[ABN AMRO Cash Fund-Institutional Plan-Daily Dividend Option - 10 ( Jun 6 2007 )][ABN AMRO Cash Fund-Institutional Plan-Growth Option - 11.7061 ( Jun 6 2007 )][ABN AMRO Cash Fund-Institutional Plan-Monthly Dividend Payout Option - 10.0075 ( Jun 6 2007 )][ABN AMRO Cash Fund-Institutional Plus Plan-Daily Dividend Option - 10 ( Jun 6 2007 )][ABN AMRO Cash Fund-Institutional Plus Plan-Growth Option - 11.1089 ( Jun 6 2007 )][ABN AMRO Cash Fund-Regular Plan-Growth Option - 11.5691 ( Jun 6 2007 )][ABN AMRO Cash Fund-Regular Plan-Monthly Dividend Payout Option - 10.0066 ( Jun 6 2007 )][ABN AMRO Cash Fund-Regular Plan-Weekly Dividend Option - 10.0056 ( Jun 6 2007 )][ABN AMRO Dividend Yield Fund-Dividend Option - 11.06 ( Jun 6 2007 )][ABN AMRO Dividend Yield Fund-Growth Option - 11.054 ( Jun 6 2007 )][ABN AMRO Equity Fund-Dividend Plan - 15.79 ( Jun 6 2007 )][ABN AMRO Equity Fund-Growth Plan - 28.87 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Dividend Option - 10.0277 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 3: Yearly Plan A - Growth Option - 10.5938 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Dividend on Maturity Option - 10.2222 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Growth Option - 10.3139 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4 - Haly Yearly Plan A - Monthly Dividend Option - 10.0382 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Institutional Plan - Growth Option - 10.3158 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Growth Option - 10.279 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option - 10.0502 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Institutional Plan: Growth Option - 10.3141 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option - 10.2337 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Growth Option - 10.2974 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option - 10.046 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Dividend on Maturity Option - 10.2477 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Growth Option - 10.2477 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 6 - Quarterly Plan B - Monthly Dividend Option - 10.0398 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Dividend on Maturity Option - 10.1201 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Growth Option - 10.1201 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan A - Monthly Dividend Option - 10.04 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Dividend on Maturity Option - 10.1065 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Growth Option - 10.1065 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 - Quarterly Plan B - Monthly Dividend Option - 10.0364 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Growth Option - 10.0909 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C - Monthly Dividend Option - 10.0334 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan C -Dividend on Maturity - 10.0909 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Dividend on Maturity Option - 10.0614 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Growth Option - 10.0614 ( Jun 6 2007 )][ABN AMRO Fixed Term Plan - Series 7 : Quarterly Plan D -Monthly Dividend Option - 10.0263 ( Jun 6 2007 )][ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option - 9.9938 ( Jun 6 2007 )][ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option - 11.7795 ( Jun 6 2007 )][ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option - 10.2358 ( Jun 6 2007 )][ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option - 10.2426 ( Jun 6 2007 )][ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option - 9.9959 ( Jun 6 2007 )][ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption - 10.0549 ( Jun 6 2007 )][ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal - 10.0549 ( Jun 6 2007 )][ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Re - 10.0249 ( Jun 6 2007 )][ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory - 10.0549 ( Jun 6 2007 )][ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory - 10.0549 ( Jun 6 2007 )][ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption - 10.006 ( Jun 6 2007 )][ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal - 10.006 ( Jun 6 2007 )][ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory R - 10.006 ( Jun 6 2007 )][ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory R - 10.006 ( Jun 6 2007 )][ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory - 10.006 ( Jun 6 2007 )][ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory - 10.006 ( Jun 6 2007 )][ABN AMRO Floating Rate Fund-Institutional Plan-Daily Dividend Option - 10 ( Jun 6 2007 )][ABN AMRO Floating Rate Fund-Institutional Plan-Growth Option - 11.6911 ( Jun 6 2007 )][ABN AMRO Floating Rate Fund-Institutional Plan-Monthly Dividend Option - 10.0097 ( Jun 6 2007 )][ABN AMRO Floating Rate Fund-Regular Plan-Growth Option - 11.5588 ( Jun 6 2007 )][ABN AMRO Floating Rate Fund-Regular Plan-Monthly Dividend Option - 10.0083 ( Jun 6 2007 )][ABN AMRO Floating Rate Fund-Regular Plan-Weekly Dividend Option - 10.0071 ( Jun 6 2007 )][ABN AMRO Future Leaders Fund-Dividend Option - 10.943 ( Jun 6 2007 )][ABN AMRO Future Leaders Fund-Growth Option - 10.944 ( Jun 6 2007 )][ABN AMRO Long Term Floating Rate Fund-Institutional Plan-Growth Option - 11.2192 ( Jun 6 2007 )][ABN AMRO Long Term Floating Rate Fund-Institutional Plan-Monthly Dividend Option - 10.0133 ( Jun 6 2007 )][ABN AMRO Long Term Floating Rate Fund-Institutional Plan-Weekly Dividend Option - 10.0112 ( Jun 6 2007 )][ABN AMRO Long Term Floating Rate Fund-Regular Plan-Growth Option - 11.171 ( Jun 6 2007 )][ABN AMRO Long Term Floating Rate Fund-Regular Plan-Monthly Dividend Option - 10.0129 ( Jun 6 2007 )][ABN AMRO Long Term Floating Rate Fund-Regular Plan-Weekly Dividend Option - 10.0108 ( Jun 6 2007 )][ABN AMRO Monthly Income Plan-Regular Plan-Growth Option - 13.2657 ( Jun 6 2007 )][ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option - 10.7847 ( Jun 6 2007 )][ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option - 10.8444 ( Jun 6 2007 )][ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option - 10.5221 ( Jun 6 2007 )][ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option - 10.5221 ( Jun 6 2007 )][ABN AMRO Multi Manager Fund-Dividend Option - 10.7723 ( Jun 6 2007 )][ABN AMRO Multi Manager Fund-Growth Option - 10.7725 ( Jun 6 2007 )][ABN AMRO Opportunities Fund-Dividend - 20.094 ( Jun 6 2007 )][ABN AMRO Opportunities Fund-Growth - 23.351 ( Jun 6 2007 )][ABN AMRO Sustainable Development Fund - Dividend Option - 10.4413 ( Jun 6 2007 )][ABN AMRO Sustainable Development Fund - Growth Option - 10.4413 ( Jun 6 2007 )][ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option - 12.547 ( Jun 6 2007 )][ABN AMRO Tax Advantage Plan (ELSS)-Growth Option - 13.667 ( Jun 6 2007 )][AMRO Multi Manager Fund - Series 2A - Dividend Option - 10.58 ( Jun 6 2007 )][AMRO Multi Manager Fund - Series 2A - Growth Option - 10.58 ( Jun 6 2007 )][Banking Index Benchmark Exchange Traded Scheme (Bank BeES) - 635.2688 ( Jun 6 2007 )][Baroda Global Fund-Dividend - 11.53 ( Jun 6 2007 )][Baroda Global Fund-Growth - 11.56 ( Jun 6 2007 )][Benchmark Derivative Fund - Dividend Plan - 1027.2492 ( Jun 6 2007 )][Benchmark Derivative Fund - Growth Plan - 1184.4077 ( Jun 6 2007 )][Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A - 130.8625 ( Jun 6 2007 )][Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B - 136.6721 ( Jun 6 2007 )][Birla Advantage Fund-Plan A (Dividend) - 93.38 ( Jun 6 2007 )][Birla Advantage Fund-Plan B (Growth) - 130.17 ( Jun 6 2007 )][Birla Asset Allocation Fund-Aggressive Plan-Dividend Plan - 21.8886 ( Jun 6 2007 )][Birla Asset Allocation Fund-Aggressive Plan-Growth Plan - 21.8886 ( Jun 6 2007 )][Birla Asset Allocation Fund-Conservative Plan-Dividend Plan - 14.7188 ( Jun 6 2007 )][Birla Asset Allocation Fund-Conservative Plan-Growth Plan - 14.7188 ( Jun 6 2007 )][Birla Asset Allocation Fund-Moderate Plan-Dividend Plan - 18.7684 ( Jun 6 2007 )][Birla Asset Allocation Fund-Moderate Plan-Growth Plan - 18.7684 ( Jun 6 2007 )][Birla Balance-Plan A (Dividend) - 19.41 ( Jun 6 2007 )][Birla Balance-Plan B (Growth) - 29.19 ( Jun 6 2007 )][Birla Bond Index Fund-Dividend Plan (Plan A) - 10.2672 ( Jun 6 2007 )][Birla Bond Index Fund-Growth Plan (Plan B) - 11.7778 ( Jun 6 2007 )][Birla Bond Plus-Insititutional Dividend - 10.4891 ( Jun 6 2007 )][Birla Bond Plus-Institutional Growth - 14.2575 ( Jun 6 2007 )][Birla Bond Plus-Retail - Dividend - 11.2668 ( Jun 6 2007 )][Birla Bond Plus-Retail Growth - 14.116 ( Jun 6 2007 )][Birla Cash Plus Sweep Plan-Dividend Option - 10.0569 ( Jun 6 2007 )][Birla Cash Plus-Institutional (Growth) - 20.6108 ( Jun 6 2007 )][Birla Cash Plus-Institutional - Daily Dividend - 10.8023 ( Jun 6 2007 )][Birla Cash Plus-Institutional - Fortnightly Dividend - 10.8454 ( Jun 6 2007 )][Birla Cash Plus-Institutional - Weekly Dividend - 10.8154 ( Jun 6 2007 )][Birla Cash Plus-Institutional Premium - Fortnightly Dividend - 10.082 ( Jun 6 2007 )][Birla Cash Plus-Institutional Premium - Weekly Dividend - 10.0308 ( Jun 6 2007 )][Birla Cash Plus-Institutional Premium Plan (Growth) - 12.1142 ( Jun 6 2007 )][Birla Cash Plus-Institutional Premium Plan - Daily Dividend - 10.0195 ( Jun 6 2007 )][Birla Cash Plus-Institutional Premium Plan-Monthly Dividend - 10.0101 ( Jun 6 2007 )][Birla Cash Plus-Retail (Dividend) - 16.3694 ( Jun 6 2007 )][Birla Cash Plus-Retail (Growth) - 20.4621 ( Jun 6 2007 )][Birla Dividend Yield Plus-Plan A (Dividend) - 11.07 ( Jun 6 2007 )][Birla Dividend Yield Plus-Plan B (Growth) - 45.45 ( Jun 6 2007 )][Birla Dynamic Bond Fund-Retail Plan-Growth - 11.6386 ( Jun 6 2007 )][Birla Dynamic Bond Fund-Retail Plan-Quarterly Dividend - 10.412 ( Jun 6 2007 )][Birla Equity Plan Dividend Option - 63.07 ( Jun 6 2007 )][Birla Equity Plan Growth Option - 11.98 ( Jun 6 2007 )][Birla Fixed Maturity Plan - Annual Series 3-Dividend - 10.2134 ( Jun 6 2007 )][Birla Fixed Maturity Plan - Annual Series 3-Growth - 11.8914 ( Jun 6 2007 )][Birla Fixed Maturity Plan - Annual Yearly Series 1-Dividend - 10.519 ( Jun 6 2007 )][Birla Fixed Maturity Plan - Annual Yearly Series 1-Growth - 11.7985 ( Jun 6 2007 )][Birla Fixed Maturity Plan - Quarterly Series II-Dividend - 10.2484 ( Jun 6 2007 )][Birla Fixed Maturity Plan - Quarterly Series II-Growth - 12.0226 ( Jun 6 2007 )][Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend - 11.1842 ( Jun 6 2007 )][Birla Fixed Term Debt Fund - Series 1-36 Months-Growth - 11.1842 ( Jun 6 2007 )][Birla Fixed Term Debt Fund Series 3-36 Months-Dividend - 10.9852 ( Jun 6 2007 )][Birla Fixed Term Debt Fund Series 3-36 Months-Growth - 10.9852 ( Jun 6 2007 )][Birla Fixed Term Plan - Series N-DIVIDEND - 10.2508 ( Jun 6 2007 )][Birla Fixed Term Plan - Series N-GROWTH - 10.2508 ( Jun 6 2007 )][Birla Fixed Term Plan - Series O-Dividend - 10.3182 ( Jun 6 2007 )][Birla Fixed Term Plan - Series O-Growth - 10.3182 ( Jun 6 2007 )][Birla Fixed Term Plan - Series P-Dividend - 10.3035 ( Jun 6 2007 )][Birla Fixed Term Plan - Series P-Growth - 10.3035 ( Jun 6 2007 )][Birla Fixed Term Plan - Series Q - DIVIDEND - 10.1189 ( Jun 6 2007 )][Birla Fixed Term Plan - Series Q - GROWTH - 10.1189 ( Jun 6 2007 )][Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND - 10.0179 ( Jun 6 2007 )][Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH - 10.0179 ( Jun 6 2007 )][Birla Fixed Term Plan - Series W - RETAIL DIVIDEND - 10.0173 ( Jun 6 2007 )][Birla Fixed Term Plan - Series W - RETAIL GROWTH - 10.0173 ( Jun 6 2007 )][Birla Fixed Term Plan Series-L-Dividend - 10.7272 ( Jun 6 2007 )][Birla Fixed Term Plan Series-L-Growth - 10.7272 ( Jun 6 2007 )][Birla Floating Rate Fund-Long Term Plan-Dividend - 10.3904 ( Jun 6 2007 )][Birla Floating Rate Fund-Long Term Plan-Growth - 12.5484 ( Jun 6 2007 )][Birla Floating Rate Fund-Short Term Plan-Daily Dividend - 10.0015 ( Jun 6 2007 )][Birla Floating Rate Fund-Short Term Plan-Dividend - 10.379 ( Jun 6 2007 )][Birla Floating Rate Fund-Short Term Plan-Growth - 12.5211 ( Jun 6 2007 )][Birla Floating Rate Fund-Short Term Plan-Institutional Dividend - 10.0086 ( Jun 6 2007 )][Birla Floating Rate Fund-Short Term Plan-Institutional Growth - 10.0621 ( Jun 6 2007 )][Birla Floating Rate Fund-Short Term Plan-Institutional weekly Dividend - 10.0121 ( Jun 6 2007 )][BIRLA FTP-HALF YEARLY SERIES 2-DIVIDEND - 10.2037 ( Jun 6 2007 )][BIRLA FTP-HALF YEARLY SERIES 2-GROWTH - 10.3056 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 10 - DIVIDEND - 10.2495 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 10 - GROWTH - 10.2495 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 11-DIVIDEND - 10.2221 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 11-GROWTH - 10.2221 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 12 - DIVIDEND - 10.1523 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 12 - GROWTH - 10.1523 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 13 - DIVIDEND - 10.1374 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 13 - GROWTH - 10.1374 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 14 - DIVIDEND - 10.0849 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 14 - GROWTH - 10.0849 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 9-DIVIDEND - 10.2549 ( Jun 6 2007 )][BIRLA FTP-QUARTERLY SERIES 9-GROWTH - 10.2549 ( Jun 6 2007 )][Birla Gilt Plus-Liquid Plan-Birla Gilt Plus - Liquid Plan (Annual Dividend) - 11.3952 ( Jun 6 2007 )][Birla Gilt Plus-Liquid Plan-Dividend - 10.7402 ( Jun 6 2007 )][Birla Gilt Plus-Liquid Plan-Growth - 18.4027 ( Jun 6 2007 )][Birla Gilt Plus-PF Plan-Birla Gilt Plus - PF Plan (Annual Dividend) - 19.3402 ( Jun 6 2007 )][Birla Gilt Plus-PF Plan-Dividend - 10.5094 ( Jun 6 2007 )][Birla Gilt Plus-PF Plan-Growth - 20.8251 ( Jun 6 2007 )][Birla Gilt Plus-Regular Plan-Birla Gilt Plus - Regular Plan (Annual Dividend) - 22.031 ( Jun 6 2007 )][Birla Gilt Plus-Regular Plan-Dividend - 11.147 ( Jun 6 2007 )][Birla Gilt Plus-Regular Plan-Growth - 23.6381 ( Jun 6 2007 )][Birla Income Plus-Retail (Dividend) - 10.2071 ( Jun 6 2007 )][Birla Income Plus-Retail (Growth) - 30.7759 ( Jun 6 2007 )][Birla Index Fund-Plan A (Dividend) - 16.18 ( Jun 6 2007 )][Birla Index Fund-Plan B (Growth) - 41.8184 ( Jun 6 2007 )][Birla India Gennext Fund-Dividend Option - 17.15 ( Jun 6 2007 )][Birla India Gennext Fund-Growth Option - 17.15 ( Jun 6 2007 )][Birla India Opportunities Fund-Plan A (Dividend) - 22.81 ( Jun 6 2007 )][Birla India Opportunities Fund-Plan B (Growth) - 53.12 ( Jun 6 2007 )][Birla Infrastructure Fund-Plan A (Dividend) - 13.04 ( Jun 6 2007 )][Birla Infrastructure Fund-Plan B (Growth) - 13.04 ( Jun 6 2007 )][Birla Long Term Fund- Growth Option - 11.37 ( Jun 6 2007 )][Birla Long Term Fund-Dividend Option - 11.37 ( Jun 6 2007 )][Birla MIDCAP Fund-Plan A (Dividend) - 25.54 ( Jun 6 2007 )][Birla MIDCAP Fund-Plan B (Growth) - 71 ( Jun 6 2007 )][Birla MIP - Saving 5 Plan-Plan A (Dividend) - 10.1647 ( Jun 6 2007 )][Birla MIP - Saving 5 Plan-Plan B (Growth) - 11.8435 ( Jun 6 2007 )][Birla MIP - Saving 5 Plan-Plan C (Payment) - 11.8435 ( Jun 6 2007 )][Birla MIP - Wealth 25 Plan-Plan A (Dividend) - 11.1466 ( Jun 6 2007 )][Birla MIP - Wealth 25 Plan-Plan B (Growth) - 13.779 ( Jun 6 2007 )][Birla MIP - Wealth 25 Plan-Plan C (Payment) - 13.779 ( Jun 6 2007 )][Birla MIP-Plan A (Dividend) - 11.0841 ( Jun 6 2007 )][Birla MIP-Plan B (Payment) - 19.6558 ( Jun 6 2007 )][Birla MIP-Plan C (Growth) - 19.6558 ( Jun 6 2007 )][Birla MNC Fund-Plan A (Dividend) - 63.4 ( Jun 6 2007 )][Birla MNC Fund-Plan B (Growth) - 126.48 ( Jun 6 2007 )][Birla Sun Life 95 Fund-Plan A (Dividend) - 90.88 ( Jun 6 2007 )][Birla Sun Life 95 Fund-Plan B(Growth) - 196.71 ( Jun 6 2007 )][Birla Sun Life Basic Industries Fund-Plan A(Dividend) - 29.64 ( Jun 6 2007 )][Birla Sun Life Basic Industries Fund-Plan B(Growth) - 72.28 ( Jun 6 2007 )][Birla Sun Life Buy India Fund-Plan A(Divivdend) - 20.24 ( Jun 6 2007 )][Birla Sun Life Buy India Fund-Plan B(Growth) - 28.82 ( Jun 6 2007 )][Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) - 10.002 ( Jun 6 2007 )][Birla Sun Life Cash Manager-Plan B(Growth) - 18.6961 ( Jun 6 2007 )][Birla Sun Life Cash Manager-Plan C(Institutional Growth) - 12.7096 ( Jun 6 2007 )][Birla Sun Life Cash Manager-Plan D(Weekly Dividend) - 10.0022 ( Jun 6 2007 )][Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) - 10.0022 ( Jun 6 2007 )][Birla Sun Life Equity Fund-Plan A(Dividend) - 73.5 ( Jun 6 2007 )][Birla Sun Life Equity Fund-Plan B(Growth) - 199.81 ( Jun 6 2007 )][Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) - 23.25 ( Jun 6 2007 )][Birla Sun Life Frontline Equity Fund-Plan B(Growth) - 55.16 ( Jun 6 2007 )][Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) - 10.2494 ( Jun 6 2007 )][Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) - 20.0442 ( Jun 6 2007 )][Birla Sun Life Govt, Securities Short Term Fund-Plan A(Dividend) - 10.328 ( Jun 6 2007 )][Birla Sun Life Govt, Securities Short Term Fund-Plan B(Growth) - 16.1246 ( Jun 6 2007 )][Birla Sun Life Income Fund-Plan A(Dividend) - 10.8144 ( Jun 6 2007 )][Birla Sun Life Income Fund-Plan B(Growth) - 26.5029 ( Jun 6 2007 )][Birla Sun Life Income Fund-Plan C(Quarterly Dividend) - 10.447 ( Jun 6 2007 )][Birla Sun Life Income Fund-Plan D(54EA Dividend) - 11.6704 ( Jun 6 2007 )][Birla Sun Life Income Fund-Plan E(54EA Growth) - 26.4843 ( Jun 6 2007 )][Birla Sun Life Income Fund-PLan F(54EB Dividend) - 11.6827 ( Jun 6 2007 )][Birla Sun Life Income Fund-Plan G(54EB Growth) - 26.3176 ( Jun 6 2007 )][Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND - 10.0794 ( Jun 6 2007 )][Birla Sun Life Long Term Advantage Fund Series I - GROWTH - 10.0794 ( Jun 6 2007 )][Birla Sun Life Monthly Income-Plan A(Dividend) - 10.8323 ( Jun 6 2007 )][Birla Sun Life Monthly Income-Plan B(Growth) - 26.1626 ( Jun 6 2007 )][Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) - 11.4326 ( Jun 6 2007 )][Birla Sun Life New Millenium Fund-Plan A(Divivdend) - 18.66 ( Jun 6 2007 )][Birla Sun Life New Millenium Fund-Plan B(Growth) - 21.89 ( Jun 6 2007 )][Birla Sun Life Relief 96 - 100.23 ( Jun 6 2007 )][Birla Sun Life Short Term Fund-Plan A(Dividend) - 10.4736 ( Jun 6 2007 )][Birla Sun Life Short Term Fund-Plan B(Growth) - 13.6349 ( Jun 6 2007 )][Birla Tax Plan 98 - 213.6 ( Jun 6 2007 )][Birla Top 100-Dividend Option - 14.8682 ( Jun 6 2007 )][Birla Top 100-Growth Option - 16.3923 ( Jun 6 2007 )][BOB Balance Fund-Dividend Plan - 24.81 ( Jun 6 2007 )][BOB Balance Fund-Growth Plan - 24.71 ( Jun 6 2007 )][BOB CHILDREN FUND-GIFT PLAN - 10.5594 ( Jun 6 2007 )][BOB CHILDREN FUND-STUDY PLAN - 9.8213 ( Jun 6 2007 )][BOB Diversified Fund - 34.12 ( Jun 6 2007 )][BOB Elss 96 - 21.01 ( Jun 6 2007 )][BOB GILT FUND-Dividend Plan - 11.4811 ( Jun 6 2007 )][BOB GILT FUND-Growth Plan - 11.4806 ( Jun 6 2007 )][BOB Growth Fund-Dividend Plan - 20.26 ( Jun 6 2007 )][BOB Growth Fund-Growth Plan - 32.11 ( Jun 6 2007 )][BOB INCOME FUND-Dividend Plan - 12.9146 ( Jun 6 2007 )][BOB INCOME FUND-Growth Plan - 12.9146 ( Jun 6 2007 )][BOB Liquid Fund-Daily Dividend - 10.0551 ( Jun 6 2007 )][BOB Liquid Fund-Dividend Plan - 11.6564 ( Jun 6 2007 )][BOB Liquid Fund-Growth Plan - 13.5984 ( Jun 6 2007 )][BOB MIP FUND-Growth Plan - 11.8732 ( Jun 6 2007 )][BOB MIP FUND-Monthly Dividend Plan - 11.8782 ( Jun 6 2007 )][BOB MIP FUND-Quarterly Dividend Plan - 11.8737 ( Jun 6 2007 )][Bonanza Exclusive Growth Scheme - 36.97 ( Jun 6 2007 )][CANBALANCE-Growth Plan - 28.95 ( Jun 6 2007 )][CANBALANCE-II - 38.94 ( Jun 6 2007 )][CANBALANCE-Income Plan - 18.02 ( Jun 6 2007 )][CANCIGO-Growth Plan - 19.87 ( Jun 6 2007 )][CANCIGO-Income Plan - 11.33 ( Jun 6 2007 )][CANEMERGING EQUITIES-BONUS PLAN - 17.16 ( Jun 6 2007 )][CANEMERGING EQUITIES-GROWTH PLAN - 17.16 ( Jun 6 2007 )][CANEMERGING EQUITIES-INCOME PLAN - 14.63 ( Jun 6 2007 )][CANEQUITY - TAXSAVER - 16.91 ( Jun 6 2007 )][Canequity Diversified-Bonus - 20.4 ( Jun 6 2007 )][Canequity Diversified-Growth - 32.74 ( Jun 6 2007 )][Canequity Diversified-Income - 20.4 ( Jun 6 2007 )][CANEXPO-Growth Plan - 53.9 ( Jun 6 2007 )][CANEXPO-Income Plan - 15.57 ( Jun 6 2007 )][CANFLOATING RATE-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT - 10.26 ( Jun 6 2007 )][CANFLOATING RATE-SHORT TERM PLAN-DIVIDEND - 11.2143 ( Jun 6 2007 )][CANFLOATING RATE-SHORT TERM PLAN-GROWTH - 11.6603 ( Jun 6 2007 )][CANFLOATING RATE-SHORT TERM PLAN-Weekly Dividend Reinvestment - 10.2717 ( Jun 6 2007 )][CANFORTUNE 94 - 34.61 ( Jun 6 2007 )][CANGILT (PGS)-Growth Plan - 18.7101 ( Jun 6 2007 )][CANGILT (PGS)-Income Plan - 10.6783 ( Jun 6 2007 )][CANINCOME-Bonus Plan - 12.3509 ( Jun 6 2007 )][CANINCOME-Growth Plan - 13.4812 ( Jun 6 2007 )][CANINCOME-Income Plan - 12.2631 ( Jun 6 2007 )][Canindex-Dividend - 14.55 ( Jun 6 2007 )][Canindex-Growth - 22.57 ( Jun 6 2007 )][CANINFRASTRUCTURE-DIVIDEND - 12.86 ( Jun 6 2007 )][CANINFRASTRUCTURE-GROWTH - 15.06 ( Jun 6 2007 )][CANLIQUID-CANLIQUID- INSTITUTIONAL-Dividend Reinvestment - 10.041 ( Jun 6 2007 )][CANLIQUID-CANLIQUID- INSTITUTIONAL-Growth - 13.8757 ( Jun 6 2007 )][CANLIQUID-CANLIQUID- INSTITUTIONAL-Weekly dividend - 10.0492 ( Jun 6 2007 )][CANLIQUID-Retail-DRI - 10.041 ( Jun 6 2007 )][CANLIQUID-Retail-Growth - 13.862 ( Jun 6 2007 )][Canshort Term Plan-Growth - 12.4188 ( Jun 6 2007 )][Canshort Term Plan-Income - 12.2141 ( Jun 6 2007 )][DBS Chola Contra Fund-Cumulative Option - 11.65 ( Jun 6 2007 )][DBS Chola Contra Fund-Dividend Option - 11.65 ( Jun 6 2007 )][DBS Chola Floating Rate Fund-Cumulative - 11.5219 ( Jun 6 2007 )][DBS Chola Floating Rate Fund-Dividend - 10.4743 ( Jun 6 2007 )][DBS Chola Freedom Income -Short Term Fund-Cum- Institutional Plan - 12.1546 ( Jun 6 2007 )][DBS Chola Freedom Income -Short Term Fund-Regular - Cumulative - 12.0174 ( Jun 6 2007 )][DBS Chola Freedom Income -Short Term Fund-Regular-Monthly Dividend - 11.071 ( Jun 6 2007 )][DBS Chola Freedom Income-STF Regular-Semi Annual Dividend - 11.9206 ( Jun 6 2007 )][DBS Chola Gilt-Investment-Cumulative - 18.7938 ( Jun 6 2007 )][DBS Chola Gilt-Investment-Quarterly Dividend - 10.3369 ( Jun 6 2007 )][DBS Chola Global Advantage Fund.-Cumulative Option - 13.5 ( Jun 6 2007 )][DBS Chola Global Advantage Fund.-Dividend Option - 12.66 ( Jun 6 2007 )][DBS Chola Growth Fund-Cumulative - 32.72 ( Jun 6 2007 )][DBS Chola Growth Fund-Quarterly Dividend - 15.45 ( Jun 6 2007 )][DBS Chola Hedged Equity Fund - Cumulative - 10.71 ( Jun 6 2007 )][DBS Chola Hedged Equity Fund - Dividend - 10.21 ( Jun 6 2007 )][DBS Chola Liquid Fund - Institutional Plus Weekly Dividend - 11.9533 ( Jun 6 2007 )][DBS Chola Liquid Fund - Regular Weekly Dividend - 11.9877 ( Jun 6 2007 )][DBS Chola Liquid Fund-Cum -Institutional Plus - 15.4571 ( Jun 6 2007 )][DBS Chola Liquid Fund-Cum -Super Institutional - 10.5088 ( Jun 6 2007 )][DBS Chola Liquid Fund-Daily Dividend Reinvestment Plan - 10.0317 ( Jun 6 2007 )][DBS Chola Liquid Fund-Regular Cumulative - 15.3483 ( Jun 6 2007 )][DBS Chola Mid Cap Fund-Cumulative - 27.52 ( Jun 6 2007 )][DBS Chola Mid Cap Fund-Dividend - 15.88 ( Jun 6 2007 )][DBS Chola Monthly Income Plan -Reg.-Quarterly Dividend Plan - 10.6542 ( Jun 6 2007 )][DBS Chola Monthly Income Plan -Regular - Cumulative Plan - 13.3894 ( Jun 6 2007 )][DBS Chola Monthly Income Plan-Regular-Monthly Dividend Plan - 10.2818 ( Jun 6 2007 )][DBS Chola Multi-Cap Fund-Cumulative Option - 18.57 ( Jun 6 2007 )][DBS Chola Multi-Cap Fund-Dividend Option - 14.81 ( Jun 6 2007 )][DBS Chola Opportunities Fund-Cumulative - 29.69 ( Jun 6 2007 )][DBS Chola Opportunities Fund-Regular Quarterly Dividend - 19.29 ( Jun 6 2007 )][DBS Chola Short Term Floating Rate Fund-Cumulative - 11.3474 ( Jun 6 2007 )][DBS Chola Short Term Floating Rate Fund-Dividend-Daily - 10.0164 ( Jun 6 2007 )][DBS Chola Short Term Floating Rate Fund-Dividend-Monthly - 10.2321 ( Jun 6 2007 )][DBS Chola Short Term Floating Rate Fund-Dividend-Weekly - 10.2461 ( Jun 6 2007 )][DBS Chola Tax Saver Fund-Cumulative Option - 13.79 ( Jun 6 2007 )][DBS Chola Tax Saver Fund-Dividend Option - 12.81 ( Jun 6 2007 )][DBS Chola Triple Ace-Regular - Quarterly Dividend - 11.2575 ( Jun 6 2007 )][DBS Chola Triple Ace-Regular -Cumulative - 23.9094 ( Jun 6 2007 )][DBS Chola Triple Ace-Regular Bonus - 13.285 ( Jun 6 2007 )][DBS Chola Triple Ace-Semi Annual Dividend - 11.5697 ( Jun 6 2007 )][DBS CholaFreedom Income-STF-Institutional Monthly Dividend - 11.0696 ( Jun 6 2007 )][DSP Merril Lynch Liquidity Fund - Regular Plan-Daily Dividend - 10.01 ( Jun 6 2007 )][DSP Merril Lynch Liquidity Fund - Regular Plan-Dividend - 12.4077 ( Jun 6 2007 )][DSP Merril Lynch Liquidity Fund - Regular Plan-Growth - 18.5326 ( Jun 6 2007 )][DSP Merrill Lynch Balanced Fund-Dividend - 24.475 ( Jun 6 2007 )][DSP Merrill Lynch Balanced Fund-Growth - 42.186 ( Jun 6 2007 )][DSP Merrill Lynch Bond Fund - Retail Plan-Dividend - 10.7037 ( Jun 6 2007 )][DSP Merrill Lynch Bond Fund - Retail Plan-Growth - 25.1905 ( Jun 6 2007 )][DSP Merrill Lynch Bond Fund - Retail Plan-Monthly Dividend - 10.4452 ( Jun 6 2007 )][DSP Merrill Lynch Equity Fund - 43.774 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1J Regular Plan- Dividend - 1017.4162 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1J Regular Plan- Growth - 1017.4162 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1J- Institutional Plan - Growth - 1017.5358 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1J- Institutional Plan- Dividend - 1017.5358 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1K - Institutional Plan - Dividend - 1014.0392 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1K - Institutional Plan - Growth - 1014.0392 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1K - Regular Plan - Dividend - 1013.9199 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 1K - Regular Plan - Growth - 1013.9199 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan - Growth - 1024.8813 ( Jun 6 2007 )][DSP Merrill Lynch Fixed Term Plan Series 3E - Regular Plan- Dividend - 1021.2238 ( Jun 6 2007 )][DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest - 994.2416 ( Jun 6 2007 )][DSP Merrill Lynch Floating Rate Fund - Institutional Plan-Growth - 1093.2993 ( Jun 6 2007 )][DSP Merrill Lynch Floating Rate Fund - Regular Plan-Daily Dividend - 9.9597 ( Jun 6 2007 )][DSP Merrill Lynch Floating Rate Fund - Regular Plan-Dividend - 10.2413 ( Jun 6 2007 )][DSP Merrill Lynch Floating Rate Fund - Regular Plan-Growth - 12.2972 ( Jun 6 2007 )][DSP Merrill Lynch Floating Rate Fund - Regular Plan-Weekly Dividend - 9.9715 ( Jun 6 2007 )][DSP Merrill Lynch Government Securities Fund-Plan A-Dividend - 11.5083 ( Jun 6 2007 )][DSP Merrill Lynch Government Securities Fund-Plan A-Growth - 23.1915 ( Jun 6 2007 )][DSP Merrill Lynch Government Securities Fund-Plan A-Monthly Dividend - 10.1359 ( Jun 6 2007 )][DSP Merrill Lynch Government Securities Fund-Plan B-Dividend - 11.095 ( Jun 6 2007 )][DSP Merrill Lynch Government Securities Fund-Plan B-Growth - 17.125 ( Jun 6 2007 )][DSP Merrill Lynch Government Securities Fund-Plan B-Monthly Dividend - 10.107 ( Jun 6 2007 )][DSP Merrill Lynch India T.I.G.E.R. Fund-Dividend - 20.446 ( Jun 6 2007 )][DSP Merrill Lynch India T.I.G.E.R. Fund-Growth - 36.125 ( Jun 6 2007 )][DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Daily Dividend Reinvest - 1000.2 ( Jun 6 2007 )][DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Growth - 1064.4708 ( Jun 6 2007 )][DSP Merrill Lynch Liquid Plus Fund - Institutional Plan - Weekly Dividend - 1001.1323 ( Jun 6 2007 )][DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Daily Dividend Reinvest - 1000.2 ( Jun 6 2007 )][DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Growth - 1061.4433 ( Jun 6 2007 )][DSP Merrill Lynch Liquid Plus Fund - Regular Plan - Weekly Dividend Reinvest - 1001.0782 ( Jun 6 2007 )][DSP Merrill Lynch Liquidity Fund- Institutional Plan-Daily Dividend - 1000.2 ( Jun 6 2007 )][DSP Merrill Lynch Liquidity Fund- Institutional Plan-Growth - 1107.6141 ( Jun 6 2007 )][DSP Merrill Lynch Liquidity Fund- Institutional Plan-Weekly Dividend - 1000.8582 ( Jun 6 2007 )][DSP Merrill Lynch Opportunities Fund-Dividend - 26.445 ( Jun 6 2007 )][DSP Merrill Lynch Opportunities Fund-Growth - 58.395 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund - Aggressive-Growth - 14.2951 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund - Aggressive-Monthly Dividend - 10.4779 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund - Aggressive-Quarterly Dividend - 11.2238 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund - Moderate-Growth - 15.5597 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund - Moderate-Monthly Dividend - 10.8731 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund - Moderate-Quarterly Dividend - 11.483 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund-Conservative-Growth - 12.3047 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund-Conservative-Monthly Dividend - 10.2594 ( Jun 6 2007 )][DSP Merrill Lynch Savings Plus Fund-Conservative-Quarterly Dividend - 10.5705 ( Jun 6 2007 )][DSP Merrill Lynch Short Term Fund-Dividend - 10.5571 ( Jun 6 2007 )][DSP Merrill Lynch Short Term Fund-Growth - 12.9915 ( Jun 6 2007 )][DSP Merrill Lynch Short Term Fund-Monthly Dividend - 10.4204 ( Jun 6 2007 )][DSP Merrill Lynch Short Term Fund-Weekly Dividend - 10.1944 ( Jun 6 2007 )][DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Dividend - 11.157 ( Jun 6 2007 )][DSP Merrill Lynch Small and Mid Cap Fund - Institutional Plan - Growth - 11.157 ( Jun 6 2007 )][DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Dividend - 11.11 ( Jun 6 2007 )][DSP Merrill Lynch Small and Mid Cap Fund - Regular Plan - Growth - 11.11 ( Jun 6 2007 )][DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Growth - 1008.339 ( Jun 6 2007 )][DSP Merrill Lynch Strategic Bond Fund - Institutional Plan - Monthly Dividend - 1000.2444 ( Jun 6 2007 )][DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Dividend - 1008.0775 ( Jun 6 2007 )][DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Growth - 1008.0799 ( Jun 6 2007 )][DSP Merrill Lynch Strategic Bond Fund - Regular Plan - Monthly Dividend - 1000.2355 ( Jun 6 2007 )][DSP Merrill Lynch Technology.com Fund - 28.762 ( Jun 6 2007 )][DSP Merrill Lynch Top 100 Equity Fund-Dividend - 25.059 ( Jun 6 2007 )][DSP Merrill Lynch Top 100 Equity Fund-Growth - 62.918 ( Jun 6 2007 )][DWS Alpha Equity Fund-Dividend - 16.14 ( Jun 6 2007 )][DWS Alpha Equity Fund-Growth - 53.74 ( Jun 6 2007 )][DWS FIXED TERM FUND - SERIES 15 - DIVIDEND OPTION - 10.5942 ( Jun 6 2007 )][DWS FIXED TERM FUND - SERIES 15 - GROWTH OPTION - 10.5942 ( Jun 6 2007 )][DWS Fixed Term Fund - Series 19 - 10.352 ( Jun 6 2007 )][DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH - 10.2512 ( Jun 6 2007 )][DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND - 10.2365 ( Jun 6 2007 )][DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH - 10.2365 ( Jun 6 2007 )][DWS FIXED TERM FUND - SR 18 - INST GROWTH - 10.3616 ( Jun 6 2007 )][DWS FIXED TERM FUND - SR 18 - REGULAR DIVIDEND - 10.3509 ( Jun 6 2007 )][DWS FIXED TERM FUND - SR 18 - REGULAR GROWTH - 10.3509 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES -20 DIVIDEND OPTION - 10.4248 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES -20- GROWTH OPTION - 10.4248 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 14 - Dividend - 10.3814 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 14 - Growth - 10.6839 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL DIVIDEND - 10.3341 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 16 INSTITUTIONAL GROWTH - 10.6256 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 16 REGULAR DIVIDEND - 10.3132 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 19 INST DIVIDEND - 10.3672 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIES 19 REGULAR GROWTH - 10.352 ( Jun 6 2007 )][DWS FIXED TERM FUND SERIRES 19 INST GR - 10.3672 ( Jun 6 2007 )][DWS FIXED TERM FUND SR 10 - DIVIDEND - 10.7551 ( Jun 6 2007 )][DWS FIXED TERM FUND SR 10 - GROWTH - 10.7551 ( Jun 6 2007 )][DWS FIXED TREM FUND SERIES 16 REGULAR GROWTH - 10.6047 ( Jun 6 2007 )][DWS Floating Rate Fund - Dividend Plan - Daily Dividend - 10.0147 ( Jun 6 2007 )][DWS Floating Rate Fund-.-Growth Plan - 12.2984 ( Jun 6 2007 )][DWS Floating Rate Fund-Dividend Plan-Monthly Dividend - 10.303 ( Jun 6 2007 )][DWS Floating Rate Fund-Dividend Plan-Weekly Dividend - 10.3814 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend - 10.301 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND - 10.2468 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND - 10.2404 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-Growth-GROWTH - 12.7761 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend - 10.0195 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-Institutional Plan-Dividend - 10.1097 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-Institutional Plan-Growth - 11.9557 ( Jun 6 2007 )][DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend - 10.1433 ( Jun 6 2007 )][DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Dividend - 19.03 ( Jun 6 2007 )][DWS Investment Opportunity-DWS Investment Opportunity Fund-DWS Investment Opportunity Fund- Growth O - 24.94 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Annual Dividend option - 10.3973 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Growth Option - 12.6426 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Monthly Dividend option - 10.2004 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan A-DWS MIP Plan A- Quarterly Dividend option - 10.1728 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Annual Dividend option - 10.1337 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Growth Option - 11.9544 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Monthly Dividend option - 9.9853 ( Jun 6 2007 )][DWS MIP-DWS MIP Plan B-DWS MIP Plan B- Quarterly Dividend option - 10.0294 ( Jun 6 2007 )][DWS MONEY PLUS FUND - INST DIVIDEND - 10.1162 ( Jun 6 2007 )][DWS MONEY PLUS FUND - DIVIDEND - DAILY - 10.0259 ( Jun 6 2007 )][DWS MONEY PLUS FUND - INST DAILY DIVIDEND - 10.0082 ( Jun 6 2007 )][DWS MONEY PLUS FUND - INST GROWTH - 10.5098 ( Jun 6 2007 )][DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND - 10.0442 ( Jun 6 2007 )][DWS MONEY PLUS FUND-DIVIDEND - 10.1699 ( Jun 6 2007 )][DWS MONEY PLUS FUND-DIVIDEND - WEEKLY - 10.0836 ( Jun 6 2007 )][DWS MONEY PLUS FUND-GROWTH - 11.0008 ( Jun 6 2007 )][DWS Premier Bond Fund - Regular Plan-/-Growth Plan - 12.1039 ( Jun 6 2007 )][DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual - 10.5 ( Jun 6 2007 )][DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly - 10.4785 ( Jun 6 2007 )][DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly - 10.1448 ( Jun 6 2007 )][DWS Short Maturity Fund-Dividend-Monthly - 10.1438 ( Jun 6 2007 )][DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND - 10.1867 ( Jun 6 2007 )][DWS Short Maturity Fund-Growth Plan-GROWTH - 12.7037 ( Jun 6 2007 )][DWS TAX SAVING FUND-DIVIDEND - 10.8018 ( Jun 6 2007 )][DWS TAX SAVING FUND-GROWTH - 10.8018 ( Jun 6 2007 )][Escorts Balanced Fund-Dividend Option - 14.1227 ( Jun 6 2007 )][Escorts Balanced Fund-Growth Option - 50.7326 ( Jun 6 2007 )][Escorts Floating Rate Fund-Dividend Option - 10.7729 ( Jun 6 2007 )][Escorts Floating Rate Fund-Growth Option - 10.7729 ( Jun 6 2007 )][Escorts Gilt Plan-DIVIDEND OPTION - 13.6748 ( Jun 6 2007 )][Escorts Gilt Plan-GROWTH OPTION - 14.9451 ( Jun 6 2007 )][Escorts Growth Plan-DIVIDEND OPTION - 13.7513 ( Jun 6 2007 )][Escorts Growth Plan-GROWTH OPTION - 58.5511 ( Jun 6 2007 )][Escorts High Yield Equity Plan - Bonus Option - 10.5128 ( Jun 6 2007 )][Escorts High Yield Equity Plan - Dividend Option - 10.512 ( Jun 6 2007 )][Escorts High Yield Equity Plan - Growth Option - 10.5182 ( Jun 6 2007 )][Escorts Income Bond-Dividend - 17.2559 ( Jun 6 2007 )][Escorts Income Bond-Growth - 20.4423 ( Jun 6 2007 )][Escorts Income Plan-Bonus - 12.0753 ( Jun 6 2007 )][Escorts Income Plan-Dividend - 10.1177 ( Jun 6 2007 )][Escorts Income Plan-Growth - 22.9264 ( Jun 6 2007 )][Escorts Liquid Plan-Daily Dividend Option - 11.0739 ( Jun 6 2007 )][Escorts Liquid Plan-Growth Option - 11.0739 ( Jun 6 2007 )][Escorts Liquid Plan-Monthly Dividend Option - 11.0739 ( Jun 6 2007 )][Escorts Liquid Plan-Weekly Dividend Option - 11.0739 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Balanced Fund - 8.2076 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend - 10.6239 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation - 13.8912 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Half Yearly Dividend - 10.2768 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Monthly Dividend - 10.1601 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Quarterly Dividend - 10.2554 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation - 18.2194 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend - 13.1129 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend - 10.6356 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation - 13.4351 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend - 10.2883 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend - 10.1393 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend - 10.267 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend - 12.4586 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation - 18.8176 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend - 11.7588 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend - 11.499 ( Jun 6 2007 )][Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund - 9.949 ( Jun 6 2007 )][Escorts Opportunities Fund-Dividend - 13.9305 ( Jun 6 2007 )][Escorts Opportunities Fund-Growth - 26.4809 ( Jun 6 2007 )][Escorts Tax Plan-Dividend - 13.8033 ( Jun 6 2007 )][Escorts Tax Plan-Growth - 47.4775 ( Jun 6 2007 )][Fidelity Cash Fund - Institutional Plan - Dividend Option - 10 ( Jun 6 2007 )][Fidelity Cash Fund - Institutional Plan - Growth Option - 10.4386 ( Jun 6 2007 )][Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option - 10.0233 ( Jun 6 2007 )][Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option - 10.0033 ( Jun 6 2007 )][Fidelity Cash Fund - Retail Plan - Dividend option - 10 ( Jun 6 2007 )][Fidelity Cash Fund - Retail Plan - Growth option - 10.4168 ( Jun 6 2007 )][Fidelity Cash Fund - Retail Plan - Monthly Dividend Option - 10.022 ( Jun 6 2007 )][Fidelity Cash Fund - Retail Plan - Weekly Dividend Option - 10.0045 ( Jun 6 2007 )][Fidelity Cash Fund - Super Institutional Plan - Dividend Option - 10 ( Jun 6 2007 )][Fidelity Cash Fund - Super Institutional Plan - Growth Option - 10.4467 ( Jun 6 2007 )][Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option - 10 ( Jun 6 2007 )][Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option - 10.0039 ( Jun 6 2007 )][Fidelity Equity Fund-Dividend Option - 17.835 ( Jun 6 2007 )][Fidelity Equity Fund-Growth Option - 23.177 ( Jun 6 2007 )][Fidelity India Special Situations Fund-Dividend Option - 13.575 ( Jun 6 2007 )][Fidelity India Special Situations Fund-Growth Option - 13.575 ( Jun 6 2007 )][Fidelity International Opportunities Fund - Dividend Option - 10.038 ( Jun 6 2007 )][Fidelity International Opportunities Fund - Growth Option - 10.038 ( Jun 6 2007 )][Fidelity MultiManager Cash Fund-Dividend Re-investment Option - 10.0051 ( Jun 6 2007 )][Fidelity MultiManager Cash Fund-Growth Option - 11.0044 ( Jun 6 2007 )][Fidelity Short Term Income Fund - Institutional Plan Dividend Option - 10 ( Jun 6 2007 )][Fidelity Short Term Income Fund - Institutional Plan Growth Option - 10.3939 ( Jun 6 2007 )][Fidelity Short Term Income Fund - Non Institutional Plan Dividend Option - 10.0383 ( Jun 6 2007 )][Fidelity Short Term Income Fund - Non Institutional Plan Growth Option - 10.3781 ( Jun 6 2007 )][Fidelity Tax Advantage Fund-Dividend Option - 13.716 ( Jun 6 2007 )][Fidelity Tax Advantage Fund-Growth Option - 13.716 ( Jun 6 2007 )][Franklin FMCG Fund - Dividend - 22.3725 ( Jun 6 2007 )][Franklin FMCG Fund - Growth - 34.8024 ( Jun 6 2007 )][Franklin India Balanced Fund-Div - 32.5407 ( Jun 6 2007 )][Franklin India Balanced Fund-Growth - 37.6495 ( Jun 6 2007 )][Franklin India Bluechip Fund-Dividend - 39.453 ( Jun 6 2007 )][Franklin India Bluechip Fund-Growth - 136.8812 ( Jun 6 2007 )][Franklin India Flexi Cap Fund-Dividend Plan - 16.8078 ( Jun 6 2007 )][Franklin India Flexi Cap Fund-Growth Plan - 21.9054 ( Jun 6 2007 )][Franklin India Growth Fund - 32.1413 ( Jun 6 2007 )][Franklin India Index Fund - BSE Plan - 39.6145 ( Jun 6 2007 )][Franklin India Index Fund - BSE Plan - 39.6145 ( Jun 6 2007 )][Franklin India Index Fund- Nifty Plan - 33.4238 ( Jun 6 2007 )][Franklin India Index Fund- Nifty Plan - 33.4238 ( Jun 6 2007 )][Franklin India Index Tax Fund - 32.7513 ( Jun 6 2007 )][Franklin India Opportunities Fund - Growth - 27.0968 ( Jun 6 2007 )][Franklin India Opportunities Fund-Dividend - 16.2284 ( Jun 6 2007 )][Franklin India Prima Fund-Dividend - 59.5608 ( Jun 6 2007 )][Franklin India Prima Fund-Growth - 213.9036 ( Jun 6 2007 )][Franklin India Prima Plus-Dividend - 33.5303 ( Jun 6 2007 )][Franklin India Prima Plus-Growth - 149.565 ( Jun 6 2007 )][Franklin India Smaller Companies Fund-Dividend - 11.5464 ( Jun 6 2007 )][Franklin India Smaller Companies Fund-Growth - 11.5464 ( Jun 6 2007 )][Franklin India Taxshield 98 - 129.4881 ( Jun 6 2007 )][Franklin India Taxshield 99 - 72.6258 ( Jun 6 2007 )][Franklin India Taxshield-Dividend - 33.8185 ( Jun 6 2007 )][Franklin India Taxshield-Growth - 133.5443 ( Jun 6 2007 )][Franklin Infotech Fund-Dividend - 23.8182 ( Jun 6 2007 )][Franklin Infotech Fund-Growth - 51.191 ( Jun 6 2007 )][Franklin Pharma Fund - Dividend - 18.7707 ( Jun 6 2007 )][Franklin Pharma Fund - Growth - 30.3082 ( Jun 6 2007 )][Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend - 10.1911 ( Jun 6 2007 )][Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth - 10.1911 ( Jun 6 2007 )][Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend - 10.069 ( Jun 6 2007 )][Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth - 10.069 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan - 10.9976 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan - 10.9976 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend - 12.3969 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Growth - 13.5303 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend - 10.5615 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Growth - 11.5034 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan - 10.3333 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Growth Plan - 11.0455 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan - 11.2727 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan - 12.3326 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan - 10.4988 ( Jun 6 2007 )][Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan - 11.2295 ( Jun 6 2007 )][FT India Balanced Fund-Dividend Plan - 21.8079 ( Jun 6 2007 )][FT India Balanced Fund-Growth Plan - 34.8618 ( Jun 6 2007 )][FT India Dynamic PE Ratio Fund of Funds-Dividend - 25.7787 ( Jun 6 2007 )][FT India Dynamic PE Ratio Fund of Funds-Growth - 25.7787 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) - 23.9821 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) - 23.9821 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) - 18.817 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) - 18.817 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) - 14.2485 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) - 15.7086 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) - 11.7836 ( Jun 6 2007 )][FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) - 13.318 ( Jun 6 2007 )][FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) - 14.0872 ( Jun 6 2007 )][FT India Life Stage Fund of Funds The 50s Plus Flo (Div) - 12.3766 ( Jun 6 2007 )][FT India Monthly Income Plan-Growth - 21.1411 ( Jun 6 2007 )][FT India Monthly Income Plan-Monthly Bonus - 14.4745 ( Jun 6 2007 )][FT India Monthly Income Plan-Monthly Dividend - 11.7878 ( Jun 6 2007 )][FT India Monthly Income Plan-Quarterly Dividend - 11.9519 ( Jun 6 2007 )][GCF Daily-Dividend(Institutional Plan) - 10.5816 ( Jun 6 2007 )][GCF Dividend-Weekly(Institutional Plan) - 10.3071 ( Jun 6 2007 )][GCF-Plan C-Daily Dividend - 10.0005 ( Jun 6 2007 )][GCF-Plan C-Growth - 11.9802 ( Jun 6 2007 )][GCF-Plan C-weekly Dividend - 10.0078 ( Jun 6 2007 )][GFRF (Daily - Dividind) - 10.0699 ( Jun 6 2007 )][GFRF (Dividend - Weekly) - 10.0748 ( Jun 6 2007 )][GFRF - Growth(Institutional Plan) - 12.3823 ( Jun 6 2007 )][GFRF Dividend-Daily (Institutional Plan) - 10.0703 ( Jun 6 2007 )][GFRF Dividend-Weekly(Institutional Plan) - 10.0994 ( Jun 6 2007 )][GFRF Long Term-Plan A-Dividend Annual - 10.3654 ( Jun 6 2007 )][GFRF Long Term-Plan A-Dividend Monthly - 10.0219 ( Jun 6 2007 )][GFRF Long Term-Plan A-Dividend Quarterly - 10.3757 ( Jun 6 2007 )][GFRF Long Term-Plan A-Growth - 11.7036 ( Jun 6 2007 )][GFRF Long Term-Plan B-Dividend Monthly - 10.0203 ( Jun 6 2007 )][GFRF Long Term-Plan B-Dividend Quarterly - 10.4344 ( Jun 6 2007 )][GFRF Long Term-Plan B-Dividend Weekly - 10.012 ( Jun 6 2007 )][GFRF Long Term-Plan B-Growth - 11.7761 ( Jun 6 2007 )][GFRF-Plan C-Daily Dividend - 10.0015 ( Jun 6 2007 )][GFRF-Plan C-Growth - 11.9585 ( Jun 6 2007 )][Grindlays Cash Fund - Dividend (Weekly) - 10.1987 ( Jun 6 2007 )][Grindlays Cash Fund - Plan B (G) (Institutional Plan) - 14.039 ( Jun 6 2007 )][Grindlays Cash Fund-Dividend (Daily) - 10.5819 ( Jun 6 2007 )][Grindlays Cash Fund-Growth - 13.9661 ( Jun 6 2007 )][Grindlays Dynamic Bond Fund - GDBF (Annual Dividend) - 10.4082 ( Jun 6 2007 )][Grindlays Dynamic Bond Fund - GDBF (Growth) - 13.8378 ( Jun 6 2007 )][Grindlays Dynamic Bond Fund - GDBF (Quarterly Dividend) - 10.4127 ( Jun 6 2007 )][Grindlays Fixed Maturity - 6th Plan-A-Dividend - 11.4822 ( Jun 6 2007 )][Grindlays Fixed Maturity - 6th Plan-A-Growth - 11.482 ( Jun 6 2007 )][Grindlays Fixed maturity 8th Plan-Plan A-Dividend - 11.0287 ( Jun 6 2007 )][Grindlays Fixed maturity 8th Plan-Plan A-Growth - 11.0288 ( Jun 6 2007 )][Grindlays Fixed Maturity 9th Plan-Plan A-Dividend - 10.1515 ( Jun 6 2007 )][Grindlays Fixed Maturity 9th Plan-Plan A-Growth - 10.8099 ( Jun 6 2007 )][Grindlays Fixed Maturity Plan - 7-A-Dividend - 10.7515 ( Jun 6 2007 )][Grindlays Fixed Maturity Plan - 7-A-Growth - 11.602 ( Jun 6 2007 )][Grindlays Fixed Maturity Plan - 7-B-Growth - 11.6516 ( Jun 6 2007 )][Grindlays Fixed Maturity Plus Plan - II-A-Dividend - 11.1363 ( Jun 6 2007 )][Grindlays Fixed Maturity Plus Plan - II-A-Growth - 11.1363 ( Jun 6 2007 )][Grindlays Fixed Maturity Plus Plan - III Plan A Dividend - 10.462 ( Jun 6 2007 )][Grindlays Fixed Maturity Plus Plan - III Plan A Growth - 10.462 ( Jun 6 2007 )][Grindlays Fixed Maturity Plus Plan - III Plan B Dividend - 10.4626 ( Jun 6 2007 )][Grindlays Fixed Maturity Plus Plan - III Plan B Growth - 10.4626 ( Jun 6 2007 )][Grindlays Floating Rate Fund - Growth - 12.5381 ( Jun 6 2007 )][Grindlays Floating Rate Fund- Dividend Monthly - 10.0371 ( Jun 6 2007 )][Grindlays Government Securities Fund - IP (Growth) - 13.919 ( Jun 6 2007 )][Grindlays Government Securities Fund - IP (Qtr.Dividend) - 10.4271 ( Jun 6 2007 )][Grindlays Government Securities Fund - ST (Growth) - 12.7385 ( Jun 6 2007 )][Grindlays Government Securities Fund - ST (Monthly Dividend) - 10.004 ( Jun 6 2007 )][Grindlays Government Securities Fund-IP(Annual Dividend) - 10.4719 ( Jun 6 2007 )][Grindlays Government Securities Fund-IP(H.Yrly Dividend) - 10.4252 ( Jun 6 2007 )][Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Growth/Appreciati - 11.2971 ( Jun 6 2007 )][Grindlays Government Securities Fund-Provident fund Plan-Institutional Plan-Plan B-Quarterly Dividen - 10.3307 ( Jun 6 2007 )][Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Annual Dividend - 10.2927 ( Jun 6 2007 )][Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Growth/Appreciation - 11.2699 ( Jun 6 2007 )][Grindlays Government Securities Fund-Provident fund Plan-Regular- Plan A-Quarterly Dividend - 10.3428 ( Jun 6 2007 )][Grindlays Government Securities Fund-ST (Quarterly Dividend) - 10.2114 ( Jun 6 2007 )][Grindlays Super Saver Income Fund-GSSIF - ST-Dividend - 10.0854 ( Jun 6 2007 )][Grindlays Super Saver Income Fund-GSSIF - ST-Growth - 15.1369 ( Jun 6 2007 )][Grindlays Super Saver Income Fund-GSSIF-Annual Dividend - 10.3533 ( Jun 6 2007 )][Grindlays Super Saver Income Fund-GSSIF-Growth - 17.1214 ( Jun 6 2007 )][Grindlays Super Saver Income Fund-GSSIF-Half Yearly Dividend - 10.3256 ( Jun 6 2007 )][Grindlays Super Saver Income Fund-GSSIF-Quaterly Dividend - 10.3388 ( Jun 6 2007 )][GSSIF - Short Term (D) Plan B - Institutional Plan - 10.0082 ( Jun 6 2007 )][GSSIF - Short Term - (G) Plan B ( Inst. Plan) - 10.0015 ( Jun 6 2007 )][GSSIF- MT(Div Bimonthly) - 10.0788 ( Jun 6 2007 )][GSSIF-MT(Fortnightly Dividend) - 10.0691 ( Jun 6 2007 )][GSSIF-MT(Growth) - 12.0708 ( Jun 6 2007 )][GSSIF-MT-Plan A-Monthly - 10.0469 ( Jun 6 2007 )][GSSIF-ST-Plan A- Fortnightly Dividend - 10.0695 ( Jun 6 2007 )][GSSIF-ST-Plan B- Fortnightly Dividend - 10.0233 ( Jun 6 2007 )][GSSIF-ST-Plan C- Fortnightly Dividend - 10.0083 ( Jun 6 2007 )][GSSIF-ST-Plan C-Dividend - 10.0408 ( Jun 6 2007 )][GSSIF-ST-Plan C-Growth - 11.2325 ( Jun 6 2007 )][GSSIF-ST-Plan D-Growth - 10.6129 ( Jun 6 2007 )][HDFC Balanced Fund-Dividend Plan - 17.897 ( Jun 6 2007 )][HDFC Balanced Fund-Growth Plan - 31.675 ( Jun 6 2007 )][HDFC Capital Builder Fund-Dividend Plan - 24.958 ( Jun 6 2007 )][HDFC Capital Builder Fund-Growth Plan - 70.001 ( Jun 6 2007 )][HDFC Cash Management Fund - Call Plan-Daily Dividend Plan - 10.4266 ( Jun 6 2007 )][HDFC Cash Management Fund - Call Plan-Growth Option - 13.1542 ( Jun 6 2007 )][HDFC Cash Management Fund - Savings Plan-Daily Dividend Option - 10.6364 ( Jun 6 2007 )][HDFC Cash Management Fund - Savings Plan-Growth Option - 15.8829 ( Jun 6 2007 )][HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option - 10.6333 ( Jun 6 2007 )][HDFC Cash Management Savings Plus-Dividend Plan - 10.018 ( Jun 6 2007 )][HDFC Cash Management Savings Plus-Growth Plan - 16.5153 ( Jun 6 2007 )][HDFC Children Gift Fund-Investment - 26.178 ( Jun 6 2007 )][HDFC Children Gift Fund-Savings - 14.956 ( Jun 6 2007 )][HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - DIVIDEND - 20.226 ( Jun 6 2007 )][HDFC CORE & SATELLITE FUND-HDFC CORE & SATELLITE FUND - GROWTH - 26.255 ( Jun 6 2007 )][HDFC Equity Fund-Dividend Plan - 41.819 ( Jun 6 2007 )][HDFC Equity Fund-Growth Plan - 159.352 ( Jun 6 2007 )][HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND - 10.1804 ( Jun 6 2007 )][HDFC Floating Rate Income Fund-Long Term Plan-GROWTH - 12.5393 ( Jun 6 2007 )][HDFC Floating Rate Income Fund-Short Term Plan-Dividend - Daily - 10.0809 ( Jun 6 2007 )][HDFC Floating Rate Income Fund-Short Term Plan-Dividend - Monthly - 10.1618 ( Jun 6 2007 )][HDFC Floating Rate Income Fund-Short Term Plan-Dividend - Weekly - 10.139 ( Jun 6 2007 )][HDFC Floating Rate Income Fund-Short Term Plan-Growth - 12.7958 ( Jun 6 2007 )][HDFC FMP 13M AUGUST 2006 IP - Dividend - 10.5096 ( Jun 6 2007 )][HDFC FMP 13M AUGUST 2006 IP - Growth - 10.5096 ( Jun 6 2007 )][HDFC FMP 13M AUGUST 2006 Retail - Dividend - 10.4721 ( Jun 6 2007 )][HDFC FMP 13M AUGUST 2006 Retail - Growth - 10.4721 ( Jun 6 2007 )][HDFC FMP 13M July 2006-IP-Dividend - 10.7029 ( Jun 6 2007 )][HDFC FMP 13M July 2006-IP-Growth - 10.7029 ( Jun 6 2007 )][HDFC FMP 13M July 2006-Retail-Dividend - 10.6706 ( Jun 6 2007 )][HDFC FMP 13M July 2006-Retail-Growth - 10.6706 ( Jun 6 2007 )][HDFC FMP 13M June 2006-IP-Growth - 10.7541 ( Jun 6 2007 )][HDFC FMP 13M June 2006-Retail-Dividend - 10.7541 ( Jun 6 2007 )][HDFC FMP 13M June 2006-Retail-Grwoth - 10.7541 ( Jun 6 2007 )][HDFC FMP 13M SEPTEMBER 2006 IP - Dividend - 10.5012 ( Jun 6 2007 )][HDFC FMP 13M SEPTEMBER 2006 IP - Growth - 10.5012 ( Jun 6 2007 )][HDFC FMP 13M SEPTEMBER 2006 Retail - Dividend - 10.5012 ( Jun 6 2007 )][HDFC FMP 13M SEPTEMBER 2006 Retail - Growth - 10.5012 ( Jun 6 2007 )][HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Dividend Option - 10.2802 ( Jun 6 2007 )][HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Growth Option - 10.2802 ( Jun 6 2007 )][HDFC FMP 16M DECEMBER 2006 RETAIL PLAN Quarterly Dividend Option - 10.2396 ( Jun 6 2007 )][HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Growth Option - 10.2998 ( Jun 6 2007 )][HDFC FMP 16M DECEMBER 2006 WHOLESALE PLAN Quarterly Dividend Option - 10.2533 ( Jun 6 2007 )][HDFC FMP 17M November 2006 - RP - Dividend - 10.2861 ( Jun 6 2007 )][HDFC FMP 17M November 2006 - RP - Growth - 10.2861 ( Jun 6 2007 )][HDFC FMP 17M November 2006 - RP - Quarterly Dividend - 10.2455 ( Jun 6 2007 )][HDFC FMP 17M November 2006 - WP - Dividend - 10.303 ( Jun 6 2007 )][HDFC FMP 17M November 2006 - WP - Growth - 10.303 ( Jun 6 2007 )][HDFC FMP 181D May 2007 - Retail Plan Dividend Option - 10.046 ( Jun 6 2007 )][HDFC FMP 181D May 2007 - Retail Plan Growth Option - 10.046 ( Jun 6 2007 )][HDFC FMP 181D May 2007 - Wholesale Plan Dividend Option - 10.0463 ( Jun 6 2007 )][HDFC FMP 181D May 2007 - Wholesale Plan Growth Option - 10.0463 ( Jun 6 2007 )][HDFC FMP 18M OCTOBER 2006 Retail - Dividend - 10.3562 ( Jun 6 2007 )][HDFC FMP 18M OCTOBER 2006 Retail - Growth - 10.3562 ( Jun 6 2007 )][HDFC FMP 18M OCTOBER 2006 Retail - Quarterly Dividend - 10.2407 ( Jun 6 2007 )][HDFC FMP 18M OCTOBER 2006 WP - Dividend - 10.3767 ( Jun 6 2007 )][HDFC FMP 18M OCTOBER 2006 WP - Growth - 10.3767 ( Jun 6 2007 )][HDFC FMP 18M OCTOBER 2006 WP - Quarterly Dividend - 10.2494 ( Jun 6 2007 )][HDFC FMP 24M May 2007 - Retail Plan Dividend Option - 10.0577 ( Jun 6 2007 )][HDFC FMP 24M May 2007 - Retail Plan Growth Option - 10.0577 ( Jun 6 2007 )][HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option - 10.0577 ( Jun 6 2007 )][HDFC FMP 24M May 2007 - Wholesale Plan Growth Option - 10.0593 ( Jun 6 2007 )][HDFC FMP 24M May 2007 - Wholesale Plan Quaterly Dividend Option - 10.0593 ( Jun 6 2007 )][HDFC FMP 26M AUGUST 2006 IP - Dividend - 10.4113 ( Jun 6 2007 )][HDFC FMP 26M AUGUST 2006 IP - Growth - 10.4113 ( Jun 6 2007 )][HDFC FMP 26M AUGUST 2006 Retail - Dividend - 10.3806 ( Jun 6 2007 )][HDFC FMP 26M AUGUST 2006 Retail - Growth - 10.3806 ( Jun 6 2007 )][HDFC Gilt Fund-Long Term-Dividend - 10.2577 ( Jun 6 2007 )][HDFC Gilt Fund-Long Term-Growth - 15.7423 ( Jun 6 2007 )][HDFC Gilt Fund-Short Term-Dividend - 10.5974 ( Jun 6 2007 )][HDFC Gilt Fund-Short Term-Growth - 13.837 ( Jun 6 2007 )][HDFC Growth Fund-Dividend Plan - 28.452 ( Jun 6 2007 )][HDFC Growth Fund-Growth Plan - 52.409 ( Jun 6 2007 )][HDFC High Interest Fund - Short Term Plan-Dividend Option - 10.5832 ( Jun 6 2007 )][HDFC High Interest Fund - Short Term Plan-Growth Option - 13.873 ( Jun 6 2007 )][HDFC High Interest Fund-Growth Plan - 24.5382 ( Jun 6 2007 )][HDFC High Interest Fund-Half Yearly Dividend Plan - 10.2496 ( Jun 6 2007 )][HDFC High Interest Fund-Quarterly Dividend Plan - 10.4688 ( Jun 6 2007 )][HDFC High Interest Fund-Yearly Dividend Plan - 10.7107 ( Jun 6 2007 )][HDFC Income Fund-Dividend - 10.2075 ( Jun 6 2007 )][HDFC Income Fund-Growth - 16.6973 ( Jun 6 2007 )][HDFC Index Fund-Nifty Plan(FV Rs 10.326) - 40.8968 ( Jun 6 2007 )][HDFC Index Fund-Sensex Plus( FV-Rs32.161) - 154.516 ( Jun 6 2007 )][HDFC Index FundSensex Plan( FV Rs 32.161) - 130.7417 ( Jun 6 2007 )][HDFC Liquid Fund-Dividend - Daily - 10.1982 ( Jun 6 2007 )][HDFC Liquid Fund-Dividend - Monthly - 10.2771 ( Jun 6 2007 )][HDFC Liquid Fund-Dividend - Weekly - 10.3128 ( Jun 6 2007 )][HDFC Liquid Fund-GROWTH - 15.1154 ( Jun 6 2007 )][HDFC Liquid Fund-Premium Plan - Dividend-Daily - 12.2598 ( Jun 6 2007 )][HDFC Liquid Fund-Premium Plan - Dividend-Weekly - 12.479 ( Jun 6 2007 )][HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly - 12.4206 ( Jun 6 2007 )][HDFC Liquid Fund-PREMIUM PLUS- Growth - 15.246 ( Jun 6 2007 )][HDFC Liquid Fund-PREMIUM- Growth - 15.2134 ( Jun 6 2007 )][HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Dividend - 41.814 ( Jun 6 2007 )][HDFC Long Term Advantage Fund formerly HDFC Tax Plan 2000-Growth - 96.043 ( Jun 6 2007 )][HDFC LONG TERM EQUITY FUND-Dividend - 10.685 ( Jun 6 2007 )][HDFC LONG TERM EQUITY FUND-Growth - 11.676 ( Jun 6 2007 )][HDFC MF Monthly Income Plan-Long Term Plan-Growth Option - 15.2451 ( Jun 6 2007 )][HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option - 11.6754 ( Jun 6 2007 )][HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option - 12.0276 ( Jun 6 2007 )][HDFC MF Monthly Income Plan-Short Term Plan-Growth Option - 13.1432 ( Jun 6 2007 )][HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option - 10.209 ( Jun 6 2007 )][HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option - 10.5671 ( Jun 6 2007 )][HDFC Multiple Yield Fund - Plan 2005-Dividend - 10.3513 ( Jun 6 2007 )][HDFC Multiple Yield Fund - Plan 2005-Growth - 11.2325 ( Jun 6 2007 )][HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND - 10.5811 ( Jun 6 2007 )][HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH - 12.5529 ( Jun 6 2007 )][HDFC Premier Multi-Cap Fund-Dividend - 15.212 ( Jun 6 2007 )][HDFC Premier Multi-Cap Fund-Growth - 19.483 ( Jun 6 2007 )][HDFC Prudence Fund-Dividend Plan - 28.735 ( Jun 6 2007 )][HDFC Prudence Fund-Growth Plan - 120.857 ( Jun 6 2007 )][HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option - 10.1311 ( Jun 6 2007 )][HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option - 10.1311 ( Jun 6 2007 )][HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option - 10.1311 ( Jun 6 2007 )][HDFC QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option - 10.1311 ( Jun 6 2007 )][HDFC Short Term Plan-DIVIDEND - 10.3454 ( Jun 6 2007 )][HDFC Short Term Plan-GROWTH - 13.6443 ( Jun 6 2007 )][HDFC TaxSaver-Dividend Plan - 63.751 ( Jun 6 2007 )][HDFC TaxSaver-Growth Plan - 151.57 ( Jun 6 2007 )][HDFC Top 200 Fund-Dividend Plan - 38.665 ( Jun 6 2007 )][HDFC Top 200 Fund-Growth Plan - 116.902 ( Jun 6 2007 )][HSBC Advantage India Fund-Dividend - 12.1686 ( Jun 6 2007 )][HSBC Advantage India Fund-Growth - 13.2515 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plan-Dividend Option - Daily - 10.4401 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plan-Dividend Option - Monthly - 10.4766 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plan-Dividend Option - Weekly - 10.4581 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plan-Growth Option - 12.8456 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plus-Dividend Option - Daily - 10.0056 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plus-Dividend Option - Monthly - 10.0317 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plus-Dividend Option - Weekly - 10.0148 ( Jun 6 2007 )][HSBC Cash Fund-Institutional Plus-Growth - 11.9982 ( Jun 6 2007 )][HSBC Cash Fund-Regular Plan-Dividend - Daily - 10.193 ( Jun 6 2007 )][HSBC Cash Fund-Regular Plan-Dividend - Weekly - 10.0119 ( Jun 6 2007 )][HSBC Cash Fund-Regular Plan-Growth Option - 12.8018 ( Jun 6 2007 )][HSBC Equity Fund-Dividend - 30.5576 ( Jun 6 2007 )][HSBC Equity Fund-Growth - 73.7389 ( Jun 6 2007 )][HSBC Fixed Term Series - II-Dividend - 10.9566 ( Jun 6 2007 )][HSBC Fixed Term Series - II-Growth - 10.9566 ( Jun 6 2007 )][HSBC Fixed Term Series - V-Dividend - 10.9529 ( Jun 6 2007 )][HSBC Fixed Term Series - V-Growth - 10.9529 ( Jun 6 2007 )][HSBC Fixed Term Series - VI-Dividend - 10.9476 ( Jun 6 2007 )][HSBC Fixed Term Series - VI-Growth - 10.9476 ( Jun 6 2007 )][HSBC Fixed Term Series 14 Dividend - 10.1924 ( Jun 6 2007 )][HSBC Fixed Term Series 14 Growth - 10.6001 ( Jun 6 2007 )][HSBC Fixed Term Series 15 Institutional Dividend - 10.2323 ( Jun 6 2007 )][HSBC Fixed Term Series 15 Institutional Growth - 10.5061 ( Jun 6 2007 )][HSBC Fixed Term Series 15 Regular Dividend - 10.2232 ( Jun 6 2007 )][HSBC Fixed Term Series 15 Regular Growth - 10.4771 ( Jun 6 2007 )][HSBC Fixed Term Series 21 - Institutional Dividend - 10.2639 ( Jun 6 2007 )][HSBC Fixed Term Series 21 - Institutional Growth - 10.3198 ( Jun 6 2007 )][HSBC Fixed Term Series 21 - Regular Dividend - 10.2541 ( Jun 6 2007 )][HSBC Fixed Term Series 21 - Regular Growth - 10.3 ( Jun 6 2007 )][HSBC Fixed Term Series IX Dividend - 10.7376 ( Jun 6 2007 )][HSBC Fixed Term Series IX Growth - 10.7376 ( Jun 6 2007 )][HSBC Floating Rate Fund - Long Term Plan-Institutional Option-Dividend - Monthly - 10.0617 ( Jun 6 2007 )][HSBC Floating Rate Fund - Long Term Plan-Institutional Option-Dividend - Weekly - 10.7481 ( Jun 6 2007 )][HSBC Floating Rate Fund - Long Term Plan-Institutional Option-Growth - 11.7099 ( Jun 6 2007 )][HSBC Floating Rate Fund - Long Term Plan-Regular Option-Dividend - Monthly - 10.0281 ( Jun 6 2007 )][HSBC Floating Rate Fund - Long Term Plan-Regular Option-Growth - 11.6472 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Institutional Option-Dividend - Daily - 10.0132 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Institutional Option-Dividend - Monthly - 10.0494 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Institutional Option-Dividend - Weekly - 10.0425 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Institutional Option-Growth - 11.722 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Institutional Plus-Dividend Daily - 10.0262 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Regular Option-Dividend - Daily - 10 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Regular Option-Dividend - Weekly - 10.0111 ( Jun 6 2007 )][HSBC Floating Rate Fund - Short Term Plan-Regular Option-Growth - 11.6594 ( Jun 6 2007 )][HSBC Gilt Fund-Short Term Plan-Dividend - 10.7327 ( Jun 6 2007 )][HSBC Gilt Fund-Short Term Plan-Growth - 11.2966 ( Jun 6 2007 )][HSBC Income Fund - Investment Plan-Institutional Plan-Growth Option - 12.9048 ( Jun 6 2007 )][HSBC Income Fund - Investment Plan-Regular Plan-Dividend Option - 10.4429 ( Jun 6 2007 )][HSBC Income Fund - Investment Plan-Regular Plan-Growth Option - 12.5073 ( Jun 6 2007 )][HSBC Income Fund - Short Term Plan-Institutional Plan-Dividend Option - 10.051 ( Jun 6 2007 )][HSBC Income Fund - Short Term Plan-Regular Plan-Dividend Option - 10.5443 ( Jun 6 2007 )][HSBC Income Fund - Short Term Plan-Regular Plan-Growth Option - 12.6383 ( Jun 6 2007 )][HSBC India Opportunities Fund-Dividend - 18.277 ( Jun 6 2007 )][HSBC India Opportunities Fund-Growth - 30.0973 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. - Daily Dividend - 10.0125 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. - Growth - 10.5399 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. - Monthly Dividend - 10.1026 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. - Weekly Dividend - 10.0375 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. Plus - Daily Dividend - 10.0126 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. Plus - Growth - 10.5467 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. Plus - Monthly Dividend - 10.1029 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Inst. Plus - Weekly Dividend - 10.038 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Regular - Daily Dividend - 10.0122 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Regular - Growth - 10.5297 ( Jun 6 2007 )][HSBC Liquid Plus Fund - Regular - Weekly Dividend - 10.0367 ( Jun 6 2007 )][HSBC Midcap Equity Fund-Dividend - 15.7064 ( Jun 6 2007 )][HSBC Midcap Equity Fund-Growth - 20.6487 ( Jun 6 2007 )][HSBC MIP - Regular Plan-Growth - 12.7288 ( Jun 6 2007 )][HSBC MIP - Regular Plan-Monthly Dividend - 10.6381 ( Jun 6 2007 )][HSBC MIP - Regular Plan-Quarterly Dividend - 10.822 ( Jun 6 2007 )][HSBC MIP - Savings Plan-Growth - 13.7844 ( Jun 6 2007 )][HSBC MIP - Savings Plan-Monthly Dividend - 11.0219 ( Jun 6 2007 )][HSBC MIP - Savings Plan-Quarterly Dividend - 11.2953 ( Jun 6 2007 )][HSBC Tax Saver Equity Fund Dividend - 10.4445 ( Jun 6 2007 )][HSBC Tax Saver Equity Fund Growth - 10.4445 ( Jun 6 2007 )][ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option - 10.2268 ( Jun 6 2007 )][ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option - 10.2268 ( Jun 6 2007 )][ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option - 10.2209 ( Jun 6 2007 )][ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option - 10.2209 ( Jun 6 2007 )][ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option - 10.1475 ( Jun 6 2007 )][ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option - 10.1475 ( Jun 6 2007 )][ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option - 10.1435 ( Jun 6 2007 )][ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option - 10.1435 ( Jun 6 2007 )][ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Dividend Option - 10.2187 ( Jun 6 2007 )][ICICI Prudential FMP series 37 - 3 Mths Plan B - Retail Growth Option - 10.2187 ( Jun 6 2007 )][ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Dividend Option - 10.1182 ( Jun 6 2007 )][ICICI Prudential FMP series 37 - 3 Mths Plus Plan B - Retail Growth Option - 10.1182 ( Jun 6 2007 )][ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Dividend Option - 10.1323 ( Jun 6 2007 )][ICICI Prudential FMP series 38 - 3 Mths Plan A - Retail Growth Option - 10.1323 ( Jun 6 2007 )][ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend - 10.0614 ( Jun 6 2007 )][ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth - 10.0614 ( Jun 6 2007 )][ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend - 10.0271 ( Jun 6 2007 )][ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth - 10.0271 ( Jun 6 2007 )][ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend - 10.061 ( Jun 6 2007 )][ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth - 10.061 ( Jun 6 2007 )][ING VYSYA A.T.M.(Against The Market) FUND-Bonus Option - 11.65 ( Jun 6 2007 )][ING VYSYA A.T.M.(Against The Market) FUND-Dividend Option - 11.65 ( Jun 6 2007 )][ING VYSYA A.T.M.(Against The Market) FUND-Growth Option - 11.65 ( Jun 6 2007 )][ING Vysya Balanced Fund-Dividend Option - 13.4 ( Jun 6 2007 )][ING Vysya Balanced Fund-Growth Option - 19.16 ( Jun 6 2007 )][ING Vysya C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option - 13.62 ( Jun 6 2007 )][ING Vysya C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option - 13.62 ( Jun 6 2007 )][ING Vysya C.U.B (Competitive Upcoming Businesses) Fund-Growth Option - 13.62 ( Jun 6 2007 )][ING Vysya Dividend Yield Fund-Bonus Option - 12.15 ( Jun 6 2007 )][ING Vysya Dividend Yield Fund-Dividend Option - 11.05 ( Jun 6 2007 )][ING Vysya Dividend Yield Fund-Growth Option - 12.15 ( Jun 6 2007 )][ING Vysya Domestic Opportunities Fund-Bonus Option - 29.08 ( Jun 6 2007 )][ING Vysya Domestic Opportunities Fund-Dividend Option - 13.37 ( Jun 6 2007 )][ING Vysya Domestic Opportunities Fund-Growth Option - 29.08 ( Jun 6 2007 )][ING VYSYA DYNAMIC ASSET ALLOCATION FUND - BONUS OPTION - 10.0564 ( Jun 6 2007 )][ING VYSYA DYNAMIC ASSET ALLOCATION FUND - DIVIDEND OPTION - 10.0564 ( Jun 6 2007 )][ING VYSYA DYNAMIC ASSET ALLOCATION FUND - GROWTH OPTION - 10.0564 ( Jun 6 2007 )][ING VYSYA FIXED MATURITY FUND - Series XV - Bonus Option - 10 ( Jun 6 2007 )][ING VYSYA FIXED MATURITY FUND - Series XV - Dividend Option - 10.2207 ( Jun 6 2007 )][ING VYSYA FIXED MATURITY FUND - Series XV - Growth Option - 10.6817 ( Jun 6 2007 )][ING Vysya Fixed Maturity Fund- Series XXI - Dividend Option - 10.2405 ( Jun 6 2007 )][ING Vysya Fixed Maturity Fund- Series XXI - Growth Option - 10.3017 ( Jun 6 2007 )][ING Vysya Fixed Maturity Fund- Series XXII - Dividend Option - 10.2839 ( Jun 6 2007 )][ING Vysya Fixed Maturity Fund- Series XXII - Growth Option - 10.2839 ( Jun 6 2007 )][ING Vysya Fixed Maturity Fund- Series XXIV - Dividend Option - 10.2197 ( Jun 6 2007 )][ING Vysya Fixed Maturity Fund- Series XXIV - Growth Option - 10.2197 ( Jun 6 2007 )][ING Vysya Fixed Maturity Series VII - Bonus - 10 ( Jun 6 2007 )][ING Vysya Fixed Maturity Series VII - Dividend - 10.749 ( Jun 6 2007 )][ING Vysya Fixed Maturity Series VII - Growth - 10.749 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Annual Dividend Option - 10.4364 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Bonus Option - 11.7297 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Daily Dividend Option - 10.0868 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Growth Plan - 11.7297 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Half Yearly Dividend Option - 10.3957 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Quarterly Dividend Option - 10.3817 ( Jun 6 2007 )][ING Vysya Floating Rate Fund-Weekly Dividend Option - 10.4313 ( Jun 6 2007 )][ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2007 - 10.0869 ( Jun 6 2007 )][ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option - 11.5396 ( Jun 6 2007 )][ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option - 10.2426 ( Jun 6 2007 )][ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan - 11.5396 ( Jun 6 2007 )][ING Vysya Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option - 10.269 ( Jun 6 2007 )][ING Vysya Gilt Fund-Dividend Option - 12.3474 ( Jun 6 2007 )][ING Vysya Gilt Fund-Growth Option - 12.3474 ( Jun 6 2007 )][ING Vysya Income Fund- Short Term Plan-Growth Option - 13.5028 ( Jun 6 2007 )][ING Vysya Income Fund-Bonus- - 11.1909 ( Jun 6 2007 )][ING Vysya Income Fund-Dividend-Annual - 10.4434 ( Jun 6 2007 )][ING Vysya Income Fund-Dividend-Half Yearly - 10.3001 ( Jun 6 2007 )][ING Vysya Income Fund-Dividend-Quarterly - 10.2316 ( Jun 6 2007 )][ING Vysya Income Fund-Growth- - 18.354 ( Jun 6 2007 )][ING Vysya Income Fund-Institutional Option - Bonus- - 11.4734 ( Jun 6 2007 )][ING Vysya Income Fund-Institutional Option(Dividend)-Annual - 10.4075 ( Jun 6 2007 )][ING Vysya Income Fund-Institutional Option(Dividend)-Half Yearly - 10 ( Jun 6 2007 )][ING Vysya Income Fund-Institutional Option(Dividend)-Quarterly - 10 ( Jun 6 2007 )][ING Vysya Income Fund-Institutional Option(Growth)- - 19.1661 ( Jun 6 2007 )][ING Vysya Income Fund-Short Term Plan -Dividend Option - 11.2434 ( Jun 6 2007 )][ING Vysya L.I.O.N. Fund-Bonus Option - 12.94 ( Jun 6 2007 )][ING Vysya L.I.O.N. Fund-Dividend Option - 12.94 ( Jun 6 2007 )][ING Vysya L.I.O.N. Fund-Growth Option - 12.94 ( Jun 6 2007 )][ING Vysya Liquid Fund-Auto Sweep Growth Option - 10 ( Jun 6 2007 )][ING Vysya Liquid Fund-Auto Sweep Weekly Dividend Option - 10 ( Jun 6 2007 )][ING Vysya Liquid Fund-Institutional Daily Dividend Option - 10.0121 ( Jun 6 2007 )][ING Vysya Liquid Fund-Institutional Growth Option - 11.9561 ( Jun 6 2007 )][ING Vysya Liquid Fund-Institutional Weekly Dividend Option - 10.0569 ( Jun 6 2007 )][ING Vysya Liquid Fund-Regular Daily Dividend Option - 10.7873 ( Jun 6 2007 )][ING Vysya Liquid Fund-Regular Growth Option - 16.103 ( Jun 6 2007 )][ING Vysya Liquid Fund-Regular Weekly Dividend Option - 10.8272 ( Jun 6 2007 )][ING Vysya Liquid Fund-Super Institutional Daily Dividend Option - 10.0048 ( Jun 6 2007 )][ING Vysya Liquid Fund-Super Institutional Growth Option - 11.3214 ( Jun 6 2007 )][ING Vysya Liquid Fund-Super Institutional Weekly Dividend Option - 10.0054 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Institutional Bonus Option - 10 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Institutional Daily Dividend Option - 10.0033 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Institutional Growth Option - 10.1447 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Institutional Monthly Dividend Option - 10.0483 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Institutional Quarterly Dividend Option - 10 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Institutional Weekly Dividend Option - 10.0245 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Regular Bonus Option - 10 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Regular Daily Dividend Option - 10.002 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Regular Growth Option - 10.2067 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Regular Monthly Dividend Option - 10.0378 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Regular Quarterly Dividend Option - 10 ( Jun 6 2007 )][ING Vysya Liquid Plus Fund - Regular Weekly Dividend Option - 10.0265 ( Jun 6 2007 )][ING Vysya Midcap Fund-Bonus Option - 18.67 ( Jun 6 2007 )][ING Vysya Midcap Fund-Dividend Option - 17.07 ( Jun 6 2007 )][ING Vysya Midcap Fund-Growth Option - 18.67 ( Jun 6 2007 )][ING Vysya MIP Fund Plan A-Annual Dividend Option - 10.324 ( Jun 6 2007 )][ING Vysya MIP Fund Plan A-Bonus Option - 11.7267 ( Jun 6 2007 )][ING Vysya MIP Fund Plan A-Growth Option - 11.7267 ( Jun 6 2007 )][ING Vysya MIP Fund Plan A-Half Yearly Dividend Option - 10.226 ( Jun 6 2007 )][ING Vysya MIP Fund Plan A-Monthly Dividend Option - 10.0855 ( Jun 6 2007 )][ING Vysya MIP Fund Plan A-Quarterly Dividend Option - 10.221 ( Jun 6 2007 )][ING Vysya MIP Fund Plan B-Annual Dividend Option - 10.6154 ( Jun 6 2007 )][ING Vysya MIP Fund Plan B-Bonus Option - 12.3481 ( Jun 6 2007 )][ING Vysya MIP Fund Plan B-Growth Option - 12.3481 ( Jun 6 2007 )][ING Vysya MIP Fund Plan B-Half Yearly Dividend Option - 10.5577 ( Jun 6 2007 )][ING Vysya MIP Fund Plan B-Monthly Dividend Option - 10.4036 ( Jun 6 2007 )][ING Vysya MIP Fund Plan B-Quarterly Dividend Option - 10.6531 ( Jun 6 2007 )][ING Vysya Nifty Plus Fund-Bonus Option - 21.61 ( Jun 6 2007 )][ING Vysya Nifty Plus Fund-Dividend Option - 14.38 ( Jun 6 2007 )][ING Vysya Nifty Plus Fund-Growth Option - 21.61 ( Jun 6 2007 )][ING Vysya Select Debt Fund-Annual Dividend Option - 10.2052 ( Jun 6 2007 )][ING Vysya Select Debt Fund-Bonus Option - 11.2523 ( Jun 6 2007 )][ING Vysya Select Debt Fund-Growth Option - 11.2523 ( Jun 6 2007 )][ING Vysya Select Debt Fund-Half Yearly Dividend Option - 10.2603 ( Jun 6 2007 )][ING Vysya Select Debt Fund-Quarterly Dividend Option - 10.2116 ( Jun 6 2007 )][ING Vysya Select Stocks Fund-Dividend Option - 15.12 ( Jun 6 2007 )][ING Vysya Select Stocks Fund-Growth Option - 28.61 ( Jun 6 2007 )][ING Vysya Tax Savings Fund-Bonus Option - 28.21 ( Jun 6 2007 )][ING Vysya Tax Savings Fund-Dividend Option - 13.89 ( Jun 6 2007 )][ING Vysya Tax Savings Fund-Growth Option - 28.16 ( Jun 6 2007 )][JM ARBITRAGE ADVANTAGE FUND-Dividend - 10.3489 ( Jun 6 2007 )][JM ARBITRAGE ADVANTAGE FUND-Growth - 10.7832 ( Jun 6 2007 )][JM Auto Sector Fund-Dividend - 16.307 ( Jun 6 2007 )][JM Auto Sector Fund-Growth - 21.2882 ( Jun 6 2007 )][JM Balanced Fund-Dividend - 18.5313 ( Jun 6 2007 )][JM Balanced Fund-Growth - 24.3874 ( Jun 6 2007 )][JM Basic Fund - 22.6903 ( Jun 6 2007 )][JM Emerging Leaders Fund-Dividend - 11.6032 ( Jun 6 2007 )][JM Emerging Leaders Fund-Growth - 11.5746 ( Jun 6 2007 )][JM Equity & Derivative Fund-Bonus-Bonus option - 10.78 ( Jun 6 2007 )][JM Equity & Derivative Fund-Dividend-dividend option - 10.3805 ( Jun 6 2007 )][JM Equity & Derivative Fund-Growth-growth option - 11.6419 ( Jun 6 2007 )][JM Equity Fund-Dividend - 17.3852 ( Jun 6 2007 )][JM Equity Fund-Growth - 38.6891 ( Jun 6 2007 )][JM Equity Tax Saver Fund - Series I - Dividend Plan - 11.3179 ( Jun 6 2007 )][JM Equity Tax Saver Fund - Series I - Growth Plan - 11.3179 ( Jun 6 2007 )][JM Financial Services Sector Fund - Dividend Plan - 11.8542 ( Jun 6 2007 )][JM Financial Services Sector Fund - Growth Plan - 11.854 ( Jun 6 2007 )][JM Floater Fund - Long Term Plan-Dividend Option - 12.1791 ( Jun 6 2007 )][JM Floater Fund - Long Term Plan-Growth Option - 12.1395 ( Jun 6 2007 )][JM Floater Fund - Long Term Plan-PREMIUM Dividend Plan - 10.0857 ( Jun 6 2007 )][JM Floater Fund - Long Term Plan-PREMIUM Growth Plan - 11.6533 ( Jun 6 2007 )][JM Floater Fund - Short Term Plan-Dividend Option - 10.0883 ( Jun 6 2007 )][JM Floater Fund - Short Term Plan-Growth Option - 12.5124 ( Jun 6 2007 )][JM G-Sec - PF Plus-Dividend Plan - 11.0414 ( Jun 6 2007 )][JM G-Sec - PF Plus-Growth Plan - 11.0389 ( Jun 6 2007 )][JM G-Sec Fund-PF Plan - Growth Plan - 22.0729 ( Jun 6 2007 )][JM G-Sec Fund-PF Plan -Dividend Plan - 20.2254 ( Jun 6 2007 )][JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option - 10.3889 ( Jun 6 2007 )][JM G-Sec Fund-Regular Plan-Dividend - 10.2092 ( Jun 6 2007 )][JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option - 21.3569 ( Jun 6 2007 )][JM Healthcare Sector Fund-Dividend - 14.5643 ( Jun 6 2007 )][JM Healthcare Sector Fund-Growth - 18.3577 ( Jun 6 2007 )][JM HIFI Fund-Dividend - 10.5264 ( Jun 6 2007 )][JM HIFI Fund-Growth - 10.5281 ( Jun 6 2007 )][JM HIGH LIQUIDITY - BONUS OPTION - 10.9719 ( Jun 6 2007 )][JM HIGH LIQUIDITY DAILY DIVIDEND PLAN - 10.4302 ( Jun 6 2007 )][JM High Liquidity Fund-- Institutional Plan - Dividend - 10.1905 ( Jun 6 2007 )][JM High Liquidity Fund-- Institutional Plan - Growth - 12.6049 ( Jun 6 2007 )][JM High Liquidity Fund-- Premium Plan - Daily Dividend Option - 10 ( Jun 6 2007 )][JM High Liquidity Fund-- Quarterly Dividend - 12.0286 ( Jun 6 2007 )][JM High Liquidity Fund-Dividend - 10.4267 ( Jun 6 2007 )][JM High Liquidity Fund-Growth - 20.893 ( Jun 6 2007 )][JM High Liquidity Fund-Institutional Plan - Daily Dividend - 10.0159 ( Jun 6 2007 )][JM High Liquidity Fund-Super Institutional Plan- Daily Dividend - 10.0165 ( Jun 6 2007 )][JM High Liquidity Fund-Super Institutional Plan- Growth - 11.9859 ( Jun 6 2007 )][JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend - 10 ( Jun 6 2007 )][JM Income Fund-Dividend - 10.2661 ( Jun 6 2007 )][JM Income Fund-Growth Plan - Growth Option - 29.0174 ( Jun 6 2007 )][JM Income Growth - Bonus Option - 11.8713 ( Jun 6 2007 )][JM LIQUID PLUS FUND - PREMIUM PLAN - DAILY DIVIDEND OPTION - 10.0001 ( Jun 6 2007 )][JM LIQUID PLUS FUND - PREMIUM PLAN - WEEKLY DIVIDEND OPTION - 10.0197 ( Jun 6 2007 )][JM LIQUID PLUS FUND - REGULAR PLAN - DAILY DIVIDEND OPTION - 10.0001 ( Jun 6 2007 )][JM LIQUID PLUS FUND - REGULAR PLAN - WEEKLY DIVIDEND OPTION - 10 ( Jun 6 2007 )][JM MIP FUND-Annual Dividend - 11.266 ( Jun 6 2007 )][JM MIP FUND-Growth - 13.5403 ( Jun 6 2007 )][JM MIP FUND-Monthly Dividend - 10.6465 ( Jun 6 2007 )][JM MIP FUND-Quarterly Dividend - 10.7756 ( Jun 6 2007 )][JM Money Manager Fund - Regular Plan - Dividend option - 10 ( Jun 6 2007 )][JM Money Manager Fund - Regular Plan - Growth option - 10.5233 ( Jun 6 2007 )][JM Money Manager Fund - Super Plan - Dividend option - 10 ( Jun 6 2007 )][JM Money Manager Fund - Super Plan - Growth Plan - 10.528 ( Jun 6 2007 )][JM Money Manager Fund - Super Plus Plan - Dividend option - 10 ( Jun 6 2007 )][JM Money Manager Fund - Super Plus Plan - Growth option - 10.5875 ( Jun 6 2007 )][JM Short Term Fund..-- Institutional Plan - Dividend - 10.3357 ( Jun 6 2007 )][JM Short Term Fund..-- Institutional Plan - Growth - 12.8474 ( Jun 6 2007 )][JM Short Term Fund..-Dividend Plan - 11.2807 ( Jun 6 2007 )][JM Short Term Fund..-Growth Plan - 13.5847 ( Jun 6 2007 )][JM Small & Mid-cap Fund - Institutional Plan - Dividend option - 10.4579 ( Jun 6 2007 )][JM Small & Mid-cap Fund - Institutional Plan - Growth option - 10.4579 ( Jun 6 2007 )][JM Small & Mid-cap Fund - Regular Plan - Dividend option - 10.4531 ( Jun 6 2007 )][JM Small & Mid-cap Fund - Regular Plan - Growth option - 10.453 ( Jun 6 2007 )][JM Telecom Sector Fund - Dividend Plan - 12.0907 ( Jun 6 2007 )][JM Telecom Sector Fund - Growth Plan - 12.0915 ( Jun 6 2007 )][Kotak 30-(Dividend) - 35.148 ( Jun 6 2007 )][Kotak 30-(Growth) - 72.202 ( Jun 6 2007 )][Kotak Balance - 24.618 ( Jun 6 2007 )][Kotak Bond Short Term Plan-(Dividend) - 10.0889 ( Jun 6 2007 )][Kotak Bond Short Term Plan-(Growth) - 13.7132 ( Jun 6 2007 )][Kotak Bond-Deposit-Dividend - 11.8517 ( Jun 6 2007 )][Kotak Bond-Deposit-Growth - 18.7525 ( Jun 6 2007 )][Kotak Bond-Regular-Annual Dividend - 13.2282 ( Jun 6 2007 )][Kotak Bond-Regular-Bonus Plan - 13.1933 ( Jun 6 2007 )][Kotak Bond-Regular-Growth - 19.7935 ( Jun 6 2007 )][Kotak Bond-Regular-Quaterly Dividend - 10.4486 ( Jun 6 2007 )][Kotak Cash Plus---Dividend - 10.4844 ( Jun 6 2007 )][Kotak Cash Plus---Growth - 11.3844 ( Jun 6 2007 )][Kotak Contra Scheme---Dividend - 15.498 ( Jun 6 2007 )][Kotak Contra Scheme---Growth - 15.498 ( Jun 6 2007 )][Kotak Dynamic Asset Allocation Scheme - Growth - 10.5945 ( Jun 6 2007 )][Kotak Dynamic FOF---Growth - 17.361 ( Jun 6 2007 )][Kotak Equity-FOF-Dividend - 26.752 ( Jun 6 2007 )][Kotak Equity-FOF-Growth - 26.752 ( Jun 6 2007 )][Kotak Flexi Fund of Fund-Series I-Dividend - 10.17 ( Jun 6 2007 )][Kotak Flexi Fund of Fund-Series I-Growth - 10.17 ( Jun 6 2007 )][Kotak Flexi Fund of Funds Series II - Dividend - 11.402 ( Jun 6 2007 )][Kotak Flexi Fund of Funds---Dividend - 14.468 ( Jun 6 2007 )][Kotak Flexi Fund of Funds---Growth - 14.467 ( Jun 6 2007 )][Kotak Flexi-Debt-Daily Dividend - 10.0311 ( Jun 6 2007 )][Kotak Flexi-Debt-Dividend - 10.2857 ( Jun 6 2007 )][Kotak Flexi-Debt-Growth - 11.8282 ( Jun 6 2007 )][Kotak Floater Long-Term-Growth - 11.8536 ( Jun 6 2007 )][Kotak Floater Long-Term-Monthly Dividend - 10.0598 ( Jun 6 2007 )][Kotak Floater Long-Term-Weekly Dividend - 10.0372 ( Jun 6 2007 )][Kotak Floater Short Term-(Growth) - 12.4866 ( Jun 6 2007 )][Kotak Floater Short Term-(Monthly Dividend) - 10.0485 ( Jun 6 2007 )][Kotak Floater Short Term-(Weekly Dividend) - 10.0112 ( Jun 6 2007 )][Kotak FMP 13M Series 1 Institutional Plan - Dividend - 10.2584 ( Jun 6 2007 )][Kotak FMP 13M Series 1 Institutional Plan - Growth - 10.2584 ( Jun 6 2007 )][Kotak FMP 13M Series 1 Retail Plan - Dividend - 10.2407 ( Jun 6 2007 )][Kotak FMP 13M Series 1 Retail Plan - Growth - 10.2407 ( Jun 6 2007 )][Kotak FMP 13M Series 2 Institutional Plan - Dividend - 10.2167 ( Jun 6 2007 )][Kotak FMP 13M Series 2 Institutional Plan - Growth - 10.2167 ( Jun 6 2007 )][Kotak FMP 13M Series 2 Retail Plan - Dividend - 10.2025 ( Jun 6 2007 )][Kotak FMP 13M Series 2 Retail Plan - Growth - 10.2025 ( Jun 6 2007 )][Kotak FMP 14M Series 1 Institutional Plan - Growth - 10.2262 ( Jun 6 2007 )][Kotak FMP 14M Series 1 Retail Plan - Dividend - 10.1674 ( Jun 6 2007 )][Kotak FMP 14M Series 1 Retail Plan - Growth - 10.2202 ( Jun 6 2007 )][Kotak FMP 14M Series 2 Institutional Plan - Dividend - 10.2387 ( Jun 6 2007 )][Kotak FMP 14M Series 2 Institutional Plan - Growth - 10.2388 ( Jun 6 2007 )][Kotak FMP 14M Series 2 Retail Plan - Dividend - 10.2214 ( Jun 6 2007 )][Kotak FMP 14M Series 2 Retail Plan - Growth - 10.2214 ( Jun 6 2007 )][Kotak FMP 15M Series 1 - Dividend - 10.183 ( Jun 6 2007 )][Kotak FMP 15M Series 1 - Growth - 10.4735 ( Jun 6 2007 )][Kotak FMP 15M Series 2 - Dividend - 10.1976 ( Jun 6 2007 )][Kotak FMP 15M Series 2 - Growth - 10.2804 ( Jun 6 2007 )][Kotak FMP 16M Series 1 - Dividend - 10.1885 ( Jun 6 2007 )][Kotak FMP 16M Series 1 - Growth - 10.2935 ( Jun 6 2007 )][Kotak FMP 3M Series 12 - Dividend - 10.2324 ( Jun 6 2007 )][Kotak FMP 3M Series 12 - Growth - 10.2324 ( Jun 6 2007 )][Kotak FMP 3M Series 13 - Dividend - 10.0049 ( Jun 6 2007 )][Kotak FMP 3M Series 13 - Growth - 10.1773 ( Jun 6 2007 )][Kotak FMP 3M Series 14 - Dividend - 10.2148 ( Jun 6 2007 )][Kotak FMP 3M Series 14 - Growth - 10.2148 ( Jun 6 2007 )][Kotak FMP 3M Series 15 - Dividend - 10.1319 ( Jun 6 2007 )][Kotak FMP 3M Series 15 - Growth - 10.1319 ( Jun 6 2007 )][Kotak FMP 3M Series 16 - Dividend - 10.1105 ( Jun 6 2007 )][Kotak FMP 3M Series 16 - Growth - 10.1105 ( Jun 6 2007 )][Kotak FMP 3M Series 17 - Dividend - 10.0776 ( Jun 6 2007 )][Kotak FMP 3M Series 17 - Growth - 10.0776 ( Jun 6 2007 )][Kotak FMP 3M Series 18 - Dividend - 10.0523 ( Jun 6 2007 )][Kotak FMP 3M Series 18 - Growth - 10.0523 ( Jun 6 2007 )][Kotak FMP 3M Series 19 - Dividend - 10.0159 ( Jun 6 2007 )][Kotak FMP 3M Series 19 - Growth - 10.0159 ( Jun 6 2007 )][Kotak FMP 3M Series 8 - Dividend - 10.1341 ( Jun 6 2007 )][Kotak FMP 3M Series 8 - Growth - 10.364 ( Jun 6 2007 )][Kotak FMP Series 26 - Dividend - 10.1651 ( Jun 6 2007 )][Kotak FMP Series 26 - Growth - 10.675 ( Jun 6 2007 )][Kotak Gilt-Investment Provident Fund and Trust-Dividend - 10.8616 ( Jun 6 2007 )][Kotak Gilt-Investment Provident Fund and Trust-Growth - 24.0609 ( Jun 6 2007 )][Kotak Gilt-Investment Regular-Dividend - 11.4146 ( Jun 6 2007 )][Kotak Gilt-Investment Regular-Growth - 23.7299 ( Jun 6 2007 )][Kotak Gilt-Savings-Annual Dividend - 12.2825 ( Jun 6 2007 )][Kotak Gilt-Savings-Growth - 18.3669 ( Jun 6 2007 )][Kotak Gilt-Savings-Monthly Dividend - 10.4653 ( Jun 6 2007 )][Kotak Global-India-Dividend - 20.233 ( Jun 6 2007 )][Kotak Global-India-Growth - 28.554 ( Jun 6 2007 )][Kotak Income Plus-(Growth) - 13.2928 ( Jun 6 2007 )][Kotak Income Plus-(Monthly Dividend) - 10.9015 ( Jun 6 2007 )][Kotak Income Plus-(Quaterly Dividend) - 11.0081 ( Jun 6 2007 )][KOTAK LIFESTYLE FUND---Dividend - 12.958 ( Jun 6 2007 )][KOTAK LIFESTYLE FUND---Growth - 12.958 ( Jun 6 2007 )][Kotak Liquid-Institutional Plan (Growth) - 15.2532 ( Jun 6 2007 )][Kotak Liquid-Institutional Plan (Weekly Dividend) - 10.0258 ( Jun 6 2007 )][Kotak Liquid-Institutional Plan - (Daily Dividend) - 12.2281 ( Jun 6 2007 )][Kotak Liquid-Institutional Premium Plan - (Daily Dividend) - 12.2281 ( Jun 6 2007 )][Kotak Liquid-Institutional Premium Plan - (Dividend) - 10.0388 ( Jun 6 2007 )][Kotak Liquid-Institutional Premium Plan - (Growth) - 15.3853 ( Jun 6 2007 )][Kotak Liquid-Regular (Dividend) - 10.0247 ( Jun 6 2007 )][Kotak Liquid-Regular (Growth) - 15.0121 ( Jun 6 2007 )][Kotak MNC - 29.816 ( Jun 6 2007 )][Kotak Opportunities---Dividend - 19.921 ( Jun 6 2007 )][Kotak Opportunities---Growth - 30.992 ( Jun 6 2007 )][Kotak Tax Saver-Scheme-Dividend - 12.614 ( Jun 6 2007 )][Kotak Tax Saver-Scheme-Growth - 15.853 ( Jun 6 2007 )][Kotak Tech - 10.492 ( Jun 6 2007 )][Kotak Twin Advantage Series III- Dividend - 10.1713 ( Jun 6 2007 )][Kotak Twin Advantage Series III- Growth - 10.1713 ( Jun 6 2007 )][Kotak Twin Advantage-Series II-Dividend - 10.4545 ( Jun 6 2007 )][Kotak Twin Advantage-Series II-Growth - 10.4544 ( Jun 6 2007 )][Kotak-Mid-Cap-Dividend - 16.858 ( Jun 6 2007 )][Kotak-Mid-Cap-Growth - 21.973 ( Jun 6 2007 )][Libra Bond Fund-Dividend - 13.9524 ( Jun 6 2007 )][Libra Bond Fund-Growth - 14.3441 ( Jun 6 2007 )][Libra Gilt Fund-Dividend - 12.6529 ( Jun 6 2007 )][Libra Gilt Fund-Growth - 12.9812 ( Jun 6 2007 )][LIC MF Bond Fund-Dividend - 10.3669 ( Jun 6 2007 )][LIC MF Bond Fund-Growth - 20.4897 ( Jun 6 2007 )][LIC MF Equity Fund-Dividend - 11.5901 ( Jun 6 2007 )][LIC MF Equity Fund-Growth - 20.9494 ( Jun 6 2007 )][LIC MF Govt Securities Fund-PF Plan (D) - 11.0479 ( Jun 6 2007 )][LIC MF Govt Securities Fund-PF Plan (G) - 11.0479 ( Jun 6 2007 )][LIC MF Govt Securities Fund-Regular Plan (D) - 11.1351 ( Jun 6 2007 )][LIC MF Govt Securities Fund-Regular Plan (G) - 19.1592 ( Jun 6 2007 )][LICMF Balanced Fund-Dividend - 10.4014 ( Jun 6 2007 )][LICMF Balanced Fund-Growth - 43.9423 ( Jun 6 2007 )][LICMF Children Fund - 15.3517 ( Jun 6 2007 )][LICMF FIXED MATURITY PLAN SERIES 15 - DIVIDEND OPTION - 10.1542 ( Jun 6 2007 )][LICMF FIXED MATURITY PLAN SERIES 15 - GROWTH OPTION - 10.5238 ( Jun 6 2007 )][LICMF Floater MIP-Plan A-Growth - 13.1611 ( Jun 6 2007 )][LICMF Floater MIP-Plan A-Monthly Dividend - 10.2172 ( Jun 6 2007 )][LICMF Floater MIP-Plan A-Quarterly Dividend - 10.3721 ( Jun 6 2007 )][LICMF Floater MIP-Plan A-Yearly Dividend - 10.5862 ( Jun 6 2007 )][LICMF Floater MIP-Plan B-Growth - 11.8823 ( Jun 6 2007 )][LICMF Floater MIP-Plan B-Monthly Dividend - 10.1454 ( Jun 6 2007 )][LICMF Floater MIP-Plan B-Quarterly Dividend - 10.2687 ( Jun 6 2007 )][LICMF Floater MIP-Plan B-Yearly Dividend - 10.3427 ( Jun 6 2007 )][LICMF Floating Rate Fund - Short Term Plan-Dividend - 10.1499 ( Jun 6 2007 )][LICMF Floating Rate Fund - Short Term Plan-Growth - 12.1753 ( Jun 6 2007 )][LICMF Growth Fund - 10.7573 ( Jun 6 2007 )][LICMF Index Fund-Nifty-Dividend - 11.3808 ( Jun 6 2007 )][LICMF Index Fund-Nifty-Growth - 25.6453 ( Jun 6 2007 )][LICMF Index Fund-Sensex Advantage-Dividend - 11.9891 ( Jun 6 2007 )][LICMF Index Fund-Sensex Advantage-Growth - 28.9446 ( Jun 6 2007 )][LICMF Index Fund-Sensex-Dividend - 11.4933 ( Jun 6 2007 )][LICMF Index Fund-Sensex-Growth - 29.4578 ( Jun 6 2007 )][LICMF Liquid Fund-Dividend - 10.9801 ( Jun 6 2007 )][LICMF Liquid Fund-Growth - 13.8226 ( Jun 6 2007 )][LICMF LIQUID PLUS FUND - DIVIDEND OPTION - 10 ( Jun 6 2007 )][LICMF LIQUID PLUS FUND - GROWTH OPTION - 10.0138 ( Jun 6 2007 )][LICMF Monthly Income Plan-Growth Option - 24.7875 ( Jun 6 2007 )][LICMF Monthly Income Plan-Monthly Option - 10.0976 ( Jun 6 2007 )][LICMF Monthly Income Plan-Quarterly Option - 10.2359 ( Jun 6 2007 )][LICMF Monthly Income Plan-Yearly Option - 10.6024 ( Jun 6 2007 )][LICMF Opportunities Fund-Dividend - 12.0303 ( Jun 6 2007 )][LICMF Opportunities Fund-Growth - 17.3382 ( Jun 6 2007 )][LICMF Short Term Plan-Dividend Option - 10.0794 ( Jun 6 2007 )][LICMF Short Term Plan-Growth Option - 12.1259 ( Jun 6 2007 )][LICMF Taxplan-Dividend - 10.4967 ( Jun 6 2007 )][LICMF Taxplan-Growth - 26.1895 ( Jun 6 2007 )][LICMF Unit Linked Insurance Scheme - 11.1718 ( Jun 6 2007 )][Lotus India Arbitrage Fund - Dividend Option - 10.1262 ( Jun 6 2007 )][Lotus India Arbitrage Fund - Growth Option - 10.126 ( Jun 6 2007 )][Lotus India Liquid Fund - Institutional - Daily Dividend - 10.0004 ( Jun 6 2007 )][Lotus India Liquid Fund - Institutional - Growth - 10.4426 ( Jun 6 2007 )][Lotus India Liquid Fund - Institutional - Weekly Dividend - 10.0032 ( Jun 6 2007 )][Lotus India Liquid Fund - Institutional Plus - Daily Dividend - 10.0004 ( Jun 6 2007 )][Lotus India Liquid Fund - Institutional Plus - Growth - 10.4482 ( Jun 6 2007 )][Lotus India Liquid Fund - Institutional Plus - Weekly Dividend - 10.0033 ( Jun 6 2007 )][Lotus India Liquid Fund - Retail - Growth - 10.4225 ( Jun 6 2007 )][Lotus India Liquid Fund - Retail - Weekly Dividend - 10.0031 ( Jun 6 2007 )][Lotus India Liquid Plus Fund - Institutional - Growth - 10.3436 ( Jun 6 2007 )][Lotus India Liquid Plus Fund - Institutional - Weekly Dividend - 10.0108 ( Jun 6 2007 )][Lotus India Liquid Plus Fund - Retail - Growth - 10.3194 ( Jun 6 2007 )][Lotus India Liquid Plus Fund - Retail - Monthly Dividend - 10.0105 ( Jun 6 2007 )][Lotus India Liquid Plus Fund - Retail - Weekly Dividend - 10.0105 ( Jun 6 2007 )][Lotus India Mid Cap Fund - Dividend Option - 10.39 ( Jun 6 2007 )][Lotus India Mid Cap Fund - Growth Option - 10.39 ( Jun 6 2007 )][Lotus India Short Term Plan - Institutional - Monthly Dividend - 10.0187 ( Jun 6 2007 )][Lotus India Tax Plan - Dividend - 10.21 ( Jun 6 2007 )][Lotus India Tax Plan - Growth - 10.21 ( Jun 6 2007 )][Magnum Equity Fund - 29.22 ( Jun 6 2007 )][Magnum Equity Fund -Dividend - 29.2 ( Jun 6 2007 )][Morgan Stanley Growth Fund - 52.44 ( Jun 6 2007 )][Nifty Benchmark Exchange Traded Scheme- Nifty BeES - 423.6404 ( Jun 6 2007 )][Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) - 81.9233 ( Jun 6 2007 )][OptiMix 5 Star Multi-Manager FoF Scheme - Dividend - 10.4242 ( Jun 6 2007 )][OptiMix 5 Star Multi-Manager FoF Scheme - Growth - 10.4242 ( Jun 6 2007 )][OptiMix Active Debt Multi-Manager FoF Scheme- Dividend - 10.2641 ( Jun 6 2007 )][OptiMix Active Debt Multi-Manager FoF Scheme- Growth - 10.2641 ( Jun 6 2007 )][OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend - 11.9983 ( Jun 6 2007 )][OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth - 11.9983 ( Jun 6 2007 )][OptiMix Dynamic Multi-Manager FoF Scheme - Dividend - 10.4693 ( Jun 6 2007 )][OptiMix Dynamic Multi-Manager FoF Scheme - Growth - 10.4693 ( Jun 6 2007 )][OptiMix Equity Multi-Manager FoF Scheme-Dividend - 10.6219 ( Jun 6 2007 )][OptiMix Equity Multi-Manager FoF Scheme-Growth - 10.6219 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan A- Dividend - 10.3114 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan A- Growth - 10.3114 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan B- Dividend - 10.2211 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan B- Growth - 10.2211 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan C- Dividend - 10.37 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan C- Growth - 10.37 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan D- Dividend - 10.4497 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan D- Growth - 10.4497 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan E- Dividend - 10.4324 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan E- Growth - 10.4324 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan F- Dividend - 10.4897 ( Jun 6 2007 )][Optimix Financial Planning Multi-Manager FoF Scheme Plan F- Growth - 10.4897 ( Jun 6 2007 )][Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan-Dividend - 10.3772 ( Jun 6 2007 )][Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan-Growth - 10.7304 ( Jun 6 2007 )][Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan-Dividend - 10.2429 ( Jun 6 2007 )][Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan-Growth - 10.5922 ( Jun 6 2007 )][OptiMix Multi Manager Equity Fund - Dividend - 10.46 ( Jun 6 2007 )][OptiMix Multi Manager Equity Fund - Growth - 10.46 ( Jun 6 2007 )][Principal Balanced Fund-Dividend - 18.23 ( Jun 6 2007 )][Principal Balanced Fund-Growth - 22.65 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Daily Dividend - 10.0022 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Dividend Plan - 10.1288 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Growth Plan - 14.9377 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Insti Premium - Daily Dividend - 10.0007 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Insti Premium - Growth - 11.868 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Insti Premium - Monthly Dividend - 10.0138 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Insti Premium - Weekly Dividend - 10.0103 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Institutional - Daily Dividend Plan - 10.0022 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Institutional - Growth Plan - 12.5575 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Institutional - Monthly Dividend Plan - 10.0138 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Institutional - Weekly Dividend Plan - 10.0108 ( Jun 6 2007 )][Principal Cash Management-Liquid Option-Monthly Dividend - 10.0132 ( Jun 6 2007 )][Principal Child Benefit Fund-Super Saver-Career Builder Plan - 61.06 ( Jun 6 2007 )][Principal Child Benefit Fund-Super Saver-Future Guard Plan - 60.25 ( Jun 6 2007 )][Principal Dividend Yield Fund-Dividend Plan - 13.35 ( Jun 6 2007 )][Principal Dividend Yield Fund-Growth Plan - 16.38 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Growth - 11.8855 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Insti. Daily Dividend - 10.0123 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Insti. Growth - 11.9272 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Insti. Monthly Dividend - 10.1106 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Insti. Weekly Dividend - 10.0137 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Monthly Dividend - 10.361 ( Jun 6 2007 )][Principal Floating Rate Fund - FMP-Weekly Dividend - 10.0138 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Daily Dividend - 10.0007 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Growth - 11.8387 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Insti. Daily Dividend - 10.0007 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Insti. Growth - 11.8831 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Insti. Monthly Dividend - 10.622 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Insti. Weekly Dividend - 10.0123 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Monthly Dividend - 10.2762 ( Jun 6 2007 )][Principal Floating Rate Fund - SMP-Weekly Dividend - 10.0122 ( Jun 6 2007 )][Principal Focussed Advantage Fund-Dividend - 17.12 ( Jun 6 2007 )][Principal Focussed Advantage Fund-Growth - 17.12 ( Jun 6 2007 )][Principal Gilt Fund-Investment-Dividend - Annually - 13.2045 ( Jun 6 2007 )][Principal Gilt Fund-Investment-Dividend - Half Yearly - 10.8388 ( Jun 6 2007 )][Principal Gilt Fund-Investment-Dividend - Quarterly - 10.923 ( Jun 6 2007 )][Principal Gilt Fund-Investment-Growth - 16.0729 ( Jun 6 2007 )][Principal Gilt Fund-Provident-Annual - 10.4909 ( Jun 6 2007 )][Principal Gilt Fund-Provident-Growth - 10.8228 ( Jun 6 2007 )][Principal Gilt Fund-Provident-Haly Yearly - 10.1081 ( Jun 6 2007 )][Principal Gilt Fund-Savings-Dividend - 10.392 ( Jun 6 2007 )][Principal Gilt Fund-Savings-Growth - 14.1857 ( Jun 6 2007 )][Principal Growth Fund-Dividend Plan - 24.88 ( Jun 6 2007 )][Principal Growth Fund-Growth Plan - 51.33 ( Jun 6 2007 )][Principal Income Fund-Dividend Plan-Annual - 10.6779 ( Jun 6 2007 )][Principal Income Fund-Dividend Plan-Half Yearly - 10.49 ( Jun 6 2007 )][Principal Income Fund-Dividend Plan-Institutional - Quarterly - 11.3536 ( Jun 6 2007 )][Principal Income Fund-Dividend Plan-Quaterly - 10.499 ( Jun 6 2007 )][Principal Income Fund-Growth Plan-growth - 10.6355 ( Jun 6 2007 )][Principal Income Fund-Growth Plan-Institutional - Growth - 12.5331 ( Jun 6 2007 )][Principal Index Fund-Dividend - 23.2271 ( Jun 6 2007 )][Principal Index Fund-Growth - 29.9113 ( Jun 6 2007 )][Principal Infrastructure And Services Industries Fund-DIVIDEND - 12.21 ( Jun 6 2007 )][Principal Infrastructure And Services Industries Fund-GROWTH - 12.21 ( Jun 6 2007 )][Principal Junior Cap Fund-Dividend Option - 15.83 ( Jun 6 2007 )][Principal Junior Cap Fund-Growth Option - 15.83 ( Jun 6 2007 )][Principal Large Cap Fund-Dividend - 16.93 ( Jun 6 2007 )][Principal Large Cap Fund-Growth - 18.47 ( Jun 6 2007 )][Principal Monthly Income Plan - Plus-Dividend - Monthly - 10.7945 ( Jun 6 2007 )][Principal Monthly Income Plan - Plus-Dividend - Quarterly - 10.9037 ( Jun 6 2007 )][Principal Monthly Income Plan - Plus-Growth - 13.0641 ( Jun 6 2007 )][Principal Monthly Income Plan-Growth - 15.503 ( Jun 6 2007 )][Principal Monthly Income Plan-Monthly Dividend - 10.704 ( Jun 6 2007 )][Principal Monthly Income Plan-Quaterly Dividend - 10.832 ( Jun 6 2007 )][Principal Personal Tax Saver Fund - 142.68 ( Jun 6 2007 )][Principal Pnb Fied Maturity Plan - 91 Days - Series VII- Growth Option - 10.3192 ( Jun 6 2007 )][Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout - 11.0048 ( Jun 6 2007 )][Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option - 11.0048 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 days - Series II-REGULAR PALN - Growth - 10.7659 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 days - Series II-Regular Plan - Dividend - 10.7659 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days - Series III- Reg Plan -Dividend Option - 10.3982 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option - 10.2318 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option - 10.2318 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option - 10.2305 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option - 10.2306 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan - Growth Option - 10.4134 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 385 Days -Series III - Insti Plan -Dividend Option - 10.4135 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option - 10.2701 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option - 10.2701 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option - 10.2619 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth option - 10.2619 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Div Option - 10.2136 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 91 Days - Series IX- Growth Option - 10.2136 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 91 days - Series VI- growth plan - 10.4321 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan - 91 Days - Series VII - Dividend Option - 10.078 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan -91 days- Series VI - div plan - 10.2106 ( Jun 6 2007 )][Principal Pnb Fixed Maturity Plan- 385 Days - Series III - Regular Plan - Growth Option - 10.3982 ( Jun 6 2007 )][Principal Pnb FMP -460days -Series II - Insti - Growth - 10.6068 ( Jun 6 2007 )][Principal Pnb FMP -460days -Series II - Insti- Div - 10.6068 ( Jun 6 2007 )][Principal Pnb FMP -460days -Series II - Regular- Div - 10.5705 ( Jun 6 2007 )][Principal Pnb FMP -460days -Series II - Regular- Growth - 10.5705 ( Jun 6 2007 )][Principal Resurgent India Equity Fund-Dividend - 15.54 ( Jun 6 2007 )][Principal Resurgent India Equity Fund-Growth - 81.51 ( Jun 6 2007 )][Principal Short Term Plan-Dividend - 10.1638 ( Jun 6 2007 )][Principal Short Term Plan-Growth - 13.6157 ( Jun 6 2007 )][Principal Short Term Plan-Institutional - Dividend Plan - 10.3196 ( Jun 6 2007 )][Principal Short Term Plan-Institutional - Growth Plan - 12.6557 ( Jun 6 2007 )][Principal Short Term Plan-Institutional - Weekly Dividend Plan - 10.8521 ( Jun 6 2007 )][Principal Tax Saving Fund - 84.88 ( Jun 6 2007 )][Pru ICICI FMP series 30 - 13 Mths Plan - Institutional Growth Option - 10.6913 ( Jun 6 2007 )][Pru ICICI FMP series 30 - 13 Mths Plan - Retail Dividend Option - 10.1436 ( Jun 6 2007 )][Pru ICICI FMP series 30 - 13 Mths Plan - Retail Growth Option - 10.6677 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 1 Year Plan A - Institutional Dividend Option - 10.1813 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 1 Year Plan A - Institutional Growth Option - 10.4232 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 1 Year Plan A - Retail Dividend Option - 10.1755 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 1 Year Plan A - Retail Growth Option - 10.4054 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 15 Mths Plan - Institutional Growth Option - 10.2986 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 15 Mths Plan - Retail Dividend Option - 10.2207 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 15 Mths Plan - Retail Growth Option - 10.2902 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 16 Mths Plan - Institutional Growth Option - 10.2922 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 16 Mths Plan - Retail Dividend Option - 10.217 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 16 Mths Plan - Retail Growth Option - 10.2808 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 17 Mths Plan - Institutional Dividend Option - 10.2325 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 17 Mths Plan - Institutional Growth Option - 10.2987 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 17 Mths Plan - Retail Dividend Option - 10.2248 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 17 Mths Plan - Retail Growth Option - 10.2801 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 18 Mths Plan - Institutional Growth Option - 10.2858 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 18 Mths Plan - Retail Dividend Option - 10.2245 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 18 Mths Plan - Retail Growth Option - 10.2694 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 6 Mth Plan - Retail Cumulative Option - 10.258 ( Jun 6 2007 )][Pru ICICI FMP series 34 - 6 Mth Plan - Retail Dividend Option - 10.258 ( Jun 6 2007 )][Pru ICICI FMP series 35 - 13 Mths Plan A - Retail Dividend Option - 10.277 ( Jun 6 2007 )][Pru ICICI FMP series 35 - 13 Mths Plan A - Retail Growth Option - 10.277 ( Jun 6 2007 )][Pru ICICI FMP series 35 - 13 Mths Plan B - Institutional Growth Option - 10.2541 ( Jun 6 2007 )][Pru ICICI FMP series 35 - 13 Mths Plan B - Retail Dividend Option - 10.2472 ( Jun 6 2007 )][Pru ICICI FMP series 35 - 13 Mths Plan B - Retail Growth Option - 10.2472 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 14 Mths Plan - Institutional Growth Option - 10.2481 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 14 Mths Plan - Retail Dividend Option - 10.2418 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 14 Mths Plan - Retail Growth Option - 10.2418 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 3 Mths Plan A - Retail Dividend Option - 10.2436 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 3 Mths Plan A - Retail Growth Option - 10.2436 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 3 Mths Plus Plan A - Retail Dividend Option - 10.2353 ( Jun 6 2007 )][Pru ICICI FMP series 37 - 3 Mths Plus Plan A - Retail Growth Option - 10.2353 ( Jun 6 2007 )][Pru ICICI Hybrid FMP 13 Mths Plan-Institutional Growth - 10.5947 ( Jun 6 2007 )][Pru ICICI Hybrid FMP 13 Mths Plan-Institutional Quarterly Dividend - 10.1735 ( Jun 6 2007 )][Pru ICICI Hybrid FMP 13 Mths Plan-Retail Annual Dividend - 10.165 ( Jun 6 2007 )][Pru ICICI Hybrid FMP 13 Mths Plan-Retail Growth - 10.5575 ( Jun 6 2007 )][Pru ICICI Hybrid FMP 13 Mths Plan-Retail Quarterly Dividend - 10.1649 ( Jun 6 2007 )][Pru ICICI Services Industries Fund-Dividend Plan - 15.22 ( Jun 6 2007 )][Pru ICICI Services Industries Fund-Growth Plan - 16.79 ( Jun 6 2007 )][Prudential ICICI Aggressive Plan - 22.4102 ( Jun 6 2007 )][Prudential ICICI Aggressive Plan-Dividend Option - 22.4102 ( Jun 6 2007 )][Prudential ICICI Balanced Plan-Dividend - 17.58 ( Jun 6 2007 )][Prudential ICICI Balanced Plan-Growth Option - 35.84 ( Jun 6 2007 )][Prudential ICICI Blended Plan A-Dividend Option - 10.641 ( Jun 6 2007 )][Prudential ICICI Blended Plan A-Growth Option - 11.7092 ( Jun 6 2007 )][Prudential ICICI Blended Plan B-Dividend Option - 10.7555 ( Jun 6 2007 )][Prudential ICICI Blended Plan B-Growth Option - 11.4404 ( Jun 6 2007 )][Prudential ICICI Cautious Plan - 14.1457 ( Jun 6 2007 )][Prudential ICICI Cautious Plan-Dividend Option - 14.1457 ( Jun 6 2007 )][Prudential ICICI Child Care -Study Plan - 20.4845 ( Jun 6 2007 )][Prudential ICICI Child Care- Gift Plan - 42.32 ( Jun 6 2007 )][Prudential ICICI Discovery Fund-DIVIDEND OPTION - 19.2 ( Jun 6 2007 )][Prudential ICICI Discovery Fund-FII - Growth - 11.84 ( Jun 6 2007 )][Prudential ICICI Discovery Fund-GROWTH OPTION - 27.77 ( Jun 6 2007 )][Prudential ICICI Dynamic Plan-Dividend Option - 21.5225 ( Jun 6 2007 )][Prudential ICICI Dynamic Plan-Growth Option - 68.8081 ( Jun 6 2007 )][Prudential ICICI Emerging Star Fund-Dividend - 22.34 ( Jun 6 2007 )][Prudential ICICI Emerging Star Fund-FII - 12.05 ( Jun 6 2007 )][Prudential ICICI Emerging Star Fund-Growth - 30.66 ( Jun 6 2007 )][Prudential ICICI Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option - 10.6 ( Jun 6 2007 )][Prudential ICICI Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option - 10.6 ( Jun 6 2007 )][Prudential ICICI Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option - 10.58 ( Jun 6 2007 )][Prudential ICICI Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option - 10.58 ( Jun 6 2007 )][Prudential ICICI Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Dividend Option - 10.73 ( Jun 6 2007 )][Prudential ICICI Equity & Derivatives Fund-Wealth Optimiser Plan-Retail Growth Option - 10.73 ( Jun 6 2007 )][Prudential ICICI Flexible Income Plan-Dividend - 10.5427 ( Jun 6 2007 )][Prudential ICICI Flexible Income Plan-Dividend Plan Quarterly Option - 10.5735 ( Jun 6 2007 )][Prudential ICICI Flexible Income Plan-Growth - 13.9771 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-- Option A - Daily Dividend Option - 10.002 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-- Option C - Daily Dividend Option - 10.002 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-D - Dividend Daily - 10 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Daily Dividend Option - 10.002 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Dividend - Option A - 10.0156 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Dividend - Option B - 10.0528 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Dividend - Option C - 10.016 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Growth - Option A - 11.8273 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Growth - Option B - 12.7002 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Growth - Option C - 11.9454 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Plan D - Dividend - 10.0161 ( Jun 6 2007 )][Prudential ICICI Floating Rate Plan-Plan D - Growth option - 11.1825 ( Jun 6 2007 )][Prudential ICICI FMCG Plan-Dividend Option - 33.06 ( Jun 6 2007 )][Prudential ICICI FMCG Plan-Growth Option - 41.55 ( Jun 6 2007 )][Prudential ICICI Fusion Fund-Dividend Plan - 13.31 ( Jun 6 2007 )][Prudential ICICI Fusion Fund-FII - Growth - 13.49 ( Jun 6 2007 )][Prudential ICICI Fusion Fund-Growth Plan - 13.31 ( Jun 6 2007 )][Prudential ICICI Gilt Fund Investment Plan PF Option - 11.8176 ( Jun 6 2007 )][Prudential ICICI Gilt Fund Treasury Plan PF Option - 11.6219 ( Jun 6 2007 )][Prudential ICICI Gilt Fund-Investment-Dividend - 10.6238 ( Jun 6 2007 )][Prudential ICICI Gilt Fund-Investment-Growth - 22.6696 ( Jun 6 2007 )][Prudential ICICI Gilt Fund-Treasury-Dividend - 10.4842 ( Jun 6 2007 )][Prudential ICICI Gilt Fund-Treasury-Growth - 18.248 ( Jun 6 2007 )][Prudential ICICI Gilt Fund-Treasury-Half Yearly Dividend - 10.12 ( Jun 6 2007 )][Prudential ICICI Growth Plan-Dividend Option - 23.76 ( Jun 6 2007 )][Prudential ICICI Growth Plan-FII - Growth - 12.93 ( Jun 6 2007 )][Prudential ICICI Growth Plan-Growth Option - 97.01 ( Jun 6 2007 )][Prudential ICICI Income Multiplier Fund-Cumulative Option - 14.6702 ( Jun 6 2007 )][Prudential ICICI Income Multiplier Fund-Dividend option - 11.8399 ( Jun 6 2007 )][Prudential ICICI Income Plan-Dividend Option - 10.3526 ( Jun 6 2007 )][Prudential ICICI Income Plan-Growth Option - 21.5747 ( Jun 6 2007 )][Prudential ICICI Income Plan-Institutional Option-Growth - 22.1704 ( Jun 6 2007 )][Prudential ICICI Income Plan-Institutional Quarterly Dividend - 10.1813 ( Jun 6 2007 )][Prudential ICICI Income Plan-Quarterly Dividend - 10.9817 ( Jun 6 2007 )][Prudential ICICI Index Fund - 37.4081 ( Jun 6 2007 )][Prudential ICICI Infrastructure Fund-Dividend - 15.85 ( Jun 6 2007 )][Prudential ICICI Infrastructure Fund-Growth - 20.4 ( Jun 6 2007 )][Prudential ICICI Liquid Plan - -FII - Growth Plan - 10.9339 ( Jun 6 2007 )][Prudential ICICI Liquid Plan - -Super Institutional Dividend Daily - 10 ( Jun 6 2007 )][Prudential ICICI Liquid Plan - -Super Institutional Dividend Monthly - 10.0134 ( Jun 6 2007 )][Prudential ICICI Liquid Plan - -Super Institutional Dividend Weekly - 10.0057 ( Jun 6 2007 )][Prudential ICICI Liquid Plan - -Super Institutional Growth Option - 11.1683 ( Jun 6 2007 )][Prudential ICICI Liquid Plan - Halfyearly Dividend Option - 10.1673 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Dividend Daily- - 11.8514 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Dividend Monthly- - 11.8458 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Dividend- - 11.8347 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Growth- - 18.6532 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Institutional Plan - Dividend- - 11.8453 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Institutional Plan - Growth- - 18.8668 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Institutional Plan-Daily Dividend - 11.8502 ( Jun 6 2007 )][Prudential ICICI Liquid Plan--Institutional Plan-Monthly Dividend - 10.0129 ( Jun 6 2007 )][Prudential ICICI Liquid Plan-Dividend-Institutional Plus - Daily - 11.8515 ( Jun 6 2007 )][Prudential ICICI Liquid Plan-Dividend-Institutional Plus - Monthly - 11.9286 ( Jun 6 2007 )][Prudential ICICI Liquid Plan-Dividend-Institutional Plus - Weekly - 11.858 ( Jun 6 2007 )][Prudential ICICI Liquid Plan-Dividend-Quarterly Option - 10.8571 ( Jun 6 2007 )][Prudential ICICI Liquid Plan-Growth Option-Institutional Plus - Growth - 18.9295 ( Jun 6 2007 )][Prudential ICICI Long Term Floating Rate Plan-Plan A-Dividend - 10.1397 ( Jun 6 2007 )][Prudential ICICI Long Term Floating Rate Plan-Plan A-Growth - 11.7067 ( Jun 6 2007 )][Prudential ICICI Long Term Floating Rate Plan-Plan B-Dividend - 10.1626 ( Jun 6 2007 )][Prudential ICICI Long Term Floating Rate Plan-Plan B-Growth - 11.8408 ( Jun 6 2007 )][Prudential ICICI Long Term Plan-Dividend - 10.4832 ( Jun 6 2007 )][Prudential ICICI Long Term Plan-Growth Option - 15.9018 ( Jun 6 2007 )][Prudential ICICI MIP-Cumulative - 19.2711 ( Jun 6 2007 )][Prudential ICICI MIP-Dividend-Half Yearly - 11.6676 ( Jun 6 2007 )][Prudential ICICI MIP-Dividend-Monthly - 11.4893 ( Jun 6 2007 )][Prudential ICICI MIP-Dividend-Quarterly - 11.6426 ( Jun 6 2007 )][Prudential ICICI Moderate Plan - 18.3627 ( Jun 6 2007 )][Prudential ICICI Moderate Plan-Dividend Option - 18.3627 ( Jun 6 2007 )][Prudential ICICI Power Plan - Dividend - 21.3 ( Jun 6 2007 )][Prudential ICICI Power Plan - FII Option - 23.34 ( Jun 6 2007 )][Prudential ICICI Power Plan - Growth - 87.26 ( Jun 6 2007 )][Prudential ICICI Short Term Plan - Div. Option - 10.778 ( Jun 6 2007 )][Prudential ICICI Short Term Plan-Fortnightly Dividend - 10.8028 ( Jun 6 2007 )][Prudential ICICI Short Term Plan-Growth - 14.4937 ( Jun 6 2007 )][Prudential ICICI Short Term Plan-Institutional Growth-Institutional Growth - 14.6465 ( Jun 6 2007 )][Prudential ICICI Short Term Plan-Institutional Plan - Dividend-Fortnightly - 11.0509 ( Jun 6 2007 )][Prudential ICICI Short Term Plan-Institutional Plan - Dividend-Monthly - 11.0494 ( Jun 6 2007 )][Prudential ICICI Sweep Plan - 12.9395 ( Jun 6 2007 )][Prudential ICICI Sweep Plan - Cash Option-Dividend Option-Daily - 10 ( Jun 6 2007 )][Prudential ICICI Sweep Plan - Cash Option-Dividend Option-Fortnightly - 10.0064 ( Jun 6 2007 )][Prudential ICICI Sweep Plan - Cash Option-Dividend Option-Monthly - 10.0066 ( Jun 6 2007 )][Prudential ICICI Sweep Plan - Cash Option-Dividend Option-Weekly - 10.0005 ( Jun 6 2007 )][Prudential ICICI Sweep Plan - Cash Option-Growth Option- - 10.9657 ( Jun 6 2007 )][Prudential ICICI Tax Plan-Dividend - 21.88 ( Jun 6 2007 )][Prudential ICICI Tax Plan-Growth Option - 91.13 ( Jun 6 2007 )][Prudential ICICI Technology Fund - 16.57 ( Jun 6 2007 )][Prudential ICICI Very Aggressive Plan - 26.7941 ( Jun 6 2007 )][Prudential ICICI Very Aggressive Plan-Dividend Option - 26.7941 ( Jun 6 2007 )][Prudential ICICI Very Cautious Plan - 12.1464 ( Jun 6 2007 )][Prudential ICICI Very Cautious Plan-Dividend option - 12.1464 ( Jun 6 2007 )][Quantum Liquid Fund-Daily Dividend Re-investment Plan - 10 ( Jun 6 2007 )][Quantum Liquid Fund-Growth Plan - 10.8775 ( Jun 6 2007 )][Quantum Liquid Fund-Monthly Dividend Payout Plan - 10.0216 ( Jun 6 2007 )][Quantum Long-Term Equity Fund-Dividend Plan - 12.8 ( Jun 6 2007 )][Quantum Long-Term Equity Fund-Growth Plan - 12.8 ( Jun 6 2007 )][Reliance Banking Fund-Dividend Plan-Dividend Option - 19.95 ( Jun 6 2007 )][Reliance Banking Fund-Growth Plan-Bonus Option - 43.03 ( Jun 6 2007 )][Reliance Banking Fund-Growth Plan-Growth Option - 43.03 ( Jun 6 2007 )][Reliance Diversified Power Sector Fund-Dividend Plan-Dividend - 31.4441 ( Jun 6 2007 )][Reliance Diversified Power Sector Fund-Growth-Bonus - 41.4567 ( Jun 6 2007 )][Reliance Diversified Power Sector Fund-Growth-Growth - 41.4567 ( Jun 6 2007 )][Reliance Equity Fund-Dividend Plan-Dividend Option - 12.3 ( Jun 6 2007 )][Reliance Equity Fund-Growth Plan-Bonus Option - 12.3 ( Jun 6 2007 )][Reliance Equity Fund-Growth Plan-Growth Option - 12.3 ( Jun 6 2007 )][Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option - 19.5907 ( Jun 6 2007 )][Reliance Equity Opportunities Fund-Growth Plan-Bonus Option - 22.4882 ( Jun 6 2007 )][Reliance Equity Opportunities Fund-Growth Plan-Growth Option - 22.4882 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Dividend Option - 10.1942 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I Annual Plan Series-I-Institutional Plan -Growth Option - 10.6084 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Dividend Option - 10.1845 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Institutional Plan Growth Option - 10.4481 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Dividend Option - 10.1844 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-III-Retail Plan Growth Option - 10.4482 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Institutional Plan-Growth Option - 10.4655 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Dividend Option - 10.1492 ( Jun 6 2007 )][Reliance Fixed Horizon Fund -I-Annual Plan Series-IV-Retail Plan Growth Option - 10.4655 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series -I Retail Plan-Dividend Option - 10.1963 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series -I Retail Plan-Growth Option - 10.4641 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series -II Retail Plan-Dividend Option - 10.1079 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series -II Retail Plan-Growth Option - 10.1079 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series -II-Institutional Plan -Growth Option - 10.1932 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series-I Institutional Plan-Dividend Option - 10.1977 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series-I Institutional Plan-Growth Option - 10.5263 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series-III-Institutional Plan Growth Option - 10.3279 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Dividend Option - 10.1794 ( Jun 6 2007 )][Reliance Fixed Horizon Fund Plan C Series-III-Retail Plan Growth Option - 10.2468 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Institutional Plan-Growth Option - 10.5178 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan Growth Option - 10.5178 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-I-Annual Plan Series-II- Retail Plan-Dividend Option - 10.1872 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Institutional Plan-Dividend Option - 10.1456 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan Growth Option - 10.4332 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-I-Retail Plan-Dividend Option - 10.1456 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Dividend Option - 10.2087 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Institutional Plan-Growth Option - 10.3258 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan Growth Option - 10.2855 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-II-Retail Plan-Dividend Option - 10.2068 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Dividend Option - 10.21 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Institutional Plan-Growth Option - 10.3122 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan Growth Option - 10.3122 ( Jun 6 2007 )][Reliance Fixed Horizon Fund-II-Annual Plan-Series-III-Retail Plan-Dividend Option - 10.21 ( Jun 6 2007 )][Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan Growth Option - 10.6084 ( Jun 6 2007 )][Reliance Fixed Horizon-I Annual Plan Series-I- Retail Plan-Dividend Option - 10.1942 ( Jun 6 2007 )][Reliance Fixed Tenor Fund Plan ""B'-PLAN-Dividend Option - 10.6202 ( Jun 6 2007 )][Reliance Fixed Tenor Fund Plan ""B'-PLAN-Growth Option - 10.8302 ( Jun 6 2007 )][Reliance Fixed Tenor Fund-Plan "A"-Dividend Option - 10.2978 ( Jun 6 2007 )][Reliance Fixed Tenor Fund-Plan "A"-Growth Option - 10.8947 ( Jun 6 2007 )][Reliance Floating Rate Fund-Dividend Plan-Daily Dividend Option - 10.0697 ( Jun 6 2007 )][Reliance Floating Rate Fund-Dividend Plan-Dividend Option - 10.1635 ( Jun 6 2007 )][Reliance Floating Rate Fund-Dividend Plan-weekly Dividend Option - 10.0907 ( Jun 6 2007 )][Reliance Floating Rate Fund-Growth-Growth Option - 11.8831 ( Jun 6 2007 )][Reliance Gilt Securities Fund-Long Term-P F -Plan-Automatic Capital Appreciation Payout - 12.8481 ( Jun 6 2007 )][Reliance Gilt Securities Fund-Long Term-P F -Plan-Defined Maturity Debt - 12.8481 ( Jun 6 2007 )][Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Dividend - 11.6736 ( Jun 6 2007 )][Reliance Gilt Securities Fund-Retail Plan - Long Term Plan-Growth - 12.8481 ( Jun 6 2007 )][Reliance Gilt Securities Fund-Retail Plan - Short Term Plan-Growth - 11.6345 ( Jun 6 2007 )][Reliance Growth Fund-Dividend Plan-(D) - 54.19 ( Jun 6 2007 )][Reliance Growth Fund-Growth Plan-Bonus Option - 48.72 ( Jun 6 2007 )][Reliance Growth Fund-Growth Plan-Growth Option - 293.85 ( Jun 6 2007 )][Reliance Income Fund-Retail Plan - Annual Dividend Plan - 12.1963 ( Jun 6 2007 )][Reliance Income Fund-Retail Plan - Growth Plan Bonus Option - 11.0237 ( Jun 6 2007 )][Reliance Income Fund-Retail Plan - Growth Plan Growth Option - 23.3882 ( Jun 6 2007 )][Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan - 11.2491 ( Jun 6 2007 )][Reliance Income Fund-Retail Plan - Monthly Dividend Plan - 10.9082 ( Jun 6 2007 )][Reliance Income Fund-Retail Plan - Quarterly Dividend Plan - 11.9946 ( Jun 6 2007 )][Reliance Index Fund-Nifty Plan-Bonus Option - 16.4806 ( Jun 6 2007 )][Reliance Index Fund-Nifty Plan-Dividend Option - 16.4806 ( Jun 6 2007 )][Reliance Index Fund-Nifty Plan-Growth Option - 16.4806 ( Jun 6 2007 )][Reliance Index Fund-Sensex Plan-Bonus Option - 20.9662 ( Jun 6 2007 )][Reliance Index Fund-Sensex Plan-Dividend Option - 20.9662 ( Jun 6 2007 )][Reliance Index Fund-Sensex Plan-Growth Option - 20.9662 ( Jun 6 2007 )][Reliance Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth Option - 10.1305 ( Jun 6 2007 )][Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option - 10.1267 ( Jun 6 2007 )][Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option - 10.1267 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option - 10.0792 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option - 10.235 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option - 10.2335 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option - 10.0793 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend Option - 10.0237 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option - 10.2053 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option - 10.2051 ( Jun 6 2007 )][Reliance Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option - 10.0233 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option - 10.081 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option - 10.081 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option - 10.0809 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option - 10.0809 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option - 10.1725 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option - 10.1725 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option - 10.1721 ( Jun 6 2007 )][Reliance Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option - 10.1721 ( Jun 6 2007 )][Reliance Liquid Fund-Cash Plan-Daily Dividend Option - 11.1415 ( Jun 6 2007 )][Reliance Liquid Fund-Cash Plan-Dividend - 10.917 ( Jun 6 2007 )][Reliance Liquid Fund-Cash Plan-Growth - 13.2682 ( Jun 6 2007 )][Reliance Liquid Fund-Institutional Plan-Daily Dividend Option - 15.2862 ( Jun 6 2007 )][Reliance Liquid Fund-Institutional Plan-Growth Option - 18.5174 ( Jun 6 2007 )][Reliance Liquid Fund-Institutional Plan-Weekly Dividend - 15.3144 ( Jun 6 2007 )][Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option - 15.2416 ( Jun 6 2007 )][Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan - 18.3314 ( Jun 6 2007 )][Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend - 10.349 ( Jun 6 2007 )][Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend - 11.5694 ( Jun 6 2007 )][Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option - 17.3373 ( Jun 6 2007 )][Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment - 10.0031 ( Jun 6 2007 )][Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan - 10.6833 ( Jun 6 2007 )][Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment - 10.0098 ( Jun 6 2007 )][Reliance Liquidity Fund-Growth Plan-Growth Option - 11.4239 ( Jun 6 2007 )][Reliance Long Term Equity Fund -Dividend Plan Dividend Option - 10.7896 ( Jun 6 2007 )][Reliance Long Term Equity Fund -Growth Plan -Growth Option - 10.7896 ( Jun 6 2007 )][Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option - 23.8797 ( Jun 6 2007 )][Reliance Media & Entertainment Fund-Growth Plan-Bonus Option - 28.5941 ( Jun 6 2007 )][Reliance Media & Entertainment Fund-Growth Plan-Growth Option - 28.5941 ( Jun 6 2007 )][Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option - 11.3334 ( Jun 6 2007 )][Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option - 15.8661 ( Jun 6 2007 )][Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan - 10.3361 ( Jun 6 2007 )][Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan - 10.2164 ( Jun 6 2007 )][Reliance Monthly Income Plan-Growth Plan - 13.5955 ( Jun 6 2007 )][Reliance Monthly Income Plan-Monthly Dividend Plan - 11.1525 ( Jun 6 2007 )][Reliance Monthly Income Plan-Quarterly Diviend Plan - 11.433 ( Jun 6 2007 )][Reliance NRI Equity Fund-Dividend Plan-Dividend Option - 21.677 ( Jun 6 2007 )][Reliance NRI Equity Fund-Growth Plan-Bonus Option - 25.5257 ( Jun 6 2007 )][Reliance NRI Equity Fund-Growth Plan-Growth Option - 25.5257 ( Jun 6 2007 )][Reliance NRI Income Fund-Dividend Plan-Dividend Option - 11.4726 ( Jun 6 2007 )][Reliance NRI Income Fund-Growth Plan-Growth Option - 11.4726 ( Jun 6 2007 )][Reliance Pharma Fund-Dividend-Dividend - 20.4497 ( Jun 6 2007 )][Reliance Pharma Fund-Growth Plan-Bonus - 23.5835 ( Jun 6 2007 )][Reliance Pharma Fund-Growth Plan-Growth - 23.5835 ( Jun 6 2007 )][Reliance Regular Savings Fund-DEBT PLAN-Growth Option - 10.6627 ( Jun 6 2007 )][Reliance Regular Savings Fund-EQUITY PLAN-Growth Option - 16.7057 ( Jun 6 2007 )][Reliance Regular Savings Fund-HYBRID PLAN-Growth Option - 11.962 ( Jun 6 2007 )][Reliance Short Term Fund-Dividend Re-investment Plan - 10.4889 ( Jun 6 2007 )][Reliance Short Term Fund-Growth Plan - 13.2895 ( Jun 6 2007 )][Reliance Short Term Fund-Quarterly Dividend Plan - 12.7755 ( Jun 6 2007 )][Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option - 13.5 ( Jun 6 2007 )][Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option - 14.5 ( Jun 6 2007 )][Reliance Vision Fund-DIVIDEND PLAN-D - 50.16 ( Jun 6 2007 )][Reliance Vision Fund-GROWTH PLAN-Bonus Option - 32.93 ( Jun 6 2007 )][Reliance Vision Fund-GROWTH PLAN-Growth Option - 196.49 ( Jun 6 2007 )][rincipal Floating Rate Fund - FMP-Reg Daily Dividend - 10.0122 ( Jun 6 2007 )][Sahara Gilt Fund-Dividend - 10.5954 ( Jun 6 2007 )][Sahara Gilt Fund-Growth - 12.6918 ( Jun 6 2007 )][Sahara Growth Fund-Dividend - 26.6732 ( Jun 6 2007 )][Sahara Growth Fund-Growth - 52.7016 ( Jun 6 2007 )][Sahara Income Fund-Dividend - 10.946 ( Jun 6 2007 )][Sahara Income Fund-Growth - 13.2924 ( Jun 6 2007 )][Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option - 12.0132 ( Jun 6 2007 )][Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option - 12.0132 ( Jun 6 2007 )][Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option - 12.1061 ( Jun 6 2007 )][Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option - 12.1061 ( Jun 6 2007 )][Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option - 1024.8681 ( Jun 6 2007 )][Sahara Liquid Fund-Fixed Pricing - Growth option - 1361.9683 ( Jun 6 2007 )][Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option - 1025.8672 ( Jun 6 2007 )][Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option - 1026.1402 ( Jun 6 2007 )][Sahara Liquid Fund-Variable Pricing - Daily Dividend option - 1024.8863 ( Jun 6 2007 )][Sahara Liquid Fund-Variable Pricing - Growth option - 1366.8167 ( Jun 6 2007 )][Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option - 1026.1546 ( Jun 6 2007 )][Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option - 1026.3197 ( Jun 6 2007 )][Sahara Midcap Fund-Auto Payout - 20.0695 ( Jun 6 2007 )][Sahara Midcap Fund-Bonus - 20.0695 ( Jun 6 2007 )][Sahara Midcap Fund-Dividend Plan - 17.9131 ( Jun 6 2007 )][Sahara Midcap Fund-Growth Plan - 20.0695 ( Jun 6 2007 )][Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option - 15.0413 ( Jun 6 2007 )][Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option - 15.0413 ( Jun 6 2007 )][Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option - 15.2039 ( Jun 6 2007 )][Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option - 15.2039 ( Jun 6 2007 )][SaharaTax Gain-Dividend - 18.9863 ( Jun 6 2007 )][SaharaTax Gain-Growth - 21.7619 ( Jun 6 2007 )][SBI Arbitrage Opportunities Fund - Div - 10.632 ( Jun 6 2007 )][SBI Arbitrage Opportunities Fund - Gr - 10.6326 ( Jun 6 2007 )][SBI BLUE CHIP FUND-DIVIDEND - 11.95 ( Jun 6 2007 )][SBI BLUE CHIP FUND-GROWTH - 11.95 ( Jun 6 2007 )][SBI DEBT FUND SERIES - 13 MONTHS - 2- DIVIDEND - 10.3105 ( Jun 6 2007 )][SBI DEBT FUND SERIES - 13 MONTHS - 2- GROWTH - 10.3615 ( Jun 6 2007 )][SBI Debt Fund Series - 15 Months -1- Dividend - 10.2976 ( Jun 6 2007 )][SBI Debt Fund Series - 15 Months -1-Growth - 10.5678 ( Jun 6 2007 )][SBI Debt Fund Series - 18 Months -1- Dividend - 10.2967 ( Jun 6 2007 )][SBI Debt Fund Series - 18 Months -1-Growth - 10.2967 ( Jun 6 2007 )][SBI Debt Fund Series-13months-1-Dividend - 10.444 ( Jun 6 2007 )][SBI Debt Fund Series-13months-1-Growth - 10.6865 ( Jun 6 2007 )][SBI Magnum Balanced Fund - Dividend - 27.21 ( Jun 6 2007 )][SBI Magnum Balanced Fund - Growth - 37.28 ( Jun 6 2007 )][SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year - 17.1403 ( Jun 6 2007 )][SBI Magnum COMMA Fund - Dividend - 15.06 ( Jun 6 2007 )][SBI Magnum COMMA Fund - Growth - 16.59 ( Jun 6 2007 )][SBI Magnum Income Fund - F R P - Long Term - Inst. (G) - 11.7645 ( Jun 6 2007 )][SBI Magnum Income Fund - F R P - Long Term - Regular (D) - 10.4062 ( Jun 6 2007 )][SBI Magnum Income Fund - F R P - Long Term - Regular (G) - 11.6334 ( Jun 6 2007 )][SBI Magnum Income Fund - F R P - Short Term (D) - 10.0787 ( Jun 6 2007 )][SBI Magnum Income Fund - F R P - Short Term - (G) - 11.7316 ( Jun 6 2007 )][SBI Magnum Income Fund - F R P - Short Term - Weekly (D) - 10.2019 ( Jun 6 2007 )][SBI Magnum Income Fund-Bonus - 12.0544 ( Jun 6 2007 )][SBI Magnum Income Fund-Dividend - 10.1293 ( Jun 6 2007 )][SBI Magnum Income Fund-Growth - 19.9006 ( Jun 6 2007 )][SBI Magnum Income Plus Fund - Investment Plan (D) - 10.5581 ( Jun 6 2007 )][SBI Magnum Income Plus Fund - Investment Plan (G) - 13.2228 ( Jun 6 2007 )][SBI Magnum Income Plus Fund - Savings Plan (D) - 10.2206 ( Jun 6 2007 )][SBI Magnum Income Plus Fund - Savings Plan (G) - 10.5652 ( Jun 6 2007 )][SBI Magnum Index Fund - Dividend - 18.8216 ( Jun 6 2007 )][SBI Magnum Index Fund - Growth - 38.0288 ( Jun 6 2007 )][SBI Magnum Inst. Income Fund - Savings - Fortnightly(D) - 10.1017 ( Jun 6 2007 )][SBI Magnum Inst. Income Fund - Savings - Wkly(D) - 10.5722 ( Jun 6 2007 )][SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend - 10.2557 ( Jun 6 2007 )][SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth - 13.1631 ( Jun 6 2007 )][SBI Magnum Institutional Income Fund - Savings - Growth - 12.2125 ( Jun 6 2007 )][SBI Magnum MIDCAP FUND - DIVIDEND - 20.3 ( Jun 6 2007 )][SBI Magnum MIDCAP FUND - GROWTH - 23.63 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan - Growth - 16.8733 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Dividend-Annually - 10.6775 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Dividend-Monthly - 10.5935 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Dividend-Quaterly - 10.5962 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) - 10.474 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) - 10.1331 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) - 10.3124 ( Jun 6 2007 )][SBI Magnum Monthly Income Plan-Floater-Growth - 10.8714 ( Jun 6 2007 )][SBI Magnum Multicap Fund - Dividend Option - 13.81 ( Jun 6 2007 )][SBI Magnum Multicap Fund - Growth Option - 15.76 ( Jun 6 2007 )][SBI Magnum Multiplier Plus Scheme - 93 -Dividend - 51.02 ( Jun 6 2007 )][SBI Magnum Multiplier Plus Scheme - 93 -Growth - 55.94 ( Jun 6 2007 )][SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND - 10.4868 ( Jun 6 2007 )][SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH - 10.7798 ( Jun 6 2007 )][SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND - 24.1508 ( Jun 6 2007 )][SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH - 24.1535 ( Jun 6 2007 )][SBI MAGNUM NRI LONG TERM BOND PLAN-DIVIDEND - 10.2544 ( Jun 6 2007 )][SBI MAGNUM NRI LONG TERM BOND PLAN-GROWTH - 10.6759 ( Jun 6 2007 )][SBI MGLF 94 - DIVIDEND - 29.76 ( Jun 6 2007 )][SBI MGLF 94 - GROWTH - 45.06 ( Jun 6 2007 )][SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option - 10.2619 ( Jun 6 2007 )][SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option - 10.2445 ( Jun 6 2007 )][SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option - 10.2131 ( Jun 6 2007 )][SBI MGLT- DIVIDEND - PF (Regular) Option - 10.3362 ( Jun 6 2007 )][SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option - 11.0469 ( Jun 6 2007 )][SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option - 11.084 ( Jun 6 2007 )][SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option - 10.9619 ( Jun 6 2007 )][SBI MGLT- GROWTH - PF (Regular) Option - 11.2144 ( Jun 6 2007 )][SBI MGLT-DIVIDEND - 10.2874 ( Jun 6 2007 )][SBI MGLT-GROWTH - 17.5329 ( Jun 6 2007 )][SBI MGST-DIVIDEND - 10.1331 ( Jun 6 2007 )][SBI MGST-GROWTH - 15.1599 ( Jun 6 2007 )][SBI MICF CASH PLAN - 17.0783 ( Jun 6 2007 )][SBI MICF DIVIDEND PLAN - 10.6501 ( Jun 6 2007 )][SBI MSFU CONTRA-DIVIDEND - 26.6 ( Jun 6 2007 )][SBI MSFU CONTRA-GROWTH - 40.91 ( Jun 6 2007 )][SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND - 19.5 ( Jun 6 2007 )][SBI MSFU EMERGING BUSINESSES FUND - GROWTH - 31.74 ( Jun 6 2007 )][SBI MSFU FMCG - 13.91 ( Jun 6 2007 )][SBI MSFU IT - 29.3 ( Jun 6 2007 )][SBI MSFU PHARMA - DIVIDEND - 29.52 ( Jun 6 2007 )][SBI MSFU PHARMA - GROWTH - 35.85 ( Jun 6 2007 )][SBI MTGS 93 - 46.26 ( Jun 6 2007 )][Sensex Prudential ICICI Exchange Traded Fund - 146.2873 ( Jun 6 2007 )][Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Annual - 10.2905 ( Jun 6 2007 )][Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Half Yearly - 10.3067 ( Jun 6 2007 )][Standard Chartered All Seasons Bond Fund-Plan A-Dividend - Quarterly - 10.3211 ( Jun 6 2007 )][Standard Chartered All Seasons Bond Fund-Plan A-Growth - 11.6185 ( Jun 6 2007 )][Standard Chartered Arbitrage Fund-Plan A - Dividend - 10.156 ( Jun 6 2007 )][Standard Chartered Arbitrage Fund-Plan A - Growth - 10.5018 ( Jun 6 2007 )][Standard Chartered Arbitrage Fund-Plan B - Dividend - 10.1813 ( Jun 6 2007 )][Standard Chartered Arbitrage Fund-Plan B - Growth - 10.5258 ( Jun 6 2007 )][Standard Chartered Classic Equity Fund-Plan-Dividend - 13.1621 ( Jun 6 2007 )][Standard Chartered Classic Equity Fund-Plan-Growth - 16.5597 ( Jun 6 2007 )][Standard Chartered Enterprise Equity Fund-A-Dividend - 12.2531 ( Jun 6 2007 )][Standard Chartered Enterprise Equity Fund-A-Growth - 12.2531 ( Jun 6 2007 )][Standard Chartered Fixed Maturity 10th Plan - Dividend - 10.3777 ( Jun 6 2007 )][Standard Chartered Fixed Maturity 10th Plan - Growth - 10.3777 ( Jun 6 2007 )][Standard Chartered Fixed Maturity 6th Plan-A-Dividend - 10.5156 ( Jun 6 2007 )][Standard Chartered Fixed Maturity 6th Plan-A-Growth - 10.5156 ( Jun 6 2007 )][Standard Chartered Fixed Maturity Plan - Yearly Series 1- Growth - 10.4715 ( Jun 6 2007 )][Standard Chartered Fixed Maturity Plan - Yearly Series 1-Dividend - 10.4715 ( Jun 6 2007 )][Standard Chartered Imperial Equity Fund-Plan-Dividend - 12.381 ( Jun 6 2007 )][Standard Chartered Imperial Equity Fund-Plan-Growth - 12.381 ( Jun 6 2007 )][Standard Chartered Liquidity Manager (SCLM)-A-Dividend Daily - 10.0125 ( Jun 6 2007 )][Standard Chartered Liquidity Manager (SCLM)-A-Dividend Monthly - 10.0058 ( Jun 6 2007 )][Standard Chartered Liquidity Manager (SCLM)-A-Dividend Weekly - 10.0055 ( Jun 6 2007 )][Standard Chartered Liquidity Manager (SCLM)-A-Growth - 10.8855 ( Jun 6 2007 )][Standard Chartered Liquidity Manager Plus-A-Dividend Daily - 1000.2 ( Jun 6 2007 )][Standard Chartered Liquidity Manager Plus-A-Dividend Monthly - 1001.2193 ( Jun 6 2007 )][Standard Chartered Liquidity Manager Plus-A-Dividend Weekly - 1000.9926 ( Jun 6 2007 )][Standard Chartered Liquidity Manager Plus-A-Growth - 1090.7968 ( Jun 6 2007 )][Standard Chartered Premier Equity Fund-Plan-Dividend - 15.7553 ( Jun 6 2007 )][Standard Chartered Premier Equity Fund-Plan-Growth - 15.7553 ( Jun 6 2007 )][Standard Chartered Tristar Series I-A-Dividend - 11.0373 ( Jun 6 2007 )][Standard Chartered Tristar Series I-A-Growth - 11.0373 ( Jun 6 2007 )][Sundaram Income Plus-Appreciation - 13.0297 ( Jun 6 2007 )][Sundaram Balanced Fund - Appreciation Option - 34.2785 ( Jun 6 2007 )][Sundaram Balanced Fund - Dividend Option - 16.8067 ( Jun 6 2007 )][Sundaram BNP Paribas Fixed Term Plan Series XXI- Dividend - 10.3782 ( Jun 6 2007 )][Sundaram BNP Paribas Fixed Term Plan Series XXI- Growth - 10.3784 ( Jun 6 2007 )][Sundaram BNP Paribas Fixed Term Plan Series XXVI Dividend - 10.0648 ( Jun 6 2007 )][Sundaram BNP Paribas Fixed Term Plan Series XXVI Growth - 10.0648 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Inst Daily Dividend - 10.005 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Inst Growth - 10.1179 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Inst Monthly Dividend - 10.0442 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Inst Weekly Dividend - 10.1031 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Regular Growth - 10.1209 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Regular Quarterly Dividend - 10.1158 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Super Inst Daily Dividend - 10.005 ( Jun 6 2007 )][Sundaram BNP Paribas Liquid Plus Super Inst Growth - 10.1221 ( Jun 6 2007 )][Sundaram Bond Saver-Annual Dividend - 10.5884 ( Jun 6 2007 )][Sundaram Bond Saver-Bonus Option - 12.1298 ( Jun 6 2007 )][Sundaram Bond Saver-Growth - 23.0421 ( Jun 6 2007 )][Sundaram Bond Saver-Half-Yearly Dividend - 10.5866 ( Jun 6 2007 )][Sundaram Bond Saver-Institutional Plan - Bonus Option - 11.8171 ( Jun 6 2007 )][Sundaram Bond Saver-Qtrly Dividend - 10.3371 ( Jun 6 2007 )][Sundaram CAPEX Opportunities Fund-Dividend - 17.1727 ( Jun 6 2007 )][Sundaram CAPEX Opportunities Fund-Growth - 18.553 ( Jun 6 2007 )][Sundaram Fixed Term Plan Seiries VII Growth - 10.7494 ( Jun 6 2007 )][Sundaram Fixed Term Plan Series VII Dividend - 10.7496 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Institutional - Growth - 13.4128 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Institutional - Monthly Dividend - 10.2443 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Regular - Annual Dividend - 10.6091 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Regular - Growth - 11.4398 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Regular - Half Yearly Dividend - 10.6131 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Regular - Monthly Dividend - 10.2481 ( Jun 6 2007 )][Sundaram Floating Rate-Long Term Plan Regular - Quarterly Dividend - 10.3553 ( Jun 6 2007 )][Sundaram Floating Rate-Short Term Plan - Institutional Daily Dividend - 10.0519 ( Jun 6 2007 )][Sundaram Floating Rate-Short Term Plan - Institutional Growth - 11.664 ( Jun 6 2007 )][Sundaram Floating Rate-Short Term Plan - Institutional Monthly Dividend - 10.2226 ( Jun 6 2007 )][Sundaram Floating Rate-Short Term Plan Regular - Growth - 11.5164 ( Jun 6 2007 )][Sundaram Floating Rate-Sundaram Floating Rate -Short Term Plan Regular Monthly - 10.1987 ( Jun 6 2007 )][SUNDARAM GILT FUND (APP. OPTION) - 13.6187 ( Jun 6 2007 )][SUNDARAM GILT FUND (DIV. OPTION) - 10.632 ( Jun 6 2007 )][Sundaram Growth Fund-Dividend - 15.1635 ( Jun 6 2007 )][Sundaram Growth Fund-Growth - 69.316 ( Jun 6 2007 )][Sundaram Income Plus-Dividend - 10.7303 ( Jun 6 2007 )][Sundaram India Leadership Fund-Dividend - 14.5817 ( Jun 6 2007 )][Sundaram India Leadership Fund-Growth - 29.8915 ( Jun 6 2007 )][Sundaram Money Fund Super Institutional Daily Div. Reinvest - 10.0953 ( Jun 6 2007 )][Sundaram Money Fund Super Institutional Growth - 16.0777 ( Jun 6 2007 )][Sundaram Money Fund Super Institutional weekly Div. Rein - 10.4295 ( Jun 6 2007 )][Sundaram Money Fund-Appreciation - 15.9511 ( Jun 6 2007 )][Sundaram Money Fund-Daily Dividend Reinvestment - 10.0953 ( Jun 6 2007 )][Sundaram Money Fund-Fortnightly Div Reinvst - 10.2507 ( Jun 6 2007 )][Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment - 10.0953 ( Jun 6 2007 )][Sundaram Money Fund-Institutional Plan-Growth Option - 16.013 ( Jun 6 2007 )][Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment - 10.1923 ( Jun 6 2007 )][Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment - 10.4101 ( Jun 6 2007 )][Sundaram Money Fund-Institutional Plan-Weekly Div. Reinvestment - 10.4257 ( Jun 6 2007 )][Sundaram Money Fund-Monthly Div. Reinvst - 10.1489 ( Jun 6 2007 )][Sundaram Money Fund-Quarterly Dividend Reinvestment - 10.4027 ( Jun 6 2007 )][Sundaram Money Fund-Weekly Div. Reinvst - 10.3909 ( Jun 6 2007 )][Sundaram Monthly Income Plan-Growth - 12.8836 ( Jun 6 2007 )][Sundaram Monthly Income Plan-Half-yearly Dividend - 10.7996 ( Jun 6 2007 )][Sundaram Monthly Income Plan-Monthly Dividend - 10.1077 ( Jun 6 2007 )][Sundaram Monthly Income Plan-Quarterly-Dividend - 10.5325 ( Jun 6 2007 )][Sundaram Rural India Fund Dividend - 10.7569 ( Jun 6 2007 )][Sundaram Rural India Fund Growth - 11.7915 ( Jun 6 2007 )][Sundaram S.M.I.L.E.Fund-Dividend - 14.4399 ( Jun 6 2007 )][Sundaram S.M.I.L.E.Fund-Growth - 19.1865 ( Jun 6 2007 )][Sundaram Select Debt-Dynamic Asset Plan-Annual Divided - 10.4373 ( Jun 6 2007 )][Sundaram Select Debt-Dynamic Asset Plan-Appreciation - 13.1419 ( Jun 6 2007 )][Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend - 10.4196 ( Jun 6 2007 )][Sundaram Select Debt-Dynamic Asset Plan-Quarterly Dividend - 10.2318 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Annual Div - 10.7928 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Appreciation Option - 13.2755 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst - 10.7235 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div - 10.7823 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst - 10.6569 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Quarterly Div - 10.5232 ( Jun 6 2007 )][Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst - 11.0842 ( Jun 6 2007 )][Sundaram Select Focus-Dividend - 13.4472 ( Jun 6 2007 )][Sundaram Select Focus-Growth - 61.7676 ( Jun 6 2007 )][Sundaram Select Midcap-Dividend - 16.2147 ( Jun 6 2007 )][Sundaram Select Midcap-Growth - 94.6411 ( Jun 6 2007 )][Sundaram Tax Saver 98 - 71.0792 ( Jun 6 2007 )][Sundaram Tax Saver OE - Dividend - 13.4194 ( Jun 6 2007 )][Sundaram Taxsaver OE- App - 28.1998 ( Jun 6 2007 )][Sundaram Value Plus-3 Year-Div - 11.1947 ( Jun 6 2007 )][Tata Balanced Fund - Dividend Option - 39.906 ( Jun 6 2007 )][Tata Balanced Fund - Growth - 53.937 ( Jun 6 2007 )][Tata Capital Builder Fund - Div - 11.6024 ( Jun 6 2007 )][Tata Capital Builder Fund - Growth - 11.6025 ( Jun 6 2007 )][Tata Contra Fund - Dividend - 11.7957 ( Jun 6 2007 )][Tata Contra Fund - Growth - 11.7992 ( Jun 6 2007 )][Tata Dividend Yield Fund ( Div) - 15.3982 ( Jun 6 2007 )][Tata Dividend Yield Fund (App) - 18.7578 ( Jun 6 2007 )][Tata Dynamic Bond Fund A - Dividend - 10.3244 ( Jun 6 2007 )][Tata Dynamic Bond Fund A - Growth - 12.2829 ( Jun 6 2007 )][Tata Dynamic Bond Fund B - Dividend - 10.1555 ( Jun 6 2007 )][Tata Dynamic Bond Fund B - Growth - 12.2895 ( Jun 6 2007 )][Tata Equity Management Fund - Div - 10.9038 ( Jun 6 2007 )][Tata Equity Management Fund - Growth - 10.9052 ( Jun 6 2007 )][Tata Equity Opportunities Fund - A Dividend - 22.1684 ( Jun 6 2007 )][Tata Equity Opportunities Fund - B Growth - 63.4105 ( Jun 6 2007 )][Tata Equity P/E Fund (Dividend) - 27.637 ( Jun 6 2007 )][Tata Equity P/E Fund (Growth Option) - 28.8928 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 2 - Plan C- 18 month - Growth - 10.952 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 3 Scheme F - Div - 10.1443 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 3 Scheme F - GRW - 11.0394 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 3 Scheme G - Div - 11.0563 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 3 Scheme G - Growth - 11.0563 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 5 Scheme G - Div - 10.2355 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 5 Scheme G - Growth - 10.2355 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 6 Scheme A - Div - 10.1718 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 6 Scheme A - Growth - 10.6542 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 6 Scheme B - Dividend - 10.3876 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 6 Scheme B - Growth - 10.3873 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth - 10.2886 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend - 10.2886 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth - 10.2886 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend - 10.2344 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth - 10.2344 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend - 10.2344 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth - 10.2345 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth - 10.3058 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend - 10.3058 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth - 10.3058 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Growth - 10.2652 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Monthly Dividend - 10.078 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme E - Institutional Plan - Periodic Dividend - 10.211 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Growth - 10.2652 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Monthly Dividend - 10.2175 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme E - Regular Plan - Periodic Dividend - 10.211 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Growth - 10.2417 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Monthly Dividend - 10.0353 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme F - Institutional Plan - Periodic Dividend - 10.2417 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Growth - 10.2417 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Monthly Dividend - 10.0354 ( Jun 6 2007 )][Tata Fixed Horizon Fund Series 9 Scheme F - Regular Plan - Periodic Dividend - 10.2417 ( Jun 6 2007 )][Tata Floater Fund Daily Dividend - 10.0356 ( Jun 6 2007 )][Tata Floater Fund Growth - 11.2056 ( Jun 6 2007 )][Tata Floater Fund Weekly Dividend - 10.0824 ( Jun 6 2007 )][Tata Floating Rate Fund - Long Term Growth - 11.7078 ( Jun 6 2007 )][Tata Floating Rate Fund - Long Term Option Bonus/ Dividend - 10.2848 ( Jun 6 2007 )][Tata Floating Rate Fund - Short Term Option Bonus/ Dividend - 10.1506 ( Jun 6 2007 )][Tata Floating Rate Fund - Short Term Option Growth - 12.1988 ( Jun 6 2007 )][Tata Floating Short Term Institutional Plan (Dividend) - 10.0055 ( Jun 6 2007 )][Tata Floating Short Term Institutional Plan (Growth) - 11.9 ( Jun 6 2007 )][Tata Gilt High Fund - Dividend Opt - 12.1342 ( Jun 6 2007 )][Tata Gilt High Fund - Growth - 14.3701 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-08) Div - 10.7105 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-09) Dividend - 10.6554 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-09) Growth - 10.7177 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-10) Dividend - 10.7377 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-10) Growth - 10.7154 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-11) Growth - 10.7215 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-13) Dividend - 10.8485 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-13) Growth - 10.7742 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-15) Growth - 10.6416 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28-2-16) Growth - 10.6197 ( Jun 6 2007 )][Tata Gilt Retirement Plan (28/2/2008) Growth - 10.5922 ( Jun 6 2007 )][Tata Gilt Retirement Plan 28/2/25 Growth Option - 10.6287 ( Jun 6 2007 )][Tata Gilt Retirement Plan28/2/25 Dividend Option - 10.6043 ( Jun 6 2007 )][Tata Gilt Securities Fund - DIvidend - 11.7951 ( Jun 6 2007 )][Tata Gilt Securities Fund - Growth - 23.4534 ( Jun 6 2007 )][Tata Gilt Securities Fund RIP ( Bonus) - 11.7789 ( Jun 6 2007 )][Tata Gilt Securities Short Maturity Fund - DIvidend - 10.386 ( Jun 6 2007 )][Tata Gilt Securities Short Maturity Fund - Growth - 12.3029 ( Jun 6 2007 )][Tata Growth Fund - Bonus (Growth) - 30.152 ( Jun 6 2007 )][Tata Growth Fund - Dividend - 18.5658 ( Jun 6 2007 )][Tata Growth Fund - Growth - 34.3862 ( Jun 6 2007 )][Tata High Investment Plan - Weekly - 1146.7123 ( Jun 6 2007 )][Tata Income Fund - Div Qtrly - 10.4297 ( Jun 6 2007 )][Tata Income Fund - Div Semi - 10.9038 ( Jun 6 2007 )][Tata Income Fund - Growth - 25.3441 ( Jun 6 2007 )][Tata Income Fund - Growth Bonus Option - 12.682 ( Jun 6 2007 )][Tata Income Fund Appreciation - Per Dividend - 14.6926 ( Jun 6 2007 )][Tata Income Plus Fund A - Growth Option - 12.7948 ( Jun 6 2007 )][Tata Income Plus Fund A - Income / Bonus Option - 10.6216 ( Jun 6 2007 )][Tata Income Plus Fund B - Growth Option - 12.829 ( Jun 6 2007 )][Tata Income Plus Fund B - Income / Bonus Option - 10.6494 ( Jun 6 2007 )][Tata Index Fund - Nifty A - 25.8915 ( Jun 6 2007 )][Tata Index Fund - Sensex A - 36.0197 ( Jun 6 2007 )][Tata Infrastructure Fund - Dividend - 20.5021 ( Jun 6 2007 )][Tata Infrastructure Fund - Growth - 25.4955 ( Jun 6 2007 )][Tata Life Science & Technology Fund - Dividend Option - 33.5141 ( Jun 6 2007 )][Tata Life Sciences & Technology Fund - Growth - 49.7007 ( Jun 6 2007 )][Tata Liquid High Investment Plan - Daily - 1114.3379 ( Jun 6 2007 )][Tata Liquid High Investment Plan - Growth - 1269.879 ( Jun 6 2007 )][Tata Liquid High Investment Plan - Monthly - 1020.6162 ( Jun 6 2007 )][Tata Liquid Retail Investment PLan - Daily - 1116.8143 ( Jun 6 2007 )][Tata Liquid Retail Investment Plan - Fortnightly - 1146.1264 ( Jun 6 2007 )][Tata Liquid Retail Investment Plan - Growth - 1761.4897 ( Jun 6 2007 )][Tata Liquid Super High Investment Plan - Appreciation - 1402.7825 ( Jun 6 2007 )][Tata Liquid Super High Investment Plan - Monthly - 1150.298 ( Jun 6 2007 )][Tata Liquid Super High Investment Plan - Weekly - 1150.7023 ( Jun 6 2007 )][Tata Liquidity Management Fund - Daily Div - 1002.2592 ( Jun 6 2007 )][Tata Liquidity Management Fund - Growth - 1095.9971 ( Jun 6 2007 )][Tata Liquidity Management Fund - Weekly Div - 1005.697 ( Jun 6 2007 )][Tata M I P Plus Fund - Growth - 12.2796 ( Jun 6 2007 )][Tata M I P Plus Fund - Half Yearly Dividend - 10.7809 ( Jun 6 2007 )][Tata M I P Plus Fund - Monthly Dividend - 10.4854 ( Jun 6 2007 )][Tata M I P Plus Fund - Quarterly Dividend - 10.6264 ( Jun 6 2007 )][Tata Mid Cap Fund - Dividend - 14.0814 ( Jun 6 2007 )][Tata Mid Cap Fund - Growth - 14.0877 ( Jun 6 2007 )][Tata Monthly Income Fund - Qrtly Option - 12.0293 ( Jun 6 2007 )][Tata Monthly Income Fund - Regular - 11.7523 ( Jun 6 2007 )][Tata Monthly Income Fund Growth - 14.9271 ( Jun 6 2007 )][Tata Pure Equity Fund - Dividend Option - 28.0731 ( Jun 6 2007 )][Tata Pure Equity Fund - Growth - 65.5842 ( Jun 6 2007 )][Tata Select Equity Fund - 49.8225 ( Jun 6 2007 )][Tata Select Equity Fund - Dividend - 42.7062 ( Jun 6 2007 )][Tata Service Industries Fund - Appreciation - 21.3668 ( Jun 6 2007 )][Tata Service Industries Fund - Dividend - 18.8311 ( Jun 6 2007 )][Tata Short Term Bond Fund - App Option - 13.5767 ( Jun 6 2007 )][Tata Short Term Bond Fund - Reg Income Option - 11.0671 ( Jun 6 2007 )][Tata Super High Investment Plan - Daily - 1114.52 ( Jun 6 2007 )][Tata Tax Advantage Fund -1 - 10.5391 ( Jun 6 2007 )][Tata Tax Saving Fund - 44.9777 ( Jun 6 2007 )][Tata Young Citizen [After 7 years] - 23.0956 ( Jun 6 2007 )][Tata Young Citizen Fund [>3 years upto 7 years] - 23.0956 ( Jun 6 2007 )][Tata Young Citizen Fund [Upto 3 years] - 23.0956 ( Jun 6 2007 )][Taurus Discovery Fund - 17 ( Jun 6 2007 )][Taurus Libra Tax Shield 96 - 18.9 ( Jun 6 2007 )][Taurus Liquid Fund-Dividend - 10.0228 ( Jun 6 2007 )][Taurus Liquid Fund-Growth - 10.5121 ( Jun 6 2007 )][Taurus Star Share - 44.36 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Dividend - 10.2113 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Institutional Plan - Growth - 10.2113 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Dividend - 10.2064 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - 3 Months Plan - Series II - Retail Plan - Growth - 10.2064 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Dividend - 10.2532 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - 13 Months - Institutional Plan - Growth - 10.2532 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend - 10.2456 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Growth - 10.2456 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - Institutional Plan - Growth - 10.2855 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - Retail Plan - Dividend - 10.2762 ( Jun 6 2007 )][Templeton Fixed Horizon Fund - Series I - Retail Plan - Growth - 10.2762 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Long Term Plan-Dividend Option - 10.6181 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Long Term Plan-Growth Option - 13.7236 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Dividend - 10.3431 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Long Term Plan-Institutional Option - Growth - 11.247 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option - 10.0338 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Short Term Plan-Growth Option - 13.7079 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend - 10.0537 ( Jun 6 2007 )][Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth - 11.2431 ( Jun 6 2007 )][Templeton India Children's Asset Plan-Education Plan - Growth - 26.1472 ( Jun 6 2007 )][Templeton India Children's Asset Plan-Gift Plan - Dividend - 32.4674 ( Jun 6 2007 )][Templeton India Children's Asset Plan-Gift Plan - Growth - 32.4674 ( Jun 6 2007 )][Templeton India Equity Income Fund-Dividend Plan - 12.3284 ( Jun 6 2007 )][Templeton India Equity Income Fund-Growth Plan - 13.0563 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Composite Plan - Dividend - 10.6996 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Composite Plan - Growth - 24.3686 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Long Term Plan - Bonus - 11.6874 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Long Term Plan - Dividend - 10.6041 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Long Term Plan - Growth - 16.6228 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-PF Plan - Dividend - 10.7035 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-PF Plan - Growth - 10.7035 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) - 10.655 ( Jun 6 2007 )][Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) - 14.1139 ( Jun 6 2007 )][Templeton India Growth Fund-Dividend Plan - 42.2729 ( Jun 6 2007 )][Templeton India Growth Fund-Growth Plan - 71.4976 ( Jun 6 2007 )][Templeton India Income Builder Account-Dividend - 10.3445 ( Jun 6 2007 )][Templeton India Income Builder Account-Growth - 24.9735 ( Jun 6 2007 )][Templeton India Income Builder Account-Half Yearly - 13.3183 ( Jun 6 2007 )][Templeton India Income Builder Account-Monthly - 13.1091 ( Jun 6 2007 )][Templeton India Income Builder Account-Monthly Bonus - 18.5385 ( Jun 6 2007 )][Templeton India Income Builder Account-Quarterly - 13.4713 ( Jun 6 2007 )][Templeton India Income Fund-Dividend - 10.4679 ( Jun 6 2007 )][Templeton India Income Fund-Growth - 25.9748 ( Jun 6 2007 )][Templeton India Liquid Plus-Dividend Plan - 10 ( Jun 6 2007 )][Templeton India Liquid Plus-Growth Plan - 13.8087 ( Jun 6 2007 )][Templeton India Money Market Account - 1 ( Jun 6 2007 )][Templeton India Money Market Account - Dividend Plan - 1 ( Jun 6 2007 )][Templeton India Pension Plan-Dividend - 17.1947 ( Jun 6 2007 )][Templeton India Pension Plan-Growth - 44.7368 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Growth - 1394.9331 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Institutional Plan - Growth - 1115.3037 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend - 1056.124 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend - 1007.9809 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Monthly Dividend - 1026.1337 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Quarterly Dividend - 1041.364 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Weekly Bonus - 1057.8803 ( Jun 6 2007 )][Templeton India Short-Term Income Plan-Weekly Dividend - 1091.1757 ( Jun 6 2007 )][Templeton India Treasury Management - Institution-Daily - 1000.25 ( Jun 6 2007 )][Templeton India Treasury Management - Institution-Growth - 1190.5107 ( Jun 6 2007 )][Templeton India Treasury Management - Institution-Weekly - 1001.0106 ( Jun 6 2007 )][Templeton India Treasury Management Account-Liquid Plan - Daily Dividend - 1000.25 ( Jun 6 2007 )][Templeton India Treasury Management Account-Liquid Plan - Growth - 1162.5754 ( Jun 6 2007 )][Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend - 1000.9415 ( Jun 6 2007 )][Templeton India Treasury Management Account-Regular Plan - Daily Dividend - 1512.34 ( Jun 6 2007 )][Templeton India Treasury Management Account-Regular Plan - Growth - 1891.1087 ( Jun 6 2007 )][Templeton India Treasury Management Account-Regular Plan - Weekly Dividend - 1244.8059 ( Jun 6 2007 )][Templeton India Treasury Management Account-Super Institutional Plan - Daily Dividend - 1000.25 ( Jun 6 2007 )][Templeton India Treasury Management Account-Super Institutional Plan - Growth - 1125.9229 ( Jun 6 2007 )][Templeton India Treasury Management Account-Super Institutional Plan - Weekly Dividend - 1016.5721 ( Jun 6 2007 )][Templeton Monthly Income Plan-Growth - 20.3234 ( Jun 6 2007 )][Templeton Monthly Income Plan-Half Yearly Dividend - 12.3478 ( Jun 6 2007 )][Templeton Monthly Income Plan-Monthly Dividend - 10.3026 ( Jun 6 2007 )][Templeton Monthly Income Plan-Quaterly Dividend - 10.3228 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend - 10.1394 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan A - Institutional - Growth - 10.1394 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan A - Retail - Dividend - 10.1364 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan A - Retail - Growth - 10.1364 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend - 10.056 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan B - Institutional - Growth - 10.056 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan B - Retail - Dividend - 10.0549 ( Jun 6 2007 )][Templeton Quarterly Interval Plan - Plan B - Retail - Growth - 10.0549 ( Jun 6 2007 )][UTI - Balanced Fund-Growth - 56.8 ( Jun 6 2007 )][UTI - Balanced Fund-Income - 20.2 ( Jun 6 2007 )][UTI - BOND ADVANTAGE-INSTITUTIONAL-BONUS - 1182.8804 ( Jun 6 2007 )][UTI - BOND ADVANTAGE-INSTITUTIONAL-GROWTH - 1010.8729 ( Jun 6 2007 )][UTI - BOND ADVANTAGE-UBA-ANNUAL DIVIDEND - 1174.8471 ( Jun 6 2007 )][UTI - BOND ADVANTAGE-UBA-BONUS - 1286.361 ( Jun 6 2007 )][UTI - BOND ADVANTAGE-UBA-GROWTH - 1929.7772 ( Jun 6 2007 )][UTI - BOND ADVANTAGE-UBA-QUARTERLY DIVIDEND - 1139.3208 ( Jun 6 2007 )][UTI - CRTS 81 - 107.2106 ( Jun 6 2007 )][UTI - CRTS 81 - Growth Option - 112.126 ( Jun 6 2007 )][UTI - Equity Fund-Growth Option - 34.26 ( Jun 6 2007 )][UTI - Equity Fund-Income Option - 31.73 ( Jun 6 2007 )][UTI - ETSP-Growth Option - 31.36 ( Jun 6 2007 )][UTI - ETSP-Income Option - 17.3 ( Jun 6 2007 )][UTI - FLOATING RATE STP-DIVIDEND - 1006.4502 ( Jun 6 2007 )][UTI - FLOATING RATE STP-GROWTH - 1213.0077 ( Jun 6 2007 )][UTI - G-Sec Fund-Growth - 19.2634 ( Jun 6 2007 )][UTI - G-Sec Fund-Income - 10.4741 ( Jun 6 2007 )][UTI - G-Sec Fund-STP Growth - 11.863 ( Jun 6 2007 )][UTI - G-Sec Fund-STP Income - 10.6131 ( Jun 6 2007 )][UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION - 11.4535 ( Jun 6 2007 )][UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND - 10.6 ( Jun 6 2007 )][UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH - 11.4341 ( Jun 6 2007 )][UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION - 11.438 ( Jun 6 2007 )][UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND - 10.6476 ( Jun 6 2007 )][UTI - GILT ADVANTAGE-LONG TERM-GROWTH - 15.3765 ( Jun 6 2007 )][UTI - INDEX SELECT FUND-Growth Option - 35.49 ( Jun 6 2007 )][UTI - INDEX SELECT FUND-Income Option - 23.96 ( Jun 6 2007 )][UTI - Liquid Plus Fund - Retail Weekly Dividend Option - 1002.7706 ( Jun 6 2007 )][UTI - Liquid Plus Fund - Daily Dividend Option - 1006.8934 ( Jun 6 2007 )][UTI - Liquid Plus Fund - Institutional Monthly Dividend Option - 1000.8707 ( Jun 6 2007 )][UTI - Liquid Plus Fund - Institutional-Daily Dividend - 1000 ( Jun 6 2007 )][UTI - Liquid Plus Fund - Institutional-weekly Dividend - 1001.1469 ( Jun 6 2007 )][UTI - Liquid Plus Fund - Retail Monthly Dividend Option - 1001.1244 ( Jun 6 2007 )][UTI - Mahila Unit Scheme (MUS) - 28.4215 ( Jun 6 2007 )][UTI - Master Equity Plan Unit Scheme - 40.21 ( Jun 6 2007 )][UTI - Master Growth 93-Growth Option - 46.01 ( Jun 6 2007 )][UTI - Master Growth 93-Income Option - 39.75 ( Jun 6 2007 )][UTI - Master Index Fund-Growth Option - 44.7251 ( Jun 6 2007 )][UTI - Master Index Fund-Income Option - 44.7251 ( Jun 6 2007 )][UTI - Master Plus Unit Scheme-Growth Option - 68.46 ( Jun 6 2007 )][UTI - Master Plus Unit Scheme-Income Option - 52.53 ( Jun 6 2007 )][UTI - Master Share-Growth Option - 36.84 ( Jun 6 2007 )][UTI - Master Share-Income Option - 29.67 ( Jun 6 2007 )][UTI - Master Value Fund-Growth Option - 30.74 ( Jun 6 2007 )][UTI - Master Value Fund-Income Option - 20.03 ( Jun 6 2007 )][UTI - MIS-ADVANTAGE-FLEXI DIVIDEND - 14.4005 ( Jun 6 2007 )][UTI - MIS-ADVANTAGE-GROWTH - 14.4005 ( Jun 6 2007 )][UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND - 11.9931 ( Jun 6 2007 )][UTI - MIS-ADVANTAGE-MONTHLY PAYMENT - 14.3844 ( Jun 6 2007 )][UTI - MIS-Growth - 14.173 ( Jun 6 2007 )][UTI - MIS-Income - 10.9643 ( Jun 6 2007 )][UTI - MNC Fund (UGS 10000)-Growth Option - 37.03 ( Jun 6 2007 )][UTI - MNC Fund (UGS 10000)-Income Option - 27.75 ( Jun 6 2007 )][UTI - NIFTY Index Fund-Growth Option - 26.8769 ( Jun 6 2007 )][UTI - NIFTY Index Fund-Income Option - 26.8769 ( Jun 6 2007 )][UTI - Retirement Benefit Pension Fund - 18.458 ( Jun 6 2007 )][UTI - Unit Linked Insurance Plan - 14.6937 ( Jun 6 2007 )][UTI - Variable Investment Scheme-Growth Option - 16.7736 ( Jun 6 2007 )][UTI - Variable Investment Scheme-Income Option - 13.8997 ( Jun 6 2007 )][UTI Banking Sector Fund-Growth Option - 22.63 ( Jun 6 2007 )][UTI Banking Sector Fund-Income Option - 15.49 ( Jun 6 2007 )][UTI Bond Fund-Growth (for rep. After 6 months- No Load) - 21.8678 ( Jun 6 2007 )][UTI Bond Fund-Income (for rep. Within 3 months) - 10.9559 ( Jun 6 2007 )][UTI C C BALANCED FUND - 13.8153 ( Jun 6 2007 )][UTI Capital Protection Oriented Scheme - 3 years - Growth Option - 10.1951 ( Jun 6 2007 )][UTI Capital Protection Oriented Scheme - 5 Years -Growth Option - 10.1631 ( Jun 6 2007 )][UTI Capital Protection Oriented Scheme 3 years - Income Option - 10.1953 ( Jun 6 2007 )][UTI Capital Protection Orinted Scheme - Plan 5 years- Income Option - 10.1632 ( Jun 6 2007 )][UTI CC-BOND-Growth - 11.3065 ( Jun 6 2007 )][UTI CC-BOND-Income - 11.3066 ( Jun 6 2007 )][UTI Contra Fund-Growth-Growth Option - 9.7 ( Jun 6 2007 )][UTI Contra Fund-Income-Dividend Option - 9.7 ( Jun 6 2007 )][UTI Fixed Maturity Plan Yearly Series October 2006 - Dividend Option - 10.1575 ( Jun 6 2007 )][UTI Fixed Maturity Plan Yearly Series October, 2006 - Growth Option - 10.458 ( Jun 6 2007 )][UTI Fixed Term Income Fund - Q18 S-I-Dividend Option - 10.1633 ( Jun 6 2007 )][UTI Fixed Term Income Fund - Q18 S-I-Growth Option - 11.0252 ( Jun 6 2007 )][UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Institutional - 10.2995 ( Jun 6 2007 )][UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Growth Retail - 10.2884 ( Jun 6 2007 )][UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Institutional - 10.2445 ( Jun 6 2007 )][UTI Fixed Term Income Fund Feb 2007 Series-II Plan 16 - Income Retail - 10.2368 ( Jun 6 2007 )][UTI Fixed Term Income Fund Series - I-Dividend Option - 10.1501 ( Jun 6 2007 )][UTI Fixed Term Income Fund Series - I-Growth Option - 10.9496 ( Jun 6 2007 )][UTI FMP Half Yearly Series Dec 2006 - Growth Option - 10.3802 ( Jun 6 2007 )][UTI FMP Half Yearly Series Dec 2006 -Income Option - 10.089 ( Jun 6 2007 )][UTI FMP Yearly Series Aug06 - Dividend Option - 10.1503 ( Jun 6 2007 )][UTI FMP Yearly Series Aug06 - Growth Option - 10.627 ( Jun 6 2007 )][UTI FMP yearly series June 2006 - Dividend Option - 10.1528 ( Jun 6 2007 )][UTI FMP yearly series June 2006 - Growth Option - 10.7381 ( Jun 6 2007 )][UTI FMP Yearly Series Sept 06 -Dividend Option - 10.1544 ( Jun 6 2007 )][UTI FMP Yearly Series Sept 06 -Growth Option - 10.5669 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Petro-Growth Option - 28.04 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Petro-Income Option - 19.66 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Pharma-Growth Option - 23.24 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Pharma-Income Option - 20.5 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Service-Growth Option - 51.38 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Service-Income Option - 26.54 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Software-Growth Option - 27.57 ( Jun 6 2007 )][UTI Growth Sector Funds-UTI - GSF - Software-Income Option - 23.17 ( Jun 6 2007 )][UTI Infrastructure Fund-Growth Option - 30.1 ( Jun 6 2007 )][UTI Infrastructure Fund-Income Option - 22 ( Jun 6 2007 )][UTI Leadership Equity Fund-Dividend-Dividend Option - 12.82 ( Jun 6 2007 )][UTI Leadership Equity Fund-Growth-Growth option - 12.82 ( Jun 6 2007 )][UTI Mid Cap Fund-Growth Option - 22.28 ( Jun 6 2007 )][UTI Mid Cap Fund-Income Option - 18.86 ( Jun 6 2007 )][UTI MMF-Daily Dividend - 17.6586 ( Jun 6 2007 )][UTI MMF-Growth - 21.3861 ( Jun 6 2007 )][UTI MMF-Income - 17.7745 ( Jun 6 2007 )][UTI Opportunities Fund-Dividend Option - 13.05 ( Jun 6 2007 )][UTI Opportunities Fund-Growth Option - 14.86 ( Jun 6 2007 )][UTI Spread Fund - Dividend Option - 10.8033 ( Jun 6 2007 )][UTI Spread Fund - Growth Option - 10.8033 ( Jun 6 2007 )][UTI Sunder - 430.1806 ( Jun 6 2007 )][UTI Wealth Builder Fund - Dividend Option - 11.2 ( Jun 6 2007 )][UTI Wealth Builder Fund - Growth Option - 11.2 ( Jun 6 2007 )][UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Institutional - 10.3549 ( Jun 6 2007 )][UTI- Fixed Term Income Fund Series -II Plan-16 - Growth Retail - 10.3349 ( Jun 6 2007 )][UTI- Fixed Term Income Fund Series -II Plan-16 - Income Retail - 10.187 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-Growth - 1244.3443 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-Income - 1023.4853 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-INST - Income - 1019.4457 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-INST Growth - 1252.5988 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-INST Mthl - 1025.9562 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-INST Wkly - 1023.2806 ( Jun 6 2007 )][UTI- Liquid Fund-Cash Plan-MTLY - 1035.7471 ( Jun 6 2007 )][UTI- Liquid Fund-Short Term Plan-Growth - 12.4206 ( Jun 6 2007 )][UTI- Liquid Fund-Short Term Plan-Income - 10.2894 ( Jun 6 2007 )][UTI-Auto Sector Fund-Growth Option - 17.19 ( Jun 6 2007 )][UTI-Auto Sector Fund-Income Option - 13.74 ( Jun 6 2007 )][UTI-Dividend Yield Fund.-Growth - 17.24 ( Jun 6 2007 )][UTI-Dividend Yield Fund.-Income - 12.67 ( Jun 6 2007 )]