| Date |
Scheme Name |
Previous |
Todays |
% change |
|
08-Sep-2010
|
AIG World Gold Fund - Div
|
13.9870
|
13.9290
|
-0.41
|
|
08-Sep-2010
|
AIG World Gold Fund - Gr
|
13.9870
|
13.9290
|
-0.41
|
|
07-Nov-2008
|
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Instit. Div
|
NA
|
10.0000
|
NA
|
|
07-Nov-2008
|
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Instit. Gr
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail Div
|
15.2637
|
15.4014
|
0.90
|
|
09-Sep-2010
|
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail Gr
|
15.2637
|
15.4014
|
0.90
|
|
07-Nov-2008
|
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Instit. Div
|
NA
|
10.0000
|
NA
|
|
07-Nov-2008
|
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Instit. Gr
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail Div
|
12.4891
|
12.5277
|
0.31
|
|
09-Sep-2010
|
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail Gr
|
12.4891
|
12.5277
|
0.31
|
|
07-Nov-2008
|
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Instit. Div
|
NA
|
10.0000
|
NA
|
|
07-Nov-2008
|
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Instit. Gr
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail Div
|
13.5054
|
13.4448
|
-0.45
|
|
09-Sep-2010
|
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail Gr
|
13.5054
|
13.4448
|
-0.45
|
|
09-Sep-2010
|
Birla Sun Life International Equity Fund - A - Div
|
8.5025
|
8.5362
|
0.40
|
|
09-Sep-2010
|
Birla Sun Life International Equity Fund - A - Gr
|
8.5025
|
8.5362
|
0.40
|
|
09-Sep-2010
|
DSP BlackRock World Energy Fund - Div
|
9.4963
|
9.6169
|
1.27
|
|
09-Sep-2010
|
DSP BlackRock World Energy Fund - Gr
|
9.4963
|
9.6169
|
1.27
|
|
31-Aug-2010
|
DSP BlackRock World Energy Fund - Instit. Div
|
9.0515
|
9.1998
|
1.64
|
|
09-Sep-2010
|
DSP BlackRock World Energy Fund - Instit. Gr
|
9.5294
|
9.6505
|
1.27
|
|
09-Sep-2010
|
DSP BlackRock World Gold Fund - Div
|
15.0018
|
15.0405
|
0.26
|
|
09-Sep-2010
|
DSP BlackRock World Gold Fund - Gr
|
17.2042
|
17.2486
|
0.26
|
|
26-Aug-2010
|
DSP BlackRock World Gold Fund - Instit. Plan - Growth
|
9.8047
|
9.8047
|
0.00
|
|
29-Mar-2010
|
DSP BlackRock World Mining Fund - Instit. Div
|
10.3182
|
10.3182
|
0.00
|
|
07-Apr-2010
|
DSP BlackRock World Mining Fund - Instit. Gr
|
10.6411
|
10.6340
|
-0.07
|
|
09-Sep-2010
|
DSP BlackRock World Mining Fund - Regular Div
|
9.9340
|
10.0727
|
1.40
|
|
09-Sep-2010
|
DSP BlackRock World Mining Fund - Regular Gr
|
9.9340
|
10.0727
|
1.40
|
|
08-Sep-2010
|
DWS Global Agribusiness Offshore Fund - Div
|
10.5400
|
10.5700
|
0.28
|
|
08-Sep-2010
|
DWS Global Agribusiness Offshore Fund - Gr
|
10.5400
|
10.5700
|
0.28
|
|
08-Sep-2010
|
DWS Global Thematic Offshore Fund - Div
|
7.8100
|
7.8300
|
0.26
|
|
08-Sep-2010
|
DWS Global Thematic Offshore Fund - Gr
|
7.8100
|
7.8300
|
0.26
|
|
08-Sep-2010
|
Fidelity Global Real Assets Fund - Div
|
10.9400
|
10.9890
|
0.45
|
|
08-Sep-2010
|
Fidelity Global Real Assets Fund - Gr
|
10.9400
|
10.9890
|
0.45
|
|
09-Sep-2010
|
Fidelity International Opportunities Fund - Div
|
13.4110
|
13.5030
|
0.69
|
|
09-Sep-2010
|
Fidelity International Opportunities Fund - Gr
|
13.4110
|
13.5030
|
0.69
|
|
09-Sep-2010
|
Franklin Templeton Asian Equity Fund - Div
|
10.4796
|
10.5072
|
0.26
|
|
09-Sep-2010
|
Franklin Templeton Asian Equity Fund - Gr
|
10.4796
|
10.5072
|
0.26
|
|
08-Sep-2010
|
HSBC Emerging Markets Fund - Div
|
9.3960
|
9.3555
|
-0.43
|
|
08-Sep-2010
|
HSBC Emerging Markets Fund - Gr
|
9.3960
|
9.3555
|
-0.43
|
|
12-Jun-2009
|
ING Global Real Estate Fund - Bonus
|
7.4100
|
7.5700
|
2.16
|
|
08-Sep-2010
|
ING Global Real Estate Fund - Div
|
9.6800
|
9.6500
|
-0.31
|
|
08-Sep-2010
|
ING Global Real Estate Fund - Gr
|
9.6800
|
9.6500
|
-0.31
|
|
17-Mar-2009
|
ING Global Real Estate Fund - Instit. Bonus
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
ING Global Real Estate Fund - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
ING Global Real Estate Fund - Instit. Gr
|
10.0000
|
10.0000
|
0.00
|
|
12-Jun-2009
|
ING Latin America Equity Fund - Bonus
|
7.8800
|
7.9100
|
0.38
|
|
08-Sep-2010
|
ING Latin America Equity Fund - Div
|
10.7900
|
10.7900
|
0.00
|
|
08-Sep-2010
|
ING Latin America Equity Fund - Gr
|
10.7900
|
10.8000
|
0.09
|
|
08-Sep-2010
|
ING Optimix Global Commodities Fund - Gr
|
12.0372
|
12.0031
|
-0.28
|
|
08-Sep-2010
|
ING Optimix Global Commodities Fund - Div
|
12.0290
|
11.9949
|
-0.28
|
|
NA
|
ING Optimix Global Commodities Fund - instit Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
ING Optimix Global Commodities Fund - instit. Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
JP Morgan Funds - JF Greater China Equity Fund
|
10.7460
|
10.7640
|
0.17
|
|
09-Sep-2010
|
Kotak Global Emerging Market Fund - Div
|
9.3540
|
9.3870
|
0.35
|
|
09-Sep-2010
|
Kotak Global Emerging Market Fund - Gr
|
9.3540
|
9.3870
|
0.35
|
|
09-Sep-2010
|
Mirae Asset China Advantage Fund - Div
|
10.2330
|
10.2940
|
0.60
|
|
09-Sep-2010
|
Mirae Asset China Advantage Fund - Gr
|
10.2330
|
10.2940
|
0.60
|
|
09-Sep-2010
|
Mirae Asset Global Commodity Stock Fund - Div
|
11.5830
|
11.6220
|
0.34
|
|
09-Sep-2010
|
Mirae Asset Global Commodity Stock Fund - Gr
|
11.5830
|
11.6220
|
0.34
|
|
08-Sep-2010
|
Principal Global Opportunity Fund Div
|
16.6071
|
16.5043
|
-0.62
|
|
08-Sep-2010
|
Principal Global Opportunity Fund Div Annually
|
16.6071
|
16.5043
|
-0.62
|
|
08-Sep-2010
|
Principal Global Opportunity Fund Gr
|
16.6071
|
16.5043
|
-0.62
|
|
07-Sep-2010
|
Sundaram BNP Paribas Global Advantage Fund - Div
|
10.7510
|
10.7236
|
-0.25
|
|
07-Sep-2010
|
Sundaram BNP Paribas Global Advantage Fund - Gr
|
10.7511
|
10.7237
|
-0.25
|
|
09-Sep-2010
|
Tata Growing Economies Infrastructure Fund A - Div
|
11.9402
|
11.9012
|
-0.33
|
|
09-Sep-2010
|
Tata Growing Economies Infrastructure Fund A - Gr
|
11.9424
|
11.9034
|
-0.33
|
|
09-Sep-2010
|
Templeton India Equity Income Fund - Div
|
16.0586
|
16.2823
|
1.39
|
|
09-Sep-2010
|
Templeton India Equity Income Fund - Gr
|
20.6783
|
20.9663
|
1.39
|
