| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Benchmark Derivative Fund - Div
|
1,063.8873
|
1,064.6969
|
0.00
|
|
09-Sep-2010
|
Benchmark Derivative Fund - Gr
|
1,404.4218
|
1,405.4904
|
0.00
|
|
16-Aug-2010
|
Birla Sun Life Enhanced Arbitrage Fund - Instit. Div
|
10.1561
|
10.1628
|
0.07
|
|
24-Jul-2009
|
Birla Sun Life Enhanced Arbitrage Fund - Instit. Gr
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Enhanced Arbitrage Fund - Retail - Div
|
10.0963
|
10.0963
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Enhanced Arbitrage Fund - Retail - Gr
|
10.3386
|
10.3386
|
0.00
|
|
09-Sep-2010
|
Edelweiss Absolute Return Equity Fund - Div
|
11.2700
|
11.3200
|
0.44
|
|
09-Sep-2010
|
Edelweiss Absolute Return Equity Fund - Gr
|
11.2700
|
11.3200
|
0.44
|
|
09-Sep-2010
|
HDFC Arbitrage Fund - Retail Gr
|
11.8890
|
11.8970
|
0.07
|
|
09-Sep-2010
|
HDFC Arbitrage Fund - Retail M Div
|
10.3280
|
10.3350
|
0.07
|
|
09-Sep-2010
|
HDFC Arbitrage Fund - Retail Q Div
|
10.6810
|
10.6880
|
0.07
|
|
09-Sep-2010
|
HDFC Arbitrage Fund - Wholesale Gr
|
11.9750
|
11.9830
|
0.07
|
|
09-Sep-2010
|
HDFC Arbitrage Fund - Wholesale M Div
|
10.2860
|
10.2930
|
0.07
|
|
09-Sep-2010
|
HDFC Arbitrage Fund - Wholesale Q Div
|
10.4310
|
10.4380
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential Blended Fund Plan A - Div
|
10.7248
|
10.7299
|
0.05
|
|
09-Sep-2010
|
ICICI Prudential Blended Fund Plan A - Gr
|
14.2401
|
14.2469
|
0.05
|
|
09-Sep-2010
|
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Div
|
10.8100
|
10.8200
|
0.09
|
|
09-Sep-2010
|
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Instit. Gr
|
12.9600
|
12.9800
|
0.15
|
|
09-Sep-2010
|
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Div
|
10.6900
|
10.7000
|
0.09
|
|
09-Sep-2010
|
ICICI Prudential Equity & Derivatives Fund - Income Optimiser - Retail Gr
|
12.8600
|
12.8700
|
0.08
|
|
09-Sep-2010
|
IDFC Arbitrage Fund - Plan A - Div
|
10.5487
|
10.5578
|
0.09
|
|
09-Sep-2010
|
IDFC Arbitrage Fund - Plan A - Gr
|
12.4646
|
12.4754
|
0.09
|
|
09-Sep-2010
|
IDFC Arbitrage Fund - Plan B - Div
|
10.7013
|
10.7106
|
0.09
|
|
09-Sep-2010
|
IDFC Arbitrage Fund - Plan B - Gr
|
12.6987
|
12.7099
|
0.09
|
|
09-Sep-2010
|
IDFC Arbitrage Plus Fund A - Div
|
10.6704
|
10.6598
|
-0.10
|
|
09-Sep-2010
|
IDFC Arbitrage Plus Fund A - Gr
|
11.2912
|
11.3012
|
0.09
|
|
09-Sep-2010
|
IDFC Arbitrage Plus Fund B - Div
|
10.7386
|
10.7282
|
-0.10
|
|
09-Sep-2010
|
IDFC Arbitrage Plus Fund B - Gr
|
11.3288
|
11.3389
|
0.09
|
|
09-Sep-2010
|
JM Arbitrage Advantage Fund - Div
|
10.2366
|
10.2486
|
0.12
|
|
09-Sep-2010
|
JM Arbitrage Advantage Fund - Gr
|
13.2172
|
13.2326
|
0.12
|
|
29-Jan-2009
|
JM Equity & Derivative Fund-Bonus
|
12.0883
|
12.0893
|
0.01
|
|
05-Feb-2009
|
JM Equity & Derivative Fund-Div
|
10.1521
|
9.9739
|
-1.76
|
|
05-Feb-2009
|
JM Equity & Derivative Fund-Gr
|
13.0471
|
9.9739
|
-23.55
|
|
09-Sep-2010
|
Kotak Equity Arbitrage Fund - Div
|
10.5989
|
10.6058
|
0.07
|
|
09-Sep-2010
|
Kotak Equity Arbitrage Fund - Gr
|
13.9920
|
14.0011
|
0.07
|
|
09-Sep-2010
|
Religare Arbitrage Fund - Div
|
10.0937
|
10.0979
|
0.04
|
|
09-Sep-2010
|
Religare Arbitrage Fund - Gr
|
12.3342
|
12.3394
|
0.04
|
|
09-Sep-2010
|
SBI Arbitrage Opportunities Fund - Div
|
11.1376
|
11.1418
|
0.04
|
|
09-Sep-2010
|
SBI Arbitrage Opportunities Fund - Gr
|
12.9296
|
12.9346
|
0.04
|
|
09-Sep-2010
|
UTI Spread Fund - Div
|
11.1998
|
11.2024
|
0.02
|
|
09-Sep-2010
|
UTI Spread Fund - Gr
|
13.6151
|
13.6182
|
0.02
|
