| Date |
Scheme Name |
Previous |
Todays |
% change |
|
12-Sep-2010
|
AIG India Liquid Fund - Instit Gr
|
1,206.2728
|
1,206.5683
|
0.00
|
|
05-Nov-2007
|
AIG India Liquid Fund - Retail Bonus
|
1,009.2210
|
1,009.4200
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund - Retail Daily Div
|
1,001.0000
|
1,001.0000
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund - Retail Gr
|
1,195.3359
|
1,195.6091
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund - Retail M Div
|
1,003.0894
|
1,003.3186
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund - Retail Q Div
|
1,011.4822
|
1,011.7133
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund - Retail W Div
|
1,001.4430
|
1,001.6718
|
0.00
|
|
21-Sep-2007
|
AIG India Liquid Fund Instit - Qtrly Div
|
NA
|
1,000.0000
|
NA
|
|
12-Sep-2010
|
AIG India Liquid Fund Instit - W Div
|
1,001.4759
|
1,001.7212
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund Instit. - Daily Div
|
1,001.0000
|
1,001.0000
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund Instit. - Gr
|
1,206.2728
|
1,206.5683
|
0.00
|
|
14-Mar-2009
|
AIG India Liquid Fund Instit. - M Div
|
1,000.0000
|
1,001.8900
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund Super Instit - W Div
|
1,001.4869
|
1,001.7377
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund Super Instit. - Daily Div
|
1,001.0000
|
1,001.0000
|
0.00
|
|
12-Sep-2010
|
AIG India Liquid Fund Super Instit. - Gr
|
1,209.8626
|
1,210.1655
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Institutional Daily Div
|
1,000.0164
|
1,000.0164
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Institutional Gr
|
1,042.3918
|
1,042.5508
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Institutional Monthly Div
|
1,002.0409
|
1,002.1936
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Institutional Weekly Div
|
1,002.3944
|
1,002.5487
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Retail Daily Div
|
1,000.0232
|
1,000.0232
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Retail Gr
|
1,025.1866
|
1,025.3373
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Retail Monthly Div
|
1,001.9100
|
1,002.0572
|
0.00
|
|
09-Sep-2010
|
Axis Liquid Fund - Retail Weekly Div
|
1,000.2872
|
1,000.4342
|
0.00
|
|
09-Sep-2010
|
Baroda Pioneer Liquid Fund - Instit. Daily Div
|
10.0063
|
10.0063
|
0.00
|
|
09-Sep-2010
|
Baroda Pioneer Liquid Fund - Instit. Gr
|
10.7813
|
10.7829
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Instit. Plan - Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Instit.Plan - Gr
|
1,124.9874
|
1,125.1379
|
0.00
|
|
22-Sep-2008
|
Bharti AXA Liquid Fund - Instit.Plan - Monthly Div
|
NA
|
1,001.9102
|
NA
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Instit.Plan - W Div
|
1,000.2560
|
1,000.3897
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Retail Plan - Gr
|
1,113.2274
|
1,113.3608
|
0.00
|
|
06-May-2010
|
Bharti AXA Liquid Fund - Retail Plan - M Div
|
1,001.9100
|
10.0000
|
900.00
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Retail Plan- Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Retail Plan- W. Div
|
1,000.2313
|
1,000.3529
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Super Instit. Plan - Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Liquid Fund - Super Instit. Plan - Gr
|
1,128.6091
|
1,128.7632
|
0.00
|
|
31-Aug-2010
|
Bharti AXA Liquid Fund - Super Instit. Plan - Weekly Div
|
1,000.0000
|
1,000.1371
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Manager - Daily Div
|
10.0045
|
10.0045
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Manager - Gr
|
22.9314
|
22.9349
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Cash Manager - IP - Daily Div
|
10.0030
|
10.0030
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Manager - IP - Gr
|
15.7511
|
15.7536
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Cash Manager - IP - Weekly Div
|
10.0038
|
10.0054
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Cash Manager - W.Div
|
10.0037
|
10.0052
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Div - Rein
|
16.3694
|
16.3694
|
0.00
|
|
11-Mar-2005
|
Birla Sun Life Cash Plus - Div Monthly Payout
|
10.0070
|
NA
|
NA
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Gr
|
24.9418
|
24.9449
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Div Daily
|
10.8023
|
10.8023
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Div Fortnightly
|
10.8386
|
10.8402
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Div Weekly
|
10.8145
|
10.8160
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Gr
|
25.3589
|
25.3625
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Premium Plan - Daily Div
|
10.0195
|
10.0195
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Premium Plan - Fortnightly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Premium Plan - Gr
|
15.0630
|
15.0652
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Premium Plan - M Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Cash Plus - Instit. Premium Plan - W Div
|
10.0300
|
10.0316
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Discipline Advantage Plan(BCP)
|
10.4736
|
10.4749
|
0.01
|
|
07-May-2010
|
Birla Sweep Plan Div
|
10.1186
|
10.1175
|
-0.01
|
|
21-Nov-2004
|
Birla Sweep Plan Gr
|
11.0326
|
10.0509
|
-8.90
|
|
09-Sep-2010
|
BOB Pioneer Liquid Fund Daily Div
|
10.0606
|
10.0606
|
0.00
|
|
09-Sep-2010
|
BOB Pioneer Liquid Fund Div
|
14.0003
|
14.0024
|
0.01
|
|
09-Sep-2010
|
BOB Pioneer Liquid Fund Gr
|
16.3402
|
16.3426
|
0.01
|
|
16-Jan-2004
|
Canara Robeco Liquid Fund - Div Reinvest
|
10.0039
|
10.0049
|
0.01
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Div Reinvest Daily
|
10.0700
|
10.0700
|
0.00
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Fortnightly Div Reinvest
|
10.0650
|
10.0689
|
0.04
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Gr
|
17.0653
|
17.0719
|
0.04
|
|
28-Apr-2004
|
Canara Robeco Liquid Fund - Gr (GIC)
|
11.1739
|
11.1747
|
0.01
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Instit Plan - Fortnightly Div
|
10.0550
|
10.0550
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Liquid Fund - Instit Plan - Q Div
|
10.0550
|
10.0550
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Liquid Fund - Instit. Monthly Div - Rei
|
10.0550
|
10.0550
|
0.00
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Instit. Plan - Div Reinvest Daily
|
10.0550
|
10.0550
|
0.00
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Instit. Plan - Gr
|
17.1048
|
17.1118
|
0.04
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Instit. Weekly Div - Rei
|
10.0577
|
10.0619
|
0.04
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Monthly Div Reinvest Fund
|
10.0750
|
10.0789
|
0.04
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Super Instit. Plan - Div Daily Rei.
|
10.0550
|
10.0550
|
0.00
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Super Instit. Plan - Fortnightly Div Rein
|
10.0550
|
10.0550
|
0.00
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Super Instit. Plan - Gr
|
11.4452
|
11.4502
|
0.04
|
|
08-Sep-2010
|
Canara Robeco Liquid Fund - Super Instit. Plan - Monthly Div
|
10.0550
|
10.0550
|
0.00
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - Super Instit. Plan - Weekly Div
|
10.0565
|
10.0610
|
0.04
|
|
12-Sep-2010
|
Canara Robeco Liquid Fund - W Div Rein.
|
10.0563
|
10.0602
|
0.04
|
|
19-Feb-2010
|
DSP BlackRock Cash Manager Fund - Instit. Daily
|
1,000.1000
|
1,000.1000
|
0.00
|
|
19-Feb-2010
|
DSP BlackRock Cash Manager Fund - Instit. Gr
|
1,167.4355
|
1,167.5493
|
0.00
|
|
19-Feb-2010
|
DSP BlackRock Cash Manager Fund - Instit. W Div
|
1,000.2000
|
1,000.2975
|
0.00
|
|
19-Feb-2010
|
DSP BlackRock Cash Manager Fund - Retail Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
19-Feb-2010
|
DSP BlackRock Cash Manager Fund - Retail Gr
|
1,166.0403
|
1,166.1539
|
0.00
|
|
19-Feb-2010
|
DSP BlackRock Cash Manager Fund - Retail W Div
|
1,000.2000
|
1,000.2967
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Liquidity Fund - Div
|
12.4214
|
12.4104
|
-0.09
|
|
09-Sep-2010
|
DSP BlackRock Liquidity Fund - Div Daily
|
10.0100
|
10.0100
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Liquidity Fund - Gr
|
22.3535
|
22.3569
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Liquidity Fund - Institutional - Daily Div
|
1,000.3161
|
1,000.3161
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Liquidity Fund - Institutional - Gr
|
1,346.8936
|
1,347.1059
|
0.00
|
|
09-Sep-2010
|
DSP BlackRock Liquidity Fund - Institutional Plan - W. Div
|
1,001.1250
|
1,000.2000
|
0.00
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Daily Div
|
10.3010
|
10.3010
|
0.00
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Div M
|
11.0828
|
11.0845
|
0.02
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Div Weekly
|
10.3593
|
10.3608
|
0.01
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Gr
|
15.7568
|
15.7592
|
0.02
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Instit. Plan Daily - Div
|
10.0516
|
10.0516
|
0.00
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Instit. Plan Gr
|
14.8176
|
14.8198
|
0.01
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Instit. Plan M - Div
|
10.0546
|
10.0562
|
0.02
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Instit. Plan W -Div
|
10.0850
|
10.0866
|
0.02
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Reg. W. Bonus Option ( Bonus Units )
|
11.6970
|
11.6988
|
0.02
|
|
14-Mar-2010
|
DWS Insta Cash Plus Fund - Reg. W. Bonus Option ( Principal Units )
|
11.4234
|
11.4257
|
0.02
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Super Instit. Plan - Daily Div
|
10.0304
|
10.0304
|
0.00
|
|
05-Aug-2010
|
DWS Insta Cash Plus Fund - Super Instit. Plan - W Div
|
10.0382
|
10.0000
|
-0.38
|
|
09-Sep-2010
|
DWS Insta Cash Plus Fund - Super Instit. Plan Gr
|
12.2223
|
12.2242
|
0.02
|
|
09-Sep-2010
|
Edelweiss Liquid Fund - Instit. Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
19-May-2010
|
Edelweiss Liquid Fund - Instit. Gr
|
10.0000
|
10.0009
|
0.01
|
|
22-Jul-2010
|
Edelweiss Liquid Fund - Instit. Weekly Div
|
10.0000
|
10.0014
|
0.01
|
|
09-Sep-2010
|
Edelweiss Liquid Fund - Retail Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Edelweiss Liquid Fund - Retail Gr
|
10.9859
|
10.9872
|
0.01
|
|
09-Sep-2010
|
Edelweiss Liquid Fund - Retail Monthly Div
|
10.0080
|
10.0092
|
0.01
|
|
10-Aug-2010
|
Edelweiss Liquid Fund - Retail Weekly Div
|
10.0062
|
10.0077
|
0.01
|
|
15-Apr-2010
|
Edelweiss Liquid Fund - Super Instit. Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
18-Sep-2008
|
Edelweiss Liquid Fund - Super Instit. Monthly Div
|
NA
|
10.0029
|
NA
|
|
06-Oct-2009
|
Edelweiss Liquid Fund - Super Instit. Weekly Div
|
10.0122
|
NA
|
NA
|
|
05-Aug-2010
|
Edelweiss Liquid Fund - Super Instit. Gr
|
10.0000
|
10.0012
|
0.01
|
|
09-Sep-2010
|
Escorts Liquid Plan - Daily Div
|
12.8672
|
12.8688
|
0.01
|
|
09-Sep-2010
|
Escorts Liquid Plan - Growth
|
14.1516
|
14.1544
|
0.02
|
|
09-Sep-2010
|
Escorts Liquid Plan - M - Div
|
13.7333
|
13.7360
|
0.02
|
|
09-Sep-2010
|
Escorts Liquid Plan - W - Div
|
12.7439
|
12.7465
|
0.02
|
|
09-Sep-2010
|
Fidelity Cash Fund Instit. Daily Div
|
10.0025
|
10.0025
|
0.00
|
|
09-Sep-2010
|
Fidelity Cash Fund Instit. Gr
|
12.7588
|
12.7607
|
0.01
|
|
09-Sep-2010
|
Fidelity Cash Fund Instit. Monthly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Fidelity Cash Fund Instit. Weekly Div
|
10.1771
|
10.1786
|
0.01
|
|
09-Sep-2010
|
Fidelity Cash Fund Retail Daily Div
|
10.0025
|
10.0025
|
0.00
|
|
09-Sep-2010
|
Fidelity Cash Fund Retail Gr
|
12.5689
|
12.5706
|
0.01
|
|
09-Sep-2010
|
Fidelity Cash Fund Retail Monthly Div
|
10.0229
|
10.0243
|
0.01
|
|
09-Sep-2010
|
Fidelity Cash Fund Retail Weekly Div
|
10.0040
|
10.0054
|
0.01
|
|
09-Sep-2010
|
Fidelity Cash Fund Super Instit. Daily Div
|
10.2296
|
10.2296
|
0.00
|
|
09-Sep-2010
|
Fidelity Cash Fund Super Instit. Gr
|
12.8200
|
12.8219
|
0.01
|
|
09-Sep-2010
|
Fidelity Cash Fund Super Instit. Monthly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Fidelity Cash Fund Super Instit. Weekly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Jul-2009
|
Fidelity Multi Manager Cash Fund - Div
|
10.0050
|
10.0061
|
0.01
|
|
09-Jul-2009
|
Fidelity Multi Manager Cash Fund - Gr
|
12.7857
|
12.7871
|
0.01
|
|
12-Sep-2010
|
Fortis Overnight Fund - Instit. Plan - Daily Div
|
10.0030
|
10.0030
|
0.00
|
|
12-Sep-2010
|
Fortis Overnight Fund - Instit. Plan - Gr
|
14.4410
|
14.4491
|
0.06
|
|
12-Sep-2010
|
Fortis Overnight Fund - Instit. Plan - M Div
|
10.0140
|
10.0196
|
0.06
|
|
12-Sep-2010
|
Fortis Overnight Fund - Instit. Plan - W Div
|
10.0000
|
10.0056
|
0.06
|
|
17-Jun-2010
|
Fortis Overnight Fund - Instit. Plus - Daily Div
|
10.0030
|
10.0030
|
0.00
|
|
17-Jun-2010
|
Fortis Overnight Fund - Instit. Plus - Gr
|
10.1868
|
10.1883
|
0.01
|
|
17-Jun-2010
|
Fortis Overnight Fund - Instit. Plus - M - Div
|
10.0225
|
10.0239
|
0.01
|
|
17-Jun-2010
|
Fortis Overnight Fund - Instit. Plus - W Div
|
10.0092
|
10.0000
|
-0.09
|
|
12-Sep-2010
|
Fortis Overnight Fund - Regular Plan Gr
|
14.1049
|
14.1123
|
0.05
|
|
12-Sep-2010
|
Fortis Overnight Fund - Regular Plan M Div
|
10.0130
|
10.0183
|
0.05
|
|
12-Sep-2010
|
Fortis Overnight Fund - Regular Plan W Div
|
10.0000
|
10.0053
|
0.05
|
|
09-Sep-2010
|
HDFC CMF - Call Plan - Daily - Div. Re
|
10.4266
|
10.4266
|
0.00
|
|
09-Sep-2010
|
HDFC CMF - Call Plan - Gr
|
15.5701
|
15.5720
|
0.01
|
|
31-Dec-2004
|
HDFC CMF - Investment Plan - Div
|
11.6397
|
11.6413
|
0.01
|
|
09-Sep-2010
|
HDFC CMF - Savings Plan - Div Daily
|
10.6364
|
10.6364
|
0.00
|
|
09-Sep-2010
|
HDFC CMF - Savings Plan - Div W
|
10.6328
|
10.6344
|
0.02
|
|
09-Sep-2010
|
HDFC CMF - Savings Plan - Gr
|
19.6803
|
19.6832
|
0.01
|
|
09-Sep-2010
|
HDFC Liquid Fund - Div. Daily Rein.
|
10.1982
|
10.1982
|
0.00
|
|
09-Sep-2010
|
HDFC Liquid Fund - Div. Monthly
|
10.2757
|
10.2772
|
0.01
|
|
09-Sep-2010
|
HDFC Liquid Fund - Gr
|
18.6283
|
18.6311
|
0.02
|
|
09-Sep-2010
|
HDFC Liquid Fund - Weekly Div
|
10.3131
|
10.3146
|
0.01
|
|
09-Sep-2010
|
HDFC Liquid Fund Premium Plan - Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
HDFC Liquid Fund Premium Plan - Div. Daily Rei.
|
12.2598
|
12.2598
|
0.00
|
|
09-Sep-2010
|
HDFC Liquid Fund Premium Plan - Gr
|
18.8704
|
18.8734
|
0.02
|
|
09-Sep-2010
|
HDFC Liquid Fund Premium Plus Plan - Div
|
10.0000
|
10.0000
|
0.00
|
|
13-Oct-2005
|
HDFC Liquid Fund Premium Plus Plan - Div. Daily Rein.
|
12.2202
|
12.2202
|
0.00
|
|
09-Sep-2010
|
HDFC Liquid Fund Premium Plus Plan - Gr
|
18.9087
|
18.9117
|
0.02
|
|
09-Sep-2010
|
HSBC Cash Fund - Daily Div
|
10.1930
|
10.1930
|
0.00
|
|
09-Sep-2010
|
HSBC Cash Fund - Gr
|
15.1576
|
15.1596
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. - Daily Div
|
10.4401
|
10.4401
|
0.00
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. - Gr
|
15.3139
|
15.3159
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. - M. Div
|
10.5380
|
10.5394
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. - W. Div
|
10.4704
|
10.4718
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. Plus - Daily Div
|
10.0056
|
10.0056
|
0.00
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. Plus - Gr
|
14.4511
|
14.4532
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. Plus - M - Div
|
10.0935
|
10.0950
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - Instit. Plus - W - Div
|
10.2416
|
10.2431
|
0.01
|
|
09-Sep-2010
|
HSBC Cash Fund - W. Div
|
10.0232
|
10.0245
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div
|
100.0226
|
100.0226
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. Daily Div (Old)
|
100.0226
|
100.0226
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. Gr
|
139.1800
|
139.2019
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. Gr (Old)
|
139.1800
|
139.2019
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. M - Div
|
100.1546
|
100.1703
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. W - Div
|
100.1679
|
100.1837
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Institutional Liquid Plan - Super Instit. W - Div (Old)
|
100.1679
|
100.1837
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Liquid Fund - FII (Old)
|
135.9452
|
135.9661
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Liquid Fund - Institutional Option - I
|
135.9452
|
135.9661
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Daily Div Option
|
118.5140
|
118.5140
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Div Monthly
|
100.1528
|
100.1662
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Div Monthly (Old)
|
100.1528
|
100.1662
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Div Quarterly
|
101.0641
|
101.0776
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Div W
|
118.8331
|
118.8490
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Half Yearly Div
|
102.0936
|
102.1073
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Half Yearly Div (Old)
|
102.0936
|
102.1073
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Instit. Plus Plan - Daily Div
|
118.5150
|
118.5150
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Instit. Plus Plan - Div M
|
100.1442
|
100.1587
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Instit. Plus Plan - Div W
|
118.5932
|
118.6104
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan - Instit. Plus Plan - Gr
|
232.8732
|
232.9069
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Daily Div Option (Old)
|
118.5140
|
118.5140
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Div Quarterly (Old)
|
101.0641
|
101.0776
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Div W (Old)
|
118.8331
|
118.8490
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Gr
|
226.9906
|
227.0210
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Gr (Old)
|
226.9906
|
227.0210
|
0.01
|
|
05-Oct-2009
|
ICICI Prudential Liquid Plan-Instit. Option-Annual Div
|
10.0522
|
10.0530
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan - Daily Div
|
118.5020
|
118.5020
|
0.00
|
|
22-Nov-2009
|
ICICI Prudential Liquid Plan-Instit. Plan - Div Quarterly
|
100.5267
|
100.5443
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan - Div W
|
118.4628
|
118.4798
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan - Gr
|
231.4085
|
231.4417
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan-Daily Div (Old)
|
118.5020
|
118.5020
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly
|
100.1192
|
100.1336
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan-Div Monthly (Old)
|
100.1192
|
100.1336
|
0.01
|
|
02-Dec-2009
|
ICICI Prudential Liquid Plan-Instit. Plan-Div Quarterly (Old)
|
10.0342
|
10.0342
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan-Div W (Old)
|
118.4628
|
118.4798
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plan-Gr (Old)
|
231.4085
|
231.4417
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plus Plan-Daily Div (Old)
|
118.5150
|
118.5150
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plus Plan-Div M (Old)
|
100.1442
|
100.1587
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plus Plan-Div W (Old)
|
118.5932
|
118.6104
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Liquid Plan-Instit. Plus Plan-Gr (Old)
|
232.8732
|
232.9069
|
0.01
|
|
07-Sep-2010
|
ICICI Prudential Premier Plan
|
14.9900
|
14.9900
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Cum
|
131.4983
|
131.5133
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Cum (Old)
|
131.4983
|
131.5133
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Daily Div
|
100.0104
|
100.0104
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Daily Div (Old)
|
100.0104
|
100.0104
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Fortnightly Div
|
100.2974
|
100.3088
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Fortnightly Div (Old)
|
100.2974
|
100.3088
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Monthly Div
|
100.3186
|
100.3300
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Monthly Div (Old)
|
100.3186
|
100.3300
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Weekly Div
|
100.0647
|
100.0761
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Cash Option - Weekly Div (Old)
|
100.0647
|
100.0761
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Sweep Plan
|
152.7137
|
152.7277
|
0.01
|
|
12-Sep-2010
|
IDBI Liquid Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Sep-2010
|
IDBI Liquid Fund - Gr
|
10.0991
|
10.1036
|
0.04
|
|
12-Sep-2010
|
IDBI Liquid Fund - Monthly Div
|
10.0222
|
10.0267
|
0.04
|
|
12-Sep-2010
|
IDBI Liquid Fund - Weekly Div
|
10.0058
|
10.0000
|
-0.06
|
|
12-Sep-2010
|
IDFC Cash Fund - Daily Div
|
10.5819
|
10.5819
|
0.00
|
|
12-Sep-2010
|
IDFC Cash Fund - Div Weekly
|
10.0101
|
10.0144
|
0.04
|
|
12-Sep-2010
|
IDFC Cash Fund - Gr
|
16.7596
|
16.7666
|
0.04
|
|
12-Aug-2004
|
IDFC Cash Fund - MF Plan D - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
13-Aug-2004
|
IDFC Cash Fund - MF Plan D - Gr
|
10.0000
|
10.0000
|
0.00
|
|
13-Aug-2004
|
IDFC Cash Fund - MF Plan D - Weekly Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Sep-2010
|
IDFC Cash Fund - Super Inst Plan C - Daily Div
|
10.0025
|
10.0025
|
0.00
|
|
12-Sep-2010
|
IDFC Cash Fund - Super Inst Plan C - Gr
|
11.4498
|
11.4550
|
0.05
|
|
31-Dec-2009
|
IDFC Cash Fund - Super Inst Plan C - Monthly Div
|
10.0334
|
10.0000
|
-0.33
|
|
12-Sep-2010
|
IDFC Cash Fund - Super Inst Plan C - Weekly Div
|
10.0000
|
10.0047
|
0.05
|
|
10-Dec-2006
|
IDFC Cash Fund Institutional- B - Periodic Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Sep-2010
|
IDFC Cash Fund Institutional- B -Daily Div
|
10.5873
|
10.5873
|
0.00
|
|
07-Sep-2010
|
IDFC Cash Fund Institutional- B -Div W
|
10.0000
|
10.0014
|
0.01
|
|
12-Sep-2010
|
IDFC Cash Fund Institutional- B -Gr
|
16.8903
|
16.8975
|
0.04
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Instit. Bonus
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Instit. Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
10-Jun-2010
|
ING High Yield Liquidity Fund - Instit. Gr
|
12.1788
|
12.2082
|
0.24
|
|
10-Jun-2010
|
ING High Yield Liquidity Fund - Instit. M Div
|
12.1788
|
12.2080
|
0.24
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Instit. Q Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Instit. W Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Retail Bonus
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Retail Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Retail Gr
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Retail M Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Retail Q Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Feb-2009
|
ING High Yield Liquidity Fund - Retail W Div
|
10.0000
|
10.0000
|
0.00
|
|
18-Mar-2009
|
ING Liquid Fund - Auto Sweep - Div Weekly
|
10.0000
|
10.0000
|
0.00
|
|
18-Mar-2009
|
ING Liquid Fund - Auto Sweep - Gr
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING Liquid Fund - Div Daily
|
10.7873
|
10.7873
|
0.00
|
|
09-Sep-2010
|
ING Liquid Fund - Gr
|
19.6779
|
19.6809
|
0.02
|
|
09-Sep-2010
|
ING Liquid Fund - Weekly Div
|
10.8273
|
10.8289
|
0.01
|
|
09-Sep-2010
|
ING Liquid Fund Institutional - Daily Div
|
10.0121
|
10.0121
|
0.00
|
|
09-Sep-2010
|
ING Liquid Fund Institutional - Gr
|
14.7561
|
14.7584
|
0.02
|
|
09-Sep-2010
|
ING Liquid Fund Institutional - Weekly Div
|
10.0567
|
10.0582
|
0.01
|
|
09-Sep-2010
|
ING Liquid Fund Super Institutional - Daily Div
|
10.0048
|
10.0048
|
0.00
|
|
09-Sep-2010
|
ING Liquid Fund Super Institutional - Gr
|
14.0410
|
14.0433
|
0.02
|
|
09-Sep-2010
|
ING Liquid Fund Super Institutional - Weekly Div
|
10.0000
|
10.0000
|
0.00
|
|
20-Mar-2003
|
ING Savings Portfolio Div
|
10.3445
|
10.3445
|
0.00
|
|
20-Mar-2003
|
ING Savings Portfolio Gr
|
10.3445
|
10.3445
|
0.00
|
|
04-Jan-2010
|
JM High Liquidity Fund - Premium Paln - Div Daily
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
JM High Liquidity Fund Bonus Option - Bonus
|
13.4750
|
13.4772
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund Bonus Option - Principal
|
13.4750
|
13.4772
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund Div
|
10.7389
|
10.7406
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund Div Daily
|
10.4302
|
10.4302
|
0.00
|
|
09-Sep-2010
|
JM High Liquidity Fund Dividend Plan - Quarterly Div
|
14.5231
|
14.5254
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund Gr
|
25.6599
|
25.6640
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund-Instit Plan - Daily Div
|
10.0159
|
10.0159
|
0.00
|
|
09-Sep-2010
|
JM High Liquidity Fund-Instit Plan - Div
|
10.4944
|
10.4961
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund-Instit Plan - Gr
|
15.4824
|
15.4849
|
0.02
|
|
09-Sep-2010
|
JM High Liquidity Fund-Super Instit. Plan Div Daily
|
10.0165
|
10.0165
|
0.00
|
|
09-Sep-2010
|
JM High Liquidity Fund-Super Instit. Plan Div Weekly
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
JM High Liquidity Fund-Super Instit. Plan Gr
|
14.7207
|
14.7230
|
0.02
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - Daily Div
|
10.0150
|
10.0150
|
0.00
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - Gr
|
11.2042
|
11.2095
|
0.05
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - Monthly div
|
10.0377
|
10.0424
|
0.05
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - Super Instit. Daily Div
|
10.0079
|
10.0079
|
0.00
|
|
08-Apr-2009
|
JP Morgan India Liquid Fund - Super Instit. Fortnightly Div
|
10.0000
|
10.0000
|
0.00
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - Super Instit. Gr
|
12.1930
|
12.1989
|
0.05
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - Super Instit. Weekly Div
|
10.0081
|
10.0130
|
0.05
|
|
12-Sep-2010
|
JP Morgan India Liquid Fund - W. Div
|
10.0180
|
10.0228
|
0.05
|
|
09-Sep-2010
|
Kotak Liquid Div
|
10.0248
|
10.0261
|
0.01
|
|
09-Sep-2010
|
Kotak Liquid Gr
|
18.1786
|
18.1809
|
0.01
|
|
09-Sep-2010
|
Kotak Liquid Instit. Plan - Gr
|
18.5671
|
18.5694
|
0.01
|
|
09-Sep-2010
|
Kotak Liquid Instit. Plan - Div
|
10.0252
|
10.0265
|
0.01
|
|
09-Sep-2010
|
Kotak Liquid Instit. Plan -Div Daily
|
12.2281
|
12.2281
|
0.00
|
|
09-Sep-2010
|
Kotak Liquid Instit. Premium Plan - Daily Div
|
12.2281
|
12.2281
|
0.00
|
|
09-Sep-2010
|
Kotak Liquid Instit. Premium Plan - Div
|
10.0652
|
10.0667
|
0.01
|
|
09-Sep-2010
|
Kotak Liquid Instit. Premium Plan - Gr
|
19.0924
|
19.0952
|
0.01
|
|
16-May-2007
|
Kotak Liquid Sweep Plan Daily Div
|
10.0071
|
10.0071
|
0.00
|
|
02-Apr-2008
|
L&T Liq Sup Inst. Plan -Wkly Div
|
10.0132
|
10.0000
|
-0.13
|
|
14-Oct-2004
|
L&T Liquid Div Series Plan Apr-06
|
12.8831
|
12.8822
|
-0.01
|
|
12-Sep-2010
|
L&T Liquid Fund - Reg. Gr
|
18.7112
|
18.7220
|
0.06
|
|
12-Sep-2010
|
L&T Liquid Fund - Reg. Weekly Div
|
11.9877
|
11.9947
|
0.06
|
|
12-Sep-2010
|
L&T Liquid Fund-Cum -Super Institutional
|
12.9068
|
12.9147
|
0.06
|
|
11-Apr-2007
|
L&T Liquid Instit. Cum
|
10.0068
|
15.2782
|
52.68
|
|
12-Sep-2010
|
L&T Liquid Instit. Daily Div Rein.
|
10.1163
|
10.1163
|
0.00
|
|
28-Dec-2004
|
L&T Liquid Instit. Div Payout
|
11.8209
|
11.8225
|
0.01
|
|
12-Sep-2010
|
L&T Liquid Instit. Plus - Cum.
|
18.9448
|
18.9561
|
0.06
|
|
12-Sep-2010
|
L&T Liquid Instit. Plus - W. Div
|
12.7081
|
12.7157
|
0.06
|
|
30-Mar-2008
|
L&T Treasury Management Fund - Cum.
|
11.9336
|
11.9350
|
0.01
|
|
30-Mar-2008
|
L&T Treasury Management Fund - Daily Div
|
11.8123
|
11.8138
|
0.01
|
|
30-Jul-2007
|
L&T Treasury Management Fund - W Div
|
11.2158
|
11.2178
|
0.02
|
|
09-Sep-2010
|
LIC MF Liquid Fund Div
|
10.9801
|
10.9801
|
0.00
|
|
09-Sep-2010
|
LIC MF Liquid Fund Gr
|
17.2333
|
17.2360
|
0.02
|
|
30-Mar-2009
|
Mirae Asset Cash Management Fund - Regular Plan - Bonus
|
1,007.6500
|
1,007.7414
|
0.00
|
|
12-Sep-2010
|
Mirae Asset Cash Management Fund - Regular Plan - Daily Div
|
1,029.5159
|
1,029.5426
|
0.00
|
|
12-Sep-2010
|
Mirae Asset Cash Management Fund - Regular Plan - Gr
|
1,048.5232
|
1,048.9123
|
0.00
|
|
12-Sep-2010
|
Mirae Asset Cash Management Fund - Regular Plan - Monthly Div
|
1,048.5898
|
1,048.9788
|
0.00
|
|
12-Sep-2010
|
Mirae Asset Cash Management Fund - Regular Plan - Weekly Div
|
1,047.3906
|
1,047.7794
|
0.00
|
|
12-Sep-2010
|
Mirae Asset India Liquid Fund - Bonus
|
1,018.8637
|
1,019.1690
|
0.00
|
|
12-Sep-2010
|
Mirae Asset India Liquid Fund - Daily Div
|
961.5776
|
961.8657
|
0.03
|
|
12-Sep-2010
|
Mirae Asset India Liquid Fund - Gr
|
1,009.9930
|
1,010.2954
|
0.00
|
|
03-Feb-2009
|
Mirae Asset India Liquid Fund - Instit. Daily Div
|
923.6620
|
923.6861
|
0.00
|
|
13-Oct-2008
|
Mirae Asset India Liquid Fund - Instit. Gr
|
1,054.1830
|
1,040.0047
|
0.00
|
|
28-Jul-2008
|
Mirae Asset India Liquid Fund - Instit. W Div
|
1,000.9010
|
1,001.1378
|
0.00
|
|
12-Sep-2010
|
Mirae Asset India Liquid Fund - M Div
|
965.1132
|
965.4024
|
0.03
|
|
10-Nov-2008
|
Mirae Asset India Liquid Fund - Super Instit. Daily Div
|
919.2102
|
919.3133
|
0.01
|
|
16-Oct-2008
|
Mirae Asset India Liquid Fund - Super Instit. Gr
|
966.3619
|
965.9260
|
-0.05
|
|
31-Aug-2008
|
Mirae Asset India Liquid Fund - Super Instit. W Div
|
1,000.4300
|
1,000.9170
|
0.00
|
|
12-Sep-2010
|
Mirae Asset India Liquid Fund - W Div
|
962.9568
|
963.2448
|
0.03
|
|
12-Sep-2010
|
Peerless Liquid Fund - Institutional - Daily Dividend
|
10.0001
|
10.0001
|
0.00
|
|
12-Sep-2010
|
Peerless Liquid Fund - Institutional - Growth
|
10.2316
|
10.2364
|
0.05
|
|
NA
|
Peerless Liquid Fund - Institutional - Monthly Dividend
|
NA
|
0.0000
|
NA
|
|
05-May-2010
|
Peerless Liquid Fund - Institutional - Weekly Dividend
|
10.0008
|
10.0020
|
0.01
|
|
12-Sep-2010
|
Peerless Liquid Fund - Retail - Daily Dividend
|
10.0003
|
10.0003
|
0.00
|
|
12-Sep-2010
|
Peerless Liquid Fund - Retail - Growth
|
10.2631
|
10.2676
|
0.04
|
|
15-Aug-2010
|
Peerless Liquid Fund - Retail - Monthly Dividend
|
10.0077
|
10.0108
|
0.03
|
|
14-Apr-2010
|
Peerless Liquid Fund - Retail - Weekly Dividend
|
10.0008
|
10.0016
|
0.01
|
|
12-Sep-2010
|
Peerless Liquid Fund - Super Institutional - Daily Dividend
|
10.0002
|
10.0002
|
0.00
|
|
12-Sep-2010
|
Peerless Liquid Fund - Super Institutional - Growth
|
10.2449
|
10.2498
|
0.05
|
|
NA
|
Peerless Liquid Fund - Super Institutional - Monthly Dividend
|
NA
|
0.0000
|
NA
|
|
12-Sep-2010
|
Peerless Liquid Fund - Super Institutional - Weekly Dividend
|
10.0048
|
10.0096
|
0.05
|
|
09-Sep-2010
|
Pramerica Liquid Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Pramerica Liquid Fund - Fortnightly Div
|
10.0213
|
10.0229
|
0.02
|
|
09-Sep-2010
|
Pramerica Liquid Fund - Gr
|
10.0213
|
10.0229
|
0.02
|
|
09-Sep-2010
|
Pramerica Liquid Fund - Monthly Div
|
10.0213
|
10.0229
|
0.02
|
|
09-Sep-2010
|
Pramerica Liquid Fund - Weekly Div
|
10.0016
|
10.0032
|
0.02
|
|
09-Sep-2010
|
Principal CMF Liquid Daily Div
|
10.0022
|
10.0022
|
0.00
|
|
09-Sep-2010
|
Principal CMF Liquid Div
|
10.1281
|
10.1201
|
-0.08
|
|
09-Sep-2010
|
Principal CMF Liquid Div M
|
10.0232
|
10.0245
|
0.01
|
|
09-Sep-2010
|
Principal CMF Liquid Gr
|
18.1339
|
18.1363
|
0.01
|
|
09-Sep-2010
|
Principal CMF Liquid Instit. Plan - Daily Div
|
10.0022
|
10.0022
|
0.00
|
|
09-Sep-2010
|
Principal CMF Liquid Instit. Plan - Div M
|
10.0244
|
10.0258
|
0.01
|
|
09-Sep-2010
|
Principal CMF Liquid Instit. Plan - Div W
|
10.0101
|
10.0018
|
-0.08
|
|
09-Sep-2010
|
Principal CMF Liquid Instit. Plan - Gr
|
15.3536
|
15.3558
|
0.01
|
|
09-Sep-2010
|
Principal CMF Liquid Option Instit. Premium - Daily Div
|
10.0007
|
10.0007
|
0.00
|
|
09-Sep-2010
|
Principal CMF Liquid Option Instit. Premium - Gr
|
14.6432
|
14.6453
|
0.01
|
|
08-Sep-2010
|
Principal CMF Liquid Option Instit. Premium - Monthly Div
|
10.0552
|
10.0552
|
0.00
|
|
09-Sep-2010
|
Principal CMF Liquid Option Instit. Premium - Weekly Div
|
10.0687
|
10.0600
|
-0.09
|
|
22-Apr-2005
|
Principal CMF M at Call Div Daily
|
10.0000
|
10.0000
|
0.00
|
|
03-Apr-2005
|
Principal CMF M at Call Gr
|
12.7817
|
12.7817
|
0.00
|
|
28-Mar-2005
|
Principal CMF M at Call Instit. Div Daily
|
10.0021
|
10.0021
|
0.00
|
|
21-Mar-2004
|
Principal CMF M at Call Instit. Gr
|
10.0011
|
10.0021
|
0.01
|
|
21-Mar-2004
|
Principal CMF M Call Instit. Gr
|
10.0011
|
10.0021
|
0.01
|
|
28-Jan-2002
|
Principal Money MKT Fund
|
11.0442
|
11.0442
|
0.00
|
|
12-Sep-2010
|
Quantum Liquid Fund - Daily Div. Re-inve.
|
10.0000
|
10.0000
|
0.00
|
|
12-Sep-2010
|
Quantum Liquid Fund - Gr
|
13.4081
|
13.4144
|
0.05
|
|
12-Sep-2010
|
Quantum Liquid Fund - M. Div
|
10.0246
|
10.0293
|
0.05
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan - Daily Div
|
15.2428
|
15.2428
|
0.00
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan - Gr
|
22.5314
|
22.5345
|
0.01
|
|
11-Apr-2007
|
Reliance Liquid Fund - Treasury Plan - Gr - Bonus
|
16.6730
|
18.1160
|
8.65
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan - M. Div
|
13.3322
|
13.3340
|
0.01
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan - Q. Div
|
12.2710
|
12.2727
|
0.01
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan - W Div
|
10.3487
|
10.3501
|
0.01
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan Instit. - Gr
|
22.9405
|
22.9439
|
0.01
|
|
21-Sep-2004
|
Reliance Liquid Fund - Treasury Plan Instit. - Gr - Bonus
|
15.7478
|
15.7498
|
0.01
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan Instit. - M Div
|
21.7839
|
21.7870
|
0.01
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan Instit. - W. Div
|
15.3139
|
15.3162
|
0.02
|
|
09-Sep-2010
|
Reliance Liquid Fund - Treasury Plan Instit. - Daily Div
|
15.2874
|
15.2874
|
0.00
|
|
26-Aug-2008
|
Reliance Liquid Fund Cash Plan - Bonus
|
14.1610
|
14.1641
|
0.02
|
|
09-Sep-2010
|
Reliance Liquid Fund Cash Plan - Daily Div
|
11.1415
|
11.1415
|
0.00
|
|
09-Sep-2010
|
Reliance Liquid Fund Cash Plan - Gr
|
15.2777
|
15.2798
|
0.01
|
|
09-Sep-2010
|
Reliance Liquid Fund Cash Plan - W. Div
|
10.9232
|
10.9247
|
0.01
|
|
31-Dec-2004
|
Reliance Liquid Fund Super Cash Plan G
|
11.1992
|
11.2006
|
0.01
|
|
06-Apr-2010
|
Reliance Liquidity Fund - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Liquidity Fund - Daliy Div
|
10.0051
|
10.0051
|
0.00
|
|
09-Sep-2010
|
Reliance Liquidity Fund - Gr
|
14.1759
|
14.1780
|
0.01
|
|
06-Apr-2010
|
Reliance Liquidity Fund - Monthly Div
|
10.0000
|
10.0000
|
0.00
|
|
06-Apr-2010
|
Reliance Liquidity Fund - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Liquidity Fund - Weekly Div
|
10.0107
|
10.0121
|
0.01
|
|
NA
|
Reliance Salary Advantage Fund - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Reliance Salary Advantage Fund - Gr
|
NA
|
0.0000
|
NA
|
|
12-Sep-2010
|
Religare Liquid Fund - Instit. - Daily Div
|
10.0022
|
10.0022
|
0.00
|
|
12-Sep-2010
|
Religare Liquid Fund - Instit. - Gr
|
12.8655
|
12.8712
|
0.04
|
|
12-Sep-2010
|
Religare Liquid Fund - Instit. - W Div
|
10.0095
|
10.0035
|
-0.06
|
|
12-Sep-2010
|
Religare Liquid Fund - Instit. Plus - Daily Div
|
10.0078
|
10.0078
|
0.00
|
|
12-Sep-2010
|
Religare Liquid Fund - Instit. Plus - Gr
|
12.9260
|
12.9317
|
0.04
|
|
12-Sep-2010
|
Religare Liquid Fund - Instit. Plus - W Div
|
10.0075
|
10.0016
|
-0.06
|
|
12-Sep-2010
|
Religare Liquid Fund - Retail - Gr
|
12.7412
|
12.7468
|
0.04
|
|
12-Sep-2010
|
Religare Liquid Fund - Retail W Div
|
10.0095
|
10.0035
|
-0.06
|
|
NA
|
Religare Liquid Fund - Super Instit. - Daily Div
|
NA
|
0.0000
|
NA
|
|
12-Sep-2010
|
Religare Liquid Fund - Super Instit. - Gr
|
12.9260
|
12.9317
|
0.04
|
|
22-Sep-2008
|
Religare Liquid Fund - Super Instit. - M Div
|
10.0329
|
10.0357
|
0.03
|
|
12-Sep-2010
|
Religare Liquid Fund - Super Instit. - W Div
|
10.0075
|
10.0016
|
-0.06
|
|
28-Oct-2005
|
Sahara Liquid Fund Div
|
10.2386
|
10.2386
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Fixed Price - Gr
|
1,705.7172
|
1,705.9753
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Fixed Price - Daily Div
|
1,024.9045
|
1,024.9045
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Fixed Price - Monthly Div
|
1,026.8459
|
1,027.0013
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Fixed Price - Weekly Div
|
1,026.5933
|
1,026.7486
|
0.00
|
|
28-Oct-2005
|
Sahara Liquid Fund Gr
|
12.2810
|
12.2827
|
0.01
|
|
12-Sep-2010
|
Sahara Liquid Fund Variable - Daily Div
|
1,024.9262
|
1,024.9262
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Variable - Gr
|
1,719.1173
|
1,719.3774
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Variable - Monthly Div
|
1,027.1668
|
1,027.3223
|
0.00
|
|
12-Sep-2010
|
Sahara Liquid Fund Variable - Weekly Div
|
1,025.0819
|
1,025.2370
|
0.00
|
|
12-Sep-2010
|
SBI Magnum Insta Cash -Cash Plan
|
20.9143
|
20.9204
|
0.03
|
|
12-Sep-2010
|
SBI Magnum Insta Cash -Daily Div
|
16.7503
|
16.7503
|
0.00
|
|
12-Sep-2010
|
SBI Magnum Insta Cash -Div
|
10.7852
|
10.7773
|
-0.07
|
|
12-Sep-2010
|
SBI Magnum Insta Cash Fund Liquid Floater Plan - Div
|
10.3219
|
10.3136
|
-0.08
|
|
12-Sep-2010
|
SBI Magnum Insta Cash Fund Liquid Floater Plan - Gr
|
16.2326
|
16.2380
|
0.03
|
|
12-Sep-2010
|
SBI Premier Liquid Fund - Instit. - Daily Div
|
10.0325
|
10.0325
|
0.00
|
|
12-Sep-2010
|
SBI Premier Liquid Fund - Instit. - Fortnightly Div
|
10.1749
|
10.1779
|
0.03
|
|
12-Sep-2010
|
SBI Premier Liquid Fund - Instit. - Gr
|
14.9634
|
14.9678
|
0.03
|
|
12-Sep-2010
|
SBI Premier Liquid Fund - Instit. - W Div
|
10.6126
|
10.6051
|
-0.07
|
|
12-Sep-2010
|
SBI Premier Liquid Fund - Super Instit. - Daily Div
|
10.0325
|
10.0325
|
0.00
|
|
12-Sep-2010
|
SBI Premier Liquid Fund - Super Instit. - Gr
|
14.8027
|
14.8070
|
0.03
|
|
05-Oct-2008
|
SBI Premier Liquid Fund - Super Instit. - W Div
|
10.5933
|
10.5954
|
0.02
|
|
09-Sep-2010
|
Shinsei Liquid Fund - Instit. Plan - Daily Div
|
1,000.5197
|
1,000.5197
|
0.00
|
|
09-Sep-2010
|
Shinsei Liquid Fund - Instit. Plan - Gr
|
1,054.6844
|
1,054.8461
|
0.00
|
|
18-Jun-2010
|
Shinsei Liquid Fund - Instit. Plan - Weekly Div
|
1,001.2517
|
1,000.0000
|
0.00
|
|
09-Sep-2010
|
Shinsei Liquid Fund - Retail - Daily Div
|
1,000.5200
|
1,000.5200
|
0.00
|
|
09-Sep-2010
|
Shinsei Liquid Fund - Retail - Gr
|
1,053.4427
|
1,053.6040
|
0.00
|
|
09-Sep-2010
|
Shinsei Liquid Fund - Retail - Weekly Div
|
1,000.8141
|
1,000.9674
|
0.00
|
|
14-May-2004
|
SUN F&C Money Value Fund - Liquid - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
14-May-2004
|
SUN F&C Money Value Fund - Liquid - Div
|
11.4637
|
11.4652
|
0.01
|
|
14-May-2004
|
SUN F&C Money Value Fund - Liquid - Gr
|
14.8873
|
14.8892
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund - Div Rei Daily
|
10.0953
|
10.0953
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund - Div Rei Fortnightly
|
10.4396
|
10.4409
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund - Div Rei Monthly
|
10.2954
|
10.2967
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund - Div Rei Weekly
|
10.6853
|
10.6800
|
-0.05
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Div Rei - Q
|
10.7820
|
10.7833
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Gr
|
19.2591
|
19.2615
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Institutional - App
|
19.5462
|
19.5489
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Institutional - Daily Div Rei.
|
10.0953
|
10.0953
|
0.00
|
|
31-Dec-2009
|
Sundaram BNP Paribas Money Fund Institutional - Fortnightly Div
|
-97.6870
|
-100.4146
|
2.79
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Institutional - Monthly Div
|
10.3439
|
10.3453
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Institutional - Qtly Div Rei
|
10.7858
|
10.7873
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Institutional - Weekly Dividend Rei.
|
10.7971
|
10.7911
|
-0.06
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Super Instit. Daily Div. Rein
|
10.0953
|
10.0953
|
0.00
|
|
09-Sep-2010
|
Sundaram BNP Paribas Money Fund Super Instit. Gr
|
19.8210
|
19.8240
|
0.02
|
|
01-Mar-2007
|
Sundaram BNP Paribas Money Fund Super Instit. M Div.
|
10.2255
|
10.1703
|
-0.54
|
|
15-Nov-2009
|
Sundaram BNP Paribas Money Fund Super Instit. Quarterly Div
|
11.0648
|
11.0661
|
0.01
|
|
20-Apr-2009
|
Sundaram BNP Paribas Money Fund Super Instit. Weekly Div. Rein
|
10.6411
|
10.6426
|
0.01
|
|
09-Sep-2010
|
Tata Liquid Fund - Daily Div
|
1,116.8143
|
1,116.8143
|
0.00
|
|
09-Sep-2010
|
Tata Liquid Fund - Gr
|
2,156.9587
|
2,157.2474
|
0.00
|
|
09-Sep-2010
|
Tata Liquid Fund Fortnightly - Div
|
1,146.2141
|
1,146.3676
|
0.00
|
|
09-Sep-2010
|
Tata Liquid High Investment Fund - Daily Div
|
1,114.3379
|
1,114.3379
|
0.00
|
|
09-Sep-2010
|
Tata Liquid High Investment Fund - Div M
|
1,020.6953
|
1,020.8348
|
0.00
|
|
09-Sep-2010
|
Tata Liquid High Investment Fund - Div W
|
1,146.6705
|
1,146.8271
|
0.00
|
|
09-Sep-2010
|
Tata Liquid High Investment Fund - Gr
|
1,560.1281
|
1,560.3413
|
0.00
|
|
06-Feb-2010
|
Tata Liquid Super High Institutional Plus Fund - Appreciation
|
1.0000
|
1.0000
|
0.00
|
|
06-Feb-2010
|
Tata Liquid Super High Institutional Plus Fund - Daily Div
|
1.0000
|
1.0000
|
0.00
|
|
06-Feb-2010
|
Tata Liquid Super High Institutional Plus Fund - Monthly Div
|
1.0000
|
1.0000
|
0.00
|
|
06-Feb-2010
|
Tata Liquid Super High Institutional Plus Fund - Weekly Div
|
1.0000
|
1.0000
|
0.00
|
|
09-Sep-2010
|
Tata Liquid Super High Investment Fund - App
|
1,737.5383
|
1,737.7947
|
0.00
|
|
09-Sep-2010
|
Tata Liquid Super High Investment Fund - Daily Div
|
1,114.5200
|
1,114.5200
|
0.00
|
|
09-Sep-2010
|
Tata Liquid Super High Investment Fund - Div W
|
1,150.6711
|
1,150.8410
|
0.00
|
|
09-Sep-2010
|
Tata Liquid Super High Investment Fund - M Div
|
1,004.7183
|
1,004.8666
|
0.00
|
|
09-Sep-2010
|
Tata Liquidity Management Fund - Daily Div
|
1,002.6089
|
1,002.6089
|
0.00
|
|
09-Sep-2010
|
Tata Liquidity Management Fund - Gr
|
1,281.7648
|
1,281.9301
|
0.00
|
|
09-Sep-2010
|
Tata Liquidity Management Fund - Weekly Div
|
1,005.6206
|
1,005.7502
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund - Instit. Gr
|
1,032.7519
|
1,033.2457
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund - Super Instit. - Daily Div
|
1,000.0114
|
1,000.0210
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund - Super Instit. - Gr
|
1,011.6392
|
1,012.1270
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund - Super Instit. - Weekly Div
|
1,000.9305
|
1,001.4132
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund- Instit. Daily Div
|
1,000.0401
|
1,000.0401
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund-Div
|
1,001.1966
|
1,001.1971
|
0.00
|
|
12-Sep-2010
|
Taurus Liquid Fund-Gr
|
1,236.5186
|
1,237.1047
|
0.00
|
|
09-Sep-2010
|
Templeton India Cash Management Account - Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Templeton India Cash Management Account - Gr
|
16.1379
|
16.1396
|
0.01
|
|
19-Sep-2004
|
Templeton India Liquid Fund Div Daily
|
10.0000
|
10.0000
|
0.00
|
|
19-Sep-2004
|
Templeton India Liquid Fund Div Weekly
|
10.0000
|
10.0000
|
0.00
|
|
19-Sep-2004
|
Templeton India Liquid Fund Gr
|
16.0082
|
16.0082
|
0.00
|
|
09-Sep-2010
|
Templeton India Money Market Account-Regular Account Bonus
|
1.0000
|
1.0000
|
0.00
|
|
08-Sep-2010
|
Templeton India Money Market Account-Regular Account Dividend
|
1.0000
|
1.0000
|
0.00
|
|
09-Sep-2010
|
Templeton India Money MKT A/C - Gr
|
1.0000
|
1.0000
|
0.00
|
|
16-Oct-2009
|
Templeton India Money MKT Chq A/C
|
1.0000
|
1.0000
|
0.00
|
|
11-Apr-2010
|
Templeton India Money MKT Chq A/C - Writing Bonus
|
1.0000
|
1.0000
|
0.00
|
|
19-Sep-2004
|
Templeton India Treasury Mngt. - Weekly Bonus
|
1,403.5260
|
1,403.5260
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Daily Div
|
1,512.3400
|
1,512.3400
|
0.00
|
|
05-Apr-2009
|
Templeton India Treasury Mngt. - Div Annual
|
1,228.0240
|
1,000.6730
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Div Weekly
|
1,244.8230
|
1,244.9919
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Gr
|
2,312.7988
|
2,313.1126
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Institutional - Daily Div
|
1,000.6730
|
1,000.6730
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Institutional - Div W
|
1,055.1637
|
1,055.3141
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Institutional - Gr
|
1,467.8362
|
1,468.0454
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Liquid Plan - Daily Div
|
1,000.6730
|
1,000.6730
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Liquid Plan - Gr
|
1,410.2733
|
1,410.4549
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. - Liquid Plan - W Div
|
1,000.9557
|
1,001.0847
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. Super Instit. Plan - Daily Div
|
1,000.6730
|
1,000.6730
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. Super Instit. Plan - Gr
|
1,398.2015
|
1,398.4122
|
0.00
|
|
09-Sep-2010
|
Templeton India Treasury Mngt. Super Instit. Plan - W. Div
|
1,021.5802
|
1,021.7342
|
0.00
|
|
01-Sep-2010
|
UNCLAIMED DIVIDEND UPTO 3 YEARS
|
12.3012
|
12.3117
|
0.09
|
|
01-Sep-2004
|
UTI Liquid Advantage Fund Call Plan
|
1,129.1200
|
1,129.2400
|
0.00
|
|
09-Jul-2005
|
UTI Liquid Advantage Fund Div Daily
|
1,006.4860
|
1,007.8730
|
0.00
|
|
09-Jul-2005
|
UTI Liquid Advantage Fund Gr
|
1,250.9730
|
1,252.7640
|
0.00
|
|
14-Jul-2008
|
UTI Liquid Advantage Fund Instit. Div Daily
|
1,005.8090
|
15.2872
|
1,428.72
|
|
14-Jul-2008
|
UTI Liquid Advantage Fund Instit. Gr
|
1,235.5540
|
20.1818
|
1,918.18
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Div
|
1,058.9320
|
1,058.9846
|
0.00
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Gr
|
1,520.4891
|
1,520.8948
|
0.00
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Institutional - Daily Div
|
1,019.4457
|
1,019.4457
|
0.00
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Institutional - Gr
|
1,546.3172
|
1,546.7747
|
0.00
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Institutional - M. Div
|
1,026.5639
|
1,026.8677
|
0.00
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Institutional - W. Div
|
1,028.3880
|
1,027.6289
|
0.00
|
|
12-Sep-2010
|
UTI Liquid Cash Plan Monthly Div
|
1,071.5823
|
1,071.8683
|
0.00
|
|
12-Sep-2010
|
UTI Money Market Fund - Instit. Daily Div
|
1,003.3854
|
1,003.3854
|
0.00
|
|
12-Sep-2010
|
UTI Money Market Fund - Instit. Gr
|
1,054.4105
|
1,054.7187
|
0.00
|
|
25-May-2010
|
UTI Money Market Fund - Instit. Weekly Div
|
1,004.1265
|
1,004.2442
|
0.00
|
|
12-Sep-2010
|
UTI Money Market Fund Daily Div
|
1,852.4021
|
1,852.5378
|
0.00
|
|
12-Sep-2010
|
UTI Money Market Fund Div
|
1,862.9100
|
1,862.1386
|
0.00
|
|
12-Sep-2010
|
UTI Money Market Fund Gr
|
2,623.6160
|
2,624.3181
|
0.00
|
