.0457;9.8448;10.0457;2-jun-2006 bob mutual fund 1#1234#1669;bob children fund - gift plan;10.3444;10.2410;10.3444;2-jun-2006 1#1234#1670;bob children fund - study plan;9.9838;9.8840;9.9838;2-jun-2006 1#610#723;bob income fund - dividend plan;12.2504;12.1891;12.2504;2-jun-2006 1#610#722;bob income fund - growth plan;12.2504;12.1891;12.2504;2-jun-2006 1#1232#1663;bob mip fund - growth plan;11.2980;11.2415;11.2980;2-jun-2006 1#1232#1664;bob mip fund - monthly dividend plan;11.2991;11.2426;11.2991;2-jun2006 1#1232#1665;bob mip fund - quarterly dividend plan;11.2986;11.2421;11.2986;2-jun2006 1#1233#1666#820;bob nri fund - short term bond plan (growth) ;10.7387;10.7387;10.7387;5-may-2006
1#1233#1666#821;bob nri fund - short term bond plan (dividend) ;10.7244;10.7244;10.7244;28-apr-2006 1#1233#1667#822;bob nri fund - long term bond plan (growth) ;10.5922;10.5392;10.5922;5-may-2006 1#1233#1667#823;bob nri fund - long term bond plan (dividend) ;10.5922;10.5392;10.5922;5-may-2006 1#1233#1668#825;bob nri fund - flexi asset plan (dividend) ;10.5214;10.5214;10.6266;5-may-2006 canbank mutual fund 1#233#884;cancigo 1#233#885;cancigo 1#696#860;canincome 1#696#859;canincome 1#696#861;canincome
income plan;11.07;11.07;11.07;2-jun-2006 growth plan;17.21;17.21;17.21;2-jun-2006 - income plan;11.5906;11.5906;11.5906;2-jun-2006 - growth plan;12.7418;12.7418;12.7418;2-jun-2006 - bonus plan;11.6736;11.6736;11.6736;2-jun-2006
dbs chola mutual fund 1#212#1046;dbs chola freedom income -short term fund - cum- institutional plan;11.3071;11.3071;11.3071;2-jun-2006 1#212#217;dbs chola freedom income -short term fund - regular cumulative;11.1762;11.1762;11.1762;2-jun-2006 1#212#216;dbs chola freedom income -short term fund - regular-monthly dividend;10.7511;10.7511;10.7511;2-jun-2006 1#612;dbs chola freedom income-stf regular-semi annual dividend;11.0871;11.0871;11.0871;2-jun-2006 1#825;dbs chola liquid fund - institutional plus weekly dividend;11.8260;11.8260;11.8260;4-jun-2006 1#903;dbs chola monthly income plan - regular - bonus;12.5226;12.5226;12.5226;2jun-2006 1#901;dbs chola monthly income plan -reg.-quarterly dividend plan;10.3066;10.3066;10.3066;2-jun-2006 1#899;dbs chola monthly income plan -regular - cumulative plan;12.5226;12.5226;12.5226;2-jun-2006 1#900;dbs chola monthly income plan-regular-monthly dividend plan;10.0901;10.0901;10.0901;2-jun-2006 1#1453#2076;dbs chola short term floating rate fund - dividenddaily;10.0149;10.0149;10.0149;4-jun-2006 1#1453#2078;dbs chola short term floating rate fund - dividendmonthly;10.1356;10.1356;10.1356;4-jun-2006 1#1453#2079;dbs chola short term floating rate fund cumulative;10.4975;10.4975;10.4975;4-jun-2006 1#1453#2077;dbs chola short term floating rate fund - dividendweekly;10.1369;10.1369;10.1369;4-jun-2006 1#211#1620;dbs chola triple ace - semi annual dividend;11.3897;11.3897;11.3897;2jun-2006 1#211#1624;dbs chola triple ace - regular bonus;13.0783;13.0783;13.0783;2-jun-2006 1#211#1618;dbs chola triple ace - regular - quarterly dividend;11.0823;11.0823;11.0823;2-jun-2006 1#211#215;dbs chola triple ace - regular -cumulative;23.5370;23.5370;23.5370;2jun-2006 deutsche mutual fund 1#1053#1330#564;dws mip - dws mip plan a (dws mip plan a- quarterly dividend option) ;10.444;10.444;10.4962;2-jun-2006 1#1053#1330#565;dws mip - dws mip plan a (dws mip plan a- annual dividend option) ;10.444;10.444;10.4962;2-jun-2006 1#1053#1330#566;dws mip - dws mip plan a (dws mip plan a- growth option) ;11.9678;11.9678;12.0276;2-jun-2006
1#1053#1330#563;dws mip - dws mip plan a (dws mip plan a- monthly dividend option) ;10.2272;10.2272;10.2783;2-jun-2006 1#1053#1331#570;dws mip - dws mip plan b (dws mip plan b- growth option) ;11.715;11.715;11.7736;2-jun-2006 1#1053#1331#568;dws mip - dws mip plan b (dws mip plan b- quarterly dividend option) ;10.3627;10.3627;10.4145;2-jun-2006 1#1053#1331#569;dws mip - dws mip plan b (dws mip plan b- annual dividend option) ;10.3277;10.3277;10.3793;2-jun-2006 1#1053#1331#567;dws mip - dws mip plan b (dws mip plan b- monthly dividend option) ;10.2483;10.2483;10.2995;2-jun-2006 1#740#938#292;dws premier bond fund - regular plan - dividend(payout / reinvestment) (quarterly) ;10.2712;10.2198;10.2712;2-jun-2006 1#740#938#293;dws premier bond fund - regular plan - dividend(payout / reinvestment) (annual) ;10.5668;10.514;10.5668;2-jun-2006 1#740#939#301;dws premier bond fund - regular plan - / (growth plan) ;11.7842;11.7842;12.0199;2-jun-2006 1#740#938#291;dws premier bond fund - regular plan - dividend(payout / reinvestment) (monthly) ;10.5278;10.4752;10.5278;2-jun-2006 1#736#931#341;dws short maturity fund - dividend (weekly dividend) ;10.177;10.177;10.177;2-jun-2006 1#736#931#287;dws short maturity fund - dividend (monthly) ;10.0996;10.0996;10.0996;2-jun-2006 1#736#930#342;dws short maturity fund - growth plan (growth) ;11.9494;11.9494;11.9494;2-jun-2006 dsp merrill lynch mutual fund 1#33#1601;dsp merrill lynch bond fund - retail plan - monthly dividend;10.3703;10.3703;10.3703;2-jun-2006 1#33#1517;dsp merrill lynch bond fund - retail plan growth;24.0204;24.0204;24.0204;2-jun-2006 1#33#1516;dsp merrill lynch bond fund - retail plan dividend;11.1378;11.1378;11.1378;2-jun-2006 1#1154#1504;dsp merrill lynch savings plus fund - aggressive growth;12.5728;12.5728;12.5728;2-jun-2006 1#1154#1506;dsp merrill lynch savings plus fund - aggressive - monthly dividend;10.4048;10.4048;10.4048;2-jun-2006 1#1154#1507;dsp merrill lynch savings plus fund - aggressive - quarterly dividend;10.5726;10.5726;10.5726;2-jun-2006 1#765#1522;dsp merrill lynch savings plus fund - moderate - quarterly dividend;11.0190;11.0190;11.0190;2-jun-2006 1#765#1521;dsp merrill lynch savings plus fund - moderate - monthly dividend;10.8547;10.8547;10.8547;2-jun-2006 1#765#984;dsp merrill lynch savings plus fund - moderate growth;14.1065;14.1065;14.1065;2-jun-2006 1#1153#1501;dsp merrill lynch savings plus fund-conservative growth;11.4178;11.4178;11.4178;2-jun-2006 1#1153#1502;dsp merrill lynch savings plus fund-conservative - monthly dividend;10.2127;10.2127;10.2127;2-jun-2006 1#1153#1503;dsp merrill lynch savings plus fund-conservative - quarterly dividend;10.3191;10.3191;10.3191;2-jun-2006 1#688#1518;dsp merrill lynch short term fund - growth;12.3525;12.3525;12.3525;2jun-2006 1#688#1519;dsp merrill lynch short term fund - dividend;10.6052;10.6052;10.6052;2jun-2006 1#688#1065;dsp merrill lynch short term fund - weekly dividend;10.1800;10.1800;10.1800;2-jun-2006 1#688#1520;dsp merrill lynch short term fund - monthly dividend;10.3484;10.3484;10.3484;2-jun-2006
escorts mutual fund 1#80#382;escorts income bond - dividend;15.5243;15.5243;15.5243;2-jun-2006 1#80#383;escorts income bond - growth;18.3901;18.3901;18.3901;2-jun-2006 1#78#1367;escorts income plan - bonus;11.5311;11.5311;11.5311;2-jun-2006 1#78#84;escorts income plan - growth;21.8936;21.8936;21.8936;2-jun-2006 1#78#83;escorts income plan - dividend;10.0753;10.0753;10.0753;2-jun-2006 franklin templeton mutual fund 1#733;franklin india international fund;10.1718;10.1718;10.1718;1-jun-2006 1#399#380;ft india monthly income plan - growth;19.0572;19.0572;19.0600;2-jun-2006 1#399#381;ft india monthly income plan - monthly dividend;11.8819;11.8819;11.8800;2-jun-2006 1#399#481;ft india monthly income plan - quarterly dividend;11.7228;11.7228;11.7200;2-jun-2006 1#399#818;ft india monthly income plan - monthly bonus;14.4279;14.4279;14.4300;2jun-2006 1#195#816;templeton india income builder account - monthly bonus;19.4998;19.4998;19.5000;2-jun-2006 1#195#206;templeton india income builder account growth;24.1366;24.1366;24.1400;2-jun-2006 1#195#208;templeton india income builder account quarterly;14.1054;14.1054;14.1100;2-jun-2006 1#195#205;templeton india income builder account dividend;10.2888;10.2888;10.2900;2-jun-2006 1#195#207;templeton india income builder account monthly;14.1233;14.1233;14.1200;2-jun-2006 1#195#209;templeton india income builder account - half yearly;14.1422;14.1422;14.1400;2-jun-2006 1#176#170;templeton india income fund - dividend;10.5864;10.5864;10.5900;2-jun2006 1#176#171;templeton india income fund - growth;24.8088;24.8088;24.8100;2-jun-2006 1#566#2104;templeton india short-term income plan - institutional plan growth;1036.2820;1036.2820;1036.2820;2-jun-2006 1#566#2105;templeton india short-term income plan - institutional plan - weekly dividend;1006.2394;1006.2394;1006.2394;2-jun-2006 1#566#2106;templeton india short-term income plan - institutional plan - monthly dividend;1032.2053;1032.2053;1032.2053;2-jun-2006 1#566#709;templeton india short-term income plan - quarterly dividend;1024.0339;1024.0339;1024.0339;2-jun-2006 1#566#717;templeton india short-term income plan - weekly dividend;1095.0446;1095.0446;1095.0446;2-jun-2006 1#566#708;templeton india short-term income plan growth;1297.4389;1297.4389;1297.4389;2-jun-2006 1#566#716;templeton india short-term income plan - monthly dividend;1010.0592;1010.0592;1010.0592;2-jun-2006 1#566#806;templeton india short-term income plan - weekly bonus;1044.5554;1044.5554;1044.5554;2-jun-2006 1#178#175;templeton monthly income plan - quaterly dividend;10.2537;10.2537;10.2500;2-jun-2006 1#178#177;templeton monthly income plan - growth;18.4965;18.4965;18.5000;2-jun2006 1#178#176;templeton monthly income plan - half yearly dividend;11.8551;11.8551;11.8600;2-jun-2006 1#178#174;templeton monthly income plan - monthly dividend;10.2050;10.2050;10.2000;2-jun-2006
hdfc mutual fund 1#1159#1525;hdfc cash management savings plus - growth plan;15.3054;15.3054;15.3054;2-jun-2006 1#1159#1526;hdfc cash management savings plus - dividend plan;10.0213;10.0213;10.0213;2-jun-2006 1#731#2214;hdfc floating rate income fund-short term plan - dividend daily;10.0809;10.0809;10.0809;4-jun-2006 1#731#2215;hdfc floating rate income fund-short term plan - dividend monthly;10.1491;10.1491;10.1491;4-jun-2006 1#731#920;hdfc floating rate income fund-short term plan growth;11.8871;11.8871;11.8871;4-jun-2006 1#731#919;hdfc floating rate income fund-short term plan dividend;10.132;10.132;10.132;4-jun-2006 1#862#1109;hdfc high interest fund - growth plan;23.9632;23.9632;23.9632;2-jun2006 1#862#1110;hdfc high interest fund - quarterly dividend plan;10.5036;10.5036;10.5036;2-jun-2006 1#862#1111;hdfc high interest fund - half yearly dividend plan;10.4029;10.4029;10.4029;2-jun-2006 1#862#1112;hdfc high interest fund - yearly dividend plan;10.741;10.741;10.741;2jun-2006 1#863#1113;hdfc high interest fund - short term plan - growth option;12.8899;12.8899;12.8899;2-jun-2006 1#863#1114;hdfc high interest fund - short term plan - dividend option;10.5456;10.5456;10.5456;2-jun-2006 1#60#479;hdfc income fund - dividend;10.1702;10.1702;10.1702;2-jun-2006 1#60#480;hdfc income fund - growth;16.2715;16.2715;16.2715;2-jun-2006 1#1028#1295#534;hdfc mf monthly income plan - short term plan (growth option) ;12.2826;12.2826;12.2826;2-jun-2006 1#1028#1295#535;hdfc mf monthly income plan - short term plan (monthly dividend option) ;10.3343;10.3343;10.3343;2-jun-2006 1#1028#1295#536;hdfc mf monthly income plan - short term plan (quarterly dividend option) ;10.6529;10.6529;10.6529;2-jun-2006 1#1028#1296#537;hdfc mf monthly income plan - long term plan (growth option) ;13.4586;13.4586;13.4586;2-jun-2006 1#1028#1296#538;hdfc mf monthly income plan - long term plan (monthly dividend option) ;11.2033;11.2033;11.2033;2-jun-2006 1#1028#1296#539;hdfc mf monthly income plan - long term plan (quarterly dividend option) ;11.4792;11.4792;11.4792;2-jun-2006 1#1262#1730;hdfc multiple yield - hdfc multiple yield dividend;10.5906;10.4847;10.6965;2-jun-2006 1#1262#1729;hdfc multiple yield - hdfc multiple yield growth;11.6752;11.5584;11.792;2-jun-2006 1#1450#2028;hdfc multiple yield fund - plan 2005 dividend;10.5659;10.4602;10.6716;2-jun-2006 1#1450#2029;hdfc multiple yield fund - plan 2005 growth;10.5659;10.4602;10.6716;2-jun-2006 1#592#684;hdfc short term plan - dividend;10.3166;10.2908;10.3166;2-jun-2006 1#592#685;hdfc short term plan - growth;12.7268;12.695;12.7268;2-jun-2006 hsbc mutual fund 1#714#1201#451;hsbc income fund - investment option) ;12.1666;12.1666;12.1666;2-jun-2006 1#714#1200#450;hsbc income fund - investment ;10.3557;10.3039;10.3557;2-jun-2006 1#714#1200#449;hsbc income fund - investment ;11.9000;11.8405;11.9000;2-jun-2006 1#715#1199#445;hsbc income fund - short term
plan - institutional plan (growth plan - regular plan (dividend option) plan - regular plan (growth option) plan - institutional plan (dividend
option) ;10.7712;10.7712;10.7712;2-jun-2006 1#715#1199#444;hsbc income fund - short term plan - institutional plan (growth option) ;12.0582;12.0582;12.0582;2-jun-2006 1#715#1198#442;hsbc income fund - short term plan - regular plan (growth option) ;11.9351;11.9351;11.9351;2-jun-2006 1#715#1198#443;hsbc income fund - short term plan - regular plan (dividend option) ;10.4958;10.4958;10.4958;2-jun-2006 1#1072#1376;hsbc mip - regular plan - quarterly dividend;10.4785;10.4261;10.4785;2-jun-2006 1#1072#1375;hsbc mip - regular plan - monthly dividend;10.3464;10.2947;10.3464;2jun-2006 1#1072#1377;hsbc mip - regular plan - growth;11.5167;11.4591;11.5167;2-jun-2006 1#1073#1379;hsbc mip - savings plan - quarterly dividend;10.7305;10.6768;10.7305;2-jun-2006 1#1073#1378;hsbc mip - savings plan - monthly dividend;10.5099;10.4574;10.5099;2jun-2006 1#1073#1380;hsbc mip - savings plan - growth;12.1145;12.0539;12.1145;2-jun-2006 ing vysya mutual fund 1#81#87#459;ing vysya income fund - dividend (half yearly) ;10.2172;10.2172;10.2172;2-jun-2006 1#81#87#457;ing vysya income fund - dividend (quarterly) ;10.1866;10.1866;10.1866;2-jun-2006 1#81#87#458;ing vysya income fund - dividend (annual) ;10.3511;10.3511;10.3511;2jun-2006 1#81#88#463;ing vysya income fund - growth () ;17.5959;17.5959;17.5959;2-jun-2006 1#81#963#461;ing vysya income fund - institutional option(dividend) (half yearly) ;10.0000;10.0000;10.0000;2-jun-2006 1#81#963#460;ing vysya income fund - institutional option(dividend) (quarterly) ;10.0000;10.0000;10.0000;2-jun-2006 1#81#963#462;ing vysya income fund - institutional option(dividend) (annual) ;10.3046;10.3046;10.3046;2-jun-2006 1#81#964#466;ing vysya income fund - institutional option(growth) () ;18.1804;18.1804;18.1804;2-jun-2006 1#81#965#464;ing vysya income fund - bonus () ;10.7287;10.7287;10.7287;2-jun-2006 1#81#979#465;ing vysya income fund - institutional option - bonus () ;10.8833;10.8833;10.8833;2-jun-2006 1#681;ing vysya income fund- short term plan-growth option;12.4924;12.4924;12.4924;2-jun-2006 1#680;ing vysya income fund-short term plan -dividend option;11.0892;11.0892;11.0892;2-jun-2006 1#1063#1341;ing vysya mip fund plan a - growth option;11.1277;11.1277;11.1277;2jun-2006 1#1063#1342;ing vysya mip fund plan a - annual dividend option;10.2718;10.2718;10.2718;2-jun-2006 1#1063#1343;ing vysya mip fund plan a - monthly dividend option;10.0859;10.0859;10.0859;2-jun-2006 1#1063#1344;ing vysya mip fund plan a - quarterly dividend option;10.1916;10.1916;10.1916;2-jun-2006 1#1063#1345;ing vysya mip fund plan a - half yearly dividend option;10.1871;10.1871;10.1871;2-jun-2006 1#1063#1350;ing vysya mip fund plan a - bonus option;11.1277;11.1277;11.1277;2jun-2006 1#1064#1351;ing vysya mip fund plan b - growth option;11.5322;11.5322;11.5322;2jun-2006 1#1064#1352;ing vysya mip fund plan b - monthly dividend option;10.5085;10.5085;10.5085;2-jun-2006
1#1064#1353;ing vysya mip fund plan b - quarterly dividend option;10.4799;10.4799;10.4799;2-jun-2006 1#1064#1354;ing vysya mip fund plan b - half yearly dividend option;10.5217;10.5217;10.5217;2-jun-2006 1#1064#1355;ing vysya mip fund plan b - annual dividend option;10.3911;10.3911;10.3911;2-jun-2006 1#1064#1360;ing vysya mip fund plan b - bonus option;11.5322;11.5322;11.5322;2jun-2006 1#1252#1696;ing vysya select debt fund - growth option;10.7791;10.7791;10.7791;2jun-2006 1#1252#1697;ing vysya select debt fund - quarterly dividend option;10.1080;10.1080;10.1080;2-jun-2006 1#1252#1698;ing vysya select debt fund - half yearly dividend option;10.1697;10.1697;10.1697;2-jun-2006 1#1252#1699;ing vysya select debt fund - annual dividend option;10.1135;10.1135;10.1135;2-jun-2006 1#1252#1700;ing vysya select debt fund - bonus option;10.7791;10.7791;10.7791;2jun-2006 jm financial mutual fund 1#1341#1874#1005;jm equity & derivative fund - growth (growth option) ;10.9171;10.9171;10.9171;2-jun-2006 1#1341#1876#1007;jm equity & derivative fund - bonus (bonus option) ;10.9177;10.9177;10.9177;2-jun-2006 1#1341#1875#1006;jm equity & derivative fund - dividend (dividend option) ;10.4337;10.4337;10.4337;2-jun-2006 1#1489#2153#1165;jm fixed maturity fund - ysb2 (dividend option) ;10.4073;10.4073;10.7195;2-jun-2006 1#1489#2153#1166;jm fixed maturity fund - ysb2 (growth option) ;10.4073;10.4073;10.7195;2-jun-2006 1#1522#2232;jm fixed maturity fund-qse7 - growth option;10.1463;10.1463;10.2478;25-jan-2006 1#1522#2233;jm fixed maturity fund-qse7 - dividend option;10.0001;10.0001;10.1001;25-jan-2006 1#1468#2096;jm fixed maturity fund-ysa2 - dividend option;10.4459;10.4459;10.7593;2-jun-2006 1#1468#2097;jm fixed maturity fund-ysa2 - growth option;10.4459;10.4459;10.7593;2jun-2006 1#1373#1914;jm fixed maturity plan - yso1 - dividend plan;10.0095;10.0095;10.3098;3-apr-2006 1#1373#1913;jm fixed maturity plan - yso1 - growth plan;10.6288;10.6288;10.9477;3-apr-2006 1#877#1785;jm floater fund - long term plan - premium dividend plan;10.0481;10.0481;10.0481;2-jun-2006 1#877#1786;jm floater fund - long term plan - premium growth plan;10.9551;10.9551;10.9551;2-jun-2006 1#877#1138;jm floater fund - long term plan - dividend option;11.4611;11.4611;11.4611;2-jun-2006 1#877#1139;jm floater fund - long term plan - growth option;11.4237;11.4237;11.4237;2-jun-2006 1#1562#2285;jm fmp fund-qsg7 - growth option;10.1553;10.1553;10.2569;1-mar-2006 1#1562#2284;jm fmp fund-qsg7 - dividend option;10.0000;10.0000;10.1000;1-mar-2006 1#90#97;jm income fund - dividend;10.1266;10.1266;10.1266;2-jun-2006 1#90#98;jm income fund - growth plan - growth option;27.9317;27.9317;27.9317;2jun-2006 1#606;jm income growth - bonus option;11.4271;11.4271;11.4271;2-jun-2006 1#920#1220;jm mip fund - monthly dividend;10.5871;10.5871;10.5871;2-jun-2006 1#920#1221;jm mip fund - quarterly dividend;10.7153;10.7153;10.7153;2-jun-2006
1#920#1223;jm mip fund - growth;12.5642;12.5642;12.5642;2-jun-2006 1#920#1222;jm mip fund - annual dividend;11.3345;11.3345;11.3345;2-jun-2006 1#655#814;jm short term fund.. - dividend plan;10.7654;10.7654;10.7654;2-jun-2006 1#655#1041;jm short term fund.. - - institutional plan dividend;10.2788;10.2788;10.2788;2-jun-2006 1#655#815;jm short term fund.. - growth plan;12.6288;12.6288;12.6288;2-jun-2006 1#655#1042;jm short term fund.. - - institutional plan growth;11.906;11.906;11.906;2-jun-2006 kotak mahindra mutual fund 1#102#113#135;kotak bond - regular (annual dividend) ;12.3766;12.3766;12.3766;2jun-2006 1#102#113#286;kotak bond - regular (bonus plan) ;12.3437;12.3437;12.3437;2-jun2006 1#102#113#20;kotak bond - regular (growth) ;18.5192;18.5192;18.5192;2-jun-2006 1#102#113#19;kotak bond - regular (quaterly dividend) ;10.4102;10.4102;10.4102;2jun-2006 1#102#112#18;kotak bond - deposit (growth) ;17.8405;17.8405;17.8405;2-jun-2006 1#102#112#17;kotak bond - deposit (dividend) ;11.2754;11.2754;11.2754;2-jun-2006 1#627#755;kotak bond short term plan - (dividend);10.096;10.096;10.096;2-jun-2006 1#627#756;kotak bond short term plan - (growth);12.7445;12.7445;12.7445;2-jun-2006 1#1503#2164#1176;kotak cash plus - - (dividend) ;10.1798;10.1798;10.1798;2-jun2006 1#1503#2164#1177;kotak cash plus - - (growth) ;10.523;10.523;10.523;2-jun-2006 1#1300#1812#935;kotak flexi - debt (growth) ;10.9515;10.9515;10.9515;2-jun-2006 1#1300#1812#934;kotak flexi - debt (dividend) ;10.1694;10.1694;10.1694;2-jun-2006 1#1300#1812#1490;kotak flexi - debt (daily dividend) ;10.0175;10.0175;10.0175;2jun-2006 1#891#1366;kotak floater short term - (weekly dividend);10.0147;10.0147;10.0147;4jun-2006 1#891#1153;kotak floater short term - (monthly dividend);10.0401;10.0401;10.0401;4-jun-2006 1#891#1154;kotak floater short term - (growth);11.6224;11.6224;11.6224;4-jun-2006 1#963#1261;kotak income plus - (quaterly dividend);11.1656;11.1656;11.1656;2-jun2006 1#963#1260;kotak income plus - (monthly dividend);11.0154;11.0154;11.0154;2-jun2006 1#963#1262;kotak income plus - (growth);12.5741;12.5741;12.5741;2-jun-2006 lic mutual fund 1#104#115;lic mf bond fund - growth;19.3354;19.3354;19.3354;2-jun-2006 1#104#114;lic mf bond fund - dividend;10.5665;10.5665;10.5665;2-jun-2006 1#534;licmf children fund;13.4607;13.4607;13.4607;2-jun-2006 1#1277#1789#899;licmf floater mip - plan a (monthly dividend) ;10.0450;10.0450;10.0450;2-jun-2006 1#1277#1789#900;licmf floater mip - plan a (quarterly dividend) ;10.1789;10.1789;10.1789;2-jun-2006 1#1277#1789#901;licmf floater mip - plan a (yearly dividend) ;10.2123;10.2123;10.2123;2-jun-2006 1#1277#1790#906;licmf floater mip - plan b (growth) ;11.1833;11.1833;11.1833;2jun-2006 1#1277#1790#903;licmf floater mip - plan b (monthly dividend) ;10.0140;10.0140;10.0140;2-jun-2006 1#1277#1790#904;licmf floater mip - plan b (quarterly dividend) ;10.3020;10.3020;10.3020;2-jun-2006 1#1277#1790#905;licmf floater mip - plan b (yearly dividend) ;10.2160;10.2160;10.2160;2-jun-2006
1#1277#1789#902;licmf floater mip - plan a (growth) ;11.6635;11.6635;11.6635;2jun-2006 1#1077#1389;licmf floating rate fund - short term plan growth;11.2452;11.2452;11.2452;2-jun-2006 1#1077#1390;licmf floating rate fund - short term plan dividend;10.1516;10.1516;10.1516;2-jun-2006 1#853#1333;licmf monthly income plan - growth option;22.4072;22.4072;22.4072;2jun-2006 1#853#1086;licmf monthly income plan - monthly option;10.2393;10.2393;10.2393;2jun-2006 1#853#1088;licmf monthly income plan - quarterly option;10.3453;10.3453;10.3453;2jun-2006 1#853#1087;licmf monthly income plan - yearly option;10.4272;10.4272;10.4272;2jun-2006 1#856#1094;licmf short term plan - dividend option;10.0610;10.0610;10.0610;2-jun2006 1#856#1095;licmf short term plan - growth option;11.4750;11.4750;11.4750;2-jun2006 principal mutual fund 1#64#68#121;principal child benefit fund - super saver (future guard plan) ;43.5900;42.2800;44.5700;2-jun-2006 1#64#68#122;principal child benefit fund - super saver (career builder plan) ;44.1500;42.8300;45.1400;2-jun-2006 1#62#64#64;principal deposit fund - plan 54ea/eb (plan 54ea /eb) ;17.1873;17.1873;17.1873;2-jun-2006 1#1376#1916;principal deposit fund 371 days plan-march 05 growth;10.6181;10.4164;11.0428;3-apr-2006 1#1376#1915;principal deposit fund 371 days plan-march 05 dividend;10.0000;9.8100;10.4000;3-apr-2006 1#1523#2235;principal deposit fund 371 days plan-oct 05 growth;10.3466;10.1500;10.7605;2-jun-2006 1#1523#2234;principal deposit fund 371 days plan-oct 05 dividend;10.3466;10.1500;10.7605;2-jun-2006 1#1550#2254;principal deposit fund 91 days plan-nov 05 dividend;10.0310;9.8404;10.0310;2-jun-2006 1#1550#2255;principal deposit fund 91 days plan-nov 05 growth;10.3664;10.1694;10.3664;2-jun-2006 1#1253#1704;principal floating rate fund - fmp - insti. growth;11.0211;11.0211;11.0211;2-jun-2006 1#1253#1706;principal floating rate fund - fmp - insti. monthly dividend;10.0804;10.0804;10.0804;2-jun-2006 1#1253#1705;principal floating rate fund - fmp - insti. weekly dividend;10.0025;10.0025;10.0025;2-jun-2006 1#1253#1701;principal floating rate fund - fmp - growth;10.9879;10.9604;10.9879;2jun-2006 1#1253#1702;principal floating rate fund - fmp - weekly dividend;10.0026;9.9776;10.0026;2-jun-2006 1#1253#1703;principal floating rate fund - fmp - monthly dividend;10.1402;10.1148;10.1402;2-jun-2006 1#405#345#116;principal income fund - dividend plan (quaterly) ;10.4655;10.4132;10.4655;2-jun-2006 1#405#345#117;principal income fund - dividend plan (half yearly) ;10.4637;10.4114;10.4637;2-jun-2006 1#405#346#118;principal income fund - growth plan (growth) ;16.6301;16.5469;16.6301;2-jun-2006 1#405#345#420;principal income fund - dividend plan (annual) ;10.6478;10.5946;10.6478;2-jun-2006
1#405#345#360;principal income fund - dividend plan (institutional � quarterly) ;10.5740;10.5740;10.5740;2-jun-2006 1#405#346#361;principal income fund - growth plan (institutional � growth) ;11.7080;11.7080;11.7080;2-jun-2006 1#1143#1467;principal money value bond fund - dividend;10.6374;10.6374;10.5842;17mar-2006 1#1143#1466;principal money value bond fund - growth;19.4263;19.4263;19.3292;17mar-2006 1#637#789;principal monthly income plan - quaterly dividend;10.6988;10.6453;10.6988;2-jun-2006 1#637#788;principal monthly income plan - monthly dividend;10.5558;10.5030;10.5558;2-jun-2006 1#637#787;principal monthly income plan - growth;14.4081;14.3361;14.4081;2-jun2006 1#1044#1310;principal monthly income plan - plus growth;11.9577;11.8979;11.9577;2-jun-2006 1#1044#1308;principal monthly income plan - plus - dividend monthly;10.4756;10.4232;10.4756;2-jun-2006 1#1044#1309;principal monthly income plan - plus - dividend quarterly;10.6145;10.5614;10.6145;2-jun-2006 1#1136#1455;principal pnb debt fund - growth;19.7991;19.7001;19.7991;17-mar-2006 1#1136#1454;principal pnb debt fund - dividend;na;na;na;17-mar-2006 1#625#1068;principal short term plan - institutional � growth plan;11.8484;11.8484;11.8484;2-jun-2006 1#625#749;principal short term plan - dividend;10.0914;10.0662;10.0914;2-jun-2006 1#625#1067;principal short term plan - institutional � dividend plan;10.1265;10.1265;10.1265;2-jun-2006 1#625#751;principal short term plan - growth;12.7690;12.7371;12.7690;2-jun-2006 1#625#1140;principal short term plan - institutional � weekly dividend plan;10.9310;10.9310;10.9310;2-jun-2006 1#707#878;principal trust benefit fund - growth;12.2689;12.2689;12.0849;17-mar2006 1#707#879;principal trust benefit fund - quaterly dividend;10.2614;10.2614;10.1075;17-mar-2006 1#707#880;principal trust benefit fund - haly yearly dividend;10.3738;10.3738;10.2182;17-mar-2006 1#707#881;principal trust benefit fund - annual dividend;10.6175;10.6175;12.0849;17-mar-2006 prudential icici mutual fund 1#783#1056;prudential icici short term plan - fortnightly dividend;10.7612;10.7612;10.7612;2-jun-2006 1#783#1000;prudential icici short term plan - growth;13.4578;13.4578;13.4578;2jun-2006 1#510;prudential icici child care -study plan;18.168;17.9863;18.4405;2-jun-2006 1#511;prudential icici child care- gift plan;34.15;33.81;34.66;2-jun-2006 1#1304#1816#936;prudential icici fixed maturity plan - 1 year - series 12 (retail) ;10.8555;10.5841;10.8555;2-jun-2006 1#1304#1816#941;prudential icici fixed maturity plan - 1 year - series 12 (institutional) ;10.9098;10.6371;10.9098;2-jun-2006 1#1304#2581#1485;prudential icici fixed maturity plan - 1 year - series 12 (institutional dividend - 1) ;10.0572;9.8058;10.0572;2-jun-2006 1#1304#2580#1484;prudential icici fixed maturity plan - 1 year - series 12 (retail dividend - 1) ;10.0656;9.814;10.0656;2-jun-2006 1#1304#2579#1487;prudential icici fixed maturity plan - 1 year - series 12 (institutional growth - 1) ;10.0672;9.8155;10.0672;2-jun-2006 1#1304#2578#1486;prudential icici fixed maturity plan - 1 year - series 12 (retail
growth - 1) ;10.0656;9.814;10.0656;2-jun-2006 1#709#1092;prudential icici flexible income plan growth;12.9254;12.9254;12.9254;2-jun-2006 1#709#1091;prudential icici flexible income plan dividend;10.4205;10.4205;10.4205;2-jun-2006 1#709#1174;prudential icici flexible income plan - dividend plan quarterly option;10.4442;10.4442;10.4442;2-jun-2006 1#796#2267;prudential icici floating rate plan - plan d dividend;10.0088;10.0088;10.0088;4-jun-2006 1#796#1631;prudential icici floating rate plan - daily dividend option;10.0020;10.0020;10.0020;4-jun-2006 1#796#1632;prudential icici floating rate plan - - option a - daily dividend option;10.0020;10.0020;10.0020;4-jun-2006 1#796#1633;prudential icici floating rate plan - - option c - daily dividend option;10.0020;10.0020;10.0020;4-jun-2006 1#796#1602;prudential icici floating rate plan - growth - option a;10.9990;10.9440;10.9990;4-jun-2006 1#796#1603;prudential icici floating rate plan - dividend - option a;10.0095;9.9595;10.0095;4-jun-2006 1#796#1604;prudential icici floating rate plan - growth - option c;11.0698;11.0698;11.0698;4-jun-2006 1#796#1605;prudential icici floating rate plan - dividend - option c;10.0096;10.0096;10.0096;4-jun-2006 1#796#1025;prudential icici floating rate plan - growth - option b;11.7809;11.7809;11.7809;4-jun-2006 1#796#1256;prudential icici floating rate plan - dividend - option b;10.0464;10.0464;10.0464;4-jun-2006 1#796#2266;prudential icici floating rate plan - plan d - growth option;10.3469;10.3469;10.3469;4-jun-2006 1#796#2268;prudential icici floating rate plan - d - dividend daily;10.0000;10.0000;10.0000;4-jun-2006 1#1319#1839#1472;prudential icici fmp series 5 - fmp yearly series 5 (retail growth-1) ;10.0807;9.9295;10.0807;2-jun-2006 1#1319#1839#1473;prudential icici fmp series 5 - fmp yearly series 5 (institutional growth-1) ;10.0833;9.9321;10.0833;2-jun-2006 1#1319#1839#1475;prudential icici fmp series 5 - fmp yearly series 5 (institutional dividend-1) ;10.0741;9.923;10.0741;2-jun-2006 1#1319#1839#1474;prudential icici fmp series 5 - fmp yearly series 5 (retail dividend-1) ;10.0807;9.9295;10.0807;2-jun-2006 1#1319#1839#950;prudential icici fmp series 5 - fmp yearly series 5 (retail growth) ;10.8479;10.6852;10.8479;2-jun-2006 1#1319#1839#951;prudential icici fmp series 5 - fmp yearly series 5 (retail dividend) ;10.8479;10.6852;10.8479;2-jun-2006 1#1319#1839#952;prudential icici fmp series 5 - fmp yearly series 5 (institutional growth) ;10.8789;10.7157;10.8789;2-jun-2006 1#1319#1839#953;prudential icici fmp series 5 - fmp yearly series 5 (institutional dividend) ;-;-;-;2-jun-2006 1#1091#1723;prudential icici fmp yearly series 24 - dividend option;10.0729;10.0729;10.0729;2-jun-2006 1#1091#1742;prudential icici fmp yearly series 24 growth;11.2772;11.2772;11.2772;2-jun-2006 1#1218#1628#769;prudential icici fmp-15 month - series 25 - institutional plan (cumulative option) ;10.9612;10.742;10.9612;2-jun-2006 1#1218#1627#767;prudential icici fmp-15 month - series 25 - retail plan (cumulative option) ;10.8936;10.6757;10.8936;2-jun-2006 1#1238#1673;prudential icici fmp-quarterly -series 26 - growth option;-;-;-;2-jun2006 1#1238#1894;prudential icici fmp-quarterly -series 26 - dividend plan;-;-;-;2-jun-
2006 1#1249;prudential icici fmp-yearly -series 25;10.2803;10.0747;10.2803;2-jun-2006 1#954;prudential icici gilt fund investment plan pf option;11.0311;10.9649;11.0311;2-jun-2006 1#769#987#323;prudential icici income plan - institutional option (growth) ;21.0346;20.9294;21.0346;2-jun-2006 1#135#1059;prudential icici income plan - quarterly dividend;10.9097;10.8552;10.9097;2-jun-2006 1#135#1060;prudential icici income plan - institutional quarterly dividend;-;-;-; 2-jun-2006 1#135#132;prudential icici income plan - growth option;20.5753;20.4724;20.5753;2jun-2006 1#135#131;prudential icici income plan - dividend option;10.3563;10.3045;10.3563;2-jun-2006 1#769#987#322;prudential icici income plan - institutional option (dividend) ;-;-;-;2-jun-2006 1#1256#1717#869;prudential icici long term floating rate plan - plan a (growth) ;10.915;10.8604;10.915;2-jun-2006 1#1256#1717#870;prudential icici long term floating rate plan - plan a (dividend) ;10.0724;10.022;10.0724;2-jun-2006 1#1256#1718#871;prudential icici long term floating rate plan - plan b (growth) ;10.9957;10.9957;10.9957;2-jun-2006 1#1256#1718#872;prudential icici long term floating rate plan - plan b (dividend) ;10.0829;10.0829;10.0829;2-jun-2006 1#1256#1719#873;prudential icici long term floating rate plan - plan c (growth) ;-;-;-;2-jun-2006 1#1256#1719#874;prudential icici long term floating rate plan - plan c (dividend) ;#div/0!;#div/0!;#div/0!;2-jun-2006 1#622#1546;prudential icici long term plan - growth option;14.7611;14.7611;14.7611;2-jun-2006 1#622#1547;prudential icici long term plan - dividend;10.4327;10.4327;10.4327;2jun-2006 1#400#335;prudential icici mip - dividend-half yearly;11.6268;11.5687;11.6268;2jun-2006 1#400#334;prudential icici mip - dividend-quarterly;11.5386;11.4809;11.5386;2-jun2006 1#400#333;prudential icici mip - dividend-monthly;11.3423;11.2856;11.3423;2-jun2006 1#400#332;prudential icici mip - cumulative;17.7008;17.6123;17.7008;2-jun-2006 1#527#1031#336;prudential icici short term plan - institutional plan - dividend (monthly) ;11.018;11.018;11.018;2-jun-2006 1#527#1031#337;prudential icici short term plan - institutional plan - dividend (fortnightly) ;11.0063;11.0063;11.0063;2-jun-2006 1#527#1193#426;prudential icici short term plan - institutional growth (institutional growth) ;13.5585;13.5585;13.5585;2-jun-2006 1#538;prudential icici short term plan - div. option;10.7611;10.7611;10.7611;2jun-2006 reliance mutual fund 1#142#141;reliance income fund - retail plan option;22.2255;22.2255;22.2255;2-jun-2006 1#142#140;reliance income fund - retail plan plan;11.5443;11.5443;11.5443;2-jun-2006 1#142#139;reliance income fund - retail plan plan;11.0709;11.0709;11.0709;2-jun-2006 1#142#138;reliance income fund - retail plan plan;11.3967;11.3967;11.3967;2-jun-2006
- growth plan growth - annual dividend - half yearly dividend - quarterly dividend
1#142#137;reliance income fund - retail plan - monthly dividend plan;10.9767;10.9767;10.9767;2-jun-2006 1#142#944;reliance income fund - retail plan - growth plan bonus option;10.4717;10.4717;10.4717;2-jun-2006 1#351#945;reliance medium term fund - retail plan - growth plan bonus option;10.6519;10.5986;10.6519;2-jun-2006 1#351#271;reliance medium term fund - retail plan - quarterly dividend plan;10.3944;10.3424;10.3944;2-jun-2006 1#351#270;reliance medium term fund - retail plan - monthly dividend plan;10.1421;10.0914;10.1421;2-jun-2006 1#351#269;reliance medium term fund - retail plan - growth plan growth option;14.9118;14.8372;14.9118;2-jun-2006 1#1045#1313;reliance monthly income plan - quarterly diviend plan;11.5575;11.5575;11.5575;2-jun-2006 1#1045#1311;reliance monthly income plan - growth plan;12.7455;12.7455;12.7455;2jun-2006 1#1045#1312;reliance monthly income plan - monthly dividend plan;11.1856;11.1856;11.1856;2-jun-2006 1#1286#1803#922;reliance nri income fund - growth plan (growth option) ;10.709;10.6555;10.709;2-jun-2006 1#1286#1804#923;reliance nri income fund - dividend plan (dividend option) ;10.709;10.6555;10.709;2-jun-2006 1#730#2333;reliance short term fund - quarterly dividend plan;-;-;-;2-feb-2006 1#730#917;reliance short term fund - dividend re-investment plan;10.3931;10.3931;10.3931;2-jun-2006 1#730#916;reliance short term fund - growth plan;12.2896;12.2896;12.2896;2-jun2006 sahara mutual fund 1#576#658;sahara income fund - growth;12.3208;12.3208;12.3208;2-jun-2006 1#576#655;sahara income fund - dividend;11.0896;11.0896;11.0896;2-jun-2006 1#689#855;sahara short term plan - dividend;11.1079;11.1079;11.1079;2-jun-2006 1#689#854;sahara short term plan - growth;12.3345;12.3345;12.3345;2-jun-2006 sbi mutual fund 1#254#929;sbi magnum income fund - bonus;11.5564;11.4986;11.5564;2-jun-2006 1#254#240;sbi magnum income fund - growth;19.0781;18.9827;19.0781;2-jun-2006 1#254#239;sbi magnum income fund - dividend;10.1896;10.1387;10.1896;2-jun-2006 1#1188;sbi magnum income fund - f r p - long term - inst. (d);10.2989;10.2989;10.2989;2-jun-2006 1#1187;sbi magnum income fund - f r p - long term - inst. (g);11.0210;11.0210;11.0210;2-jun-2006 1#1186;sbi magnum income fund - f r p - long term - regular (d);10.2860;10.2346;10.2860;2-jun-2006 1#1185;sbi magnum income fund - f r p - long term - regular (g);10.9457;10.8910;10.9457;2-jun-2006 1#1184;sbi magnum income fund - f r p - short term (d);10.0551;10.0350;10.0551;2jun-2006 1#1183;sbi magnum income fund - f r p - short term (g);10.9977;10.9757;10.9977;2-jun-2006 1#943;sbi magnum income plus fund - investment plan (d);10.3154;10.2122;10.3154;2jun-2006 1#942;sbi magnum income plus fund - investment plan (g);12.2151;12.0929;12.2151;2jun-2006 1#945;sbi magnum income plus fund - savings plan (d);10.0162;9.9160;10.0162;2-jun2006 1#944;sbi magnum income plus fund - savings plan (g);10.3510;10.2475;10.3510;2jun-2006
1#1081;sbi magnum index fund - dividend;14.1184;14.1184;14.2949;2-jun-2006 1#453#489#103;sbi magnum monthly income plan - dividend (monthly) ;10.5711;10.5182;10.5711;2-jun-2006 1#453#489#105;sbi magnum monthly income plan - dividend (quaterly) ;10.5062;10.4537;10.5062;2-jun-2006 1#453#489#104;sbi magnum monthly income plan - dividend (annually) ;10.5352;10.4825;10.5352;2-jun-2006 1#454;sbi magnum monthly income plan - growth;15.8858;15.8064;15.8858;2-jun-2006 1#1597;sbi magnum monthly income plan-floater-dividend(annual);10.2364;10.2364;10.2364;2-jun-2006 1#1595;sbi magnum monthly income plan-floater-dividend(monthly);9.9802;9.9802;9.9802;2-jun-2006 1#1596;sbi magnum monthly income plan-floater-dividend(quarterly);10.0261;10.0261;10.0261;2-jun-2006 1#1594;sbi magnum monthly income plan-floater-growth;10.2251;10.2251;10.2251;2jun-2006 1#1055;sbi magnum nri - short term bond plan-dividend;10.2918;10.2918;10.2918;2jun-2006 1#1054;sbi magnum nri - short term bond plan-growth;10.5790;10.5790;10.5790;2-jun2006 1#1058;sbi magnum nri long term bond plan-dividend;10.0542;10.0039;10.0542;2-jun2006 1#1057;sbi magnum nri long term bond plan-growth;10.3971;10.3451;10.3971;2-jun2006 standard chartered mutual fund 1#1121#1424#649;gcf - plan c (weekly dividend) ;10.0028;10.0028;10.0028;4-jun-2006 1#1121#1424#650;gcf - plan c (daily dividend) ;10;10;10;4-jun-2006 1#1121#1424#1000;gcf - plan c (monthly dividend) ;10.051;10.051;10.051;4-jun-2006 1#1121#1424#648;gcf - plan c (growth) ;11.1824;11.1824;11.1824;4-jun-2006 1#805;gcf daily-dividend(institutional plan);10.5816;10.5816;10.5816;4-jun-2006 1#802;gcf dividend-weekly(institutional plan);10.3022;10.3022;10.3022;4-jun-2006 1#1122#1426#656;gfrf - plan c (weekly dividend) ;10.0031;10.0031;10.0031;4-jun2006 1#1122#1426#655;gfrf - plan c (daily dividend) ;10;10;10;4-jun-2006 1#1122#1426#657;gfrf - plan c (monthly divdend) ;10.0213;10.0213;10.0213;4-jun2006 1#1122#1426#654;gfrf - plan c (growth) ;11.1903;11.1903;11.1903;4-jun-2006 1#818;gfrf (daily - dividind);10.0699;10.0699;10.0699;4-jun-2006 1#819;gfrf (dividend - weekly);10.07;10.07;10.07;4-jun-2006 1#798;gfrf - growth(institutional plan);11.622;11.622;11.622;4-jun-2006 1#799;gfrf dividend-daily (institutional plan);10.0703;10.0703;10.0703;4-jun-2006 1#801;gfrf dividend-monthly(institutional plan);10.0094;10.0094;10.0094;4-jun-2006 1#800;gfrf dividend-weekly(institutional plan);10.0944;10.0944;10.0944;4-jun-2006 1#1205#1606#755;gfrf long term - plan a (growth) ;10.9307;10.9307;10.9307;2-jun2006 1#1205#1606#756;gfrf long term - plan a (dividend quarterly) ;10.1746;10.1746;10.1746;2-jun-2006 1#1205#1606#757;gfrf long term - plan a (dividend annual) ;10.2293;10.2293;10.2293;2-jun-2006 1#1205#1607#758;gfrf long term - plan b (growth) ;10.9605;10.9605;10.9605;2-jun2006 1#1205#1607#759;gfrf long term - plan b (dividend quarterly) ;10.1953;10.1953;10.1953;2-jun-2006 1#1205#1607#1096;gfrf long term - plan b (dividend weekly) ;9.9506;9.9506;9.9506;2-jun-2006 1#1205#1606#998;gfrf long term - plan a (dividend monthly)
;10.013;10.013;10.013;2-jun-2006 1#1205#1607#999;gfrf long term - plan b (dividend monthly) ;10.0152;10.0152;10.0152;2-jun-2006 1#486#505;grindlays cash fund - growth;13.0866;13.0866;13.0866;4-jun-2006 1#486#506;grindlays cash fund - dividend (daily);10.5819;10.5819;10.5819;4-jun2006 1#540;grindlays cash fund - dividend (weekly);10.1942;10.1942;10.1942;4-jun-2006 1#748;grindlays cash fund - plan b (d) (institutional plan);10.034;10.034;10.034;4-jun-2006 1#747;grindlays cash fund - plan b (g) (institutional plan);13.1536;13.1536;13.1536;4-jun-2006 1#652;grindlays dynamic bond fund - gdbf (annual dividend);10.1805;10.1805;10.1805;2-jun-2006 1#650;grindlays dynamic bond fund - gdbf (growth);12.7823;12.7823;12.7823;2-jun2006 1#651;grindlays dynamic bond fund - gdbf (quarterly dividend);10.122;10.122;10.122;2-jun-2006 1#595;grindlays government securities fund - ip (growth);12.9801;12.9801;12.9801;2-jun-2006 1#596;grindlays government securities fund - ip (qtr.dividend);10.0801;10.0801;10.0801;2-jun-2006 1#597;grindlays government securities fund - st (growth);12.1666;12.1666;12.1666;2-jun-2006 1#598;grindlays government securities fund - st (monthly dividend);10.0076;10.0076;10.0076;2-jun-2006 1#600;grindlays government securities fund-ip(annual dividend);10.1436;10.1436;10.1436;2-jun-2006 1#601;grindlays government securities fund-ip(h.yrly dividend);10.1053;10.1053;10.1053;2-jun-2006 1#602;grindlays government securities fund-st (quarterly dividend);10.1507;10.1507;10.1507;2-jun-2006 1#14#26#80;grindlays super saver income fund - gssif (half yearly dividend) ;10.1449;10.1449;10.1449;2-jun-2006 1#14#26#81;grindlays super saver income fund - gssif (annual dividend) ;10.1577;10.1577;10.1577;2-jun-2006 1#14#27#75;grindlays super saver income fund - gssif - st (growth) ;14.0911;14.0911;14.0911;2-jun-2006 1#14#27#74;grindlays super saver income fund - gssif - st (dividend) ;10.0189;10.0189;10.0189;2-jun-2006 1#14#26#73;grindlays super saver income fund - gssif (growth) ;16.1628;16.1628;16.1628;2-jun-2006 1#14#26#72;grindlays super saver income fund - gssif (quaterly dividend) ;10.1004;10.1004;10.1004;2-jun-2006 1#750;gssif - short term (d) plan b - institutional plan;10.0192;10.0192;10.0192;2-jun-2006 1#749;gssif - short term - (g) plan b ( inst. plan);10.3837;10.3837;10.3837;2-jun2006 1#886;gssif- mt(div bimonthly);10.2777;10.2777;10.2777;2-jun-2006 1#1126#1435#683;gssif-mt - plan d (dividend-bm) ;10.2000;10.2000;10.2000;2-jan2006 1#882;gssif-mt(growth);11.2718;11.2718;11.2718;2-jun-2006 1#1124#1430#671;gssif-st - plan c (dividend) ;10.0143;10.0143;10.0143;2-jun-2006 1#1124#1430#670;gssif-st - plan c (growth) ;10.4071;10.4071;10.4071;2-jun-2006 1#1124#1431#673;gssif-st - plan d (dividend) ;9.9994;9.9994;9.9994;2-jun-2006 sundaram bnp paribas mutual fund 1#674#837;sundaram income plus - dividend;10.3301;10.3301;10.3301;2-jun-2006 1#674#1293;sundaram income plus - appreciation;12.3020;12.3020;12.3020;2-jun-2006
1#1047#1317;sundaram monthly income plan - monthly dividend;10.4283;10.4283;10.4283;2-jun-2006 1#1047#1318;sundaram monthly income plan - quarterlydividend;10.5196;10.5196;10.5196;2-jun-2006 1#1047#1319;sundaram monthly income plan - half-yearly dividend;11.5724;11.5724;11.5724;2-jun-2006 1#1047#1320;sundaram monthly income plan - growth;12.1015;12.1015;12.1015;2-jun2006 1#235#1381;sundaram bond saver - institutional plan - bonus option;11.1930;11.1930;11.1930;2-jun-2006 1#235#1243;sundaram bond saver - annual dividend;10.4017;10.4017;10.4017;2-jun2006 1#235#1175;sundaram bond saver - institutional plan(qtrly dividend);0.0000;0.0000;0.0000;2-jun-2006 1#235#1176;sundaram bond saver - institutional plan(annual dividend);#n/a;0.0000;0.0000;2-jun-2006 1#235#961;sundaram bond saver - bonus option;11.5729;11.5729;11.5729;2-jun-2006 1#235#225;sundaram bond saver - qtrly dividend;10.2038;10.2038;10.2038;2-jun-2006 1#235#1177;sundaram bond saver - institutional plan(half-yearly dividend);#n/a;0.0000;0.0000;2-jun-2006 1#235#1178;sundaram bond saver - institutional plan(growth);#n/a;#n/a;#n/a;2-jun2006 1#235#1242;sundaram bond saver - half-yearly dividend;10.2971;10.2971;10.2971;2jun-2006 1#235#226;sundaram bond saver - growth;21.9780;21.9780;21.9780;2-jun-2006 1#687#849#244;sundaram select debt - 3-year asset plan (quarterly div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#849#245;sundaram select debt - 3-year asset plan (half-yearly div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#849#246;sundaram select debt - 3-year asset plan (annual div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#851#255;sundaram select debt - long-term asset plan (appreciation option) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#851#252;sundaram select debt - long-term asset plan (quarterly div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#851#253;sundaram select debt - long-term asset plan (half-yearly div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#851#254;sundaram select debt - long-term asset plan (annual div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#848#243;sundaram select debt - short-term asset plan (appreciation option) ;12.3136;12.3136;12.3136;2-jun-2006 1#687#848#240;sundaram select debt - short-term asset plan (quarterly div) ;10.5976;10.5976;10.5976;2-jun-2006 1#687#848#241;sundaram select debt - short-term asset plan (half-yearly div) ;10.5461;10.5461;10.5461;2-jun-2006 1#687#848#242;sundaram select debt - short-term asset plan (annual div) ;10.9232;10.9232;10.9232;2-jun-2006 1#687#850#251;sundaram select debt - 5-year asset plan (appreciation option) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#850#248;sundaram select debt - 5-year asset plan (quarterly div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#850#249;sundaram select debt - 5-year asset plan (half-yearly div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#850#250;sundaram select debt - 5-year asset plan (annual div) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#852#260;sundaram select debt - dynamic asset plan (appreciation) ;12.6294;12.6294;12.6294;2-jun-2006
1#687#852#257;sundaram select debt - dynamic asset plan (quarterly dividend) ;10.3270;10.3270;10.3270;2-jun-2006 1#687#852#258;sundaram select debt - dynamic asset plan (half-yearly dividend) ;10.3648;10.3648;10.3648;2-jun-2006 1#687#852#259;sundaram select debt - dynamic asset plan (annual divided) ;10.5184;10.5184;10.5184;2-jun-2006 1#687#849#247;sundaram select debt - 3-year asset plan (appreciation option) ;#n/a;#n/a;#n/a;2-jun-2006 1#687#848#365;sundaram select debt - short-term asset plan (weekly dividend reinvst) ;10.8873;10.8873;10.8873;2-jun-2006 1#687#848#532;sundaram select debt - short-term asset plan (fortnighty dividend reinvst) ;10.5334;10.5334;10.5334;2-jun-2006 1#687#848#533;sundaram select debt - short-term asset plan (monthly dividend reinvst) ;10.4673;10.4673;10.4673;2-jun-2006 tata mutual fund 1#906;tata dynamic bond fund a - dividend;10.3219;10.2187;10.3219;2-jun-2006 1#907;tata dynamic bond fund a - growth;11.4764;11.3616;11.4764;2-jun-2006 1#908;tata dynamic bond fund b - dividend;10.2953;10.2953;10.2953;2-jun-2006 1#909;tata dynamic bond fund b - growth;11.4939;11.4939;11.4939;2-jun-2006 1#1212;tata fixed horizon annual aug 04 app;0.0000;0.0000;0.0000;4-jan-2006 1#1211;tata fixed horizon annual aug 04 div;0.0000;0.0000;0.0000;4-jan-2006 1#1290;tata fixed horizon annual plan 3 (nov 04) (app);0.0000;0.0000;0.0000;4-jan2006 1#1258;tata fixed horizon annual sept 04 app;0.0000;0.0000;0.0000;4-jan-2006 1#1325;tata fixed horizon fund annual jan 05 appr;0.0000;0.0000;0.0000;2-jun-2006 1#1284;tata fixed horizon qrtly dividend (nov 04);0.0000;0.0000;0.0000;4-jan-2006 1#1208;tata fixed horizon qtrly aug04 app;0.0000;0.0000;0.0000;4-jan-2006 1#1207;tata fixed horizon qtrly aug04 div;0.0000;0.0000;0.0000;4-jan-2006 1#1257;tata fixed horizon qtrly sept 04 div;0.0000;0.0000;0.0000;4-jan-2006 1#467;tata income fund - div qtrly;10.5623;10.3511;10.5623;2-jun-2006 1#468;tata income fund - div semi;10.7204;10.5060;10.7204;2-jun-2006 1#469;tata income fund - growth;24.0438;23.5629;24.0438;2-jun-2006 1#881;tata income fund - growth bonus option;12.0319;11.7913;12.0319;2-jun-2006 1#609;tata income fund appreciation - per dividend;13.9237;13.6452;13.9237;2-jun2006 1#836;tata income plus fund - option c dividend;0.0000;0.0000;0.0000;2-jun-2006 1#837;tata income plus fund - option c growth;0.0000;0.0000;0.0000;2-jun-2006 1#720;tata income plus fund a - growth option;12.0247;12.0247;12.0247;2-jun-2006 1#719;tata income plus fund a - income / bonus option;10.3646;10.3646;10.3646;2jun-2006 1#722;tata income plus fund b - growth option;12.0569;12.0569;12.0569;2-jun-2006 1#721;tata income plus fund b - income / bonus option;10.3977;10.3977;10.3977;2jun-2006 1#1087;tata m i p plus fund - growth;11.3084;11.2519;11.3084;2-jun-2006 1#1086;tata m i p plus fund - half yearly dividend;10.4193;10.3672;10.4193;2-jun2006 1#1084;tata m i p plus fund - monthly dividend;10.2295;10.1784;10.2295;2-jun-2006 1#1085;tata m i p plus fund - quarterly dividend;10.3557;10.3039;10.3557;2-jun2006 1#1002;tata monthly income fund - qrtly option;11.7300;11.6714;11.7300;2-jun-2006 1#729;tata monthly income fund - regular;11.4693;11.4120;11.4693;2-jun-2006 1#904;tata monthly income fund growth;13.7703;13.7014;13.7703;2-jun-2006 1#676;tata short term bond fund - app option;12.5386;12.5386;12.5386;2-jun-2006 1#675;tata short term bond fund - reg income option;10.9160;10.9160;10.9160;2-jun2006
taurus mutual fund 1#506#538;libra bond fund - growth;13.3309;13.2976;13.3309;2-jun-2006 1#506#539;libra bond fund - dividend;12.9638;12.9314;12.9638;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 1#1194#1584#741;uti - bond advantage - uba (quarterly dividend) ;10.7516;10.7516;10.7516;2-jun-2006 1#1194#1584#738;uti - bond advantage - uba (annual dividend) ;11.0868;11.0868;11.0868;2-jun-2006 1#1194#1584#739;uti - bond advantage - uba (bonus) ;12.1394;12.1394;12.1394;2-jun2006 1#1194#1584#740;uti - bond advantage - uba (growth) ;18.2111;18.2111;18.2111;2jun-2006 1#1194#1585#745;uti - bond advantage - institutional (bonus) ;11.1204;11.1204;11.1204;2-jun-2006 1#262;uti - crts 81;109.8215;109.8215;109.8215;2-jun-2006 1#483;uti - mahila unit scheme (mus);25.6664;25.6664;25.6664;2-jun-2006 1#725#902;uti - mis - growth;13.0301;13.0301;13.0301;2-jun-2006 1#725#903;uti - mis - income;10.6601;10.6601;10.6601;2-jun-2006 1#1192#1580;uti - mis-advantage - monthly payment;12.8874;12.8874;12.8874;2-jun2006 1#1192#1581;uti - mis-advantage - flexi dividend;12.8942;12.8942;12.8942;2-jun2006 1#1192#1582;uti - mis-advantage - growth;12.9004;12.9004;12.9004;2-jun-2006 1#1192#1583;uti - mis-advantage - monthly dividend;11.5302;11.5302;11.5302;2-jun2006 1#293;uti - retirement benefit pension fund;19.1912;19.1912;19.4791;2-jun-2006 1#261;uti - unit linked insurance plan;14.5256;14.5256;14.5256;2-jun-2006 1#325#377;uti bond fund - growth (for rep. after 6 months- no load);20.8596;20.8596;20.8596;2-jun-2006 1#325#378;uti bond fund - income (for rep. within 3 months);10.8915;10.8915;10.8915;2-jun-2006 1#285;uti c c balanced fund;13.6246;13.6246;13.8971;2-jun-2006 1#1076#1388#606;uti cc - bond (income) ;10.6976;10.6976;10.6976;2-jun-2006 1#1076#1388#607;uti cc - bond (growth) ;10.6973;10.6973;10.6973;2-jun-2006 open ended schemes ( growth ) abn amro mutual fund 1#1365#1898;abn amro opportunities fund - growth;16.107;16.107;16.469;2-jun-2006 1#1365#1899;abn amro opportunities fund - dividend;13.863;13.863;14.175;2-jun2006 1#1226#1652;abn amro equity fund - growth plan;20.96;20.96;21.43;2-jun-2006 1#1226#1653;abn amro equity fund - dividend plan;15.91;15.91;16.27;2-jun-2006 1#1488#2152;abn amro dividend yield fund - dividend option;10.155;10.155;10.383;2jun-2006 1#1488#2151;abn amro dividend yield fund - growth option;10.154;10.154;10.382;2jun-2006 1#1705#2455;abn amro future leaders fund - growth option;8.559;8.559;8.752;2-jun2006 1#1705#2456;abn amro future leaders fund - dividend option;8.559;8.559;8.752;2jun-2006 benchmark mutual fund 1#1150;banking index benchmark exchange traded scheme (bank bees);419.7670;-;-;2jun-2006 1#546;nifty benchmark exchange traded scheme- nifty bees;313.5573;-;-;2-jun-2006 1#742;nifty junior benchmark exchange traded scheme (junior bees);58.0651;-;-;2-
jun-2006 birla sun life mutual fund 1#15#487;birla advantage fund - plan a (dividend);70.71;70.71;72.30;2-jun-2006 1#15#488;birla advantage fund - plan b (growth);98.58;98.58;100.80;2-jun-2006 1#753#958;birla dividend yield plus - plan b (growth);36.63;36.63;37.45;2-jun-2006 1#753#957;birla dividend yield plus - plan a (dividend);10.31;10.31;10.54;2-jun2006 1#701#869;birla index fund - plan a (dividend);17.5528;17.3773;17.5528;2-jun-2006 1#701#870;birla index fund - plan b (growth);31.7344;31.4171;31.7344;2-jun-2006 1#1437#2007;birla india gennext fund - dividend option;12.06;12.06;12.33;2-jun2006 1#1437#2008;birla india gennext fund - growth option;12.06;12.06;12.33;2-jun-2006 1#21#40;birla india opportunities fund - plan b (growth);41.43;41.43;42.36;2-jun2006 1#21#39;birla india opportunities fund - plan a (dividend);17.79;17.79;18.19;2jun-2006 1#1640#2377;birla infrastructure fund - plan b (growth);9.41;9.32;9.62;2-jun-2006 1#1640#2376;birla infrastructure fund - plan a (dividend);9.41;9.32;9.62;2-jun2006 1#710#882;birla midcap fund - plan a (dividend);21.34;21.34;21.82;2-jun-2006 1#710#883;birla midcap fund - plan b (growth);51.52;51.52;52.68;2-jun-2006 1#20#38;birla mnc fund - plan b (growth);102.72;102.72;105.03;2-jun-2006 1#20#37;birla mnc fund - plan a (dividend);51.5;51.5;52.66;2-jun-2006 1#1477#2117;birla sun life buy india fund - plan b(growth);22.52;22.29;23.03;2jun-2006 1#1477#2116;birla sun life buy india fund - plan a(divivdend);15.81;15.65;16.17;2-jun-2006 1#1478#2119;birla sun life basic industries fund - plan b(growth);56.87;56.3;58.15;2-jun-2006 1#1478#2118;birla sun life basic industries fund - plan a(dividend);31.74;31.42;32.45;2-jun-2006 1#1475#2112;birla sun life equity fund - plan a(dividend);58.43;58.43;59.74;2-jun2006 1#1475#2113;birla sun life equity fund - plan b(growth);137.19;137.19;140.28;2jun-2006 1#1479#2120;birla sun life frontline equity fund - plan a (divivdend);21.03;21.03;21.5;2-jun-2006 1#1479#2121;birla sun life frontline equity fund - plan b(growth);37.22;37.22;38.06;2-jun-2006 1#1476#2114;birla sun life new millenium fund - plan a(divivdend);11.97;11.97;12.24;2-jun-2006 1#1476#2115;birla sun life new millenium fund - plan b(growth);14.03;14.03;14.35;2-jun-2006 1#1527#2246;birla top 100 - dividend option;12.6895;12.5626;12.9750;2-jun-2006 1#1527#2247;birla top 100 - growth option;12.6895;12.5626;12.9750;2-jun-2006 bob mutual fund 1#1730#2500;baroda global fund - growth;8.66;8.66;8.85;2-jun-2006 1#1730#2501;baroda global fund - dividend;8.65;8.65;8.84;2-jun-2006 1#24;bob diversified fund;26.47;26.47;27.07;2-jun-2006 1#913#1192;bob growth fund - dividend plan;15.59;15.59;15.94;2-jun-2006 1#913#1191;bob growth fund - growth plan;24.41;24.41;24.96;2-jun-2006 canbank mutual fund 1#1514;can d mat;26.37;26.37;26.90;2-jun-2006 1#1344#1866;canemerging equities - income plan;11.77;11.77;12.03;2-jun-2006 1#1344#1867;canemerging equities - bonus plan;13.81;13.81;14.12;2-jun-2006
1#1344#1865;canemerging equities - growth plan;13.81;13.81;14.12;2-jun-2006 1#916#1206;canequity diversified - growth;25.59;25.59;26.17;2-jun-2006 1#916#1207;canequity diversified - income;15.94;15.94;16.30;2-jun-2006 1#916#1208;canequity diversified - bonus;15.94;15.94;16.30;2-jun-2006 1#221#887;canexpo - growth plan;44.96;44.96;45.97;2-jun-2006 1#221#886;canexpo - income plan;19.57;19.57;20.01;2-jun-2006 1#1513;canfortune 94;27.53;27.53;28.08;2-jun-2006 1#1515;cangrowth plus;32.66;32.66;33.31;2-jun-2006 1#1273#1775;canindex - growth;17.07;17.07;17.07;2-jun-2006 1#1273#1782;canindex - dividend;17.07;17.07;17.07;2-jun-2006 1#1582#2306;caninfrastructure - growth;11.40;11.40;11.40;2-jun-2006 1#1582#2305;caninfrastructure - dividend;11.40;11.40;11.40;2-jun-2006 dbs chola mutual fund 1#1677#2424;dbs chola contra fund - dividend option;9.66;9.66;9.88;2-jun-2006 1#1677#2425;dbs chola contra fund - cumulative option;9.66;9.66;9.88;2-jun-2006 1#1425#1980;dbs chola global advantage fund. - cumulative option;12.85;12.85;13.14;2-jun-2006 1#1425#1979;dbs chola global advantage fund. - dividend option;12.05;12.05;12.32;2-jun-2006 1#515#549;dbs chola growth fund - cumulative;24.64;24.64;25.19;2-jun-2006 1#515#548;dbs chola growth fund - quarterly dividend;13.25;13.25;13.55;2-jun-2006 1#1215#1614;dbs chola mid cap fund - dividend;12.41;12.41;12.69;2-jun-2006 1#1215#1615;dbs chola mid cap fund - cumulative;21.50;21.50;21.98;2-jun-2006 1#1320#1840;dbs chola multi-cap fund - dividend option;12.29;12.29;12.57;2-jun2006 1#1320#1841;dbs chola multi-cap fund - cumulative option;15.42;15.42;15.77;2-jun2006 1#369#323;dbs chola opportunities fund - cumulative;20.59;20.59;21.05;2-jun-2006 1#369#322;dbs chola opportunities fund - regular quarterly dividend;13.39;13.39;13.69;2-jun-2006 deutsche mutual fund 1#738#934;dws alpha equity fund - dividend;15.27;15.27;15.61;2-jun-2006 1#738#935;dws alpha equity fund - growth;41.45;41.45;42.38;2-jun-2006 1#1056#1332#572;dws investment opportunity - dws investment opportunity fund (dws investment opportunity fund- growth option) ;18.1;18.1;18.51;2-jun-2006 1#1056#1332#571;dws investment opportunity - dws investment opportunity fund (dws investment opportunity fund- dividend option) ;13.79;13.79;14.1;2-jun-2006 dsp merrill lynch mutual fund 1#34;dsp merrill lynch equity fund;35.51;35.51;36.31;2-jun-2006 1#1152#1498;dsp merrill lynch india t.i.g.e.r. fund - growth;24.86;24.86;25.42;2jun-2006 1#1152#1499;dsp merrill lynch india t.i.g.e.r. fund dividend;17.61;17.61;18.01;2-jun-2006 1#40#1230;dsp merrill lynch opportunities fund - dividend;24.08;24.08;24.62;2-jun2006 1#40#1229;dsp merrill lynch opportunities fund - growth;43.65;43.65;44.63;2-jun2006 1#39;dsp merrill lynch technology.com fund;15.94;15.94;16.30;2-jun-2006 1#760#980;dsp merrill lynch top 100 equity fund - growth;43.91;43.91;44.90;2-jun2006 1#760#981;dsp merrill lynch top 100 equity fund - dividend;17.49;17.49;17.88;2jun-2006 escorts mutual fund
1#460#496;escorts 1#460#497;escorts 1#447#460;escorts 1#447#461;escorts
growth plan growth plan opportunities opportunities
dividend option;14.0808;14.0808;14.3976;2-jun-2006 growth option;47.9442;47.9442;49.0229;2-jun-2006 fund - growth;23.7707;23.7707;23.7707;2-jun-2006 fund - dividend;14.2767;14.2767;14.2767;2-jun-2006
fidelity mutual fund 1#1371#1909;fidelity equity fund - growth option;16.009;15.849;16.369;2-jun-2006 1#1371#1910;fidelity equity fund - dividend option;14.127;13.986;14.445;2-jun-2006 1#1762#2547;fidelity india special situations fund - growth option;9.611;9.515;9.827;2-jun-2006 1#1762#2548;fidelity india special situations fund - dividend option;9.611;9.515;9.827;2-jun-2006 franklin templeton mutual fund 1#1078;franklin fmcg fund - dividend;24.0400;24.0400;24.5900;2-jun-2006 1#192;franklin fmcg fund - growth;33.0900;33.0900;33.8500;2-jun-2006 1#187#195;franklin india bluechip fund - dividend;33.6100;33.6100;34.3800;2-jun2006 1#187#196;franklin india bluechip fund - growth;101.3200;101.3200;103.6500;2-jun2006 1#1327#1896;franklin india flexi cap fund - dividend plan;14.7800;14.7800;15.1200;2-jun-2006 1#1327#1895;franklin india flexi cap fund - growth plan;16.6700;16.6700;17.0500;2jun-2006 1#172;franklin india growth fund;21.9700;21.9700;22.4800;2-jun-2006 1#1107;franklin india index fund - bse plan;29.5863;29.5863;29.5900;2-jun-2006 1#173;franklin india index fund- nifty plan;24.5319;24.5319;24.5300;2-jun-2006 1#193#2092;franklin india opportunities fund - dividend;16.3700;16.3700;16.7500;2jun-2006 1#1466;franklin india opportunities fund - growth;19.3400;19.3400;19.7900;2-jun2006 1#188#198;franklin india prima fund - growth;173.5500;173.5500;177.5400;2-jun-2006 1#188#197;franklin india prima fund - dividend;55.2700;55.2700;56.5400;2-jun-2006 1#189#199;franklin india prima plus - dividend;29.8400;29.8400;30.5300;2-jun-2006 1#189#200;franklin india prima plus - growth;101.7600;101.7600;104.1000;2-jun-2006 1#190#202;franklin infotech fund - growth;37.9300;37.9300;38.8000;2-jun-2006 1#190#201;franklin infotech fund - dividend;18.7200;18.7200;19.1500;2-jun-2006 1#1079;franklin pharma fund - dividend;18.4800;18.4800;18.9100;2-jun-2006 1#364;franklin pharma fund - growth;25.5000;25.5000;26.0900;2-jun-2006 1#1723#2491;templeton india equity income fund - dividend plan;9.5300;9.5300;9.7500;2-jun-2006 1#1723#2490;templeton india equity income fund - growth plan;9.5300;9.5300;9.7500;2-jun-2006 1#175#1182;templeton india growth fund - growth plan;53.5900;53.5900;54.8200;2jun-2006 1#175#1183;templeton india growth fund - dividend plan;35.0300;35.0300;35.8400;2jun-2006 hdfc mutual fund 1#860#1105;hdfc capital builder fund 1#860#1106;hdfc capital builder fund 2006 1#1263#1732;hdfc core & satellite fund dividend;18.96;18.96;19.387;2-jun-2006 1#1263#1731;hdfc core & satellite fund growth;21.456;21.456;21.939;2-jun-2006
growth plan;54.755;54.755;55.987;2-jun-2006 dividend plan;22.024;22.024;22.52;2-jun- hdfc core & satellite fund - hdfc core & satellite fund -
1#858#1101;hdfc equity fund - growth plan;114.794;114.794;117.377;2-jun-2006
1#858#1102;hdfc equity fund - dividend plan;34.274;34.274;35.045;2-jun-2006 1#58#1181;hdfc growth fund - dividend plan;22.949;22.949;23.465;2-jun-2006 1#58#1180;hdfc growth fund - growth plan;37.374;37.374;38.2149;2-jun-2006 1#664;hdfc index fund-nifty plan(fv rs 10.326);30.8105;30.5024;30.8105;2-jun-2006 1#665;hdfc index fund-sensex plus( fv-rs32.161);112.3644;111.2408;112.3644;2-jun2006 1#663;hdfc index fundsensex plan( fv rs 32.161);99.5396;98.5442;99.5396;2-jun-2006 1#1362#1891;hdfc premier multi-cap fund - dividend;13.122;13.122;13.417;2-jun-2006 1#1362#1892;hdfc premier multi-cap fund - growth;14.761;14.761;15.093;2-jun-2006 1#873#1132;hdfc top 200 fund - growth plan;87.3;87.3;89.264;2-jun-2006 1#873#1133;hdfc top 200 fund - dividend plan;32.66;32.66;33.395;2-jun-2006 hsbc mutual fund 1#1593#2314;hsbc advantage india fund - growth;10.1245;10.1245;10.3523;2-jun-2006 1#1593#2313;hsbc advantage india fund - dividend;10.1245;10.1245;10.3523;2-jun2006 1#713#893;hsbc equity fund - growth;55.3241;55.3241;56.5689;2-jun-2006 1#713#892;hsbc equity fund - dividend;26.4034;26.4034;26.9975;2-jun-2006 1#1071#1369;hsbc india opportunities fund - dividend;15.9741;15.9741;16.3335;2jun-2006 1#1071#1370;hsbc india opportunities fund - growth;21.9700;21.9700;22.4643;2-jun2006 1#1396#1939;hsbc midcap equity fund - dividend;14.2151;14.2151;14.5349;2-jun-2006 1#1396#1938;hsbc midcap equity fund - growth;16.2607;16.2607;16.6266;2-jun-2006 ing vysya mutual fund 1#1718#2481;ing vysya a.t.m.(against the market) fund - bonus option;8.6900;8.6900;8.8900;2-jun-2006 1#1718#2480;ing vysya a.t.m.(against the market) fund - dividend option;8.6900;8.6900;8.8900;2-jun-2006 1#1718#2479;ing vysya a.t.m.(against the market) fund - growth option;8.6900;8.6900;8.8900;2-jun-2006 1#1472#2101;ing vysya dividend yield fund - growth option;10.2800;10.2800;10.5100;2-jun-2006 1#1472#2102;ing vysya dividend yield fund - dividend option;9.3400;9.3400;9.5500;2-jun-2006 1#1472#2103;ing vysya dividend yield fund - bonus option;10.2800;10.2800;10.5100;2-jun-2006 1#1251#1693;ing vysya domestic opportunities fund - growth option;21.6400;21.6400;22.1300;2-jun-2006 1#1251#1694;ing vysya domestic opportunities fund - dividend option;11.8700;11.8700;12.1400;2-jun-2006 1#1251#1695;ing vysya domestic opportunities fund - bonus option;21.6400;21.6400;22.1300;2-jun-2006 1#579#664;ing vysya equity fund - growth option;26.5100;26.5100;27.1100;2-jun-2006 1#579#665;ing vysya equity fund - dividend option;12.6400;12.6400;12.9200;2-jun2006 1#1569#2290;ing vysya l.i.o.n. fund - growth option;10.2100;10.2100;10.4400;2-jun2006 1#1569#2291;ing vysya l.i.o.n. fund - dividend option;10.2100;10.2100;10.4400;2jun-2006 1#1569#2292;ing vysya l.i.o.n. fund - bonus option;10.2100;10.2100;10.4400;2-jun2006 1#1410#1953;ing vysya midcap fund - growth option;14.9100;14.9100;15.2500;2-jun2006 1#1410#1955;ing vysya midcap fund - bonus option;14.9100;14.9100;15.2500;2-jun2006 1#1410#1954;ing vysya midcap fund - dividend option;13.6300;13.6300;13.9400;2-jun-
2006 1#1065#1362;ing vysya nifty plus fund - growth option;15.9600;15.9600;16.3200;2jun-2006 1#1065#1363;ing vysya nifty plus fund - dividend option;10.6200;10.6200;10.8600;2jun-2006 1#1065#1365;ing vysya nifty plus fund - bonus option;15.9600;15.9600;16.3200;2jun-2006 1#82#90;ing vysya select stocks fund - growth option;22.3100;22.3100;22.8100;2jun-2006 1#82#89;ing vysya select stocks fund - dividend option;11.8000;11.8000;12.0700;2jun-2006 jm financial mutual fund 1#1174#1548;jm auto sector fund - dividend;13.35;13.35;13.65;2-jun-2006 1#1174#1549;jm auto sector fund - growth;17.43;17.43;17.82;2-jun-2006 1#93;jm basic fund;14.34;14.34;14.66;2-jun-2006 1#1436#2075;jm emerging leaders fund - dividend;11.13;11.13;11.38;2-jun-2006 1#1436#2074;jm emerging leaders fund - growth;11.09;11.09;11.34;2-jun-2006 1#88#94;jm equity fund - growth;30.05;30.05;30.73;2-jun-2006 1#88#93;jm equity fund - dividend;15.31;15.31;15.65;2-jun-2006 1#1175#1550;jm healthcare sector fund - dividend;12.13;12.13;12.4;2-jun-2006 1#1175#1551;jm healthcare sector fund - growth;15.28;15.28;15.62;2-jun-2006 1#1771#2567;jm hifi fund - dividend;8.78;8.78;8.98;2-jun-2006 1#1771#2566;jm hifi fund - growth;8.78;8.78;8.98;2-jun-2006 kotak mahindra mutual fund 1#1322#1842#954;kotak - mid-cap (dividend) ;13.122;13.122;13.417;2-jun-2006 1#1322#1842#955;kotak - mid-cap (growth) ;17.104;17.104;17.489;2-jun-2006 1#741#942;kotak 30 - (dividend);31.837;31.837;32.553;2-jun-2006 1#741#943;kotak 30 - (growth);56.088;56.088;57.35;2-jun-2006 1#1427#1983#1085;kotak contra scheme - - (growth) ;12.809;12.809;13.097;2-jun-2006 1#1427#1983#1084;kotak contra scheme - - (dividend) ;12.809;12.809;13.097;2-jun2006 1#1050#1323#551;kotak global - india (dividend) ;17.839;17.839;18.24;2-jun-2006 1#1050#1323#552;kotak global - india (growth) ;22.308;22.308;22.81;2-jun-2006 1#1639#2375#1346;kotak lifestyle fund - - (dividend) ;9.135;9.135;9.341;2-jun-2006 1#1639#2375#1347;kotak lifestyle fund - - (growth) ;9.135;9.135;9.341;2-jun-2006 1#101;kotak mnc;23.838;23.838;24.374;2-jun-2006 1#1506#2171#1182;kotak opportunities - - (dividend) ;16.534;16.534;16.906;2-jun2006 1#1506#2171#1183;kotak opportunities - - (growth) ;23.555;23.555;24.085;2-jun-2006 1#100;kotak tech;7.869;7.869;8.046;2-jun-2006 lic mutual fund 1#103#1436;lic mf equity fund - dividend;11.3685;11.3685;11.3685;2-jun-2006 1#103#1438;lic mf equity fund - growth;16.6552;16.6552;16.6552;2-jun-2006 1#116;licmf growth fund;8.8849;8.8849;8.8849;2-jun-2006 1#727#906#545;licmf index fund - sensex (dividend) ;14.0470;14.0470;14.1875;2-jun2006 1#727#906#548;licmf index fund - sensex (growth) ;22.1068;22.1068;22.3279;2-jun2006 1#727#908#546;licmf index fund - nifty (dividend) ;13.0589;13.0589;13.1895;2-jun2006 1#727#908#549;licmf index fund - nifty (growth) ;20.4965;20.4965;20.7015;2-jun2006 1#727#907#547;licmf index fund - sensex advantage (dividend) ;11.6142;11.6142;11.7303;2-jun-2006
1#727#907#550;licmf index fund - sensex advantage (growth) ;22.8293;22.8293;23.0576;2-jun-2006 1#1340#1859;licmf opportunities fund - dividend;11.6285;11.6285;11.6285;2-jun-2006 1#1340#1860;licmf opportunities fund - growth;13.6062;13.6062;13.6062;2-jun-2006 principal mutual fund 1#1624#2351;principal infrastructure and services industries fund dividend;9.2700;9.2700;9.4800;2-jun-2006 1#1624#2352;principal infrastructure and services industries fund growth;9.2700;9.2700;9.4800;2-jun-2006 1#1274#1783;principal dividend yield fund - growth plan;15.2200;15.2200;15.5600;2jun-2006 1#1274#1784;principal dividend yield fund - dividend plan;12.4100;12.4100;12.6900;2-jun-2006 1#66#71;principal equity fund - growth;30.9800;30.9800;31.6800;2-jun-2006 1#66#70;principal equity fund - dividend;24.5000;24.5000;25.0500;2-jun-2006 1#1339#1857;principal focussed advantage fund dividend;13.9800;13.9800;14.2900;2-jun-2006 1#1339#1858;principal focussed advantage fund - growth;13.9800;13.9800;14.2900;2jun-2006 1#1119#1421;principal global opportunities fund growth;13.2051;13.2051;13.5151;2-jun-2006 1#1119#1420;principal global opportunities fund - annual dividend;13.2051;13.2051;13.5151;2-jun-2006 1#407#350;principal growth fund - growth plan;41.4300;40.6000;42.3600;2-jun-2006 1#407#349;principal growth fund - dividend plan;20.0500;19.6500;20.5000;2-jun-2006 1#65#1383;principal index fund - growth;22.6884;22.6884;22.9153;2-jun-2006 1#65#1382;principal index fund - dividend;17.4695;17.4700;17.6400;2-jun-2006 1#1413#1959;principal junior cap fund - growth option;12.0200;12.0200;12.2900;2jun-2006 1#1413#1958;principal junior cap fund - dividend option;12.0200;12.0200;12.2900;2jun-2006 1#1551#2256;principal large cap fund - dividend;13.3200;13.3200;13.6200;2-jun-2006 1#1551#2257;principal large cap fund - growth;13.3100;13.3100;13.6100;2-jun-2006 1#1141#1465;principal resurgent india equity fund dividend;20.5100;20.5100;20.9700;2-jun-2006 1#1141#1464;principal resurgent india equity fund growth;58.7600;58.7600;60.0800;2-jun-2006 prudential icici mutual fund 1#1571#2293;pru icici services industries fund - growth plan;11.01;10.9;11.26;2jun-2006 1#1571#2294;pru icici services industries fund - dividend plan;11.01;10.9;11.26;2jun-2006 1#1414#1962;prudential icici blended plan a - dividend option;10.2972;10.2457;10.2972;2-jun-2006 1#1414#1961;prudential icici blended plan a - growth option;10.8098;10.7558;10.8098;2-jun-2006 1#1415#1964;prudential icici blended plan b - dividend option;10.04;9.9898;10.04;2-jun-2006 1#1415#2033;prudential icici blended plan b - institutional dividend option;10.0612;10.0109;10.0612;2-jun-2006 1#1415#1963;prudential icici blended plan b - growth option;10.6799;10.6265;10.6799;2-jun-2006 1#1415#2030;prudential icici blended plan b - institutional growth option;-;-;-;2jun-2006 1#1221#1634;prudential icici discovery fund - growth option;23.41;23.41;23.94;2jun-2006
1#1221#1635;prudential icici discovery fund - dividend option;17.91;17.91;18.31;2jun-2006 1#1221#2457;prudential icici discovery fund - fii - growth;9.87;9.87;10.09;2-jun2006 1#712#1315;prudential icici dynamic plan - growth option;49.466;49.466;50.579;2jun-2006 1#712#1314;prudential icici dynamic plan - dividend option;16.92;16.92;17.3007;2jun-2006 1#1278#2568;prudential icici emerging star fund - fii;8.74;8.74;8.94;2-jun-2006 1#1278#1791;prudential icici emerging star fund - growth;22.46;22.46;22.97;2-jun2006 1#1278#1792;prudential icici emerging star fund - dividend;18.26;18.26;18.67;2jun-2006 1#130#124;prudential icici fmcg plan - growth option;35.87;35.87;36.68;2-jun-2006 1#130#123;prudential icici fmcg plan - dividend option;30.08;30.08;30.76;2-jun2006 1#129#122;prudential icici growth plan - growth option;74.2;74.2;75.87;2-jun-2006 1#129#121;prudential icici growth plan - dividend option;20.18;20.18;20.63;2-jun2006 1#129#2458;prudential icici growth plan - fii - growth;9.76;9.76;9.98;2-jun-2006 1#583;prudential icici index fund;27.2435;27.1073;27.2435;2-jun-2006 1#1465#2090;prudential icici infrastructure fund - growth;13.71;13.71;14.02;2-jun2006 1#1465#2091;prudential icici infrastructure fund - dividend;12.75;12.75;13.04;2jun-2006 1#746;prudential icici power plan - dividend;19.39;19.39;19.83;2-jun-2006 1#1368;prudential icici power plan - fii option;17.01;17.01;17.39;2-jun-2006 1#526;prudential icici power plan - growth;64.29;64.29;65.74;2-jun-2006 1#134;prudential icici technology fund;10.35;10.35;10.58;2-jun-2006 1#734;sensex prudential icici exchange traded fund;106.8314;106.8314;106.8314;2jun-2006 quantum mutual fund 1#1649#2387;quantum long-term equity fund - growth plan;9.91;9.51;9.91;2-jun-2006 1#1649#2388;quantum long-term equity fund - dividend plan;9.91;9.51;9.91;2-jun2006 reliance mutual fund 1#852#1080#369;reliance banking fund - growth plan (bonus option) ;29.1;29.1;29.75;2-jun-2006 1#852#1080#368;reliance banking fund - growth plan (growth option) ;29.1;29.1;29.75;2-jun-2006 1#852#1081#370;reliance banking fund - dividend plan (dividend option) ;15.06;15.06;15.4;2-jun-2006 1#1139#1458#690;reliance diversified power sector fund - growth (bonus) ;25.7701;25.7701;26.3499;2-jun-2006 1#1139#1459#691;reliance diversified power sector fund - dividend plan (dividend) ;21.3127;21.3127;21.7922;2-jun-2006 1#1139#1458#689;reliance diversified power sector fund - growth (growth) ;25.7701;25.7701;26.3499;2-jun-2006 1#1743#2517#1434;reliance equity fund - growth plan (growth option) ;9.49;9.49;9.7;2-jun-2006 1#1743#2518#1436;reliance equity fund - dividend plan (dividend option) ;9.49;9.49;9.7;2-jun-2006 1#1743#2517#1435;reliance equity fund - growth plan (bonus option) ;9.49;9.49;9.7;2-jun-2006 1#1349#1877#980;reliance equity opportunities fund - growth plan (growth option) ;16.7305;16.7305;17.107;2-jun-2006
1#1349#1878#982;reliance equity opportunities option) ;16.7305;16.7305;17.107;2-jun-2006
fund - dividend plan (dividend
1#1349#1877#981;reliance equity opportunities fund - growth plan (bonus option) ;16.7305;16.7305;17.107;2-jun-2006 1#139#136#316;reliance growth fund - growth plan (bonus option) ;35.7;35.7;36.5;2jun-2006 1#139#135#320;reliance growth fund - dividend plan ((d)) ;48.19;48.19;49.27;2-jun2006 1#139#136#317;reliance growth fund - growth plan (growth option) ;215.31;215.31;220.16;2-jun-2006 1#1342#1861#965;reliance index fund - sensex plan (bonus option) ;15.9569;15.9569;16.1165;2-jun-2006 1#1342#1861#966;reliance index fund - sensex plan (dividend option) ;15.9569;15.9569;16.1165;2-jun-2006 1#1342#1862#968;reliance index fund - nifty plan (bonus option) ;13.4263;13.4263;13.5606;2-jun-2006 1#1342#1862#969;reliance index fund - nifty plan (dividend option) ;13.4263;13.4263;13.5606;2-jun-2006 1#1342#1861#964;reliance index fund - sensex plan (growth option) ;15.9569;15.9569;16.1165;2-jun-2006 1#1342#1862#967;reliance index fund - nifty plan (growth option) ;13.4263;13.4263;13.5606;2-jun-2006 1#1260#1721#877;reliance media & entertainment fund - growth plan (growth option) ;17.9168;17.9168;18.3199;2-jun-2006 1#1260#1721#878;reliance media & entertainment fund - growth plan (bonus option) ;17.9168;17.9168;18.3199;2-jun-2006 1#1260#1722#879;reliance media & entertainment fund - dividend plan (dividend option) ;16.7825;16.7825;17.1601;2-jun-2006 1#1285#1802#921;reliance nri equity fund - dividend plan (dividend option) ;17.6791;17.6791;18.0769;2-jun-2006 1#1285#1801#920;reliance nri equity fund - growth plan (growth option) ;17.6791;17.6791;18.0769;2-jun-2006 1#1285#1801#926;reliance nri equity fund - growth plan (bonus option) ;17.6791;17.6791;18.0769;2-jun-2006 1#1151#1496#703;reliance pharma fund - growth plan (bonus) ;16.8606;16.8606;17.24;2-jun-2006 1#1151#1496#702;reliance pharma fund - growth plan (growth) ;16.8606;16.8606;17.24;2-jun-2006 1#1151#1497#704;reliance pharma fund - dividend (dividend) ;15.8648;15.8648;16.2218;2-jun-2006 1#1428#1985#1088;reliance regular savings fund - equity plan (growth option) ;11.593;11.593;11.593;2-jun-2006 1#1428#1984#1086;reliance regular savings fund - debt plan (growth option) ;10.327;10.327;10.327;2-jun-2006 1#1428#1986#1090;reliance regular savings fund - hybrid plan (growth option) ;10.9391;10.9391;10.9391;2-jun-2006 1#140#954#321;reliance vision fund - dividend plan (d) ;43.64;43.64;44.62;2-jun2006 1#140#956#318;reliance vision fund - growth plan (bonus option) ;23.57;23.57;24.1;2-jun-2006 1#140#956#319;reliance vision fund - growth plan (growth option) ;140.69;140.69;143.86;2-jun-2006 sahara mutual fund 1#685#842;sahara growth fund - dividend;19.7978;19.7978;20.2433;2-jun-2006 1#685#841;sahara growth fund - growth;39.1561;39.1561;40.0371;2-jun-2006 1#1765#2554#1461;sahara infrastructure fund -- - fixed pricing option (dividend
option) ;8.9506;8.9506;9.152;2-jun-2006 1#1765#2554#1462;sahara infrastructure fund -- - fixed pricing option (growth option) ;8.9506;8.9506;9.152;2-jun-2006 1#1765#2555#1463;sahara infrastructure fund -- - variable pricing option (dividend option) ;8.9587;8.9587;9.1603;2-jun-2006 1#1765#2555#1464;sahara infrastructure fund -- - variable pricing option (growth option) ;8.9587;8.9587;9.1603;2-jun-2006 1#1328#1847;sahara midcap fund - auto payout;15.8597;15.8597;16.2165;2-jun-2006 1#1328#1848;sahara midcap fund - bonus;15.8597;15.8597;16.2165;2-jun-2006 1#1328#1846;sahara midcap fund - dividend plan;14.1579;14.1579;14.4765;2-jun-2006 1#1328#1845;sahara midcap fund - growth plan;15.8597;15.8597;16.2165;2-jun-2006 1#1443#2016#1108;sahara wealth plus fund - fixed pricing option (dividend option) ;12.1737;12.1737;12.4476;2-jun-2006 1#1443#2017#1111;sahara wealth plus fund - variable pricing option (growth option) ;12.2279;12.2279;12.5030;2-jun-2006 1#1443#2016#1109;sahara wealth plus fund - fixed pricing option (growth option) ;12.1737;12.1737;12.4476;2-jun-2006 1#1443#2017#1110;sahara wealth plus fund - variable pricing option (dividend option) ;12.2279;12.2279;12.5030;2-jun-2006 sbi mutual fund 1#693;magnum equity fund;25.78;25.52;26.36;2-jun-2006 1#1663;sbi blue chip fund-dividend;9.75;9.65;9.97;2-jun-2006 1#1662;sbi blue chip fund-growth;9.75;9.65;9.97;2-jun-2006 1#575;sbi magnum children benefit plan- holding held for <= 1 year;15.9871;15.5075;16.2269;2-jun-2006 1#1463;sbi magnum comma fund - dividend;12.99;12.86;13.28;2-jun-2006 1#1462;sbi magnum comma fund - growth;12.99;12.86;13.28;2-jun-2006 1#1080;sbi magnum index fund - growth;28.6105;28.6105;28.9681;2-jun-2006 1#1359;sbi magnum midcap fund - dividend;17.61;17.43;18.01;2-jun-2006 1#1358;sbi magnum midcap fund - growth;17.61;17.43;18.01;2-jun-2006 1#1497;sbi magnum multicap fund - dividend option;12.66;12.53;12.94;2-jun-2006 1#1496;sbi magnum multicap fund - growth option;12.66;12.53;12.94;2-jun-2006 1#694;sbi magnum multiplier plus scheme - 93 -dividend;38.13;37.75;38.99;2-jun2006 1#1421;sbi magnum multiplier plus scheme - 93 -growth;41.80;41.38;42.74;2-jun-2006 1#1060;sbi magnum nri flexiasset plan-dividend;21.0120;20.8019;21.4848;2-jun-2006 1#1059;sbi magnum nri flexiasset plan-growth;21.0138;20.8037;21.4866;2-jun-2006 1#1440;sbi mglf 94 - dividend;26.85;26.58;27.45;2-jun-2006 1#1439;sbi mglf 94 - growth;34.37;34.03;35.14;2-jun-2006 1#377;sbi msfu contra-dividend;22.55;22.32;23.06;2-jun-2006 1#1411;sbi msfu contra-growth;29.93;29.63;30.60;2-jun-2006 1#1267;sbi msfu emerging businesses fund - dividend;15.38;15.23;15.73;2-jun-2006 1#1266;sbi msfu emerging businesses fund - growth;25.03;24.78;25.59;2-jun-2006 1#259;sbi msfu fmcg;13.67;13.53;13.98;2-jun-2006 1#257;sbi msfu it;18.59;18.40;19.01;2-jun-2006 1#258;sbi msfu pharma - dividend;27.76;27.48;28.38;2-jun-2006 1#1316;sbi msfu pharma - growth;33.75;33.41;34.51;2-jun-2006 standard chartered mutual fund 1#1447#2022#1117;standard chartered classic equity fund - plan (dividend) ;12.45;12.45;12.73;2-jun-2006 1#1447#2022#1116;standard chartered classic equity fund - plan (growth) ;12.45;12.45;12.73;2-jun-2006 1#1642#2381#1348;standard chartered imperial equity fund - plan (growth) ;9.8;9.8;10.02;2-jun-2006 1#1642#2381#1349;standard chartered imperial equity fund - plan (dividend)
;9.8;9.8;10.02;2-jun-2006 1#1467#2095#1161;standard chartered premier equity fund - plan (growth) ;10.89;10.89;11.14;2-jun-2006 1#1467#2095#1162;standard chartered premier equity fund - plan (dividend) ;10.89;10.89;11.14;2-jun-2006 sundaram bnp paribas mutual fund 1#1492#2155;sundaram capex opportunities fund - growth;13.7881;13.7881;14.0983;2jun-2006 1#1492#2154;sundaram capex opportunities fund dividend;12.9264;12.9264;13.2172;2-jun-2006 1#236#924;sundaram growth fund - growth;54.6734;54.6734;55.9036;2-jun-2006 1#236#923;sundaram growth fund - dividend;11.9586;11.9586;12.2277;2-jun-2006 1#1176#1552;sundaram india leadership fund - growth;24.5501;24.5501;25.1025;2-jun2006 1#1176#1553;sundaram india leadership fund - dividend;15.4067;15.4067;15.7534;2jun-2006 1#1784;sundaram rural india fund dividend;9.7769;9.7769;9.9969;2-jun-2006 1#1785;sundaram rural india fund growth;9.7763;9.7763;9.9963;2-jun-2006 1#1321#1872;sundaram s.m.i.l.e.fund - dividend;13.7660;13.7660;14.0757;2-jun-2006 1#1321#1873;sundaram s.m.i.l.e.fund - growth;15.9441;15.9441;16.3028;2-jun-2006 1#671#925;sundaram select focus - dividend;18.1959;18.1959;18.6053;2-jun-2006 1#671#926;sundaram select focus - growth;47.3129;47.3129;48.3774;2-jun-2006 1#672#928;sundaram select midcap - growth;78.6193;78.6193;80.3882;2-jun-2006 1#672#927;sundaram select midcap - dividend;21.2433;21.2433;21.7213;2-jun-2006 tata mutual fund 1#1553;tata contra fund - dividend;10.3407;10.3407;10.5734;2-jun-2006 1#1552;tata contra fund - growth;10.3437;10.3437;10.5764;2-jun-2006 1#1291;tata dividend yield fund ( div);13.2956;13.2956;13.5948;2-jun-2006 1#1292;tata dividend yield fund (app);14.8388;14.8388;15.1727;2-jun-2006 1#792;tata equity opportunities fund - a dividend;16.6385;16.6385;17.0129;2-jun2006 1#793;tata equity opportunities fund - b growth;47.5885;47.5885;48.6592;2-jun-2006 1#1147;tata equity p/e fund (dividend);19.5877;19.5877;20.0284;2-jun-2006 1#1148;tata equity p/e fund (growth option);20.4507;20.4507;20.9108;2-jun-2006 1#1113;tata growth fund - bonus (growth);22.3385;21.8917;22.8411;2-jun-2006 1#1110;tata growth fund - dividend;24.2255;23.7410;24.7706;2-jun-2006 1#1112;tata growth fund - growth;25.7266;25.2121;26.3054;2-jun-2006 1#754;tata index fund - nifty a;19.3593;19.3593;19.5529;2-jun-2006 1#755;tata index fund - nifty b;0.0000;0.0000;0.0000;2-jun-2006 1#756;tata index fund - sensex a;26.7963;26.7963;27.0643;2-jun-2006 1#757;tata index fund - sensex b;0.0000;0.0000;0.0000;4-jan-2006 1#1323;tata infrastructure fund - dividend;17.9908;17.9908;18.3956;2-jun-2006 1#1324;tata infrastructure fund - growth;18.7064;18.7064;19.1273;2-jun-2006 1#933;tata life science & technology fund - dividend option;31.6193;31.6193;32.3307;2-jun-2006 1#478;tata life sciences & technology fund - growth;36.8204;36.8204;37.6489;2-jun2006 1#1420;tata mid cap fund - dividend;12.1178;12.1178;12.3905;2-jun-2006 1#1419;tata mid cap fund - growth;12.1187;12.1187;12.3914;2-jun-2006 1#918;tata pure equity fund - dividend option;23.4778;23.4778;24.0061;2-jun-2006 1#471;tata pure equity fund - growth;49.5904;49.5904;50.7062;2-jun-2006 1#465;tata select equity fund;37.6082;37.6082;38.4544;2-jun-2006 1#935;tata select equity fund - dividend;34.2887;34.2887;35.0602;2-jun-2006 1#1354;tata service industries fund - appreciation;15.3319;15.3319;15.6769;2-jun2006 1#1353;tata service industries fund - dividend;15.3834;15.3834;15.7295;2-jun-2006
taurus mutual fund 1#615;bonanza exclusive growth scheme;31.86;31.86;32.58;2-jun-2006 1#167;taurus discovery fund;12.78;12.78;13.07;2-jun-2006 1#166;taurus star share;30.82;30.82;31.51;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 1#1190#1576;uti - dynamic equity fund - growth;31.14;31.14;31.84;2-jun-2006 1#1190#1577;uti - dynamic equity fund - dividend;17;17;17.38;2-jun-2006 1#273#2038;uti - equity fund - income option;28.04;28.04;28.67;2-jun-2006 1#273#2039;uti - equity fund - growth option;28.04;28.04;28.67;2-jun-2006 1#1179#1564;uti - growth & value fund - growth;47.14;47.14;48.2;2-jun-2006 1#1179#1565;uti - growth & value fund - semi annual dividend;14.71;14.71;15.04;2jun-2006 1#1179#1561;uti - growth & value fund - annual dividend;19.06;19.06;19.49;2-jun2006 1#313#2047;uti - index select fund - growth option;27.24;27.24;27.85;2-jun-2006 1#313#2046;uti - index select fund - income option;27.24;27.24;27.85;2-jun-2006 1#1180#1566;uti - india advantage equity fund - dividend;6.66;6.66;6.81;2-jun-2006 1#1180#1567;uti - india advantage equity fund - growth;6.65;6.65;6.8;2-jun-2006 1#279#2041;uti - master growth 93 - growth option;35.62;35.62;36.42;2-jun-2006 1#279#2040;uti - master growth 93 - income option;32.85;32.85;33.59;2-jun-2006 1#328#2052;uti - master index fund - income option;32.788;32.788;32.788;2-jun-2006 1#328#2053;uti - master index fund - growth option;32.788;32.788;32.788;2-jun-2006 1#271#2036;uti - master plus unit scheme - growth option;50.84;50.84;51.98;2-jun2006 1#271#2037;uti - master plus unit scheme - income option;45.11;45.11;46.12;2-jun2006 1#264#2043;uti - master share - growth option;27.44;27.44;28.06;2-jun-2006 1#264#2042;uti - master share - income option;24.53;24.53;25.08;2-jun-2006 1#329#2049;uti - master value fund - growth option;26.7;26.7;27.3;2-jun-2006 1#329#2048;uti - master value fund - income option;17.44;17.44;17.83;2-jun-2006 1#324#2044;uti - mnc fund (ugs 10000) - income option;25.4;25.4;25.97;2-jun-2006 1#324#2045;uti - mnc fund (ugs 10000) - growth option;30.59;30.59;31.28;2-jun-2006 1#345#2071;uti - nifty index fund - income option;19.6435;19.6435;19.6435;2-jun2006 1#345#2070;uti - nifty index fund - growth option;19.6435;19.6435;19.6435;2-jun2006 1#1134#2060;uti banking sector fund - growth option;14.72;14.72;15.05;2-jun-2006 1#1134#2061;uti banking sector fund - income option;12.39;12.39;12.67;2-jun-2006 1#1668#2409#1377;uti contra fund - growth (growth option) ;8.95;8.95;9.15;2-jun2006 1#1668#2408#1375;uti contra fund - income (dividend option) ;8.95;8.95;9.15;2-jun2006 1#338#248#1128;uti growth sector funds - uti - gsf - brand value (income option) ;17.47;17.47;17.86;2-jun-2006 1#338#252#1136;uti growth sector funds - uti - gsf - service (income option) ;26.97;26.97;27.58;2-jun-2006 1#338#248#1129;uti growth sector funds - uti - gsf - brand value (growth option) ;22.83;22.83;23.34;2-jun-2006 1#338#251#1133;uti growth sector funds - uti - gsf - pharma (growth option) ;20.04;20.04;20.49;2-jun-2006 1#338#249#1134;uti growth sector funds - uti - gsf - software (growth option) ;18.84;18.84;19.26;2-jun-2006 1#338#249#1135;uti growth sector funds - uti - gsf - software (income option) ;17.29;17.29;17.68;2-jun-2006 1#338#251#1132;uti growth sector funds - uti - gsf - pharma (income option)
;17.67;17.67;18.07;2-jun-2006 1#338#250#1130;uti growth sector funds - uti - gsf - petro (income option) ;18.13;18.13;18.54;2-jun-2006 1#338#252#1137;uti growth sector funds - uti - gsf - service (growth option) ;36.44;36.44;37.26;2-jun-2006 1#338#250#1131;uti growth sector funds - uti - gsf - petro (growth option) ;23.28;23.28;23.8;2-jun-2006 1#1132#2062;uti infrastructure fund - growth option;21.53;21.53;22.01;2-jun-2006 1#1132#2063;uti infrastructure fund - income option;18.95;18.95;19.38;2-jun-2006 1#1130#2054;uti large cap fund - income option;14.13;14.13;14.45;2-jun-2006 1#1130#2055;uti large cap fund - growth option;16.19;16.19;16.55;2-jun-2006 1#1625#2354#1325;uti leadership equity fund - growth (growth option) ;9.34;9.34;9.55;2-jun-2006 1#1625#2353#1323;uti leadership equity fund - dividend (dividend option) ;9.34;9.34;9.55;2-jun-2006 1#1131#2056;uti mid cap fund - income option;21.51;21.51;21.99;2-jun-2006 1#1131#2057;uti mid cap fund - growth option;21.51;21.51;21.99;2-jun-2006 1#1449#2026;uti opportunities fund - growth option;13.04;13.04;13.33;2-jun-2006 1#1449#2025;uti opportunities fund - dividend option;13.04;13.04;13.33;2-jun-2006 1#1135#2059;uti psu fund - growth option;14.04;14.04;14.36;2-jun-2006 1#1135#2058;uti psu fund - income option;12.77;12.77;13.06;2-jun-2006 1#892;uti sunder;313.4092;313.4092;313.4092;2-jun-2006 1#1133#2065;uti-auto sector fund - growth option;17.69;17.69;18.09;2-jun-2006 1#1133#2064;uti-auto sector fund - income option;14.16;14.16;14.48;2-jun-2006 1#1424#1973;uti-dividend yield fund. - income;11.29;11.29;11.54;2-jun-2006 1#1424#1974;uti-dividend yield fund. - growth;12.82;12.82;13.11;2-jun-2006 open ended schemes ( balanced ) benchmark mutual fund 1#1508;benchmark derivative fund - dividend plan;1036.3935;1036.3935;1036.3935;31may-2006 1#1313;benchmark derivative fund - growth plan;1100.2261;1100.2261;1100.2261;31may-2006 birla sun life mutual 1#16#29;birla balance 1#16#28;birla balance 1#1473#2110;birla sun 2006 1#1473#2111;birla sun
fund - plan b (growth);23.13;22.90;23.65;2-jun-2006 - plan a (dividend);15.38;15.23;15.73;2-jun-2006 life 95 fund - plan a (dividend);68.59;68.59;70.13;2-junlife 95 fund - plan b(growth);148.46;148.46;151.8;2-jun-2006
bob mutual fund 1#912#1190;bob balance fund - dividend plan;20.77;20.77;21.08;2-jun-2006 1#912#1189;bob balance fund - growth plan;20.72;20.72;21.03;2-jun-2006 canbank mutual fund 1#219#889;canbalance - growth plan;25.29;25.29;25.80;2-jun-2006 1#219#888;canbalance - income plan;17.23;17.23;17.57;2-jun-2006 1#1512;canbalance-ii;33.65;33.65;33.65;2-jun-2006 dbs chola mutual fund 1#1216#1616;dbs chola income plus - quarterly dividend;0.0000;0.0000;0.0000;3-may2006 1#1216#1617;dbs chola income plus - cumulative;0.0000;0.0000;0.0000;3-may-2006 dsp merrill lynch mutual fund 1#36#42;dsp merrill lynch balanced fund - dividend;22.18;21.90;22.18;2-jun-2006
1#36#41;dsp merrill lynch balanced fund - growth;31.66;31.26;31.66;2-jun-2006 escorts mutual fund 1#458#494;escorts balanced fund - dividend option;13.0273;13.0273;13.3204;2-jun2006 1#458#495;escorts balanced fund - growth option;40.2478;40.2478;41.1534;2-jun-2006 franklin templeton mutual fund 1#171#294;franklin india balanced fund - div;24.8403;24.8403;25.4100;2-jun-2006 1#171#167;franklin india balanced fund - growth;28.7402;28.7402;29.1800;2-jun-2006 1#198#1255;ft india balanced fund - growth plan;26.6122;26.6122;27.2200;2-jun-2006 1#198#1254;ft india balanced fund - dividend plan;18.9533;18.9533;19.3900;2-jun2006 1#199#2098;templeton india children�s asset plan - education plan growth;23.2705;23.2705;23.5100;2-jun-2006 1#199#2099;templeton india children�s asset plan - gift plan growth;25.1093;25.1093;25.4900;2-jun-2006 1#199#2100;templeton india children�s asset plan - gift plan dividend;25.1093;25.1093;25.4900;2-jun-2006 1#196#210;templeton india pension plan - dividend;16.6692;16.6692;16.8400;2-jun2006 1#196#211;templeton india pension plan - growth;38.1203;38.1203;38.5100;2-jun-2006 hdfc mutual fund 1#59#1156;hdfc balanced fund - dividend plan;17.234;17.234;17.622;2-jun-2006 1#59#1157;hdfc balanced fund - growth plan;26.801;26.801;27.404;2-jun-2006 1#446#458;hdfc children gift fund - investment;21.833;21.833;22.324;2-jun-2006 1#446#459;hdfc children gift fund - savings;14.356;14.356;14.535;2-jun-2006 1#859#1103;hdfc prudence fund - growth plan;89.721;89.721;91.74;2-jun-2006 1#859#1104;hdfc prudence fund - dividend plan;25.238;25.238;25.806;2-jun-2006 ing vysya mutual fund 1#84#92;ing vysya balanced fund - growth option;15.8400;15.8400;16.2000;2-jun-2006 1#84#91;ing vysya balanced fund - dividend option;11.0800;11.0800;11.3300;2-jun2006 jm financial mutual fund 1#89#95;jm balanced fund - dividend;14.51;14.51;14.84;2-jun-2006 1#89#96;jm balanced fund - growth;19.1;19.1;19.53;2-jun-2006 kotak mahindra mutual fund 1#98;kotak balance;21.991;21.991;22.486;2-jun-2006 lic mutual fund 1#106#118;licmf balanced fund - dividend;11.1726;11.1726;11.3402;2-jun-2006 1#106#120;licmf balanced fund - growth;38.0738;38.0738;38.6449;2-jun-2006 1#111;licmf unit linked insurance scheme;11.1370;11.1370;11.1370;2-jun-2006 principal mutual fund 1#1140#1462;principal balanced fund - growth;19.7900;19.7900;20.2400;2-jun-2006 1#1140#1463;principal balanced fund - dividend;15.9300;15.9300;16.2900;2-jun-2006 prudential icici mutual fund 1#132#128;prudential icici balanced plan - growth option;29.21;29.21;29.87;2-jun2006 1#132#127;prudential icici balanced plan - dividend;16.34;16.34;16.71;2-jun-2006 1#1114#1419;prudential icici income multiplier fund - dividend
option;11.5276;11.4123;11.5276;2-jun-2006 1#1114#1418;prudential icici income multiplier fund - cumulative option;13.1117;12.9806;13.1117;2-jun-2006 sbi mutual fund 1#692;sbi magnum balanced fund - dividend;21.68;21.46;22.17;2-jun-2006 1#1329;sbi magnum balanced fund - growth;29.71;29.41;30.38;2-jun-2006 sundaram bnp paribas mutual fund 1#240;sundaram balanced fund - appreciation option;27.9220;27.9220;28.3408;2-jun2006 1#628;sundaram balanced fund - dividend option;13.6701;13.6701;13.8752;2-jun-2006 tata mutual fund 1#923;tata balanced fund 1#464;tata balanced fund 1#633;tata young citizen 1#632;tata young citizen jun-2006 1#631;tata young citizen
- dividend option;33.9835;33.9835;34.7481;2-jun-2006 - growth;41.4119;41.4119;42.3437;2-jun-2006 [after 7 years];19.5751;19.3793;19.8687;2-jun-2006 fund [>3 years upto 7 years];19.5751;19.1836;19.8687;2fund [upto 3 years];19.5751;18.9878;19.8687;2-jun-2006
uti mutual fund(* denotes schemes belonging to uti-i) 1#726#905;uti - unit scheme 2002 - income;12.49;12.49;12.77;2-jun-2006 1#726#904;uti - unit scheme 2002 - growth;12.49;12.49;12.77;2-jun-2006 1#724#2068;uti - variable investment scheme - income option;13.7287;13.7287;13.9346;2-jun-2006 1#724#2069;uti - variable investment scheme - growth option;14.995;14.995;15.2199;2-jun-2006 1#295#371;uti � balanced fund - growth;47.51;47.51;48.58;2-jun-2006 1#295#373;uti � balanced fund - income;18.78;18.78;19.2;2-jun-2006 open ended schemes ( liquid ) abn amro mutual fund 1#1227#1654#808;abn amro floating rate fund - regular plan (growth option) ;10.8837;10.8837;10.8837;4-jun-2006 1#1227#1654#809;abn amro floating rate fund - regular plan (monthly dividend option) ;10.0104;10.0104;10.0104;4-jun-2006 1#1227#1655#810;abn amro floating rate fund - institutional plan (growth option) ;10.9707;10.9707;10.9707;4-jun-2006 1#1227#1655#811;abn amro floating rate fund - institutional plan (daily dividend option) ;10;10;10;4-jun-2006 1#1227#1655#812;abn amro floating rate fund - institutional plan (monthly dividend option) ;10.0114;10.0114;10.0114;4-jun-2006 1#1227#2162#1169;abn amro floating rate fund - institutional plus plan (daily dividend option) ;10;10;10;4-jun-2006 1#1227#2162#1170;abn amro floating rate fund - institutional plus plan (monthly dividend option) ;0;0;0;4-jun-2006 1#1227#1654#1167;abn amro floating rate fund - regular plan (weekly dividend option) ;10.0048;10.0048;10.0048;4-jun-2006 1#1227#2162#1168;abn amro floating rate fund - institutional plus plan (growth option) ;10.3999;10.3999;10.3999;4-jun-2006 1#1227#1655#1386;abn amro floating rate fund - institutional plan (weekly dividend option) ;0;0;0;4-jun-2006 1#1227#2162#1387;abn amro floating rate fund - institutional plus plan (weekly dividend option) ;10.0053;10.0053;10.0053;4-jun-2006 1#1225#2161#1173;abn amro cash fund - institutional plus plan (monthly dividend option) ;10.0116;10.0116;10.0116;4-jun-2006
1#1225#2161#1172;abn amro cash fund - institutional plus plan (daily dividend option) ;10;10;10;4-jun-2006 1#1225#1651#806;abn amro cash fund - institutional plan (growth option) ;10.9719;10.9719;10.9719;4-jun-2006 1#1225#1651#807;abn amro cash fund - institutional plan (daily dividend option) ;10;10;10;4-jun-2006 1#1225#2161#1171;abn amro cash fund - institutional plus plan (growth option) ;10.3979;10.3979;10.3979;4-jun-2006 1#1225#1651#1388;abn amro cash fund - institutional plan (weekly dividend option) ;10.0016;10.0016;10.0016;4-jun-2006 1#1225#2161#1389;abn amro cash fund - institutional plus plan (weekly dividend option) ;10.005;10.005;10.005;4-jun-2006 1#1225#1651#1121;abn amro cash fund - institutional plan (monthly dividend payout option) ;10.0117;10.0117;10.0117;4-jun-2006 1#1225#1650#805;abn amro cash fund - regular plan (weekly dividend option) ;10.0045;10.0045;10.0045;4-jun-2006 1#1225#1650#1120;abn amro cash fund - regular plan (monthly dividend payout option) ;10.01;10.01;10.01;4-jun-2006 1#1225#1650#804;abn amro cash fund - regular plan (growth option) ;10.8792;10.8792;10.8792;4-jun-2006 benchmark mutual fund 1#811;liquid benchmark exchange traded scheme (liquid bees);1000(div0.2792061);-;-;2-jun-2006 birla sun life mutual fund 1#18#1478;birla cash plus - institutional - weekly dividend;10.8104;10.8104;10.8104;4-jun-2006 1#18#1479;birla cash plus - institutional - fortnightly dividend;10.8379;10.8379;10.8379;4-jun-2006 1#18#1481;birla cash plus - institutional premium - weekly dividend;10.026;10.026;10.026;4-jun-2006 1#18#1482;birla cash plus - institutional premium - fortnightly dividend;10.0746;10.0746;10.0746;4-jun-2006 1#18#1409;birla cash plus - institutional premium plan - daily dividend;10.0195;10.0195;10.0195;4-jun-2006 1#18#1414;birla cash plus - institutional premium plan (growth);11.235;11.235;11.235;4-jun-2006 1#18#33;birla cash plus - retail (growth);19.043;19.043;19.043;4-jun-2006 1#18#32;birla cash plus - institutional - daily dividend;10.8023;10.8023;10.8023;4-jun-2006 1#18#1049;birla cash plus - retail (dividend);16.3694;16.3694;16.3694;4-jun-2006 1#18#1048;birla cash plus - institutional (growth);19.1609;19.1609;19.1609;4-jun2006 1#18#1969;birla cash plus - institutional premium plan-monthly dividend;10.0072;10.0072;10.0072;4-jun-2006 1#690#1044;birla cash plus sweep plan - dividend option;10.5009;10.5009;10.5009;3jun-2006 1#1485#2140;birla sun life cash manager - plan dividend);10.0083;10.0083;10.0083;4-jun-2006 1#1485#2141;birla sun life cash manager - plan dividend);10.0086;10.0086;10.0086;4-jun-2006 1#1485#2142;birla sun life cash manager - plan growth);11.7897;11.7897;11.7897;4-jun-2006 1#1485#2138;birla sun life cash manager - plan dividend);10.002;10.002;10.002;4-jun-2006 1#1485#2139;birla sun life cash manager - plan
d(weekly e(institutional
weekly
c(institutional a(institutional daily
b(growth);17.3878;17.3878;17.3878;4-jun-2006 bob mutual fund 1#581#1981;bob liquid fund - daily dividend;10.0259;10.0259;10.0259;4-jun-2006 1#581#669;bob liquid fund - dividend plan;10.8821;10.8821;10.8821;4-jun-2006 1#581#668;bob liquid fund - growth plan;12.6890;12.6890;12.6890;4-jun-2006 canbank mutual fund 1#558#1932#1042;canliquid - retail (dri) ;10.0410;10.0410;10.0410;3-jun-2006 1#558#1488#1041;canliquid - canliquid- institutional (dividend reinvestment) ;10.0410;10.0410;10.0410;3-jun-2006 1#558#1932#1043;canliquid - retail (growth) ;12.8921;12.8921;12.8921;3-jun-2006 1#558#1488#1040;canliquid - canliquid- institutional (growth) ;12.9044;12.9044;12.9044;3-jun-2006 1#558#1488#1035;canliquid - canliquid- institutional (weekly dividend) ;10.0444;10.0444;10.0444;3-jun-2006 1#915#1204;canshort term plan - income;11.4412;11.4412;11.4412;2-jun-2006 1#915#1205;canshort term plan - growth;11.6329;11.6329;11.6329;2-jun-2006 dbs chola mutual fund 1#414#365;dbs chola liquid fund - daily dividend reinvestment plan;10.0308;10.0308;10.0308;4-jun-2006 1#414#362;dbs chola liquid fund - regular cumulative;14.3154;14.3154;14.3154;4jun-2006 1#414#1047;dbs chola liquid fund - cum -institutional plus;14.3936;14.3936;14.3936;4-jun-2006 1#691;dbs chola liquid fund - regular weekly dividend;11.8545;11.8545;11.8545;4jun-2006 deutsche mutual fund 1#737#1530#714;dws insta cash plus fund - institutional plan (weekly dividend) ;10.0753;10.0753;10.0753;4-jun-2006 1#737#1530#710;dws insta cash plus fund - institutional plan (dividend) ;10.0472;10.0472;10.0472;4-jun-2006 1#737#1530#711;dws insta cash plus fund - institutional plan (growth) ;11.0988;11.0988;11.0988;4-jun-2006 1#737#1530#712;dws insta cash plus fund - institutional plan (daily dividend) ;10.0195;10.0195;10.0195;4-jun-2006 1#737#932#340;dws insta cash plus fund - growth (growth) ;11.8783;11.8783;11.8783;4-jun-2006 1#737#933#338;dws insta cash plus fund - dividend (weekly dividend) ;10.1715;10.1715;10.1715;4-jun-2006 1#737#933#339;dws insta cash plus fund - dividend (monthly dividend) ;10.1799;10.1799;10.1799;4-jun-2006 1#737#933#401;dws insta cash plus fund - dividend (daily dividend) ;10.301;10.301;10.301;4-jun-2006 dsp merrill lynch mutual fund 1#396#325;dsp merril lynch liquidity fund - regular plan dividend;12.4039;12.4039;12.4039;4-jun-2006 1#396#324;dsp merril lynch liquidity fund - regular plan growth;17.3373;17.3373;17.3373;4-jun-2006 1#396#1064;dsp merril lynch liquidity fund - regular plan - daily dividend;10.0100;10.0100;10.0100;4-jun-2006 1#1557#2273;dsp merrill lynch liquidity fund- institutional plan growth;1033.8063;1033.8063;1033.8063;4-jun-2006 1#1557#2275;dsp merrill lynch liquidity fund- institutional plan - daily dividend;1000.2000;1000.2000;1000.2000;4-jun-2006
1#1557#2274;dsp merrill lynch liquidity fund- institutional plan - weekly dividend;1000.5248;1000.5248;1000.5248;4-jun-2006 escorts mutual fund 1#1504#2165;escorts liquid plan - growth option;10.3635;10.3635;10.3635;2-jun-2006 1#1504#2166;escorts liquid plan - daily dividend option;10.3635;10.3635;10.3635;2jun-2006 1#1504#2167;escorts liquid plan - weekly dividend option;10.3635;10.3635;10.3635;2-jun-2006 1#1504#2168;escorts liquid plan - monthly dividend option;10.3635;10.3635;10.3635;2-jun-2006 franklin templeton mutual fund 1#463#580;templeton india liquid plus - dividend plan;10.0000;10.0000;10.0000;2jun-2006 1#463#581;templeton india liquid plus - growth plan;12.9491;12.9491;12.9491;2-jun2006 1#1160#1527;templeton india treasury management - institution growth;1106.0029;1106.0029;1106.0029;2-jun-2006 1#1160#1528;templeton india treasury management - institution weekly;1001.5083;1001.5083;1001.5083;2-jun-2006 1#1160#1529;templeton india treasury management - institution daily;1000.2500;1000.2500;1000.2500;2-jun-2006 1#197#1725;templeton india treasury management account - liquid plan - daily dividend;1000.2500;1000.2500;1000.2500;2-jun-2006 1#197#1726;templeton india treasury management account - liquid plan growth;1085.6030;1085.6030;1085.6030;2-jun-2006 1#197#1724;templeton india treasury management account - liquid plan - weekly dividend;1001.4119;1001.4119;1001.4119;2-jun-2006 1#197#2108;templeton india treasury management account - super institutional plan - daily dividend;1000.2500;1000.2500;1000.2500;2-jun-2006 1#197#2109;templeton india treasury management account - super institutional plan - weekly dividend;1015.0696;1015.0696;1015.0696;2-jun-2006 1#197#212;templeton india treasury management account - regular plan - weekly dividend;1245.3644;1245.3644;1245.3644;2-jun-2006 1#197#1062;templeton india treasury management account - regular plan - daily dividend;1512.3400;1512.3400;1512.3400;2-jun-2006 1#197#213;templeton india treasury management account - regular plan growth;1761.4616;1761.4616;1761.4616;2-jun-2006 1#197#2107;templeton india treasury management account - super institutional plan - growth;1043.9562;1043.9562;1043.9562;2-jun-2006 hdfc mutual fund 1#869#1126;hdfc cash management fund - call plan - growth option;12.2053;12.2053;12.2053;4-jun-2006 1#869#1127;hdfc cash management fund - call plan - daily dividend plan;10.4266;10.4266;10.4266;4-jun-2006 1#867#1121;hdfc cash management fund - savings plan - growth option;14.7296;14.7296;14.7296;4-jun-2006 1#867#1122;hdfc cash management fund - savings plan - daily dividend option;10.6364;10.6364;10.6364;4-jun-2006 1#867#1123;hdfc cash management fund - savings plan - weekly dividend option;10.6285;10.6285;10.6285;4-jun-2006 1#356#2206;hdfc liquid fund - dividend - monthly;10.2578;10.2578;10.2578;4-jun2006 1#356#947;hdfc liquid fund - premium plus- growth;14.1438;14.1438;14.1438;4-jun2006
1#356#2205;hdfc liquid fund - dividend - daily;10.1982;10.1982;10.1982;4-jun-2006 1#356#2207;hdfc liquid fund - premium plan - dividenddaily;12.2598;12.2598;12.2598;4-jun-2006 1#356#2204;hdfc liquid fund - dividend - weekly;10.3;10.3;10.3;4-jun-2006 1#356#946;hdfc liquid fund - premium- dividend;12.4363;12.4363;12.4363;4-jun-2006 1#356#948;hdfc liquid fund - premium plus- dividend;12.3803;12.3803;12.3803;4-jun2006 1#356#949;hdfc liquid fund - premium- growth;14.1144;14.1144;14.1144;4-jun-2006 1#356#280;hdfc liquid fund - dividend;10.2966;10.2966;10.2966;2-jun-2006 1#356#279;hdfc liquid fund - growth;14.034;14.034;14.034;4-jun-2006 hsbc mutual fund 1#716#1195#441;hsbc cash fund - institutional plan (dividend option ;10.4685;10.4685;10.4685;4-jun-2006 1#716#1483#694;hsbc cash fund - institutional plus (growth) ;11.1332;11.1332;11.1332;4-jun-2006 1#716#1483#695;hsbc cash fund - institutional plus (dividend option ;10.0056;10.0056;10.0056;4-jun-2006 1#716#1483#696;hsbc cash fund - institutional plus (dividend option ;10.0094;10.0094;10.0094;4-jun-2006 1#716#1483#697;hsbc cash fund - institutional plus (dividend option ;10.0242;10.0242;10.0242;4-jun-2006 1#716#1194#1054;hsbc cash fund - regular plan (dividend - weekly) ;10.0072;10.0072;10.0072;4-jun-2006 1#716#1195#439;hsbc cash fund - institutional plan (dividend option ;10.4401;10.4401;10.4401;4-jun-2006 1#716#1194#448;hsbc cash fund - regular plan (dividend - daily) ;10.1930;10.1930;10.1930;4-jun-2006 1#716#1194#436;hsbc cash fund - regular plan (growth option) ;11.9229;11.9229;11.9229;4-jun-2006 1#716#1195#438;hsbc cash fund - institutional plan (growth option) ;11.9483;11.9483;11.9483;4-jun-2006 1#716#1195#440;hsbc cash fund - institutional plan (dividend option ;10.4529;10.4529;10.4529;4-jun-2006
- monthly)
- daily) - weekly) - monthly)
- daily)
- weekly)
ing vysya mutual fund 1#83#1491;ing vysya liquid fund - institutional growth option;11.1074;11.1074;11.1074;4-jun-2006 1#83#1494;ing vysya liquid fund - institutional weekly dividend option;10.0643;10.0643;10.0643;4-jun-2006 1#83#1495;ing vysya liquid fund - institutional daily dividend option;10.0103;10.0103;10.0103;4-jun-2006 1#83#2035;ing vysya liquid fund - super institutional growth option;10.5044;10.5044;10.5044;4-jun-2006 1#83#2072;ing vysya liquid fund - super institutional daily dividend option;10.0024;10.0024;10.0024;4-jun-2006 1#83#2073;ing vysya liquid fund - super institutional weekly dividend option;10.0949;10.0949;10.0949;4-jun-2006 1#83#1232;ing vysya liquid fund - auto sweep growth option;10.0000;10.0000;10.0000;4-jun-2006 1#83#1294;ing vysya liquid fund - auto sweep weekly dividend option;10.0000;10.0000;10.0000;4-jun-2006 1#83#503;ing vysya liquid fund - regular weekly dividend option;10.8350;10.8350;10.8350;4-jun-2006 1#83#1096;ing vysya liquid fund - regular daily dividend option;10.7849;10.7849;10.7849;4-jun-2006 1#83#504;ing vysya liquid fund - regular growth option;15.0090;15.0090;15.0090;4jun-2006
jm financial mutual fund 1#876#1137;jm floater fund - short term plan - growth option;11.6647;11.6647;11.6647;4-jun-2006 1#876#1136;jm floater fund - short term plan - dividend option;10.0918;10.0918;10.0918;4-jun-2006 1#678;jm high liquidity - bonus option;12.1495;12.1495;12.1495;4-jun-2006 1#489;jm high liquidity daily dividend plan;10.4302;10.4302;10.4302;4-jun-2006 1#91#1468;jm high liquidity fund - super institutional plan- daily dividend;10.0165;10.0165;10.0165;4-jun-2006 1#91#1469;jm high liquidity fund - super institutional plan- weekly dividend;10.0793;10.0793;10.0793;4-jun-2006 1#91#1470;jm high liquidity fund - super institutional plangrowth;11.1425;11.1425;11.1425;4-jun-2006 1#91#1217;jm high liquidity fund - - premium plan - daily dividend option;10.0000;10.0000;10.0000;4-jun-2006 1#91#1043;jm high liquidity fund - - institutional plan dividend;10.0922;10.0922;10.0922;4-jun-2006 1#91#1040;jm high liquidity fund - - institutional plan growth;11.7238;11.7238;11.7238;4-jun-2006 1#91#1218;jm high liquidity fund - - quarterly dividend;11.1931;11.1931;11.1931;4jun-2006 1#91#100;jm high liquidity fund - growth;19.4413;19.4413;19.4413;4-jun-2006 1#91#99;jm high liquidity fund - dividend;10.3259;10.3259;10.3259;4-jun-2006 1#91#1163;jm high liquidity fund - institutional plan - daily dividend;10.0159;10.0159;10.0159;4-jun-2006 kotak mahindra mutual fund 1#349#1608;kotak liquid - sweep (daily dividend);10.0071;10.0071;10.0071;4-jun2006 1#349#1245;kotak liquid - institutional premium plan (dividend);10.0448;10.0448;10.0448;4-jun-2006 1#349#265;kotak liquid - regular (growth);14.039;14.039;14.039;4-jun-2006 1#349#264;kotak liquid - regular (dividend);10.0283;10.0283;10.0283;4-jun-2006 1#349#986;kotak liquid - institutional plan (growth);14.2144;14.2144;14.2144;4jun-2006 1#349#1244;kotak liquid - institutional premium plan - (daily dividend);12.2281;12.2281;12.2281;4-jun-2006 1#349#1246;kotak liquid - institutional premium plan (growth);14.2779;14.2779;14.2779;4-jun-2006 1#349#1011;kotak liquid - institutional plan (weekly dividend);10.0315;10.0315;10.0315;4-jun-2006 1#349#1098;kotak liquid - institutional plan - (daily dividend);12.2281;12.2281;12.2281;4-jun-2006 lic mutual fund 1#608#721;licmf liquid fund - growth;12.8033;12.8033;12.8033;2-jun-2006 1#608#720;licmf liquid fund - dividend;10.9725;10.9725;10.9725;2-jun-2006 principal mutual fund 1#357#291#830;principal cash management - liquid option dividend) ;10.0061;10.0061;10.0061;4-jun-2006 1#357#291#345;principal cash management - liquid option ;10.0108;10.0108;10.0108;4-jun-2006 1#357#291#356;principal cash management - liquid option dividend plan) ;10.0022;10.0022;10.0022;4-jun-2006 1#357#291#355;principal cash management - liquid option dividend plan) ;10.0113;10.0113;10.0113;4-jun-2006
(insti premium - weekly (monthly dividend) (institutional � daily (institutional � monthly
1#357#291#347;principal cash management - liquid option (daily dividend) ;10.0022;10.0022;10.0022;4-jun-2006 1#357#291#354;principal cash management - liquid option (institutional � growth plan) ;11.6872;11.6872;11.6872;4-jun-2006 1#357#291#353;principal cash management - liquid option (institutional � weekly dividend plan) ;10.0068;10.0068;10.0068;4-jun-2006 1#357#291#829;principal cash management - liquid option (insti premium - daily dividend) ;10.0007;10.0007;10.0007;4-jun-2006 1#357#291#831;principal cash management - liquid option (insti premium - monthly dividend) ;10.0113;10.0113;10.0113;4-jun-2006 1#357#291#60;principal cash management - liquid option (growth plan) ;13.9274;13.9274;13.9274;4-jun-2006 1#357#291#59;principal cash management - liquid option (dividend plan) ;10.1250;10.1250;10.1250;4-jun-2006 1#357#291#832;principal cash management - liquid option (insti premium - growth) ;11.0179;11.0179;11.0179;4-jun-2006 1#1254#1712;principal floating rate fund - smp - insti. daily dividend;10.0007;10.0007;10.0007;4-jun-2006 1#1254#1711;principal floating rate fund - smp - insti. growth;11.0017;11.0017;11.0017;4-jun-2006 1#1254#1714;principal floating rate fund - smp - insti. monthly dividend;10.2028;10.2028;10.2028;4-jun-2006 1#1254#1713;principal floating rate fund - smp - insti. weekly dividend;10.0060;10.0060;10.0060;4-jun-2006 1#1254#1708;principal floating rate fund - smp - daily dividend;10.0007;10.0007;10.0007;4-jun-2006 1#1254#1707;principal floating rate fund - smp - growth;10.9666;10.9666;10.9666;4jun-2006 1#1254#1710;principal floating rate fund - smp - monthly dividend;10.0755;10.0755;10.0755;4-jun-2006 1#1254#1709;principal floating rate fund - smp - weekly dividend;10.0060;10.0060;10.0060;4-jun-2006 prudential icici mutual fund 1#133#129#469;prudential icici liquid plan - dividend (institutional plus weekly) ;11.8653;11.8653;11.8653;4-jun-2006 1#133#129#470;prudential icici liquid plan - dividend (institutional plus monthly) ;11.9247;11.9247;11.9247;4-jun-2006 1#133#129#468;prudential icici liquid plan - dividend (institutional plus - daily) ;11.8515;11.8515;11.8515;4-jun-2006 1#133#130#471;prudential icici liquid plan - growth option (institutional plus growth) ;17.5537;17.5537;17.5537;4-jun-2006 1#133#129#453;prudential icici liquid plan - dividend (quarterly option) ;10.8452;10.8452;10.8452;4-jun-2006 1#133#129#454;prudential icici liquid plan - dividend (institutional quarterly) ;-;-;-;4-jun-2006 1#1555#2260;prudential icici liquid plan - - super institutional growth option;10.3394;10.3394;10.3394;4-jun-2006 1#1555#2551;prudential icici liquid plan - - fii - growth plan;10.1141;10.1141;10.1141;4-jun-2006 1#1555#2262;prudential icici liquid plan - - super institutional dividend weekly;10.0103;10.0103;10.0103;4-jun-2006 1#1555#2269;prudential icici liquid plan - - super institutional dividend daily;10.0000;10.0000;10.0000;4-jun-2006 1#1555#2261;prudential icici liquid plan - - super institutional dividend monthly;10.0085;10.0085;10.0085;4-jun-2006 1#770#1050#490;prudential icici liquid plan- - growth ()
;17.3573;17.3573;17.3573;4-jun-2006 1#770#1052#492;prudential icici liquid plan- - institutional plan - growth () ;17.5037;17.5037;17.5037;4-jun-2006 1#770#1051#495;prudential icici liquid plan- - dividend daily () ;11.8514;11.8514;11.8514;4-jun-2006 1#770#1033#350;prudential icici liquid plan- - institutional plan (monthly dividend) ;10.0082;10.0082;10.0082;4-jun-2006 1#770#1033#346;prudential icici liquid plan- - institutional plan (daily dividend) ;11.8502;11.8502;11.8502;4-jun-2006 1#770#988#493;prudential icici liquid plan- - dividend () ;11.8418;11.8418;11.8418;4-jun-2006 1#770#1032#491;prudential icici liquid plan- - institutional plan - dividend () ;11.8529;11.8529;11.8529;4-jun-2006 1#770#1053#494;prudential icici liquid plan- - dividend monthly () ;11.8419;11.8419;11.8419;4-jun-2006 1#594;prudential icici sweep plan;12.0056;12.0056;12.0056;4-jun-2006 1#1700#2450#1399;prudential icici sweep plan - cash option - dividend option (daily) ;10.0000;10.0000;10.0000;4-jun-2006 1#1700#2450#1400;prudential icici sweep plan - cash option - dividend option (weekly) ;10.0101;10.0101;10.0101;4-jun-2006 1#1700#2449#1403;prudential icici sweep plan - cash option - growth option () ;10.1585;10.1585;10.1585;4-jun-2006 1#1700#2450#1401;prudential icici sweep plan - cash option - dividend option (fortnightly) ;-;-;-;4-jun-2006 1#1700#2450#1402;prudential icici sweep plan - cash option - dividend option (monthly) ;10.0088;10.0088;10.0088;4-jun-2006 quantum mutual fund 1#1767#2559;quantum liquid fund - growth plan;10.0941;10.0941;10.0941;4-jun-2006 1#1767#2561;quantum liquid fund - daily dividend re-investment plan;10.0000;10.0000;10.0000;4-jun-2006 1#1767#2560;quantum liquid fund - monthly dividend payout plan;10.0157;10.0157;10.0157;4-jun-2006 reliance mutual fund 1#350#266#498;reliance liquid fund - treasury plan (retail option - daily dividend option) ;15.2362;15.2362;15.2362;4-jun-2006 1#350#266#1476;reliance liquid fund - treasury plan (retail plan quarterly dividend option) ;17.1039;17.1039;17.1039;4-jun-2006 1#350#600#136;reliance liquid fund - cash plan (growth) ;12.413;12.413;12.413;4jun-2006 1#350#600#499;reliance liquid fund - cash plan (daily dividend option) ;11.1411;11.1411;11.1411;4-jun-2006 1#350#1265#504;reliance liquid fund - institutional plan (growth option) ;17.2248;17.2248;17.2248;4-jun-2006 1#350#1265#506;reliance liquid fund - institutional plan (daily dividend option) ;15.2806;15.2806;15.2806;4-jun-2006 1#350#600#474;reliance liquid fund - cash plan (dividend) ;10.919;10.919;10.919;4jun-2006 1#350#266#52;reliance liquid fund - treasury plan (retail option - weekly dividend) ;10.3425;10.3425;10.3425;4-jun-2006 1#350#266#51;reliance liquid fund - treasury plan (retail option - growth option growth plan) ;17.1035;17.1035;17.1035;4-jun-2006 1#350#1265#994;reliance liquid fund - institutional plan (monthly dividend) ;17.2248;17.2248;17.2248;4-jun-2006 1#350#266#993;reliance liquid fund - treasury plan (retail plan monthly dividend) ;10.7947;10.7947;10.7947;4-jun-2006
1#350#1265#505;reliance liquid fund - institutional plan (weekly dividend) ;15.3042;15.3042;15.3042;4-jun-2006 1#1435#2004#1092;reliance liquidity fund - growth plan (growth option) ;10.5788;10.5788;10.5788;4-jun-2006 1#1435#2006#1248;reliance liquidity fund - dividend plan (monthly dividend plan) ;0;0;0;2-mar-2006 1#1435#2006#1094;reliance liquidity fund - dividend plan (daily dividend reinvestment) ;10.0031;10.0031;10.0031;4-jun-2006 1#1435#2006#1095;reliance liquidity fund - dividend plan (weekly dividend reinvesment) ;10.0053;10.0053;10.0053;4-jun-2006 1#1435#2005#1093;reliance liquidity fund - bonus plan (bonus option) ;-;-;-;5-jan2006 sahara mutual fund 1#572#659;sahara liquid fund - fixed pricing - daily dividend option;1024.3404;1024.3404;1024.3404;4-jun-2006 1#572#2237;sahara liquid fund - fixed pricing - monthly dividend option;1023.8567;1023.8567;1023.8567;4-jun-2006 1#572#2240;sahara liquid fund - variable pricing- monthly dividend option;1026.0253;1026.0253;1026.0253;4-jun-2006 1#572#2239;sahara liquid fund - variable pricing - weekly dividend option;1024.8315;1024.8315;1024.8315;4-jun-2006 1#572#2236;sahara liquid fund - fixed pricing - weekly dividend option;1024.6207;1024.6207;1024.6207;4-jun-2006 1#572#2238;sahara liquid fund - variable pricing - daily dividend option;1024.3511;1024.3511;1024.3511;4-jun-2006 1#572#2241;sahara liquid fund - variable pricing - growth option;1271.9343;1271.9343;1271.9343;4-jun-2006 1#572#661;sahara liquid fund - fixed pricing - growth option;1270.2102;1270.2102;1270.2102;4-jun-2006 sbi mutual fund 1#1370;sbi magnum inst. income fund - savings fortnightly(d);10.0815;10.0815;10.0815;4-jun-2006 1#1306;sbi magnum inst. income fund - savings wkly(d);10.5570;10.5570;10.5570;4-jun-2006 1#1457;sbi magnum insta cash fund - liquid floater plan dividend;10.2155;10.2155;10.2155;4-jun-2006 1#1458;sbi magnum insta cash fund - liquid floater plan growth;12.2259;12.2259;12.2259;4-jun-2006 1#950;sbi magnum institutional income fund - savings dividend;10.0325;10.0325;10.0325;4-jun-2006 1#949;sbi magnum institutional income fund - savings growth;11.3840;11.3840;11.3840;4-jun-2006 1#255;sbi micf cash plan;15.8824;15.8824;15.8824;4-jun-2006 1#256;sbi micf dividend plan;10.5859;10.5859;10.5859;4-jun-2006 1#256;sbi micf dividend plan;10.5867;10.5867;10.5867;16-may-2006 standard chartered mutual fund 1#1620#2346#1317;standard chartered liquidity monthly) ;10.0053;10.0053;10.0053;4-jun-2006 1#1620#2346#1314;standard chartered liquidity ;10.2205;10.2205;10.2205;4-jun-2006 1#1620#2346#1315;standard chartered liquidity ;10.001;10.001;10.001;4-jun-2006 1#1620#2346#1316;standard chartered liquidity ;10.0039;10.0039;10.0039;4-jun-2006 1#1726#2494#1424;standard chartered liquidity
manager (sclm) - a (dividend manager (sclm) - a (growth) manager (sclm) - a (dividend daily) manager (sclm) - a (dividend weekly) manager plus - a (dividend daily)
;1000.1;1000.1;1000.1;4-jun-2006 1#1726#2494#1425;standard chartered liquidity manager plus - a (dividend weekly) ;1000.4065;1000.4065;1000.4065;4-jun-2006 1#1726#2494#1426;standard chartered liquidity manager plus - a (dividend monthly) ;1000.6554;1000.6554;1000.6554;4-jun-2006 1#1726#2494#1423;standard chartered liquidity manager plus - a (growth) ;1012.4909;1012.4909;1012.4909;4-jun-2006 sundaram bnp paribas mutual fund 1#241#228;sundaram money fund - quarterly dividend reinvestment;10.4490;10.4490;10.4490;2-jun-2006 1#241#227;sundaram money fund - appreciation;14.8597;14.8597;14.8597;2-jun-2006 1#241#1066;sundaram money fund - daily dividend reinvestment;10.0953;10.0953;10.0953;2-jun-2006 1#241#1288;sundaram money fund - weekly div. reinvst;10.2465;10.2465;10.2465;2jun-2006 1#241#1289;sundaram money fund - fortnightly div reinvst;10.1722;10.1722;10.1722;2-jun-2006 1#241#1290;sundaram money fund - monthly div. reinvst;10.1027;10.1027;10.1027;2jun-2006 1#1584;sundaram money fund super institutional daily div. reinvest;10.0953;10.0953;10.0953;2-jun-2006 1#1587;sundaram money fund super institutional fortnightly div.rein;#n/a;#n/a;#n/a;2-jun-2006 1#1589;sundaram money fund super institutional growth;14.9151;14.9151;14.9151;2jun-2006 1#1588;sundaram money fund super institutional monthly div.;#n/a;#n/a;#n/a;2-jun2006 1#1585;sundaram money fund super institutional qrtly div. reinvest;#n/a;#n/a;#n/a;2-jun-2006 1#1586;sundaram money fund super institutional weekly div. rein;10.2790;10.2790;10.2790;2-jun-2006 1#1247#1683;sundaram money fund-institutional plan - daily div. reinvestment;10.0953;10.0953;10.0953;2-jun-2006 1#1247#1684;sundaram money fund-institutional plan - fortnightly div reinvestment;#n/a;#n/a;#n/a;2-jun-2006 1#1247#1685;sundaram money fund-institutional plan - growth option;14.8958;14.8958;14.8958;2-jun-2006 1#1247#1686;sundaram money fund-institutional plan - monthly div. reinvestment;10.1447;10.1447;10.1447;2-jun-2006 1#1247#1687;sundaram money fund-institutional plan - quarterly div. reinvestment;#n/a;#n/a;#n/a;2-jun-2006 1#1247#1688;sundaram money fund-institutional plan - weekly div. reinvestment;10.2783;10.2783;10.2783;2-jun-2006 tata mutual fund 1#844;tata high investment plan - weekly;1141.0567;1141.0567;1141.0567;2-jun-2006 1#843;tata liquid high investment plan - daily;1114.3379;1114.3379;1114.3379;2jun-2006 1#846;tata liquid high investment plan - growth;1179.3386;1179.3386;1179.3386;2jun-2006 1#845;tata liquid high investment plan - monthly;1016.4520;1016.4520;1016.4520;2jun-2006 1#839;tata liquid retail investment plan - daily;1116.8143;1116.8143;1116.8143;2jun-2006 1#841;tata liquid retail investment plan fortnightly;1138.2321;1138.2321;1138.2321;2-jun-2006 1#842;tata liquid retail investment plan - growth;1637.6928;1637.6928;1637.6928;2-
jun-2006 1#830;tata liquid super high investment plan appreciation;1301.3163;1301.3163;1301.3163;2-jun-2006 1#849;tata liquid super high investment plan monthly;1142.8465;1142.8465;1142.8465;2-jun-2006 1#848;tata liquid super high investment plan weekly;1145.2572;1145.2572;1145.2572;2-jun-2006 1#1693;tata liquidity management fund - daily div;1002.2592;1002.2592;1002.2592;2jun-2006 1#1695;tata liquidity management fund - growth;1016.6419;1016.6419;1016.6419;2jun-2006 1#1694;tata liquidity management fund - weekly div;1003.7805;1003.7805;1003.7805;2-jun-2006 1#847;tata super high investment plan - daily;1114.5200;1114.5200;1114.5200;2-jun2006 uti mutual fund(* denotes schemes belonging to uti-i) 1#880#1146#387;uti- liquid fund - cash plan (growth) ;1158.4595;1158.4595;1158.4595;4-jun-2006 1#880#1146#467;uti- liquid fund - cash plan (mtly) ;1025.4073;1025.4073;1025.4073;4-jun-2006 1#880#1146#522;uti- liquid fund - cash plan (inst growth) ;1162.5189;1162.5189;1162.5189;4-jun-2006 1#880#1146#523;uti- liquid fund - cash plan (inst mthl) ;1020.9709;1020.9709;1020.9709;4-jun-2006 1#880#1146#521;uti- liquid fund - cash plan (inst - income) ;1018.8227;1018.8227;1018.8227;4-jun-2006 1#880#1146#524;uti- liquid fund - cash plan (inst wkly) ;1019.7235;1019.7235;1019.7235;4-jun-2006 1#880#1146#386;uti- liquid fund - cash plan (income) ;1014.615;1014.615;1014.615;4-jun-2006 1#880#1147#389;uti- liquid fund - short term plan (growth) ;11.6709;11.6709;11.6709;2-jun-2006 1#880#1147#388;uti- liquid fund - short term plan (income) ;10.2484;10.2484;10.2484;2-jun-2006 open ended schemes ( money market ) deutsche mutual 1#1716#2475;dws 1#1716#2476;dws 1#1716#2573;dws
fund money plus fund - dividend;10.0808;10.0657;10.0808;2-jun-2006 money plus fund - growth;10.176;10.1607;10.176;2-jun-2006 money plus fund - dividend - weekly;10.0196;10.0046;0;2-jun-2006
escorts mutual fund 1#1433;escorts mutual fund unclaimed dundee balanced fund;7.7531;7.7531;7.7531;2jun-2006 1#1431#1994;escorts mutual fund unclaimed dundee corporate bond fund appreciation;12.9538;12.9538;12.9538;2-jun-2006 1#1431#1995;escorts mutual fund unclaimed dundee corporate bond fund - monthly dividend;10.1601;10.1601;10.1601;2-jun-2006 1#1431#1997;escorts mutual fund unclaimed dundee corporate bond fund - half yearly dividend;10.2768;10.2768;10.2768;2-jun-2006 1#1431#1998;escorts mutual fund unclaimed dundee corporate bond fund - annual dividend;10.6239;10.6239;10.6239;2-jun-2006 1#1431#1996;escorts mutual fund unclaimed dundee corporate bond fund - quarterly dividend;10.2554;10.2554;10.2554;2-jun-2006 1#1429#1988;escorts mutual fund unclaimed dundee liquidity fund -
dividend;10.4611;10.4611;10.4611;2-jun-2006 1#1429#1987;escorts mutual fund unclaimed dundee liquidity fund appreciation;14.5349;14.5349;14.5349;2-jun-2006 1#1432#2002;escorts mutual fund unclaimed dundee psu bond fund - half yearly dividend;10.2883;10.2883;10.2883;2-jun-2006 1#1432#1999;escorts mutual fund unclaimed dundee psu bond fund appreciation;13.4351;13.4351;13.4351;2-jun-2006 1#1432#2003;escorts mutual fund unclaimed dundee psu bond fund - annual dividend;10.6024;10.6024;10.6024;2-jun-2006 1#1432#2000;escorts mutual fund unclaimed dundee psu bond fund - monthly dividend;10.1393;10.1393;10.1393;2-jun-2006 1#1432#2001;escorts mutual fund unclaimed dundee psu bond fund - quarterly dividend;10.2670;10.2670;10.2670;2-jun-2006 1#1430#1990;escorts mutual fund unclaimed dundee sovereign trust - monthly dividend;10.6220;10.6220;10.6220;2-jun-2006 1#1430#1992;escorts mutual fund unclaimed dundee sovereign trust - half yearly dividend;10.8620;10.8620;10.8620;2-jun-2006 1#1430#1989;escorts mutual fund unclaimed dundee sovereign trust appreciation;17.3825;17.3825;17.3825;2-jun-2006 1#1430#1993;escorts mutual fund unclaimed dundee sovereign trust - annual dividend;11.5084;11.5084;11.5084;2-jun-2006 1#1434;escorts mutual fund unclaimed dundee tax saver fund;9.4111;9.4111;9.4111;2jun-2006 franklin templeton mutual fund 1#206;templeton india money market account;1.0000;1.0000;1.0000;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 1#316#1257;uti mmf - income;17.529;17.529;17.529;4-jun-2006 1#316#2405;uti mmf - daily dividend;17.4297;17.4297;17.4297;4-jun-2006 1#316#1258;uti mmf - growth;19.8608;19.8608;19.8608;4-jun-2006 open ended schemes ( gilt ) birla sun life mutual fund 1#19#35#399;birla gilt plus - pf plan (birla gilt plus - pf plan (annual dividend)) ;19.8648;19.8648;19.8648;2-jun-2006 1#19#35#3;birla gilt plus - pf plan (dividend) ;10.674;10.5673;10.674;2-jun-2006 1#19#34#2;birla gilt plus - liquid plan (growth) ;17.2323;17.2323;17.2323;2-jun2006 1#19#34#1;birla gilt plus - liquid plan (dividend) ;10.7033;10.7033;10.7033;2-jun2006 1#19#36#6;birla gilt plus - regular plan (growth) ;22.0298;22.0298;22.0298;2-jun2006 1#19#36#5;birla gilt plus - regular plan (dividend) ;11.0975;11.0975;11.0975;2jun-2006 1#19#35#4;birla gilt plus - pf plan (growth) ;19.864;19.6654;19.864;2-jun-2006 1#19#34#398;birla gilt plus - liquid plan (birla gilt plus - liquid plan (annual dividend)) ;11.4750;11.4750;11.4750;2-jun-2006 1#19#36#400;birla gilt plus - regular plan (birla gilt plus - regular plan (annual dividend)) ;22.0748;22.0748;22.0748;2-jun-2006 1#1483#2134;birla sun life govt, securities long term fund - plan a (divivdend);10.3457;10.3457;10.3457;2-jun-2006 1#1483#2135;birla sun life govt, securities long term fund - plan b (growth);19.0722;19.0722;19.0722;2-jun-2006 1#1484#2136;birla sun life govt, securities short term fund - plan a(dividend);10.1707;10.1707;10.1707;2-jun-2006 1#1484#2137;birla sun life govt, securities short term fund - plan
b(growth);15.0434;15.0434;15.0434;2-jun-2006 bob mutual fund 1#611#725;bob gilt fund - dividend plan;10.8604;10.8061;10.8604;2-jun-2006 1#611#724;bob gilt fund - growth plan;10.8592;10.8049;10.8592;2-jun-2006 1#611#1306;bob gilt fund - pf plan (growth);10.2076;10.2076;10.2076;2-jun-2006 canbank mutual fund 1#228#223;cangilt (pgs) - income plan;10.1967;10.1967;10.1967;2-jun-2006 1#228#224;cangilt (pgs) - growth plan;17.8663;17.8663;17.8663;2-jun-2006 dbs chola mutual fund 1#213#219#42;dbs chola gilt - investment (cumulative) ;18.0524;18.0524;18.0524;2jun-2006 1#213#219#41;dbs chola gilt - investment (quarterly dividend) ;9.9291;9.9291;9.9291;2-jun-2006 1#989#1272;dbs chola gilt pf plan - quarterly dividend option;10.3896;10.3896;10.3896;21-apr-2006 1#989#1273;dbs chola gilt pf plan - cumulative option;10.5098;10.5098;10.5098;24apr-2006 dsp merrill lynch mutual fund 1#37#1513;dsp merrill lynch government securities fund-plan dividend;10.0211;10.0211;10.0211;2-jun-2006 1#37#44;dsp merrill lynch government securities fund-plan a dividend;11.3535;11.3535;11.3535;2-jun-2006 1#37#43;dsp merrill lynch government securities fund-plan a growth;22.1951;22.1951;22.1951;2-jun-2006 1#38#46;dsp merrill lynch government securities fund-plan b dividend;10.9867;10.9867;10.9867;2-jun-2006 1#38#45;dsp merrill lynch government securities fund-plan b growth;16.1361;16.1361;16.1361;2-jun-2006 1#38#2343;dsp merrill lynch government securities fund-plan dividend;10.0708;10.0708;10.0708;2-jun-2006
a - monthly b - monthly
escorts mutual fund 1#461#498;escorts gilt plan - dividend option;13.1701;13.1701;13.1701;2-jun-2006 1#461#499;escorts gilt plan - growth option;14.3928;14.3928;14.3928;2-jun-2006 franklin templeton mutual fund 1#549#733;ft india gilt fund - *liquid plan - growth;0;0;0;27-may-2006 1#549#734;ft india gilt fund - *investment plan - quarterly dividend;0;0;0;27-may2006 1#174#1460;templeton india govt.sec. fund - pf plan growth;10.2627;10.2627;10.2600;2-jun-2006 1#174#1461;templeton india govt.sec. fund - pf plan dividend;10.2627;10.2627;10.2600;2-jun-2006 1#174#1595;templeton india govt.sec. fund - long term plan growth;15.7736;15.7736;15.7700;2-jun-2006 1#174#1596;templeton india govt.sec. fund - long term plan dividend;11.0097;11.0097;11.0100;2-jun-2006 1#174#1597;templeton india govt.sec. fund - long term plan bonus;12.4222;12.4222;12.4200;2-jun-2006 1#174#296;templeton india govt.sec. fund - composite plan dividend;10.8903;10.8903;10.8900;2-jun-2006 1#174#295;templeton india govt.sec. fund - composite plan growth;23.3774;23.3774;23.3800;2-jun-2006
1#174#652;templeton india govt.sec. fund - treasury plan(growth option);13.4001;13.4001;13.4000;2-jun-2006 1#174#653;templeton india govt.sec. fund - treasury plan(dividend option);10.7395;10.7395;10.7400;2-jun-2006 hdfc mutual fund 1#496#687;hdfc gilt fund-long term - dividend;10.1116;10.1116;10.1116;2-jun-2006 1#496#688;hdfc gilt fund-long term - growth;15.2623;15.2623;15.2623;2-jun-2006 1#495#686;hdfc gilt fund-short term - dividend;10.4237;10.4237;10.4237;2-jun-2006 1#495#689;hdfc gilt fund-short term - growth;13.1745;13.1745;13.1745;2-jun-2006 1#865#1117;hdfc sovereign gilt fund - investment plan - growth option;15.6115;15.6115;15.6115;27-mar-2006 1#865#1118;hdfc sovereign gilt fund - investment plan - dividend option;10.7689;10.7689;10.7689;27-mar-2006 1#866#1119;hdfc sovereign gilt fund - provident plan - growth option;17.6396;17.6396;17.6396;27-mar-2006 1#866#1120;hdfc sovereign gilt fund - provident plan - dividend option;10.8246;10.8246;10.8246;27-mar-2006 1#864#1115;hdfc sovereign gilt fund - savings plan - growth option;13.729;13.729;13.729;27-mar-2006 1#864#1116;hdfc sovereign gilt fund - savings plan - dividend option;10.8628;10.8628;10.8628;27-mar-2006 hsbc mutual fund 1#966#1264#503;hsbc gilt fund - short term plan (growth) ;10.7313;10.7313;10.7313;2-jun-2006 1#966#1264#502;hsbc gilt fund - short term plan (dividend) ;10.5927;10.5927;10.5927;2-jun-2006 ing vysya mutual fund 1#578#662;ing vysya gilt fund - dividend option;11.8078;11.8078;11.8078;2-jun-2006 1#578#663;ing vysya gilt fund - growth option;11.8078;11.8078;11.8078;2-jun-2006 1#1128#1908;ing vysya gilt fund provident fund - dynamic plan - cyclical series option 2005;10.2292;10.2292;10.2292;27-mar-2006 1#1128#1444;ing vysya gilt fund provident fund - dynamic plan - regular growth plan;11.1356;11.1356;11.1356;2-jun-2006 1#1128#1445;ing vysya gilt fund provident fund - dynamic plan - growth auto income payout option;11.1356;11.1356;11.1356;2-jun-2006 1#1128#1446;ing vysya gilt fund provident fund - dynamic plan - half yearly dividend option;10.2274;10.2274;10.2274;2-jun-2006 1#1128#1447;ing vysya gilt fund provident fund - dynamic plan - yearly dividend option;10.2501;10.2501;10.2501;2-jun-2006 1#1128#2506;ing vysya gilt fund provident fund - dynamic plan - cyclical series option 2006;10.1283;10.1283;10.1283;2-jun-2006 jm financial mutual fund 1#1048#1321;jm g-sec - pf plus - growth plan;10.7843;10.7843;10.7843;2-jun-2006 1#1048#1322;jm g-sec - pf plus - dividend plan;10.7867;10.7867;10.7867;2-jun-2006 1#92#102;jm g-sec fund - regular plan-dividend;10.1185;10.1185;10.1185;2-jun-2006 1#92#1022;jm g-sec fund - pf plan -dividend plan;19.6673;19.6673;19.6673;2-jun2006 1#92#915;jm g-sec fund - regular plan- growth plan- bonus option;10.1683;10.1683;10.1683;2-jun-2006 1#92#104;jm g-sec fund - pf plan - growth plan;21.4638;21.4638;21.4638;2-jun-2006 1#92#103;jm g-sec fund - regular plan-growth plan - growth option;20.5945;20.5945;20.5945;2-jun-2006 kotak mahindra mutual fund
1#97#1253#496;kotak gilt - investment provident fund and trust (dividend) ;10.8373;10.8373;10.8373;2-jun-2006 1#97#106#446;kotak gilt - savings (annual dividend) ;11.6292;11.6292;11.6292;2jun-2006 1#97#107#10;kotak gilt - investment regular (growth) ;22.7933;22.7933;22.7933;2jun-2006 1#97#107#9;kotak gilt - investment regular (dividend) ;10.9633;10.9633;10.9633;2jun-2006 1#97#106#8;kotak gilt - savings (growth) ;17.39;17.39;17.39;2-jun-2006 1#97#106#7;kotak gilt - savings (monthly dividend) ;10.4441;10.4441;10.4441;2-jun2006 1#97#1253#497;kotak gilt - investment provident fund and trust (growth) ;23.0165;23.0165;23.0165;2-jun-2006 lic mutual fund 1#105#1298;lic mf govt securities fund - pf plan (d);10.5770;10.5770;10.5770;2jun-2006 1#105#1299;lic mf govt securities fund - pf plan (g);10.5770;10.5770;10.5770;2jun-2006 1#105#117;lic mf govt securities fund - regular plan (g);18.3425;18.3425;18.3425;2-jun-2006 1#105#116;lic mf govt securities fund - regular plan (d);10.6604;10.6604;10.6604;2-jun-2006 principal mutual fund 1#508#1336#577;principal gilt fund - provident (annual) ;10.5517;10.4989;10.5517;2-jun-2006 1#508#1336#575;principal gilt fund - provident (growth) ;10.5321;10.4794;10.5321;2-jun-2006 1#508#1336#576;principal gilt fund - provident (haly yearly) ;10.1791;10.1282;10.1791;2-jun-2006 1#508#1336#636;principal gilt fund - provident (annual rebalancing 2005) ;10.4870;10.4346;10.4870;2-jun-2006 1#508#542#129;principal gilt fund - savings (growth) ;13.3159;13.3159;13.3159;2jun-2006 1#508#543#131;principal gilt fund - investment (dividend - half yearly) ;11.1362;11.0805;11.1362;2-jun-2006 1#508#543#132;principal gilt fund - investment (growth) ;15.5462;15.4685;15.5462;2-jun-2006 1#508#542#128;principal gilt fund - savings (dividend) ;10.0915;10.0915;10.0915;2jun-2006 1#508#543#130;principal gilt fund - investment (dividend - quarterly) ;11.1743;11.1184;11.1743;2-jun-2006 1#508#543#421;principal gilt fund - investment (dividend - annually) ;13.4550;13.3877;13.4550;2-jun-2006 prudential icici mutual fund 1#136#134#49;prudential icici gilt fund ;17.2742;17.2742;17.2742;2-jun-2006 1#136#134#48;prudential icici gilt fund ;10.4374;10.4374;10.4374;2-jun-2006 1#136#133#47;prudential icici gilt fund ;21.0875;21.0875;21.0875;2-jun-2006 1#136#133#46;prudential icici gilt fund ;10.3494;10.3494;10.3494;2-jun-2006 1#136#134#1303;prudential icici gilt fund ;10.0598;10.0598;10.0598;2-jun-2006
treasury (growth) treasury (dividend) investment (growth) investment (dividend) - treasury (half yearly dividend)
1#1068;prudential icici gilt fund treasury plan pf option;10.9947;10.9067;10.9947;2-jun-2006 reliance mutual fund 1#890#1151#391;reliance gilt securities fund - retail plan - long term plan (growth) ;12.093;12.093;12.093;2-jun-2006 1#890#1152#394;reliance gilt securities fund - retail plan - short term plan (growth) ;11.1463;11.1463;11.1463;2-jun-2006 1#890#1151#392;reliance gilt securities fund - retail plan - long term plan (dividend) ;10.9914;10.9914;10.9914;2-jun-2006 1#1138#1457#687;reliance gilt securities fund-long term - p f -plan (defined maturity debt) ;12.093;12.093;12.093;2-jun-2006 1#1138#1457#686;reliance gilt securities fund-long term - p f -plan (automatic capital appreciation payout) ;12.093;12.093;12.093;2-jun-2006 sahara mutual fund 1#577#656;sahara gilt fund - dividend;10.8998;10.8998;10.8998;2-jun-2006 1#577#657;sahara gilt fund - growth;11.9191;11.9191;11.9191;2-jun-2006 sbi mutual fund 1#960;sbi mglt- dividend - pf (fixed period - 1 yr) option;10.0667;10.0164;10.0667;2-jun-2006 1#961;sbi mglt- dividend - pf (fixed period - 2 yrs) option;10.0709;10.0004;10.0709;2-jun-2006 1#962;sbi mglt- dividend - pf (fixed period - 3 yrs) option;10.0632;9.9726;10.0632;2-jun-2006 1#959;sbi mglt- dividend - pf (regular) option;10.0871;10.0871;10.0871;2-jun-2006 1#956;sbi mglt- growth - pf (fixed period - 1 yr) option;10.3970;10.3450;10.3970;2-jun-2006 1#957;sbi mglt- growth - pf (fixed period - 2 yrs) option;10.4380;10.3649;10.4380;2-jun-2006 1#958;sbi mglt- growth - pf (fixed period - 3 yrs) option;10.3383;10.2453;10.3383;2-jun-2006 1#955;sbi mglt- growth - pf (regular) option;10.4924;10.4924;10.4924;2-jun-2006 1#422;sbi mglt-dividend;10.0591;10.0591;10.0591;2-jun-2006 1#421;sbi mglt-growth;16.4289;16.4289;16.4289;2-jun-2006 1#424;sbi mgst-dividend;10.0102;10.0102;10.0102;2-jun-2006 1#423;sbi mgst-growth;14.2319;14.2319;14.2319;2-jun-2006 standard chartered mutual fund 1#1102#1401#635;grindlays government securities fund-provident fund plan institutional plan-plan b (quarterly dividend) ;10.0715;10.0715;10.0715;2-jun-2006 1#1102#1400#628;grindlays government securities fund-provident fund plan regular- plan a (annual dividend) ;10.152;10.152;10.152;2-jun-2006 1#1102#1400#624;grindlays government securities fund-provident fund plan regular- plan a (growth/appreciation) ;10.4956;10.4956;10.4956;2-jun-2006 1#1102#1400#629;grindlays government securities fund-provident fund plan regular- plan a (quarterly dividend) ;10.0727;10.0727;10.0727;2-jun-2006 1#1102#1401#630;grindlays government securities fund-provident fund plan institutional plan-plan b (growth/appreciation) ;10.5316;10.5316;10.5316;2-jun2006 sundaram bnp paribas mutual fund 1#503;sundaram gilt fund (app. option);12.9340;12.9340;12.9340;2-jun-2006 1#479;sundaram gilt fund (div. option);10.3442;10.3442;10.3442;2-jun-2006 tata mutual fund 1#896;tata gilt high fund - dividend opt;12.0363;11.9159;12.0363;2-jun-2006
1#895;tata gilt high fund - growth;13.6717;13.5350;13.6717;2-jun-2006 1#969;tata gilt retirement plan (28-2--06) growth;0.0000;0.0000;0.0000;2-jun-2006 1#931;tata gilt retirement plan (28-2-04) div;0.0000;0.0000;0.0000;2-jun-2006 1#921;tata gilt retirement plan (28-2-04) growth;0.0000;0.0000;0.0000;4-jan-2006 1#970;tata gilt retirement plan (28-2-07) growth;10.1166;10.0660;10.1166;2-jun2006 1#929;tata gilt retirement plan (28-2-08) div;10.1901;10.1391;10.1901;2-jun-2006 1#971;tata gilt retirement plan (28-2-09) dividend;10.1472;10.0965;10.1472;2-jun2006 1#964;tata gilt retirement plan (28-2-09) growth;10.1965;10.1455;10.1965;2-jun2006 1#972;tata gilt retirement plan (28-2-10) dividend;10.2246;10.1735;10.2246;2-jun2006 1#932;tata gilt retirement plan (28-2-10) growth;10.1946;10.1436;10.1946;2-jun2006 1#967;tata gilt retirement plan (28-2-11) growth;10.2006;10.1496;10.2006;2-jun2006 1#976;tata gilt retirement plan (28-2-13) dividend;10.3216;10.2700;10.3216;2-jun2006 1#965;tata gilt retirement plan (28-2-13) growth;10.2509;10.1996;10.2509;2-jun2006 1#978;tata gilt retirement plan (28-2-14) growth;0.0000;0.0000;0.0000;2-jun-2006 1#1011;tata gilt retirement plan (28-2-15) growth;10.1244;10.0738;10.1244;2-jun2006 1#1007;tata gilt retirement plan (28-2-16) growth;10.1037;10.0532;10.1037;2-jun2006 1#922;tata gilt retirement plan (28-2-2006) dividend;0.0000;0.0000;0.0000;2-jun2006 1#928;tata gilt retirement plan (28/2/2008) growth;10.0776;10.0272;10.0776;2-jun2006 1#924;tata gilt retirement plan - 28/2/07 dividend option;10.1230;10.0724;10.1230;2-jun-2006 1#937;tata gilt retirement plan 28/2/05 dividend option;0.0000;0.0000;0.0000;4jan-2006 1#938;tata gilt retirement plan 28/2/05 growth option;0.0000;0.0000;0.0000;4-jan2006 1#936;tata gilt retirement plan 28/2/11 dividend option;0.0000;0.0000;0.0000;2jun-2006 1#930;tata gilt retirement plan 28/2/25 growth option;10.1125;10.0619;10.1125;2jun-2006 1#1003;tata gilt retirement plan28/2/18 dividend option;0.0000;0.0000;0.0000;2jun-2006 1#925;tata gilt retirement plan28/2/25 dividend option;10.0882;10.0378;10.0882;2jun-2006 1#473;tata gilt securities fund - dividend;11.7093;11.7093;11.7093;2-jun-2006 1#474;tata gilt securities fund - growth;22.3099;22.3099;22.3099;2-jun-2006 1#1074;tata gilt securities fund rip ( bonus);11.1398;11.1398;11.1398;2-jun-2006 1#809;tata gilt securities short maturity fund dividend;10.1545;10.1545;10.1545;2-jun-2006 1#810;tata gilt securities short maturity fund - growth;11.5693;11.5693;11.5693;2jun-2006 taurus mutual fund 1#507#541;libra gilt fund - dividend;12.2608;12.2301;12.2608;2-jun-2006 1#507#540;libra gilt fund - growth;12.5794;12.5480;12.5794;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i)
1#339#376;uti - g-sec fund - income;10.3588;10.3588;10.3588;2-jun-2006 1#339#1259;uti - g-sec fund - growth;18.4269;18.4269;18.4269;2-jun-2006 1#339#1286;uti - g-sec fund - stp income;10.4678;10.4678;10.4678;2-jun-2006 1#339#1287;uti - g-sec fund - stp growth;11.1886;11.1886;11.1886;2-jun-2006 1#1189#1573#730;uti - gilt advantage - long term (dividend) ;10.5193;10.5193;10.5193;2-jun-2006 1#1189#1573#731;uti - gilt advantage - long term (growth) ;14.633;14.633;14.633;2jun-2006 1#1189#1574#735;uti - gilt advantage - long term pf (prescribed date auto redemption) ;10.8842;10.8842;10.8842;2-jun-2006 1#1189#1574#732;uti - gilt advantage - long term pf (dividend) ;10.4257;10.4257;10.4257;2-jun-2006 1#1189#1574#733;uti - gilt advantage - long term pf (growth) ;10.8822;10.8822;10.8822;2-jun-2006 1#1189#1574#734;uti - gilt advantage - long term pf (( prescribed appreciation auto redemption) ;10.8962;10.8962;10.8962;2-jun-2006 open ended schemes ( elss ) abn amro mutual fund 1#1616#2341;abn amro tax advantage plan (elss) - dividend option;11.386;11.386;11.642;2-jun-2006 1#1616#2340;abn amro tax advantage plan (elss) - growth option;11.388;11.388;11.644;2-jun-2006 birla sun life mutual fund 1#22;birla equity plan;46.14;46.14;47.18;2-jun-2006 1#1474;birla sun life relief 96;153.70;153.70;157.16;2-jun-2006 bob mutual fund 1#23;bob elss 96;20.37;20.37;20.88;2-jun-2006 canbank mutual fund 1#224;canequity - taxsaver;17.55;17.55;17.94;2-jun-2006 dbs chola mutual fund 1#1559#2279;dbs chola tax saver fund - cumulative option;10.85;10.85;11.09;2-jun2006 1#1559#2278;dbs chola tax saver fund - dividend option;10.85;10.85;11.09;2-jun2006 deutsche mutual fund 1#1715#2474;dws tax saving fund - dividend;9.4348;9.4348;9.6471;2-jun-2006 1#1715#2473;dws tax saving fund - growth;9.4348;9.4348;9.6471;2-jun-2006 escorts mutual fund 1#79#86;escorts tax plan - growth;36.1246;36.1246;36.9374;2-jun-2006 1#79#85;escorts tax plan - dividend;12.7175;12.7175;13.0036;2-jun-2006 fidelity mutual fund 1#1603#2324;fidelity tax advantage fund - growth option;9.672;9.672;9.89;2-jun2006 1#1603#2325;fidelity tax advantage fund - dividend option;9.672;9.672;9.89;2-jun2006 franklin templeton mutual fund 1#444;franklin india index tax fund;24.1432;24.1432;24.1400;2-jun-2006 1#194#482;franklin india taxshield - dividend;33.7800;33.7800;34.4700;2-jun-2006
1#194#204;franklin india taxshield - growth;107.1400;107.1400;109.3300;2-jun-2006 hdfc mutual fund 1#419#797;hdfc long term advantage fund formerly hdfc tax plan 2000 dividend;38.632;38.632;39.501;2-jun-2006 1#419#798;hdfc long term advantage fund formerly hdfc tax plan 2000 growth;77.384;77.384;79.125;2-jun-2006 1#861#1107;hdfc taxsaver - growth plan;118.839;118.839;121.513;2-jun-2006 1#861#1108;hdfc taxsaver - dividend plan;56.859;56.859;58.138;2-jun-2006 ing vysya mutual fund 1#1105#1406;ing vysya tax savings fund - growth option;21.4700;21.4700;21.9500;2jun-2006 1#1105#1407;ing vysya tax savings fund - dividend option;14.0000;14.0000;14.3200;2-jun-2006 1#1105#1408;ing vysya tax savings fund - bonus option;21.4900;21.4900;21.9700;2jun-2006 kotak mahindra mutual fund 1#1554#2270#1269;kotak tax saver - scheme (dividend) ;11.436;11.436;11.693;2-jun2006 1#1554#2270#1270;kotak tax saver - scheme (growth) ;11.436;11.436;11.693;2-jun2006 lic mutual fund 1#353#1439;licmf taxplan - growth;21.6985;21.6985;22.1325;2-jun-2006 1#353#1437;licmf taxplan - dividend;11.7460;11.7460;11.9809;2-jun-2006 principal mutual fund 1#1142;principal personal tax saver fund;100.7800;100.7800;103.0500;2-jun-2006 1#67;principal tax saving fund;64.7400;64.7400;66.2000;2-jun-2006 prudential icici mutual fund 1#131#126;prudential icici tax plan - growth option;80.2;80.2;82;2-jun-2006 1#131#125;prudential icici tax plan - dividend;25.75;25.75;26.33;2-jun-2006 reliance mutual fund 1#1486#2144#1164;reliance tax saver (elss) fund - dividend plan (dividend option) ;11.59;11.59;11.85;2-jun-2006 1#1486#2143#1163;reliance tax saver (elss) fund - growth plan (growth option) ;11.59;11.59;11.85;2-jun-2006 sahara mutual fund 1#445#890;saharatax gain - dividend;15.4759;15.4759;15.8241;2-jun-2006 1#445#891;saharatax gain - growth;17.7129;17.7129;18.1114;2-jun-2006 sbi mutual fund 1#379;sbi mtgs 93;41.84;41.84;42.78;2-jun-2006 sundaram bnp paribas mutual fund 1#237;sundaram tax saver oe - dividend;15.7305;15.7305;16.0844;2-jun-2006 1#1409;sundaram taxsaver oe- app;22.1345;22.1345;22.6325;2-jun-2006 tata mutual fund 1#470;tata tax saving fund;36.1980;36.1980;37.0125;2-jun-2006 taurus mutual fund
1#170;taurus libra tax shield 96;15.95;15.95;16.31;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 1#343#2051;uti - etsp - growth option;26.22;26.22;26.81;2-jun-2006 1#343#2050;uti - etsp - income option;16.11;16.11;16.47;2-jun-2006 open ended schemes ( floating rate ) birla sun life mutual fund 1#855#1090#1204;birla floating rate fund - short term plan (institutional dividend) ;10.0086;10.0086;10.0086;4-jun-2006 1#855#1090#1205;birla floating rate fund - short term plan (institutional weekly dividend) ;10;10;10;4-jun-2006 1#855#1090#1074;birla floating rate fund - short term plan (daily dividend) ;10.0015;10.0015;10.0015;4-jun-2006 1#855#1089#372;birla floating rate fund - long term plan (dividend) ;10.374;10.3221;10.374;2-jun-2006 1#855#1090#375;birla floating rate fund - short term plan (growth) ;11.641;11.641;11.641;4-jun-2006 1#855#1090#1207;birla floating rate fund - short term plan (institutional growth) ;10.3507;10.3507;10.3507;4-jun-2006 1#855#1089#373;birla floating rate fund - long term plan (growth) ;11.6605;11.6022;11.6605;2-jun-2006 1#855#1090#374;birla floating rate fund - short term plan (dividend) ;10.3783;10.3783;10.3783;4-jun-2006 canbank mutual fund 1#1343#1863#1148;canfloating rate - short term plan (weekly dividend reinvestment) ;10.2638;10.2638;10.2638;3-jun-2006 1#1343#1863#1038;canfloating rate - short term plan (growth) ;10.7940;10.7940;10.7940;3-jun-2006 1#1343#1863#1039;canfloating rate - short term plan (dividend) ;10.3812;10.3812;10.3812;3-jun-2006 dbs chola mutual fund 1#1231#1659;dbs chola floating rate fund - dividend;10.3838;10.3526;10.3838;2-jun2006 1#1231#1660;dbs chola floating rate fund - cumulative;10.9797;10.9468;10.9797;2jun-2006 deutsche mutual fund 1#926#1241#489;dws floating rate fund - . (growth plan) ;11.442;11.442;11.442;2jun-2006 1#926#1233#475;dws floating rate fund - dividend plan (weekly dividend) ;10.3087;10.3087;10.3087;2-jun-2006 1#926#1233#476;dws floating rate fund - dividend plan (monthly dividend) ;10.238;10.238;10.238;2-jun-2006 dsp merrill lynch mutual fund 1#1517#2221;dsp merrill lynch floating rate fund - institutional dividend;0.0000;0.0000;0.0000;8-mar-2006 1#1517#2222;dsp merrill lynch floating rate fund - institutional dividend reinvest;1001.0600;1001.0600;1001.0600;4-jun-2006 1#1517#2223;dsp merrill lynch floating rate fund - institutional dividend reinvest;1001.4184;1001.4184;1001.4184;4-jun-2006 1#1517#2224;dsp merrill lynch floating rate fund - institutional growth;1036.4388;1036.4388;1036.4388;4-jun-2006 1#823#1512;dsp merrill lynch floating rate fund - regular plan -
plan plan - daily plan - weekly plan daily
dividend;10.0312;10.0312;10.0312;4-jun-2006 1#823#1070;dsp merrill lynch floating rate fund - regular plan growth;11.7064;11.7064;11.7064;4-jun-2006 1#823#1071;dsp merrill lynch floating rate fund - regular plan dividend;10.2402;10.2402;10.2402;4-jun-2006 1#823#1072;dsp merrill lynch floating rate fund - regular plan - weekly dividend;10.0380;10.0380;10.0380;4-jun-2006 escorts mutual fund 1#1632#2363;escorts floating rate fund - growth option;10.2119;10.2119;10.2119;2jun-2006 1#1632#2364;escorts floating rate fund - dividend option;10.2119;10.2119;10.2119;2-jun-2006 franklin templeton mutual fund 1#556#616#1157;templeton floating rate income fund - short term plan (institutional option - dividend) ;10.0163;10.0163;10.0163;2-jun-2006 1#556#616#1156;templeton floating rate income fund - short term plan (institutional option - growth) ;10.4180;10.4180;10.4180;2-jun-2006 1#556#617#1155;templeton floating rate income fund - long term plan (institutional option - dividend) ;10.2866;10.2866;10.2866;2-jun-2006 1#556#617#1154;templeton floating rate income fund - long term plan (institutional option - growth) ;10.3882;10.3882;10.3882;2-jun-2006 1#556#616#139;templeton floating rate income fund - short term plan (growth option) ;12.7281;12.7281;12.7281;2-jun-2006 1#556#616#138;templeton floating rate income fund - short term plan (dividend option) ;10.0159;10.0159;10.0159;2-jun-2006 1#556#617#140;templeton floating rate income fund - long term plan (dividend option) ;10.4124;10.4124;10.4124;2-jun-2006 1#556#617#141;templeton floating rate income fund - long term plan (growth option) ;12.7252;12.7252;12.7252;2-jun-2006 hdfc mutual fund 1#732#922;hdfc floating rate income fund-long term plan growth;11.7603;11.7603;11.7603;2-jun-2006 1#732#921;hdfc floating rate income fund-long term plan dividend;10.155;10.155;10.155;2-jun-2006 hsbc mutual fund 1#1281#1796#909;hsbc floating rate fund - long term plan - institutional option (growth) ;10.8904;10.8904;10.8904;2-jun-2006 1#1281#1796#910;hsbc floating rate fund - long term plan - institutional option (dividend - weekly) ;10.0279;10.0279;10.0279;2-jun-2006 1#1281#1796#911;hsbc floating rate fund - long term plan - institutional option (dividend - monthly) ;10.1519;10.1519;10.1519;2-jun-2006 1#1281#1795#907;hsbc floating rate fund - long term plan - regular option (growth) ;10.8570;10.8027;10.8570;2-jun-2006 1#1281#1795#908;hsbc floating rate fund - long term plan - regular option (dividend - monthly) ;10.1175;10.0669;10.1175;2-jun-2006 1#1282#2258#1266;hsbc floating rate fund - short term plan - institutional plus (dividend daily) ;10.0262;10.0262;10.0262;4-jun-2006 1#1282#1798#917;hsbc floating rate fund - short term plan - institutional option (dividend - monthly) ;10.0228;10.0228;10.0228;4-jun-2006 1#1282#1798#915;hsbc floating rate fund - short term plan - institutional option (dividend - daily) ;10.0132;10.0132;10.0132;4-jun-2006 1#1282#1797#913;hsbc floating rate fund - short term plan - regular option (dividend - daily) ;10.0128;10.0128;10.0128;4-jun-2006 1#1282#1798#914;hsbc floating rate fund - short term plan - institutional option
(growth) ;10.8926;10.8926;10.8926;4-jun-2006 1#1282#1797#1055;hsbc floating rate fund - short term plan - regular option (dividend - weekly) ;10.0063;10.0063;10.0063;4-jun-2006 1#1282#2258#1268;hsbc floating rate fund - short term plan - institutional plus (dividend monthly) ;-;-;-;4-jun-2006 1#1282#1798#916;hsbc floating rate fund - short term plan - institutional option (dividend - weekly) ;10.0164;10.0164;10.0164;4-jun-2006 1#1282#2258#1267;hsbc floating rate fund - short term plan - institutional plus (weekly dividend) ;-;-;-;4-jun-2006 1#1282#2258#1265;hsbc floating rate fund - short term plan - institutional plus (growth) ;10.3146;10.3146;10.3146;4-jun-2006 1#1282#1797#912;hsbc floating rate fund - short term plan - regular option (growth) ;10.8594;10.8594;10.8594;4-jun-2006 ing vysya mutual fund 1#1272#1815;ing vysya floating rate fund option;10.0019;10.0019;10.0019;2-jun-2006 1#1272#1766;ing vysya floating rate fund option;10.2343;10.2343;10.2343;2-jun-2006 1#1272#1768;ing vysya floating rate fund option;10.2162;10.2162;10.2162;2-jun-2006 1#1272#1769;ing vysya floating rate fund option;10.8989;10.8989;10.8989;2-jun-2006 1#1272#1765;ing vysya floating rate fund option;10.1170;10.1170;10.1170;2-jun-2006 1#1272#1764;ing vysya floating rate fund jun-2006 1#1272#1767;ing vysya floating rate fund option;10.2265;10.2265;10.2265;2-jun-2006
- daily dividend - quarterly dividend - annual dividend - bonus - weekly dividend - growth plan;10.8989;10.8989;10.8989;2- half yearly dividend
kotak mahindra mutual fund 1#1220#1630#771;kotak floater long - term (weekly dividend) ;10.0405;10.0405;10.0405;2-jun-2006 1#1220#1630#772;kotak floater long - term (growth) ;11.0123;11.0123;11.0123;2-jun2006 1#1220#1630#773;kotak floater long - term (monthly dividend) ;10.0387;10.0387;10.0387;2-jun-2006 reliance mutual fund 1#1237#1671#826;reliance floating rate fund ;10.9929;10.9929;10.9929;2-jun-2006 1#1237#1672#828;reliance floating rate fund ;10.1214;10.1214;10.1214;2-jun-2006 1#1237#1672#928;reliance floating rate fund option) ;10.0634;10.0634;10.0634;2-jun-2006 1#1237#1672#929;reliance floating rate fund option) ;10.0888;10.0888;10.0888;2-jun-2006
- growth (growth option) - dividend plan (dividend option) - dividend plan (daily dividend - dividend plan (weekly dividend
sbi mutual fund 1#1293;sbi magnum income fund - f r p - short term - weekly (d);10.1859;10.1655;10.1859;2-jun-2006 standard chartered mutual fund 1#743;grindlays floating rate fund - growth;11.7683;11.7683;11.7683;4-jun-2006 1#744;grindlays floating rate fund- dividend monthly;10.0335;10.0335;10.0335;4jun-2006
sundaram bnp paribas mutual fund 1#1314#1835;sundaram floating rate - long term plan institutional - quarterly dividend;#n/a;#n/a;#n/a;2-jun-2006 1#1314#1836;sundaram floating rate - long term plan institutional growth;10.7275;10.7275;10.7275;2-jun-2006 1#1314#1823;sundaram floating rate - sundaram floating rate -short term plan regular monthly;10.1498;10.1498;10.1498;2-jun-2006 1#1314#1824;sundaram floating rate - short term plan regular growth;10.7586;10.7586;10.7586;2-jun-2006 1#1314#1825;sundaram floating rate - short term plan - institutional daily dividend;10.0519;10.0519;10.0519;2-jun-2006 1#1314#1826;sundaram floating rate - short term plan - institutional weekly dividend;#n/a;#n/a;#n/a;2-jun-2006 1#1314#1828;sundaram floating rate - short term plan - institutional growth;10.8355;10.8355;10.8355;2-jun-2006 1#1314#1829;sundaram floating rate - long term plan regular - monthly dividend;10.2099;10.2099;10.2099;2-jun-2006 1#1314#1830;sundaram floating rate - long term plan regular - quarterly dividend;10.3321;10.3321;10.3321;2-jun-2006 1#1314#1831;sundaram floating rate - long term plan regular - half yearly dividend;10.4841;10.4841;10.4841;2-jun-2006 1#1314#1832;sundaram floating rate - long term plan regular - annual dividend;10.7179;10.7179;10.7179;2-jun-2006 1#1314#1833;sundaram floating rate - long term plan regular growth;10.7284;10.7284;10.7284;2-jun-2006 1#1314#1837;sundaram floating rate - short term plan - institutional monthly dividend;10.1714;10.1714;10.1714;2-jun-2006 1#1314#1834;sundaram floating rate - long term plan institutional - monthly dividend;10.2079;10.2079;10.2079;2-jun-2006 tata mutual fund 1#1471;tata floater fund daily dividend;10.0011;10.0011;10.0511;2-jun-2006 1#1470;tata floater fund growth;10.4098;10.4098;10.4618;2-jun-2006 1#1469;tata floater fund weekly dividend;10.0490;10.0490;10.0992;2-jun-2006 1#1033;tata floating rate fund - long term growth;11.0381;11.0381;11.0381;2-jun2006 1#1032;tata floating rate fund - long term option bonus/ dividend;10.2604;10.2604;10.2604;2-jun-2006 1#1030;tata floating rate fund - short term option bonus/ dividend;10.1315;10.1315;10.1315;2-jun-2006 1#1031;tata floating rate fund - short term option growth;11.3238;11.3238;11.3238;2-jun-2006 1#1235;tata floating short term institutional plan (dividend);10.0049;10.0049;10.0049;2-jun-2006 1#1236;tata floating short term institutional plan (growth);11.0233;11.0233;11.0233;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 1#1191#1578;uti - floating rate stp - dividend;1012.2353;1012.2353;1012.2353;4jun-2006 1#1191#1579;uti - floating rate stp - growth;1155.7374;1155.7374;1155.7374;4-jun2006 open ended schemes ( fund of funds ) birla sun life mutual fund 1#1051#1324#553;birla asset allocation fund - aggressive plan (dividend plan) ;16.5671;16.5671;16.5671;2-jun-2006
1#1051#1324#554;birla asset allocation ;16.5671;16.5671;16.5671;2-jun-2006 1#1051#1325#555;birla asset allocation ;14.9122;14.9122;14.9122;2-jun-2006 1#1051#1326#557;birla asset allocation ;12.8451;12.8451;12.8451;2-jun-2006 1#1051#1326#558;birla asset allocation ;12.8451;12.8451;12.8451;2-jun-2006 1#1051#1325#556;birla asset allocation ;14.9122;14.9122;14.9122;2-jun-2006
fund - aggressive plan (growth plan) fund - moderate plan (dividend plan) fund - conservative plan (dividend plan) fund - conservative plan (growth plan) fund - moderate plan (growth plan)
fidelity mutual fund 1#1602#2323;fidelity multimanager cash fund - dividend re-investment option;10.0119;10.0119;10.0119;4-jun-2006 1#1602#2322;fidelity multimanager cash fund - growth option;10.2418;10.2418;10.2418;4-jun-2006 franklin templeton mutual fund 1#934#1249;ft india dynamic pe ratio fund of funds growth;20.6038;20.6038;21.0700;2-jun-2006 1#934#1250;ft india dynamic pe ratio fund of funds dividend;20.6038;20.6038;21.0700;2-jun-2006 1#993;ft india life stage fund of funds - the 20s plan (d);19.4711;19.4711;19.8700;2-jun-2006 1#992;ft india life stage fund of funds - the 20s plan (g);19.4711;19.4711;19.8700;2-jun-2006 1#995;ft india life stage fund of funds - the 30s plan (d);16.2845;16.2845;16.5300;2-jun-2006 1#994;ft india life stage fund of funds - the 30s plan (g);16.2845;16.2845;16.5300;2-jun-2006 1#996;ft india life stage fund of funds - the 40s plan (d);12.9010;12.9010;13.0300;2-jun-2006 1#997;ft india life stage fund of funds - the 40s plan (g);14.2230;14.2230;14.3600;2-jun-2006 1#998;ft india life stage fund of funds - the 50+s plan (d);11.5797;11.5797;11.6400;2-jun-2006 1#999;ft india life stage fund of funds - the 50+s plan (g);12.3077;12.3077;12.3700;2-jun-2006 1#1199;ft india life stage fund of funds - the 50s plus flo (gro);12.4962;12.4962;12.5600;2-jun-2006 1#1198;ft india life stage fund of funds the 50s plus flo (div);11.7250;11.7250;11.7800;2-jun-2006 ing vysya mutual fund 1#1772#2569#1477;optimix income growth multi-manager (dividend) ;9.8326;9.8326;9.9309;2-jun-2006 1#1772#2569#1478;optimix income growth multi-manager (growth) ;9.8326;9.8326;9.9309;2-jun-2006 1#1772#2570#1479;optimix income growth multi-manager (dividend) ;9.6321;9.6321;9.7284;2-jun-2006 1#1772#2570#1480;optimix income growth multi-manager (growth) ;9.6321;9.6321;9.7284;2-jun-2006
fof scheme - 15% equity plan fof scheme - 15% equity plan fof scheme - 30% equity plan fof scheme - 30% equity plan
kotak mahindra mutual fund 1#1213#1611#761;kotak equity - fof (dividend) ;20.939;20.939;21.41;2-jun-2006 1#1213#1611#762;kotak equity - fof (growth) ;20.939;20.939;21.41;2-jun-2006
prudential icici mutual fund 1#1018;prudential icici aggressive plan;17.5136;17.5136;17.7763;2-jun-2006 1#1019;prudential icici aggressive plan-dividend option;17.5136;17.5136;17.7763;2jun-2006 1#1024;prudential icici cautious plan;12.3897;12.3897;12.3897;2-jun-2006 1#1025;prudential icici cautious plan-dividend option;12.3897;12.3897;12.3897;2jun-2006 1#1022;prudential icici moderate plan;15.0448;15.0448;15.1952;2-jun-2006 1#1023;prudential icici moderate plan-dividend option;15.0448;15.0448;15.1952;2jun-2006 1#1020;prudential icici very aggressive plan;20.4042;20.4042;20.7613;2-jun-2006 1#1021;prudential icici very aggressive plan-dividend option;20.4042;20.4042;20.7613;2-jun-2006 1#1026;prudential icici very cautious plan;11.2832;11.2832;11.2832;2-jun-2006 1#1027;prudential icici very cautious plan-dividend option;11.2832;11.2832;11.2832;2-jun-2006 standard chartered mutual fund 1#1255#1715#861;standard chartered all seasons ;10.8534;10.8534;10.8534;2-jun-2006 1#1255#1715#863;standard chartered all seasons yearly) ;10.2631;10.2631;10.2631;2-jun-2006 1#1255#1715#864;standard chartered all seasons annual) ;10.2781;10.2781;10.2781;2-jun-2006 1#1255#1715#862;standard chartered all seasons quarterly) ;10.2233;10.2233;10.2233;2-jun-2006
bond fund - plan a (growth) bond fund - plan a (dividend - half bond fund - plan a (dividend bond fund - plan a (dividend -
close ended schemes ( income ) abn amro mutual fund 2#1661#2400#1374;abn amro fixed term plan - series 1 - regular plan - regular plan (dividend option) ;10.228;10.228;10.228;2-jun-2006 2#1661#2400#1373;abn amro fixed term plan - series 1 - regular plan - regular plan (growth option) ;10.228;10.228;10.228;2-jun-2006 2#1781#2587;abn amro fixed term plan - series 2 - quarterly plan b - growth option;10.0485;9.747;10.0485;2-jun-2006 2#1781#2588;abn amro fixed term plan - series 2 - quarterly plan b - dividend option;10.0485;9.747;10.0485;2-jun-2006 2#1686#2430;abn amro fixed term plan - series 2 - quarterly plan a - growth option;10.1937;9.8879;10.1937;30-may-2006 2#1686#2431;abn amro fixed term plan - series 2 - quarterly plan a - dividend option;10;9.7;10;30-may-2006 2#1703#2454;abn amro fixed term plan - series 2 - thirteen month plan - dividend option;10.1509;9.8464;10.1509;2-jun-2006 2#1703#2453;abn amro fixed term plan - series 2 - thirteen month plan - growth option;10.1509;9.8464;10.1509;2-jun-2006 2#1776#2583;abn amro fixed term plan- series 2 - half-yearly plan a - dividend option;10.0706;9.7685;10.0706;2-jun-2006 2#1776#2582;abn amro fixed term plan- series 2 - half-yearly plan a - growth option;10.0706;9.7685;10.0706;2-jun-2006 birla sun life mutual fund 2#1423#1971#1077;birla fixed term debt fund - series 1 - 18 months (dividend) ;10.5207;10.4155;0;2-jun-2006 2#1423#1972#1079;birla fixed term debt fund - series 1 - 36 months (dividend) ;10.4267;10.2182;0;2-jun-2006 2#1423#1971#1078;birla fixed term debt fund - series 1 - 18 months (growth) ;10.5207;10.4155;0;2-jun-2006
2#1423#1972#1080;birla fixed term debt fund - series 1 - 36 months (growth) ;10.4267;10.2182;0;2-jun-2006 2#1441#2013#1102;birla fixed term debt fund series 2 - 18 months (dividend) ;10.5509;10.4454;0;2-jun-2006 2#1441#2013#1103;birla fixed term debt fund series 2 - 18 months (growth) ;10.5509;10.4454;0;2-jun-2006 2#1459#2084#1146;birla fixed term debt fund series 3 - 36 months (dividend) ;10.2280;10.0234;0.0000;2-jun-2006 2#1459#2084#1147;birla fixed term debt fund series 3 - 36 months (growth) ;10.2280;10.0234;0.0000;2-jun-2006 2#1459#2083#1144;birla fixed term debt fund series 3 - 18 months (dividend) ;10.3895;10.2856;0;2-jun-2006 2#1459#2083#1145;birla fixed term debt fund series 3 - 18 months (growth) ;10.3895;10.2856;0;2-jun-2006 2#1345#1869;birla fixed term plan - series a - growth;10.8504;10.5249;0;2-jun-2006 2#1345#1868;birla fixed term plan - series a - dividend;10.8504;10.5249;0;2-jun2006 2#1352#1882;birla fixed term plan - series b - dividend;10.6872;10.6872;0;24-mar2006 2#1352#1883;birla fixed term plan - series b - growth;10.6872;10.6872;0;24-mar2006 2#1388#1926;birla fixed term plan - series c - dividend;10.745;10.6375;0;31-may2006 2#1388#1927;birla fixed term plan - series c - growth;10.745;10.6375;0;31-may-2006 2#1556#2272;birla fixed term plan - series d - growth;10.2710;10.1683;0.0000;31may-2006 2#1556#2271;birla fixed term plan - series d - dividend;0;0;0;12-jan-2006 2#1633#2365;birla fixed term plan - series e - dividend;10.2183;10.1161;0;31-may2006 2#1633#2366;birla fixed term plan - series e - growth;10.2183;10.1161;0;31-may2006 2#1740#2512;birla fixed term plan - series g - growth;10.1482;9.9452;0.0000;31may-2006 2#1741#2513;birla fixed term plan - series h - dividend;10.1628;10.0612;0;31-may2006 2#1741#2514;birla fixed term plan - series h - growth;10.1628;10.0612;0;31-may2006 2#1683#2428;birla fixed term plan series-f - dividend;10.2199;10.1177;0;31-may2006 2#1683#2429;birla fixed term plan series-f - growth;10.2199;10.1177;0;31-may-2006 2#1667#2406;birla fixed term plan-quarterly series 1 dividend;10.0000;9.9500;0.0000;17-may-2006 2#1667#2407;birla fixed term plan-quarterly series 1 growth;10.1820;10.1311;0.0000;17-may-2006 2#1696#2443;birla fixed term plan-quarterly series 2 - dividend;10.1407;10.09;0;2jun-2006 2#1696#2444;birla fixed term plan-quarterly series 2 growth;10.1919;10.1409;0.0000;2-jun-2006 dbs chola mutual fund 2#1676#2422;dbs chola fixed maturity plan option;10.1959;9.9920;10.1959;2-jun-2006 2#1676#2423;dbs chola fixed maturity plan option;10.1959;9.9920;10.1959;2-jun-2006 2#1591#2309;dbs chola fixed maturity plan payout;10.3142;10.1079;10.3142;2-jun-2006 2#1591#2310;dbs chola fixed maturity plan
- 14 months - dividend payout - 14 months - cumulative - series 1 (annual plan) - dividend - series 1 (annual plan) -
cumulative;10.3142;10.1079;10.3142;2-jun-2006 2#1610#2329;dbs chola fixed maturity plan - series 2(quarterly plan dividend payout option;10.0093;9.9593;10.0093;5-apr-2006 2#1610#2330;dbs chola fixed maturity plan - series 2(quarterly plan cumulative option;10.1653;10.1145;10.1653;5-apr-2006 2#1742#2515;dbs chola fixed maturity plan - series 3(quarterly plan dividend payout;10.1552;10.1044;10.1552;2-jun-2006 2#1742#2516;dbs chola fixed maturity plan - series 3(quarterly plan cumulative;10.1552;10.1044;10.1552;2-jun-2006 2#1510#2194;dbs chola fixed maturity plan-series 1(quarterly plan cumulative option;10.1467;10.0960;10.1467;3-jan-2006 2#1510#2191;dbs chola fixed maturity plan-series 1(quarterly plan payout option;10.0067;9.9567;10.0067;3-jan-2006 2#1770#2564;dbs chola fixed maturity plan�series 3(quarterly plan payout;10.1129;10.0623;10.1129;2-jun-2006 2#1770#2565;dbs chola fixed maturity plan�series 3(quarterly plan cumulative;10.1129;10.0623;10.1129;2-jun-2006 2#1796#2601;dbs chola fmp - series 3(quarterly plan iii) cumulative;10.0087;9.9587;10.0087;2-jun-2006 2#1796#2600;dbs chola fmp - series 3(quarterly plan iii) - dividend payout;10.0087;9.9587;10.0087;2-jun-2006
- i) - i) - i) - i) ii) ii) - dividend ii) - dividend ii) -
deutsche mutual fund 2#1461#2087;dws fixed term fund series 3 - growth;10.397;10.1891;0;31-may-2006 2#1461#2088;dws fixed term fund series 3 - dividend;10.397;10.1891;0;31-may-2006 2#1578#2298;dws fixed term fund sr 4 - dividend;10.2273;9.9205;0;31-may-2006 2#1578#2297;dws fixed term fund sr 4 - growth;10.2273;9.9205;0;31-may-2006 2#1444#2018#1113;dws fixed trem fund series 2 - deutsche fixed term fund series 2 (growth) ;10.5374;10.3267;0;31-may-2006 2#1444#2018#1112;dws fixed trem fund series 2 - deutsche fixed term fund series 2 (dividend) ;10.5374;10.3267;0;31-may-2006 dsp merrill lynch mutual fund 2#1558#2276;dsp merrill lynch fixed term plan - series growth;10.1485;10.1485;10.1485;16-feb-2006 2#1558#2277;dsp merrill lynch fixed term plan - series dividend;10.0035;10.0035;10.0035;16-feb-2006 2#1601#2321;dsp merrill lynch fixed term plan - series dividend;1006.6361;999.0863;1006.6361;19-apr-2006 2#1601#2320;dsp merrill lynch fixed term plan - series growth;1006.6361;999.0863;1006.6361;19-apr-2006 2#1708#2459;dsp merrill lynch fixed term plan - series growth;1019.4222;1011.7765;1019.4222;1-jun-2006 2#1708#2460;dsp merrill lynch fixed term plan - series dividend;1000.1151;992.6142;1000.1151;1-jun-2006 2#1754#2534;dsp merrill lynch fixed term plan - series growth;1015.9250;1008.3056;1015.9250;31-may-2006 2#1754#2535;dsp merrill lynch fixed term plan - series dividend;1015.9250;1008.3056;1015.9250;31-may-2006 2#1669#2410;dsp merrill lynch fixed term plan - series growth;10.2157;10.1135;10.2157;31-may-2006 2#1669#2411;dsp merrill lynch fixed term plan - series dividend;10.1346;10.0333;10.1346;31-may-2006 2#1755#2536;dsp merrill lynch fixed term plan - series growth;1016.2453;995.9204;1016.2453;31-may-2006 2#1755#2537;dsp merrill lynch fixed term plan - series dividend;1016.2453;995.9204;1016.2453;31-may-2006
1 1 1 a 1 a 1b 1b 1c 1c 2 2 3a 3a -
franklin templeton mutual fund 2#1408#1951;franklin templeton fixed tenure fund-series i(60 month plan) growth;12.1107;0.0;12.1100;2-jun-2006 2#1408#1952;franklin templeton fixed tenure fund-series i(60 month plan) dividend;12.1107;0.0;12.1100;2-jun-2006 2#1701#2451;franklin templeton fixed tenure fund-series v-13 months plan - growth plan;10.2043;0.0;10.2000;2-jun-2006 2#1701#2452;franklin templeton fixed tenure fund-series v-13 months plan dividend plan;10.2043;0.0;10.2000;2-jun-2006 2#1487#2149;franklin templeton fixed tenure fund-seriesii (60monthsplan) - growth plan;10.9372;0.0;10.9400;2-jun-2006 2#1487#2150;franklin templeton fixed tenure fund-seriesii (60monthsplan) - annual dividend plan;10.9372;0.0;10.9400;2-jun-2006 2#1689#2433;franklin templeton fixed tenure fund-seriesiv(60monthsplan) - annual dividend plan;10.0717;0.0;10.0700;2-jun-2006 2#1689#2432;franklin templeton fixed tenure fund-seriesiv(60monthsplan) plan;10.0717;0.0;10.0700;2-jun-2006 2#1689#2434;franklin templeton fixed tenure fund-seriesiv(60monthsplan) plan;10.0743;10.0743;10.3010;18-apr-2006 2#1689#2435;franklin templeton fixed tenure fund-seriesiv(60monthsplan) dividend plan;10.0743;10.0743;10.3010;18-apr-2006 2#1560#2281;franklin templeton fixed tenure fund�series iii (36 months) dividend;10.4323;0.0;10.4300;2-jun-2006 2#1560#2280;franklin templeton fixed tenure fund�series iii (36 months) growth;10.4323;0.0;10.4300;2-jun-2006
- growth - growth - annual - annual -
hdfc mutual fund 2#1752#2531#1448;hdfc fmp 13m march 2006 - retail plan (retail) ;10.1958;10.0938;0;2-jun-2006 2#1752#2530#1445;hdfc fmp 13m march 2006 - institutional plan (grwoth) ;10.1958;10.0938;0;2-jun-2006 2#1752#2530#1446;hdfc fmp 13m march 2006 - institutional plan (dividend) ;10.1958;10.0938;0;2-jun-2006 2#1752#2531#1447;hdfc fmp 13m march 2006 - retail plan (growth) ;10.1958;10.0938;0;2-jun-2006 2#1751#2529#1444;hdfc fmp 3m march 2006 - retail plan (dividend) ;10.1546;10.0531;0;2-jun-2006 2#1751#2529#1443;hdfc fmp 3m march 2006 - retail plan (growth) ;10.1546;10.0531;0;2-jun-2006 2#1751#2528#1441;hdfc fmp 3m march 2006 - institutional plan (growth) ;10.1546;10.0531;0;2-jun-2006 2#1751#2528#1442;hdfc fmp 3m march 2006 - institutional plan (dividend) ;10.1546;10.0531;0;2-jun-2006 2#1783#2591#1499;hdfc fmp 3m may 2006(1) - retail (growth) ;10.0438;9.9434;0;2jun-2006 2#1783#2591#1500;hdfc fmp 3m may 2006(1) - retail (dividend) ;10.0438;9.9434;0;2jun-2006 2#1783#2590#1497;hdfc fmp 3m may 2006(1) - institutional plan (growth) ;10.0438;9.9434;0;2-jun-2006 2#1783#2590#1498;hdfc fmp 3m may 2006(1) - institutional plan (dividend) ;10.0438;9.9434;0;2-jun-2006 hsbc mutual fund 2#1531#2250;hsbc fixed term series - i - dividend;10.2429;9.8332;0.0000;2-jun-2006 2#1531#2249;hsbc fixed term series - i - growth;10.2429;9.8332;0.0000;2-jun-2006 2#1592#2312;hsbc fixed term series - ii - dividend;10.2014;9.7933;0.0000;2-jun2006
2#1592#2311;hsbc fixed term series - ii - growth;10.2014;9.7933;0.0000;2-jun-2006 2#1690#2437;hsbc fixed term series - iii - dividend;10.1439;10.0425;0.0000;2-jun2006 2#1690#2436;hsbc fixed term series - iii - growth;10.1955;10.0935;0.0000;2-jun2006 2#1691#2439;hsbc fixed term series - iv - dividend;10.2220;10.0176;0.0000;2-jun2006 2#1691#2438;hsbc fixed term series - iv - growth;10.2220;10.0176;0.0000;2-jun-2006 2#1611#2332;hsbc fixed term series - v - dividend;10.2094;9.8010;0.0000;2-jun-2006 2#1611#2331;hsbc fixed term series - v - growth;10.2094;9.8010;0.0000;2-jun-2006 2#1664#2402;hsbc fixed term series - vi - dividend;10.1654;9.7588;0.0000;2-jun2006 2#1664#2401;hsbc fixed term series - vi - growth;10.1654;9.7588;0.0000;2-jun-2006 2#1665#2404;hsbc fixed term series - vii - dividend;10.0007;9.9007;0.0000;23-may2006 2#1665#2403;hsbc fixed term series - vii - growth;10.1850;10.0832;0.0000;23-may2006 2#1722#2489;hsbc fixed term series - viii - dividend;10.1668;10.1160;0.0000;2-jun2006 2#1722#2488;hsbc fixed term series - viii - growth;10.1668;10.1160;0.0000;2-jun2006 2#1753#2532#1450;hsbc fixed term series xiii - regular (dividend) ;10.1583;9.9551;0.0000;2-jun-2006 2#1753#2533#1452;hsbc fixed term series xiii - institutional (dividend) ;-;-;-;2jun-2006 2#1753#2533#1451;hsbc fixed term series xiii - institutional (growth) ;10.1656;9.9623;0.0000;2-jun-2006 2#1753#2532#1449;hsbc fixed term series xiii - regular (growth) ;10.1583;9.9551;0.0000;2-jun-2006 ing vysya mutual fund 2#1336#1856;ing vysya fixed maturity fund option;10.7527;10.7527;10.7527;28-apr-2006 2#1336#1855;ing vysya fixed maturity fund option;10.7527;10.7527;10.7527;28-apr-2006 2#1369#1906;ing vysya fixed maturity fund option;10.6658;10.6658;10.6658;20-apr-2006 2#1369#1907;ing vysya fixed maturity fund option;10.6658;10.6658;10.6658;20-apr-2006 2#1563#2287;ing vysya fixed maturity fund option;10.1582;10.1582;10.1582;27-feb-2006 2#1563#2286;ing vysya fixed maturity fund option;10.1582;10.1582;10.1582;27-feb-2006 2#1641#2379;ing vysya fixed maturity fund option;10.2432;10.2432;10.2432;2-jun-2006 2#1641#2380;ing vysya fixed maturity fund option;10.0000;10.0000;10.0000;2-jun-2006 2#1641#2378;ing vysya fixed maturity fund option;10.2432;10.2432;10.2432;2-jun-2006
series ii - dividend series ii - growth series iii - growth series iii - dividend series iv - dividend series iv - growth series vi - dividend series vi - bonus series vi - growth
jm financial mutual fund 2#1720#2485;jm fmf series ii - yearly "a" - growth plan;10.1693;10.1693;10.4744;2jun-2006 2#1719#2482;jm fmf series ii-quarterly "a" - dividend plan;10.165;10.165;10.2667;2-jun-2006 2#1719#2483;jm fmf series ii-quarterly "a" - growth plan;10.165;10.165;10.2667;2jun-2006
kotak mahindra mutual fund 2#1729#2499#1429;kotak fmp - series - 13 (dividend) ;10.182;10.182;10.182;2-jun2006 2#1729#2499#1430;kotak fmp - series - 13 (growth) ;10.182;10.182;10.182;2-jun2006 2#1728#2498#1427;kotak fmp - series 19 (dividend) ;10.1769;10.1769;10.1769;2-jun2006 2#1728#2498#1428;kotak fmp - series 19 (growth) ;10.1769;10.1769;10.1769;2-jun2006 2#1386#1923#1023;kotak fmp - -series - iv (dividend) ;10.0535;10.0535;10.0535;2mar-2006 2#1725#2493#1421;kotak fmp series 22 - - (growth) ;10.0703;10.0703;10.0703;24apr-2006 2#1725#2493#1422;kotak fmp series 22 - - (dividend) ;10.0081;10.0081;10.0081;24apr-2006 2#1573#2296#1277;kotak fmp - - series xii (dividend) ;10.00857659;10.00857659;10.00857659;8-apr-2006 2#1573#2296#1278;kotak fmp - - series xii (growth) ;10.06660885;10.06660885;10.06660885;8-apr-2006 2#1357#2361#1336;kotak fmp - series - x vi (dividend) ;10.00153232;10.00153232;10.00153232;27-apr-2006 2#1357#2361#1337;kotak fmp - series - x vi (growth) ;10.17100343;10.17100343;10.17100343;27-apr-2006 2#1357#1887#992;kotak fmp - series - viii (growth) ;10.19536399;10.19536399;10.19536399;31-may-2006 2#1357#1887#991;kotak fmp - series - viii (dividend) ;10.00442342;10.00442342;10.00442342;31-may-2006 2#1394#1935#1046;kotak fmp - series. - i (dividend) ;10.1472;9.9443;10.1472;2-jun2006 2#1394#1935#1047;kotak fmp - series. - i (growth) ;10.7561;10.541;10.7561;2-jun2006 2#1617#2342#1308;kotak fmp series - - xiv (dividend) ;10.1495;10.1495;10.1495;2jun-2006 2#1617#2342#1309;kotak fmp series - - xiv (growth) ;10.222;10.222;10.222;2-jun2006 2#1699#2448#1397;kotak fmp series 20 - . (growth) ;10.06660885;10.06660885;10.06660885;9-apr-2006 2#1699#2448#1398;kotak fmp series 20 - . (dividend) ;10.00857659;10.00857659;10.00857659;9-apr-2006 2#1749#2526#1437;kotak fmp series 23 - - (growth) ;10.1561;10.1561;10.1561;2-jun2006 2#1749#2526#1438;kotak fmp series 23 - - (dividend) ;10.1561;10.1561;10.1561;2jun-2006 2#1778#2585#1491;kotak fmp series 24 - - (dividend) ;10.0522;10.0522;10.0522;2jun-2006 2#1778#2585#1492;kotak fmp series 24 - - (growth) ;10.0522;10.0522;10.0522;2-jun2006 2#1750#2527#1439;kotak fmp series 25 - - (growth) ;10.1591;10.1591;10.1591;2-jun2006 2#1750#2527#1440;kotak fmp series 25 - - (dividend) ;10.1591;10.1591;10.1591;2jun-2006 2#1650#2389#1361;kotak fmp series xvii - - (dividend) ;10.00852024;10.00852024;10.00852024;8-may-2006 2#1650#2389#1362;kotak fmp series xvii - - (growth) ;10.18373800;10.18373800;10.18373800;8-may-2006 2#1692#2440#1390;kotak fmp series xviii - - (growth) ;10.1954;10.1954;10.1954;31may-2006
2#1692#2440#1391;kotak fmp series xviii - - (dividend) ;10.0044;10.0044;10.0044;31-may-2006 2#1657#2394#1367;kotak fmp series xxi - - (growth) ;10.2179;10.2179;10.2179;2-jun2006 2#1657#2394#1368;kotak fmp series xxi - - (dividend) ;10.172;10.172;10.172;2-jun2006 2#1614#2339#1306;kotak fmp series. - xv (dividend) ;10.00855395;10.00855395;10.00855395;14-apr-2006 2#1614#2339#1307;kotak fmp series. - xv (growth) ;10.16956446;10.16956446;10.16956446;14-apr-2006 lic mutual fund 2#1505#2169#1178;licmf fixed maturity plan - sr-i - six month (dividend) ;0.0000;0.0000;0.0000;2-jun-2006 2#1505#2169#1179;licmf fixed maturity plan - sr-i - six month (growth) ;0.0000;0.0000;0.0000;2-jun-2006 2#1505#2170#1180;licmf fixed maturity plan - sr-i - one year (dividend) ;10.4431;10.4431;0.0000;2-jun-2006 2#1505#2170#1181;licmf fixed maturity plan - sr-i - one year (growth) ;10.4431;10.4431;0.0000;2-jun-2006 2#1581#2304;licmf fixed maturity plan series 2 - growth option;0.0000;0.0000;0.0000;2-jun-2006 2#1581#2303;licmf fixed maturity plan series 2 - dividend option;0.0000;0.0000;0.0000;2-jun-2006 2#1600#2318;licmf fixed maturity plan series 3 - dividend option;0.0000;0.0000;0.0000;2-jun-2006 2#1600#2319;licmf fixed maturity plan series 3 - growth option;0.0000;0.0000;0.0000;2-jun-2006 2#1659#2397;licmf fixed maturity plan series 4 - dividend option;10.2382;10.2382;0.0000;2-jun-2006 2#1659#2398;licmf fixed maturity plan series 4 - growth option;10.2382;10.2382;0.0000;2-jun-2006 2#1748#2524;licmf fixed maturity plan series 6 - dividend option;10.1521;10.1521;0.0000;2-jun-2006 2#1748#2525;licmf fixed maturity plan series 6 - growth option;10.1521;10.1521;0.0000;2-jun-2006 2#1738#2507;licmf fixed maturity plan series5 - dividend option;10.1661;10.1661;0.0000;2-jun-2006 2#1738#2508;licmf fixed maturity plan series5 - growth option;10.1661;10.1661;0.0000;2-jun-2006 principal mutual fund 2#1710#2464;principal pnb fixed maturity plan - 385 days - serires i plan - dividend;10.2203;10.0568;10.2203;2-jun-2006 2#1710#2463;principal pnb fixed maturity plan - 385 days - serires i paln - growth;10.2202;10.0567;10.2202;2-jun-2006 2#1710#2466;principal pnb fixed maturity plan - 385 days - serires i institutional plan - dividend;10.2202;10.0567;10.2202;2-jun-2006 2#1710#2465;principal pnb fixed maturity plan - 385 days - serires i institutional plan- growth;10.2202;10.0567;10.2202;2-jun-2006 2#1658#2395;principal pnb fixed maturity plan 460 days - series i growth;10.2487;10.0540;10.2487;2-jun-2006 2#1658#2396;principal pnb fixed maturity plan 460 days - series i dividend;10.2487;10.0540;10.2487;2-jun-2006 2#1673#2416;principal pnb fixed maturity plan 91 days - series ii growth;10.2019;10.0081;10.2019;2-jun-2006 2#1673#2417;principal pnb fixed maturity plan 91 days - series ii dividend;10.0135;9.8232;10.0135;2-jun-2006
- regular - regular -
2#1731#2503;principal pnb fixed maturity plan 91 days series iii dividend;10.1700;10.0683;10.1700;2-jun-2006 2#1731#2502;principal pnb fixed maturity plan 91 days series iii growth;10.1700;10.0683;10.1700;2-jun-2006 2#1623#2349;principal pnb fmp series i - dividend plan;10.0786;9.8871;10.0786;2jun-2006 2#1623#2350;principal pnb fmp series i - growth plan;10.2457;10.0510;10.2457;2jun-2006 prudential icici mutual fund 2#1634#2370;pru icici fmp series 28 - 16 mths plan - institutional dividend option;10.1935;10.0916;10.1935;2-jun-2006 2#1634#2369;pru icici fmp series 28 - 16 mths plan - institutional growth option;10.1935;10.0916;10.1935;2-jun-2006 2#1634#2367;pru icici fmp series 28 - 16 mths plan - growth option;10.1849;10.0831;10.1849;2-jun-2006 2#1634#2368;pru icici fmp series 28 - 16 mths plan - dividend option;10.1849;10.0831;10.1849;2-jun-2006 2#1628#2357;pru icici fmp series 28 - 4 mths plan - growth plan;-;-;-;2-jun-2006 2#1628#2358;pru icici fmp series 28 - 4 mths plan - dividend plan;-;-;-;2-jun-2006 2#1760#2544;prudemtial icici fmp 31 - 4 months plan - dividend plan;10.1391;10.0377;10.1391;2-jun-2006 2#1760#2543;prudemtial icici fmp 31 - 4 months plan - growth plan;10.1391;10.0377;10.1391;2-jun-2006 2#1721#2487;prudential icici fmp - sr 27 monthly plan - growth plan;10.17;10.0683;10.17;2-jun-2006 2#1721#2486;prudential icici fmp - sr 27 monthly plan - dividend plan;10.17;10.0683;10.17;2-jun-2006 2#1763;prudential icici fmp-yearly -series 25 div plan;10.074;9.8725;10.074;2jun-2006 2#1761#2546#1458;prudential icici fmpy 28 sr - 13 mth - institutional plan (dividend option) ;10.1599;10.1599;10.1599;2-jun-2006 2#1761#2545#1455;prudential icici fmpy 28 sr - 13 mth - retail plan (cumulative option) ;10.1537;10.1537;10.1537;2-jun-2006 2#1761#2545#1456;prudential icici fmpy 28 sr - 13 mth - retail plan (dividend option) ;10.1537;10.1537;10.1537;2-jun-2006 2#1761#2546#1457;prudential icici fmpy 28 sr - 13 mth - institutional plan (cumulative option) ;10.1599;10.1599;10.1599;2-jun-2006 2#1387#1924#1025;prudential icici plan i � year plus plan - growth (normal) ;10.6796;10.6796;10.6796;24-may-2006 2#1387#1924#1026;prudential icici plan i � year plus plan - growth (direct) ;10.7045;10.7045;10.7045;24-may-2006 2#1387#1925#1028;prudential icici plan i � year plus plan - dividend (direct) ;10.7045;10.7045;10.7045;24-may-2006 2#1387#1925#1027;prudential icici plan i � year plus plan - dividend (normal) ;10.6796;10.6796;10.6796;24-may-2006 reliance mutual fund 2#1769#2563#1471;reliance fixed horizon fund-plan "a" (dividend option) ;10.0566;10.0566;10.0566;5-may-2006 2#1769#2563#1470;reliance fixed horizon fund-plan "a" option) ;10.0566;10.0566;10.0566;5-may-2006 2#1782#2589#1496;reliance fixed horizon fund-plan "a" option) ;10.0474;10.0474;10.0474;2-jun-2006 2#1782#2589#1495;reliance fixed horizon fund-plan "a" (dividend option) ;10.0474;10.0474;10.0474;2-jun-2006 2#1791#2595#1503;reliance fixed horizon fund-plan "b"
series-i - plan "a" series-i - plan "a" (growth series-ii - plan "a" (growth series-ii - plan "a" series - i - plan "b"
(growth option) ;10.0152;10.0152;10.0152;2-jun-2006 2#1791#2595#1504;reliance fixed horizon fund-plan "b" series - i - plan "b" (dividend option) ;10.0152;10.0152;10.0152;2-jun-2006 2#1774#2574#1482;reliance fixed horizon fund-plan "b" series-ii - plan "b" (growth option) ;10.0753;10.0753;10.0753;2-jun-2006 2#1774#2574#1483;reliance fixed horizon fund-plan "b" series-ii - plan "b" (dividend option) ;10.0753;10.0753;10.0753;2-jun-2006 2#1631#2362#1338;reliance fixed maturity fuind series-2 quarterly plan-3 quarterly plan-iii (growth option) ;10.1683;10.1683;10.1683;24-apr-2006 2#1631#2362#1339;reliance fixed maturity fuind series-2 quarterly plan-3 quarterly plan-iii (dividend option) ;10;10;10;24-apr-2006 2#1383#1920#1017;reliance fixed maturity fund - annual plan series-1 (growth option) ;10.722;10.722;10.722;29-may-2006 2#1383#1920#1018;reliance fixed maturity fund - annual plan series-1 (dividend option) ;10;10;10;29-may-2006 2#1697#2445#1392;reliance fixed maturity fund -monthly plan-11-series-2 - monthly plan-11 (growth option) ;10.0643;10.0643;10.0643;5-apr-2006 2#1697#2445#1393;reliance fixed maturity fund -monthly plan-11-series-2 - monthly plan-11 (monthly dividend option) ;10.0643;10.0643;10.0643;5-apr-2006 2#1644#2384#1355;reliance fixed maturity fund monthly plan -10 series-ii - monthly plan-10 (monthly dividend option) ;10.0507;10.0507;10.0507;3-mar-2006 2#1644#2384#1354;reliance fixed maturity fund monthly plan -10 series-ii - monthly plan-10 (growth option) ;10.0507;10.0507;10.0507;3-mar-2006 2#1456#2082#1142;reliance fixed maturity fund- annual plan-3-series-2 - annual plan-3 (growth option) ;10.4919;10.4919;10.4919;2-jun-2006 2#1456#2082#1143;reliance fixed maturity fund- annual plan-3-series-2 - annual plan-3 (dividend option) ;10.4919;10.4919;10.4919;2-jun-2006 2#1416#1965#1066;reliance fixed maturity fund- series-2 - annual plan series-2 (growth option) ;10.5701;10.5701;10.5701;2-jun-2006 2#1416#1965#1067;reliance fixed maturity fund- series-2 - annual plan series-2 (dividend option) ;10.5701;10.5701;10.5701;2-jun-2006 2#1524#2242#1240;reliance fixed maturity fund-quarterly plan-2-series-ii quarterly plan-2 (growth plan) ;10.1459;10.1459;10.1459;23-jan-2006 2#1524#2242#1241;reliance fixed maturity fund-quarterly plan-2-series-ii quarterly plan-2 (dividend plan) ;10;10;10;23-jan-2006 2#1607#2326#1300;reliance fixed maturity fund-series-2 -plan-9 - monthly plan -9 (dividend option) ;10;10;10;1-feb-2006 2#1607#2326#1299;reliance fixed maturity fund-series-2 -plan-9 - monthly plan -9 (growth option) ;10.051;10.051;10.051;1-feb-2006 2#1599#2317#1293;reliance fixed tenor fund - plan "a" (growth option) ;10.1559;10.1559;10.1559;2-jun-2006 2#1599#2317#1294;reliance fixed tenor fund - plan "a" (dividend option) ;10.1559;10.1559;10.1559;2-jun-2006 2#1648#2386#1358;reliance fixed tenor fund plan ""b'' - plan (growth option) ;10.1477;10.1477;10.1477;2-jun-2006 2#1648#2386#1359;reliance fixed tenor fund plan ""b'' - plan (dividend option) ;10.1477;10.1477;10.1477;2-jun-2006 sbi mutual fund 2#1792;sbi debt fund series-90 days-1-dividend;10.0015;9.9515;n/a;31-may-2006 2#1793;sbi debt fund series-90 days-1-growth;10.0015;9.9515;n/a;31-may-2006 2#1381;sbi magnum debt fund series - 13 months - 1 - dividend;na;na;na;31-may-2006 2#1529;sbi magnum debt fund series - 13 months - 2 dividend;10.3094;10.2321;n/a;31-may-2006 2#1528;sbi magnum debt fund series - 13 months - 2-growth;10.3103;10.2330;n/a;31may-2006 2#1380;sbi magnum debt fund series - 13 months-1 - growth;na;na;na;31-may-2006 2#1333;sbi magnum debt fund series - 15 months-1- dividend;na;na;na;31-may-2006
2#1332;sbi 2#1298;sbi 2#1297;sbi 2#1318;sbi 2#1317;sbi 2#1348;sbi 2#1347;sbi 2#1397;sbi 2#1398;sbi 2#1568;sbi 2#1567;sbi
magnum magnum magnum magnum magnum magnum magnum magnum magnum magnum magnum
debt debt debt debt debt debt debt debt debt debt debt
fund fund fund fund fund fund fund fund fund fund fund
series - 15 months-1- growth;na;na;na;31-may-2006 series - 180 days - 1 - dividend;na;na;na;31-may-2006 series - 180 days - 1 - growth;na;na;na;31-may-2006 series - 180 days - 2 - dividend;na;na;na;31-may-2006 series - 180 days - 2 - growth;na;na;na;31-may-2006 series - 60 days - 2 - dividend;na;na;na;31-may-2006 series - 60 days - 2 - growth;na;na;na;31-may-2006 series - 60 days - 3 - dividend;na;na;na;31-may-2006 series - 60 days - 3 - growth;na;na;na;31-may-2006 series-180 days-3-dividend;na;na;n/a;31-may-2006 series-180 days-3-growth;na;na;n/a;31-may-2006
standard chartered mutual fund 2#1315#1838#948;grindays fixed maturity - 5th plan - a (growth) ;10.8545;10.8545;10.8545;17-may-2006 2#1315#1838#949;grindays fixed maturity - 5th plan - a (dividend) ;10.8545;10.8545;10.8545;17-may-2006 2#1361#1890#1001;grindlays fixed maturity 9th plan - plan a (growth) ;10.45;10.45;10.45;31-may-2006 2#1361#1890#1002;grindlays fixed maturity 9th plan - plan a (dividend) ;10.1044;10.1044;10.1044;31-may-2006 2#1309#1820#944;grindlays fixed maturity - 6th plan - a (growth) ;10.8033;10.8033;10.8033;31-may-2006 2#1309#1820#945;grindlays fixed maturity - 6th plan - a (dividend) ;10.8035;10.8035;10.8035;31-may-2006 2#1294#1810#930;grindlays fixed maturity -3rd plan - a (growth) ;10.0928;10.0928;10.0928;12-apr-2006 2#1294#1810#931;grindlays fixed maturity -3rd plan - a (dividend) ;10.0253;10.0253;10.0253;12-apr-2006 2#1417#1966#1069;grindlays fixed maturity 12th plan - plan a (dividend) ;10.5983;10.5983;10.5983;31-may-2006 2#1417#1966#1068;grindlays fixed maturity 12th plan - plan a (growth) ;10.5983;10.5983;10.5983;31-may-2006 2#1518#2225#1216;grindlays fixed maturity 15th plan (gfmp-15) - a (growth) ;10.3773;10.3773;10.3773;31-may-2006 2#1518#2225#1217;grindlays fixed maturity 15th plan (gfmp-15) - a (dividend) ;10.3773;10.3773;10.3773;31-may-2006 2#1518#2226#1219;grindlays fixed maturity 15th plan (gfmp-15) - b (dividend) ;10.3191;10.3191;10.3191;26-apr-2006 2#1518#2226#1218;grindlays fixed maturity 15th plan (gfmp-15) - b (growth) ;10.3773;10.3773;10.3773;31-may-2006 2#1525#2243#1243;grindlays fixed maturity 16th plan - a (dividend) ;10.1963;10.1963;10.1963;31-may-2006 2#1525#2243#1242;grindlays fixed maturity 16th plan - a (growth) ;10.1963;10.1963;10.1963;31-may-2006 2#1520#2228#1222;grindlays fixed maturity 17th plan - a (growth) ;10.1372;10.1372;10.1372;18-jan-2006 2#1520#2228#1223;grindlays fixed maturity 17th plan - a (dividend) ;10.1372;10.1372;10.1372;18-jan-2006 2#1526#2245#1246;grindlays fixed maturity 18th plan - a (growth) ;10.1390;10.1390;10.1390;25-jan-2006 2#1526#2245#1247;grindlays fixed maturity 18th plan - a (dividend) ;10.1390;10.1390;10.1390;25-jan-2006 2#1626#2355#1328;grindlays fixed maturity 19th plan - a (growth) ;10.1464;10.1464;10.1464;12-apr-2006 2#1626#2355#1329;grindlays fixed maturity 19th plan - a (dividend) ;10.0220;10.0220;10.0220;12-apr-2006
2#1619#2345#1313;grindlays fixed maturity 20th plan (gfmp-20) - a (dividend) ;10.2133;10.2133;10.2133;31-may-2006 2#1619#2345#1312;grindlays fixed maturity 20th plan (gfmp-20) - a (growth) ;10.2133;10.2133;10.2133;31-may-2006 2#1627#2356#1330;grindlays fixed maturity 21st plan - a (growth) ;10.1657;10.1657;10.1657;26-apr-2006 2#1627#2356#1331;grindlays fixed maturity 21st plan - a (dividend) ;10.0498;10.0498;10.0498;26-apr-2006 2#1672#2415#1382;grindlays fixed maturity 22nd plan - a (growth) ;10.2159;10.2159;10.2159;31-may-2006 2#1672#2415#1383;grindlays fixed maturity 22nd plan - a (dividend) ;10.2159;10.2159;10.2159;31-may-2006 2#1391#1930#1032;grindlays fixed maturity 4th plan - a (dividend) ;10.5876;10.5876;10.5876;12-apr-2006 2#1391#1930#1031;grindlays fixed maturity 4th plan - a (growth) ;10.5876;10.5876;10.5876;12-apr-2006 2#1391#1931#1033;grindlays fixed maturity 4th plan - b (growth) ;10.6237;10.6237;10.6237;12-apr-2006 2#1418#1967#1070;grindlays fixed maturity 8th plan - plan a (growth) ;10.4356;10.4356;10.4356;31-may-2006 2#1418#1967#1071;grindlays fixed maturity 8th plan - plan a (dividend) ;10.4356;10.4356;10.4356;31-may-2006 2#1346#1870#977;grindlays fixed maturity plan - 7 - a (dividend) ;10.753;10.753;10.753;31-may-2006 2#1346#1871#979;grindlays fixed maturity plan - 7 - b (dividend) ;10.7999;10.7999;10.7999;31-may-2006 2#1346#1870#976;grindlays fixed maturity plan - 7 - a (growth) ;10.753;10.753;10.753;31-may-2006 2#1346#1871#978;grindlays fixed maturity plan - 7 - b (growth) ;10.7999;10.7999;10.7999;31-may-2006 2#1643#2382#1350;grindlays fixed maturity plus plan - ii - a (growth) ;10.1757;10.1757;10.1757;31-may-2006 2#1643#2382#1351;grindlays fixed maturity plus plan - ii - a (dividend) ;10.1757;10.1757;10.1757;31-may-2006 2#1580#2301#1283;grindlays fixed maturity plus plan i - a (growth) ;10.3326;10.3326;10.3326;31-may-2006 2#1580#2301#1284;grindlays fixed maturity plus plan i - a (dividend) ;10.3326;10.3326;10.3326;31-may-2006 2#1580#2302#1285;grindlays fixed maturity plus plan i - b (growth) ;10.3321;10.3321;10.3321;31-may-2006 2#1580#2302#1286;grindlays fixed maturity plus plan i - b (dividend) ;10.3321;10.3321;10.3321;31-may-2006 2#1764#2549#1460;standard chartered fixed maturity 1st plan - plan a (growth) ;10.1391;10.1391;10.1391;31-may-2006 2#1764#2549#1459;standard chartered fixed maturity 1st plan - plan a (dividend) ;10.1391;10.1391;10.1391;31-may-2006 2#1711#2467#1415;standard chartered fixed maturity 2nd plan - a (growth) ;10.1818;10.1818;10.1818;31-may-2006 2#1711#2467#1416;standard chartered fixed maturity 2nd plan - a (dividend) ;10.1818;10.1818;10.1818;31-may-2006 2#1671#2414#1381;standard chartered fixed maturity 3rd plan - a (dividend) ;10.1133;10.1133;10.1133;24-may-2006 2#1671#2414#1380;standard chartered fixed maturity 3rd plan - a (growth) ;10.1814;10.1814;10.1814;24-may-2006 2#1712#2468#1418;standard chartered fixed maturity 4th plan - a (dividend) ;10.128;10.128;10.128;31-may-2006 2#1712#2468#1417;standard chartered fixed maturity 4th plan - a (growth) ;10.2418;10.2418;10.2418;31-may-2006
2#1579#2300#1281;standard chartered tristar may-2006 2#1579#2300#1282;standard chartered tristar may-2006 2#1579#2299#1279;standard chartered tristar ;10.3277;10.3277;10.3277;31-may-2006 2#1579#2299#1280;standard chartered tristar ;10.3277;10.3277;10.3277;31-may-2006
series i - b (growth) ;10;10;10;31series i - b (dividend) ;10;10;10;31series i - a (growth) series i - a (dividend)
sundaram bnp paribas mutual fund 2#1679;sundaram fixed term plan series i div;10.2143;10.2143;na;2-jun-2006 2#1678;sundaram fixed term plan series i growth;10.2143;10.2143;na;2-jun-2006 2#1681;sundaram fixed term plan series iii div;10.2167;10.2167;na;2-jun-2006 2#1680;sundaram fixed term plan series iii growth;10.2167;10.2167;na;2-jun-2006 2#1576;sundaram value plus-3 year-div;10.4906;10.4906;na;2-jun-2006 tata mutual fund 2#1389;tata fixed horizon fund - 371 days march 05 appreciation;0.0000;0.0000;0.0000;2-jun-2006 2#1375;tata fixed horizon fund - 371 days march 05 dividend;0.0000;0.0000;0.0000;2-jun-2006 2#1498;tata fixed horizon fund series 1 - option c [371 days] div;10.3568;10.2532;10.3568;2-jun-2006 2#1499;tata fixed horizon fund series 1 -option c [371 days] growth;10.3568;10.2532;10.3568;2-jun-2006 2#1574;tata fixed horizon fund series 2 - plan b growth;10.2446;10.0909;10.2446;2-jun-2006 2#1646;tata fixed horizon fund series 2 - plan c - 18 months divi;10.2391;10.0855;10.2391;2-jun-2006 2#1647;tata fixed horizon fund series 2 - plan c- 18 month growth;10.2390;10.0854;10.2390;2-jun-2006 2#1652;tata fixed horizon fund series 3 scheme a - div;10.0461;9.9959;10.0461;2jun-2006 2#1653;tata fixed horizon fund series 3 scheme a - grw;10.2177;10.1666;10.2177;2jun-2006 2#1685;tata fixed horizon fund series 3 scheme b - div;10.0131;9.9630;10.0131;2jun-2006 2#1684;tata fixed horizon fund series 3 scheme b growth;10.2011;10.1501;10.2011;2-jun-2006 2#1687;tata fixed horizon fund series 3 scheme c - div;10.2095;10.1074;10.2095;2jun-2006 2#1688;tata fixed horizon fund series 3 scheme c growth;10.2095;10.1074;10.2095;2-jun-2006 2#1706;tata fixed horizon fund series 3 scheme d - div;10.1905;10.0886;10.1905;2jun-2006 2#1707;tata fixed horizon fund series 3 scheme d growth;10.1904;10.0885;10.1904;2-jun-2006 2#1654;tata fixed horizon fund series 3 scheme f - div;10.2293;10.0759;10.2293;2jun-2006 2#1655;tata fixed horizon fund series 3 scheme f - grw;10.2291;10.0757;10.2291;2jun-2006 2#1732;tata fixed horizon fund series 3 scheme g - div;10.1658;10.0133;10.1658;2jun-2006 2#1733;tata fixed horizon fund series 3 scheme g growth;10.1658;10.0133;10.1658;2-jun-2006 2#1734;tata fixed horizon fund series 5 scheme a - div;10.1644;10.1136;10.1644;2jun-2006
2#1735;tata fixed horizon fund series 5 scheme a growth;10.1644;10.1136;10.1644;2-jun-2006 2#1745;tata fixed horizon fund series 5 scheme b - div;10.1540;10.1032;10.1540;2jun-2006 2#1746;tata fixed horizon fund series 5 scheme b growth;10.1540;10.1032;10.1540;2-jun-2006 2#1605;tata fixed horizon fund series ii plan a (dece 05);10.2762;10.1221;10.2762;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 2#1794#2596;uti fixed maturity plan quarterly may 2006 - series ii - dividend option;10.0071;10.0071;0;2-jun-2006 2#1794#2597;uti fixed maturity plan quarterly may 2006 - series ii - growth option;10.0071;10.0071;0;2-jun-2006 2#1301#1814;uti fixed maturity plan yearly series - nov04 - growth plan;10.6668;10.5601;0;2-jan-2006 2#1301#1813;uti fixed maturity plan yearly series - nov04 - dividend plan;10.0539;9.9534;0;2-jan-2006 2#1713#2469;uti fixed term income fund - q18 s-i - dividend option;10.1911;9.9873;0;2-jun-2006 2#1713#2470;uti fixed term income fund - q18 s-i - growth option;10.1911;9.9873;0;2-jun-2006 2#1621#2347;uti fixed term income fund series - i - dividend option;10.2281;10.1514;0;2-jun-2006 2#1621#2348;uti fixed term income fund series - i - growth option;10.2289;10.1522;0;2-jun-2006 2#1736#2504;uti fmp march quarterly series - i - dividend option;10.1636;10.1128;0;2-jun-2006 2#1736#2505;uti fmp march quarterly series - i - growth option;10.1636;10.1128;0;2-jun-2006 2#1656#2393;uti fmp quarterly january, 2006 series - ii - growth option;10.1874;10.1365;0;11-may-2006 2#1656#2392;uti fmp quarterly january, 2006 series - ii - dividend option;10.0242;9.9741;0;11-may-2006 2#1564#2289;uti fmp quarterly november, 2005 ii - growth option;10.1613;10.1105;0;27-feb-2006 2#1564#2288;uti fmp quarterly november, 2005 ii - dividend option;10.0182;9.9681;0;27-feb-2006 2#1598#2316;uti fmp quarterly series dec05 series - i - growth option;10.1625;10.1117;0;23-mar-2006 2#1598#2315;uti fmp quarterly series dec05 series - i - dividend option;10.0105;9.9604;0;23-mar-2006 2#1674#2418;uti-fixed maturity plan feb 06-ii - dividend option;10.0232;9.9731;0;29-may-2006 2#1674#2419;uti-fixed maturity plan feb 06-ii - growth option;10.1948;10.1438;0;29-may-2006 2#1460#2085;uti-fixed maturity plan yearly series - july 2005 - dividend option;10.4673;10.3626;0;2-jun-2006 2#1460#2086;uti-fixed maturity plan yearly series - july 2005 - growth option;10.4678;10.3631;0;2-jun-2006 2#1366#1901;uti-fmp yearly series feb05 - growth option;10.6599;10.5533;0;10-apr2006 2#1366#1900;uti-fmp yearly series feb05 - dividend option;10.008;9.9079;0;10-apr2006 2#1516#2219;uti-fmp yearly series sep05 - growth option;10.4051;10.301;0;2-jun2006 2#1516#2218;uti-fmp yearly series sep05 - dividend option;10.4045;10.3005;0;2-jun2006
close ended schemes ( growth ) dbs chola mutual fund 2#1675#2420;dbs chola fixed maturity plan-series 2 (quarterly plan - ii) dividend payout;10.0043;9.9543;10.0043;26-may-2006 2#1675#2421;dbs chola fixed maturity plan-series 2 (quarterly plan - ii) cumulative;10.1944;10.1434;10.1944;26-may-2006 deutsche mutual 2#1758#2538;dws 2#1758#2539;dws 2#1608#2328;dws 2#1608#2327;dws 2#1714#2471;dws 2#1714#2472;dws 2#1717#2478;dws 2#1717#2477;dws
fund fixed fixed fixed fixed fixed fixed fixed fixed
term term term term term term term term
fund fund fund fund fund fund fund fund
series series series series series series series series
5 5 7 7 8 8 9 9
-
dividend;10.1868;9.8812;0;31-may-2006 growth;10.1868;9.8812;0;31-may-2006 dividend;10;9.7;0;28-mar-2006 growth;10.1615;9.8567;0;28-mar-2006 dividend;10.1461;9.8417;0;31-may-2006 growth;10.1867;9.8811;0;31-may-2006 dividend;10.2489;9.8389;0;31-may-2006 growth;10.2489;9.8389;0;31-may-2006
franklin templeton mutual fund 2#1561#2282;franklin india smaller companies fund - growth;9.7000;0.0;9.7000;2jun-2006 2#1561#2283;franklin india smaller companies fund - dividend;9.7000;0.0;9.7000;2jun-2006 hdfc mutual fund 2#1635#2371;hdfc 2#1635#2372;hdfc
long long
term term
equity equity
fund - dividend;9.647;0;0;2-jun-2006 fund - growth;9.647;0;0;2-jun-2006
ing vysya mutual fund 2#1727#2496;ing vysya fixed maturity fund -series viii - dividend option;10.1824;10.1824;10.1824;2-jun-2006 2#1727#2497;ing vysya fixed maturity fund -series viii - bonus option;10.0000;10.0000;10.0000;2-jun-2006 2#1727#2495;ing vysya fixed maturity fund -series viii - growth option;10.1824;10.1824;10.1824;2-jun-2006 2#1759#2541;ing vysya fixed maturity fund- seriesix - dividend option;10.1552;10.1552;10.1552;2-jun-2006 2#1759#2542;ing vysya fixed maturity fund- seriesix - bonus option;10.0000;10.0000;10.0000;2-jun-2006 2#1759#2540;ing vysya fixed maturity fund- seriesix - growth option;10.1552;10.1552;10.1552;2-jun-2006 2#1775#2576;ing vysya fixed maturity fund-series x - growth option;10.0819;10.0819;10.0819;2-jun-2006 2#1775#2575;ing vysya fixed maturity fund-series x - dividend option;10.0819;10.0819;10.0819;2-jun-2006 2#1775#2577;ing vysya fixed maturity fund-series x - bonus option;10.0000;10.0000;10.0000;2-jun-2006 morgan stanley mutual fund 2#128;morgan stanley growth fund;41.61;na;na;2-jun-2006 prudential icici mutual fund 2#1747#2521;prudential icici fusion fund - growth plan;10.04;-;-;2-jun-2006 2#1747#2522;prudential icici fusion fund - dividend plan;10.04;-;-;2-jun-2006 2#1747#2523;prudential icici fusion fund - fii - growth;10.06;-;-;2-jun-2006
reliance mutual fund 2#1412#1956#1060;reliance fixed maturity fund-series-ii - annual plan series-1 (growth option) ;10.6468;10.6468;10.6468;2-jun-2006 2#1412#1956#1061;reliance fixed maturity fund-series-ii - annual plan series-1 (dividend option) ;10.6468;10.6468;10.6468;2-jun-2006 close ended schemes ( balanced ) benchmark mutual fund 2#1448#2023#1119;benchmark split capital fund - balanced - benchmark split capital fund - balanced (class b) ;116.1441;-;-;31-may-2006 2#1448#2023#1118;benchmark split capital fund - balanced - benchmark split capital fund - balanced (class a) ;111.8364;-;-;31-may-2006 close ended schemes ( money market ) dsp merrill lynch mutual fund 2#1590#2307;dsp merrill lynch fixed term plan- series 3 growth;10.3146;10.1083;10.3146;31-may-2006 2#1590#2308;dsp merrill lynch fixed term plan- series 3 dividend;10.1323;9.9297;10.1323;31-may-2006 close ended schemes ( elss ) birla sun life mutual fund 2#401;birla tax plan 98;165.70;165.70;0.00;2-jun-2006 bob mutual fund 2#26;bob elss 97;40.66;40.66;0.00;31-may-2006 franklin templeton mutual fund 2#201;franklin india taxshield 2#202;franklin india taxshield 2#203;franklin india taxshield 2#204;franklin india taxshield
96;0.0000;0.0000;0.0000;18-apr-2006 97;97.9300;0.0;97.9300;2-jun-2006 98;94.0000;0.0;94.0000;2-jun-2006 99;55.1200;0.0;55.1200;2-jun-2006
lic mutual fund 2#366;lic dhan tax saver 1996;11.6747;11.0910;na;13-mar-2006 sbi mutual fund 2#391;sbi mels 95;na;na;na;31-may-2006 2#392;sbi mels 96;na;na;n/a;14-mar-2006 sundaram bnp paribas mutual fund 2#238;sundaram tax saver 97;30.4217;30.4217;n.a.;2-jun-2006 2#239;sundaram tax saver 98;56.2750;56.2750;na;2-jun-2006 tata mutual fund 2#1636;tata tax advantage fund -1;8.8373;0.0000;0.0000;2-jun-2006 uti mutual fund(* denotes schemes belonging to uti-i) 2#807;uti - master equity plan unit scheme;31.51;31.51;0;2-jun-2006 close ended schemes ( assured return ) abn amro mutual fund 2#1795#2598;abn amro fixed term plan - series 2 - quarterly plan c - growth option;10.0054;9.7052;10.0054;2-jun-2006
2#1795#2599;abn amro fixed term plan - series 2 - quarterly plan c - dividend option;10.0054;9.7052;10.0054;2-jun-2006 deutsche mutual 2#1787#2593;dws 2#1787#2592;dws 2#1670#2412;dws 2#1670#2413;dws
fund fixed fixed fixed fixed
term term term term
fund fund fund fund
series series series series
11 - dividend;10.061;9.7592;0;31-may-2006 11 - growth;10.061;9.7592;0;31-may-2006 6 - dividend;10.2212;9.8124;0;31-may-2006 6 - growth;10.2212;9.8124;0;31-may-2006
close ended schemes ( fund of funds ) abn amro mutual fund 2#1773#2571;abn amro multi manager fund - growth option;9.793;9.3885;9.793;2-jun2006 2#1773#2572;abn amro multi manager fund - dividend option;9.7928;9.3884;9.7928;2jun-2006 kotak mahindra mutual fund 2#1393#1934#1045;kotak dynamic fof 2#1768#2562#1468;kotak flexi fund of ;9.449;9.449;9.449;2-jun-2006 2#1768#2562#1469;kotak flexi fund of ;9.449;9.449;9.449;2-jun-2006 2#1519#2227#1220;kotak flexi fund of jun-2006 2#1519#2227#1221;kotak flexi fund of jun-2006
- (growth) ;15.358;15.358;15.358;2-jun-2006 fund - series i (dividend) fund - series i (growth) funds - - (dividend) ;12.145;12.145;12.145;2funds - - (growth) ;12.145;12.145;12.145;2-