as on 24/07/2008    as on 24/07/2008    Ticker Type NAV Amount % Change Ticker Type NAV Amount % Change

Company    ETFs (Exchange Traded Funds)		Scheme Type Closed Ended Interval Scheme Open Ended Period 1 Week 1 Month 3 Months 6 Months 9 Months 1 Year 2 Years 3 Years Scheme Category Debt Debt - Floaters Debt - FMP Debt - Income Debt - MIP Fund Debt - Short Term Debt-with Marginal Equity Dynamic Asset Allocation Equity - Balanced Fund Equity - Diversified Equity - ELSS Equity - Index Fund Equity - Sector Fund Equity-Pharma Funds of Funds Gilt Fund Liquid Fund Special Fund Scheme Type Closed Ended Interval Scheme Open Ended Period 1 Week 1 Month 3 Months 6 Months 9 Months 1 Year 2 Years 3 Years Scheme Category Debt Debt - Floaters Debt - FMP Debt - Income Debt - MIP Fund Debt - Short Term Debt-with Marginal Equity Dynamic Asset Allocation Equity - Balanced Fund Equity - Diversified Equity - ELSS Equity - Index Fund Equity - Sector Fund Equity-Pharma Funds of Funds Gilt Fund Liquid Fund Special Fund   World Indices American European Asian African      Get NAV     Select from one or all the following options to view the details of the fund you are interested in.  Mutual Fund Mutual Fund Family ABN AMRO Mutual Fund AIG Global Investment Group Mutual Fund Benchmark Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund BOB Mutual Fund Canara Robeco Mutual Fund DBS Chola Mutual Fund Deutsche Mutual Fund DSP Merrill Lynch Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDFC Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Lotus India Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Principal Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram BNP Paribas Mutual Fund Tata Mutual Fund Taurus Mutual Fund UTI Mutual Fund  Scheme Category Scheme Category Debt Debt - Floaters Debt - FMP Debt - Income Debt - MIP Fund Debt - Short Term Debt-with Marginal Equity Dynamic Asset Allocation Equity - Balanced Fund Equity - Diversified Equity - ELSS Equity - Index Fund Equity - Sector Fund Equity-Pharma Funds of Funds Gilt Fund Liquid Fund Special Fund   Scheme Type Scheme Type Closed Ended Interval Scheme Open Ended

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