| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
Birla Sun Life New Millennium Fund - Div
|
14.1200
|
14.1600
|
0.28
|
|
09-Sep-2010
|
Birla Sun Life New Millennium Fund - Gr
|
20.3300
|
20.3900
|
0.30
|
|
09-Sep-2010
|
DSP BlackRock Natural Resources and New Energy Fund - Div
|
15.2800
|
15.3680
|
0.58
|
|
09-Sep-2010
|
DSP BlackRock Natural Resources and New Energy Fund - Gr
|
15.2800
|
15.3680
|
0.58
|
|
22-Jan-2010
|
DSP BlackRock Natural Resources and New Energy Fund - Instit. Gr
|
11.1580
|
11.1580
|
0.00
|
|
09-Sep-2010
|
Escorts Leading Sectors Fund - Div
|
12.1880
|
12.2677
|
0.65
|
|
09-Sep-2010
|
Escorts Leading Sectors Fund - Gr
|
12.1880
|
12.2677
|
0.65
|
|
09-Sep-2010
|
Escorts Power & Energy Fund - Div
|
14.8470
|
14.8883
|
0.28
|
|
09-Sep-2010
|
Escorts Power & Energy Fund - Gr
|
18.5139
|
18.5654
|
0.28
|
|
09-Sep-2010
|
Franklin FMCG Fund Div
|
42.4357
|
42.4352
|
-0.00
|
|
09-Sep-2010
|
Franklin FMCG Fund Gr
|
67.6113
|
67.6105
|
-0.00
|
|
09-Sep-2010
|
Franklin Infotech Fund Div
|
20.2876
|
20.3548
|
0.33
|
|
09-Sep-2010
|
Franklin Infotech Fund Gr
|
59.6138
|
59.8112
|
0.33
|
|
09-Sep-2010
|
Franklin Pharma Fund Div
|
31.1161
|
31.2586
|
0.46
|
|
09-Sep-2010
|
Franklin Pharma Fund Gr
|
58.7988
|
59.0680
|
0.46
|
|
09-Sep-2010
|
ICICI Prudential Banking and Financial Services Fund - Div
|
18.5800
|
18.9200
|
1.83
|
|
09-Sep-2010
|
ICICI Prudential Banking and Financial Services Fund - Gr
|
18.5800
|
18.9200
|
1.83
|
|
09-Sep-2010
|
ICICI Prudential FMCG Fund-Div
|
37.9200
|
37.8400
|
-0.21
|
|
09-Sep-2010
|
ICICI Prudential FMCG Fund-Gr
|
66.2900
|
66.1600
|
-0.20
|
|
09-Sep-2010
|
ICICI Prudential Technology Div
|
16.7800
|
16.9600
|
1.07
|
|
09-Sep-2010
|
ICICI Prudential Technology Gr
|
16.7800
|
16.9600
|
1.07
|
|
09-Sep-2010
|
JM Financial Services Sector Fund - Div
|
10.5628
|
10.7272
|
1.56
|
|
09-Sep-2010
|
JM Financial Services Sector Fund - Gr
|
10.5629
|
10.7273
|
1.56
|
|
09-Sep-2010
|
JM Telecom Sector Fund - Div
|
8.7824
|
8.7803
|
-0.02
|
|
09-Sep-2010
|
JM Telecom Sector Fund - Gr
|
8.7824
|
8.7803
|
-0.02
|
|
30-Jun-2009
|
Kotak Tech
|
6.0140
|
5.9480
|
-1.10
|
|
14-May-2004
|
Principal Emerging Tech - Div
|
4.2300
|
4.1100
|
-2.84
|
|
14-May-2004
|
Principal Emerging Tech - Gr
|
4.2300
|
4.1100
|
-2.84
|
|
09-Sep-2010
|
Reliance Banking Fund - Div
|
41.7526
|
42.7444
|
2.38
|
|
09-Sep-2010
|
Reliance Banking Fund - Gr
|
104.6352
|
107.1208
|
2.38
|
|
09-Sep-2010
|
Reliance Banking Fund - Gr Bonus
|
104.6343
|
107.1255
|
2.38
|
|
01-Apr-2010
|
Reliance Banking Fund - Instit. Plan - Bonus
|
79.1966
|
10.0000
|
-87.37
|
|
09-Sep-2010
|
Reliance Banking Fund - Instit. Plan - Div
|
101.4429
|
103.8530
|
2.38
|
|
01-Apr-2010
|
Reliance Banking Fund - Instit. Plan - Gr
|
79.1966
|
10.0000
|
-87.37
|
|
09-Sep-2010
|
Reliance Diversified Power Sector Fund - Div
|
50.8082
|
50.9428
|
0.26
|
|
09-Sep-2010
|
Reliance Diversified Power Sector Fund - Gr
|
86.0786
|
86.3065
|
0.26
|
|
09-Sep-2010
|
Reliance Diversified Power Sector Fund - Gr - Bonus
|
86.0784
|
86.3064
|
0.26
|
|
06-Aug-2010
|
Reliance Diversified Power Sector Fund - Instit. Div
|
78.6061
|
78.6263
|
0.03
|
|
09-Sep-2010
|
Reliance Diversified Power Sector Fund - Instit. Gr
|
84.2707
|
84.4941
|
0.27
|
|
06-Apr-2010
|
Reliance Diversified Power Sector Fund - Instit. Gr - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Media & Entertainment Fund - Div
|
23.1501
|
23.2143
|
0.28
|
|
09-Sep-2010
|
Reliance Media & Entertainment Fund - Gr
|
32.1967
|
32.2859
|
0.28
|
|
09-Sep-2010
|
Reliance Media & Entertainment Fund - Growth Plan Bonus
|
32.1964
|
32.2857
|
0.28
|
|
09-Sep-2010
|
Reliance Pharma Fund - Bonus
|
52.5244
|
52.3327
|
-0.36
|
|
09-Sep-2010
|
Reliance Pharma Fund - Div
|
39.1757
|
39.0328
|
-0.36
|
|
09-Sep-2010
|
Reliance Pharma Fund - Gr
|
52.5245
|
52.3328
|
-0.36
|
|
09-Sep-2010
|
Religare Banking Fund - Div
|
15.9400
|
16.3200
|
2.38
|
|
09-Sep-2010
|
Religare Banking Fund - Gr
|
20.5300
|
21.0100
|
2.34
|
|
09-Sep-2010
|
Sahara Banking & Financial Services Fund - Div
|
15.8787
|
16.1198
|
1.52
|
|
09-Sep-2010
|
Sahara Banking & Financial Services Fund - Gr
|
31.5102
|
31.9925
|
1.53
|
|
09-Sep-2010
|
Sahara Power & Natural Resources Fund - Div
|
12.5703
|
12.6535
|
0.66
|
|
09-Sep-2010
|
Sahara Power & Natural Resources Fund - Gr
|
14.7356
|
14.8331
|
0.66
|
|
09-Sep-2010
|
SBI Infrastructure Fund - Series 1 - Div
|
11.0500
|
11.1600
|
1.00
|
|
09-Sep-2010
|
SBI Infrastructure Fund - Series 1 - Gr
|
11.0500
|
11.1600
|
1.00
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella - FMCG
|
30.0200
|
29.9600
|
-0.20
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella - IT
|
21.6300
|
21.7400
|
0.51
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella - Pharma - Div
|
33.3200
|
33.4500
|
0.39
|
|
09-Sep-2010
|
SBI Magnum Sector Fund Umbrella - Pharma - Gr
|
40.3100
|
40.4700
|
0.40
|
|
09-Sep-2010
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Div
|
13.4447
|
13.5468
|
0.76
|
|
09-Sep-2010
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Gr
|
17.0333
|
17.1627
|
0.76
|
|
NA
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Institu. - Div
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Institu. - Gr
|
17.0285
|
17.1583
|
0.76
|
|
09-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Div
|
16.4818
|
16.7430
|
1.58
|
|
09-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Gr
|
20.7380
|
21.0667
|
1.59
|
|
09-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Instit - Gr
|
20.7586
|
21.0881
|
1.59
|
|
09-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Instit. - Div
|
16.5255
|
16.7878
|
1.59
|
|
09-Sep-2010
|
UTI Banking Sector Fund - Div
|
25.4300
|
25.9000
|
1.85
|
|
09-Sep-2010
|
UTI Banking Sector Fund - Gr
|
43.8100
|
44.6100
|
1.83
|
|
09-Sep-2010
|
UTI Pharma & Healthcare Fund - Div
|
29.2700
|
29.2300
|
-0.14
|
|
09-Sep-2010
|
UTI Pharma & Healthcare Fund - Gr
|
35.8700
|
35.8300
|
-0.11
|
|
19-Sep-2008
|
UTI Software Fund - Div
|
13.7800
|
14.4300
|
4.72
|
|
19-Sep-2008
|
UTI Software Fund - Gr
|
16.3400
|
17.1200
|
4.77
|
