| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Benchmark S & P CNX 500 Index Fund - Div
|
12.5626
|
12.6212
|
0.47
|
|
09-Sep-2010
|
Benchmark S & P CNX 500 Index Fund - Gr
|
20.0889
|
20.1827
|
0.47
|
|
09-Sep-2010
|
Birla Sun Life Index Fund - Div
|
21.6236
|
21.7571
|
0.62
|
|
09-Sep-2010
|
Birla Sun Life Index Fund - Gr
|
55.9391
|
56.2846
|
0.62
|
|
09-Sep-2010
|
Canara Robeco Index - Div
|
19.6400
|
19.7600
|
0.61
|
|
09-Sep-2010
|
Canara Robeco Index - Gr
|
29.6000
|
29.7800
|
0.61
|
|
09-Sep-2010
|
Franklin India Index Fund-BSE Sensex Plan-Div
|
52.5974
|
52.9931
|
0.75
|
|
09-Sep-2010
|
Franklin India Index Fund-BSE Sensex Plan-Gr
|
52.5974
|
52.9931
|
0.75
|
|
09-Sep-2010
|
Franklin India Index Fund-NSE Nifty Plan-Div
|
44.1831
|
44.4518
|
0.61
|
|
09-Sep-2010
|
Franklin India Index Fund-NSE Nifty Plan-Gr
|
44.1831
|
44.4518
|
0.61
|
|
29-Mar-2004
|
FT India Index Fund Bse Sensex Div
|
15.9993
|
16.1190
|
0.75
|
|
29-Mar-2004
|
FT India Index Fund BSE Sensex Gr
|
15.9993
|
16.1190
|
0.75
|
|
29-Mar-2004
|
FT India Index Fund Nifty Plan Div
|
17.4097
|
17.4097
|
0.00
|
|
29-Mar-2004
|
FT India Index Fund Nifty Plan Gr
|
17.4097
|
17.4097
|
0.00
|
|
09-Sep-2010
|
HDFC Index Fund - Nifty Plan (Post Addendum)
|
48.8939
|
49.1853
|
0.60
|
|
09-Sep-2010
|
HDFC Index Fund - Sensex Plan (Post Addendum)
|
155.9132
|
157.1105
|
0.77
|
|
09-Sep-2010
|
HDFC Index Fund - Sensex Plus Plan (Post Addendum)
|
226.6554
|
228.9551
|
1.01
|
|
09-Sep-2010
|
HDFC Index Fund Nifty
|
48.8939
|
49.1853
|
0.60
|
|
09-Sep-2010
|
HDFC Index Sensex Plan
|
155.9132
|
157.1105
|
0.77
|
|
09-Sep-2010
|
HDFC Index Sensex Plus Plan
|
226.6554
|
228.9551
|
1.01
|
|
09-Sep-2010
|
ICICI Prudential Index Fund - Nifty Plan
|
52.0542
|
52.3704
|
0.61
|
|
08-Sep-2009
|
ICICI Prudential Index Institutional Option I
|
10.2593
|
10.3021
|
0.42
|
|
09-Sep-2010
|
ICICI Prudential Nifty Junior Index Fund - Div
|
10.8742
|
10.9319
|
0.53
|
|
09-Sep-2010
|
ICICI Prudential Nifty Junior Index Fund - Gr
|
10.8742
|
10.9319
|
0.53
|
|
09-Sep-2010
|
ICICI Prudential Sensex Exchange Traded Fund
|
194.2503
|
195.7041
|
0.75
|
|
09-Sep-2010
|
IDBI Nifty Index Fund - Div
|
10.5399
|
10.6031
|
0.60
|
|
09-Sep-2010
|
IDBI Nifty Index Fund - Gr
|
10.6629
|
10.7268
|
0.60
|
|
NA
|
IDBI Nifty Junior Index Fund - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
IDBI Nifty Junior Index Fund - Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
IDFC Nifty Fund - Div
|
10.6742
|
10.7375
|
0.59
|
|
09-Sep-2010
|
IDFC Nifty Fund - Gr
|
10.6748
|
10.7381
|
0.59
|
|
12-Jun-2009
|
ING Nifty Plus Fund - Bonus
|
23.0900
|
22.8300
|
-1.13
|
|
09-Sep-2010
|
ING Nifty Plus Fund - Div
|
18.8500
|
18.9700
|
0.64
|
|
09-Sep-2010
|
ING Nifty Plus Fund - Gr
|
28.2800
|
28.4500
|
0.60
|
|
09-Sep-2010
|
JM Nifty Plus Fund - Div
|
16.3002
|
16.4024
|
0.63
|
|
09-Sep-2010
|
JM Nifty Plus Fund - Gr
|
17.8984
|
18.0106
|
0.63
|
|
09-Sep-2010
|
Kotak PSU Bank ETF
|
466.2840
|
477.8809
|
2.49
|
|
09-Sep-2010
|
LIC MF Index Fund Nifty Div
|
11.4274
|
11.4979
|
0.62
|
|
09-Sep-2010
|
LIC MF Index Fund Nifty Gr
|
30.9778
|
31.1690
|
0.62
|
|
09-Sep-2010
|
LIC MF Index Fund Sensex Advantage Plan Div
|
11.7808
|
11.8600
|
0.67
|
|
09-Sep-2010
|
LIC MF Index Fund Sensex Advantage Plan Gr
|
33.2972
|
33.5213
|
0.67
|
|
09-Sep-2010
|
LIC MF Index Fund Sensex Div
|
11.9421
|
12.0323
|
0.76
|
|
09-Sep-2010
|
LIC MF Index Fund Sensex Gr
|
34.8508
|
35.1140
|
0.76
|
|
09-Sep-2010
|
Principal Index Fund Div
|
22.5562
|
22.6919
|
0.60
|
|
09-Sep-2010
|
Principal Index Fund Div Sweep Annually
|
22.5562
|
22.6919
|
0.60
|
|
09-Sep-2010
|
Principal Index Fund Gr
|
38.3738
|
38.6047
|
0.60
|
|
09-Sep-2010
|
Quantum Index Fund
|
565.6001
|
569.0262
|
0.61
|
|
17-Apr-2008
|
Reliance Index Fund - Nifty Plan - Div
|
19.2736
|
19.5219
|
1.29
|
|
17-Apr-2008
|
Reliance Index Fund - Nifty Plan - Gr
|
19.2736
|
19.5219
|
1.29
|
|
17-Apr-2008
|
Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus
|
19.2736
|
19.5219
|
1.29
|
|
17-Apr-2008
|
Reliance Index Fund - Sensex Plan - Div
|
23.2293
|
23.4636
|
1.01
|
|
17-Apr-2008
|
Reliance Index Fund - Sensex Plan - Gr
|
23.2293
|
23.4636
|
1.01
|
|
17-Apr-2008
|
Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus
|
23.2293
|
23.4636
|
1.01
|
|
09-Sep-2010
|
SBI Magnum Index Fund Div
|
24.5300
|
24.6764
|
0.60
|
|
09-Sep-2010
|
SBI Magnum Index Fund Gr
|
47.8927
|
48.1784
|
0.60
|
|
09-Sep-2010
|
Shariah BeES
|
125.3311
|
125.6711
|
0.27
|
|
09-Sep-2010
|
Tata Index Fund Nifty Plan - Option A(G)
|
33.5053
|
33.7066
|
0.60
|
|
29-Dec-2004
|
Tata Index Fund Nifty Plan - Option B(D)
|
19.7477
|
19.7305
|
-0.09
|
|
09-Sep-2010
|
Tata Index Fund Sensex Plan - Option A(G)
|
45.4648
|
45.8059
|
0.75
|
|
08-Sep-2010
|
Tata Index Fund Sensex Plan - Option B(D)
|
14.7358
|
14.7543
|
0.13
|
|
09-Sep-2010
|
Taurus Nifty Index Fund - Div
|
10.7339
|
10.7979
|
0.60
|
|
09-Sep-2010
|
Taurus Nifty Index Fund - Gr
|
10.7318
|
10.7958
|
0.60
|
|
12-Jul-2005
|
UTI Index Advantage Fund - Bse Sensex
|
13.8998
|
13.8998
|
0.00
|
|
12-Jul-2005
|
UTI Index Advantage Fund - Nifty Plan
|
13.4781
|
13.4781
|
0.00
|
|
09-Sep-2010
|
UTI Master Index Fund - Div
|
57.8231
|
58.2626
|
0.76
|
|
09-Sep-2010
|
UTI Master Index Fund - Gr
|
57.8232
|
58.2626
|
0.76
|
|
09-Sep-2010
|
UTI Nifty Index Fund - Div
|
17.8471
|
17.9553
|
0.61
|
|
09-Sep-2010
|
UTI Nifty Index Fund - Gr
|
35.0613
|
35.2737
|
0.61
|
