| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
AIG India Equity Fund - Div
|
12.6110
|
12.6120
|
0.01
|
|
09-Sep-2010
|
AIG India Equity Fund - Gr
|
12.6110
|
12.6120
|
0.01
|
|
09-Sep-2010
|
AIG India Equity Fund - Instit. Div
|
12.8880
|
12.8890
|
0.01
|
|
16-Dec-2008
|
AIG India Equity Fund - Instit. Gr
|
5.9810
|
6.0570
|
1.27
|
|
09-Sep-2010
|
Axis Equity Fund - Div
|
11.3300
|
11.4200
|
0.79
|
|
09-Sep-2010
|
Axis Equity Fund - Gr
|
11.3300
|
11.4200
|
0.79
|
|
09-Sep-2010
|
Benchmark Equity & Derivatives Opportunities Fund - Div
|
10.9675
|
10.9765
|
0.08
|
|
09-Sep-2010
|
Benchmark Equity & Derivatives Opportunities Fund - Gr
|
11.6601
|
11.6698
|
0.08
|
|
09-Sep-2010
|
Benchmark Hang Seng BeES
|
1,289.4665
|
1,292.6995
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Eco Plan Bonus
|
18.8600
|
18.8800
|
0.11
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Eco Plan Div
|
13.2700
|
13.2800
|
0.08
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Eco Plan Gr
|
18.8600
|
18.8800
|
0.11
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Eco Plan Quaterly Div
|
14.5000
|
14.5100
|
0.07
|
|
21-Oct-2008
|
Bharti AXA Equity Fund - Instit. Plan Bonus
|
NA
|
10.0000
|
NA
|
|
21-Oct-2008
|
Bharti AXA Equity Fund - Instit. Plan Div
|
NA
|
10.0000
|
NA
|
|
21-Oct-2008
|
Bharti AXA Equity Fund - Instit. Plan Gr
|
NA
|
10.0000
|
NA
|
|
21-Oct-2008
|
Bharti AXA Equity Fund - Instit. Plan Q Div
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Regular Plan Bonus
|
18.7600
|
18.7800
|
0.11
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Regular Plan Div
|
13.2200
|
13.2300
|
0.08
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Regular Plan Gr
|
18.7600
|
18.7800
|
0.11
|
|
09-Sep-2010
|
Bharti AXA Equity Fund - Regular Plan Q Div
|
14.4300
|
14.4400
|
0.07
|
|
09-Sep-2010
|
Birla Sun Life AAF - Aggressive Plan - Div (FOF)
|
35.1476
|
35.2584
|
0.32
|
|
09-Sep-2010
|
Birla Sun Life AAF - Aggressive Plan - Gr (FOF)
|
35.1476
|
35.2584
|
0.32
|
|
09-Sep-2010
|
Birla Sun Life Advantage Fund Div
|
90.4300
|
90.7800
|
0.39
|
|
09-Sep-2010
|
Birla Sun Life Advantage Fund Gr
|
166.9100
|
167.5500
|
0.38
|
|
30-Jun-2009
|
Birla Sun Life Dividend Yield Plus - PF - Gr
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Dividend Yield Plus Div
|
15.8900
|
16.0400
|
0.94
|
|
09-Sep-2010
|
Birla Sun Life Dividend Yield Plus Gr
|
88.8700
|
89.7100
|
0.95
|
|
09-Sep-2010
|
Birla Sun Life Equity Fund - Div
|
79.9600
|
80.3500
|
0.49
|
|
09-Sep-2010
|
Birla Sun Life Equity Fund - Gr
|
284.3500
|
285.7400
|
0.49
|
|
08-Sep-2010
|
Birla Sun Life Frontline Equity Fund (Trigger Facility) - Gr
|
89.0000
|
89.1500
|
0.17
|
|
09-Sep-2010
|
Birla Sun Life Frontline Equity Fund Plan A - Div
|
22.7500
|
22.8600
|
0.48
|
|
09-Sep-2010
|
Birla Sun Life Frontline Equity Fund Plan A - Gr
|
89.1500
|
89.5900
|
0.49
|
|
09-Sep-2010
|
Birla Sun Life Frontline Equity Fund Plan B - Div
|
13.4700
|
13.5400
|
0.52
|
|
09-Sep-2010
|
Birla Sun Life Frontline Equity Fund Plan B - Gr
|
13.4700
|
13.5400
|
0.52
|
|
09-Sep-2010
|
Birla Sun Life India Opportunities Fund Plan A Div
|
18.6900
|
18.7600
|
0.37
|
|
09-Sep-2010
|
Birla Sun Life India Opportunities Fund Plan B Gr
|
54.8700
|
55.0900
|
0.40
|
|
09-Sep-2010
|
Birla Sun Life International Equity Fund - B - Div
|
9.4769
|
9.4924
|
0.16
|
|
09-Sep-2010
|
Birla Sun Life International Equity Fund - B - Gr
|
9.4769
|
9.4924
|
0.16
|
|
09-Sep-2010
|
Birla Sun Life Long Term Advantage Fund - Div
|
13.8000
|
13.8900
|
0.65
|
|
09-Sep-2010
|
Birla Sun Life Long Term Advantage Fund - Gr
|
14.9400
|
15.0300
|
0.60
|
|
09-Sep-2010
|
Birla Sun Life Midcap Fund Plan A - Div
|
26.3900
|
26.5400
|
0.57
|
|
09-Sep-2010
|
Birla Sun Life Midcap Fund Plan A - Gr
|
119.3700
|
120.0400
|
0.56
|
|
09-Sep-2010
|
Birla Sun Life Midcap Fund Plan B - Div
|
15.0700
|
15.1500
|
0.53
|
|
09-Sep-2010
|
Birla Sun Life Midcap Fund Plan B - Gr
|
15.0700
|
15.1500
|
0.53
|
|
09-Sep-2010
|
Birla Sun Life Pure Value Fund - Div
|
17.0345
|
17.1698
|
0.79
|
|
09-Sep-2010
|
Birla Sun Life Pure Value Fund - Gr
|
18.1804
|
18.3249
|
0.79
|
|
09-Sep-2010
|
Birla Sun Life Small and Midcap Fund - Div
|
13.5065
|
13.5929
|
0.64
|
|
09-Sep-2010
|
Birla Sun Life Small and Midcap Fund - Gr
|
13.5065
|
13.5929
|
0.64
|
|
09-Sep-2010
|
Birla Sun Life Special Situations Fund - Div
|
10.8614
|
10.9312
|
0.64
|
|
09-Sep-2010
|
Birla Sun Life Special Situations Fund - Gr
|
10.8614
|
10.9312
|
0.64
|
|
09-Sep-2010
|
Birla Sun Life Top 100 Fund - Div
|
15.6756
|
15.7694
|
0.60
|
|
09-Sep-2010
|
Birla Sun Life Top 100 Fund - Gr
|
22.5781
|
22.7133
|
0.60
|
|
09-Dec-2003
|
BOB Growth 95
|
10.4200
|
18.9400
|
81.77
|
|
29-Oct-2009
|
BOB Pioneer Diversified Fund - Div
|
37.5800
|
37.0100
|
-1.52
|
|
30-Oct-2009
|
BOB Pioneer Diversified Fund - Gr
|
37.0100
|
36.7100
|
-0.81
|
|
09-Sep-2010
|
BOB Pioneer Growth Fund - Dividend Plan
|
30.1700
|
30.4300
|
0.86
|
|
09-Sep-2010
|
BOB Pioneer Growth Fund - Growth Plan
|
53.5500
|
54.0200
|
0.88
|
|
20-Dec-2004
|
Canara Robeco bonus
|
16.6200
|
16.6400
|
0.12
|
|
16-Mar-2007
|
Canara Robeco D - Mat(GIC)
|
27.8100
|
27.5700
|
-0.86
|
|
08-Sep-2010
|
Canara Robeco Emerging Equities Fund - Repurchase Gr
|
24.0000
|
23.9200
|
-0.33
|
|
09-Sep-2010
|
Canara Robeco Emerging Equities Fund - Bonus
|
20.0200
|
20.1700
|
0.75
|
|
09-Sep-2010
|
Canara Robeco Emerging Equities Fund - Div
|
16.5100
|
16.6300
|
0.73
|
|
09-Sep-2010
|
Canara Robeco Emerging Equities Fund - Gr
|
23.9200
|
24.1000
|
0.75
|
|
09-Sep-2010
|
Canara Robeco Equity Diversified - Bonus
|
25.7700
|
25.8800
|
0.43
|
|
09-Sep-2010
|
Canara Robeco Equity Diversified - Div
|
25.7300
|
25.8400
|
0.43
|
|
09-Sep-2010
|
Canara Robeco Equity Diversified - Gr
|
56.5700
|
56.8100
|
0.42
|
|
23-Apr-2008
|
Canara Robeco Expo - Gr
|
54.9400
|
54.8300
|
-0.20
|
|
23-Apr-2008
|
Canara Robeco Expo - Income Plan
|
15.8700
|
15.8400
|
-0.19
|
|
09-Sep-2010
|
Canara Robeco F.O.R.C.E. Fund - Instit. Div
|
14.1000
|
14.2300
|
0.92
|
|
09-Sep-2010
|
Canara Robeco F.O.R.C.E. Fund - Instit. Gr
|
14.1000
|
14.2300
|
0.92
|
|
09-Sep-2010
|
Canara Robeco F.O.R.C.E. Fund - Retail Div
|
14.0900
|
14.2100
|
0.85
|
|
09-Sep-2010
|
Canara Robeco F.O.R.C.E. Fund - Retail Gr
|
14.0800
|
14.2100
|
0.92
|
|
23-Apr-2008
|
Canara Robeco Fortune 94(GIC)
|
39.3300
|
39.1100
|
-0.56
|
|
20-Dec-2004
|
Canara Robeco Global
|
11.1100
|
11.1900
|
0.72
|
|
16-Mar-2007
|
Canara Robeco Growth Plus II(GIC)
|
37.8200
|
37.5900
|
-0.61
|
|
09-Sep-2010
|
Canara Robeco Large Cap Plus Fund - Div
|
10.1700
|
10.1800
|
0.10
|
|
09-Sep-2010
|
Canara Robeco Large Cap Plus Fund - Gr
|
10.1700
|
10.1800
|
0.10
|
|
09-Sep-2010
|
Canara Robeco Multicap Fund - Div
|
15.2100
|
15.2800
|
0.46
|
|
09-Sep-2010
|
Canara Robeco Multicap Fund - Gr
|
16.3900
|
16.4700
|
0.49
|
|
24-Jun-2009
|
DSP BlackRock Equity Fund - Instit.-Div
|
10.8930
|
11.0680
|
1.61
|
|
09-Sep-2010
|
DSP BlackRock Equity Fund - Instit.-Gr
|
13.7370
|
13.8090
|
0.52
|
|
09-Sep-2010
|
DSP BlackRock Equity Fund - Reg. Plan - Div
|
55.0110
|
55.2980
|
0.52
|
|
09-Sep-2010
|
DSP BlackRock Equity Fund - Reg. Plan - Gr
|
17.4040
|
17.4950
|
0.52
|
|
09-Sep-2010
|
DSP BlackRock Focus 25 Fund - Div
|
10.9710
|
11.0400
|
0.63
|
|
09-Sep-2010
|
DSP BlackRock Focus 25 Fund - Gr
|
10.9710
|
11.0400
|
0.63
|
|
09-Sep-2010
|
DSP BlackRock Micro Cap Fund - Div
|
10.6470
|
10.8310
|
1.73
|
|
09-Sep-2010
|
DSP BlackRock Micro Cap Fund - Gr
|
17.5360
|
17.8390
|
1.73
|
|
09-Sep-2010
|
DSP BlackRock Opportunities Fund - Div
|
31.5050
|
31.7010
|
0.62
|
|
09-Sep-2010
|
DSP BlackRock Opportunities Fund - Gr
|
90.3700
|
90.9320
|
0.62
|
|
09-Sep-2010
|
DSP BlackRock Opportunities Fund - Instit, Div
|
11.0500
|
11.1190
|
0.62
|
|
20-Aug-2010
|
DSP BlackRock Opportunities Fund - Instit, Gr
|
10.6580
|
10.6650
|
0.07
|
|
20-Sep-2007
|
DSP BlackRock Small and Mid Cap - Instit. Div
|
12.2790
|
12.2930
|
0.11
|
|
03-Sep-2010
|
DSP BlackRock Small and Mid Cap - Instit. Gr
|
10.4920
|
10.6490
|
1.50
|
|
09-Sep-2010
|
DSP BlackRock Small and Mid Cap - Reg Div
|
17.7400
|
17.8330
|
0.52
|
|
09-Sep-2010
|
DSP BlackRock Small and Mid Cap - Reg Gr
|
19.3470
|
19.4480
|
0.52
|
|
09-Sep-2010
|
DSP BlackRock Top 100 Equity Fund - Instit. Div
|
13.6250
|
13.6790
|
0.40
|
|
09-Sep-2010
|
DSP BlackRock Top 100 Equity Fund - Instit. Gr
|
13.6250
|
13.6790
|
0.40
|
|
09-Sep-2010
|
DSP BlackRock Top 100 Equity Fund - Div
|
21.1090
|
21.1930
|
0.40
|
|
09-Sep-2010
|
DSP BlackRock Top 100 Equity Fund Gr
|
99.4970
|
99.8930
|
0.40
|
|
09-Sep-2010
|
DWS Alpha Equity Fund - Div
|
18.0200
|
18.1100
|
0.50
|
|
09-Sep-2010
|
DWS Alpha Equity Fund - Gr
|
82.7800
|
83.2400
|
0.56
|
|
09-Sep-2010
|
DWS Alpha Equity Fund Wealth Plan - Div
|
14.4100
|
14.4900
|
0.56
|
|
09-Sep-2010
|
DWS Alpha Equity Fund Wealth Plan - Gr
|
17.2400
|
17.3300
|
0.52
|
|
09-Sep-2010
|
DWS Investment Opportunity Fund - Div
|
28.5800
|
28.7800
|
0.70
|
|
09-Sep-2010
|
DWS Investment Opportunity Fund - Gr
|
41.2500
|
41.5400
|
0.70
|
|
09-Sep-2010
|
DWS Investment Opportunity Fund Wealth Plan - Div
|
14.2800
|
14.3800
|
0.70
|
|
09-Sep-2010
|
DWS Investment Opportunity Fund Wealth Plan - Gr
|
18.6800
|
18.8000
|
0.64
|
|
09-Sep-2010
|
Edelweiss Diversified Growth Equity Top 100 Fund - Plan A - Div
|
14.5700
|
14.6500
|
0.55
|
|
09-Sep-2010
|
Edelweiss Diversified Growth Equity Top 100 Fund - Plan A - Gr
|
14.5700
|
14.6500
|
0.55
|
|
09-Sep-2010
|
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B - Div
|
14.6200
|
14.7000
|
0.55
|
|
09-Sep-2010
|
Edelweiss Diversified Growth Equity Top 100 Fund - Plan B - Gr
|
14.6300
|
14.7100
|
0.55
|
|
09-Sep-2010
|
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C - Div
|
14.6700
|
14.7500
|
0.55
|
|
09-Sep-2010
|
Edelweiss Diversified Growth Equity Top 100 Fund - Plan C - Gr
|
14.6700
|
14.7500
|
0.55
|
|
09-Sep-2010
|
Edelweiss Nifty Enhancer Fund - Div
|
12.6300
|
12.7200
|
0.71
|
|
09-Sep-2010
|
Edelweiss Nifty Enhancer fund - Gr
|
12.6300
|
12.7200
|
0.71
|
|
09-Sep-2010
|
Edelweiss Nifty Enhancer Fund Plan A - Div
|
11.6000
|
11.6700
|
0.60
|
|
09-Sep-2010
|
Edelweiss Nifty Enhancer Fund Plan A - Gr
|
12.7200
|
12.8100
|
0.71
|
|
09-Sep-2010
|
Edelweiss Nifty Enhancer Fund Plan C - Div
|
11.2500
|
11.3300
|
0.71
|
|
09-Sep-2010
|
Escorts Growth Plan - D
|
13.6374
|
13.7043
|
0.49
|
|
09-Sep-2010
|
Escorts Growth Plan G
|
82.4138
|
82.8183
|
0.49
|
|
09-Sep-2010
|
Escorts High Yield Equity Plan - Bonus Option
|
14.6550
|
14.7567
|
0.69
|
|
09-Sep-2010
|
Escorts High Yield Equity Plan - Div
|
12.4536
|
12.5400
|
0.69
|
|
09-Sep-2010
|
Escorts High Yield Equity Plan - Gr
|
14.6217
|
14.7232
|
0.69
|
|
08-Sep-2010
|
Escorts Opportunities Fund-Div - A
|
10.2484
|
10.2341
|
-0.14
|
|
09-Sep-2010
|
Escorts Opportunities Fund-Div - B
|
10.2341
|
10.2407
|
0.06
|
|
09-Sep-2010
|
Escorts Opportunities Fund-Gr - A
|
28.2735
|
28.2917
|
0.06
|
|
08-Sep-2010
|
Escorts Opportunities Fund-Gr - B
|
28.3130
|
28.2735
|
-0.14
|
|
09-Sep-2010
|
Fidelity Equity Fund - Div
|
22.7740
|
22.9320
|
0.69
|
|
09-Sep-2010
|
Fidelity Equity Fund - Gr
|
35.9890
|
36.2380
|
0.69
|
|
09-Sep-2010
|
Fidelity India Growth Fund - Div
|
12.3910
|
12.4620
|
0.57
|
|
09-Sep-2010
|
Fidelity India Growth Fund - Gr
|
12.3910
|
12.4620
|
0.57
|
|
09-Sep-2010
|
Fidelity India Special Situations Fund - Div
|
17.2480
|
17.3560
|
0.63
|
|
09-Sep-2010
|
Fidelity India Special Situations Fund - Gr
|
19.0220
|
19.1400
|
0.62
|
|
09-Sep-2010
|
Fidelity India Value Fund - Div
|
11.7600
|
11.8470
|
0.74
|
|
09-Sep-2010
|
Fidelity India Value Fund - Gr
|
11.7600
|
11.8470
|
0.74
|
|
09-Sep-2010
|
Fortis China-India Fund - Div
|
9.0522
|
9.0965
|
0.49
|
|
09-Sep-2010
|
Fortis China-India Fund - Gr
|
9.0546
|
9.0988
|
0.49
|
|
09-Sep-2010
|
Fortis Dividend Yield Fund- Div
|
13.0930
|
11.6610
|
-10.94
|
|
09-Sep-2010
|
Fortis Dividend Yield Fund- Gr
|
18.8310
|
18.9290
|
0.52
|
|
09-Sep-2010
|
Fortis Equity Fund - Div
|
11.3800
|
11.4600
|
0.70
|
|
09-Sep-2010
|
Fortis Equity Fund - Gr
|
33.6500
|
33.8900
|
0.71
|
|
09-Sep-2010
|
Fortis Future Leaders Fund - Div
|
10.4020
|
10.4410
|
0.37
|
|
09-Sep-2010
|
Fortis Future Leaders Fund - Gr
|
10.4470
|
10.4860
|
0.37
|
|
09-Sep-2010
|
Fortis Opportunities Fund - Div
|
10.3910
|
10.4330
|
0.40
|
|
09-Sep-2010
|
Fortis Opportunities Fund - Gr
|
19.9690
|
20.0510
|
0.41
|
|
09-Sep-2010
|
Fortis Sustainable Development Fund - Div
|
11.8754
|
11.9581
|
0.70
|
|
09-Sep-2010
|
Fortis Sustainable Development Fund - Gr
|
13.0382
|
13.1290
|
0.70
|
|
09-Sep-2010
|
Franklin Build India Fund - Div
|
13.0475
|
13.0871
|
0.30
|
|
09-Sep-2010
|
Franklin Build India Fund - Gr
|
13.0475
|
13.0871
|
0.30
|
|
09-Sep-2010
|
Franklin India Bluechip Fund Div
|
42.7485
|
43.0043
|
0.60
|
|
09-Sep-2010
|
Franklin India Bluechip Fund Gr
|
213.5526
|
214.8307
|
0.60
|
|
09-Sep-2010
|
Franklin India Flexi Cap Fund - Div
|
17.0177
|
17.1088
|
0.54
|
|
09-Sep-2010
|
Franklin India Flexi Cap Fund - Gr
|
33.6031
|
33.7830
|
0.54
|
|
08-Aug-2007
|
Franklin India Growth Fund
|
34.1119
|
34.7349
|
1.83
|
|
09-Sep-2010
|
Franklin India High Growth Companies Fund - Div
|
13.7179
|
13.7900
|
0.53
|
|
09-Sep-2010
|
Franklin India High Growth Companies Fund - Gr
|
13.7179
|
13.7900
|
0.53
|
|
09-Sep-2010
|
Franklin India Opportunities Fund-Div
|
15.7790
|
15.8570
|
0.49
|
|
09-Sep-2010
|
Franklin India Opportunities Fund-Gr
|
32.8390
|
33.0014
|
0.49
|
|
09-Sep-2010
|
Franklin India Prima Fund Div
|
46.1048
|
46.2806
|
0.38
|
|
09-Sep-2010
|
Franklin India Prima Fund Gr
|
295.8869
|
297.0156
|
0.38
|
|
09-Sep-2010
|
Franklin India Prima Plus Div
|
30.5079
|
30.6408
|
0.44
|
|
09-Sep-2010
|
Franklin India Prima Plus Gr
|
227.2318
|
228.2215
|
0.44
|
|
09-Sep-2010
|
Franklin India Smaller Companies Fund - Div
|
14.4060
|
14.4688
|
0.44
|
|
09-Sep-2010
|
Franklin India Smaller Companies Fund - Gr
|
15.5587
|
15.6266
|
0.44
|
|
09-Sep-2010
|
FT India Dynamic PE Ratio Fund of Funds - Div
|
35.6831
|
35.7714
|
0.25
|
|
09-Sep-2010
|
FT India Dynamic PE Ratio Fund of Funds - Gr
|
38.9789
|
39.0754
|
0.25
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 20S Plan (FOF) Div
|
36.7796
|
36.9619
|
0.50
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 20S Plan (FOF) Gr
|
36.7796
|
36.9619
|
0.50
|
|
09-Sep-2010
|
HDFC Capital Builder-Div
|
27.2650
|
27.4250
|
0.59
|
|
09-Sep-2010
|
HDFC Capital Builder-Gr
|
112.5550
|
113.2180
|
0.59
|
|
09-Sep-2010
|
HDFC Core and Satellite Fund - Div
|
23.9810
|
24.0640
|
0.35
|
|
09-Sep-2010
|
HDFC Core and Satellite Fund - Gr
|
42.1810
|
42.3260
|
0.34
|
|
09-Sep-2010
|
HDFC Equity Fund - Div
|
52.2260
|
52.4310
|
0.39
|
|
09-Sep-2010
|
HDFC Equity Fund - Gr.
|
284.1710
|
285.2880
|
0.39
|
|
09-Sep-2010
|
HDFC Growth Fund Gr
|
89.5690
|
89.8820
|
0.35
|
|
09-Sep-2010
|
HDFC Growth Fund-Div
|
35.0750
|
35.1970
|
0.35
|
|
09-Sep-2010
|
HDFC Long Term Equity Fund - Div
|
13.9990
|
14.1110
|
0.80
|
|
09-Sep-2010
|
HDFC Long Term Equity Fund - Gr
|
16.9220
|
17.0570
|
0.80
|
|
09-Sep-2010
|
HDFC Mid Cap Opportunity Fund - Gr
|
15.9730
|
16.0540
|
0.51
|
|
09-Sep-2010
|
HDFC Mid Cap Opportunity Fund - Div
|
15.9730
|
16.0540
|
0.51
|
|
09-Sep-2010
|
HDFC Premier Multi-Cap Fund - Div
|
17.1830
|
17.2260
|
0.25
|
|
09-Sep-2010
|
HDFC Premier Multi-Cap Fund - Gr
|
30.3030
|
30.3780
|
0.25
|
|
09-Sep-2010
|
HDFC Top 200 Fund - Div
|
50.2270
|
50.4310
|
0.41
|
|
09-Sep-2010
|
HDFC Top 200 Fund - Gr.
|
212.4980
|
213.3620
|
0.41
|
|
09-Sep-2010
|
HSBC Dynamic Fund - Div
|
10.4772
|
10.5286
|
0.49
|
|
09-Sep-2010
|
HSBC Dynamic Fund - Gr
|
10.4772
|
10.5286
|
0.49
|
|
09-Sep-2010
|
HSBC Equity Fund - Div
|
28.0959
|
28.2332
|
0.49
|
|
09-Sep-2010
|
HSBC Equity Fund - Gr
|
104.0805
|
104.5894
|
0.49
|
|
09-Sep-2010
|
HSBC India Opportunities Fund - Div
|
17.7208
|
17.8106
|
0.51
|
|
09-Sep-2010
|
HSBC India Opportunities Fund - Gr
|
35.5531
|
35.7333
|
0.51
|
|
09-Sep-2010
|
HSBC Midcap Equity Fund - Div
|
16.0609
|
16.2555
|
1.21
|
|
09-Sep-2010
|
HSBC Midcap Equity Fund - Gr
|
26.1703
|
26.4873
|
1.21
|
|
09-Sep-2010
|
HSBC Progressive Themes Fund - Div
|
12.4270
|
12.5662
|
1.12
|
|
09-Sep-2010
|
HSBC Progressive Themes Fund - Gr
|
14.6099
|
14.7735
|
1.12
|
|
08-Sep-2010
|
HSBC Small Cap Fund - Div
|
13.2110
|
14.1783
|
7.32
|
|
08-Sep-2010
|
HSBC Small Cap Fund - Gr
|
13.2110
|
14.1783
|
7.32
|
|
09-Sep-2010
|
HSBC Unique Opportunity Fund - Div
|
11.5706
|
11.6494
|
0.68
|
|
09-Sep-2010
|
HSBC Unique Opportunity Fund - Gr
|
11.5706
|
11.6494
|
0.68
|
|
09-Sep-2010
|
ICICI Prudential Aggressive Plan
|
29.6770
|
29.6878
|
0.04
|
|
17-Feb-2006
|
ICICI Prudential Aggressive Plan NRI - Div
|
9.5898
|
19.0746
|
98.91
|
|
09-Sep-2010
|
ICICI Prudential Aggressive Plan-Div
|
29.6770
|
29.6878
|
0.04
|
|
09-Sep-2010
|
ICICI Prudential Discovery Fund - FII
|
22.3000
|
22.3700
|
0.31
|
|
09-Sep-2010
|
ICICI Prudential Discovery Fund Div
|
21.7600
|
21.8400
|
0.37
|
|
09-Sep-2010
|
ICICI Prudential Discovery Fund Gr
|
50.2200
|
50.3800
|
0.32
|
|
09-Sep-2010
|
ICICI Prudential Dynamic Equity Plan - Instit. Option - I
|
16.3732
|
16.4677
|
0.58
|
|
09-Sep-2010
|
ICICI Prudential Dynamic Plan - Div
|
18.7307
|
18.8383
|
0.57
|
|
09-Sep-2010
|
ICICI Prudential Dynamic Plan-Cum
|
104.7968
|
105.3990
|
0.57
|
|
09-Sep-2010
|
ICICI Prudential Emerging STAR Fund - Div
|
18.3700
|
18.5300
|
0.87
|
|
09-Sep-2010
|
ICICI Prudential Emerging STAR Fund - FII
|
15.0300
|
15.1600
|
0.86
|
|
09-Sep-2010
|
ICICI Prudential Emerging STAR Fund- Gr
|
36.8900
|
37.2200
|
0.89
|
|
09-Sep-2010
|
ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Div
|
12.8900
|
12.9200
|
0.23
|
|
09-Sep-2010
|
ICICI Prudential Equity & Derivatives Fund - Wealth Optimiser - Regular Gr
|
13.5900
|
13.6300
|
0.29
|
|
09-Sep-2010
|
ICICI Prudential Equity Opportunities Fund - Div
|
12.6900
|
12.7200
|
0.24
|
|
09-Sep-2010
|
ICICI Prudential Equity Opportunities Fund - Gr
|
13.6100
|
13.6400
|
0.22
|
|
04-Apr-2007
|
ICICI Prudential Equity Opportunities Fund - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Equity Opportunities Fund - Instit. Gr
|
14.0400
|
14.0700
|
0.21
|
|
09-Sep-2010
|
ICICI Prudential Focused Bluechip Equity Fund - Div
|
15.9400
|
15.9600
|
0.13
|
|
09-Sep-2010
|
ICICI Prudential Focused Bluechip Equity Fund - Gr
|
15.9400
|
15.9600
|
0.13
|
|
09-Sep-2010
|
ICICI Prudential Focused Bluechip Equity Fund Instit. Option 1- Gr
|
16.2900
|
16.3100
|
0.12
|
|
23-May-2008
|
ICICI Prudential Focused Bluechip Equity Fund Instit. - Div
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - Div
|
14.5700
|
14.6600
|
0.62
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - FII
|
16.3200
|
16.4200
|
0.61
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - Gr
|
15.4600
|
15.5500
|
0.58
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - Series III - Div
|
13.1500
|
13.1900
|
0.30
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - Series III - Gr
|
13.1500
|
13.1900
|
0.30
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - Series III - Instit.. - Div
|
13.4900
|
13.5400
|
0.37
|
|
09-Sep-2010
|
ICICI Prudential Fusion Fund - Series III - Instit.. - Gr
|
13.4900
|
13.5400
|
0.37
|
|
09-Sep-2010
|
ICICI Prudential Growth Plan - FII
|
18.6700
|
18.7700
|
0.54
|
|
09-Sep-2010
|
ICICI Prudential Growth Plan-Div
|
18.0000
|
18.1000
|
0.56
|
|
09-Sep-2010
|
ICICI Prudential Growth Plan-Gr
|
132.9400
|
133.6900
|
0.56
|
|
09-Sep-2010
|
ICICI Prudential Indo Asia Equity Fund - Div
|
10.4800
|
10.4800
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Indo Asia Equity Fund - Gr
|
10.4800
|
10.4800
|
0.00
|
|
18-Oct-2007
|
ICICI Prudential Indo Asia Equity Fund - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Indo Asia Equity Fund - Instit. Gr
|
10.4800
|
10.4800
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Power - FII
|
31.8000
|
31.8700
|
0.22
|
|
09-Sep-2010
|
ICICI Prudential Power Div
|
17.9300
|
17.9800
|
0.28
|
|
09-Sep-2010
|
ICICI Prudential Power Gr
|
114.5000
|
114.7700
|
0.24
|
|
09-Apr-2010
|
ICICI Prudential Target Returns Fund - Instit. option 1 - Gr
|
10.1800
|
10.0000
|
-1.77
|
|
09-Sep-2010
|
ICICI Prudential Target Returns Fund - Retail Div
|
13.9600
|
13.9800
|
0.14
|
|
09-Sep-2010
|
ICICI Prudential Target Returns Fund - Retail Gr
|
13.9600
|
13.9800
|
0.14
|
|
09-Sep-2010
|
ICICI Prudential Very Aggressive Plan
|
34.6986
|
34.7342
|
0.10
|
|
09-Sep-2010
|
ICICI Prudential Very Aggressive Plan-Div
|
34.6986
|
34.7342
|
0.10
|
|
09-Sep-2010
|
IDFC Classic Equity Fund - Plan A - Div
|
16.0015
|
16.0931
|
0.57
|
|
09-Sep-2010
|
IDFC Classic Equity Fund - Plan A - Gr
|
22.1143
|
22.2410
|
0.57
|
|
09-Sep-2010
|
IDFC Classic Equity Fund - Plan B - Div
|
14.1891
|
14.2704
|
0.57
|
|
09-Sep-2010
|
IDFC Classic Equity Fund - Plan B - Gr
|
17.5829
|
17.6836
|
0.57
|
|
09-Sep-2010
|
IDFC Equity Fund - Plan A - Div
|
13.0570
|
13.1556
|
0.76
|
|
09-Sep-2010
|
IDFC Equity Fund - Plan A - Gr
|
15.9200
|
16.0401
|
0.75
|
|
09-Sep-2010
|
IDFC Equity Fund - Plan B - Div
|
10.9856
|
11.0685
|
0.75
|
|
09-Sep-2010
|
IDFC Equity Fund - Plan B - Gr
|
13.0864
|
13.1852
|
0.75
|
|
09-Sep-2010
|
IDFC Imperial Equity Fund - Plan A - Div
|
16.3532
|
16.4324
|
0.48
|
|
09-Sep-2010
|
IDFC Imperial Equity Fund - Plan A - Gr
|
19.7836
|
19.8795
|
0.48
|
|
09-Sep-2010
|
IDFC Imperial Equity Fund - Plan B - Div
|
15.7348
|
15.8111
|
0.48
|
|
09-Sep-2010
|
IDFC Imperial Equity Fund - Plan B - Gr
|
17.0476
|
17.1303
|
0.49
|
|
09-Sep-2010
|
IDFC India GDP Growth Fund - Div
|
15.2371
|
15.3611
|
0.81
|
|
09-Sep-2010
|
IDFC India GDP Growth Fund - Gr
|
17.6469
|
17.7902
|
0.81
|
|
09-Sep-2010
|
IDFC Premier Equity Fund - Plan A - Div
|
28.2645
|
28.5409
|
0.98
|
|
09-Sep-2010
|
IDFC Premier Equity Fund - Plan A - Gr
|
34.8749
|
35.2159
|
0.98
|
|
09-Sep-2010
|
IDFC Premier Equity Fund - Plan B - Div
|
23.3621
|
23.5905
|
0.98
|
|
09-Sep-2010
|
IDFC Premier Equity Fund - Plan B - Gr
|
25.7164
|
25.9678
|
0.98
|
|
09-Sep-2010
|
IDFC Small & Midcap Equity Fund - Div
|
16.0260
|
16.0932
|
0.42
|
|
09-Sep-2010
|
IDFC Small & Midcap Equity Fund - Gr
|
19.4217
|
19.5032
|
0.42
|
|
09-Sep-2010
|
ING C.U.B. Fund - Bonus
|
18.6700
|
18.7500
|
0.43
|
|
09-Sep-2010
|
ING C.U.B. Fund - Div
|
13.6300
|
13.6900
|
0.44
|
|
09-Sep-2010
|
ING C.U.B. Fund - Gr
|
18.6700
|
18.7500
|
0.43
|
|
09-Sep-2010
|
ING Contra Fund - Bonus
|
16.9400
|
16.9700
|
0.18
|
|
09-Sep-2010
|
ING Contra Fund - Div
|
14.4500
|
14.4800
|
0.21
|
|
09-Sep-2010
|
ING Contra Fund - Gr
|
16.9400
|
16.9700
|
0.18
|
|
09-Sep-2010
|
ING Core Equity Fund Gr
|
38.6500
|
38.8400
|
0.49
|
|
09-Sep-2010
|
ING Core Equity Fund Div
|
20.4500
|
20.5500
|
0.49
|
|
12-Jun-2009
|
ING Dividend Yield Fund Bonus Option
|
13.9900
|
13.8000
|
-1.36
|
|
09-Sep-2010
|
ING Dividend Yield Fund Div
|
22.2400
|
22.3500
|
0.49
|
|
09-Sep-2010
|
ING Dividend Yield Fund Gr
|
24.4700
|
24.5900
|
0.49
|
|
12-Jun-2009
|
ING Domestic Opportunities Fund - Bonus
|
29.3900
|
29.0100
|
-1.29
|
|
09-Sep-2010
|
ING Domestic Opportunities Fund - Div
|
14.5800
|
14.6600
|
0.55
|
|
09-Sep-2010
|
ING Domestic Opportunities Fund - Gr
|
38.6000
|
38.8200
|
0.57
|
|
29-Oct-2009
|
ING Dynamic Asset Allocation Fund - Bonus
|
10.2342
|
10.2344
|
0.00
|
|
29-Oct-2009
|
ING Dynamic Asset Allocation Fund - Div
|
10.2342
|
10.2343
|
0.00
|
|
29-Oct-2009
|
ING Dynamic Asset Allocation Fund - Gr
|
10.2342
|
10.2343
|
0.00
|
|
13-Jun-2007
|
ING Equity Fund Div
|
15.9400
|
10.0000
|
-37.26
|
|
18-May-2007
|
ING Equity Fund Gr
|
33.4600
|
33.4300
|
-0.09
|
|
23-May-2008
|
ING LION Fund - Bonus
|
14.6100
|
14.4500
|
-1.10
|
|
29-May-2008
|
ING LION Fund - Div
|
9.7000
|
10.0000
|
3.09
|
|
23-May-2008
|
ING LION Fund - Gr
|
14.6100
|
14.4500
|
-1.10
|
|
12-Jun-2009
|
ING Midcap Fund - Bonus
|
15.3800
|
15.1000
|
-1.82
|
|
09-Sep-2010
|
ING Midcap Fund - Div
|
18.2200
|
18.2600
|
0.22
|
|
09-Sep-2010
|
ING Midcap Fund - Gr
|
22.9400
|
22.9900
|
0.22
|
|
26-Oct-2009
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Div
|
10.0740
|
10.0000
|
-0.73
|
|
26-Oct-2009
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Gr
|
10.0741
|
10.0726
|
-0.01
|
|
21-Dec-2009
|
ING OptiMix Equity Multi-Manager FoF Scheme - Div
|
12.3340
|
10.0000
|
-18.92
|
|
21-Dec-2009
|
ING OptiMix Equity Multi-Manager FoF Scheme - Gr
|
12.3340
|
12.3353
|
0.01
|
|
09-Sep-2010
|
ING OptiMix Multi Manager Equity Fund - B - Gr
|
11.6000
|
11.6700
|
0.60
|
|
09-Sep-2010
|
ING OptiMix Multi Manager Equity Fund A - Div
|
11.3700
|
11.4400
|
0.62
|
|
09-Sep-2010
|
ING OptiMix Multi Manager Equity Fund A - Gr
|
11.3700
|
11.4400
|
0.62
|
|
09-Sep-2010
|
JM Basic Fund - Div
|
12.8695
|
12.9196
|
0.39
|
|
09-Sep-2010
|
JM Basic Fund - Gr
|
18.4322
|
18.5039
|
0.39
|
|
09-Sep-2010
|
JM Contra Fund - Div
|
6.0863
|
6.1127
|
0.43
|
|
09-Sep-2010
|
JM Contra Fund - Gr
|
6.0863
|
6.1126
|
0.43
|
|
08-Sep-2010
|
JM Core 11 Fund - Series 1 - Div
|
4.6554
|
4.7371
|
1.75
|
|
08-Sep-2010
|
JM Core 11 Fund - Series 1 - Gr
|
4.6555
|
4.7371
|
1.75
|
|
09-Sep-2010
|
JM Emerging Leaders Fund - Div
|
9.4653
|
9.5148
|
0.52
|
|
09-Sep-2010
|
JM Emerging Leaders Fund - Gr
|
9.4449
|
9.4943
|
0.52
|
|
09-Sep-2010
|
JM Equity Fund Div
|
15.2265
|
15.2527
|
0.17
|
|
09-Sep-2010
|
JM Equity Fund Gr
|
37.4016
|
37.4660
|
0.17
|
|
09-Sep-2010
|
JM Housing, Infrastructure & Financial Services Fund - Div
|
6.0943
|
6.1712
|
1.26
|
|
09-Sep-2010
|
JM Housing, Infrastructure & Financial Services Fund - Gr
|
6.0942
|
6.1712
|
1.26
|
|
09-Sep-2010
|
JM Large Cap Fund - Div
|
14.0566
|
14.1399
|
0.59
|
|
09-Sep-2010
|
JM Large Cap Fund - Gr
|
19.1154
|
19.2286
|
0.59
|
|
09-Sep-2010
|
JM Mid Cap Fund - Div
|
19.9210
|
19.9172
|
-0.02
|
|
09-Sep-2010
|
JM Mid Cap Fund - Gr
|
29.0774
|
29.0720
|
-0.02
|
|
09-Sep-2010
|
JM Multi Strategy Fund - Div
|
14.7422
|
14.7595
|
0.12
|
|
09-Sep-2010
|
JM Multi Strategy Fund - Gr
|
15.8519
|
15.8706
|
0.12
|
|
09-Sep-2010
|
JM Small & Midcap Fund - Div
|
6.5725
|
6.5654
|
-0.11
|
|
09-Sep-2010
|
JM Small & Midcap Fund - Gr
|
6.5725
|
6.5654
|
-0.11
|
|
06-Dec-2007
|
JM Small & Midcap Fund - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
06-Dec-2007
|
JM Small & Midcap Fund - Instit. Gr
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
JP Morgan India Equity Fund - Div
|
12.5860
|
12.6680
|
0.65
|
|
09-Sep-2010
|
JP Morgan India Equity Fund - Gr
|
13.5550
|
13.6440
|
0.66
|
|
09-Sep-2010
|
JP Morgan India Smaller Companies Fund - Div
|
8.3090
|
8.3810
|
0.87
|
|
09-Sep-2010
|
JP Morgan India Smaller Companies Fund - Gr
|
8.3090
|
8.3810
|
0.87
|
|
09-Sep-2010
|
Kotak 30 Div
|
32.9420
|
33.1570
|
0.65
|
|
09-Sep-2010
|
Kotak 30 Gr
|
104.4480
|
105.1270
|
0.65
|
|
09-Sep-2010
|
Kotak Blended FOF - Div
|
10.7480
|
10.7640
|
0.15
|
|
09-Sep-2010
|
Kotak Contra Scheme - Div
|
18.6250
|
18.6990
|
0.40
|
|
09-Sep-2010
|
Kotak Contra Scheme - Gr
|
23.1090
|
23.2010
|
0.40
|
|
01-Apr-2008
|
Kotak Dynamic FOF - Gr
|
18.7010
|
18.7054
|
0.02
|
|
09-Sep-2010
|
Kotak Emerging Equity Scheme - Div
|
13.2110
|
13.2940
|
0.63
|
|
09-Sep-2010
|
Kotak Emerging Equity Scheme - Gr
|
13.2110
|
13.2950
|
0.64
|
|
09-Sep-2010
|
Kotak Equity FOF - Div
|
38.0580
|
38.2650
|
0.54
|
|
09-Sep-2010
|
Kotak Equity FOF - Gr
|
39.0980
|
39.3110
|
0.54
|
|
21-Oct-2008
|
Kotak Flexi Fund of Fund - Gr
|
13.9050
|
13.9080
|
0.02
|
|
21-Oct-2008
|
Kotak Flexi Fund of Fund - Div
|
13.9050
|
13.9080
|
0.02
|
|
08-Apr-2009
|
Kotak Flexi Fund of Funds - Series I - Div
|
11.0020
|
10.0000
|
-9.11
|
|
08-Apr-2009
|
Kotak Flexi Fund of Funds - Series I - Gr
|
11.0000
|
11.0030
|
0.03
|
|
27-Jul-2009
|
Kotak Flexi Fund of Funds - Series II - Div
|
11.3610
|
11.3670
|
0.05
|
|
30-Jun-2009
|
Kotak Global India Div
|
14.0570
|
13.6620
|
-2.81
|
|
30-Jun-2009
|
Kotak Global India Gr
|
19.8350
|
19.2780
|
-2.81
|
|
09-Sep-2010
|
Kotak Lifestyle - Div
|
12.5560
|
12.5980
|
0.33
|
|
09-Sep-2010
|
Kotak Lifestyle - Gr
|
14.4970
|
14.5460
|
0.34
|
|
09-Sep-2010
|
Kotak Midcap - Div
|
19.4810
|
19.7080
|
1.17
|
|
09-Sep-2010
|
Kotak Midcap - Gr
|
28.0060
|
28.3320
|
1.16
|
|
30-Jun-2009
|
Kotak MNC
|
25.3550
|
25.0090
|
-1.36
|
|
09-Sep-2010
|
Kotak Nifty ETF
|
564.6586
|
568.1003
|
0.61
|
|
09-Sep-2010
|
Kotak Opportunities Fund - Div
|
15.8970
|
16.0160
|
0.75
|
|
09-Sep-2010
|
Kotak Opportunities Fund - Gr
|
49.1410
|
49.5060
|
0.74
|
|
09-Sep-2010
|
Kotak Select Focus Fund - Div
|
12.3380
|
12.4490
|
0.90
|
|
09-Sep-2010
|
Kotak Select Focus Fund - Gr
|
12.3380
|
12.4490
|
0.90
|
|
09-Sep-2010
|
Kotak Sensex Exchange Traded Fund
|
189.6060
|
191.0321
|
0.75
|
|
09-Sep-2010
|
L&T Contra Fund - Cum
|
11.1700
|
11.1900
|
0.18
|
|
09-Sep-2010
|
L&T Contra Fund - Div
|
11.1700
|
11.1900
|
0.18
|
|
08-Sep-2010
|
L&T Growth Fund - Cum - Bonus
|
39.0000
|
39.2300
|
0.59
|
|
09-Sep-2010
|
L&T Growth Fund - Gr
|
39.2300
|
39.3600
|
0.33
|
|
09-Sep-2010
|
L&T Growth Fund - Qtly Div
|
18.5300
|
18.5900
|
0.32
|
|
09-Sep-2010
|
L&T Hedged Equity Fund - Div
|
10.0500
|
10.1000
|
0.50
|
|
09-Sep-2010
|
L&T Hedged Equity Fund - Gr
|
14.1600
|
14.2300
|
0.49
|
|
09-Sep-2010
|
L&T Midcap Fund - Cum
|
43.1700
|
43.4500
|
0.65
|
|
09-Sep-2010
|
L&T Midcap Fund - Div
|
24.9100
|
25.0800
|
0.68
|
|
09-Sep-2010
|
L&T Multicap Cum
|
19.6800
|
19.8200
|
0.71
|
|
09-Sep-2010
|
L&T Multicap Div
|
15.6900
|
15.8000
|
0.70
|
|
09-Sep-2010
|
L&T Opportunites - Cumm
|
46.0400
|
46.1900
|
0.33
|
|
09-Sep-2010
|
L&T Opportunities - Q Div
|
20.1600
|
20.2300
|
0.35
|
|
09-Sep-2010
|
L&T Small Cap Fund - Cumulative
|
6.1700
|
6.1900
|
0.32
|
|
09-Sep-2010
|
L&T Small Cap Fund - Dividend
|
6.1700
|
6.1900
|
0.32
|
|
09-Sep-2010
|
LIC MF Equity Fund Div
|
10.6982
|
10.7764
|
0.73
|
|
09-Sep-2010
|
LIC MF Equity Fund Gr
|
27.1471
|
27.3455
|
0.73
|
|
09-Sep-2010
|
LIC MF Growth Fund Div
|
11.7582
|
11.8541
|
0.82
|
|
09-Sep-2010
|
LIC MF Growth Fund Gr
|
13.2572
|
13.3652
|
0.81
|
|
09-Sep-2010
|
LIC MF India Vision Fund - 3 Years Closed Ended - Gr
|
9.3715
|
9.4527
|
0.87
|
|
09-Sep-2010
|
LIC MF India Vision Fund - 3 Years Closed Ended - Div
|
9.3716
|
9.4527
|
0.87
|
|
09-Sep-2010
|
LIC MF Opportunities Fund - Div
|
10.8656
|
10.9356
|
0.64
|
|
09-Sep-2010
|
LIC MF Opportunities Fund - Gr
|
19.0898
|
19.2128
|
0.64
|
|
09-Sep-2010
|
LIC MF Systematic Asset Allocation Fund - Div
|
10.4979
|
10.5221
|
0.23
|
|
09-Sep-2010
|
LIC MF Systematic Asset Allocation Fund - Gr
|
10.4979
|
10.5221
|
0.23
|
|
09-Sep-2010
|
LIC MF Top 100 Fund - Div
|
8.4585
|
8.5049
|
0.55
|
|
09-Sep-2010
|
LIC MF Top 100 Fund - Gr
|
8.4585
|
8.5048
|
0.55
|
|
09-Sep-2010
|
Mirae Asset Emerging Bluechip Fund - Div
|
11.2410
|
11.2980
|
0.51
|
|
09-Sep-2010
|
Mirae Asset Emerging Bluechip Fund - Gr
|
11.2410
|
11.2980
|
0.51
|
|
09-Sep-2010
|
Mirae Asset India Opportunities Fund - Div
|
15.1690
|
15.2420
|
0.48
|
|
09-Sep-2010
|
Mirae Asset India Opportunities Fund - Gr
|
16.3510
|
16.4290
|
0.48
|
|
03-Jun-2009
|
Mirae Asset India Opportunities Fund - Instit. Div
|
10.6180
|
10.7730
|
1.46
|
|
NA
|
Mirae Asset India Opportunities Fund - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Morgan Stanley A.C.E. Fund - Div
|
15.7150
|
15.7790
|
0.41
|
|
09-Sep-2010
|
Morgan Stanley A.C.E. Fund - Gr
|
15.7150
|
15.7790
|
0.41
|
|
09-Sep-2010
|
Morgan Stanley Growth Fund - Div
|
21.4980
|
21.5850
|
0.40
|
|
09-Sep-2010
|
Morgan Stanley Growth Fund - Gr
|
65.9750
|
66.2430
|
0.41
|
|
09-Sep-2010
|
Motilal Oswal MOSt Shares M50 ETF - Gr
|
81.4900
|
81.8992
|
0.50
|
|
NA
|
PNB EGF 95
|
NA
|
0.0000
|
NA
|
|
NA
|
PNB EGF 96
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Principal Dividend Yield Fund - Div
|
18.1900
|
18.3400
|
0.82
|
|
09-Sep-2010
|
Principal Dividend Yield Fund - Gr
|
24.6500
|
24.8500
|
0.81
|
|
09-Sep-2010
|
Principal Emerging Bluechip Fund - Div
|
26.7300
|
26.8800
|
0.56
|
|
09-Sep-2010
|
Principal Emerging Bluechip Fund - Gr
|
33.7900
|
33.9800
|
0.56
|
|
04-Aug-2006
|
Principal Equity Fund Ann Div
|
23.6400
|
23.5300
|
-0.47
|
|
04-Aug-2006
|
Principal Equity Fund Div
|
23.6400
|
23.5300
|
-0.47
|
|
04-Aug-2006
|
Principal Equity Fund Gr
|
29.4100
|
29.7700
|
1.22
|
|
02-Nov-2007
|
Principal Focussed Advantage Fund - Div
|
18.7700
|
19.0400
|
1.44
|
|
02-Nov-2007
|
Principal Focussed Advantage Fund - Gr
|
20.8400
|
21.1400
|
1.44
|
|
09-Sep-2010
|
Principal Growth Fund Div
|
24.9600
|
25.0100
|
0.20
|
|
09-Sep-2010
|
Principal Growth Fund Div-Annual
|
24.9600
|
25.0100
|
0.20
|
|
09-Sep-2010
|
Principal Growth Fund Gr
|
55.0800
|
55.2000
|
0.22
|
|
14-Aug-2009
|
Principal Junior Cap Fund - Div
|
16.7900
|
16.7900
|
0.00
|
|
14-Aug-2009
|
Principal Junior Cap Fund - Gr
|
16.7800
|
16.7900
|
0.06
|
|
09-Sep-2010
|
Principal Large Cap Fund - Div
|
20.0300
|
20.1200
|
0.45
|
|
09-Sep-2010
|
Principal Large Cap Fund - Gr
|
29.2400
|
29.3600
|
0.41
|
|
09-Sep-2010
|
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Div
|
12.5900
|
12.6700
|
0.64
|
|
09-Sep-2010
|
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Gr
|
12.5800
|
12.6700
|
0.72
|
|
09-Sep-2010
|
Principal PNB Long Term Equity Fund 3 Years Plan - Series I - Div
|
12.2400
|
12.3200
|
0.65
|
|
09-Sep-2010
|
Principal PNB Long Term Equity Fund 3 Years Plan - Series I - Gr
|
12.2400
|
12.3200
|
0.65
|
|
09-Sep-2010
|
Principal Resurgent India Equity Div
|
13.3400
|
13.3900
|
0.37
|
|
09-Sep-2010
|
Principal Resurgent India Equity Gr
|
93.9300
|
94.2200
|
0.31
|
|
09-Sep-2010
|
PSU Bank Benchmark Exchange Traded Scheme
|
451.6557
|
462.8407
|
2.48
|
|
09-Sep-2010
|
Quantum Equity FoF - Div
|
14.4800
|
14.5450
|
0.45
|
|
09-Sep-2010
|
Quantum Equity FoF - Gr
|
14.4780
|
14.5430
|
0.45
|
|
09-Sep-2010
|
Quantum Long Term Equity Fund - Div
|
22.7200
|
22.8000
|
0.35
|
|
09-Sep-2010
|
Quantum Long Term Equity Fund - Gr
|
22.5300
|
22.6100
|
0.36
|
|
09-Sep-2010
|
Reliance Banking Exchange Traded Fund
|
1,147.0969
|
1,173.1601
|
0.00
|
|
09-Sep-2010
|
Reliance Equity Advantage Fund - Div
|
13.0113
|
13.0734
|
0.48
|
|
09-Sep-2010
|
Reliance Equity Advantage Fund - Gr
|
13.0113
|
13.0734
|
0.48
|
|
09-Sep-2010
|
Reliance Equity Advantage Fund - Gr - Bonus
|
13.0113
|
13.0734
|
0.48
|
|
09-Sep-2010
|
Reliance Equity Advantage Fund - Instit. Plan Div
|
13.2310
|
13.2942
|
0.48
|
|
26-Aug-2010
|
Reliance Equity Advantage Fund - Instit. Plan Gr
|
12.8975
|
12.9474
|
0.39
|
|
09-Sep-2010
|
Reliance Equity Advantage Fund - Instit. Plan Gr Bonus
|
13.2310
|
13.2942
|
0.48
|
|
09-Sep-2010
|
Reliance Equity Fund - Bonus
|
15.4881
|
15.5817
|
0.60
|
|
09-Sep-2010
|
Reliance Equity Fund - Div
|
15.4881
|
15.5817
|
0.60
|
|
09-Sep-2010
|
Reliance Equity Fund - Gr
|
15.4881
|
15.5817
|
0.60
|
|
06-Apr-2010
|
Reliance Equity Fund - Instit. Plan Div
|
10.0000
|
10.0000
|
0.00
|
|
06-Apr-2010
|
Reliance Equity Fund - Instit. Plan Gr
|
10.0000
|
10.0000
|
0.00
|
|
06-Apr-2010
|
Reliance Equity Fund - Instit. Plan Gr Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Equity Opportunities Fund - Div
|
26.4760
|
26.7122
|
0.89
|
|
09-Sep-2010
|
Reliance Equity Opportunities Fund - Gr
|
37.4809
|
37.8153
|
0.89
|
|
09-Sep-2010
|
Reliance Equity Opportunities Fund - Growth - Bonus
|
37.4809
|
37.8153
|
0.89
|
|
09-Sep-2010
|
Reliance Equity Opportunities Fund - Instit. Plan Div
|
37.5326
|
37.8677
|
0.89
|
|
06-Apr-2010
|
Reliance Equity Opportunities Fund - Instit. Plan Gr
|
10.0000
|
10.0000
|
0.00
|
|
06-Apr-2010
|
Reliance Equity Opportunities Fund - Instit. Plan Growth - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Growth Fund - Instit. Plan Div
|
488.0724
|
491.3032
|
0.66
|
|
09-Sep-2010
|
Reliance Growth Fund - Instit. Plan Gr
|
504.4613
|
507.8006
|
0.66
|
|
06-Apr-2010
|
Reliance Growth Fund - Instit. Plan Gr - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Growth Fund Div
|
61.3950
|
61.8010
|
0.66
|
|
09-Sep-2010
|
Reliance Growth Fund Gr
|
500.8543
|
504.1669
|
0.66
|
|
09-Sep-2010
|
Reliance Growth Fund Gr - Bonus
|
83.0792
|
83.6287
|
0.66
|
|
09-Sep-2010
|
Reliance Long Term Equity Fund - Div
|
17.0934
|
17.2265
|
0.78
|
|
09-Sep-2010
|
Reliance Long Term Equity Fund - Gr
|
17.0934
|
17.2266
|
0.78
|
|
09-Sep-2010
|
Reliance Natural Resources Fund - Bonus
|
10.6110
|
10.6822
|
0.67
|
|
09-Sep-2010
|
Reliance Natural Resources Fund - Div
|
10.6110
|
10.6822
|
0.67
|
|
09-Sep-2010
|
Reliance Natural Resources Fund - Gr
|
10.6110
|
10.6822
|
0.67
|
|
01-Apr-2010
|
Reliance Natural Resources Fund - Instit. Bonus
|
10.1158
|
10.0000
|
-1.14
|
|
01-Apr-2010
|
Reliance Natural Resources Fund - Instit. Div
|
10.1158
|
10.0000
|
-1.14
|
|
01-Apr-2010
|
Reliance Natural Resources Fund - Instit. Gr
|
10.1158
|
10.0000
|
-1.14
|
|
09-Sep-2010
|
Reliance NRI Equity Fund - Div
|
24.3177
|
24.4766
|
0.65
|
|
09-Sep-2010
|
Reliance NRI Equity Fund - Gr
|
40.8723
|
41.1409
|
0.66
|
|
09-Sep-2010
|
Reliance NRI Equity Fund - Gr - Bonus
|
40.8723
|
41.1400
|
0.65
|
|
06-Apr-2010
|
Reliance Quant Plus Fund - Instit. Bonus
|
10.0000
|
10.0000
|
0.00
|
|
06-Apr-2010
|
Reliance Quant Plus Fund - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
06-Apr-2010
|
Reliance Quant Plus Fund - Instit. Gr
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Quant Plus Fund - Retail Bonus
|
13.1608
|
13.2236
|
0.48
|
|
09-Sep-2010
|
Reliance Quant Plus Fund - Retail Div
|
13.1607
|
13.2235
|
0.48
|
|
09-Sep-2010
|
Reliance Quant Plus Fund - Retail Gr
|
13.1607
|
13.2235
|
0.48
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Equity Plan - Div
|
25.4143
|
25.5352
|
0.48
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Equity Plan - Gr
|
32.6038
|
32.7590
|
0.48
|
|
NA
|
Reliance Small Cap Fund - Bonus
|
NA
|
0.0000
|
NA
|
|
NA
|
Reliance Small Cap Fund - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Reliance Small Cap Fund - Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Reliance Vision Fund - Instit. Plan Div
|
258.7238
|
260.2870
|
0.60
|
|
09-Sep-2010
|
Reliance Vision Fund - Instit. Plan Gr
|
281.6647
|
283.3666
|
0.60
|
|
06-Apr-2010
|
Reliance Vision Fund - Instit. Plan Growth Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Vision Fund Div
|
46.0156
|
46.2934
|
0.60
|
|
09-Sep-2010
|
Reliance Vision Fund Gr
|
282.0946
|
283.7975
|
0.60
|
|
09-Sep-2010
|
Reliance Vision Fund Growth Plan Bonus Option
|
47.3751
|
47.6611
|
0.60
|
|
09-Sep-2010
|
Religare Business Leaders Fund - Div
|
12.5300
|
12.6200
|
0.72
|
|
09-Sep-2010
|
Religare Business Leaders Fund - Gr
|
12.5300
|
12.6200
|
0.72
|
|
09-Sep-2010
|
Religare Contra Fund - Div
|
13.0000
|
13.0600
|
0.46
|
|
09-Sep-2010
|
Religare Contra Fund - Gr
|
16.8100
|
16.8900
|
0.48
|
|
09-Sep-2010
|
Religare Equity Fund - Div
|
12.9300
|
12.9600
|
0.23
|
|
09-Sep-2010
|
Religare Equity Fund - Gr
|
12.9300
|
12.9700
|
0.31
|
|
09-Sep-2010
|
Religare Growth Fund - Div
|
13.0200
|
13.1300
|
0.84
|
|
09-Sep-2010
|
Religare Growth Fund - Gr
|
13.0300
|
13.1400
|
0.84
|
|
09-Sep-2010
|
Religare Midcap Fund - Div
|
15.6300
|
15.7200
|
0.58
|
|
09-Sep-2010
|
Religare Midcap Fund - Gr
|
15.6200
|
15.7100
|
0.58
|
|
09-Sep-2010
|
Religare PSU Equity Fund - Div
|
11.8300
|
11.9500
|
1.01
|
|
09-Sep-2010
|
Religare PSU Equity Fund - Gr
|
11.8400
|
11.9500
|
0.93
|
|
09-Sep-2010
|
Religare Small and Mid Cap Fund - Div
|
15.5700
|
15.7000
|
0.83
|
|
09-Sep-2010
|
Religare Small and Mid Cap Fund - Gr
|
15.5700
|
15.7100
|
0.90
|
|
09-Sep-2010
|
Sahara Growth Fund Div
|
31.5172
|
31.7295
|
0.67
|
|
09-Sep-2010
|
Sahara Growth Fund Gr
|
84.0647
|
84.6310
|
0.67
|
|
09-Sep-2010
|
Sahara Midcap Fund - Auto Payout
|
33.4270
|
33.6764
|
0.75
|
|
09-Sep-2010
|
Sahara Midcap Fund - Bonus
|
33.4270
|
33.6764
|
0.75
|
|
09-Sep-2010
|
Sahara Midcap Fund - Div
|
17.8994
|
18.0330
|
0.75
|
|
09-Sep-2010
|
Sahara Midcap Fund - Gr
|
33.4270
|
33.6764
|
0.75
|
|
09-Sep-2010
|
Sahara Star Value Fund - Div
|
12.2226
|
12.3255
|
0.84
|
|
09-Sep-2010
|
Sahara Star Value Fund - Gr
|
13.3019
|
13.4143
|
0.84
|
|
09-Sep-2010
|
Sahara Super 20 Fund - Div
|
11.6613
|
11.7386
|
0.66
|
|
09-Sep-2010
|
Sahara Super 20 Fund - Gr
|
11.6621
|
11.7395
|
0.66
|
|
09-Sep-2010
|
Sahara Wealth Plus Fund - Fixed Div
|
22.3379
|
22.4182
|
0.36
|
|
09-Sep-2010
|
Sahara Wealth Plus Fund - Fixed Gr
|
22.3379
|
22.4182
|
0.36
|
|
09-Sep-2010
|
Sahara Wealth Plus Fund Variable - Div
|
23.1411
|
23.2248
|
0.36
|
|
09-Sep-2010
|
Sahara Wealth Plus Fund Variable - Gr
|
23.1412
|
23.2249
|
0.36
|
|
09-Sep-2010
|
SBI Magnum Blue Chip Fund - Div
|
13.1800
|
13.2500
|
0.53
|
|
09-Sep-2010
|
SBI Magnum Blue Chip Fund - Gr
|
15.1200
|
15.2000
|
0.53
|
|
09-Sep-2010
|
SBI Magnum COMMA Fund - Div
|
17.6100
|
17.6800
|
0.40
|
|
09-Sep-2010
|
SBI Magnum COMMA Fund - Gr
|
26.0700
|
26.1800
|
0.42
|
|
09-Sep-2010
|
SBI Magnum Equity Fund - Div
|
33.5200
|
33.7800
|
0.78
|
|
09-Sep-2010
|
SBI Magnum Equity Fund - Gr
|
44.4300
|
44.7700
|
0.77
|
|
09-Sep-2010
|
SBI Magnum Global Fund 94 - Div
|
33.7600
|
34.0000
|
0.71
|
|
09-Sep-2010
|
SBI Magnum Global Fund 94 - Gr
|
60.3800
|
60.8300
|
0.75
|
|
17-Feb-2006
|
SBI Magnum Growth Fund
|
11.0000
|
25.1200
|
128.36
|
|
09-Sep-2010
|
SBI Magnum MidCap Fund - Div
|
19.5400
|
19.6000
|
0.31
|
|
09-Sep-2010
|
SBI Magnum MidCap Fund - Gr
|
25.4800
|
25.5500
|
0.27
|
|
09-Sep-2010
|
SBI Magnum Multicap Fund - Div
|
14.3300
|
14.4500
|
0.84
|
|
09-Sep-2010
|
SBI Magnum Multicap Fund - Gr
|
18.8600
|
19.0200
|
0.85
|
|
09-Sep-2010
|
SBI Magnum Multiplier Plus 93 - Div
|
62.1500
|
62.5800
|
0.69
|
|
09-Sep-2010
|
SBI Magnum Multiplier Plus 93 - Gr
|
87.5300
|
88.1400
|
0.70
|
|
09-Sep-2010
|
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Div
|
29.8445
|
29.9166
|
0.24
|
|
09-Sep-2010
|
SBI Magnum NRI Investment Fund - FlexiAsset Plan - Gr
|
29.7333
|
29.8051
|
0.24
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella - Contra - Div
|
24.2100
|
24.3400
|
0.54
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella - Contra - Gr
|
60.7300
|
61.0500
|
0.53
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Div
|
19.3700
|
19.3800
|
0.05
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella Emerging Businesses Fund-Gr
|
43.6600
|
43.6600
|
0.00
|
|
09-Sep-2010
|
SBI One India Fund - Div
|
11.7200
|
11.7900
|
0.60
|
|
09-Sep-2010
|
SBI One India Fund - Gr
|
11.7100
|
11.7900
|
0.68
|
|
09-Sep-2010
|
Shinsei Industry Leaders Fund - Div
|
11.7700
|
11.8200
|
0.42
|
|
09-Sep-2010
|
Shinsei Industry Leaders Fund - Gr
|
11.7700
|
11.8200
|
0.42
|
|
14-May-2004
|
SUN F&C Value Fund Div
|
17.2300
|
16.0500
|
-6.85
|
|
14-May-2004
|
SUN F&C Value Fund Gr
|
33.7800
|
31.4600
|
-6.87
|
|
09-Sep-2010
|
Sundaram BNP Paribas Equity Multiplier Fund - Div
|
12.1116
|
12.0787
|
-0.27
|
|
09-Sep-2010
|
Sundaram BNP Paribas Equity Multiplier Fund - Gr
|
14.8470
|
14.8066
|
-0.27
|
|
09-Sep-2010
|
Sundaram BNP Paribas Growth Fund Div
|
13.0199
|
13.0902
|
0.54
|
|
09-Sep-2010
|
Sundaram BNP Paribas Growth Fund Gr
|
97.4917
|
98.0182
|
0.54
|
|
09-Sep-2010
|
Sundaram BNP Paribas India Leadership Fund - Div
|
13.2721
|
13.3297
|
0.43
|
|
09-Sep-2010
|
Sundaram BNP Paribas India Leadership Fund - Gr
|
43.2773
|
43.4650
|
0.43
|
|
04-Sep-2009
|
Sundaram BNP Paribas India Leadership Fund - Instit. Gr
|
32.6951
|
33.2426
|
1.67
|
|
09-Sep-2010
|
Sundaram BNP Paribas Rural India Fund - Div
|
14.7266
|
14.9239
|
1.34
|
|
09-Sep-2010
|
Sundaram BNP Paribas Rural India Fund - Gr
|
16.1693
|
16.3860
|
1.34
|
|
04-Sep-2009
|
Sundaram BNP Paribas Rural India Fund - Instit. Gr
|
9.9358
|
33.2426
|
234.57
|
|
09-Sep-2010
|
Sundaram BNP Paribas S.M.I.L.E. Fund - Div
|
14.0445
|
14.1182
|
0.52
|
|
09-Sep-2010
|
Sundaram BNP Paribas S.M.I.L.E. Fund - Gr
|
36.1297
|
36.3194
|
0.53
|
|
09-Sep-2010
|
Sundaram BNP Paribas S.M.I.L.E. Fund - Instit. Div
|
14.1538
|
14.2284
|
0.53
|
|
09-Sep-2010
|
Sundaram BNP Paribas S.M.I.L.E. Fund - Instit. Gr
|
36.4017
|
36.5936
|
0.53
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Focus - Div
|
11.9640
|
11.9718
|
0.07
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Focus - Gr
|
92.3598
|
92.4203
|
0.07
|
|
25-Aug-2010
|
Sundaram BNP Paribas Select Focus - Instit. Div
|
11.7296
|
11.5968
|
-1.13
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Focus - Instit. Gr
|
92.9680
|
93.0306
|
0.07
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Midcap - Div
|
20.3007
|
20.5019
|
0.99
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select MidCap - Gr
|
162.4558
|
164.0663
|
0.99
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Midcap - Instit. Appreciation
|
163.1130
|
164.7322
|
0.99
|
|
08-Sep-2010
|
Sundaram BNP Paribas Select Midcap - Instit. Div
|
18.9201
|
18.9553
|
0.19
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Small-Cap Fund - Div
|
14.7833
|
14.8398
|
0.38
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Small-Cap Fund - Gr
|
14.7825
|
14.8389
|
0.38
|
|
09-Sep-2010
|
Tata Capital Builder Fund - Div
|
15.0144
|
15.1192
|
0.70
|
|
09-Sep-2010
|
Tata Capital Builder Fund - Gr
|
16.0812
|
16.1935
|
0.70
|
|
09-Sep-2010
|
Tata Contra Fund - Div
|
16.0252
|
16.1011
|
0.47
|
|
09-Sep-2010
|
Tata Contra Fund - Gr
|
18.2157
|
18.3020
|
0.47
|
|
09-Sep-2010
|
Tata Dividend Yield Fund - Div
|
21.8697
|
22.0176
|
0.68
|
|
09-Sep-2010
|
Tata Dividend Yield Fund - Gr
|
33.7588
|
33.9872
|
0.68
|
|
09-Sep-2010
|
Tata Equity Management Fund - Div
|
14.2192
|
14.3153
|
0.68
|
|
09-Sep-2010
|
Tata Equity Management Fund - Gr
|
15.3235
|
15.4272
|
0.68
|
|
09-Sep-2010
|
Tata Equity Opportunities Fund - Div
|
23.5216
|
23.6721
|
0.64
|
|
09-Sep-2010
|
Tata Equity Opportunities Fund - Gr
|
86.0469
|
86.5975
|
0.64
|
|
09-Sep-2010
|
Tata Equity P/E Fund Div Trigger Option B (10 Percentage)
|
41.7394
|
42.0889
|
0.84
|
|
09-Sep-2010
|
Tata Equity P/E Fund Dividend Trigger Option A
|
40.2536
|
40.5907
|
0.84
|
|
09-Sep-2010
|
Tata Equity P/E Fund Gr
|
48.8639
|
49.2733
|
0.84
|
|
09-Sep-2010
|
Tata Growth Fund - App
|
47.0599
|
47.2328
|
0.37
|
|
09-Sep-2010
|
Tata Growth Fund - Bonus
|
42.7645
|
42.9217
|
0.37
|
|
09-Sep-2010
|
Tata Growth Fund - Div
|
18.8235
|
18.8927
|
0.37
|
|
09-Sep-2010
|
Tata Mid Cap Fund - Div
|
16.3295
|
16.4053
|
0.46
|
|
09-Sep-2010
|
Tata Mid Cap Fund - Gr
|
19.0216
|
19.1099
|
0.46
|
|
09-Sep-2010
|
Tata Pure Equity Fund - Div
|
39.0506
|
39.2835
|
0.60
|
|
09-Sep-2010
|
Tata Pure Equity Fund - Gr
|
103.8071
|
104.4265
|
0.60
|
|
09-Sep-2010
|
Tata Select Equity Fund Div
|
49.1469
|
49.2113
|
0.13
|
|
09-Sep-2010
|
Tata Select Equity Fund Gr
|
68.5118
|
68.6014
|
0.13
|
|
08-Sep-2010
|
Taurus Bonanza Fund - Bonus Plan
|
43.6400
|
43.5800
|
-0.14
|
|
09-Sep-2010
|
Taurus Bonanza Fund - Div
|
43.8600
|
44.1100
|
0.57
|
|
09-Sep-2010
|
Taurus Bonanza Fund Gr
|
43.5800
|
43.8300
|
0.57
|
|
09-Sep-2010
|
Taurus Discovery Fund - Div
|
17.8400
|
17.9800
|
0.78
|
|
09-Sep-2010
|
Taurus Discovery Fund - Gr
|
17.8200
|
17.9600
|
0.79
|
|
09-Sep-2010
|
Taurus Ethical Fund - Bonus
|
24.7300
|
24.8900
|
0.65
|
|
09-Sep-2010
|
Taurus Ethical Fund - Div
|
18.5400
|
18.6600
|
0.65
|
|
09-Sep-2010
|
Taurus Ethical Fund - Gr
|
24.7400
|
24.9000
|
0.65
|
|
08-Sep-2010
|
Taurus Libra Leap - Div
|
10.5000
|
10.5000
|
0.00
|
|
08-Sep-2010
|
Taurus Libra Leap - Gr
|
10.5000
|
10.5000
|
0.00
|
|
09-Sep-2010
|
Taurus Starshare Div
|
41.3900
|
41.8200
|
1.04
|
|
09-Sep-2010
|
Taurus Starshare Growth
|
58.7900
|
59.4000
|
1.04
|
|
09-Sep-2010
|
Templeton India Growth Fund Div
|
59.2070
|
59.6797
|
0.80
|
|
09-Sep-2010
|
Templeton India Growth Fund Gr
|
125.8585
|
126.8633
|
0.80
|
|
09-Sep-2010
|
UTI Contra Fund - Div
|
13.5900
|
13.6400
|
0.37
|
|
09-Sep-2010
|
UTI Contra Fund - Gr
|
14.7200
|
14.7800
|
0.41
|
|
09-Sep-2010
|
UTI Dividend Yield Fund. - Div
|
15.6300
|
15.7000
|
0.45
|
|
09-Sep-2010
|
UTI Dividend Yield Fund. - Gr
|
32.6000
|
32.7400
|
0.43
|
|
19-Apr-2007
|
UTI Dynamic Equity Fund Div
|
18.3200
|
18.2700
|
-0.27
|
|
19-Apr-2007
|
UTI Dynamic Equity Fund Gr
|
33.5500
|
33.4500
|
-0.30
|
|
09-Sep-2010
|
UTI Equity Fund - Div
|
47.8200
|
48.0200
|
0.42
|
|
09-Sep-2010
|
UTI Equity Fund - Gr
|
54.1100
|
54.3300
|
0.41
|
|
22-Mar-2005
|
UTI Gr & Val Fund Bonus Fund Bonus Units
|
13.1500
|
13.1500
|
0.00
|
|
22-Mar-2005
|
UTI Gr & Val Fund Bonus Fund Principal Units
|
13.1500
|
13.1500
|
0.00
|
|
19-Apr-2007
|
UTI Gr & Val Fund Div Ann
|
22.8500
|
22.9200
|
0.31
|
|
19-Apr-2007
|
UTI Gr & Val Fund Div Hly
|
15.9500
|
16.0000
|
0.31
|
|
01-Aug-2007
|
UTI Gr & Val Fund Gr
|
56.6900
|
10.4530
|
-81.56
|
|
19-Jul-2005
|
UTI Grandmaster 1993
|
23.6300
|
23.6300
|
0.00
|
|
20-May-2009
|
UTI Index Select Equity Fund - Div
|
15.7500
|
15.5600
|
-1.21
|
|
20-May-2009
|
UTI Index Select Equity Fund - Gr
|
36.0100
|
35.5800
|
-1.19
|
|
01-Aug-2007
|
UTI India Advantage Equity Fund Div
|
8.3500
|
10.3175
|
23.56
|
|
19-Apr-2007
|
UTI India Advantage Equity Fund Gr
|
8.3400
|
8.3600
|
0.24
|
|
09-Sep-2010
|
UTI India Lifestyle Fund - Div
|
11.7900
|
11.8700
|
0.68
|
|
09-Sep-2010
|
UTI India Lifestyle Fund - Gr
|
11.7900
|
11.8700
|
0.68
|
|
12-Apr-2007
|
UTI Large Cap Fund - Div
|
16.5100
|
16.4300
|
-0.48
|
|
12-Apr-2007
|
UTI Large Cap Fund - Gr
|
18.9400
|
18.8400
|
-0.53
|
|
09-Sep-2010
|
UTI Leadership Equity Fund - Div
|
14.8200
|
14.9000
|
0.54
|
|
09-Sep-2010
|
UTI Leadership Equity Fund - Gr
|
15.9800
|
16.0700
|
0.56
|
|
09-Sep-2010
|
UTI Long Term Advantage Fund I - Div
|
13.3500
|
13.4100
|
0.45
|
|
09-Sep-2010
|
UTI Long Term Advantage Fund I - Gr
|
13.3500
|
13.4100
|
0.45
|
|
09-Sep-2010
|
UTI Master Equity Plan Unit Scheme
|
49.8200
|
50.0900
|
0.54
|
|
09-Sep-2010
|
UTI Master Plus Unit Scheme - Div
|
60.5300
|
60.8600
|
0.55
|
|
09-Sep-2010
|
UTI Master Plus Unit Scheme - Gr
|
83.9600
|
84.4100
|
0.54
|
|
09-Sep-2010
|
UTI Master Share - Div
|
31.9400
|
32.0700
|
0.41
|
|
09-Sep-2010
|
UTI Master Share - Gr
|
54.1000
|
54.3100
|
0.39
|
|
09-Sep-2010
|
UTI Master Value Fund - Div
|
25.3900
|
25.5300
|
0.55
|
|
09-Sep-2010
|
UTI Master Value Fund - Gr
|
55.3400
|
55.6300
|
0.52
|
|
09-Sep-2010
|
UTI Mid Cap Fund - Div
|
25.8600
|
25.9900
|
0.50
|
|
09-Sep-2010
|
UTI Mid Cap Fund - Gr
|
34.7500
|
34.9200
|
0.49
|
|
09-Sep-2010
|
UTI Opportunities Fund - Div
|
14.3600
|
14.3500
|
-0.07
|
|
09-Sep-2010
|
UTI Opportunities Fund - Gr
|
26.8800
|
26.8700
|
-0.04
|
|
19-Jul-2005
|
UTI PEF Unit Fund
|
27.2100
|
27.2100
|
0.00
|
|
09-Sep-2010
|
UTI Top 100 Fund - Div
|
22.3900
|
22.4100
|
0.09
|
|
09-Sep-2010
|
UTI Top 100 Fund - Gr
|
28.8200
|
28.8500
|
0.10
|
|
19-Jul-2005
|
UTI Unit Scheme 92
|
32.3700
|
32.3700
|
0.00
|
|
09-Sep-2010
|
UTI Variable Investment Scheme - Gr
|
16.7334
|
16.8099
|
0.46
|
|
09-Sep-2010
|
UTI Variable Investment Scheme - Income
|
12.5797
|
12.6372
|
0.46
|
|
09-Sep-2010
|
UTI Wealth Builder Fund - Div
|
14.5400
|
14.5900
|
0.34
|
|
09-Sep-2010
|
UTI Wealth Builder Fund - Gr
|
16.6900
|
16.7400
|
0.30
|
|
09-Sep-2010
|
UTI Wealth Builder Fund - Series II - Div
|
15.3600
|
15.3700
|
0.07
|
|
09-Sep-2010
|
UTI Wealth Builder Fund - Series II - Gr
|
19.0900
|
19.1100
|
0.10
|
|
26-Mar-2009
|
UTI Wealth Builder Fund - Series II - Instit. Div
|
10.7900
|
10.9900
|
1.85
|
|
05-Jan-2009
|
UTI Wealth Builder Fund - Series II - Instit. Gr
|
10.1300
|
10.1100
|
-0.20
|
