| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Baroda Pioneer PSU Bond Fund - Gr
|
10.3961
|
10.3944
|
-0.02
|
|
09-Sep-2010
|
Baroda Pioneer PSU Bond Fund - Monthly Div
|
10.0165
|
10.0149
|
-0.02
|
|
09-Sep-2010
|
Baroda Pioneer PSU Bond Fund - Quarterly Div
|
10.0730
|
10.0713
|
-0.02
|
|
23-Feb-2005
|
Birla AAF - Dynamic Debt Plan - Div (FOF)
|
10.4085
|
10.4085
|
0.00
|
|
23-Feb-2005
|
Birla AAF - Dynamic Debt Plan - Gr (FOF)
|
10.4085
|
10.4805
|
0.69
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund - Insitutional - Gr
|
10.1117
|
10.1117
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund - Insitutional - Monthly Div
|
9.9803
|
9.9803
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund - Insitutional - Quarterly Div
|
9.9803
|
9.9803
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund - Institutional - Annual Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Dynamic Bond Fund - Retail - Gr
|
15.8350
|
15.8378
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Dynamic Bond Fund - Retail - Monthly Div
|
10.4488
|
10.4506
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Dynamic Bond Fund - Retail - Quarterly Div
|
11.2267
|
11.2287
|
0.02
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund Insitutional Premium - Annual Div
|
10.0875
|
10.0875
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund Insitutional Premium - Gr
|
10.1252
|
10.1252
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund Insitutional Premium - Monthly Div
|
9.9805
|
9.9805
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Dynamic Bond Fund Insitutional Premium - Quarterly Div
|
9.9805
|
9.9805
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Income Fund - Gr
|
34.7460
|
34.7559
|
0.03
|
|
09-Sep-2010
|
Birla Sun Life Income Fund - Half Yearly Div
|
11.5616
|
11.5649
|
0.03
|
|
09-Sep-2010
|
Birla Sun Life Income Fund - Quarterly Div
|
11.0877
|
11.0909
|
0.03
|
|
23-Feb-2005
|
Birla Sun Life Income Plus Plan C - Instit. Div
|
25.2137
|
25.2137
|
0.00
|
|
23-Feb-2005
|
Birla Sun Life Income Plus Plan D - Instit. Gr
|
27.9696
|
27.9696
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Income Plus-A-Div
|
11.3866
|
11.3883
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Income Plus-B-Gr
|
42.4899
|
42.4965
|
0.02
|
|
18-Aug-2009
|
Birla Sun Life Medium Term Plan - Instit. - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Instit. - Gr
|
10.5168
|
10.5192
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Instit. - Monthly Div
|
10.1499
|
10.1522
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Instit. - Quarterly Div
|
10.2021
|
10.2044
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Instit. - Weekly Div
|
10.0329
|
10.0352
|
0.02
|
|
NA
|
Birla Sun Life Medium Term Plan - Regular - Daily Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Regular - Fortnightly Div
|
10.1817
|
10.1839
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Regular - Gr
|
10.8438
|
10.8462
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Regular - Monthly Div
|
10.1913
|
10.1936
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Regular - Quarterly Div
|
10.1909
|
10.1932
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Regular - Weekly Div
|
10.0213
|
10.0235
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Medium Term Plan - Retail - Fortnightly Div
|
10.1837
|
10.1860
|
0.02
|
|
05-May-2006
|
BOB NRI Fund - Flexi Asset Bond Plan - Div. Pay
|
10.5205
|
10.5214
|
0.01
|
|
05-May-2006
|
BOB NRI Fund - Flexi Asset Bond Plan - Gr
|
10.5205
|
10.5214
|
0.01
|
|
12-Mar-2007
|
BOB NRI Fund - Flexi Asset Plan Div
|
10.5214
|
10.0721
|
-4.27
|
|
12-Sep-2005
|
BOB NRI Fund - Flexi Asset Plan Gr
|
10.2920
|
NA
|
NA
|
|
05-May-2006
|
BOB NRI Fund - Long Term Bond Plan Div
|
10.5911
|
10.5922
|
0.01
|
|
05-May-2006
|
BOB NRI Fund - Long Term Bond Plan Div - Pay
|
10.5901
|
10.5922
|
0.02
|
|
05-May-2006
|
BOB NRI Fund - Long Term Bond Plan Gr
|
10.5900
|
10.5922
|
0.02
|
|
09-Sep-2010
|
BOB Pioneer Income Fund Div
|
14.7607
|
14.7624
|
0.01
|
|
09-Sep-2010
|
BOB Pioneer Income Fund Gr
|
14.7558
|
14.7574
|
0.01
|
|
09-Sep-2010
|
BSL Income Fund - Discipline Advantage Plan
|
10.6681
|
10.6711
|
0.03
|
|
09-Sep-2010
|
BSL Income Plus - Discipline Advantage Plan
|
10.7161
|
10.7177
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Dynamic Bond Fund - Instit. - Div
|
10.3066
|
10.3123
|
0.06
|
|
09-Sep-2010
|
Canara Robeco Dynamic Bond Fund - Instit. - Gr
|
10.5550
|
10.5609
|
0.06
|
|
08-Sep-2010
|
Canara Robeco Dynamic Bond Fund - Instit. - Gr Automatic Repurchase
|
11.0000
|
10.5550
|
-4.05
|
|
09-Sep-2010
|
Canara Robeco Dynamic Bond Fund - Retail - Div
|
10.2157
|
10.2210
|
0.05
|
|
09-Sep-2010
|
Canara Robeco Dynamic Bond Fund - Retail - Gr
|
10.4200
|
10.4255
|
0.05
|
|
08-Sep-2010
|
Canara Robeco Dynamic Bond Fund - Retail - Gr Automatic Repurchase Fund
|
10.0000
|
10.4200
|
4.20
|
|
09-Sep-2010
|
Canara Robeco Income - Bonus Plan
|
13.9306
|
13.9363
|
0.04
|
|
09-Sep-2010
|
Canara Robeco Income - Gr
|
19.9687
|
19.9769
|
0.04
|
|
09-Sep-2010
|
Canara Robeco Income - Income
|
13.6790
|
13.6845
|
0.04
|
|
08-Sep-2010
|
Canara Robeco Income Growth Auto Repurchase Fund
|
20.0000
|
19.9687
|
-0.16
|
|
09-Sep-2010
|
Canara Robeco InDigo Fund - Gr
|
10.1394
|
10.1207
|
-0.18
|
|
09-Sep-2010
|
Canara Robeco InDigo Fund - Quarterly Div
|
10.1394
|
10.1207
|
-0.18
|
|
09-Sep-2010
|
DSP BlackRock Bond Fund - Div
|
10.8692
|
10.8693
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Bond Fund - Gr
|
31.1112
|
31.1115
|
0.00
|
|
24-Dec-2004
|
DSP BlackRock Bond Fund - Instit. Div
|
10.0472
|
10.0462
|
-0.01
|
|
09-Nov-2009
|
DSP BlackRock Bond Fund - Instit. Gr
|
10.0000
|
10.6390
|
6.39
|
|
09-Sep-2010
|
DSP BlackRock Bond Fund - Retail Monthly Div
|
11.1006
|
11.1007
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Instit. Plan - Div
|
1,023.5279
|
1,023.6972
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Instit. Plan - Gr
|
1,095.1415
|
1,095.3226
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Instit. Plan - M Div
|
1,021.3558
|
1,021.5247
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Instit. Plan - W Div
|
1,004.0288
|
1,003.1000
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Institut. Plan - Daily Div
|
1,002.1450
|
1,002.1450
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Div
|
1,001.5000
|
1,001.5000
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Div
|
1,041.6127
|
1,041.7696
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Regular Plan - Gr
|
1,203.0146
|
1,203.1959
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Regular Plan - M Div
|
1,019.4545
|
1,019.6081
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Strategic Bond Fund - Regular Plan - W Div
|
1,004.7212
|
1,003.8804
|
0.00
|
|
14-Dec-2005
|
DWS Dynamic Bond Fund Div Annual
|
40.0000
|
NA
|
NA
|
|
14-Dec-2005
|
DWS Dynamic Bond Fund Div Monthly
|
NA
|
NA
|
NA
|
|
20-Dec-2005
|
DWS Dynamic Bond Fund Div Quarterly
|
10.2312
|
10.2312
|
0.00
|
|
16-Dec-2005
|
DWS Dynamic Bond Fund Gr
|
10.5146
|
10.5140
|
-0.01
|
|
28-Mar-2005
|
DWS Dynamic Bond Fund Instit. - Div Monthly
|
NA
|
NA
|
NA
|
|
28-Mar-2005
|
DWS Dynamic Bond Fund Instit. - Div Monthly
|
NA
|
NA
|
NA
|
|
28-Mar-2005
|
DWS Dynamic Bond Fund Instit. - Div Quarterly
|
NA
|
NA
|
NA
|
|
28-Mar-2005
|
DWS Dynamic Bond Fund Instit. - Gr
|
NA
|
NA
|
NA
|
|
09-Jun-2005
|
DWS Premier Bond Fund - Instit Plan Div A
|
NA
|
NA
|
NA
|
|
08-Mar-2010
|
DWS Premier Bond Fund - Auto Sweep
|
10.6828
|
10.6795
|
-0.03
|
|
09-Sep-2010
|
DWS Premier Bond Fund - Instit Plan Div M
|
10.1471
|
10.1476
|
0.00
|
|
27-Mar-2010
|
DWS Premier Bond Fund - Instit Plan Div Q
|
9.9383
|
11.4198
|
14.91
|
|
09-Sep-2010
|
DWS Premier Bond Fund - Instit Plan Gr
|
11.0786
|
11.0791
|
0.00
|
|
09-Sep-2010
|
DWS Premier Bond Fund Reg Div A
|
12.6981
|
12.6987
|
0.00
|
|
09-Sep-2010
|
DWS Premier Bond Fund Reg Div M
|
12.2435
|
12.2440
|
0.00
|
|
09-Sep-2010
|
DWS Premier Bond Fund Reg Div Q
|
11.5856
|
11.5861
|
0.00
|
|
09-Sep-2010
|
DWS Premier Bond Fund Reg Gr
|
15.9839
|
15.9846
|
0.00
|
|
09-Sep-2010
|
Edelweiss Income Advantage Fund - Gr
|
10.2853
|
10.2865
|
0.01
|
|
09-Sep-2010
|
Edelweiss Income Advantage Fund - Monthly Div
|
10.0398
|
10.0410
|
0.01
|
|
09-Sep-2010
|
Escorts Income Bond Div
|
23.7867
|
23.8048
|
0.08
|
|
09-Sep-2010
|
Escorts Income Bond Gr
|
25.0833
|
25.1024
|
0.08
|
|
09-Sep-2010
|
Escorts Income Plan Bonus
|
15.8296
|
15.8317
|
0.01
|
|
09-Sep-2010
|
Escorts Income Plan Div - B
|
11.1207
|
11.1222
|
0.01
|
|
09-Sep-2010
|
Escorts Income Plan Div -A
|
11.1207
|
11.1222
|
0.01
|
|
09-Sep-2010
|
Escorts Income Plan Gr - A
|
30.0632
|
30.0671
|
0.01
|
|
09-Sep-2010
|
Escorts Income Plan Gr - B
|
30.0632
|
30.0671
|
0.01
|
|
09-Sep-2010
|
Fortis Bond Fund - Annual - Div
|
10.2553
|
10.2569
|
0.02
|
|
15-Dec-2009
|
Fortis Bond Fund - Fortnightly - Div
|
10.0746
|
10.0000
|
-0.74
|
|
09-Sep-2010
|
Fortis Bond Fund - Gr
|
11.9635
|
11.9655
|
0.02
|
|
09-Sep-2010
|
Fortis Bond Fund - Instit. - Annual Div
|
10.1636
|
10.1654
|
0.02
|
|
04-Jun-2009
|
Fortis Bond Fund - Instit. Fortnightly Div
|
10.0087
|
10.0187
|
0.10
|
|
09-Sep-2010
|
Fortis Bond Fund - Instit. Gr
|
10.2058
|
10.2076
|
0.02
|
|
09-Sep-2010
|
Fortis Bond Fund - Instit. Monthly Div
|
10.0128
|
10.0146
|
0.02
|
|
09-Sep-2010
|
Fortis Bond Fund - Instit. Quaterly Div
|
10.1276
|
10.1294
|
0.02
|
|
09-Sep-2010
|
Fortis Bond Fund - Monthly Div
|
10.0117
|
10.0134
|
0.02
|
|
09-Sep-2010
|
Fortis Bond Fund - Quarterly Div
|
10.1170
|
10.1187
|
0.02
|
|
31-Mar-2005
|
Fortis Flexi Debt Fund - Institutional Gr
|
10.1883
|
10.1900
|
0.02
|
|
23-Sep-2004
|
Fortis Flexi Debt Fund - Institutional Half Yearly Div
|
NA
|
10.0000
|
NA
|
|
23-Mar-2005
|
Fortis Flexi Debt Fund - Institutional Monthly Div
|
10.0367
|
10.0366
|
-0.00
|
|
10-Nov-2004
|
Fortis Flexi Debt Fund - Institutional Quarterly Div
|
10.0476
|
10.0501
|
0.02
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular - Daily Div
|
10.0928
|
10.0933
|
0.00
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Monthly Div
|
10.0255
|
10.0350
|
0.09
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Plan A Daily Div
|
10.0928
|
10.0933
|
0.00
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Plan A Gr
|
11.1482
|
11.1587
|
0.09
|
|
25-Aug-2010
|
Fortis Flexi Debt Fund - Regular Plan A Half Yearly Div
|
10.1834
|
10.1771
|
-0.06
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Plan A Monthly Div
|
10.0257
|
10.0352
|
0.09
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Plan A Quarterly Div
|
10.0969
|
10.1065
|
0.10
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Plan A Weekly Div
|
10.0367
|
10.0288
|
-0.08
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular Weekly Div
|
10.0367
|
10.0288
|
-0.08
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular-Gr
|
16.2080
|
16.2233
|
0.09
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular-Half Yearly Div
|
10.2244
|
10.2341
|
0.09
|
|
09-Sep-2010
|
Fortis Flexi Debt Fund - Regular-Quarterly Div
|
10.0969
|
10.1065
|
0.10
|
|
21-Apr-2010
|
Franklin India International Fund
|
11.6535
|
11.6534
|
-0.00
|
|
22-Dec-2004
|
FT India Maxima Fund Div
|
12.3703
|
12.3721
|
0.01
|
|
22-Dec-2004
|
FT India Maxima Fund Gr
|
19.7139
|
19.7168
|
0.01
|
|
20-Dec-2004
|
Gic Debt Fund Gr
|
10.8054
|
15.8100
|
46.32
|
|
09-Sep-2010
|
HDFC HIF H Yearly -Div
|
11.0940
|
11.0987
|
0.04
|
|
09-Sep-2010
|
HDFC HIF Q-Div
|
11.2257
|
11.2306
|
0.04
|
|
09-Sep-2010
|
HDFC HIF Reg - Gr.
|
32.0189
|
32.0326
|
0.04
|
|
09-Sep-2010
|
HDFC HIF Y-Div
|
11.6628
|
11.6678
|
0.04
|
|
23-Dec-2004
|
HDFC Income Fund - Premium Plan - Gr
|
15.7104
|
15.7271
|
0.11
|
|
22-Dec-2004
|
HDFC Income Fund - Premium Plan Div
|
10.4227
|
10.4297
|
0.07
|
|
28-Sep-2004
|
HDFC Income Fund - Premium Plus Plan - Gr
|
15.7198
|
15.6871
|
-0.21
|
|
06-Oct-2004
|
HDFC Income Fund - Premium Plus Plan-Div
|
10.3993
|
10.3954
|
-0.04
|
|
09-Sep-2010
|
HDFC Income Fund Div
|
10.9567
|
10.9622
|
0.05
|
|
09-Sep-2010
|
HDFC Income Fund Gr
|
22.0458
|
22.0568
|
0.05
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Instit. Fortnightly Div
|
10.0736
|
10.0794
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Instit. Gr
|
12.8562
|
12.8636
|
0.06
|
|
29-Dec-2008
|
HSBC Flexi Debt Fund - Instit. Half Yearly Div
|
10.0260
|
10.1428
|
1.16
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Instit. M Div
|
10.5582
|
10.5643
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Instit. Quarterly Div
|
11.0472
|
11.0536
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Reg. Fortnightly Div
|
10.7490
|
10.7551
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Reg. Gr
|
12.7253
|
12.7325
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Reg. Half -yearly Div
|
10.4791
|
10.4851
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Reg. M Div
|
10.3257
|
10.3316
|
0.06
|
|
09-Sep-2010
|
HSBC Flexi Debt Fund - Reg. Q Div
|
11.2091
|
11.2154
|
0.06
|
|
09-Sep-2010
|
HSBC Income Fund Investment Plan - Div
|
11.1695
|
11.1761
|
0.06
|
|
09-Sep-2010
|
HSBC Income Fund Investment Plan - Gr
|
16.2547
|
16.2644
|
0.06
|
|
05-Jan-2010
|
HSBC Income Fund-Investment-Instit.-Div
|
10.9871
|
10.9902
|
0.03
|
|
09-Sep-2010
|
HSBC Income Fund-Investment-Instit.-Gr
|
10.1537
|
10.1598
|
0.06
|
|
12-Oct-2004
|
HSBC Instit. Income Fund - Investment Plan Div
|
10.1572
|
10.1585
|
0.01
|
|
23-Dec-2004
|
HSBC Instit. Income Fund - Investment Plan Gr
|
11.3500
|
11.3515
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Banking & PSU Debt Fund - Daily Div
|
10.0700
|
10.0700
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Banking & PSU Debt Fund - Gr
|
10.3730
|
10.3747
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Banking & PSU Debt Fund - Weekly Div
|
10.0347
|
10.0363
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Opportunities Fund - Retail Growth
|
13.0697
|
13.0728
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Opportunities Fund Institutional Dividend - Monthly
|
10.2699
|
10.2724
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Opportunities Fund Institutional Dividend - Quarterly
|
10.6287
|
10.6313
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Opportunities Fund Institutional Growth
|
11.3542
|
11.3570
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Opportunities Fund Retail Dividend - Monthly
|
11.0622
|
11.0648
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Opportunities Fund Retail Dividend - Quarterly
|
10.3201
|
10.3226
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Income Plan-Div HY
|
11.6373
|
11.6389
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Income Plan-Div-Quarterly
|
12.7304
|
12.7322
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Income Plan-Gr
|
30.4128
|
30.4170
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Instit. Income Plan Div HY
|
11.0766
|
11.0784
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Instit. Income Plan Div Quarterly
|
11.8312
|
11.8331
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Instit. Income Plan Gr
|
31.6406
|
31.6457
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Long Term Plan - Annual Div
|
10.0091
|
10.0113
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Plan - Premium - Weekly Div
|
10.6590
|
10.6608
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Plan - Weekly Div
|
10.4162
|
10.4176
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Long Term Plan Cumm
|
20.0504
|
20.0532
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Long Term Plan Premium - Annual Div
|
10.0154
|
10.0171
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Long Term Plan Premium - Cumulative
|
10.3152
|
10.3170
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Long Term Plan Premium Plus - Annual Div
|
10.0124
|
10.0150
|
0.03
|
|
09-Sep-2010
|
ICICI Prudential Long Term Plan Premium Plus - Cumulative
|
10.3592
|
10.3610
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Sweep Plan (Old)
|
152.7137
|
152.7277
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Very Cautious Plan
|
14.8456
|
14.8476
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Very Cautious Plan-Div
|
14.8456
|
14.8476
|
0.01
|
|
03-Jan-2005
|
IDFC DBF - MF Plan D - Annual Div
|
10.0000
|
10.0000
|
0.00
|
|
30-Dec-2004
|
IDFC DBF - MF Plan D - Gr
|
9.9044
|
9.9044
|
0.00
|
|
03-Jan-2005
|
IDFC DBF - MF Plan D - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
03-Jan-2005
|
IDFC DBF - Super Inst Plan C - Annual Div
|
10.0000
|
10.0000
|
0.00
|
|
03-Jan-2005
|
IDFC DBF - Super Inst Plan C - Gr
|
9.9262
|
9.9262
|
0.00
|
|
03-Jan-2005
|
IDFC DBF - Super Inst Plan C - Quarterly Div
|
9.8839
|
9.8839
|
0.00
|
|
09-Sep-2010
|
IDFC Dynamic Bond Fund - Div A
|
11.8084
|
11.8273
|
0.16
|
|
09-Sep-2010
|
IDFC Dynamic Bond Fund - Div Q
|
10.6975
|
10.7147
|
0.16
|
|
09-Sep-2010
|
IDFC Dynamic Bond Fund - Gr
|
18.3737
|
18.4031
|
0.16
|
|
09-Sep-2010
|
IDFC Dynamic Bond Fund - Plan B - Div
|
10.3832
|
10.4000
|
0.16
|
|
09-Sep-2010
|
IDFC Dynamic Bond Fund - Plan B - Gr
|
10.7803
|
10.7977
|
0.16
|
|
31-Mar-2005
|
IDFC Dynamic Bond Fund-Instit. B-Div Q
|
10.1532
|
10.1542
|
0.01
|
|
31-Mar-2005
|
IDFC Dynamic Bond Fund-Instit. Div-A
|
10.1324
|
10.1333
|
0.01
|
|
09-Sep-2010
|
IDFC SC - All Seasons Bond Fund - Annual Div
|
11.8104
|
11.8187
|
0.07
|
|
09-Sep-2010
|
IDFC SC - All Seasons Bond Fund - Gr
|
14.9633
|
14.9738
|
0.07
|
|
09-Sep-2010
|
IDFC SC - All Seasons Bond Fund - Half Yearly Div
|
11.0884
|
11.0962
|
0.07
|
|
09-Sep-2010
|
IDFC SC - All Seasons Bond Fund - Quarterly Div
|
11.2762
|
11.2841
|
0.07
|
|
31-Mar-2005
|
IDFC SC - All Seasons Bond Fund-Inst. Plan B - Annual Div
|
10.0000
|
10.0000
|
0.00
|
|
31-Mar-2005
|
IDFC SC - All Seasons Bond Fund-Inst. Plan B - Gr
|
10.2571
|
10.2586
|
0.01
|
|
31-Mar-2005
|
IDFC SC - All Seasons Bond Fund-Inst. Plan B - Half Yearly Div
|
10.0000
|
10.0000
|
0.00
|
|
31-Mar-2005
|
IDFC SC - All Seasons Bond Fund-Inst. Plan B - Qtrly Div
|
10.2571
|
10.0168
|
-2.34
|
|
12-Aug-2004
|
IDFC SSI - IP - MF Plan D - Annual Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - MF Plan D - Gr
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - MF Plan D - Half Yearly Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - MF Plan D - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - Super Inst Plan C - Annual Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - Super Inst Plan C - Gr
|
9.8320
|
9.8320
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - Super Inst Plan C - Half Yearly Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - IP - Super Inst Plan C - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
13-Aug-2004
|
IDFC SSI - MT - MF Plan D - Bimonthly Div
|
10.0000
|
10.0000
|
0.00
|
|
06-Aug-2007
|
IDFC SSI - MT - MF Plan D - Gr
|
10.0325
|
11.0696
|
10.34
|
|
30-Dec-2004
|
IDFC SSI - MT - Super Inst Plan C - Bimonthly Div
|
9.9646
|
9.9646
|
0.00
|
|
09-Sep-2010
|
IDFC SSI - MT - Super Inst Plan C - Gr
|
10.4537
|
10.4565
|
0.03
|
|
09-Sep-2010
|
IDFC SSI Inv-Div-H
|
11.0271
|
11.0434
|
0.15
|
|
09-Sep-2010
|
IDFC SSI-Inv-Div-A
|
11.7784
|
11.7958
|
0.15
|
|
03-Jan-2005
|
IDFC SSI-Inv-Instit.-Div-A
|
11.0293
|
11.0293
|
0.00
|
|
03-Jan-2005
|
IDFC SSI-Inv-Instit.-Div-H
|
10.3967
|
10.3967
|
0.00
|
|
17-Jan-2005
|
IDFC SSI-Inv-Instit.-Div-Q
|
8.4552
|
8.4552
|
0.00
|
|
03-Jan-2005
|
IDFC SSI-Inv-Instit.-Gr
|
15.5111
|
15.5111
|
0.00
|
|
03-Jan-2005
|
IDFC SSI-Medium Term Inst Plan B - Gr
|
10.5338
|
10.5338
|
0.00
|
|
03-Jan-2005
|
IDFC SSI-Medium Term Inst Plan B-Bimonthly Div
|
9.9680
|
9.9680
|
0.00
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term - Plan A - Gr
|
16.1464
|
16.1503
|
0.02
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term - Plan A - Monthly Div
|
10.1684
|
10.1708
|
0.02
|
|
09-Sep-2010
|
IDFC SSIF - Investment Plan - Plan A - Gr
|
22.6215
|
22.6550
|
0.15
|
|
09-Sep-2010
|
IDFC SSIF - Investment Plan A - Quarterly Dividend
|
10.7131
|
10.7290
|
0.15
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term Plan A - Quaterly Div
|
10.0430
|
10.0454
|
0.02
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term - Plan A - Bimonthly Div
|
10.5284
|
10.5309
|
0.02
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term - Plan A - Daily Div
|
10.2703
|
10.2703
|
0.00
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term - Plan A - Fortnightly Div
|
10.0826
|
10.0617
|
-0.21
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term Instit. Plan B - Div
|
11.4643
|
11.4671
|
0.02
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term Instit. Plan B - Gr
|
10.2526
|
10.2552
|
0.03
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term Plan F - Div
|
10.0672
|
10.0699
|
0.03
|
|
09-Sep-2010
|
IDFC SSIF - Medium Term Plan F - Gr
|
10.4537
|
10.4565
|
0.03
|
|
09-Sep-2010
|
IDFC Super Saver Income Fund- Investment Plan B - Div
|
10.5940
|
10.6099
|
0.15
|
|
09-Sep-2010
|
IDFC Super Saver Income Fund- Investment Plan B - Growth
|
10.9151
|
10.9314
|
0.15
|
|
09-Sep-2010
|
IDFC Super Saver Income Fund- Investment Plan C- Div
|
10.4549
|
10.4705
|
0.15
|
|
09-Sep-2010
|
IDFC Super Saver Income Fund- Investment Plan C- Gr
|
10.5377
|
10.5535
|
0.15
|
|
08-Sep-2010
|
IDFC Super Saver Income Fund- Investment Plan F - Gr
|
10.0000
|
10.0314
|
0.31
|
|
13-Oct-2003
|
ING Capital Fund Div
|
11.2281
|
11.2281
|
0.00
|
|
13-Oct-2003
|
ING Capital Fund Gr
|
11.2281
|
11.2281
|
0.00
|
|
18-Sep-2009
|
ING Dynamic Duration Fund -Bonus
|
13.2565
|
13.2573
|
0.01
|
|
18-Sep-2009
|
ING Dynamic Duration Fund -Growth
|
13.2565
|
13.2573
|
0.01
|
|
18-Sep-2009
|
ING Dynamic Duration Fund -Half Yrly Div
|
10.3254
|
10.3260
|
0.01
|
|
18-Sep-2009
|
ING Dynamic Duration Fund -Monthly Div
|
10.2048
|
10.2054
|
0.01
|
|
18-Sep-2009
|
ING Dynamic Duration Fund -Quarterly Div
|
10.2508
|
10.2514
|
0.01
|
|
18-Sep-2009
|
ING Dynamic Duration Fund -Yearly Div
|
10.3920
|
10.3926
|
0.01
|
|
12-Jun-2009
|
ING Income Fund - Bonus Opt
|
14.5470
|
14.5492
|
0.02
|
|
09-Sep-2010
|
ING Income Fund - Div - Annual
|
10.6304
|
10.6309
|
0.00
|
|
09-Sep-2010
|
ING Income Fund - Div - H - Y
|
10.6563
|
10.6569
|
0.01
|
|
09-Sep-2010
|
ING Income Fund - Div - Q
|
11.3629
|
11.3636
|
0.01
|
|
09-Sep-2010
|
ING Income Fund - Gr
|
25.0045
|
25.0059
|
0.01
|
|
12-Jun-2009
|
ING Income Fund -Instit. Plan-Bonus
|
15.0961
|
15.0986
|
0.02
|
|
12-Jun-2009
|
ING Income Fund -Instit. Plan-Bonus Option Bonus
|
15.0961
|
15.0986
|
0.02
|
|
09-Sep-2010
|
ING Income Fund -Instit. Plan-Div Half Yearly
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Income Fund -Instit. Plan-Div Quarterly
|
10.9483
|
10.9491
|
0.01
|
|
09-Sep-2010
|
ING Income Fund -Instit. Plan-Div Yearly
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Income Fund -Instit. Plan-Gr
|
10.4706
|
10.4714
|
0.01
|
|
09-Sep-2010
|
ING OptiMix Active Debt Multi-Manager FoF Scheme - Div
|
10.1676
|
10.1703
|
0.03
|
|
09-Sep-2010
|
ING OptiMix Active Debt Multi-Manager FoF Scheme - Gr
|
12.9707
|
12.9741
|
0.03
|
|
09-Sep-2010
|
ING OptiMix Asset Allocator Multi Manager FoF Scheme - Div
|
14.8843
|
14.9516
|
0.45
|
|
09-Sep-2010
|
ING OptiMix Asset Allocator Multi Manager FoF Scheme - Gr
|
16.1574
|
16.2305
|
0.45
|
|
18-Jan-2010
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Div
|
10.1810
|
10.1788
|
-0.02
|
|
18-Jan-2010
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series2 - Gr
|
10.1810
|
10.1788
|
-0.02
|
|
13-Aug-2010
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Div
|
10.5008
|
10.4936
|
-0.07
|
|
13-Aug-2010
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series3 - Gr
|
10.5008
|
10.4936
|
-0.07
|
|
09-Sep-2010
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Div
|
10.0721
|
10.1030
|
0.31
|
|
09-Sep-2010
|
ING OptiMix Dynamic Multi-Manager FoF Scheme - Series4 - Gr
|
10.0720
|
10.1029
|
0.31
|
|
04-Aug-2008
|
ING Select Debt Fund - Bonus
|
11.4892
|
11.4947
|
0.05
|
|
04-Aug-2008
|
ING Select Debt Fund - Gr
|
11.4892
|
11.4947
|
0.05
|
|
04-Aug-2008
|
ING Select Debt Fund Annual Div
|
10.1940
|
10.1988
|
0.05
|
|
04-Aug-2008
|
ING Select Debt Fund Half Yearly Div
|
10.2407
|
10.2456
|
0.05
|
|
04-Aug-2008
|
ING Select Debt Fund Qtarterly Div
|
10.1576
|
10.1625
|
0.05
|
|
27-Aug-2002
|
JF Bond Fund Div
|
10.5300
|
10.5300
|
0.00
|
|
27-Aug-2002
|
JF Bond Fund Gr
|
17.2600
|
17.2400
|
-0.12
|
|
09-Sep-2010
|
JM Income Fund - Div
|
10.2452
|
10.2455
|
0.00
|
|
09-Sep-2010
|
JM Income Fund - Gr
|
28.9580
|
28.9590
|
0.00
|
|
26-May-2004
|
JM Income Fund - Instit Plan - Div A
|
10.9027
|
NA
|
NA
|
|
23-Dec-2004
|
JM Income Fund - Instit Plan - Div M
|
10.2951
|
10.3132
|
0.18
|
|
21-Dec-2004
|
JM Income Fund - Instit Plan - Div Q
|
10.2848
|
10.2990
|
0.14
|
|
24-Dec-2004
|
JM Income Fund - Instit Plan - Gr
|
26.8929
|
26.9082
|
0.06
|
|
09-Sep-2010
|
JM Income Fund- Gr-Bonus Bonus Unit
|
11.8470
|
11.8474
|
0.00
|
|
09-Sep-2010
|
JM Income Fund- Gr-Bonus Prncpal Unit
|
11.8470
|
11.8474
|
0.00
|
|
09-Sep-2010
|
JP Morgan India Active Bond Fund - Div
|
10.1664
|
10.1682
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Active Bond Fund - Gr
|
10.8008
|
10.8026
|
0.02
|
|
24-Nov-2009
|
JP Morgan India Active Bond Fund - Instit. Div
|
10.0197
|
10.0364
|
0.17
|
|
27-Apr-2010
|
JP Morgan India Active Bond Fund - Instit. Gr
|
10.5756
|
10.5885
|
0.12
|
|
09-Sep-2010
|
Kotak Bond Deposit - Gr
|
25.0130
|
25.0264
|
0.05
|
|
09-Sep-2010
|
Kotak Bond Deposit - Q Div
|
12.2165
|
12.2231
|
0.05
|
|
09-Sep-2010
|
Kotak Bond Regular - Qtrly Div
|
10.3249
|
10.3304
|
0.05
|
|
09-Sep-2010
|
Kotak Bond Regular - Annual Div
|
17.9224
|
17.9320
|
0.05
|
|
09-Sep-2010
|
Kotak Bond Regular - Bonus Option
|
17.8752
|
17.8847
|
0.05
|
|
09-Sep-2010
|
Kotak Bond Regular - Gr
|
26.8170
|
26.8313
|
0.05
|
|
30-Dec-2004
|
Kotak Bond Unit Scheme 99 Instit. Plan - Gr
|
17.6259
|
17.6147
|
-0.06
|
|
30-Dec-2004
|
Kotak Bond Unit Scheme 99 Instit. Plan - Q Div
|
10.5834
|
10.5767
|
-0.06
|
|
09-Sep-2010
|
Kotak Credit Opportunities Fund - Annual Div
|
10.1396
|
10.1417
|
0.02
|
|
09-Sep-2010
|
Kotak Credit Opportunities Fund - Gr
|
10.1398
|
10.1419
|
0.02
|
|
09-Sep-2010
|
Kotak Credit Opportunities Fund - Monthly Div
|
10.0344
|
10.0365
|
0.02
|
|
09-Sep-2010
|
Kotak Credit Opportunities Fund - Quarterly Div
|
10.1396
|
10.1417
|
0.02
|
|
09-Sep-2010
|
Kotak Credit Opportunities Fund - Weekly Div
|
10.0416
|
10.0437
|
0.02
|
|
27-Dec-2004
|
Kotak Dynamic Income - Div
|
10.1055
|
10.1126
|
0.07
|
|
27-Dec-2004
|
Kotak Dynamic Income - Gr
|
10.2442
|
10.2514
|
0.07
|
|
09-Sep-2010
|
L&T Select Income Fund - Flexi Debt Fund Instit. - Div
|
10.0698
|
10.0715
|
0.02
|
|
09-Sep-2010
|
L&T Select Income Fund - Flexi Debt Fund Instit. - Gr
|
10.4880
|
10.4899
|
0.02
|
|
NA
|
L&T Select Income Fund - Flexi Debt Fund Instit. - Quarterly Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
L&T Select Income Fund - Flexi Debt Fund Retail - Bonus
|
10.4473
|
10.4490
|
0.02
|
|
09-Sep-2010
|
L&T Select Income Fund - Flexi Debt Fund Retail - Div
|
10.0568
|
10.0584
|
0.02
|
|
09-Sep-2010
|
L&T Select Income Fund - Flexi Debt Fund Retail - Growth
|
10.4475
|
10.4491
|
0.02
|
|
09-Sep-2010
|
L&T Select Income Fund - Flexi Debt Fund Retail - Quarterly Div
|
10.1666
|
10.1683
|
0.02
|
|
09-Sep-2010
|
L&T Triple Ace Bonus Plan - Bonus Unit
|
14.1903
|
14.1891
|
-0.01
|
|
09-Sep-2010
|
L&T Triple Ace Bonus Plan - Original Unit
|
14.1903
|
14.1891
|
-0.01
|
|
09-Sep-2010
|
L&T Triple Ace Cumm
|
25.5131
|
25.5109
|
-0.01
|
|
09-Sep-2010
|
L&T Triple Ace Div Semi Annual
|
10.8269
|
10.8259
|
-0.01
|
|
09-Sep-2010
|
L&T Triple Ace Reg - Q
|
11.0936
|
11.0926
|
-0.01
|
|
20-Dec-2004
|
L&T Triple Ace-Instit. Cum
|
22.7049
|
22.7162
|
0.05
|
|
27-Dec-2004
|
L&T Triple Ace-Instit. Div
|
10.6966
|
10.7035
|
0.06
|
|
19-Oct-2004
|
L&T Triple Ace-Instit.-Div Semi Annually
|
10.9421
|
10.9421
|
0.00
|
|
09-Sep-2010
|
LIC MF Bond Div
|
10.8760
|
10.8782
|
0.02
|
|
09-Sep-2010
|
LIC MF Bond Gr
|
26.7553
|
26.7609
|
0.02
|
|
08-Sep-2010
|
Morgan Stanley Active Bond Fund - Instit. Plus - Growth
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Morgan Stanley Active Bond Fund - Instit. Plus - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Morgan Stanley Active Bond Fund - Regular - Gr
|
10.1564
|
10.1570
|
0.01
|
|
09-Sep-2010
|
Morgan Stanley Active Bond Fund - Regular - Quarterly Div
|
10.1564
|
10.1570
|
0.01
|
|
NA
|
Optimix Income Growth Multi Manager - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Optimix Income Growth Multi Manager - Gr
|
NA
|
0.0000
|
NA
|
|
02-May-2005
|
PNB Debt Fund Div
|
12.4185
|
12.4185
|
0.00
|
|
06-Aug-2007
|
PNB Debt Fund Gr
|
19.7991
|
14.0016
|
-29.28
|
|
09-Sep-2010
|
Principal Income Fund - Dividend Plan Ann
|
11.4246
|
11.4295
|
0.04
|
|
12-Oct-2009
|
Principal Income Fund - Instit. Plan AEPQ
|
15.3605
|
15.3466
|
-0.09
|
|
12-Oct-2009
|
Principal Income Fund - Instit. Plan AEPS
|
15.3605
|
15.3466
|
-0.09
|
|
25-Dec-2003
|
Principal Income Fund - Instit. Plan Div H
|
10.0154
|
10.0154
|
0.00
|
|
01-Mar-2004
|
Principal Income Fund - Instit. Plan Div M
|
10.0275
|
10.0295
|
0.02
|
|
09-Sep-2010
|
Principal Income Fund - Instit. Plan Div Q
|
11.9400
|
11.9454
|
0.05
|
|
06-Apr-2009
|
Principal Income Fund - Instit. Plan Gr
|
13.5948
|
14.6598
|
7.83
|
|
09-Sep-2010
|
Principal Income Fund - Instit. Plan Gr Accumulation
|
16.2071
|
16.2143
|
0.04
|
|
08-Sep-2010
|
Principal Income Fund Auto Earnings Payout Q
|
13.4545
|
13.4611
|
0.05
|
|
09-Sep-2010
|
Principal Income Fund Div - H
|
11.0436
|
11.0484
|
0.04
|
|
09-Sep-2010
|
Principal Income Fund Div - Q
|
11.1339
|
11.1387
|
0.04
|
|
09-Sep-2010
|
Principal Income Fund Gr
|
13.4611
|
13.4668
|
0.04
|
|
28-Jun-2006
|
Principal Money Value Bond - Div
|
10.6374
|
10.6374
|
0.00
|
|
28-Jun-2006
|
Principal Money Value Bond - Gr
|
19.4263
|
19.4263
|
0.00
|
|
17-Mar-2006
|
Principal Trust Benefit Fund Div H - Y
|
10.3721
|
10.3738
|
0.02
|
|
17-Mar-2006
|
Principal Trust Benefit Fund Div Quarterly
|
10.2598
|
10.2614
|
0.02
|
|
17-Mar-2006
|
Principal Trust Benefit Fund DIV-Annual
|
10.6157
|
10.6175
|
0.02
|
|
17-Mar-2006
|
Principal Trust Benefit Fund Gr
|
12.2669
|
12.2689
|
0.02
|
|
09-Sep-2010
|
Reliance Dynamic Bond Fund - Div
|
12.3716
|
12.3764
|
0.04
|
|
19-Jan-2006
|
Reliance Dynamic Bond Fund - Growth Plan - Bonus
|
10.1278
|
10.5082
|
3.76
|
|
09-Sep-2010
|
Reliance Dynamic Bond Fund - Growth Plan - Gr
|
12.3714
|
12.3762
|
0.04
|
|
09-Sep-2010
|
Reliance Income Fund - Gr - Bonus
|
14.7518
|
14.7565
|
0.03
|
|
09-Sep-2010
|
Reliance Income Fund - Retail Gr
|
31.2980
|
31.3080
|
0.03
|
|
09-Sep-2010
|
Reliance Income Fund - Retail Plan Annual Div
|
12.4461
|
12.4501
|
0.03
|
|
09-Sep-2010
|
Reliance Income Fund - Retail Plan Half Yearly Div
|
12.2276
|
12.2315
|
0.03
|
|
30-Mar-2004
|
Reliance Income Fund Institutional Plan - Bonus
|
20.5775
|
20.5771
|
-0.00
|
|
28-Jan-2005
|
Reliance Income Fund Institutional Plan - Growth Plan-Gr
|
20.9416
|
20.9535
|
0.06
|
|
28-May-2004
|
Reliance Income Fund Institutional Plan - Monthly Div
|
11.0698
|
11.0496
|
-0.18
|
|
01-Jul-2004
|
Reliance Income Fund Institutional Plan - Quarterly Div
|
10.8406
|
10.8421
|
0.01
|
|
09-Sep-2010
|
Reliance Income Fund- Retail Monthly Div
|
10.1976
|
10.2010
|
0.03
|
|
09-Sep-2010
|
Reliance Income Fund- Retail Quarterly Div
|
13.1290
|
13.1332
|
0.03
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Debt Option - Instit. Plan Div
|
12.2917
|
12.2947
|
0.02
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Debt Option - Instit. Plan Gr
|
13.0106
|
13.0137
|
0.02
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Debt Plan - Div
|
12.2192
|
12.2219
|
0.02
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Debt Plan - Gr
|
12.9018
|
12.9047
|
0.02
|
|
09-Sep-2010
|
Religare Active Income Fund - Instit. - Gr
|
10.1628
|
10.1642
|
0.01
|
|
09-Sep-2010
|
Religare Active Income Fund - Instit. - M Div
|
10.0166
|
10.0180
|
0.01
|
|
09-Sep-2010
|
Religare Active Income Fund - Instit. - Q Div
|
10.3236
|
10.3251
|
0.01
|
|
09-Sep-2010
|
Religare Active Income Fund - Retail - Annual Div
|
10.2873
|
10.2887
|
0.01
|
|
09-Sep-2010
|
Religare Active Income Fund - Retail - Gr
|
11.1478
|
11.1494
|
0.01
|
|
09-Sep-2010
|
Religare Active Income Fund - Retail - M Div
|
10.2608
|
10.2622
|
0.01
|
|
09-Sep-2010
|
Religare Active Income Fund - Retail - Q Div
|
10.1296
|
10.1310
|
0.01
|
|
09-Sep-2010
|
Sahara Classic Fund - Div
|
13.0168
|
13.0194
|
0.02
|
|
09-Sep-2010
|
Sahara Classic Fund - Gr
|
13.0173
|
13.0199
|
0.02
|
|
09-Sep-2010
|
Sahara Income Fund Div
|
14.8266
|
14.8289
|
0.02
|
|
09-Sep-2010
|
Sahara Income Fund Gr
|
18.0033
|
18.0060
|
0.01
|
|
09-Sep-2010
|
SBI Dynamic Bond Fund - Div
|
10.5183
|
10.5182
|
-0.00
|
|
09-Sep-2010
|
SBI Dynamic Bond Fund - Gr
|
11.2707
|
11.2705
|
-0.00
|
|
09-Sep-2010
|
SBI Magnum Income Fund Bonus Option
|
13.8126
|
13.8129
|
0.00
|
|
09-Sep-2010
|
SBI Magnum Income Fund Div
|
10.6963
|
10.6966
|
0.00
|
|
09-Sep-2010
|
SBI Magnum Income Fund Gr
|
22.7997
|
22.8002
|
0.00
|
|
09-Sep-2010
|
SBI Magnum Income Plus - Savings Plan - Div
|
10.5264
|
10.5275
|
0.01
|
|
09-Sep-2010
|
SBI Magnum Income Plus - Savings Plan - Gr
|
10.9823
|
10.9834
|
0.01
|
|
17-Feb-2006
|
SBI Magnum Institutional Income Fund - Investment - Div
|
10.8200
|
10.0325
|
-7.28
|
|
17-Feb-2006
|
SBI Magnum Institutional Income Fund - Investment - Gr
|
10.8031
|
11.0243
|
2.05
|
|
08-Sep-2010
|
SBI Magnum Institutional Income Fund - Savings - Daily Div
|
10.0325
|
10.0325
|
0.00
|
|
08-Sep-2010
|
SBI Magnum Institutional Income Fund - Savings - Fortnightly Div
|
10.1704
|
10.1718
|
0.01
|
|
08-Sep-2010
|
SBI Magnum Institutional Income Fund - Savings - Gr
|
15.0000
|
14.9590
|
-0.27
|
|
08-Sep-2010
|
SBI Magnum Institutional Income Fund - Savings - Weekly Div
|
10.6080
|
10.6094
|
0.01
|
|
14-May-2004
|
SUN F&C Bond Fund Div
|
10.4132
|
10.4133
|
0.00
|
|
14-May-2004
|
SUN F&C Bond Fund Gr
|
19.9048
|
19.9050
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - App
|
27.9196
|
27.9224
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Bonus (Bonus units)
|
14.7100
|
14.7115
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Bonus (Principal units)
|
14.7100
|
14.7115
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Div
|
10.3190
|
10.3200
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Div Ann
|
10.4409
|
10.4420
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Div -H-Y
|
10.5302
|
10.5313
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Instit Bonus - Bonus Units
|
14.7251
|
14.7269
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Instit Bonus - Principal Units
|
14.7251
|
14.7269
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Instit. Plan-Gr
|
31.5182
|
31.5220
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Bond Saver - Instit.-Div-Q
|
10.4825
|
10.4838
|
0.01
|
|
26-May-2004
|
Sundaram BNP Paribas Bond Saver - Instit.Div- Ann
|
10.5637
|
NA
|
NA
|
|
26-May-2004
|
Sundaram BNP Paribas Bond Saver - Instit.Div- Half Yly
|
10.5637
|
NA
|
NA
|
|
09-Sep-2010
|
Sundaram BNP Paribas Income Plus Div
|
11.8904
|
11.8911
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Income Plus Gr
|
14.6445
|
14.6453
|
0.01
|
|
21-Oct-2008
|
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-A
|
10.3355
|
16.0000
|
54.81
|
|
08-Apr-2009
|
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-H
|
10.0993
|
10.0988
|
-0.00
|
|
08-Apr-2009
|
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan Div-Q
|
10.0674
|
10.0669
|
-0.00
|
|
08-Apr-2009
|
Sundaram BNP Paribas Select Debt - Dynamic Asset Plan G -App
|
13.2405
|
13.2398
|
-0.01
|
|
03-May-2004
|
Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Ann
|
10.4574
|
10.4574
|
0.00
|
|
27-Nov-2003
|
Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-H
|
10.5500
|
10.5500
|
0.00
|
|
12-Apr-2004
|
Sundaram BNP Paribas Select Debt 3 Year Asset Plan Div-Q
|
10.2443
|
10.2436
|
-0.01
|
|
23-Apr-2004
|
Sundaram BNP Paribas Select Debt 3 Year Asset Plan Grw-Apprm
|
10.7229
|
10.7227
|
-0.00
|
|
10-Oct-2003
|
Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Ann
|
10.0904
|
10.0904
|
0.00
|
|
10-Oct-2003
|
Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-H
|
10.0904
|
10.0904
|
0.00
|
|
10-Oct-2003
|
Sundaram BNP Paribas Select Debt 5 Year Asset Plan Div-Q
|
10.0006
|
10.0006
|
0.00
|
|
10-Oct-2003
|
Sundaram BNP Paribas Select Debt 5 Year Asset Plan G-App
|
10.0904
|
10.0904
|
0.00
|
|
24-Sep-2003
|
Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-A
|
10.1891
|
10.1901
|
0.01
|
|
27-Nov-2003
|
Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-H
|
10.0729
|
10.0746
|
0.02
|
|
29-Mar-2004
|
Sundaram BNP Paribas Select Debt Long Term Asset Plan Div-Q
|
10.0325
|
10.0326
|
0.00
|
|
28-Apr-2004
|
Sundaram BNP Paribas Select Debt Long Term Asset Plan G-App
|
10.5505
|
10.5503
|
-0.00
|
|
09-Sep-2010
|
Tata Dynamic Bond Fund Option A - Div
|
10.6859
|
10.6871
|
0.01
|
|
09-Sep-2010
|
Tata Dynamic Bond Fund Option A - Gr
|
14.2445
|
14.2460
|
0.01
|
|
09-Sep-2010
|
Tata Dynamic Bond Fund Option B - Div
|
10.1907
|
10.1918
|
0.01
|
|
09-Sep-2010
|
Tata Dynamic Bond Fund Option B - Gr
|
14.2504
|
14.2519
|
0.01
|
|
09-Sep-2010
|
Tata Income Fund (Hyly)
|
11.2918
|
11.2913
|
-0.00
|
|
17-Aug-2004
|
Tata Income Fund (M)
|
11.1493
|
11.1333
|
-0.14
|
|
09-Sep-2010
|
Tata Income Fund (Q)
|
10.2416
|
10.2412
|
-0.00
|
|
09-Sep-2010
|
Tata Income Fund - Bonus
|
14.6240
|
14.6234
|
-0.00
|
|
09-Sep-2010
|
Tata Income Fund - Bonus Fund - Bonus
|
14.6240
|
14.6234
|
-0.00
|
|
09-Sep-2010
|
Tata Income Fund - Div
|
16.9395
|
16.9388
|
-0.00
|
|
09-Sep-2010
|
Tata Income Fund - Gr
|
29.2176
|
29.2164
|
-0.00
|
|
09-Sep-2010
|
Tata Income Plus Fund A - Bonus
|
11.0421
|
11.0434
|
0.01
|
|
09-Sep-2010
|
Tata Income Plus Fund A - Gr
|
14.9168
|
14.9185
|
0.01
|
|
09-Sep-2010
|
Tata Income Plus Fund B - Bonus
|
11.0564
|
11.0577
|
0.01
|
|
09-Sep-2010
|
Tata Income Plus Fund B - G
|
14.9588
|
14.9605
|
0.01
|
|
21-Jul-2004
|
Tata Income Plus Fund C - Bonus
|
10.4695
|
10.4729
|
0.03
|
|
10-Aug-2004
|
Tata Income Plus Fund C - Gr
|
10.8016
|
10.8000
|
-0.01
|
|
09-Sep-2005
|
Taurus Libra Bond Fund - FMP-II
|
12.7400
|
12.8000
|
0.47
|
|
07-Mar-2004
|
Templeton India Gip Annual -Div
|
10.6117
|
10.6133
|
0.02
|
|
07-Mar-2004
|
Templeton India Gip Mthly -Div
|
10.6609
|
10.6625
|
0.02
|
|
25-Jul-2008
|
Templeton India IBA Gr Plan B Bonus 1
|
NA
|
17.4963
|
NA
|
|
25-Jul-2008
|
Templeton India IBA Gr Plan B Bonus 2
|
NA
|
17.4963
|
NA
|
|
30-Dec-2004
|
Templeton India Inc.Build - Instit. Plan Div
|
10.1694
|
10.1710
|
0.02
|
|
30-Dec-2004
|
Templeton India Inc.Build - Instit. Plan Gr
|
11.8080
|
11.8098
|
0.02
|
|
09-Sep-2010
|
Templeton India Inc.Build(A) Annual Div
|
10.9715
|
10.9730
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(A) Gr
|
30.9557
|
30.9601
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(A) Half Yearly
|
11.9223
|
11.9240
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(A) Monthiy Bonus
|
16.0264
|
16.0287
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(A) Monthly-Div
|
11.6805
|
11.6822
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(A) Qtrly
|
12.0110
|
12.0127
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(B) Annual Div
|
10.9715
|
10.9730
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(B) Gr
|
30.9557
|
30.9601
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(B) Half Yearly
|
11.9223
|
11.9240
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(B) Monthly
|
11.6805
|
11.6822
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build(B) Qtrly
|
12.0110
|
12.0127
|
0.01
|
|
09-Sep-2010
|
Templeton India Inc.Build. Div
|
10.9715
|
10.9730
|
0.01
|
|
09-Sep-2010
|
Templeton India Income - Div
|
10.5267
|
10.5281
|
0.01
|
|
09-Sep-2010
|
Templeton India Income - Gr
|
32.2078
|
32.2122
|
0.01
|
|
09-Sep-2010
|
Templeton India Income Opportunities Fund - Div
|
10.5499
|
10.5536
|
0.04
|
|
09-Sep-2010
|
Templeton India Income Opportunities Fund - Gr
|
10.6356
|
10.6392
|
0.03
|
|
04-Oct-2004
|
UTI Bond Advantage Fund Instit. Plan Div
|
11.8248
|
10.8699
|
-8.08
|
|
24-Mar-2005
|
UTI Bond Advantage Fund Instit. Plan Div A
|
11.1500
|
11.1500
|
0.00
|
|
09-Sep-2010
|
UTI Bond Fund - Div
|
11.4042
|
11.4092
|
0.04
|
|
09-Sep-2010
|
UTI Bond Fund - Gr
|
27.2293
|
27.2412
|
0.04
|
|
08-Sep-2010
|
UTI Charitable & Religious Trust & Registered Society - Div
|
127.7552
|
127.8119
|
0.04
|
|
08-Sep-2010
|
UTI Charitable & Religious Trust & Registered Society - Gr
|
172.2789
|
172.3553
|
0.04
|
|
09-Sep-2010
|
UTI Dynamic Bond Fund - Div
|
10.0854
|
10.0885
|
0.03
|
|
09-Sep-2010
|
UTI Dynamic Bond Fund - Gr
|
10.0854
|
10.0885
|
0.03
|
|
09-Sep-2010
|
UTI Investment Bond Fund - Div
|
10.3713
|
10.3715
|
0.00
|
|
08-Sep-2010
|
UTI Investment Bond Fund - Gr
|
10.3713
|
10.3714
|
0.00
|
