| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
AIG India Treasury Fund - Instit Daily Div
|
10.0110
|
10.0110
|
0.00
|
|
09-Sep-2010
|
AIG India Treasury Fund - Instit Gr
|
12.2166
|
12.2185
|
0.02
|
|
09-Sep-2010
|
AIG India Treasury Fund - Instit M Div
|
10.0324
|
10.0339
|
0.01
|
|
09-Sep-2010
|
AIG India Treasury Fund - Instit W Div
|
10.0140
|
10.0155
|
0.01
|
|
24-Oct-2008
|
AIG India Treasury Fund - Retail Bonus
|
10.9359
|
10.9386
|
0.02
|
|
09-Sep-2010
|
AIG India Treasury Fund - Retail Daily Div
|
10.0110
|
10.0110
|
0.00
|
|
09-Sep-2010
|
AIG India Treasury Fund - Retail Gr
|
12.0973
|
12.0990
|
0.01
|
|
09-Sep-2010
|
AIG India Treasury Fund - Retail M Div
|
10.0313
|
10.0327
|
0.01
|
|
09-Sep-2010
|
AIG India Treasury Fund - Retail Qtrly Div
|
10.1192
|
10.1206
|
0.01
|
|
09-Sep-2010
|
AIG India Treasury Fund - Retail W Div
|
10.0139
|
10.0153
|
0.01
|
|
09-Sep-2010
|
AIG India Treasury Fund - Super Instit. Daily Div
|
10.0110
|
10.0110
|
0.00
|
|
09-Sep-2010
|
AIG India Treasury Fund - Super Instit. Gr
|
12.2534
|
12.2553
|
0.02
|
|
09-Sep-2010
|
AIG India Treasury Fund - Super Instit. M Div
|
10.0328
|
10.0343
|
0.01
|
|
09-Sep-2010
|
AIG India Treasury Fund - Super Instit. W Div
|
10.0141
|
10.0156
|
0.01
|
|
11-Mar-2004
|
Alliance Short Term Fund - Instit Plan - Div
|
10.0248
|
10.0259
|
0.01
|
|
28-Mar-2004
|
Alliance Short Term Fund - Instit Plan - Gr
|
10.2836
|
10.2861
|
0.02
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Daily Div
|
1,000.0018
|
1,000.0018
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Gr
|
1,044.5315
|
1,044.6934
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Monthly Div
|
1,002.5220
|
1,002.6773
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Weekly Div
|
1,000.7875
|
1,000.9425
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Retail Daily Div
|
1,000.0018
|
1,000.0018
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Retail Monthly Div
|
1,001.9215
|
1,002.0697
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Retail Weekly Div
|
1,000.2704
|
1,000.4185
|
0.00
|
|
09-Sep-2010
|
Axis Treasury Advantage Fund - Retail Gr
|
1,024.9624
|
1,025.1142
|
0.00
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Instit. - Gr
|
10.6235
|
10.6251
|
0.02
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Instit. Daily Div
|
10.0091
|
10.0091
|
0.00
|
|
25-Jun-2009
|
Baroda Pioneer Treasury Advantage Fund - Instit. Monthly Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Jun-2009
|
Baroda Pioneer Treasury Advantage Fund - Instit. Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Instit. Weekly Div
|
10.0020
|
10.0035
|
0.01
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Div
|
10.0095
|
10.0095
|
0.00
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Gr
|
10.6104
|
10.6120
|
0.02
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Div
|
10.0227
|
10.0242
|
0.01
|
|
25-Jun-2009
|
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Div
|
10.0019
|
10.0034
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Treasury Advantage Fund - Instit. Plan - Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Treasury Advantage Fund - Instit. Plan - Gr
|
1,137.4327
|
1,137.6028
|
0.00
|
|
14-May-2009
|
Bharti AXA Treasury Advantage Fund - Instit. Plan - M. Div
|
1,001.9600
|
1,002.0930
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Treasury Advantage Fund - Retail Plan - Gr
|
1,125.7710
|
1,125.9231
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Treasury Advantage Fund- Instit. Weekly Div
|
1,000.7191
|
1,000.8688
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Treasury Advantage Fund- Retail Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Treasury Advantage Fund- Retail Weekly Div
|
1,000.6511
|
1,000.7871
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Discipline Advantage Plan (BSP)
|
10.5146
|
10.5160
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund - Fortnightly Div
|
11.3017
|
11.3033
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund - Gr
|
17.4779
|
17.4803
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund - M Div
|
10.2552
|
10.2566
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund - Retail - Daily Div
|
10.0068
|
10.0068
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund - Retail - W. Div
|
10.0081
|
10.0094
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund Insitit. - Div
|
10.8739
|
10.8756
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund Instit. - Daily Div
|
10.0068
|
10.0068
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund Instit. - Gr
|
17.8933
|
17.8960
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund Instit. - M Div
|
10.2808
|
10.2824
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Savings Fund Instit. - W Div
|
10.0088
|
10.0103
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Instit. Gr
|
10.7281
|
10.7302
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Instit. Weekly Div
|
10.0027
|
10.0046
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Instit.Div
|
10.0911
|
10.0930
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Retail Weekly Div
|
10.0031
|
10.0050
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund Plan-A-Div
|
10.3435
|
10.3455
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund Plan-B-Gr
|
14.6526
|
14.6555
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Div
|
10.7754
|
10.7768
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Fortnightly Div
|
10.3393
|
10.3407
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Gr
|
17.0017
|
17.0040
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Daily Div
|
10.0055
|
10.0055
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Fortnightly Div
|
10.2523
|
10.2538
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Gr
|
11.2071
|
11.2087
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Weekly Div
|
10.1724
|
10.1739
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Retail Plan - Daily Div
|
10.0055
|
10.0055
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Daily Div
|
12.4071
|
12.4071
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Fortnightly Div
|
12.4191
|
12.4209
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Gr
|
15.4541
|
15.4563
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - M. Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Q Div
|
12.4071
|
12.4071
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - W Div
|
12.4071
|
12.4089
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Daily Div
|
12.4071
|
12.4071
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Div
|
10.5879
|
10.5893
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Fortnightly Div Rein.
|
12.4191
|
12.4209
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Gr
|
15.4220
|
15.4241
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Monthly Div
|
12.4313
|
12.4330
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Weekly Div
|
12.4071
|
12.4088
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - Daily Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - Fortnightly Div
|
12.4071
|
12.4071
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - Gr
|
14.2247
|
14.2268
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - M. Div
|
12.4071
|
12.4071
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - W. Div
|
12.4071
|
12.4071
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Money Manager Fund - Instit. Plan - Daily Div
|
1,000.8000
|
1,000.8000
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Money Manager Fund - Instit. Plan - Gr
|
1,310.3558
|
1,310.5706
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Money Manager Fund - Instit. Plan - Weekly Div
|
1,001.7389
|
1,000.8000
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Money Manager Fund Daily Div
|
1,002.2851
|
1,002.2851
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Money Manager Fund Gr
|
1,293.0472
|
1,293.2521
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Money Manger Fund Weekly Div
|
1,001.7052
|
1,000.8000
|
0.00
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - Daily Div
|
10.0243
|
10.0243
|
0.00
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - Div
|
10.3113
|
10.3132
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - Gr
|
12.0816
|
12.0838
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - W Div
|
10.0811
|
10.0829
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Instit.Plan - Fortnightly Div
|
10.0851
|
10.0870
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - Daily Div
|
10.0271
|
10.0271
|
0.00
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - Div
|
10.2054
|
10.2070
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - Fortnightly Div
|
10.1554
|
10.1571
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - W Div
|
10.1062
|
10.1078
|
0.02
|
|
09-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan -Gr
|
12.5631
|
12.5651
|
0.02
|
|
09-Sep-2010
|
DWS Money Plus Advantage Fund - Instit. Div
|
10.4987
|
10.4958
|
-0.03
|
|
09-Sep-2010
|
DWS Money Plus Advantage Fund - Instit. Gr
|
10.7358
|
10.7329
|
-0.03
|
|
09-Sep-2010
|
DWS Money Plus Advantage Fund - Reg. Div
|
10.4191
|
10.4162
|
-0.03
|
|
09-Sep-2010
|
DWS Money Plus Advantage Fund - Reg. Gr
|
12.5089
|
12.5054
|
-0.03
|
|
09-Sep-2010
|
DWS Money Plus Fund - Bonus
|
10.9939
|
10.9939
|
0.00
|
|
09-Sep-2010
|
DWS Money Plus Fund - Daily Div
|
10.0645
|
10.0645
|
0.00
|
|
09-Sep-2010
|
DWS Money Plus Fund - Gr
|
13.4383
|
13.4384
|
0.00
|
|
09-Sep-2010
|
DWS Money Plus Fund - Instit. Div
|
10.5684
|
10.5687
|
0.00
|
|
03-Sep-2010
|
DWS Money Plus Fund - Instit. Gr
|
10.5490
|
10.5492
|
0.00
|
|
09-Sep-2010
|
DWS Money Plus Fund - Instit. Plan - Daily Div
|
10.0790
|
10.0790
|
0.00
|
|
30-Aug-2010
|
DWS Money Plus Fund - Instit. Weekly Div
|
10.0084
|
10.0089
|
0.00
|
|
09-Sep-2010
|
DWS Money Plus Fund - M - Div
|
10.2164
|
10.2165
|
0.00
|
|
09-Sep-2010
|
DWS Money Plus Fund - W. Div
|
10.1577
|
10.1578
|
0.00
|
|
09-Sep-2010
|
DWS Treasury Fund - Cash Plan - Instit. Daily Div
|
10.0497
|
10.0497
|
0.00
|
|
09-Sep-2010
|
DWS Treasury Fund - Cash Plan - Instit. Gr
|
10.4712
|
10.4730
|
0.02
|
|
09-Sep-2010
|
DWS Treasury Fund - Cash Plan - Instit. Weekly Div
|
10.0788
|
10.0806
|
0.02
|
|
09-Sep-2010
|
DWS Treasury Fund - Cash Plan - Regular Daily Div
|
10.0391
|
10.0391
|
0.00
|
|
09-Sep-2010
|
DWS Treasury Fund - Cash Plan - Regular Gr
|
10.4439
|
10.4456
|
0.02
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Daily Div
|
10.0417
|
10.0417
|
0.00
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Gr
|
10.5665
|
10.5675
|
0.01
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Monthly Div
|
10.0260
|
10.0270
|
0.01
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Weekly Div
|
10.0704
|
10.0714
|
0.01
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Daily Div
|
10.2220
|
10.2220
|
0.00
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Gr
|
10.5369
|
10.5378
|
0.01
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Monthly Div
|
10.0741
|
10.0750
|
0.01
|
|
09-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Weekly Div
|
10.0814
|
10.0823
|
0.01
|
|
13-Jan-2010
|
DWS Ultra Short - Term Fund Instit - Div
|
10.0534
|
10.0167
|
-0.37
|
|
09-Sep-2010
|
DWS Ultra Short - Term Fund Instit - Gr
|
11.0838
|
11.0855
|
0.02
|
|
29-Jun-2010
|
DWS Ultra Short - Term Fund Instit - M Div
|
10.0755
|
10.0770
|
0.01
|
|
09-Sep-2010
|
DWS Ultra Short - Term Fund Instit - W Div
|
10.0842
|
10.0858
|
0.02
|
|
09-Sep-2010
|
DWS Ultra Short - Term Fund Regular - Bonus
|
11.1693
|
11.1709
|
0.01
|
|
07-Mar-2008
|
DWS Ultra Short -Term Fund - M Div
|
NA
|
10.3789
|
NA
|
|
01-May-2010
|
DWS Ultra Short -Term Fund - W Div
|
10.4145
|
10.5005
|
0.83
|
|
09-Sep-2010
|
DWS Ultra Short -Term Fund Instit - Daily Div
|
10.0179
|
10.0179
|
0.00
|
|
09-Sep-2010
|
DWS Ultra Short -Term Fund Regular - Daily Div
|
10.0215
|
10.0215
|
0.00
|
|
09-Sep-2010
|
DWS Ultra Short -Term Fund Regular - Gr
|
15.2959
|
15.2981
|
0.01
|
|
09-Sep-2010
|
DWS Ultra Short -Term Fund Regular - M Div
|
10.2114
|
10.2129
|
0.01
|
|
09-Sep-2010
|
DWS Ultra Short -Term Fund Regular - W Div
|
10.5075
|
10.5090
|
0.01
|
|
09-Sep-2010
|
DWS Ultra Short Term Fund - Auto Sweep Daily Div
|
10.0213
|
10.0213
|
0.00
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Fortnigtly Div
|
10.0255
|
10.0270
|
0.01
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Monthly Div
|
10.0280
|
10.0295
|
0.01
|
|
NA
|
Edelweiss Short Term Bond Fund - Super Instit. Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Gr
|
11.2772
|
11.2789
|
0.02
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Daily Div
|
10.0033
|
10.0048
|
0.01
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Gr
|
11.3202
|
11.3219
|
0.02
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Monthly Div
|
10.0152
|
10.0167
|
0.01
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Weekly Div
|
10.0001
|
10.0016
|
0.01
|
|
NA
|
Edelweiss Short Term Bond Fund - Super Instit. Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Edelweiss Short Term Bond Fund - Weekly Div
|
10.0008
|
10.0023
|
0.01
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - Daily Div
|
10.0025
|
10.0025
|
0.00
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - Gr
|
11.7528
|
11.7546
|
0.02
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - M Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - W Div
|
10.0036
|
10.0051
|
0.01
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Retail - Gr
|
11.9957
|
11.9974
|
0.01
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Retail - M Div
|
10.0186
|
10.0200
|
0.01
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Retail - W Div
|
10.0029
|
10.0044
|
0.01
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super InstIt - Daily Div
|
10.0050
|
10.0050
|
0.00
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super Instit - Gr
|
12.1856
|
12.1876
|
0.02
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super Instit - M Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super Instit - W Div
|
10.0037
|
10.0053
|
0.02
|
|
09-Sep-2010
|
Fortis Money Plus Fund Instit. Gr
|
14.2213
|
14.2237
|
0.02
|
|
09-Sep-2010
|
Fortis Money Plus Fund Instit. M - Div
|
10.0140
|
10.0157
|
0.02
|
|
09-Sep-2010
|
Fortis Money Plus Fund Instit. W - Div
|
10.0148
|
10.0045
|
-0.10
|
|
09-Sep-2010
|
Fortis Money Plus Fund Regular - DailyDiv
|
10.0053
|
10.0053
|
0.00
|
|
09-Sep-2010
|
Fortis Money Plus Fund Regular - Gr
|
14.0421
|
14.0445
|
0.02
|
|
09-Sep-2010
|
Fortis Money Plus Fund Regular M - Div
|
10.0136
|
10.0152
|
0.02
|
|
09-Sep-2010
|
Fortis Money Plus Fund Regular W - Div
|
10.0144
|
10.0045
|
-0.10
|
|
09-Sep-2010
|
Fortis Money Plus Instit. Plan Daily Div
|
10.0053
|
10.0053
|
0.00
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - Daily Div
|
10.0315
|
10.0315
|
0.00
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - W Div
|
10.0237
|
10.0251
|
0.01
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - Gr
|
20.4321
|
20.4350
|
0.01
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - M Div
|
10.0626
|
10.0641
|
0.01
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - Daily Div
|
10.0315
|
10.0315
|
0.00
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - Gr
|
20.6576
|
20.6607
|
0.02
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - M Div
|
10.0633
|
10.0648
|
0.01
|
|
09-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - W Div
|
10.0238
|
10.0253
|
0.01
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - Daily Div
|
10.0100
|
10.0100
|
0.00
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - M. Div
|
10.1551
|
10.1566
|
0.01
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - W. Div
|
10.0413
|
10.0428
|
0.01
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - Daily Div
|
10.1236
|
10.1236
|
0.00
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - M. Div
|
10.3462
|
10.3480
|
0.02
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - W. Div
|
10.1718
|
10.1735
|
0.02
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Regular - Daily Div
|
10.0094
|
10.0094
|
0.00
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Regular - Gr
|
12.8061
|
12.8079
|
0.01
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Regular - W. Div
|
10.0399
|
10.0413
|
0.01
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - Gr
|
12.9063
|
12.9083
|
0.02
|
|
09-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - Gr
|
13.0556
|
13.0578
|
0.02
|
|
30-Apr-2007
|
ICICI Prudential Flexible Income Plan - Daily Div(del)
|
10.5735
|
10.5735
|
0.00
|
|
NA
|
ICICI Prudential Flexible Income Plan - Institutional Option - I
|
NA
|
0.0000
|
NA
|
|
17-Sep-2009
|
ICICI Prudential Flexible Income Plan - Institutional Option - I (Old)
|
10.0000
|
10.0110
|
0.11
|
|
25-Sep-2007
|
ICICI Prudential Flexible Income Plan Div - Weekly (del)
|
10.5419
|
10.5418
|
-0.00
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Daily Div
|
105.7350
|
105.7350
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Daily Div (Old)
|
105.7350
|
105.7350
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Gr
|
175.3274
|
175.3545
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Gr (Old)
|
175.3274
|
175.3545
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - W Div
|
105.4522
|
105.4685
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - W Div (Old)
|
105.4522
|
105.4685
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Daily Div (Old)
|
100.2801
|
100.2801
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Weekly Dividend
|
100.2914
|
100.3064
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Daily Div
|
100.2801
|
100.2801
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Gr
|
106.9569
|
106.9728
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Gr (Old)
|
106.9569
|
106.9728
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular- Weekly Div (Old)
|
100.2914
|
100.3064
|
0.01
|
|
NA
|
ICICI Prudential Flexible Income Plus Plan
|
NA
|
0.0000
|
NA
|
|
05-May-2009
|
ICICI Prudential Flexible Income Plus Plan (Old)
|
10.4870
|
10.0000
|
-4.64
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium - Gr
|
10.3138
|
10.3154
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium - Monthly Div
|
10.0279
|
10.0295
|
0.02
|
|
NA
|
ICICI Prudential Medium Term Plan - Premium - Quarterly Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Gr
|
10.3813
|
10.3830
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Half Yearly Div
|
10.0400
|
10.0017
|
-0.38
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Monthly Div
|
10.0355
|
10.0371
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Quarterly Div
|
10.1452
|
10.0273
|
-1.16
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Daily Div
|
10.0095
|
10.0010
|
-0.08
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Gr
|
10.4892
|
10.4907
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Monthly Div
|
10.0480
|
10.0495
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Quarterly Div
|
10.1322
|
10.0260
|
-1.05
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Fortnightly Div
|
10.0381
|
10.0401
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Gr
|
10.5012
|
10.5033
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Monthly Div
|
10.0483
|
10.0503
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Weekly Div
|
10.0664
|
10.0684
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Daily Div
|
10.0217
|
10.0217
|
0.00
|
|
03-Dec-2009
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Fort Nightly Div
|
10.0034
|
10.0046
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Daily Div
|
10.0217
|
10.0217
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Gr
|
10.5317
|
10.5338
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Monthly Div
|
10.0490
|
10.0510
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Weekly Div
|
10.0137
|
10.0157
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Daily Div
|
10.0217
|
10.0217
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Fortnightly Div
|
10.0388
|
10.0408
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Gr
|
10.5336
|
10.5357
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Monthly Div
|
10.0475
|
10.0495
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Quarterly Div
|
10.1561
|
10.1581
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Weekly Div
|
10.0622
|
10.0642
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Daily Div
|
10.0211
|
10.0211
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Gr
|
10.5883
|
10.5905
|
0.02
|
|
19-Jul-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Monthly Div
|
10.0491
|
10.0537
|
0.05
|
|
09-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Weekly Div
|
10.0604
|
10.0624
|
0.02
|
|
09-Sep-2010
|
IDBI Ultra Short Term Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
IDBI Ultra Short Term Fund - Gr
|
10.0104
|
10.0124
|
0.02
|
|
09-Sep-2010
|
IDBI Ultra Short Term Fund - Monthly Div
|
10.0104
|
10.0124
|
0.02
|
|
09-Sep-2010
|
IDBI Ultra Short Term Fund - Weekly Div
|
10.0017
|
10.0037
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Daily Div.
|
10.0193
|
10.0197
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Weekly Div.
|
10.0290
|
10.0211
|
-0.08
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - A - Daily Div
|
10.0150
|
10.0150
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - A - Monthly Div
|
10.0550
|
10.0565
|
0.01
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - A - Weekly Div
|
10.0201
|
10.0130
|
-0.07
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Annual Div
|
11.3122
|
11.3139
|
0.02
|
|
27-Apr-2010
|
IDFC Money Manager Fund - Investment Plan - C - Div
|
10.0388
|
10.0401
|
0.01
|
|
06-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - C - Gr
|
10.2573
|
10.2618
|
0.04
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Gr
|
14.3740
|
14.3761
|
0.01
|
|
07-Dec-2007
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Annual Div
|
10.0975
|
10.0997
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Gr
|
14.6662
|
14.6686
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Monthly Div.
|
10.0240
|
10.0256
|
0.02
|
|
26-Nov-2008
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Qtrly Div
|
10.4330
|
10.4331
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Qtrly Div
|
10.3153
|
10.3168
|
0.01
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - B - Div W
|
10.0352
|
10.0279
|
-0.07
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - B - Gr
|
15.0598
|
15.0623
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - B -Daily Div
|
10.0703
|
10.0703
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Daily Div
|
10.0015
|
10.0015
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Gr
|
11.1681
|
11.1699
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Monthly Div
|
10.0121
|
10.0138
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Weekly Div
|
10.0399
|
10.0416
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - D - Daily Div
|
10.0007
|
10.0007
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - D - Gr
|
10.4929
|
10.4943
|
0.01
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Daily Div
|
10.0699
|
10.0699
|
0.00
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Div W
|
10.0218
|
10.0151
|
-0.07
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Div M
|
10.1138
|
10.1153
|
0.01
|
|
11-Aug-2010
|
IDFC Money Manager Fund - Treasury Plan - F - Div
|
10.0092
|
10.0105
|
0.01
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - F - Gr
|
10.2579
|
10.2595
|
0.02
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Gr
|
15.1298
|
15.1321
|
0.02
|
|
13-Jan-2010
|
IDFC Money Manager Fund - Treasury Plan - Super Inst. Plan C - Reg Div
|
10.0000
|
10.0012
|
0.01
|
|
09-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan Instit. Plan B - Div M
|
10.0826
|
10.0842
|
0.02
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan A - Daily Div
|
1,000.2100
|
1,000.2100
|
0.00
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan A - Gr
|
1,325.2272
|
1,325.4544
|
0.00
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan A - M Div
|
1,004.8756
|
1,005.0479
|
0.00
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan A - W Div
|
1,002.0070
|
1,001.1827
|
0.00
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan D - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan D - Growth
|
10.6318
|
10.6336
|
0.02
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan F - Div
|
10.2005
|
10.2022
|
0.02
|
|
09-Sep-2010
|
IDFC Savings Advantage Fund Plan F - Gr
|
10.1973
|
10.1990
|
0.02
|
|
09-Sep-2010
|
IDFC Ultra Short Term Fund - Daily Div
|
10.0125
|
10.0125
|
0.00
|
|
09-Sep-2010
|
IDFC Ultra Short Term Fund - Gr
|
12.9207
|
12.9231
|
0.02
|
|
09-Sep-2010
|
IDFC Ultra Short Term Fund - Monthly Div
|
10.0525
|
10.0544
|
0.02
|
|
09-Sep-2010
|
IDFC Ultra Short Term Fund - Weekly Div
|
10.0124
|
10.0040
|
-0.08
|
|
18-Mar-2009
|
ING Treasury Advantage Fund - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Daily Div
|
10.0026
|
10.0026
|
0.00
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Gr
|
12.5929
|
12.5948
|
0.02
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Weekly Div
|
10.0000
|
10.0016
|
0.02
|
|
18-Mar-2009
|
ING Treasury Advantage Fund - Instit. - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Daily Div
|
10.0033
|
10.0033
|
0.00
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Gr
|
12.6006
|
12.6027
|
0.02
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Instit. - M Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Monthly Div
|
10.4387
|
10.4403
|
0.02
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Quaterly Div
|
10.4426
|
10.4442
|
0.02
|
|
09-Sep-2010
|
ING Treasury Advantage Fund - Weekly Div
|
10.0391
|
10.0407
|
0.02
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Div
|
14.8554
|
14.8642
|
0.06
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - Daily Div (Delete)
|
10.0031
|
10.0031
|
0.00
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend
|
10.0031
|
10.0031
|
0.00
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - Gr
|
14.2586
|
14.2671
|
0.06
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - W Div
|
10.3443
|
10.3504
|
0.06
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Reg. Plan - Daily Div
|
10.0031
|
10.0031
|
0.00
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan - Reg. Plan - W Div
|
10.3134
|
10.3195
|
0.06
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan Fund - Gr
|
14.8047
|
14.8135
|
0.06
|
|
09-Sep-2010
|
JM Floater Fund - Long Term Plan Fund - Premium Div
|
10.2493
|
10.2554
|
0.06
|
|
09-Sep-2010
|
JM Money Manager Fund - Regular Plan - Div
|
10.0112
|
10.0112
|
0.00
|
|
09-Sep-2010
|
JM Money Manager Fund - Regular Plan - Fortnightly Div
|
10.1054
|
10.1073
|
0.02
|
|
09-Sep-2010
|
JM Money Manager Fund - Regular Plan - Gr
|
12.8818
|
12.8843
|
0.02
|
|
09-Sep-2010
|
JM Money Manager Fund - Regular Plan - W Div
|
10.3223
|
10.3243
|
0.02
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plan - Div
|
10.0118
|
10.0118
|
0.00
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plan - Fortnightly Div
|
10.1584
|
10.1601
|
0.02
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plan - Gr
|
13.2703
|
13.2725
|
0.02
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plan - W Div
|
10.3545
|
10.3562
|
0.02
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - Div
|
10.0053
|
10.0053
|
0.00
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - Fortnightly Div
|
10.2116
|
10.2130
|
0.01
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - Gr
|
13.2718
|
13.2735
|
0.01
|
|
09-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - W Div
|
10.3624
|
10.3638
|
0.01
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - Daily div
|
10.0321
|
10.0321
|
0.00
|
|
12-Aug-2009
|
JP Morgan India Treasury Fund - Fortnightly Div
|
10.0334
|
10.0347
|
0.01
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - Gr
|
11.2450
|
11.2468
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - M. Div.
|
10.0528
|
10.0544
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - Super Inst Growth
|
11.2450
|
11.2468
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - Super Instit. Daily div
|
10.0089
|
10.0089
|
0.00
|
|
06-Apr-2009
|
JP Morgan India Treasury Fund - Super Instit. Fortnightly div
|
10.0946
|
10.0946
|
0.00
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - Super Instit. Gr
|
12.2890
|
12.2910
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - Super Instit. Monthly div
|
10.0271
|
10.0287
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund - W div
|
10.0540
|
10.0556
|
0.02
|
|
09-Sep-2010
|
JP Morgan India Treasury Fund Fund - Super Instit. Weekly div
|
10.0655
|
10.0672
|
0.02
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - Daily Div
|
10.0891
|
10.0891
|
0.00
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - Div
|
10.3532
|
10.3544
|
0.01
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - Gr
|
14.6099
|
14.6116
|
0.01
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - Instit. Daily Div
|
10.0475
|
10.0475
|
0.00
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - Instit. Gr
|
11.5959
|
11.5976
|
0.01
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - Instit. W Div
|
10.1900
|
10.1916
|
0.02
|
|
09-Sep-2010
|
Kotak Flexi Debt Scheme - W Div
|
10.0368
|
10.0380
|
0.01
|
|
09-Sep-2010
|
LIC MF Income Plus Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
LIC MF Income Plus Fund - Gr
|
12.6513
|
12.6532
|
0.02
|
|
09-Sep-2010
|
LIC MF Income Plus Fund - M Div
|
10.0114
|
10.0130
|
0.02
|
|
09-Sep-2010
|
LIC MF Income Plus Fund - W Div
|
10.0028
|
10.0044
|
0.02
|
|
26-Mar-2010
|
Mirae Asset Ultra Short Term Bond Fund - Bonus
|
1,029.4946
|
1,029.5489
|
0.00
|
|
09-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - Daily Div
|
1,004.2118
|
1,004.3138
|
0.00
|
|
09-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - Gr
|
1,053.7533
|
1,053.8602
|
0.00
|
|
04-May-2009
|
Mirae Asset Ultra Short Term Bond Fund - Instit. Daily Div
|
948.0120
|
948.2968
|
0.03
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
|
998.8382
|
996.8429
|
-0.20
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Instit. M Div
|
952.1966
|
950.2947
|
-0.20
|
|
13-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Instit. W Div
|
989.8785
|
983.4845
|
-0.65
|
|
09-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - M Div
|
1,006.1020
|
1,006.2043
|
0.00
|
|
15-Feb-2010
|
Mirae Asset Ultra Short Term Bond Fund - Q Div
|
1,000.8551
|
1,001.0701
|
0.00
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. Daily Div
|
949.8671
|
947.9742
|
-0.20
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. Gr
|
1,000.3250
|
998.3311
|
99,733.11
|
|
23-Sep-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. M Div
|
1,007.8610
|
1,008.1227
|
0.00
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. W Div
|
949.9150
|
948.0220
|
-0.20
|
|
09-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - W Div
|
1,004.1032
|
1,004.2050
|
0.00
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Institutional - Daily Dividend
|
10.0007
|
10.0007
|
0.00
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Institutional - Growth
|
10.2842
|
10.2857
|
0.01
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Institutional - Monthly Dividend
|
10.0186
|
10.0201
|
0.01
|
|
NA
|
Peerless Ultra Short Term Fund - Institutional - Weekly Dividend
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Retail - Monthly Div
|
10.0172
|
10.0186
|
0.01
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Retail - Weekly Dividend
|
10.0031
|
10.0045
|
0.01
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Retail Daily Dividend
|
10.0007
|
10.0007
|
0.00
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Retail Growth
|
10.2624
|
10.2639
|
0.01
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend
|
10.0008
|
10.0008
|
0.00
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Growth
|
10.2230
|
10.2245
|
0.01
|
|
09-Sep-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Monthly Div
|
10.0186
|
10.0201
|
0.01
|
|
18-Aug-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend
|
10.0011
|
10.0022
|
0.01
|
|
09-Sep-2010
|
Principal Money Manager Fund - Instit. Daily Div
|
10.0247
|
10.0247
|
0.00
|
|
09-Sep-2010
|
Principal Money Manager Fund - Instit. Gr
|
10.7208
|
10.7224
|
0.01
|
|
08-Sep-2010
|
Principal Money Manager Fund - Instit. M Div
|
10.4391
|
10.4406
|
0.01
|
|
08-Sep-2010
|
Principal Money Manager Fund - Instit. W Div
|
10.1161
|
10.1161
|
0.00
|
|
09-Sep-2010
|
Principal Money Manager Fund - Reg. Daily Div
|
10.0247
|
10.0247
|
0.00
|
|
09-Sep-2010
|
Principal Money Manager Fund - Reg. Gr
|
11.3845
|
11.3862
|
0.01
|
|
08-Sep-2010
|
Principal Money Manager Fund - Reg. M Div
|
10.5916
|
10.5916
|
0.00
|
|
09-Sep-2010
|
Principal Money Manager Fund - Reg. W Div
|
10.1139
|
10.1048
|
-0.09
|
|
09-Sep-2010
|
Principal Ultra Short Term Fund - Reg. Daily Div
|
10.0200
|
10.0200
|
0.00
|
|
09-Sep-2010
|
Principal Ultra Short Term Fund - Reg. Gr
|
12.0879
|
12.0895
|
0.01
|
|
09-Sep-2010
|
Principal Ultra Short Term Fund - Reg. M Div
|
10.5279
|
10.5293
|
0.01
|
|
09-Sep-2010
|
Principal Ultra Short Term Fund - Reg. W Div
|
10.0282
|
10.0200
|
-0.08
|
|
09-Sep-2010
|
Reliance Medium Term Fund Daily Dividend plan
|
17.0959
|
17.0959
|
0.00
|
|
09-Sep-2010
|
Reliance Medium Term Fund Gr
|
19.5307
|
19.5337
|
0.02
|
|
09-Sep-2010
|
Reliance Medium Term Fund Gr Bonus Option
|
13.9486
|
13.9507
|
0.02
|
|
23-Jan-2004
|
Reliance Medium Term Fund Instit. Fund - Bonus
|
14.0732
|
14.0517
|
-0.15
|
|
23-Jan-2004
|
Reliance Medium Term Fund Instit. Plan - Gr
|
14.0732
|
14.0517
|
-0.15
|
|
09-Sep-2010
|
Reliance Medium Term Fund Monthly
|
10.3983
|
10.3999
|
0.02
|
|
09-Sep-2010
|
Reliance Medium Term Fund Qtrly
|
10.8320
|
10.8337
|
0.02
|
|
09-Sep-2010
|
Reliance Medium Term Fund W. Div
|
17.0985
|
17.1011
|
0.02
|
|
06-Apr-2010
|
Reliance Money Manager Fund - Instit - Bonus
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Instit - Gr
|
1,283.9012
|
1,284.0957
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Instit. Plan - Daily Div
|
1,001.3715
|
1,001.3715
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Instit. Plan - M Div
|
1,009.1685
|
1,009.3213
|
0.00
|
|
06-Apr-2010
|
Reliance Money Manager Fund - Instit. Plan - Q Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Instit. Plan - W. Div
|
1,002.6245
|
1,002.7763
|
0.00
|
|
NA
|
Reliance Money Manager Fund - Retail Plan - Bonus
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - Daily Div
|
1,001.1218
|
1,001.1218
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - Gr
|
1,272.0112
|
1,272.1899
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - M Div
|
1,010.1859
|
1,010.3278
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - Qtly Div
|
1,032.8353
|
1,032.9804
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - W. Div
|
1,003.6405
|
1,003.7815
|
0.00
|
|
09-Sep-2010
|
Reliance Money Manager Fund - Retail Plan Bonus
|
1,263.6525
|
1,263.8300
|
0.00
|
|
09-Sep-2010
|
Religare Credit Opportunities Fund - Instit. Gr
|
10.5684
|
10.5704
|
0.02
|
|
09-Sep-2010
|
Religare Credit Opportunities Fund - Instit. Monthly Div
|
10.0257
|
10.0275
|
0.02
|
|
09-Sep-2010
|
Religare Credit Opportunities Fund - Regular Gr
|
10.5463
|
10.5482
|
0.02
|
|
09-Sep-2010
|
Religare Credit Opportunities Fund - Regular Monthly Div
|
10.1478
|
10.1496
|
0.02
|
|
28-Apr-2010
|
Religare Ultra Short Term Fund - Instit. - M. Div
|
10.0717
|
10.0730
|
0.01
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund - Instit. - W. Div
|
10.0192
|
10.0207
|
0.01
|
|
18-Jan-2007
|
Religare Ultra Short Term Fund - Instit. - Bonus
|
NA
|
10.0000
|
NA
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund - Instit. - Daily Div
|
10.0171
|
10.0171
|
0.00
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund - Instit. - Gr
|
12.9576
|
12.9595
|
0.01
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund Retail Bonus
|
12.2686
|
12.2705
|
0.02
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund Retail Daily Div
|
10.0163
|
10.0163
|
0.00
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund Retail Gr
|
12.7209
|
12.7229
|
0.02
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund Retail M. Div
|
10.0274
|
10.0289
|
0.01
|
|
09-Sep-2010
|
Religare Ultra Short Term Fund Retail W. Div
|
10.0192
|
10.0207
|
0.01
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - Daily Div
|
10.0060
|
10.0060
|
0.00
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - Gr
|
12.2748
|
12.2767
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - M Div
|
10.3458
|
10.3474
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - W Div
|
10.0956
|
10.0971
|
0.01
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term fund - Retail Plan - Daily Div
|
10.0060
|
10.0060
|
0.00
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Div
|
10.0369
|
10.0385
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Gr
|
12.1009
|
12.1028
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - M Div
|
10.2449
|
10.2465
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - W Div
|
10.0753
|
10.0768
|
0.01
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Instit. - Daily Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Instit. - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Instit. - Monthly Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Retail - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Retail - Quarterly Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Shinsei Treasury Advantage Fund - Daily Div
|
1,000.1084
|
1,000.1084
|
0.00
|
|
09-Sep-2010
|
Shinsei Treasury Advantage Fund - Gr
|
1,047.3671
|
1,047.5493
|
0.00
|
|
09-Sep-2010
|
Shinsei Treasury Advantage Fund - Monthly Div
|
1,002.3397
|
1,002.5141
|
0.00
|
|
09-Sep-2010
|
Shinsei Treasury Advantage Fund - Weekly Div
|
1,000.4095
|
1,000.5836
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - W Div. Rein.
|
10.6442
|
10.6377
|
-0.06
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Div. Rein. Daily
|
10.0370
|
10.0370
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Fortnightly Div
|
10.4407
|
10.4422
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Gr
|
12.5746
|
12.5764
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - M Div
|
10.3923
|
10.3939
|
0.02
|
|
10-May-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Q Div
|
10.6944
|
10.6985
|
0.04
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail - Gr
|
12.4370
|
12.4387
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - Daily Div Rei
|
10.0370
|
10.0370
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - Fortnightly Div Rei
|
10.4045
|
10.4059
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - M Div Rei
|
10.3448
|
10.3462
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - Qtly Div Rein
|
10.7429
|
10.7443
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - W Div Rei
|
10.6214
|
10.6156
|
-0.05
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Super Instit. - Div Rein Daily
|
10.0370
|
10.0370
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Super Instit. - Div Rein Weekly
|
10.6345
|
10.6276
|
-0.06
|
|
09-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Super Instit. - Gr
|
12.7005
|
12.7024
|
0.01
|
|
09-Sep-2010
|
Tata Treasury Manager Fund - Gr
|
1,247.4357
|
1,247.6265
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager Fund - M Div
|
1,003.2146
|
1,003.3680
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager High Investment Plan - Daily Div
|
1,009.4394
|
1,009.4394
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager High Investment Plan - Gr
|
1,249.4490
|
1,249.6435
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager High Investment Plan - M Div
|
1,002.7358
|
1,002.8919
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager High Investment Plan - W Div
|
1,010.8848
|
1,011.0422
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - Daily Div
|
1,010.3171
|
1,010.3171
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - Gr
|
1,071.5718
|
1,071.7459
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - M Div
|
1,001.2888
|
1,001.4516
|
0.00
|
|
09-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - W Div
|
1,000.3695
|
1,000.5321
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
|
1,001.5377
|
1,001.5377
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Institutional Growth Plan
|
1,100.5162
|
1,100.6898
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Institutional Weekly Dividend Plan
|
1,002.1210
|
1,002.2791
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Retail Daily Dividend Plan
|
1,001.5389
|
1,001.5389
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Retail Growth Plan
|
1,097.8402
|
1,098.0119
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Plan
|
1,002.1198
|
1,002.2765
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Super Insti Daily Dividend Plan
|
1,001.5374
|
1,001.5374
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Super Insti Weekly Dividend Plan
|
1,000.9200
|
1,001.0793
|
0.00
|
|
09-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan
|
1,104.1530
|
1,104.3287
|
0.00
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Instit. - Daily Div
|
10.0111
|
10.0111
|
0.00
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Instit. - Gr
|
12.0703
|
12.0720
|
0.01
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Instit. - Weekly Div
|
10.1998
|
10.2013
|
0.01
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Retail - Daily Div
|
10.0106
|
10.0106
|
0.00
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Retail - Gr
|
12.0045
|
12.0062
|
0.01
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Retail - Weekly Div
|
10.0183
|
10.0198
|
0.01
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Super Instit. - Daily Div
|
10.0116
|
10.0116
|
0.00
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Super Instit. - Gr
|
12.1361
|
12.1380
|
0.02
|
|
09-Sep-2010
|
Templeton India Ultra Short Bond Fund - Super Instit. - Weekly Div
|
10.0989
|
10.1005
|
0.02
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Ann. Div
|
1,282.9413
|
1,283.1324
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Bonus Plan
|
1,591.5948
|
1,591.8318
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Bonus Principal Unit
|
1,591.5948
|
1,591.8318
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Daily Div
|
1,043.9099
|
1,043.9504
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Gr
|
2,387.6511
|
2,388.0069
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Instit Plan M. Div
|
1,007.5015
|
1,007.6626
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Bonus-Bonus Units
|
1,481.1406
|
1,481.3774
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan Bonus-Original Units
|
1,481.1406
|
1,481.3774
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan Daily Div
|
1,000.2141
|
1,000.2141
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan Gr
|
1,265.7689
|
1,265.9713
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan W Div
|
1,004.4754
|
1,004.6361
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - M. Div
|
1,027.5077
|
1,027.6608
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Q Div
|
1,286.6479
|
1,286.8396
|
0.00
|
|
09-Sep-2010
|
UTI Treasury Advantage Fund - Weekly Div
|
1,038.2596
|
1,038.4144
|
0.00
|
