| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - Liquid - Annual Div
|
10.5048
|
10.5059
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - Liquid - Gr
|
21.6896
|
21.6918
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - Liquid - Quarterly Div
|
10.4423
|
10.4433
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - PF- Annual Div
|
18.0843
|
18.0800
|
-0.02
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - PF- Gr
|
24.1362
|
24.1305
|
-0.02
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - PF- Quarterly Div
|
10.0740
|
10.0716
|
-0.02
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - Regular - Annual Div
|
23.1066
|
23.1021
|
-0.02
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - Regular - Gr
|
30.8600
|
30.8540
|
-0.02
|
|
09-Sep-2010
|
Birla Sun Life Gilt Plus - Regular - Quarterly Div
|
11.8534
|
11.8511
|
-0.02
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Long Term - Div
|
11.7112
|
11.7143
|
0.03
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Long Term - Gr
|
27.6185
|
27.6258
|
0.03
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Short Term - Daily Div
|
10.0031
|
10.0031
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Short Term - Div
|
10.2217
|
10.2227
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Short Term - Gr
|
18.5569
|
18.5587
|
0.01
|
|
06-Nov-2009
|
Birla Sun Life Govt. Sec. Short Term - Instit. Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Short Term - Instit. Plan A Div
|
10.0000
|
10.0000
|
0.00
|
|
20-Aug-2009
|
Birla Sun Life Govt. Sec. Short Term - Instit. Weekly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Govt. Sec. Short Term - Weekly Div
|
10.0049
|
10.0058
|
0.01
|
|
12-Sep-2005
|
BOB Gilt Fund - PF Plan Div
|
9.5809
|
NA
|
NA
|
|
30-Mar-2007
|
BOB Gilt Fund - PF Plan Gr
|
10.9130
|
10.9298
|
0.15
|
|
09-Sep-2010
|
BOB Pioneer Gilt Fund Div
|
14.0437
|
14.0452
|
0.01
|
|
09-Sep-2010
|
BOB Pioneer Gilt Fund Gr
|
14.0519
|
14.0533
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Gilt Pgs Div
|
10.7872
|
10.7942
|
0.06
|
|
09-Sep-2010
|
Canara Robeco Gilt Pgs Gr
|
25.2941
|
25.3105
|
0.06
|
|
09-Sep-2010
|
DSP BlackRock Gsec Fund - Div
|
11.6464
|
11.6523
|
0.05
|
|
09-Sep-2010
|
DSP BlackRock Gsec Fund - Gr
|
32.5814
|
32.5980
|
0.05
|
|
09-Sep-2010
|
DSP BlackRock Gsec Fund - Monthly Div
|
10.5766
|
10.5820
|
0.05
|
|
09-Sep-2010
|
DSP BlackRock Treasury Bill Fund - Div
|
11.2539
|
11.2554
|
0.01
|
|
09-Sep-2010
|
DSP BlackRock Treasury Bill Fund - Gr
|
19.7456
|
19.7483
|
0.01
|
|
09-Sep-2010
|
DSP BlackRock Treasury Bill Fund - Monthly Div
|
10.1598
|
10.1612
|
0.01
|
|
09-Sep-2010
|
DWS Gilt Fund - Div
|
10.5248
|
10.5395
|
0.14
|
|
09-Sep-2010
|
DWS Gilt Fund - Gr
|
10.7576
|
10.7726
|
0.14
|
|
25-Mar-2010
|
DWS Gilt Fund - Instit. Div
|
10.3491
|
10.3500
|
0.01
|
|
09-Sep-2010
|
DWS Gilt Fund - Instit. Gr
|
10.0900
|
10.1042
|
0.14
|
|
09-Sep-2010
|
Edelweiss Gilt Fund - Div
|
10.3333
|
10.3376
|
0.04
|
|
09-Sep-2010
|
Edelweiss Gilt Fund - Gr
|
10.3333
|
10.3376
|
0.04
|
|
09-Sep-2010
|
Escorts Gilt Plan Div - A
|
19.1107
|
19.1221
|
0.06
|
|
08-Sep-2010
|
Escorts Gilt Plan Div - B
|
19.1077
|
19.1107
|
0.02
|
|
09-Sep-2010
|
Escorts Gilt Plan Gr - A
|
20.9368
|
20.9493
|
0.06
|
|
08-Sep-2010
|
Escorts Gilt Plan Gr - B
|
20.9336
|
20.9368
|
0.02
|
|
09-Sep-2010
|
Fidelity Flexi Gilt Fund - Gr
|
11.6721
|
11.6923
|
0.17
|
|
09-Sep-2010
|
Fidelity Flexi Gilt Fund Div
|
10.0737
|
10.0911
|
0.17
|
|
08-Jul-2004
|
FT India Gilt Fund Investment Plan - Bonus
|
12.5783
|
12.5405
|
-0.30
|
|
08-Jul-2004
|
FT India Gilt Fund Investment Plan - Div
|
14.7900
|
14.7455
|
-0.30
|
|
08-Jul-2004
|
FT India Gilt Fund Investment Plan - Gr
|
14.7900
|
14.7455
|
-0.30
|
|
08-Jul-2004
|
FT India Gilt Fund Investment Plan - Quarterly
|
11.3948
|
11.3605
|
-0.30
|
|
16-Jul-2004
|
FT India Gilt-Liquid-Div
|
10.1981
|
10.1981
|
0.00
|
|
16-Jul-2004
|
FT India Gilt-Liquid-Gr
|
11.8471
|
11.8471
|
0.00
|
|
24-Mar-2004
|
Gic Gilt Fund Gr
|
10.7581
|
10.7590
|
0.01
|
|
09-Sep-2010
|
HDFC Gilt Fund LT-Div
|
10.5082
|
10.5130
|
0.05
|
|
09-Sep-2010
|
HDFC Gilt Fund LT-Gr
|
19.1254
|
19.1341
|
0.05
|
|
09-Sep-2010
|
HDFC Gilt Fund ST-Div
|
10.6634
|
10.6662
|
0.03
|
|
09-Sep-2010
|
HDFC Gilt Fund ST-Gr
|
16.0859
|
16.0901
|
0.03
|
|
27-Mar-2006
|
HDFC Sovereign Gilt Inv Div
|
10.7648
|
10.7689
|
0.04
|
|
27-Mar-2006
|
HDFC Sovereign Gilt Inv. Gr
|
15.6056
|
15.6115
|
0.04
|
|
27-Mar-2006
|
HDFC Sovereign Gilt Prov. Div
|
10.8201
|
10.8246
|
0.04
|
|
27-Mar-2006
|
HDFC Sovereign Gilt Prov. Gr
|
17.6322
|
17.6396
|
0.04
|
|
03-Apr-2006
|
HDFC Sovereign Gilt Sav - Div
|
10.8628
|
10.8628
|
0.00
|
|
03-Apr-2006
|
HDFC Sovereign Gilt Sav - Gr
|
13.7290
|
13.7290
|
0.00
|
|
31-Jan-2005
|
HSBC Gilt Fund Long Term Plan - Div
|
10.1246
|
10.1275
|
0.03
|
|
31-Jan-2005
|
HSBC Gilt Fund Long Term Plan - Gr
|
10.3252
|
10.3281
|
0.03
|
|
09-Sep-2010
|
HSBC Gilt Fund Plan - Div
|
10.5344
|
10.5458
|
0.11
|
|
09-Sep-2010
|
HSBC Gilt Fund Plan - Gr
|
11.9460
|
11.9589
|
0.11
|
|
09-Sep-2010
|
HSBC Gilt Fund W. Div
|
9.8036
|
9.8142
|
0.11
|
|
27-Apr-2003
|
ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Div
|
11.9643
|
11.9661
|
0.02
|
|
27-Apr-2003
|
ICICI Prudential Gilt Fund -Treasury 1 Year Plus Plan- Gr
|
18.5413
|
18.5442
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Inv-Div
|
12.3439
|
12.3432
|
-0.01
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Inv-Gr
|
32.2783
|
32.2764
|
-0.01
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Inv-PF Op
|
18.7525
|
18.7539
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Treasury Plan - H.Y Div
|
11.0137
|
11.0169
|
0.03
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Treasury-Div
|
11.6582
|
11.6616
|
0.03
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Treasury-Gr
|
24.6904
|
24.6976
|
0.03
|
|
09-Sep-2010
|
ICICI Prudential Gilt Fund Treasury-PF Op
|
15.6887
|
15.6943
|
0.04
|
|
09-Sep-2010
|
IDFC Gov Sec - Inv - Annual Div
|
11.6608
|
11.6833
|
0.19
|
|
09-Sep-2010
|
IDFC Gov Sec - Inv - Gr
|
17.6332
|
17.6673
|
0.19
|
|
09-Sep-2010
|
IDFC Gov Sec - Inv - Hy Div
|
10.8921
|
10.9132
|
0.19
|
|
09-Sep-2010
|
IDFC Gov Sec - Inv - Q Div
|
10.5752
|
10.5956
|
0.19
|
|
30-Dec-2004
|
IDFC Gov Sec Inv-Instit.- B -Div-A
|
9.9605
|
9.9380
|
-0.23
|
|
30-Dec-2004
|
IDFC Gov Sec Inv-Instit.- B -Div-H
|
9.9071
|
9.8848
|
-0.23
|
|
30-Dec-2004
|
IDFC Gov Sec Inv-Instit.- B -Div-Q
|
10.6590
|
10.6590
|
0.00
|
|
30-Dec-2004
|
IDFC Gov Sec Inv-Instit.-Gr
|
12.4602
|
12.4602
|
0.00
|
|
09-Sep-2010
|
IDFC Gov Sec St - M - Div
|
10.0242
|
10.0251
|
0.01
|
|
09-Sep-2010
|
IDFC Gov Sec St - Q Div
|
10.1898
|
10.1907
|
0.01
|
|
09-Sep-2010
|
IDFC GSF - Investment Plan - Plan B - Dividend
|
10.2912
|
10.3112
|
0.19
|
|
09-Sep-2010
|
IDFC GSF - Investment Plan - Plan B - Growth
|
10.2950
|
10.3151
|
0.20
|
|
09-Sep-2010
|
IDFC GSF - Investment Plan A-Gr
|
17.6332
|
17.6673
|
0.19
|
|
09-Sep-2010
|
IDFC GSF - Short Term - Plan A - Growth
|
14.0407
|
14.0419
|
0.01
|
|
10-Aug-2009
|
IDFC GSF - Short Term - Plan A - Weekly Dividend
|
10.0084
|
10.0097
|
0.01
|
|
17-Jun-2010
|
IDFC GSF - Short Term - Plan B - Gr
|
10.0490
|
10.0501
|
0.01
|
|
04-Jun-2010
|
IDFC GSF - Short Term - Plan B - Quarterly Dividend
|
10.0998
|
10.1008
|
0.01
|
|
24-Aug-2009
|
IDFC GSF - Short Term - Plan B - Weekly Dividend
|
10.0086
|
10.0098
|
0.01
|
|
09-Sep-2010
|
IDFC GSF Provident Fund-Gr
|
14.9189
|
14.9429
|
0.16
|
|
08-Sep-2010
|
IDFC GSF-PF-DMD Greather than 2 Yrs and Less than 3 Yrs
|
15.0000
|
14.9189
|
-0.54
|
|
08-Sep-2010
|
IDFC GSF-PF-Inst Plan B-DMD Greater than or Equal to 3 Years
|
15.0000
|
15.0693
|
0.46
|
|
08-Sep-2010
|
IDFC GSF-PF-Inst Plan B-DMD Less than or Equal to 2 Years
|
15.0000
|
15.0693
|
0.46
|
|
08-Sep-2010
|
IDFC GSF-PF-Plan B-DMD Greater than 2 Yrs and Less than 3 Yrs
|
15.0000
|
15.0693
|
0.46
|
|
09-Sep-2010
|
IDFC GSF-Provident Fund-Div Annual
|
11.1121
|
11.1300
|
0.16
|
|
09-Sep-2010
|
IDFC GSF-Provident Fund-Div Quarterly
|
10.7555
|
10.7728
|
0.16
|
|
08-Sep-2010
|
IDFC GSF-Provident Fund-DMD Greater than or Equal to 3 Years
|
15.0000
|
14.9189
|
-0.54
|
|
08-Sep-2010
|
IDFC GSF-Provident Fund-DMD Less than or Equal to 2 Years
|
15.0000
|
14.9189
|
-0.54
|
|
09-Sep-2010
|
IDFC GSF-Provident Fund-Instit Plan B - Gr
|
15.0693
|
15.0938
|
0.16
|
|
02-Dec-2005
|
IDFC GSF-Provident Fund-Instit Plan B Div - Annual
|
9.7731
|
9.7731
|
0.00
|
|
09-Sep-2010
|
IDFC GSF-Provident Fund-Instit Plan B Div -Quarterly
|
10.6539
|
10.6712
|
0.16
|
|
18-Sep-2009
|
ING Gilt Fund - Div
|
15.6089
|
15.6350
|
0.17
|
|
18-Sep-2009
|
ING Gilt Fund - Gr
|
15.6092
|
15.6353
|
0.17
|
|
09-Sep-2010
|
ING Gilt Fund - Provident Fund - Dynamic Plan - Div H - Y
|
10.8276
|
10.8283
|
0.01
|
|
09-Sep-2010
|
ING Gilt Fund - Provident Fund - Dynamic Plan - Div Yearly
|
10.8892
|
10.8899
|
0.01
|
|
09-Sep-2010
|
ING Gilt Fund - Provident Fund - Dynamic Plan - Regular Gr
|
15.4569
|
15.4578
|
0.01
|
|
28-Mar-2005
|
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2004
|
10.7461
|
10.7570
|
0.10
|
|
27-Mar-2006
|
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2005
|
10.2267
|
10.2292
|
0.02
|
|
26-Mar-2007
|
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2006
|
10.4248
|
10.4054
|
-0.19
|
|
25-Mar-2008
|
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2007
|
10.8555
|
10.8573
|
0.02
|
|
25-Mar-2009
|
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2008
|
11.4962
|
11.4921
|
-0.04
|
|
25-Mar-2010
|
ING Gilt Fund - Provident Fund - Dynamic Plan Cyclical Series 2009
|
10.5141
|
10.5160
|
0.02
|
|
09-Sep-2010
|
ING Gilt Fund - Provident Fund - Dynamic Plan Gr - Auto Income Payout
|
15.4569
|
15.4578
|
0.01
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - LTP - Regular Gr
|
10.1305
|
10.1153
|
-0.15
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - LTP Cyclical Series 2004
|
10.1305
|
10.1153
|
-0.15
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - LTP Div H - Y
|
10.1305
|
10.1153
|
-0.15
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - LTP Div Yearly
|
10.1305
|
10.1153
|
-0.15
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - LTP Gr - Auto Income Payout
|
10.1305
|
10.1153
|
-0.15
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - STP - Regular Gr
|
10.2308
|
10.2308
|
0.00
|
|
26-Mar-2009
|
ING Gilt Fund - Provident Fund - STP Div H - Y
|
10.2308
|
10.5152
|
2.78
|
|
26-Mar-2009
|
ING Gilt Fund - Provident Fund - STP Div Yearly
|
10.2308
|
10.5689
|
3.30
|
|
29-Sep-2004
|
ING Gilt Fund - Provident Fund - STP Gr - Auto Income Payout Option
|
10.2308
|
10.2308
|
0.00
|
|
02-Jul-2009
|
JM G-Sec Fund - PF Plus - Div
|
10.1944
|
10.1896
|
-0.05
|
|
02-Jul-2009
|
JM G-Sec Fund - PF Plus - Gr
|
10.1910
|
10.1862
|
-0.05
|
|
09-Apr-2008
|
JM GSec PF Plan Div
|
21.1668
|
21.1466
|
-0.10
|
|
09-Apr-2008
|
JM GSec PF Plan Gr
|
23.1087
|
23.0866
|
-0.10
|
|
09-Sep-2010
|
JM GSec Regular Plan Div
|
14.2315
|
14.2517
|
0.14
|
|
09-Sep-2010
|
JM GSec Regular Plan Gr
|
30.2954
|
30.3384
|
0.14
|
|
09-Sep-2010
|
JM GSec Regular Plan Gr Bonus - Bonus Units
|
14.7329
|
14.7538
|
0.14
|
|
09-Sep-2010
|
JM GSec Regular Plan Gr Bonus Option Principal
|
14.7329
|
14.7538
|
0.14
|
|
31-Jan-2002
|
JM Gsec Short Term Plan
|
11.8544
|
11.8565
|
0.02
|
|
09-Sep-2010
|
Kotak Gilt Investment Prov. & Trust Plan - Div
|
10.8702
|
10.8803
|
0.09
|
|
09-Sep-2010
|
Kotak Gilt Investment Prov. & Trust Plan - Gr
|
32.2750
|
32.3052
|
0.09
|
|
09-Sep-2010
|
Kotak Gilts Inv Div
|
12.7322
|
12.7441
|
0.09
|
|
09-Sep-2010
|
Kotak Gilts Inv Gr
|
31.6196
|
31.6492
|
0.09
|
|
09-Sep-2010
|
Kotak Gilts Savings Div Ann
|
14.3786
|
14.3815
|
0.02
|
|
09-Sep-2010
|
Kotak Gilts Savings Div M
|
10.3778
|
10.3799
|
0.02
|
|
09-Sep-2010
|
Kotak Gilts Savings Gr
|
21.5017
|
21.5060
|
0.02
|
|
09-Sep-2010
|
L&T Gilt Investments - Gr
|
21.4604
|
21.4631
|
0.01
|
|
09-Sep-2010
|
L&T Gilt Investments - Q. Div
|
10.6994
|
10.7008
|
0.01
|
|
21-Apr-2006
|
L&T Gilt PF Plan - Cum
|
10.5045
|
10.5058
|
0.01
|
|
21-Apr-2006
|
L&T Gilt PF Plan - Q. Div
|
10.3883
|
10.3896
|
0.01
|
|
15-Jan-2003
|
L&T Gilts Savings Div
|
10.1378
|
10.1378
|
0.00
|
|
15-Jan-2003
|
L&T Gilts Savings Gr
|
12.9386
|
12.9386
|
0.00
|
|
09-Sep-2010
|
LIC MF Gov Sec Div
|
10.2248
|
10.2252
|
0.00
|
|
09-Sep-2010
|
LIC MF Gov Sec Gr
|
21.9774
|
21.9783
|
0.00
|
|
09-Sep-2010
|
LIC MF Govt Securities Fund PF Plan D
|
12.1186
|
12.1191
|
0.00
|
|
09-Sep-2010
|
LIC MF Govt Securities Fund PF Plan G
|
12.6731
|
12.6737
|
0.00
|
|
22-Jan-2010
|
Mirae Asset Gilt Fund - Investment Plan - Bonus
|
10.3440
|
10.3442
|
0.00
|
|
20-Apr-2010
|
Mirae Asset Gilt Fund - Investment Plan - Instit. Div
|
10.3577
|
10.3579
|
0.00
|
|
13-Aug-2010
|
Mirae Asset Gilt Fund - Investment Plan - Instit. Gr
|
10.4440
|
10.4448
|
0.01
|
|
21-Apr-2009
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - ACAP - Annual Div
|
10.3516
|
10.5480
|
1.90
|
|
NA
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - ACAP - Half-Yly Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - ACAP - Mthly Div
|
10.4659
|
10.4666
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - ACAP - Qtly Div
|
10.4652
|
10.4658
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Auto Ann Reinvest
|
10.4652
|
10.4658
|
0.01
|
|
19-Jul-2010
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Defined Maturity
|
10.4198
|
10.4229
|
0.03
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Investment Plan - Regular Div
|
10.4662
|
10.4668
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Investment Plan - Regular Gr
|
10.4643
|
10.4650
|
0.01
|
|
19-Nov-2009
|
Mirae Asset Gilt Fund - Saving Plan - Bonus
|
10.1765
|
10.1769
|
0.00
|
|
25-Mar-2009
|
Mirae Asset Gilt Fund - Saving Plan - Instit. Div
|
10.0760
|
10.0766
|
0.01
|
|
04-Jun-2009
|
Mirae Asset Gilt Fund - Saving Plan - Instit. Gr
|
10.0782
|
10.0784
|
0.00
|
|
NA
|
Mirae Asset Gilt Fund - Saving Plan - Provident Fund - ACAP - Annual Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Saving Plan - Provident Fund - ACAP - Half-Yly Div
|
10.2681
|
10.2685
|
0.00
|
|
NA
|
Mirae Asset Gilt Fund - Saving Plan - Provident Fund - ACAP - Mthly Dividend
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Saving Plan - Provident Fund - ACAP - Qtly Dividend
|
10.2681
|
10.2685
|
0.00
|
|
NA
|
Mirae Asset Gilt Fund - Saving Plan - Provident Fund - Defined Maturity
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Saving Plan - Regular Div
|
10.2596
|
10.2599
|
0.00
|
|
09-Sep-2010
|
Mirae Asset Gilt Fund - Saving Plan - Regular Gr
|
10.2591
|
10.2594
|
0.00
|
|
02-Nov-2007
|
Principal Gilt Fund - Provident Annual
|
10.6272
|
10.6288
|
0.02
|
|
05-Mar-2007
|
Principal Gilt Fund - Provident Annual Rebalancing 2004
|
10.0668
|
14.2366
|
41.42
|
|
03-Nov-2006
|
Principal Gilt Fund - Provident Annual Rebalancing 2005
|
10.8214
|
10.8101
|
-0.10
|
|
02-Nov-2007
|
Principal Gilt Fund - Provident Gr
|
11.3285
|
11.3303
|
0.02
|
|
02-Nov-2007
|
Principal Gilt Fund - Provident Haly Yearly
|
10.3781
|
10.3797
|
0.02
|
|
09-Sep-2010
|
Principal Gilt Fund Inv Div Annually
|
13.9094
|
13.9133
|
0.03
|
|
09-Sep-2010
|
Principal Gilt Fund Inv Div-HYrly
|
11.1631
|
11.1662
|
0.03
|
|
09-Sep-2010
|
Principal Gilt Fund Inv Div-Qtrly
|
11.0503
|
11.0534
|
0.03
|
|
09-Sep-2010
|
Principal Gilt Fund Inv Gr
|
19.8749
|
19.8805
|
0.03
|
|
10-Jul-2009
|
Principal Gilt Fund Sav Div
|
10.5724
|
10.5729
|
0.00
|
|
10-Jul-2009
|
Principal Gilt Fund Sav Gr
|
15.3870
|
15.3878
|
0.01
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund - Instit. - Div
|
9.9470
|
9.9501
|
0.03
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund - Instit. - Gr
|
11.8579
|
11.8615
|
0.03
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund - Retail Plan-Div
|
9.9536
|
9.9566
|
0.03
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund - Retail Plan-Gr
|
11.8433
|
11.8468
|
0.03
|
|
06-Apr-2010
|
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Op
|
11.8579
|
11.8615
|
0.03
|
|
06-Apr-2010
|
Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option
|
9.9272
|
9.9301
|
0.03
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option
|
11.8433
|
11.8468
|
0.03
|
|
09-Sep-2010
|
Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option
|
11.8433
|
11.8468
|
0.03
|
|
24-Feb-2005
|
Reliance Long Term Gilt Fund Bonus Plan
|
11.3744
|
11.3755
|
0.01
|
|
21-Aug-2008
|
Reliance Long Term Gilt Fund Div Re-Inv Plan
|
11.1956
|
11.1761
|
-0.17
|
|
21-Aug-2008
|
Reliance Long Term Gilt Fund Gr
|
13.8489
|
13.8248
|
-0.17
|
|
27-Feb-2004
|
Reliance Long Term Gilt Fund Institutional Plan - Bonus
|
10.6109
|
10.6109
|
0.00
|
|
28-Dec-2004
|
Reliance Long Term Gilt Fund Institutional Plan - Gr
|
11.2751
|
11.2938
|
0.17
|
|
21-Aug-2008
|
Reliance Long Term Gilt Plan PF Plan (Auto Cap App)
|
13.8489
|
13.8248
|
-0.17
|
|
21-Aug-2008
|
Reliance Long Term Gilt Plan PF Plan (Defined Mut)
|
13.8489
|
13.8248
|
-0.17
|
|
08-Mar-2004
|
Reliance Short Term Gilt Fund Bonus Plan
|
10.4093
|
10.4280
|
0.18
|
|
02-Jan-2005
|
Reliance Short Term Gilt Fund Div Re-Inv Plan
|
10.0862
|
10.0907
|
0.04
|
|
21-Aug-2008
|
Reliance Short Term Gilt Fund Gr
|
12.2807
|
12.2831
|
0.02
|
|
06-Apr-2005
|
Reliance Short Term Gilt Fund Instit. Plan - Gr
|
10.5635
|
10.6561
|
0.88
|
|
09-Sep-2010
|
Religare Gilt Fund Long Duration Plan - Instit. Gr
|
9.8635
|
9.8613
|
-0.02
|
|
30-Dec-2008
|
Religare Gilt Fund Long Duration Plan - Instit. M Div.
|
10.5640
|
10.7870
|
2.11
|
|
09-Sep-2010
|
Religare Gilt Fund Long Duration Plan - Retail Annual Div
|
11.2596
|
11.2569
|
-0.02
|
|
09-Sep-2010
|
Religare Gilt Fund Long Duration Plan - Retail Gr
|
10.8803
|
10.8776
|
-0.02
|
|
09-Sep-2010
|
Religare Gilt Fund Long Duration Plan - Retail M Div.
|
10.5527
|
10.5501
|
-0.02
|
|
09-Sep-2010
|
Religare Gilt Fund Long Duration Plan - Retail Q Div.
|
10.7025
|
10.6999
|
-0.02
|
|
03-Feb-2009
|
Religare Gilt Fund Short Duration Plan - Instit. Gr
|
9.9988
|
9.9985
|
-0.00
|
|
04-Jun-2008
|
Religare Gilt Fund Short Duration Plan - Instit. W Div.
|
10.0019
|
10.0031
|
0.01
|
|
09-Sep-2010
|
Religare Gilt Fund Short Duration Plan - Retail Gr
|
10.5663
|
10.5672
|
0.01
|
|
09-Sep-2010
|
Religare Gilt Fund Short Duration Plan - Retail M Div.
|
10.1198
|
10.1207
|
0.01
|
|
01-Feb-2010
|
Religare Gilt Fund Short Duration Plan - Retail W Div
|
10.0346
|
10.0343
|
-0.00
|
|
09-Sep-2010
|
Sahara Gilt - Div
|
13.9036
|
13.9051
|
0.01
|
|
09-Sep-2010
|
Sahara Gilt - Gr
|
16.6601
|
16.6619
|
0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Div
|
10.0735
|
10.0727
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Fixed - 1 Gr
|
12.0398
|
12.0388
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Div
|
10.1682
|
10.1673
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Fixed - 2 Years Gr
|
11.9043
|
11.9033
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Div
|
10.0210
|
10.0201
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Fixed - 3 Years Gr
|
11.7154
|
11.7143
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Re - Div
|
10.2388
|
10.2381
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt Fund - Long Term - PF Re - Gr
|
12.3026
|
12.3018
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt LT Div
|
10.1698
|
10.1691
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt LT Gr
|
19.1958
|
19.1944
|
-0.01
|
|
09-Sep-2010
|
SBI Magnum Gilt ST - M Div
|
10.8623
|
10.8627
|
0.00
|
|
09-Sep-2010
|
SBI Magnum Gilt ST Gr
|
18.8866
|
18.8873
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Gilt Fund Div
|
11.5569
|
11.5728
|
0.14
|
|
09-Sep-2010
|
Sundaram BNP Paribas Gilt Fund Gr
|
15.1414
|
15.1621
|
0.14
|
|
09-Sep-2010
|
Tata Gilt Mid Term Fund - Gr
|
10.0203
|
10.0215
|
0.01
|
|
09-Sep-2010
|
Tata Gilt Mid Term Fund - Periodic Div
|
10.0206
|
10.0218
|
0.01
|
|
09-Sep-2010
|
Tata Gilt Mid Term Fund - Quarterly Div
|
10.0205
|
10.0217
|
0.01
|
|
09-Sep-2010
|
Tata Gilt Securities Fund - Bonus
|
13.7811
|
13.7869
|
0.04
|
|
09-Sep-2010
|
Tata Gilt Securities High Investment Plan - Div
|
12.3069
|
12.3120
|
0.04
|
|
09-Sep-2010
|
Tata Gilt Securities High Investment Plan - Gr
|
16.8426
|
16.8496
|
0.04
|
|
09-Sep-2010
|
Tata Gilt Securities Short Maturity Fund - Div
|
10.8527
|
10.8525
|
-0.00
|
|
09-Sep-2010
|
Tata Gilt Securities Short Maturity Fund - Gr
|
15.0271
|
15.0269
|
-0.00
|
|
09-Sep-2010
|
Tata Gilt Security Fund - Div
|
11.9064
|
11.9114
|
0.04
|
|
09-Sep-2010
|
Tata Gilt Security Fund - Gr
|
27.4815
|
27.4929
|
0.04
|
|
09-Sep-2010
|
Taurus Gilt Fund - Div
|
13.7387
|
13.7398
|
0.01
|
|
09-Sep-2010
|
Taurus Gilt Fund - Gr
|
14.0203
|
14.0214
|
0.01
|
|
09-Sep-2010
|
Templeton India Gov Sec - Treasury Plan Div
|
10.4085
|
10.4059
|
-0.02
|
|
09-Sep-2010
|
Templeton India Gov Sec - Treasury Plan Gr
|
16.5115
|
16.5074
|
-0.02
|
|
09-Sep-2010
|
Templeton India Gov Sec. - Fund Composite Plan - Div
|
10.2488
|
10.2489
|
0.00
|
|
09-Sep-2010
|
Templeton India Gov Sec. - Fund Composite Plan - Gr
|
32.5862
|
32.5864
|
0.00
|
|
09-Sep-2010
|
Templeton India Gov. Sec. Fund - Long Term Plan - Div
|
10.3249
|
10.3263
|
0.01
|
|
09-Sep-2010
|
Templeton India Gov. Sec. Fund - Long Term Plan - Gr
|
22.7788
|
22.7819
|
0.01
|
|
09-Sep-2010
|
Templeton India Gov. Sec. Fund - Long Term Plan Bonus 1 - Bonus
|
10.4979
|
10.4994
|
0.01
|
|
09-Sep-2010
|
Templeton India Govt.Sec. Fund - PF Plan - Div
|
14.3127
|
14.3128
|
0.00
|
|
09-Sep-2010
|
Templeton India Govt.Sec. Fund - PF Plan - Gr
|
14.3127
|
14.3128
|
0.00
|
|
09-Sep-2010
|
UTI G Sec Fund - Div
|
10.6567
|
10.6568
|
0.00
|
|
09-Sep-2010
|
UTI G Sec Fund - Gr
|
21.7496
|
21.7499
|
0.00
|
|
09-Sep-2010
|
UTI G Sec Short Term Plan - Div
|
11.0740
|
11.0766
|
0.02
|
|
09-Sep-2010
|
UTI G Sec Short Term Plan - Gr
|
13.9209
|
13.9241
|
0.02
|
|
09-Sep-2010
|
UTI Gilt Advantage Fund Long Term Div
|
12.0458
|
12.0471
|
0.01
|
|
09-Sep-2010
|
UTI Gilt Advantage Fund Long Term-Gr
|
19.4192
|
19.4213
|
0.01
|
|
09-Sep-2010
|
UTI Gilt Advantage Fund PF Div
|
11.8346
|
11.8358
|
0.01
|
|
09-Sep-2010
|
UTI Gilt Advantage Fund PF Gr
|
14.4388
|
14.4403
|
0.01
|
|
09-Jul-2005
|
UTI Gilt Advantage Fund Short Term
|
13.5140
|
13.5300
|
0.12
|
|
09-Jul-2005
|
UTI Gilt Advantage Fund Short Term Div
|
10.7610
|
10.7734
|
0.12
|
