Emerging Businesses Fund - Dividend	Rs. 15.22
	Magnum Comma Fund - Dividend	Rs. 19.05
	Magnum Comma Fund - Growth	Rs. 23.75
	Magnum Equity Fund - Dividend	Rs. 29.26
	Magnum Equity Fund - Growth	Rs. 38.78
	Magnum Global Fund - Dividend Plan	Rs. 27.52
	Magnum Global Fund - Growth Plan	Rs. 49.23
	Magnum Index Fund - Dividend	Rs. 22.3872
	Magnum Index Fund - Growth	Rs. 43.7057
	Magnum MULTICAP Fund - Growth	Rs. 17.47
	Magnum Midcap Fund - Dividend	Rs. 16.6
	Magnum Midcap Fund - Growth	Rs. 21.65
	Magnum MultiCap Fund - Dividend	Rs. 13.28
	Magnum Multiplier Plus 1993-Dividend	Rs. 53.16
	Magnum Multiplier Plus 1993-Growth	Rs. 74.87
	Magnum NRI Investment Fund - FlexiAsset Plan - Dividend	Rs. 27.4713
	Magnum NRI Investment Fund - FlexiAsset Plan - Growth	Rs. 27.3691
	Magnum Sector Funds Umbrella - Contra Fund - Dividend	Rs. 25
	Magnum Sector Funds Umbrella - Contra Fund - Growth	Rs. 54.49
	Magnum Sector Funds Umbrella - FMCG Fund	Rs. 22.26
	Magnum Sector Funds Umbrella - IT Fund	Rs. 20.24
	Magnum Sector Funds Umbrella - Pharma Fund - Dividend Option	Rs. 29.27
	Magnum Sector Funds Umbrella - Pharma Fund - Growth Option	Rs. 35.42
	Magnum Sector Funds Umbrella Emerging Businesses Fund - Growth	Rs. 34.32
	Magnum Tax Gain Scheme - 1993 - Dividend	Rs. 38.93
	Magnum Tax Gain Scheme - 1993 - Growth	Rs. 57.11
	SBI Arbitrage Opportunities Fund - Dividend	Rs. 10.9624
	SBI Arbitrage Opportunities Fund - Growth	Rs. 12.6113
	SBI Blue Chip Fund - Dividend	Rs. 12.14
	SBI Blue Chip Fund - Growth	Rs. 13.93
	SBI Infrastructure Fund-Series I - Repurchase Dividend	Rs. 10.08
	SBI Infrastructure Fund-Series I - Repurchase Growth	Rs. 10.08
	SBI Infrastructure Fund-Series-I-Dividend	Rs. 10.14
	SBI Infrastructure Fund-Series-I-Growth	Rs. 10.14
	SBI ONE India Fund - Dividend	Rs. 10.52
	SBI ONE India Fund - Growth	Rs. 10.52
	SBI ONE India Fund - Repurchase Dividend	Rs. 10.84
	SBI ONE India Fund - Repurchase Growth	Rs. 10.84
	SBI Tax Advantage - Series I - Growth	Rs. 11.51
	SBI Tax Advantage-Series I - Dividend (Payout)	Rs. 11.5