Friday, January 10, 2003 6:26:32 PM IST 
 
 
 
 
 
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 Redeemed
   
Name of Scheme Date of Redemption Redemption Price
 Dhan 80 CC(1)   31-Jan-95  Rs. 21.82
 Dhanashree 89   31-Oct-96  Rs. 10.00
 Dhanvarsha (3)   30-Nov-96  Option (1) Rs. 10.00 Option (2) Rs. 10.00 Option (3) Rs. 25.00 Option (4) Rs. 25.00
 Dhanalakshmi (1)   1-Feb-97  Rs. 10.75
 Dhanashree 90   31-Aug-97  Rs. 10.73
 Dhanavarsha (4)   1-Apr-98  Option (1) Rs. 10.00 Option (2) Rs. 10.00 Option (3) Rs. 25.00 Option (4) Rs. 25.00
 Dhanavarsha (5)   31-Jul-98  Option (1) Rs. 10.10 Option (2) Rs. 10.10 Option (3) Rs. 25.10 Option (4) Rs. 25.10
 Dhanashree 91   30-Sep-98  Rs. 10.65
 Dhanavarsha (1) Roll Over (Rolled over on 01/11/1995)   1-Nov-99  Rs. 10.00
 Dhanvriddhi 1989   15-May-00  Rs. 10.00
 Dhanavarsha (2) Roll Over (Rolled over on 01/06/1996)   7-Jul-00  Option (1) Rs. 10.00 Option (2) Rs. 10.00 Option (3) Rs. 16.52
 Dhanavarsha (6)   30-Nov-00  Rs. 10.00
 Dhanavarsha (9)   31-Jan-01  Option (1) Rs. 10.01 Option (2) Rs. 10.01 Option (3) Rs. 17.12
 Dhanavarsha (7)   31-Mar-01  Option (1) Rs. 10.00 Option (2) Rs. 10.00 Option (3) Rs. 10.00 Option (4) Rs. 10.00 Option (5) Rs. 17.97
 Dhan 80 CCB (1)   31-Mar-01  Option (1) Rs. 9.26 Option (2) Rs. 9.26 Option (3) Rs. 27.00
 Dhanvarsha (10)   31-Aug-01  Option (1) Rs. 10.00 Option (2) Rs. 10.00 Option (3) Rs. 16.00
 Dhanvarsha (8)   30-Sep-01  Option (1) Rs. 10.00 Option (2) Rs. 10.00 Option (3) Rs. 19.08
 Dhanvarsha (11)   28-Feb-02  Option 1 - 10.00, Option 2 - 10.00 , Option 3 - 15.3757
 Dhan 80 CCB (2)   1-Apr-02  Plan A - Rs 4.7882 Plan B & dividend units - Rs 4.7882 Plan C - Rs 6.5619
 Dhanvarsha (13) Cumulative   30-Sep-02  For Monthly Option Rs.10. For Yearly Option Rs.10. Cummulative Option Rs.15.4687
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