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Market Watch - Latest Mutual Fund NAV's
Mutual Fund Search:
Scheme Name
Scheme Code
No.
Scheme
Date
NAV (Rs.)
1
AIG India Equity Fund - Institutional - Dividend
20-Nov-09
11.45
2
AIG India Equity Fund - Regular - Dividend
20-Nov-09
11.28
3
AIG India Equity Fund - Regular - Growth
20-Nov-09
11.28
4
AIG India Liquid Fund - Institutional - Daily Dividend
20-Nov-09
1001.00
5
AIG India Liquid Fund - Institutional - Growth
20-Nov-09
1167.41
6
AIG India Liquid Fund - Institutional - Weekly Dividend
20-Nov-09
1001.42
7
AIG India Liquid Fund - Retail - Daily Dividend
20-Nov-09
1001.00
8
AIG India Liquid Fund - Retail - Growth
20-Nov-09
1159.63
9
AIG India Liquid Fund - Retail - Monthly Dividend
20-Nov-09
1003.12
10
AIG India Liquid Fund - Retail - Quarterly Dividend
20-Nov-09
1005.57
11
AIG India Liquid Fund - Retail - Weekly Dividend
20-Nov-09
1001.38
12
AIG India Liquid Fund - Super Institutional - Daily Dividend
20-Nov-09
1001.00
13
AIG India Liquid Fund - Super Institutional - Growth
20-Nov-09
1169.95
14
AIG India Liquid Fund - Super Institutional - Weekly Dividend
20-Nov-09
1001.43
15
AIG India Short Term Fund - Institutional - Growth
20-Nov-09
1090.35
16
AIG India Short Term Fund - Institutional - Monthly Dividend
20-Nov-09
1005.23
17
AIG India Short Term Fund - Institutional - Weekly Dividend
20-Nov-09
1001.55
18
AIG India Short Term Fund - Retail - Growth
20-Nov-09
1131.48
19
AIG India Short Term Fund - Retail - Monthly Dividend
20-Nov-09
1005.02
20
AIG India Short Term Fund - Retail - Weekly Dividend
20-Nov-09
1001.51
21
AIG India Treasury Fund - Institutional - Daily Dividend
20-Nov-09
10.01
22
AIG India Treasury Fund - Institutional - Growth
20-Nov-09
11.78
23
AIG India Treasury Fund - Institutional - Monthly Dividend
20-Nov-09
10.04
24
AIG India Treasury Fund - Institutional - Weekly Dividend
20-Nov-09
10.02
25
AIG India Treasury Fund - Retail - Daily Dividend
20-Nov-09
10.01
26
AIG India Treasury Fund - Retail - Growth
20-Nov-09
11.70
27
AIG India Treasury Fund - Retail - Monthly Dividend
20-Nov-09
10.04
28
AIG India Treasury Fund - Retail - Quarterly Dividend
20-Nov-09
10.08
29
AIG India Treasury Fund - Retail - Weekly Dividend
20-Nov-09
10.02
30
AIG India Treasury Fund - Super Institutional - Daily Dividend
20-Nov-09
10.01
31
AIG India Treasury Fund - Super Institutional - Growth
20-Nov-09
11.81
32
AIG India Treasury Fund - Super Institutional - Monthly Dividend
20-Nov-09
10.04
33
AIG India Treasury Fund - Super Institutional - Weekly Dividend
20-Nov-09
10.02
34
AIG Infrastructure And Economic Reform Fund - Institutional - Dividend
20-Nov-09
8.60
35
AIG Infrastructure And Economic Reform Fund - Institutional - Growth
20-Nov-09
8.60
36
AIG Infrastructure And Economic Reform Fund - Regular - Dividend
20-Nov-09
8.51
37
AIG Infrastructure And Economic Reform Fund - Regular - Growth
20-Nov-09
8.51
38
AIG Quarterly Interval Fund - Series - I - Retail - Dividend
20-Nov-09
1000.03
39
AIG Quarterly Interval Fund - Series - I - Retail - Growth
20-Nov-09
1069.71
40
AIG Quarterly Interval Fund - Series - II - Institutional - Dividend
20-Nov-09
1004.56
41
AIG Quarterly Interval Fund - Series - II - Retail - Dividend
20-Nov-09
1004.45
42
AIG Quarterly Interval Fund - Series - II - Retail - Growth
20-Nov-09
1076.58
43
Axis Liquid Fund - Daily Dividend
20-Nov-09
1000.00
44
Axis Liquid Fund - Growth
20-Nov-09
1004.33
45
Axis Liquid Fund - Monthly Dividend
20-Nov-09
1002.06
46
Axis Liquid Fund - Weekly Dividend
20-Nov-09
1002.47
47
Axis Treasury Advantage Fund - Daily Dividend
20-Nov-09
1000.00
48
Axis Treasury Advantage Fund - Growth
20-Nov-09
1005.32
49
Axis Treasury Advantage Fund - Monthly Dividend
20-Nov-09
1003.63
50
Axis Treasury Advantage Fund - Weekly Dividend
20-Nov-09
1000.98
51
Bank BeES
20-Nov-09
921.37
52
Baroda Pioneer Balance Fund - Dividend
20-Nov-09
25.66
53
Baroda Pioneer Balance Fund - Growth
20-Nov-09
25.40
54
Baroda Pioneer Children Fund - Gift Plan - Dividend
20-Nov-09
9.73
55
Baroda Pioneer Children Fund - Study Plan - Dividend
20-Nov-09
8.37
56
Baroda Pioneer ELSS 96
20-Nov-09
23.92
57
Baroda Pioneer Gilt Fund-Dividend
20-Nov-09
12.19
58
Baroda Pioneer Gilt Fund-Growth
20-Nov-09
12.19
59
Baroda Pioneer Growth Fund - Dividend
20-Nov-09
27.33
60
Baroda Pioneer Growth Fund - Growth
20-Nov-09
48.51
61
Baroda Pioneer Income Fund - Dividend
20-Nov-09
13.96
62
Baroda Pioneer Income Fund - Growth
20-Nov-09
13.95
63
Baroda Pioneer Liquid Fund - Institutional - Daily Dividend
20-Nov-09
10.01
64
Baroda Pioneer Liquid Fund - Institutional - Growth
20-Nov-09
10.40
65
Baroda Pioneer Liquid Fund-Daily Dividend
20-Nov-09
10.06
66
Baroda Pioneer Liquid Fund-Dividend
20-Nov-09
13.50
67
Baroda Pioneer Liquid Fund-Growth
20-Nov-09
15.76
68
Baroda Pioneer MIP Fund - Dividend
20-Nov-09
12.19
69
Baroda Pioneer MIP Fund - Growth
20-Nov-09
12.18
70
Baroda Pioneer MIP Fund - Quarterly Dividend
20-Nov-09
12.18
71
Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend
20-Nov-09
10.01
72
Baroda Pioneer Treasury Advantage Fund - Institutional - Growth
20-Nov-09
10.20
73
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend
20-Nov-09
10.01
74
Baroda Pioneer Treasury Advantage Fund - Regular - Growth
20-Nov-09
10.19
75
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend
20-Nov-09
10.02
76
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend
20-Nov-09
10.00
77
Benchmark Derivative Fund - Dividend
20-Nov-09
1072.16
78
Benchmark Derivative Fund - Growth
20-Nov-09
1370.75
79
Benchmark Equity and Derivatives Opportunities Fund - Dividend
20-Nov-09
10.78
80
Benchmark Equity and Derivatives Opportunities Fund - Growth
20-Nov-09
11.35
81
Benchmark Nifty BeES
20-Nov-09
506.76
82
Benchmark S&P CNX 500 Fund - Dividend
20-Nov-09
17.92
83
Benchmark S&P CNX 500 Fund - Growth
20-Nov-09
17.92
84
Bharti AXA Equity Fund - Eco Plan - Bonus
20-Nov-09
17.55
85
Bharti AXA Equity Fund - Eco Plan - Dividend
20-Nov-09
14.33
86
Bharti AXA Equity Fund - Eco Plan - Growth
20-Nov-09
17.55
87
Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend
20-Nov-09
16.44
88
Bharti AXA Equity Fund - Regular - Bonus
20-Nov-09
17.50
89
Bharti AXA Equity Fund - Regular - Dividend
20-Nov-09
14.29
90
Bharti AXA Equity Fund - Regular - Growth
20-Nov-09
17.50
91
Bharti AXA Equity Fund - Regular - Quarterly Dividend
20-Nov-09
16.41
92
Bharti AXA Liquid Fund - Institutional - Daily Dividend
20-Nov-09
1000.00
93
Bharti AXA Liquid Fund - Institutional - Growth
20-Nov-09
1088.76
94
Bharti AXA Liquid Fund - Retail - Daily Dividend
20-Nov-09
1000.00
95
Bharti AXA Liquid Fund - Retail - Growth
20-Nov-09
1081.38
96
Bharti AXA Liquid Fund - Retail - Weekly Dividend
20-Nov-09
1000.25
97
Bharti AXA Liquid Fund - Super Institutional - Growth
20-Nov-09
1091.03
98
Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend
20-Nov-09
11.29
99
Bharti AXA Regular Return Fund - Eco Plan - Growth
20-Nov-09
11.29
100
Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend
20-Nov-09
10.85
101
Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend
20-Nov-09
10.94
102
Bharti AXA Regular Return Fund - Regular - Annual Dividend
20-Nov-09
11.27
103
Bharti AXA Regular Return Fund - Regular - Growth
20-Nov-09
11.27
104
Bharti AXA Regular Return Fund - Regular - Monthly Dividend
20-Nov-09
10.83
105
Bharti AXA Regular Return Fund - Regular - Quarterly Dividend
20-Nov-09
10.93
106
Bharti AXA Short Term Income Fund - Institutional - Growth
20-Nov-09
10.29
107
Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend
20-Nov-09
10.07
108
Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend
20-Nov-09
10.20
109
Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend
20-Nov-09
10.01
110
Bharti AXA Short Term Income Fund - Regular - Growth
20-Nov-09
10.27
111
Bharti AXA Short Term Income Fund - Regular - Monthly Dividend
20-Nov-09
10.05
112
Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend
20-Nov-09
10.27
113
Bharti AXA Tax Advantage Fund - Eco Plan - Dividend
20-Nov-09
20.86
114
Bharti AXA Tax Advantage Fund - Eco Plan - Growth
20-Nov-09
22.05
115
Bharti AXA Tax Advantage Fund - Regular - Dividend
20-Nov-09
20.83
116
Bharti AXA Tax Advantage Fund - Regular - Growth
20-Nov-09
22.02
117
Bharti AXA Treasury Advantage - Institutional - Daily Dividend
20-Nov-09
1000.00
118
Bharti AXA Treasury Advantage - Institutional - Growth
20-Nov-09
1096.36
119
Bharti AXA Treasury Advantage - Institutional - Weekly Dividend
20-Nov-09
1001.03
120
Bharti AXA Treasury Advantage - Retail - Daily Dividend
20-Nov-09
1000.00
121
Bharti AXA Treasury Advantage - Retail - Growth
20-Nov-09
1089.10
122
Bharti AXA Treasury Advantage - Retail - Weekly Dividend
20-Nov-09
1000.95
123
Birla Sun Life 95 Fund - Dividend
20-Nov-09
108.72
124
Birla Sun Life 95 Fund - Growth
20-Nov-09
264.21
125
Birla Sun Life AAF - Aggressive Plan - Dividend
20-Nov-09
30.33
126
Birla Sun Life AAF - Aggressive Plan - Growth
20-Nov-09
30.33
127
Birla Sun Life AAF - Conservative Plan - Dividend
20-Nov-09
19.22
128
Birla Sun Life AAF - Conservative Plan - Growth
20-Nov-09
19.22
129
Birla Sun Life AAF - Moderate Plan - Dividend
20-Nov-09
25.67
130
Birla Sun Life AAF - Moderate Plan - Growth
20-Nov-09
25.67
131
Birla Sun Life Advantage Fund - Dividend
20-Nov-09
92.89
132
Birla Sun Life Advantage Fund - Growth
20-Nov-09
147.54
133
Birla Sun Life Basic Industries - Dividend
20-Nov-09
29.55
134
Birla Sun Life Basic Industries - Dividend Trigger Plan
20-Nov-09
9.96
135
Birla Sun Life Basic Industries - Growth
20-Nov-09
92.15
136
Birla Sun Life Buy India Fund - Dividend
20-Nov-09
22.26
137
Birla Sun Life Buy India Fund - Growth
20-Nov-09
34.66
138
Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend
20-Nov-09
11.23
139
Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth
20-Nov-09
11.23
140
Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend
20-Nov-09
11.70
141
Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth
20-Nov-09
11.70
142
Birla Sun Life Cash Manager - Growth
20-Nov-09
22.15
143
Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend
20-Nov-09
10.00
144
Birla Sun Life Cash Manager - Institutional Plan - Dividend
20-Nov-09
10.00
145
Birla Sun Life Cash Manager - Institutional Plan - Growth
20-Nov-09
15.17
146
Birla Sun Life Cash Manager - Weekly Dividend
20-Nov-09
10.00
147
Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth
20-Nov-09
10.16
148
Birla Sun Life Cash Plus - Institutional - Daily Dividend
20-Nov-09
10.80
149
Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend
20-Nov-09
10.83
150
Birla Sun Life Cash Plus - Institutional - Weekly Dividend
20-Nov-09
10.81
151
Birla Sun Life Cash Plus - Institutional Growth
20-Nov-09
24.55
152
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend
20-Nov-09
10.02
153
Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend
20-Nov-09
10.00
154
Birla Sun Life Cash Plus - Institutional Premium Plan - Growth
20-Nov-09
14.51
155
Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend
20-Nov-09
10.03
156
Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend
20-Nov-09
10.02
157
Birla Sun Life Cash Plus - Retail Dividend
20-Nov-09
16.37
158
Birla Sun Life Cash Plus - Retail Growth
20-Nov-09
24.19
159
Birla Sun Life Cash Plus Sweep Plan - Dividend
20-Nov-09
10.11
160
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend
20-Nov-09
14.42
161
Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth
20-Nov-09
14.42
162
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend
20-Nov-09
12.85
163
Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth
20-Nov-09
12.85
164
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend
20-Nov-09
13.22
165
Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth
20-Nov-09
13.22
166
Birla Sun Life Dividend Yield Plus - Dividend
20-Nov-09
13.35
167
Birla Sun Life Dividend Yield Plus - Growth
20-Nov-09
67.73
168
Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth
20-Nov-09
10.49
169
Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth
20-Nov-09
15.17
170
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend
20-Nov-09
10.41
171
Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend
20-Nov-09
11.19
172
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend
20-Nov-09
10.02
173
Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend
20-Nov-09
10.01
174
Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth
20-Nov-09
10.11
175
Birla Sun Life Equity Fund - Dividend
20-Nov-09
72.48
176
Birla Sun Life Equity Fund - Growth
20-Nov-09
240.48
177
Birla Sun Life FMP - Annual Series - 1 - Dividend
20-Nov-09
10.70
178
Birla Sun Life FMP - Annual Series - 1 - Growth
20-Nov-09
11.25
179
Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend
20-Nov-09
10.87
180
Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth
20-Nov-09
11.74
181
Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend
20-Nov-09
10.87
182
Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth
20-Nov-09
11.74
183
Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth
20-Nov-09
11.64
184
Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend
20-Nov-09
11.64
185
Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth
20-Nov-09
11.64
186
Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth
20-Nov-09
11.87
187
Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend
20-Nov-09
11.87
188
Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth
20-Nov-09
11.87
189
Birla Sun Life Fixed Term Plan - Series BJ - Institutional - Growth
20-Nov-09
10.99
190
Birla Sun Life Fixed Term Plan - Series BJ - Retail - Dividend
20-Nov-09
10.91
191
Birla Sun Life Fixed Term Plan - Series BJ - Retail - Growth
20-Nov-09
10.91
192
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth
20-Nov-09
10.50
193
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth
20-Nov-09
10.49
194
Birla Sun Life Fixed Term Plan - Series BV - Growth
20-Nov-09
10.12
195
Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend
20-Nov-09
10.04
196
Birla Sun Life Floating Rate Fund - Long Term Plan - Growth
20-Nov-09
15.41
197
Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth
20-Nov-09
10.56
198
Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend
20-Nov-09
10.05
199
Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend
20-Nov-09
10.52
200
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend
20-Nov-09
10.05
201
Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend
20-Nov-09
10.00
202
Birla Sun Life Floating Rate Fund - Short Term Plan - Growth
20-Nov-09
14.90
203
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend
20-Nov-09
10.00
204
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend
20-Nov-09
10.00
205
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth
20-Nov-09
12.01
206
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend
20-Nov-09
10.02
207
Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend
20-Nov-09
10.38
208
Birla Sun Life Freedom Fund - Dividend
20-Nov-09
19.90
209
Birla Sun Life Freedom Fund - Growth
20-Nov-09
32.39
210
Birla Sun Life Frontline Equity Fund - Plan A - Dividend
20-Nov-09
22.78
211
Birla Sun Life Frontline Equity Fund - Plan A - Growth
20-Nov-09
77.07
212
Birla Sun Life Frontline Equity Fund - Plan B - Dividend
20-Nov-09
11.65
213
Birla Sun Life Frontline Equity Fund - Plan B - Growth
20-Nov-09
11.65
214
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend
20-Nov-09
10.28
215
Birla Sun Life Gilt Plus - Liquid Plan - Growth
20-Nov-09
20.62
216
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend
20-Nov-09
10.19
217
Birla Sun Life Gilt Plus - PF Plan - Annual Dividend
20-Nov-09
19.10
218
Birla Sun Life Gilt Plus - PF Plan - Growth
20-Nov-09
24.14
219
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend
20-Nov-09
10.32
220
Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend
20-Nov-09
24.10
221
Birla Sun Life Gilt Plus - Regular Plan - Growth
20-Nov-09
30.85
222
Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend
20-Nov-09
12.10
223
Birla Sun Life Government Securities Long Term - Dividend
20-Nov-09
11.16
224
Birla Sun Life Government Securities Long Term - Growth
20-Nov-09
25.51
225
Birla Sun Life Government Securities Short Term - Daily Dividend
20-Nov-09
10.00
226
Birla Sun Life Government Securities Short Term - Dividend
20-Nov-09
10.07
227
Birla Sun Life Government Securities Short Term - Growth
20-Nov-09
17.88
228
Birla Sun Life Government Securities Short Term - Institutional - Dividend
20-Nov-09
10.00
229
Birla Sun Life Government Securities Short Term - Weekly Dividend
20-Nov-09
10.00
230
Birla Sun Life Income Fund - Discipline Advantage Plan - Growth
20-Nov-09
10.39
231
Birla Sun Life Income Fund - Growth
20-Nov-09
33.83
232
Birla Sun Life Income Fund-54 EA Dividend
20-Nov-09
12.60
233
Birla Sun Life Income Fund-54 EA Growth
20-Nov-09
33.81
234
Birla Sun Life Income Fund-54 EB Dividend
20-Nov-09
14.91
235
Birla Sun Life Income Fund-54 EB Growth
20-Nov-09
33.59
236
Birla Sun Life Income Fund-Half Yearly
20-Nov-09
11.54
237
Birla Sun Life Income Fund-Quarterly Dividend
20-Nov-09
11.06
238
Birla Sun Life Income Plus - Discipline Advantage Plan - Growth
20-Nov-09
10.56
239
Birla Sun Life Income Plus - Dividend
20-Nov-09
11.42
240
Birla Sun Life Income Plus - Growth
20-Nov-09
41.86
241
Birla Sun Life Index Fund - Dividend
20-Nov-09
19.49
242
Birla Sun Life Index Fund - Growth
20-Nov-09
50.36
243
Birla Sun Life India Generation Next Fund - Dividend
20-Nov-09
13.32
244
Birla Sun Life India Generation Next Fund - Growth
20-Nov-09
19.04
245
Birla Sun Life India Opportunities Fund - Dividend
20-Nov-09
18.40
246
Birla Sun Life India Opportunities Fund - Growth
20-Nov-09
47.82
247
Birla Sun Life Infrastructure Fund - Plan A - Dividend
20-Nov-09
13.58
248
Birla Sun Life Infrastructure Fund - Plan A - Growth
20-Nov-09
15.93
249
Birla Sun Life Infrastructure Fund - Plan B - Dividend
20-Nov-09
11.43
250
Birla Sun Life Infrastructure Fund - Plan B - Growth
20-Nov-09
11.91
251
Birla Sun Life International Equity Fund - Plan A - Dividend
20-Nov-09
8.85
252
Birla Sun Life International Equity Fund - Plan A - Growth
20-Nov-09
8.85
253
Birla Sun Life International Equity Fund - Plan B - Dividend
20-Nov-09
8.72
254
Birla Sun Life International Equity Fund - Plan B - Growth
20-Nov-09
8.72
255
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend
20-Nov-09
10.06
256
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend
20-Nov-09
10.06
257
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth
20-Nov-09
11.83
258
Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend
20-Nov-09
10.00
259
Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth
20-Nov-09
11.57
260
Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend
20-Nov-09
10.00
261
Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth
20-Nov-09
11.56
262
Birla Sun Life Long Term Advantage Fund - Dividend
20-Nov-09
11.97
263
Birla Sun Life Long Term Advantage Fund - Growth
20-Nov-09
11.97
264
Birla Sun Life Long Term Advantage Fund - Series - I - Dividend
20-Nov-09
10.24
265
Birla Sun Life Long Term Advantage Fund - Series - I - Growth
20-Nov-09
10.24
266
Birla Sun Life MIP II - Savings 5 Plan - Growth
20-Nov-09
16.32
267
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend
20-Nov-09
11.38
268
Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment
20-Nov-09
16.32
269
Birla Sun Life MIP II - Wealth 25 Plan - Growth
20-Nov-09
16.51
270
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend
20-Nov-09
11.39
271
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment
20-Nov-09
16.51
272
Birla Sun Life MNC Fund - Plan A
20-Nov-09
72.38
273
Birla Sun Life MNC Fund - Plan B
20-Nov-09
159.71
274
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend
20-Nov-09
10.09
275
Birla Sun Life Medium Term Plan - Institutional - Growth
20-Nov-09
10.07
276
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend
20-Nov-09
10.09
277
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend
20-Nov-09
10.03
278
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend
20-Nov-09
10.05
279
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend
20-Nov-09
10.09
280
Birla Sun Life Medium Term Plan - Retail - Growth
20-Nov-09
10.39
281
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend
20-Nov-09
10.13
282
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend
20-Nov-09
10.15
283
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend
20-Nov-09
10.04
284
Birla Sun Life Mid Cap Fund - Plan A - Dividend
20-Nov-09
25.92
285
Birla Sun Life Mid Cap Fund - Plan A - Growth
20-Nov-09
100.02
286
Birla Sun Life Mid Cap Fund - Plan B - Dividend
20-Nov-09
12.62
287
Birla Sun Life Mid Cap Fund - Plan B - Growth
20-Nov-09
12.62
288
Birla Sun Life Monthly Income - Growth Plan
20-Nov-09
33.56
289
Birla Sun Life Monthly Income - Monthly Dividend
20-Nov-09
11.30
290
Birla Sun Life Monthly Income - Quarterly Dividend
20-Nov-09
11.86
291
Birla Sun Life Monthly Income Plan - Growth
20-Nov-09
24.36
292
Birla Sun Life Monthly Income Plan - Monthly Dividend
20-Nov-09
11.36
293
Birla Sun Life Monthly Income Plan - Monthly Payment Plan
20-Nov-09
24.36
294
Birla Sun Life New Millennium - Dividend
20-Nov-09
13.04
295
Birla Sun Life New Millennium - Growth
20-Nov-09
17.74
296
Birla Sun Life Pure Value Fund - Dividend
20-Nov-09
13.77
297
Birla Sun Life Pure Value Fund - Growth
20-Nov-09
13.77
298
Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend
20-Nov-09
10.05
299
Birla Sun Life Quarterly Interval Fund - Series 2 - Growth
20-Nov-09
11.49
300
Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend
20-Nov-09
10.05
301
Birla Sun Life Quarterly Interval Fund - Series 3 - Growth
20-Nov-09
11.54
302
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend
20-Nov-09
10.04
303
Birla Sun Life Quarterly Interval Fund - Series 5 - Growth
20-Nov-09
11.91
304
Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend
20-Nov-09
10.02
305
Birla Sun Life Quarterly Interval Fund - Series 6 - Growth
20-Nov-09
11.40
306
Birla Sun Life Savings - Discipline Advantage Plan - Growth
20-Nov-09
10.16
307
Birla Sun Life Savings - Institutional - Daily Dividend
20-Nov-09
10.01
308
Birla Sun Life Savings - Institutional - Fortnightly Dividend
20-Nov-09
10.78
309
Birla Sun Life Savings - Institutional - Growth
20-Nov-09
17.19
310
Birla Sun Life Savings - Institutional - Monthly Dividend
20-Nov-09
10.22
311
Birla Sun Life Savings - Institutional - Weekly Dividend
20-Nov-09
10.01
312
Birla Sun Life Savings - Retail - Daily Dividend
20-Nov-09
10.01
313
Birla Sun Life Savings - Retail - Fortnightly Dividend
20-Nov-09
11.21
314
Birla Sun Life Savings - Retail - Growth
20-Nov-09
16.86
315
Birla Sun Life Savings - Retail - Monthly Dividend
20-Nov-09
10.20
316
Birla Sun Life Savings - Retail - Weekly Dividend
20-Nov-09
10.01
317
Birla Sun Life Short Term Fund - Daily Dividend
20-Nov-09
10.01
318
Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth
20-Nov-09
10.18
319
Birla Sun Life Short Term Fund - Fortnightly Dividend
20-Nov-09
10.26
320
Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend
20-Nov-09
10.01
321
Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend
20-Nov-09
10.16
322
Birla Sun Life Short Term Fund - Institutional Plan - Growth
20-Nov-09
10.77
323
Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend
20-Nov-09
10.15
324
Birla Sun Life Short Term Fund - Monthly Dividend
20-Nov-09
10.71
325
Birla Sun Life Short Term Fund-Growth
20-Nov-09
16.39
326
Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend
20-Nov-09
10.20
327
Birla Sun Life Short Term Opportunities Fund - Institutional - Growth
20-Nov-09
10.28
328
Birla Sun Life Short Term Opportunities Fund - Retail - Dividend
20-Nov-09
10.30
329
Birla Sun Life Short Term Opportunities Fund - Retail - Growth
20-Nov-09
14.05
330
Birla Sun Life Special Situations Fund - Dividend
20-Nov-09
9.14
331
Birla Sun Life Special Situations Fund - Growth
20-Nov-09
9.14
332
Birla Sun Life Tax Plan - Dividend
20-Nov-09
49.93
333
Birla Sun Life Tax Plan - Growth
20-Nov-09
12.16
334
Birla Sun Life Tax Relief 96 - Dividend
20-Nov-09
84.46
335
Birla Sun Life Tax Relief 96 - Growth
20-Nov-09
10.47
336
Birla Sun Life Top 100 Fund - Dividend
20-Nov-09
14.77
337
Birla Sun Life Top 100 Fund - Growth
20-Nov-09
19.85
338
Canara Robeco Balance - Dividend
20-Nov-09
50.99
339
Canara Robeco Balance - Growth
20-Nov-09
50.99
340
Canara Robeco Dynamic Bond Fund - Institutional - Dividend
20-Nov-09
10.15
341
Canara Robeco Dynamic Bond Fund - Institutional - Growth
20-Nov-09
10.27
342
Canara Robeco Dynamic Bond Fund - Retail - Dividend
20-Nov-09
10.12
343
Canara Robeco Dynamic Bond Fund - Retail - Growth
20-Nov-09
10.22
344
Canara Robeco Emerging Equities - Bonus
20-Nov-09
14.05
345
Canara Robeco Emerging Equities - Dividend
20-Nov-09
11.60
346
Canara Robeco Emerging Equities - Growth
20-Nov-09
16.78
347
Canara Robeco Equity Diversified - Bonus
20-Nov-09
22.41
348
Canara Robeco Equity Diversified - Dividend
20-Nov-09
22.38
349
Canara Robeco Equity Diversified - Growth
20-Nov-09
45.27
350
Canara Robeco Equity Tax Saver - Dividend
20-Nov-09
20.78
351
Canara Robeco Equity Tax Saver - Growth
20-Nov-09
20.77
352
Canara Robeco F.O.R.C.E Fund - Institutional - Dividend
20-Nov-09
10.52
353
Canara Robeco F.O.R.C.E Fund - Institutional - Growth
20-Nov-09
10.52
354
Canara Robeco F.O.R.C.E Fund - Retail - Dividend
20-Nov-09
10.51
355
Canara Robeco F.O.R.C.E Fund - Retail - Growth
20-Nov-09
10.51
356
Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend
20-Nov-09
11.30
357
Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth
20-Nov-09
11.30
358
Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend
20-Nov-09
11.24
359
Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth
20-Nov-09
11.24
360
Canara Robeco Floating Rate - Short Term Plan - Daily Dividend
20-Nov-09
10.26
361
Canara Robeco Floating Rate - Short Term Plan - Dividend
20-Nov-09
13.47
362
Canara Robeco Floating Rate - Short Term Plan - Growth
20-Nov-09
14.01
363
Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend
20-Nov-09
10.26
364
Canara Robeco Gilt PGS - Dividend
20-Nov-09
10.91
365
Canara Robeco Gilt PGS - Growth
20-Nov-09
24.99
366
Canara Robeco Income - Bonus Plan
20-Nov-09
14.98
367
Canara Robeco Income - Dividend
20-Nov-09
14.74
368
Canara Robeco Income - Growth Plan
20-Nov-09
19.35
369
Canara Robeco Infrastructure - Dividend
20-Nov-09
15.51
370
Canara Robeco Infrastructure - Growth
20-Nov-09
19.47
371
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend
20-Nov-09
10.04
372
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth
20-Nov-09
10.29
373
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend
20-Nov-09
10.03
374
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth
20-Nov-09
10.69
375
Canara Robeco Liquid - Institutional Plan - Daily Dividend
20-Nov-09
10.04
376
Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend
20-Nov-09
10.04
377
Canara Robeco Liquid - Institutional Plan - Growth
20-Nov-09
16.52
378
Canara Robeco Liquid - Institutional Plan - Weekly Dividend
20-Nov-09
10.04
379
Canara Robeco Liquid - Retail - Dividend
20-Nov-09
10.04
380
Canara Robeco Liquid - Retail - Fortnightly Dividend
20-Nov-09
10.05
381
Canara Robeco Liquid - Retail - Growth Plan
20-Nov-09
16.49
382
Canara Robeco Liquid - Retail - Monthly Dividend
20-Nov-09
10.06
383
Canara Robeco Liquid - Retail - Weekly Dividend
20-Nov-09
10.04
384
Canara Robeco Liquid - Super Institutional - Daily Dividend
20-Nov-09
10.04
385
Canara Robeco Liquid - Super Institutional - Fortnightly Dividend
20-Nov-09
10.04
386
Canara Robeco Liquid - Super Institutional - Growth
20-Nov-09
11.02
387
Canara Robeco Liquid - Super Institutional - Weekly Dividend
20-Nov-09
10.04
388
Canara Robeco Monthly Income Plan - Growth Plan
20-Nov-09
26.47
389
Canara Robeco Monthly Income Plan - Income Plan
20-Nov-09
14.24
390
Canara Robeco Multicap - Dividend
20-Nov-09
12.86
391
Canara Robeco Multicap - Growth
20-Nov-09
12.87
392
Canara Robeco Nifty Index - Dividend
20-Nov-09
17.74
393
Canara Robeco Nifty Index - Growth
20-Nov-09
26.74
394
Canara Robeco Short Term Fund - Institutional - Growth
20-Nov-09
10.49
395
Canara Robeco Short Term Fund - Institutional - Monthly Dividend
20-Nov-09
10.17
396
Canara Robeco Short Term Fund - Institutional - Weekly Dividend
20-Nov-09
10.13
397
Canara Robeco Short Term Fund - Retail - Growth
20-Nov-09
10.46
398
Canara Robeco Short Term Fund - Retail - Monthly Dividend
20-Nov-09
10.17
399
Canara Robeco Short Term Fund - Retail - Weekly Dividend
20-Nov-09
10.13
400
Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend
20-Nov-09
12.41
401
Canara Robeco Treasury Advantage Fund - Institutional - Growth
20-Nov-09
14.90
402
Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend
20-Nov-09
12.41
403
Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend
20-Nov-09
12.41
404
Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend
20-Nov-09
12.41
405
Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend
20-Nov-09
12.42
406
Canara Robeco Treasury Advantage Fund - Retail - Growth
20-Nov-09
14.88
407
Canara Robeco Treasury Advantage Fund - Retail - Income
20-Nov-09
14.65
408
Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend
20-Nov-09
12.44
409
Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend
20-Nov-09
12.41
410
Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend
20-Nov-09
12.41
411
Canara Robeco Treasury Advantage Fund - Super Institutional - Growth
20-Nov-09
13.67
412
Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend
20-Nov-09
12.41
413
DBS Chola Contra Fund - Dividend
20-Nov-09
9.41
414
DBS Chola Contra Fund - Growth
20-Nov-09
9.41
415
DBS Chola Freedom Income - Short Term Fund - Institutional - Monthly Dividend
20-Nov-09
12.85
416
DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend
20-Nov-09
10.52
417
DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Cumulative
20-Nov-09
14.59
418
DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend
20-Nov-09
10.16
419
DBS Chola Freedom Income-Short Term Fund-Regular - Cumulative
20-Nov-09
14.37
420
DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend
20-Nov-09
11.33
421
DBS Chola Freedom Income-Short Term Fund-Regular - Semi Annual Dividend
20-Nov-09
11.29
422
DBS Chola Gilt Investment Plan - Quarterly Dividend
20-Nov-09
10.90
423
DBS Chola Gilt Investment Plan-Cumulative
20-Nov-09
21.26
424
DBS Chola Global Advantage Fund - Cumulative
20-Nov-09
9.73
425
DBS Chola Global Advantage Fund - Dividend
20-Nov-09
6.75
426
DBS Chola Growth Fund - Growth
20-Nov-09
34.18
427
DBS Chola Growth Fund - Quarterly Dividend
20-Nov-09
16.14
428
DBS Chola Hedged Equity Fund - Cumulative
20-Nov-09
12.62
429
DBS Chola Hedged Equity Fund - Dividend
20-Nov-09
8.95
430
DBS Chola Infrastructure Fund - Dividend
20-Nov-09
7.35
431
DBS Chola Infrastructure Fund - Growth
20-Nov-09
7.35
432
DBS Chola Liquid Fund - Daily Dividend Plan
20-Nov-09
10.12
433
DBS Chola Liquid Fund - Institutional Plus - Cumulative
20-Nov-09
18.32
434
DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend
20-Nov-09
12.29
435
DBS Chola Liquid Fund - Regular Cumulative
20-Nov-09
18.12
436
DBS Chola Liquid Fund - Regular Weekly Dividend
20-Nov-09
11.99
437
DBS Chola Liquid Fund - Super Institutional - Cumulative
20-Nov-09
12.47
438
DBS Chola Midcap Fund - Dividend
20-Nov-09
19.86
439
DBS Chola Midcap Fund - Growth
20-Nov-09
34.41
440
DBS Chola Monthly Income Plan - Regular - Cumulative
20-Nov-09
18.50
441
DBS Chola Monthly Income Plan - Regular - Monthly Dividend
20-Nov-09
11.74
442
DBS Chola Monthly Income Plan - Regular - Quarterly Dividend
20-Nov-09
11.86
443
DBS Chola Multi-Cap Fund - Cumulative
20-Nov-09
17.05
444
DBS Chola Multi-Cap Fund - Dividend
20-Nov-09
13.59
445
DBS Chola Opportunities Fund - Cumulative
20-Nov-09
39.19
446
DBS Chola Opportunities Fund - Quarterly Dividend
20-Nov-09
17.17
447
DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Dividend
20-Nov-09
10.04
448
DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Growth
20-Nov-09
10.06
449
DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Bonus
20-Nov-09
10.06
450
DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Dividend
20-Nov-09
10.04
451
DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Growth
20-Nov-09
10.06
452
DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend
20-Nov-09
10.06
453
DBS Chola Short Term Floating Rate Fund - Cumulative
20-Nov-09
13.17
454
DBS Chola Short Term Floating Rate Fund - Daily Dividend
20-Nov-09
10.37
455
DBS Chola Short Term Floating Rate Fund - Monthly Dividend
20-Nov-09
10.42
456
DBS Chola Short Term Floating Rate Fund - Weekly Dividend
20-Nov-09
10.74
457
DBS Chola Small Cap Fund - Dividend
20-Nov-09
5.32
458
DBS Chola Small Cap Fund - Growth
20-Nov-09
5.32
459
DBS Chola Tax Advantage Fund - Series I - Cumulative
20-Nov-09
17.54
460
DBS Chola Tax Advantage Fund - Series I - Dividend
20-Nov-09
17.54
461
DBS Chola Tax Saver Fund - Cumulative
20-Nov-09
14.47
462
DBS Chola Tax Saver Fund - Dividend
20-Nov-09
13.44
463
DBS Chola Triple Ace Scheme - 54 EA - Regular - Cumulative
20-Nov-09
24.89
464
DBS Chola Triple Ace Scheme - 54 EA - Regular - Dividend
20-Nov-09
11.32
465
DBS Chola Triple Ace Scheme - Regular - Bonus
20-Nov-09
13.85
466
DBS Chola Triple Ace Scheme - Regular - Semi Annual
20-Nov-09
10.56
467
DSP BlackRock Balanced Fund- 54EA-Dividend
20-Nov-09
23.45
468
DSP BlackRock Balanced Fund- 54EA-Growth
20-Nov-09
57.08
469
DSP BlackRock Bond Fund - Retail Plan - Dividend
20-Nov-09
10.94
470
DSP BlackRock Bond Fund - Retail Plan - Growth
20-Nov-09
30.22
471
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend
20-Nov-09
11.17
472
DSP BlackRock Cash Manager Fund - Institutional - Daily Dividend
20-Nov-09
1000.10
473
DSP BlackRock Cash Manager Fund - Institutional - Growth
20-Nov-09
1157.40
474
DSP BlackRock Cash Manager Fund - Institutional - Weekly Dividend
20-Nov-09
1000.26
475
DSP BlackRock Cash Manager Fund - Regular - Daily Dividend
20-Nov-09
1000.00
476
DSP BlackRock Cash Manager Fund - Regular - Growth
20-Nov-09
1156.11
477
DSP BlackRock Cash Manager Fund - Regular - Weekly Dividend
20-Nov-09
1000.26
478
DSP BlackRock Equity Fund - Institutional - Growth
20-Nov-09
10.91
479
DSP BlackRock Equity Fund - Regular - Dividend
20-Nov-09
53.08
480
DSP BlackRock Equity Fund - Regular - Growth
20-Nov-09
13.88
481
DSP BlackRock Floating Rate Fund - Daily Dividend
20-Nov-09
10.03
482
DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend
20-Nov-09
1000.55
483
DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend
20-Nov-09
1009.24
484
DSP BlackRock Floating Rate Fund - Institutional Plan - Growth
20-Nov-09
1304.46
485
DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend
20-Nov-09
1000.74
486
DSP BlackRock Floating Rate Fund - Plan A- Growth
20-Nov-09
14.57
487
DSP BlackRock Floating Rate Fund - Plan B- Dividend
20-Nov-09
10.61
488
DSP BlackRock Floating Rate Fund - Weekly Dividend
20-Nov-09
10.04
489
DSP BlackRock Government Securities Fund - Dividend
20-Nov-09
11.58
490
DSP BlackRock Government Securities Fund - Growth
20-Nov-09
31.58
491
DSP BlackRock Government Securities Fund - Monthly Dividend
20-Nov-09
10.82
492
DSP BlackRock India Tiger Fund - Dividend
20-Nov-09
17.49
493
DSP BlackRock India Tiger Fund - Growth
20-Nov-09
42.90
494
DSP BlackRock India Tiger Fund - Institutional - Dividend
20-Nov-09
8.71
495
DSP BlackRock India Tiger Fund - Institutional - Growth
20-Nov-09
12.19
496
DSP BlackRock Liquidity Fund - Institutional - Daily Dividend
20-Nov-09
1000.20
497
DSP BlackRock Liquidity Fund - Institutional - Growth
20-Nov-09
1298.91
498
DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend
20-Nov-09
1000.28
499
DSP BlackRock Liquidity Fund - Regular - Daily Dividend
20-Nov-09
10.01
500
DSP BlackRock Liquidity Fund - Regular - Growth
20-Nov-09
21.60
501
DSP BlackRock Liquidity Fund - Regular - Weekly Dividend
20-Nov-09
12.40
502
DSP BlackRock Money Manager Fund - Daily Dividend
20-Nov-09
1000.80
503
DSP BlackRock Money Manager Fund - Growth
20-Nov-09
1251.64
504
DSP BlackRock Money Manager Fund - Institutional Daily Dividend
20-Nov-09
1000.80
505
DSP BlackRock Money Manager Fund - Institutional Growth
20-Nov-09
1266.38
506
DSP BlackRock Money Manager Fund - Institutional Weekly Dividend
20-Nov-09
1000.87
507
DSP BlackRock Money Manager Fund - Weekly Dividend
20-Nov-09
1000.87
508
DSP BlackRock Opportunities Fund - Dividend
20-Nov-09
28.20
509
DSP BlackRock Opportunities Fund - Growth
20-Nov-09
72.35
510
DSP BlackRock Opportunities Fund - Institutional - Dividend
20-Nov-09
8.80
511
DSP BlackRock Opportunities Fund - Institutional - Growth
20-Nov-09
8.80
512
DSP BlackRock Savings Manager Fund - Aggressive - Growth
20-Nov-09
17.98
513
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
20-Nov-09
11.24
514
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
20-Nov-09
11.70
515
DSP BlackRock Savings Manager Fund - Conservative - Growth
20-Nov-09
13.80
516
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
20-Nov-09
10.57
517
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
20-Nov-09
10.76
518
DSP BlackRock Savings Manager Fund - Moderate - Growth
20-Nov-09
18.67
519
DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend
20-Nov-09
11.46
520
DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend
20-Nov-09
11.81
521
DSP BlackRock Short Term Plan - Dividend
20-Nov-09
10.88
522
DSP BlackRock Short Term Plan - Growth
20-Nov-09
15.49
523
DSP BlackRock Short Term Plan - Monthly Dividend
20-Nov-09
10.74
524
DSP BlackRock Short Term Plan - Weekly
20-Nov-09
10.18
525
DSP BlackRock Small and Mid Cap Fund - Dividend
20-Nov-09
13.59
526
DSP BlackRock Small and Mid Cap Fund - Growth
20-Nov-09
13.59
527
DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend
20-Nov-09
1002.14
528
DSP BlackRock Strategic Bond Fund - Institutional - Growth Option
20-Nov-09
1056.10
529
DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option
20-Nov-09
1019.66
530
DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option
20-Nov-09
1003.22
531
DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend
20-Nov-09
1001.50
532
DSP BlackRock Strategic Bond Fund - Regular - Dividend Option
20-Nov-09
1037.19
533
DSP BlackRock Strategic Bond Fund - Regular - Growth Option
20-Nov-09
1165.18
534
DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend
20-Nov-09
1017.98
535
DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option
20-Nov-09
1003.21
536
DSP BlackRock Tax Saver Fund - Dividend
20-Nov-09
10.95
537
DSP BlackRock Tax Saver Fund - Growth
20-Nov-09
14.70
538
DSP BlackRock Technology.com Fund - Dividend
20-Nov-09
21.31
539
DSP BlackRock Technology.com Fund - Growth
20-Nov-09
29.18
540
DSP BlackRock Top 100 Equity Fund - Dividend
20-Nov-09
19.85
541
DSP BlackRock Top 100 Equity Fund - Growth
20-Nov-09
88.30
542
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
20-Nov-09
12.04
543
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
20-Nov-09
12.04
544
DSP BlackRock Treasury Bill Fund - Dividend
20-Nov-09
11.17
545
DSP BlackRock Treasury Bill Fund - Growth
20-Nov-09
19.27
546
DSP BlackRock Treasury Bill Fund - Monthly Dividend
20-Nov-09
10.13
547
DWS Alpha Equity Fund - Regular - Dividend
20-Nov-09
17.60
548
DWS Alpha Equity Fund - Regular - Growth
20-Nov-09
71.21
549
DWS Alpha Equity Fund - Wealth Plan - Dividend
20-Nov-09
12.45
550
DWS Alpha Equity Fund - Wealth Plan - Growth
20-Nov-09
14.85
551
DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend
20-Nov-09
10.02
552
DWS Cash Opportunities Fund - Institutional Plan - Dividend
20-Nov-09
10.30
553
DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend
20-Nov-09
10.09
554
DWS Cash Opportunities Fund - Institutional Plan - Growth
20-Nov-09
11.59
555
DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend
20-Nov-09
10.08
556
DWS Cash Opportunities Fund - Regular Plan - Daily Dividend
20-Nov-09
10.03
557
DWS Cash Opportunities Fund - Regular Plan - Dividend
20-Nov-09
10.26
558
DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend
20-Nov-09
10.16
559
DWS Cash Opportunities Fund - Regular Plan - Growth
20-Nov-09
12.12
560
DWS Fixed Term Fund - Series 62 - Institutional - Dividend
20-Nov-09
10.57
561
DWS Fixed Term Fund - Series 62 - Institutional - Growth
20-Nov-09
10.57
562
DWS Fixed Term Fund - Series 62 - Regular - Dividend
20-Nov-09
10.56
563
DWS Fixed Term Fund - Series 62 - Regular - Growth
20-Nov-09
10.56
564
DWS Fixed Term Fund - Series 63 - Institutional - Growth
20-Nov-09
10.38
565
DWS Fixed Term Fund - Series 63 - Regular - Dividend
20-Nov-09
10.36
566
DWS Fixed Term Fund - Series 63 - Regular - Growth
20-Nov-09
10.36
567
DWS Gilt Fund - Institutional - Dividend
20-Nov-09
10.41
568
DWS Gilt Fund - Institutional - Growth
20-Nov-09
10.64
569
DWS Gilt Fund - Regular - Dividend
20-Nov-09
10.35
570
DWS Gilt Fund - Regular - Growth
20-Nov-09
10.58
571
DWS Insta Cash Plus Fund - Daily Dividend
20-Nov-09
10.30
572
DWS Insta Cash Plus Fund - Dividend
20-Nov-09
11.00
573
DWS Insta Cash Plus Fund - Growth
20-Nov-09
15.21
574
DWS Insta Cash Plus Fund - Institutional - Daily Dividend
20-Nov-09
10.05
575
DWS Insta Cash Plus Fund - Institutional - Growth
20-Nov-09
14.29
576
DWS Insta Cash Plus Fund - Institutional - Weekly Dividend
20-Nov-09
10.09
577
DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option
20-Nov-09
11.30
578
DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend
20-Nov-09
10.03
579
DWS Insta Cash Plus Fund - Super Institutional - Growth
20-Nov-09
11.77
580
DWS Insta Cash Plus Fund - Weekly Dividend
20-Nov-09
10.36
581
DWS Investment Opportunity Fund - Regular - Dividend
20-Nov-09
23.92
582
DWS Investment Opportunity Fund - Regular - Growth
20-Nov-09
34.53
583
DWS Investment Opportunity Fund - Wealth Plan - Dividend
20-Nov-09
11.95
584
DWS Investment Opportunity Fund - Wealth Plan - Growth
20-Nov-09
15.64
585
DWS Money Plus Advantage Fund - Institutional - Dividend
20-Nov-09
10.60
586
DWS Money Plus Advantage Fund - Institutional - Growth
20-Nov-09
10.33
587
DWS Money Plus Advantage Fund - Regular - Dividend
20-Nov-09
10.54
588
DWS Money Plus Advantage Fund - Regular - Growth
20-Nov-09
12.06
589
DWS Money Plus Fund - Institutional - Daily Dividend
20-Nov-09
10.08
590
DWS Money Plus Fund - Institutional - Growth
20-Nov-09
10.32
591
DWS Money Plus Fund - Institutional - Monthly Dividend
20-Nov-09
10.33
592
DWS Money Plus Fund - Institutional - Weekly Dividend
20-Nov-09
10.14
593
DWS Money Plus Fund - Regular - Bonus
20-Nov-09
10.79
594
DWS Money Plus Fund - Regular - Daily Dividend
20-Nov-09
10.06
595
DWS Money Plus Fund - Regular - Growth
20-Nov-09
13.18
596
DWS Money Plus Fund - Regular - Monthly Dividend
20-Nov-09
10.37
597
DWS Money Plus Fund - Regular - Weekly Dividend
20-Nov-09
10.17
598
DWS Premier Bond Fund - Auto Sweep Plan
20-Nov-09
10.52
599
DWS Premier Bond Fund - Institutional Plan - Growth
20-Nov-09
10.55
600
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend
20-Nov-09
10.15
601
DWS Premier Bond Fund - Regular Plan - Annual Dividend
20-Nov-09
12.71
602
DWS Premier Bond Fund - Regular Plan - Growth
20-Nov-09
15.25
603
DWS Premier Bond Fund - Regular Plan - Monthly Dividend
20-Nov-09
12.17
604
DWS Premier Bond Fund - Regular Plan - Quarterly Dividend
20-Nov-09
11.50
605
DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend
20-Nov-09
10.27
606
DWS Short Maturity Fund - Dividend
20-Nov-09
11.44
607
DWS Short Maturity Fund - Growth
20-Nov-09
16.30
608
DWS Short Maturity Fund - Institutional - Growth
20-Nov-09
10.86
609
DWS Short Maturity Fund - Institutional - Monthly Dividend
20-Nov-09
10.22
610
DWS Short Maturity Fund - Institutional - Weekly Dividend
20-Nov-09
10.44
611
DWS Short Maturity Fund - Weekly Dividend
20-Nov-09
10.26
612
DWS Tax Saving Fund - Dividend
20-Nov-09
11.83
613
DWS Tax Saving Fund - Growth
20-Nov-09
12.66
614
DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend
20-Nov-09
10.05
615
DWS Treasury Fund - Cash Plan - Institutional - Growth
20-Nov-09
10.05
616
DWS Treasury Fund - Cash Plan - Regular - Daily Dividend
20-Nov-09
10.04
617
DWS Treasury Fund - Cash Plan - Regular - Growth
20-Nov-09
10.05
618
DWS Treasury Fund - Investment Plan - Institutional - Growth
20-Nov-09
10.11
619
DWS Treasury Fund - Investment Plan - Regular - Daily Dividend
20-Nov-09
10.11
620
DWS Treasury Fund - Investment Plan - Regular - Growth
20-Nov-09
10.11
621
DWS Twin Advantage Fund - Annual Dividend
20-Nov-09
11.73
622
DWS Twin Advantage Fund - Growth
20-Nov-09
15.27
623
DWS Twin Advantage Fund - Monthly Dividend
20-Nov-09
10.66
624
DWS Twin Advantage Fund - Quarterly Dividend
20-Nov-09
10.60
625
DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend
20-Nov-09
10.02
626
DWS Ultra Short Term Fund - Daily Dividend
20-Nov-09
10.02
627
DWS Ultra Short Term Fund - Growth
20-Nov-09
14.76
628
DWS Ultra Short Term Fund - Institutional - Daily Dividend
20-Nov-09
10.02
629
DWS Ultra Short Term Fund - Institutional - Growth
20-Nov-09
10.65
630
DWS Ultra Short Term Fund - Institutional - Monthly Dividend
20-Nov-09
10.08
631
DWS Ultra Short Term Fund - Institutional - Weekly Dividend
20-Nov-09
10.09
632
DWS Ultra Short Term Fund - Monthly Dividend
20-Nov-09
10.60
633
DWS Ultra Short Term Fund - Regular - Bonus
20-Nov-09
10.77
634
DWS Ultra Short Term Fund - Weekly Dividend
20-Nov-09
10.51
635
Edelweiss Absolute Return Equity Fund - Dividend
20-Nov-09
10.01
636
Edelweiss Absolute Return Equity Fund - Growth
20-Nov-09
10.01
637
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend
20-Nov-09
12.60
638
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth
20-Nov-09
12.60
639
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend
20-Nov-09
12.62
640
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth
20-Nov-09
12.62
641
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend
20-Nov-09
12.64
642
Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth
20-Nov-09
12.64
643
Edelweiss ELSS Fund - Dividend
20-Nov-09
17.02
644
Edelweiss ELSS Fund - Growth
20-Nov-09
17.02
645
Edelweiss Gilt Fund - Dividend
20-Nov-09
10.02
646
Edelweiss Gilt Fund - Growth
20-Nov-09
10.02
647
Edelweiss Liquid Fund - Retail - Daily Dividend
20-Nov-09
10.00
648
Edelweiss Liquid Fund - Retail - Growth
20-Nov-09
10.67
649
Edelweiss Liquid Fund - Retail - Monthly Dividend
20-Nov-09
10.01
650
Edelweiss Liquid Fund - Retail - Weekly Dividend
20-Nov-09
10.00
651
Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend
20-Nov-09
10.02
652
Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth
20-Nov-09
10.50
653
Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend
20-Nov-09
10.02
654
Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth
20-Nov-09
10.91
655
Edelweiss Nifty Enhancer Fund - Plan A - Dividend
20-Nov-09
10.33
656
Edelweiss Nifty Enhancer Fund - Plan A - Growth
20-Nov-09
11.34
657
Edelweiss Nifty Enhancer Fund - Plan B - Dividend
20-Nov-09
11.26
658
Edelweiss Nifty Enhancer Fund - Plan B - Growth
20-Nov-09
11.26
659
Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend
20-Nov-09
10.10
660
Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth
20-Nov-09
10.97
661
Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend
20-Nov-09
10.10
662
Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth
20-Nov-09
10.96
663
Edelweiss Short Term Bond Fund - Institutional - Daily Dividend
20-Nov-09
10.00
664
Edelweiss Short Term Bond Fund - Institutional - Growth
20-Nov-09
10.87
665
Edelweiss Short Term Bond Fund - Retail - Daily Dividend
20-Nov-09
10.00
666
Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend
20-Nov-09
10.01
667
Edelweiss Short Term Bond Fund - Retail - Growth
20-Nov-09
10.84
668
Edelweiss Short Term Bond Fund - Retail - Monthly Dividend
20-Nov-09
10.02
669
Edelweiss Short Term Bond Fund - Retail - Weekly Dividend
20-Nov-09
10.00
670
Escorts Balanced Fund -Dividend
20-Nov-09
12.65
671
Escorts Balanced Fund -Growth
20-Nov-09
56.62
672
Escorts Floating Rate Fund - Dividend
20-Nov-09
13.15
673
Escorts Floating Rate Fund - Growth
20-Nov-09
13.15
674
Escorts Gilt Fund-Dividend
20-Nov-09
18.29
675
Escorts Gilt Fund-Growth
20-Nov-09
20.04
676
Escorts Growth Plan -Dividend
20-Nov-09
12.33
677
Escorts Growth Plan -Growth
20-Nov-09
64.24
678
Escorts High Yield Equity Plan - Bonus
20-Nov-09
11.51
679
Escorts High Yield Equity Plan - Dividend
20-Nov-09
10.12
680
Escorts High Yield Equity Plan - Growth
20-Nov-09
11.49
681
Escorts Income Bond - Dividend
20-Nov-09
21.16
682
Escorts Income Bond - Growth
20-Nov-09
25.07
683
Escorts Income Plan - Bonus
20-Nov-09
15.23
684
Escorts Income Plan - Dividend
20-Nov-09
11.32
685
Escorts Income Plan - Growth
20-Nov-09
28.92
686
Escorts Infrastructure Fund - Dividend
20-Nov-09
8.05
687
Escorts Infrastructure Fund - Growth
20-Nov-09
8.04
688
Escorts Leading Sectors Fund - Dividend
20-Nov-09
9.91
689
Escorts Leading Sectors Fund - Growth
20-Nov-09
9.96
690
Escorts Liquid Plan - Daily Dividend Option
20-Nov-09
12.67
691
Escorts Liquid Plan - Growth Option
20-Nov-09
13.62
692
Escorts Liquid Plan - Monthly Dividend Option
20-Nov-09
13.19
693
Escorts Liquid Plan - Weekly Dividend Option
20-Nov-09
12.71
694
Escorts Opportunities Fund-Dividend
20-Nov-09
10.19
695
Escorts Opportunities Fund-Growth
20-Nov-09
25.90
696
Escorts Power and Energy Fund - Dividend
20-Nov-09
14.31
697
Escorts Power and Energy Fund - Growth
20-Nov-09
15.94
698
Escorts Tax Plan-Dividend
20-Nov-09
10.39
699
Escorts Tax Plan-Growth
20-Nov-09
44.30
700
FT India Balanced Fund - Dividend
20-Nov-09
21.29
701
FT India Balanced Fund - Growth
20-Nov-09
42.84
702
FT India Dynamic PE Ratio Fund of Funds - Dividend
20-Nov-09
32.68
703
FT India Dynamic PE Ratio Fund of Funds - Growth
20-Nov-09
35.70
704
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend
20-Nov-09
12.88
705
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
20-Nov-09
17.77
706
FT India Life Stage Fund of Funds The 20s Plan - Dividend
20-Nov-09
31.41
707
FT India Life Stage Fund of Funds The 20s Plan - Growth
20-Nov-09
31.41
708
FT India Life Stage Fund of Funds The 30s Plan - Dividend
20-Nov-09
24.45
709
FT India Life Stage Fund of Funds The 30s Plan - Growth
20-Nov-09
24.45
710
FT India Life Stage Fund of Funds The 40s Plan - Dividend
20-Nov-09
15.40
711
FT India Life Stage Fund of Funds The 40s Plan - Growth
20-Nov-09
20.62
712
FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend
20-Nov-09
12.41
713
FT India Life Stage Fund of Funds The 50s Plus Plan - Growth
20-Nov-09
17.05
714
FT India Monthly Income Plan B - Bonus
20-Nov-09
12.52
715
FT India Monthly Income Plan B - Growth
20-Nov-09
25.95
716
FT India Monthly Income Plan B - Monthly Dividend
20-Nov-09
11.53
717
FT India Monthly Income Plan B - Quarterly Dividend
20-Nov-09
11.70
718
Fidelity Cash Fund - Institutional Plan - Daily Dividend
20-Nov-09
10.00
719
Fidelity Cash Fund - Institutional Plan - Growth
20-Nov-09
12.34
720
Fidelity Cash Fund - Institutional Plan - Monthly Dividend
20-Nov-09
10.00
721
Fidelity Cash Fund - Institutional Plan - Weekly Dividend
20-Nov-09
10.03
722
Fidelity Cash Fund - Retail Plan - Daily Dividend
20-Nov-09
10.00
723
Fidelity Cash Fund - Retail Plan - Growth
20-Nov-09
12.20
724
Fidelity Cash Fund - Retail Plan - Monthly Dividend
20-Nov-09
10.02
725
Fidelity Cash Fund - Retail Plan - Weekly Dividend
20-Nov-09
10.00
726
Fidelity Cash Fund -Super Institutional Plan - Daily Dividend
20-Nov-09
10.06
727
Fidelity Cash Fund -Super Institutional Plan - Growth
20-Nov-09
12.39
728
Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend
20-Nov-09
10.00
729
Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend
20-Nov-09
10.00
730
Fidelity Equity Fund - Dividend
20-Nov-09
19.34
731
Fidelity Equity Fund - Growth
20-Nov-09
29.02
732
Fidelity Flexi Bond Fund - Dividend
20-Nov-09
10.16
733
Fidelity Flexi Bond Fund - Growth
20-Nov-09
12.47
734
Fidelity Flexi Bond Fund - Institutional Plan - Dividend
20-Nov-09
10.00
735
Fidelity Flexi Bond Fund - Institutional Plan - Growth
20-Nov-09
10.00
736
Fidelity Flexi Gilt Fund - Dividend
20-Nov-09
10.21
737
Fidelity Flexi Gilt Fund - Growth
20-Nov-09
11.71
738
Fidelity India Growth Fund - Dividend
20-Nov-09
10.08
739
Fidelity India Growth Fund - Growth
20-Nov-09
10.08
740
Fidelity India Special Situations Fund - Dividend
20-Nov-09
15.47
741
Fidelity India Special Situations Fund - Growth
20-Nov-09
15.47
742
Fidelity International Opportunities Fund - Dividend
20-Nov-09
11.42
743
Fidelity International Opportunities Fund - Growth
20-Nov-09
11.42
744
Fidelity Tax Advantage Fund - Dividend Option
20-Nov-09
15.87
745
Fidelity Tax Advantage Fund - Growth Option
20-Nov-09
17.68
746
Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend
20-Nov-09
10.00
747
Fidelity Ultra Short Term Debt Fund - Institutional - Growth
20-Nov-09
11.32
748
Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend
20-Nov-09
10.00
749
Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend
20-Nov-09
10.01
750
Fidelity Ultra Short Term Debt Fund - Retail - Growth
20-Nov-09
11.60
751
Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend
20-Nov-09
10.03
752
Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend
20-Nov-09
10.00
753
Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend
20-Nov-09
10.00
754
Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth
20-Nov-09
11.73
755
Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend
20-Nov-09
10.00
756
Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend
20-Nov-09
10.01
757
Fidelity Wealth Builder Fund - Plan A - Growth
20-Nov-09
11.19
758
Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend
20-Nov-09
10.47
759
Fidelity Wealth Builder Fund - Plan B - Growth
20-Nov-09
12.18
760
Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend
20-Nov-09
11.13
761
Fidelity Wealth Builder Fund - Plan C - Dividend
20-Nov-09
11.99
762
Fidelity Wealth Builder Fund - Plan C - Growth
20-Nov-09
13.54
763
Fortis Bond Fund - Regular - Annual Dividend
20-Nov-09
10.04
764
Fortis Bond Fund - Regular - Fortnightly Dividend
20-Nov-09
9.98
765
Fortis Bond Fund - Regular - Growth
20-Nov-09
11.12
766
Fortis Bond Fund - Regular - Monthly Dividend
20-Nov-09
10.02
767
Fortis Bond Fund - Regular - Quarterly Dividend
20-Nov-09
10.02
768
Fortis China - India Fund - Dividend
20-Nov-09
8.37
769
Fortis China - India Fund - Growth Option
20-Nov-09
8.38
770
Fortis Dividend Yield Fund - Dividend
20-Nov-09
11.21
771
Fortis Dividend Yield Fund - Growth
20-Nov-09
14.74
772
Fortis Equity Fund - Dividend
20-Nov-09
11.27
773
Fortis Equity Fund - Growth
20-Nov-09
30.40
774
Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity
20-Nov-09
11.74
775
Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend
20-Nov-09
10.26
776
Fortis FTP - Series 13 - Plan - D - Institutional - Growth
20-Nov-09
11.74
777
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity
20-Nov-09
11.72
778
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend
20-Nov-09
10.36
779
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend
20-Nov-09
10.26
780
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend
20-Nov-09
10.35
781
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend
20-Nov-09
11.25
782
Fortis FTP - Series 13 - Plan - D - Regular - Growth
20-Nov-09
11.72
783
Fortis FTP - Series 14 - Plan - B - Institutional - Growth
20-Nov-09
10.89
784
Fortis FTP - Series 14 - Plan - B - Regular - Calendar Dividend On Maturity
20-Nov-09
10.81
785
Fortis FTP - Series 14 - Plan - B - Regular - Calendar Quarterly Dividend
20-Nov-09
10.26
786
Fortis FTP - Series 14 - Plan - B - Regular - Growth
20-Nov-09
10.81
787
Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend
20-Nov-09
10.10
788
Fortis FTP - Series 14 - Plan - C - Institutional - Growth
20-Nov-09
10.52
789
Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity
20-Nov-09
10.48
790
Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend
20-Nov-09
10.09
791
Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend
20-Nov-09
10.48
792
Fortis FTP - Series 14 - Plan - C - Regular - Growth
20-Nov-09
10.48
793
Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity
20-Nov-09
10.16
794
Fortis FTP - Series 15 - Plan - A - Regular - Growth
20-Nov-09
10.16
795
Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity
20-Nov-09
10.06
796
Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend
20-Nov-09
10.06
797
Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend
20-Nov-09
10.06
798
Fortis FTP - Series 16 - Plan - A - Growth
20-Nov-09
10.06
799
Fortis FTP - Series 16 - Plan - B - Calendar Dividend On Maturity
20-Nov-09
10.02
800
Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend
20-Nov-09
10.02
801
Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend
20-Nov-09
10.02
802
Fortis FTP - Series 16 - Plan - B - Growth
20-Nov-09
10.02
803
Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity
20-Nov-09
11.89
804
Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth
20-Nov-09
11.89
805
Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend
20-Nov-09
10.40
806
Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend
20-Nov-09
10.32
807
Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend
20-Nov-09
10.40
808
Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend
20-Nov-09
10.81
809
Fortis Flexi Debt Fund - Regular - Daily Dividend
20-Nov-09
10.09
810
Fortis Flexi Debt Fund - Regular - Growth
20-Nov-09
15.64
811
Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend
20-Nov-09
10.07
812
Fortis Flexi Debt Fund - Regular - Monthly Dividend
20-Nov-09
10.06
813
Fortis Flexi Debt Fund - Regular - Quarterly Dividend
20-Nov-09
10.07
814
Fortis Flexi Debt Fund - Regular - Weekly Dividend
20-Nov-09
10.03
815
Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend
20-Nov-09
10.09
816
Fortis Flexi Debt Fund - Regular Plan A - Growth
20-Nov-09
10.76
817
Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend
20-Nov-09
10.05
818
Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend
20-Nov-09
10.06
819
Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend
20-Nov-09
10.07
820
Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend
20-Nov-09
10.03
821
Fortis Future Leaders Fund - Dividend
20-Nov-09
7.61
822
Fortis Future Leaders Fund - Growth
20-Nov-09
7.64
823
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Redemption
20-Nov-09
10.05
824
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Renewal
20-Nov-09
11.57
825
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption
20-Nov-09
10.05
826
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal
20-Nov-09
10.05
827
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal
20-Nov-09
10.02
828
Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option
20-Nov-09
10.00
829
Fortis Money Plus Fund - Institutional Plan - Growth Option
20-Nov-09
13.66
830
Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option
20-Nov-09
10.03
831
Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option
20-Nov-09
10.00
832
Fortis Money Plus Fund - Regular Plan - Daily Dividend Option
20-Nov-09
10.00
833
Fortis Money Plus Fund - Regular Plan - Growth Option
20-Nov-09
13.51
834
Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option
20-Nov-09
10.03
835
Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option
20-Nov-09
10.00
836
Fortis Monthly Income Plan - Growth
20-Nov-09
14.15
837
Fortis Monthly Income Plan - Monthly Dividend
20-Nov-09
10.13
838
Fortis Monthly Income Plan - Quarterly Dividend
20-Nov-09
10.17
839
Fortis Opportunities Fund - Dividend
20-Nov-09
9.14
840
Fortis Opportunities Fund - Growth
20-Nov-09
17.57
841
Fortis Overnight Fund - Institutional Plan - Daily Dividend
20-Nov-09
10.00
842
Fortis Overnight Fund - Institutional Plan - Growth Option
20-Nov-09
13.83
843
Fortis Overnight Fund - Institutional Plus - Daily Dividend
20-Nov-09
10.00
844
Fortis Overnight Fund - Institutional Plus - Growth Option
20-Nov-09
11.29
845
Fortis Overnight Fund - Regular - Growth Option
20-Nov-09
13.58
846
Fortis Overnight Fund - Regular - Monthly Dividend
20-Nov-09
10.03
847
Fortis Overnight Fund - Regular - Weekly Dividend
20-Nov-09
10.00
848
Fortis Short Term Income Fund - Institutional - Daily Dividend
20-Nov-09
10.00
849
Fortis Short Term Income Fund - Institutional - Growth
20-Nov-09
10.35
850
Fortis Short Term Income Fund - Institutional - Monthly Dividend
20-Nov-09
10.03
851
Fortis Short Term Income Fund - Institutional - Weekly Dividend
20-Nov-09
10.00
852
Fortis Short Term Income Fund - Institutional Plus - Daily Dividend
20-Nov-09
10.00
853
Fortis Short Term Income Fund - Institutional Plus - Growth
20-Nov-09
10.12
854
Fortis Short Term Income Fund - Regular - Growth
20-Nov-09
14.04
855
Fortis Short Term Income Fund - Regular - Monthly Dividend
20-Nov-09
10.02
856
Fortis Short Term Income Fund - Regular - Quarterly Dividend
20-Nov-09
10.06
857
Fortis Short Term Income Fund - Regular - Weekly Dividend
20-Nov-09
10.00
858
Fortis Sustainable Development Fund - Dividend
20-Nov-09
10.63
859
Fortis Sustainable Development Fund - Growth
20-Nov-09
11.67
860
Fortis Tax Advantage Plan - Dividend
20-Nov-09
9.88
861
Fortis Tax Advantage Plan - Growth
20-Nov-09
12.41
862
Franklin Asian Equity Fund - Dividend
20-Nov-09
10.10
863
Franklin Asian Equity Fund - Growth
20-Nov-09
10.10
864
Franklin Build India Fund - Dividend
20-Nov-09
10.66
865
Franklin Build India Fund - Growth
20-Nov-09
10.66
866
Franklin FMCG Fund - Dividend
20-Nov-09
31.39
867
Franklin FMCG Fund - Growth
20-Nov-09
50.01
868
Franklin India Bluechip Fund-Dividend
20-Nov-09
39.01
869
Franklin India Bluechip Fund-Growth
20-Nov-09
177.87
870
Franklin India Flexi Cap Fund - Dividend
20-Nov-09
15.74
871
Franklin India Flexi Cap Fund - Growth
20-Nov-09
27.39
872
Franklin India High Growth Companies Fund - Dividend Option
20-Nov-09
11.21
873
Franklin India High Growth Companies Fund - Growth
20-Nov-09
11.21
874
Franklin India Index Fund - BSE Sensex Plan - Dividend
20-Nov-09
47.90
875
Franklin India Index Fund - BSE Sensex Plan - Growth
20-Nov-09
47.90
876
Franklin India Index Fund - NSE Nifty Plan - Dividend
20-Nov-09
39.74
877
Franklin India Index Fund - NSE Nifty Plan - Growth
20-Nov-09
39.74
878
Franklin India Index Tax Fund - Dividend
20-Nov-09
38.82
879
Franklin India Opportunities Fund-Dividend
20-Nov-09
13.86
880
Franklin India Opportunities Fund-Growth
20-Nov-09
28.84
881
Franklin India Prima Fund-Dividend
20-Nov-09
43.39
882
Franklin India Prima Fund-Growth
20-Nov-09
232.58
883
Franklin India Prima Plus-Dividend
20-Nov-09
30.91
884
Franklin India Prima Plus-Growth
20-Nov-09
185.59
885
Franklin India Smaller Companies Fund - Dividend
20-Nov-09
11.22
886
Franklin India Smaller Companies Fund - Growth
20-Nov-09
12.12
887
Franklin India Taxshield-Dividend
20-Nov-09
30.94
888
Franklin India Taxshield-Growth
20-Nov-09
171.26
889
Franklin Infotech Fund-Dividend
20-Nov-09
17.38
890
Franklin Infotech Fund-Growth
20-Nov-09
51.08
891
Franklin Pharma Fund - Dividend
20-Nov-09
23.44
892
Franklin Pharma Fund - Growth
20-Nov-09
44.30
893
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend
20-Nov-09
11.91
894
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth
20-Nov-09
12.18
895
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend
20-Nov-09
12.10
896
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth
20-Nov-09
12.54
897
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
20-Nov-09
11.81
898
Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth
20-Nov-09
12.19
899
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend
20-Nov-09
12.05
900
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth
20-Nov-09
12.60
901
Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend
20-Nov-09
12.21
902
Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth
20-Nov-09
17.04
903
Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend
20-Nov-09
13.41
904
Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth
20-Nov-09
16.18
905
Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend
20-Nov-09
11.55
906
Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth
20-Nov-09
13.97
907
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend
20-Nov-09
10.87
908
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth
20-Nov-09
11.17
909
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend
20-Nov-09
11.17
910
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth
20-Nov-09
11.37
911
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend
20-Nov-09
11.40
912
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth
20-Nov-09
12.57
913
Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend
20-Nov-09
11.68
914
Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth
20-Nov-09
13.60
915
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
20-Nov-09
11.08
916
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth
20-Nov-09
11.59
917
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend
20-Nov-09
11.19
918
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth
20-Nov-09
11.69
919
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend
20-Nov-09
11.49
920
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth
20-Nov-09
11.79
921
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend
20-Nov-09
11.79
922
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth
20-Nov-09
12.10
923
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend
20-Nov-09
10.17
924
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth
20-Nov-09
10.17
925
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend
20-Nov-09
10.03
926
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth
20-Nov-09
10.03
927
Gold BeES
20-Nov-09
1706.34
928
HDFC Arbitrage Fund - Retail - Growth
20-Nov-09
11.46
929
HDFC Arbitrage Fund - Retail - Monthly Dividend
20-Nov-09
10.31
930
HDFC Arbitrage Fund - Retail - Quarterly Dividend
20-Nov-09
10.30
931
HDFC Arbitrage Fund - Wholesale - Growth
20-Nov-09
11.52
932
HDFC Arbitrage Fund - Wholesale - Monthly Dividend
20-Nov-09
10.07
933
HDFC Arbitrage Fund - Wholesale - Quarterly Dividend
20-Nov-09
10.31
934
HDFC Balanced Fund-Dividend
20-Nov-09
18.95
935
HDFC Balanced Fund-Growth
20-Nov-09
42.86
936
HDFC Capital Builder Fund-Dividend
20-Nov-09
23.82
937
HDFC Capital Builder Fund-Growth
20-Nov-09
89.19
938
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend
20-Nov-09
10.03
939
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth
20-Nov-09
19.68
940
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend
20-Nov-09
10.08
941
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend
20-Nov-09
10.03
942
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend
20-Nov-09
10.03
943
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth
20-Nov-09
19.86
944
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend
20-Nov-09
10.08
945
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend
20-Nov-09
10.02
946
HDFC Cash Management Fund-Call Plan-Daily Dividend
20-Nov-09
10.43
947
HDFC Cash Management Fund-Call Plan-Growth
20-Nov-09
15.09
948
HDFC Cash Management Fund-Savings Plan-Daily Dividend
20-Nov-09
10.64
949
HDFC Cash Management Fund-Savings Plan-Growth
20-Nov-09
18.96
950
HDFC Cash Management Fund-Savings Plan-Weekly Dividend
20-Nov-09
10.63
951
HDFC Children`s Gift Investment Plan
20-Nov-09
31.69
952
HDFC Children`s Gift Savings Plan
20-Nov-09
19.59
953
HDFC Core and Satellite Fund - Dividend
20-Nov-09
22.43
954
HDFC Core and Satellite Fund - Growth
20-Nov-09
32.60
955
HDFC Equity Fund - Dividend
20-Nov-09
45.26
956
HDFC Equity Fund - Growth
20-Nov-09
225.45
957
HDFC FMP - 13 M - October 2009 - Series XI - Growth
20-Nov-09
10.09
958
HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend
20-Nov-09
10.09
959
HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend
20-Nov-09
10.09
960
HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth
20-Nov-09
10.51
961
HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend
20-Nov-09
10.51
962
HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend
20-Nov-09
10.12
963
HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth
20-Nov-09
10.51
964
HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth
20-Nov-09
10.51
965
HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend
20-Nov-09
10.51
966
HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend
20-Nov-09
10.13
967
HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth
20-Nov-09
10.51
968
HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend
20-Nov-09
10.51
969
HDFC FMP - 16 M - December 2008 (1) - Retail - Growth
20-Nov-09
11.05
970
HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend
20-Nov-09
11.05
971
HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend
20-Nov-09
10.45
972
HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth
20-Nov-09
11.11
973
HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth
20-Nov-09
11.21
974
HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend
20-Nov-09
11.21
975
HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend
20-Nov-09
10.48
976
HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth
20-Nov-09
11.28
977
HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend
20-Nov-09
11.28
978
HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend
20-Nov-09
10.49
979
HDFC FMP - 18 M - October 2009 - Series XI - Growth
20-Nov-09
10.09
980
HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend
20-Nov-09
10.09
981
HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend
20-Nov-09
10.09
982
HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Growth
20-Nov-09
11.40
983
HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Normal Dividend
20-Nov-09
11.40
984
HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Quarterly Dividend
20-Nov-09
11.12
985
HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Growth
20-Nov-09
11.40
986
HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Normal Dividend
20-Nov-09
11.40
987
HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth
20-Nov-09
11.61
988
HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend
20-Nov-09
11.61
989
HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend
20-Nov-09
10.72
990
HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth
20-Nov-09
11.72
991
HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend
20-Nov-09
11.72
992
HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend
20-Nov-09
10.74
993
HDFC FMP - 20 M - August 2008 - Retail - Growth
20-Nov-09
11.53
994
HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend
20-Nov-09
11.53
995
HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend
20-Nov-09
10.43
996
HDFC FMP - 20 M - August 2008 - Wholesale - Growth
20-Nov-09
11.65
997
HDFC FMP - 20 M - September 2009 - Series XI - Growth
20-Nov-09
10.16
998
HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend
20-Nov-09
10.16
999
HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend
20-Nov-09
10.16
1000
HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth
20-Nov-09
11.46
1001
HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend
20-Nov-09
11.46
1002
HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend
20-Nov-09
10.51
1003
HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth
20-Nov-09
11.58
1004
HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend
20-Nov-09
11.58
1005
HDFC FMP - 36 M - June 2007 - Retail - Dividend
20-Nov-09
12.65
1006
HDFC FMP - 36 M - June 2007 - Retail - Growth
20-Nov-09
12.65
1007
HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend
20-Nov-09
10.76
1008
HDFC FMP - 36 M - June 2007 - Wholesale - Growth
20-Nov-09
12.77
1009
HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend
20-Nov-09
10.89
1010
HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth
20-Nov-09
10.50
1011
HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend
20-Nov-09
10.50
1012
HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend
20-Nov-09
10.13
1013
HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth
20-Nov-09
10.50
1014
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Growth
20-Nov-09
10.82
1015
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Normal Dividend
20-Nov-09
10.82
1016
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Quarterly Dividend
20-Nov-09
10.16
1017
HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Growth
20-Nov-09
10.87
1018
HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Normal Dividend
20-Nov-09
10.87
1019
HDFC Floating Rate Income Fund - Long Term Plan - Dividend
20-Nov-09
10.19
1020
HDFC Floating Rate Income Fund - Long Term Plan - Growth
20-Nov-09
15.56
1021
HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend
20-Nov-09
10.08
1022
HDFC Floating Rate Income Fund - Short Term Plan - Growth
20-Nov-09
15.33
1023
HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend
20-Nov-09
10.14
1024
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend
20-Nov-09
10.08
1025
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth
20-Nov-09
15.43
1026
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend
20-Nov-09
10.18
1027
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend
20-Nov-09
10.14
1028
HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend
20-Nov-09
10.17
1029
HDFC Gilt Long Term Plan-Dividend
20-Nov-09
10.49
1030
HDFC Gilt Long Term Plan-Growth
20-Nov-09
18.58
1031
HDFC Gilt Short Term Plan-Dividend
20-Nov-09
10.64
1032
HDFC Gilt Short Term Plan-Growth
20-Nov-09
15.63
1033
HDFC Growth Fund-Dividend
20-Nov-09
30.61
1034
HDFC Growth Fund-Growth
20-Nov-09
71.06
1035
HDFC HIF-Short Term Plan-Dividend
20-Nov-09
10.62
1036
HDFC HIF-Short Term Plan-Growth
20-Nov-09
18.05
1037
HDFC High Interest Fund-54EA-Dividend
20-Nov-09
11.28
1038
HDFC High Interest Fund-54EA-Growth
20-Nov-09
30.89
1039
HDFC High Interest Fund-Annual
20-Nov-09
11.76
1040
HDFC High Interest Fund-Half Yearly
20-Nov-09
10.98
1041
HDFC Income Fund-Dividend
20-Nov-09
11.04
1042
HDFC Income Fund-Growth
20-Nov-09
21.30
1043
HDFC Index Nifty Plan-Dividend
20-Nov-09
44.29
1044
HDFC Index Sensex Plan-Dividend
20-Nov-09
142.38
1045
HDFC Index Sensex Plus Plan-Dividend
20-Nov-09
200.78
1046
HDFC Infrastructure Fund - Dividend
20-Nov-09
10.94
1047
HDFC Infrastructure Fund - Growth
20-Nov-09
10.94
1048
HDFC Liquid Fund - Daily Dividend
20-Nov-09
10.20
1049
HDFC Liquid Fund - Dividend
20-Nov-09
10.31
1050
HDFC Liquid Fund - Growth
20-Nov-09
17.99
1051
HDFC Liquid Fund - Monthly Dividend
20-Nov-09
10.29
1052
HDFC Liquid Fund - Premium Plan - Daily Dividend
20-Nov-09
12.26
1053
HDFC Liquid Fund - Premium Plan - Growth
20-Nov-09
18.19
1054
HDFC Liquid Fund - Premium Plus Plan - Growth
20-Nov-09
18.23
1055
HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend
20-Nov-09
12.42
1056
HDFC Long Term Advantage Fund - Dividend
20-Nov-09
36.45
1057
HDFC Long Term Advantage Fund - Growth
20-Nov-09
111.74
1058
HDFC Long Term Equity Fund - Dividend
20-Nov-09
12.39
1059
HDFC Long Term Equity Fund - Growth
20-Nov-09
13.54
1060
HDFC Mid-Cap Opportunities Fund - Dividend
20-Nov-09
11.57
1061
HDFC Mid-Cap Opportunities Fund - Growth
20-Nov-09
11.57
1062
HDFC Monthly Income Plan - LTP - Growth
20-Nov-09
20.62
1063
HDFC Monthly Income Plan - LTP - Monthly Dividend
20-Nov-09
12.69
1064
HDFC Monthly Income Plan - LTP - Quarterly Dividend
20-Nov-09
13.03
1065
HDFC Monthly Income Plan - STP - Growth
20-Nov-09
15.93
1066
HDFC Monthly Income Plan - STP - Monthly Dividend
20-Nov-09
11.30
1067
HDFC Monthly Income Plan - STP - Quarterly Dividend
20-Nov-09
11.59
1068
HDFC Multiple Yield Fund - Dividend
20-Nov-09
12.03
1069
HDFC Multiple Yield Fund - Growth
20-Nov-09
15.89
1070
HDFC Multiple Yield Fund - Plan 2005 - Dividend
20-Nov-09
11.93
1071
HDFC Multiple Yield Fund - Plan 2005 - Growth
20-Nov-09
14.41
1072
HDFC Premier Multi-Cap Fund - Dividend
20-Nov-09
16.49
1073
HDFC Premier Multi-Cap Fund - Growth
20-Nov-09
23.89
1074
HDFC Prudence Fund-Dividend
20-Nov-09
29.36
1075
HDFC Prudence Fund-Growth
20-Nov-09
169.75
1076
HDFC Quarterly Interval Fund - Plan A - Retail - Dividend
20-Nov-09
10.07
1077
HDFC Quarterly Interval Fund - Plan A - Retail - Growth
20-Nov-09
12.54
1078
HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend
20-Nov-09
10.07
1079
HDFC Quarterly Interval Fund - Plan B - Retail - Dividend
20-Nov-09
10.05
1080
HDFC Quarterly Interval Fund - Plan B - Retail - Growth
20-Nov-09
12.35
1081
HDFC Quarterly Interval Fund - Plan C - Retail - Dividend
20-Nov-09
10.01
1082
HDFC Quarterly Interval Fund - Plan C - Retail - Growth
20-Nov-09
12.27
1083
HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend
20-Nov-09
10.01
1084
HDFC Short Term Plan-Dividend
20-Nov-09
10.42
1085
HDFC Short Term Plan-Growth
20-Nov-09
17.67
1086
HDFC Tax Saver 96-Dividend
20-Nov-09
59.17
1087
HDFC Tax Saver 96-Growth
20-Nov-09
190.23
1088
HDFC Top 200 Fund-54EA
20-Nov-09
45.89
1089
HDFC Top 200 Fund-Growth
20-Nov-09
177.47
1090
HSBC Cash Fund - Daily Dividend
20-Nov-09
10.19
1091
HSBC Cash Fund - Growth
20-Nov-09
14.76
1092
HSBC Cash Fund - Institutional Plan - Daily Dividend
20-Nov-09
10.44
1093
HSBC Cash Fund - Institutional Plan - Growth
20-Nov-09
14.88
1094
HSBC Cash Fund - Institutional Plan - Monthly Dividend
20-Nov-09
10.53
1095
HSBC Cash Fund - Institutional Plan - Weekly Dividend
20-Nov-09
10.47
1096
HSBC Cash Fund - Institutional Plus - Daily Dividend
20-Nov-09
10.01
1097
HSBC Cash Fund - Institutional Plus - Growth
20-Nov-09
14.00
1098
HSBC Cash Fund - Institutional Plus - Monthly Dividend
20-Nov-09
10.09
1099
HSBC Cash Fund - Institutional Plus - Weekly Dividend
20-Nov-09
10.24
1100
HSBC Cash Fund - Weekly Dividend
20-Nov-09
10.02
1101
HSBC Dynamic Fund - Dividend
20-Nov-09
9.28
1102
HSBC Dynamic Fund - Growth
20-Nov-09
9.28
1103
HSBC Emerging Markets Fund - Dividend
20-Nov-09
9.52
1104
HSBC Emerging Markets Fund - Growth
20-Nov-09
9.52
1105
HSBC Equity Fund - Dividend
20-Nov-09
28.83
1106
HSBC Equity Fund - Growth
20-Nov-09
92.24
1107
HSBC Fixed Term Series - 30 - Institutional - Growth
20-Nov-09
12.75
1108
HSBC Fixed Term Series - 30 - Regular - Dividend
20-Nov-09
10.42
1109
HSBC Fixed Term Series - 30 - Regular - Growth
20-Nov-09
12.75
1110
HSBC Fixed Term Series - 66 - Institutional - Growth
20-Nov-09
11.15
1111
HSBC Fixed Term Series - 66 - Regular - Dividend
20-Nov-09
10.22
1112
HSBC Fixed Term Series - 66 - Regular - Growth
20-Nov-09
11.15
1113
HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend
20-Nov-09
10.12
1114
HSBC Flexi Debt Fund - Institutional - Growth
20-Nov-09
12.43
1115
HSBC Flexi Debt Fund - Institutional - Monthly Dividend
20-Nov-09
10.62
1116
HSBC Flexi Debt Fund - Institutional - Quarterly Dividend
20-Nov-09
11.08
1117
HSBC Flexi Debt Fund - Regular - Fortnightly Dividend
20-Nov-09
10.91
1118
HSBC Flexi Debt Fund - Regular - Growth
20-Nov-09
12.34
1119
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend
20-Nov-09
10.28
1120
HSBC Flexi Debt Fund - Regular - Monthly Dividend
20-Nov-09
10.48
1121
HSBC Flexi Debt Fund - Regular - Quarterly Dividend
20-Nov-09
11.22
1122
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend
20-Nov-09
10.18
1123
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend
20-Nov-09
10.21
1124
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth
20-Nov-09
14.20
1125
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend
20-Nov-09
10.14
1126
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend
20-Nov-09
11.24
1127
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend
20-Nov-09
10.01
1128
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth
20-Nov-09
14.00
1129
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend
20-Nov-09
10.02
1130
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend
20-Nov-09
10.01
1131
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend
20-Nov-09
10.08
1132
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth
20-Nov-09
13.69
1133
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend
20-Nov-09
10.14
1134
HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option
20-Nov-09
11.63
1135
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend
20-Nov-09
10.00
1136
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth
20-Nov-09
13.55
1137
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend
20-Nov-09
10.02
1138
HSBC Gilt Fund - Dividend
20-Nov-09
10.04
1139
HSBC Gilt Fund - Growth
20-Nov-09
11.38
1140
HSBC Gilt Fund - Weekly Dividend
20-Nov-09
9.34
1141
HSBC Income Fund - Investment Plan - Dividend
20-Nov-09
11.45
1142
HSBC Income Fund - Investment Plan - Growth
20-Nov-09
15.75
1143
HSBC Income Fund - Investment Plan - Institutional Plan - Dividend
20-Nov-09
11.08
1144
HSBC Income Fund - Investment Plan - Institutional Plan - Growth
20-Nov-09
10.19
1145
HSBC Income Fund - Short Term Plan - Dividend
20-Nov-09
10.94
1146
HSBC Income Fund - Short Term Plan - Growth
20-Nov-09
15.46
1147
HSBC Income Fund - Short Term Plan - Institutional Plan - Growth
20-Nov-09
12.19
1148
HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend
20-Nov-09
10.37
1149
HSBC Income Fund - Short Term Plan - Institutional Plus - Growth
20-Nov-09
10.54
1150
HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend
20-Nov-09
10.18
1151
HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend
20-Nov-09
10.07
1152
HSBC Income Fund - Short Term Plan - Weekly Dividend
20-Nov-09
10.15
1153
HSBC India Opportunities Fund - Dividend
20-Nov-09
16.59
1154
HSBC India Opportunities Fund - Growth
20-Nov-09
31.31
1155
HSBC Midcap Equity Fund - Dividend
20-Nov-09
13.54
1156
HSBC Midcap Equity Fund - Growth
20-Nov-09
20.48
1157
HSBC Monthly Income Plan - Regular - Growth
20-Nov-09
16.09
1158
HSBC Monthly Income Plan - Regular - Monthly Dividend
20-Nov-09
11.72
1159
HSBC Monthly Income Plan - Regular - Quarterly Dividend
20-Nov-09
11.95
1160
HSBC Monthly Income Plan - Savings - Growth
20-Nov-09
17.98
1161
HSBC Monthly Income Plan - Savings - Monthly Dividend
20-Nov-09
12.28
1162
HSBC Monthly Income Plan - Savings - Quarterly Dividend
20-Nov-09
12.38
1163
HSBC Progressive Themes Fund - Dividend
20-Nov-09
10.90
1164
HSBC Progressive Themes Fund - Growth
20-Nov-09
12.82
1165
HSBC Tax Saver Equity Fund - Dividend
20-Nov-09
13.09
1166
HSBC Tax Saver Equity Fund - Growth
20-Nov-09
13.09
1167
HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend
20-Nov-09
10.01
1168
HSBC Ultra Short Term Bond Fund - Institutional - Growth
20-Nov-09
12.49
1169
HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend
20-Nov-09
10.16
1170
HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend
20-Nov-09
10.04
1171
HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend
20-Nov-09
10.10
1172
HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth
20-Nov-09
12.58
1173
HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend
20-Nov-09
10.35
1174
HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend
20-Nov-09
10.13
1175
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend
20-Nov-09
10.01
1176
HSBC Ultra Short Term Bond Fund - Regular - Growth
20-Nov-09
12.42
1177
HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend
20-Nov-09
10.04
1178
HSBC Unique Opportunities Fund - Dividend
20-Nov-09
9.76
1179
HSBC Unique Opportunities Fund - Growth
20-Nov-09
9.76
1180
ICICI Prudential Aggressive Plan - Dividend
20-Nov-09
26.04
1181
ICICI Prudential Aggressive Plan - Growth
20-Nov-09
26.04
1182
ICICI Prudential Balanced Fund-Dividend
20-Nov-09
14.97
1183
ICICI Prudential Balanced Fund-Growth
20-Nov-09
38.92
1184
ICICI Prudential Banking and Financial Services Fund - Retail - Dividend
20-Nov-09
14.88
1185
ICICI Prudential Banking and Financial Services Fund - Retail - Growth
20-Nov-09
14.88
1186
ICICI Prudential Blended Plan A - Dividend
20-Nov-09
10.40
1187
ICICI Prudential Blended Plan A - Growth
20-Nov-09
13.81
1188
ICICI Prudential Blended Plan B - Dividend
20-Nov-09
12.19
1189
ICICI Prudential Blended Plan B - Growth
20-Nov-09
13.58
1190
ICICI Prudential Cautious Plan - Dividend
20-Nov-09
16.85
1191
ICICI Prudential Cautious Plan - Growth
20-Nov-09
16.85
1192
ICICI Prudential Child Care Gift Plan-Growth
20-Nov-09
46.14
1193
ICICI Prudential Child Care Study Plan-Dividend
20-Nov-09
25.32
1194
ICICI Prudential Discovery Fund - Dividend Option
20-Nov-09
18.26
1195
ICICI Prudential Discovery Fund - FII - Growth
20-Nov-09
16.29
1196
ICICI Prudential Discovery Fund - Growth Option
20-Nov-09
37.00
1197
ICICI Prudential Dynamic Plan - Dividend
20-Nov-09
17.43
1198
ICICI Prudential Dynamic Plan - Growth
20-Nov-09
86.34
1199
ICICI Prudential Dynamic Plan - Institutional Option - I - Growth
20-Nov-09
13.39
1200
ICICI Prudential Emerging STAR Fund - Dividend
20-Nov-09
15.22
1201
ICICI Prudential Emerging STAR Fund - Growth
20-Nov-09
27.86
1202
ICICI Prudential Emerging Star Fund - Institutional Option I - Growth
20-Nov-09
11.23
1203
ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend
20-Nov-09
10.51
1204
ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth
20-Nov-09
12.63
1205
ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend
20-Nov-09
10.41
1206
ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth
20-Nov-09
12.53
1207
ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Dividend
20-Nov-09
11.33
1208
ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Growth
20-Nov-09
11.95
1209
ICICI Prudential FMCG Fund- Growth
20-Nov-09
51.41
1210
ICICI Prudential FMCG Fund-Dividend
20-Nov-09
30.64
1211
ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Dividend
20-Nov-09
10.25
1212
ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Growth
20-Nov-09
10.25
1213
ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Dividend
20-Nov-09
10.23
1214
ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Growth
20-Nov-09
10.23
1215
ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Dividend
20-Nov-09
10.12
1216
ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Growth
20-Nov-09
10.12
1217
ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Dividend
20-Nov-09
10.11
1218
ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Growth
20-Nov-09
10.11
1219
ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Dividend
20-Nov-09
10.02
1220
ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Growth
20-Nov-09
10.02
1221
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend
20-Nov-09
10.22
1222
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth
20-Nov-09
10.22
1223
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend
20-Nov-09
10.22
1224
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth
20-Nov-09
10.22
1225
ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth
20-Nov-09
10.02
1226
ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend
20-Nov-09
10.02
1227
ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth
20-Nov-09
10.02
1228
ICICI Prudential Flexible Income Plan - Premium - Daily Dividend
20-Nov-09
105.73
1229
ICICI Prudential Flexible Income Plan - Premium - Growth
20-Nov-09
168.45
1230
ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend
20-Nov-09
105.45
1231
ICICI Prudential Flexible Income Plan - Regular - Daily Dividend
20-Nov-09
100.28
1232
ICICI Prudential Flexible Income Plan - Regular - Growth
20-Nov-09
103.30
1233
ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend
20-Nov-09
100.19
1234
ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend
20-Nov-09
100.02
1235
ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend
20-Nov-09
100.14
1236
ICICI Prudential Floating Rate Plan - Plan D - Growth
20-Nov-09
134.16
1237
ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend
20-Nov-09
100.09
1238
ICICI Prudential Floating Rate Plan A - Daily Dividend
20-Nov-09
100.04
1239
ICICI Prudential Floating Rate Plan A - Dividend
20-Nov-09
100.62
1240
ICICI Prudential Floating Rate Plan A - Growth
20-Nov-09
139.88
1241
ICICI Prudential Floating Rate Plan A - Weekly Dividend
20-Nov-09
100.08
1242
ICICI Prudential Floating Rate Plan B - Daily Dividend
20-Nov-09
100.04
1243
ICICI Prudential Floating Rate Plan B - Dividend
20-Nov-09
101.00
1244
ICICI Prudential Floating Rate Plan B - Growth
20-Nov-09
150.96
1245
ICICI Prudential Floating Rate Plan B - Weekly Dividend
20-Nov-09
100.08
1246
ICICI Prudential Floating Rate Plan C - Daily Dividend
20-Nov-09
100.04
1247
ICICI Prudential Floating Rate Plan C - Dividend
20-Nov-09
100.62
1248
ICICI Prudential Floating Rate Plan C - Growth
20-Nov-09
142.28
1249
ICICI Prudential Floating Rate Plan C - Weekly Dividend
20-Nov-09
100.08
1250
ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth
20-Nov-09
13.43
1251
ICICI Prudential Focused Equity Fund - Retail - Dividend
20-Nov-09
13.23
1252
ICICI Prudential Focused Equity Fund - Retail - Growth
20-Nov-09
13.23
1253
ICICI Prudential Fusion Fund - Dividend
20-Nov-09
11.15
1254
ICICI Prudential Fusion Fund - FII - Growth
20-Nov-09
12.35
1255
ICICI Prudential Fusion Fund - Growth
20-Nov-09
11.83
1256
ICICI Prudential Fusion Fund Series - II - Institutional Option - Growth
20-Nov-09
11.25
1257
ICICI Prudential Fusion Fund Series - II - Retail - Dividend
20-Nov-09
10.25
1258
ICICI Prudential Fusion Fund Series - II - Retail - Growth
20-Nov-09
10.99
1259
ICICI Prudential Fusion Fund Series - III - Institutional - Dividend
20-Nov-09
10.98
1260
ICICI Prudential Fusion Fund Series - III - Institutional - Growth
20-Nov-09
10.98
1261
ICICI Prudential Fusion Fund Series - III - Retail - Dividend
20-Nov-09
10.79
1262
ICICI Prudential Fusion Fund Series - III - Retail - Growth
20-Nov-09
10.79
1263
ICICI Prudential Gilt Treasury Plan - PF - Growth
20-Nov-09
15.13
1264
ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend
20-Nov-09
11.34
1265
ICICI Prudential Gilt fund Investment Plan - Dividend
20-Nov-09
12.71
1266
ICICI Prudential Gilt fund Investment Plan - Growth
20-Nov-09
31.62
1267
ICICI Prudential Gilt fund Investment Plan - PF - Growth
20-Nov-09
18.36
1268
ICICI Prudential Gilt fund Treasury Plan - Dividend
20-Nov-09
11.93
1269
ICICI Prudential Gilt fund Treasury Plan - Growth
20-Nov-09
24.04
1270
ICICI Prudential Growth Plan - Dividend
20-Nov-09
19.36
1271
ICICI Prudential Growth Plan - FII - Growth
20-Nov-09
16.41
1272
ICICI Prudential Growth Plan - Growth
20-Nov-09
118.24
1273
ICICI Prudential Income Multiplier Fund - Dividend
20-Nov-09
12.07
1274
ICICI Prudential Income Multiplier Fund - Growth
20-Nov-09
17.92
1275
ICICI Prudential Income Opportunities Fund - Institutional - Growth
20-Nov-09
11.21
1276
ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend
20-Nov-09
10.62
1277
ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend
20-Nov-09
11.16
1278
ICICI Prudential Income Opportunities Fund - Retail - Growth
20-Nov-09
12.92
1279
ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend
20-Nov-09
11.45
1280
ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend
20-Nov-09
10.84
1281
ICICI Prudential Income Plan- Dividend
20-Nov-09
11.79
1282
ICICI Prudential Income Plan- Growth
20-Nov-09
30.07
1283
ICICI Prudential Income Plan - Institutional Plan - Dividend
20-Nov-09
10.92
1284
ICICI Prudential Income Plan - Institutional Plan - Growth
20-Nov-09
31.19
1285
ICICI Prudential Income Plan - Institutional Plan - Quarterly
20-Nov-09
12.11
1286
ICICI Prudential Income Plan - Quarterly Dividend
20-Nov-09
13.07
1287
ICICI Prudential Index-Nifty Plan-Dividend
20-Nov-09
46.77
1288
ICICI Prudential Indo Asia Equity Fund - Institutional - Growth
20-Nov-09
9.32
1289
ICICI Prudential Indo Asia Equity Fund - Retail - Dividend
20-Nov-09
9.32
1290
ICICI Prudential Indo Asia Equity Fund - Retail - Growth
20-Nov-09
9.32
1291
ICICI Prudential Infrastructure Fund - Dividend
20-Nov-09
11.59
1292
ICICI Prudential Infrastructure Fund - Growth
20-Nov-09
27.64
1293
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth
20-Nov-09
14.84
1294
ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend
20-Nov-09
10.09
1295
ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth
20-Nov-09
12.17
1296
ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth
20-Nov-09
12.23
1297
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend
20-Nov-09
10.20
1298
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth
20-Nov-09
12.04
1299
ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend
20-Nov-09
10.02
1300
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend
20-Nov-09
10.12
1301
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth
20-Nov-09
12.03
1302
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth
20-Nov-09
11.15
1303
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend
20-Nov-09
10.06
1304
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth
20-Nov-09
11.97
1305
ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend
20-Nov-09
10.04
1306
ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth
20-Nov-09
11.78
1307
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend
20-Nov-09
10.01
1308
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth
20-Nov-09
11.60
1309
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend
20-Nov-09
10.04
1310
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth
20-Nov-09
11.87
1311
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend
20-Nov-09
10.01
1312
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend
20-Nov-09
10.02
1313
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth
20-Nov-09
11.65
1314
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend
20-Nov-09
10.09
1315
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth
20-Nov-09
11.77
1316
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend
20-Nov-09
10.10
1317
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth
20-Nov-09
12.21
1318
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend
20-Nov-09
10.04
1319
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth
20-Nov-09
11.47
1320
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend
20-Nov-09
10.06
1321
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth
20-Nov-09
10.86
1322
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend
20-Nov-09
10.03
1323
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Growth
20-Nov-09
10.88
1324
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend
20-Nov-09
10.01
1325
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth
20-Nov-09
12.05
1326
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend
20-Nov-09
10.00
1327
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend
20-Nov-09
10.00
1328
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth
20-Nov-09
12.25
1329
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth
20-Nov-09
10.80
1330
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend
20-Nov-09
10.07
1331
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth
20-Nov-09
12.04
1332
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend
20-Nov-09
10.02
1333
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth
20-Nov-09
11.78
1334
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend
20-Nov-09
10.01
1335
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth
20-Nov-09
10.86
1336
ICICI Prudential Liquid - Super Institutional - Daily Dividend
20-Nov-09
100.02
1337
ICICI Prudential Liquid - Super Institutional - Growth
20-Nov-09
134.07
1338
ICICI Prudential Liquid - Super Institutional - Weekly Dividend
20-Nov-09
100.09
1339
ICICI Prudential Liquid Plan - Daily Dividend
20-Nov-09
118.51
1340
ICICI Prudential Liquid Plan - Growth
20-Nov-09
220.08
1341
ICICI Prudential Liquid Plan - Half Yearly Dividend
20-Nov-09
100.53
1342
ICICI Prudential Liquid Plan - Institutional - Daily Dividend
20-Nov-09
118.50
1343
ICICI Prudential Liquid Plan - Institutional - Dividend
20-Nov-09
118.46
1344
ICICI Prudential Liquid Plan - Institutional - Growth
20-Nov-09
223.82
1345
ICICI Prudential Liquid Plan - Institutional - Quarterly
20-Nov-09
100.53
1346
ICICI Prudential Liquid Plan - Institutional Option - I - Growth
20-Nov-09
131.06
1347
ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend
20-Nov-09
118.52
1348
ICICI Prudential Liquid Plan - Institutional Plus - Growth
20-Nov-09
225.15
1349
ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend
20-Nov-09
100.24
1350
ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend
20-Nov-09
118.59
1351
ICICI Prudential Liquid Plan - Monthly
20-Nov-09
100.21
1352
ICICI Prudential Liquid Plan - Quarterly
20-Nov-09
100.54
1353
ICICI Prudential Liquid Plan - Weekly Dividend
20-Nov-09
118.84
1354
ICICI Prudential Long Term Floating Rate Plan A - Dividend
20-Nov-09
10.34
1355
ICICI Prudential Long Term Floating Rate Plan A - Growth
20-Nov-09
13.98
1356
ICICI Prudential Long Term Floating Rate Plan B - Dividend
20-Nov-09
10.08
1357
ICICI Prudential Long Term Floating Rate Plan B - Growth
20-Nov-09
14.31
1358
ICICI Prudential Long Term Floating Rate Plan C - Growth
20-Nov-09
10.61
1359
ICICI Prudential Long Term Plan - Dividend
20-Nov-09
10.54
1360
ICICI Prudential Long Term Plan - Growth
20-Nov-09
19.37
1361
ICICI Prudential Long Term Plan - Premium Plan - Dividend
20-Nov-09
10.24
1362
ICICI Prudential Medium Term Plan - Regular Option - Growth
20-Nov-09
10.09
1363
ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend
20-Nov-09
10.03
1364
ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend
20-Nov-09
10.06
1365
ICICI Prudential Moderate Plan - Dividend
20-Nov-09
21.81
1366
ICICI Prudential Moderate Plan - Growth
20-Nov-09
21.81
1367
ICICI Prudential Monthly Income Plan- AEP Monthly
20-Nov-09
23.87
1368
ICICI Prudential Monthly Income Plan- Half yearly
20-Nov-09
12.36
1369
ICICI Prudential Monthly Income Plan- Monthly
20-Nov-09
11.55
1370
ICICI Prudential Monthly Income Plan- Quarterly
20-Nov-09
12.51
1371
ICICI Prudential Power - Dividend
20-Nov-09
16.20
1372
ICICI Prudential Power - FII - Growth
20-Nov-09
26.74
1373
ICICI Prudential Power - Growth
20-Nov-09
97.21
1374
ICICI Prudential R.I.G.H.T. Fund - Dividend
20-Nov-09
10.11
1375
ICICI Prudential R.I.G.H.T. Fund - Growth
20-Nov-09
10.11
1376
ICICI Prudential Services Industries Fund - Dividend Plan
20-Nov-09
11.56
1377
ICICI Prudential Services Industries Fund - Growth Plan
20-Nov-09
15.37
1378
ICICI Prudential Short Term Plan - Fortnightly Dividend
20-Nov-09
11.85
1379
ICICI Prudential Short Term Plan-Dividend
20-Nov-09
11.85
1380
ICICI Prudential Short Term Plan-Growth
20-Nov-09
18.82
1381
ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend
20-Nov-09
12.10
1382
ICICI Prudential Short Term Plan-Institutional - Growth
20-Nov-09
19.09
1383
ICICI Prudential Short Term Plan-Institutional - Monthly
20-Nov-09
12.16
1384
ICICI Prudential Spice Fund
20-Nov-09
176.31
1385
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend
20-Nov-09
100.01
1386
ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend
20-Nov-09
100.24
1387
ICICI Prudential Sweep Plan - Cash Option - Growth
20-Nov-09
127.33
1388
ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend
20-Nov-09
100.39
1389
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend
20-Nov-09
100.08
1390
ICICI Prudential Sweep Plan - Growth
20-Nov-09
148.76
1391
ICICI Prudential Target Returns Fund - Retail Option - Dividend
20-Nov-09
12.09
1392
ICICI Prudential Target Returns Fund - Retail Option - Growth
20-Nov-09
12.09
1393
ICICI Prudential Tax Plan-Dividend
20-Nov-09
20.58
1394
ICICI Prudential Tax Plan-Growth
20-Nov-09
112.26
1395
ICICI Prudential Technology Fund-Dividend
20-Nov-09
13.07
1396
ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend
20-Nov-09
10.02
1397
ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend
20-Nov-09
10.01
1398
ICICI Prudential Ultra Short Term Plan - Premium Option - Growth
20-Nov-09
10.12
1399
ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend
20-Nov-09
10.04
1400
ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend
20-Nov-09
10.01
1401
ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend
20-Nov-09
10.03
1402
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend
20-Nov-09
10.02
1403
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend
20-Nov-09
10.01
1404
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth
20-Nov-09
10.13
1405
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend
20-Nov-09
10.04
1406
ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend
20-Nov-09
10.02
1407
ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend
20-Nov-09
10.01
1408
ICICI Prudential Ultra Short Term Plan - Regular Option - Growth
20-Nov-09
10.16
1409
ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend
20-Nov-09
10.04
1410
ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend
20-Nov-09
10.08
1411
ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend
20-Nov-09
10.02
1412
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend
20-Nov-09
10.02
1413
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth
20-Nov-09
10.15
1414
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend
20-Nov-09
10.03
1415
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend
20-Nov-09
10.02
1416
ICICI Prudential Very Aggressive Plan - Dividend
20-Nov-09
30.19
1417
ICICI Prudential Very Aggressive Plan - Growth
20-Nov-09
30.19
1418
ICICI Prudential Very Cautious Plan - Dividend
20-Nov-09
14.38
1419
ICICI Prudential Very Cautious Plan - Growth
20-Nov-09
14.38
1420
IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend
20-Nov-09
10.88
1421
IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend
20-Nov-09
10.02
1422
IDFC - Money Manager Fund - Investment Plan - A - Growth Option
20-Nov-09
13.83
1423
IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend
20-Nov-09
10.07
1424
IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend
20-Nov-09
10.24
1425
IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend
20-Nov-09
10.01
1426
IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend
20-Nov-09
10.02
1427
IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option
20-Nov-09
14.07
1428
IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend
20-Nov-09
10.01
1429
IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend
20-Nov-09
10.07
1430
IDFC - Money Manager Fund - Treasury Plan - Daily Dividend
20-Nov-09
10.07
1431
IDFC - Money Manager Fund - Treasury Plan - Dividend
20-Nov-09
10.07
1432
IDFC - Money Manager Fund - Treasury Plan - Growth
20-Nov-09
14.61
1433
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth
20-Nov-09
14.49
1434
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly
20-Nov-09
10.07
1435
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly
20-Nov-09
10.01
1436
IDFC - Money Manager Fund - Treasury Plan - Plan C - Daily Dividend
20-Nov-09
10.00
1437
IDFC - Money Manager Fund - Treasury Plan - Plan C - Growth
20-Nov-09
10.74
1438
IDFC - Money Manager Fund - Treasury Plan - Plan C - Weekly Dividend
20-Nov-09
10.01
1439
IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend
20-Nov-09
10.00
1440
IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth
20-Nov-09
10.20
1441
IDFC - Money Manager Fund - Treasury Plan - Weekly
20-Nov-09
10.01
1442
IDFC All Seasons Bond Fund- Plan A - Annual Dividend
20-Nov-09
11.46
1443
IDFC All Seasons Bond Fund- Plan A - Growth
20-Nov-09
14.52
1444
IDFC All Seasons Bond Fund- Plan A - Half Yearly Dividend
20-Nov-09
10.89
1445
IDFC All Seasons Bond Fund- Plan A - Quarterly Dividend
20-Nov-09
10.94
1446
IDFC Arbitrage Fund - Plan A (Regular) - Dividend
20-Nov-09
10.32
1447
IDFC Arbitrage Fund - Plan A (Regular) - Growth
20-Nov-09
12.11
1448
IDFC Arbitrage Fund - Plan B (Institutional) - Dividend
20-Nov-09
10.46
1449
IDFC Arbitrage Fund - Plan B (Institutional) - Growth
20-Nov-09
12.29
1450
IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend
20-Nov-09
10.48
1451
IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth
20-Nov-09
10.95
1452
IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend
20-Nov-09
10.53
1453
IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth
20-Nov-09
10.96
1454
IDFC Cash Fund - Plan B (Institutional) - Daily Dividend
20-Nov-09
10.58
1455
IDFC Cash Fund - Plan B (Institutional) - Growth
20-Nov-09
16.32
1456
IDFC Cash Fund - Plan B (Institutional) - Weekly
20-Nov-09
10.01
1457
IDFC Cash Fund - Plan C - Daily Dividend
20-Nov-09
10.00
1458
IDFC Cash Fund - Plan C - Growth
20-Nov-09
11.03
1459
IDFC Cash Fund - Plan C - Monthly Dividend
20-Nov-09
10.02
1460
IDFC Cash Fund -Daily Dividend
20-Nov-09
10.58
1461
IDFC Cash Fund -Growth
20-Nov-09
16.21
1462
IDFC Cash Fund -Weekly Dividend
20-Nov-09
10.01
1463
IDFC Classic Equity Fund - Plan A - Dividend
20-Nov-09
13.76
1464
IDFC Classic Equity Fund - Plan A - Growth
20-Nov-09
19.02
1465
IDFC Classic Equity Fund - Plan B - Dividend
20-Nov-09
12.20
1466
IDFC Classic Equity Fund - Plan B - Growth
20-Nov-09
15.12
1467
IDFC Dynamic Bond Fund - Institutional Plan B - Dividend
20-Nov-09
10.23
1468
IDFC Dynamic Bond Fund - Institutional Plan B - Growth
20-Nov-09
10.62
1469
IDFC Dynamic Bond Fund - Regular Plan A - Annual
20-Nov-09
11.68
1470
IDFC Dynamic Bond Fund - Regular Plan A - Growth
20-Nov-09
18.18
1471
IDFC Dynamic Bond Fund - Regular Plan A - Quarterly
20-Nov-09
10.58
1472
IDFC Enterprise Equity Fund - Plan A - Dividend
20-Nov-09
11.76
1473
IDFC Enterprise Equity Fund - Plan A - Growth
20-Nov-09
14.34
1474
IDFC Enterprise Equity Fund - Plan B - Dividend
20-Nov-09
9.90
1475
IDFC Enterprise Equity Fund - Plan B - Growth
20-Nov-09
11.79
1476
IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Dividend
20-Nov-09
10.53
1477
IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Growth
20-Nov-09
10.53
1478
IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Dividend
20-Nov-09
10.54
1479
IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Growth
20-Nov-09
10.54
1480
IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Dividend
20-Nov-09
10.08
1481
IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Growth
20-Nov-09
10.08
1482
IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend
20-Nov-09
10.24
1483
IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth
20-Nov-09
10.24
1484
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual
20-Nov-09
11.64
1485
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth
20-Nov-09
17.61
1486
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly
20-Nov-09
10.88
1487
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend
20-Nov-09
10.56
1488
IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth
20-Nov-09
14.87
1489
IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend
20-Nov-09
10.78
1490
IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend
20-Nov-09
11.64
1491
IDFC Govt.Sec.Fund - P F - Regular - Growth
20-Nov-09
14.77
1492
IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend
20-Nov-09
10.73
1493
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth
20-Nov-09
13.70
1494
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend
20-Nov-09
10.02
1495
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend
20-Nov-09
10.05
1496
IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Growth
20-Nov-09
10.05
1497
IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend
20-Nov-09
10.07
1498
IDFC Imperial Equity Fund - Plan A - Dividend
20-Nov-09
14.33
1499
IDFC Imperial Equity Fund - Plan A - Growth
20-Nov-09
17.33
1500
IDFC Imperial Equity Fund - Plan B - Dividend
20-Nov-09
13.79
1501
IDFC Imperial Equity Fund - Plan B - Growth
20-Nov-09
14.94
1502
IDFC India GDP Growth Fund - Dividend
20-Nov-09
14.43
1503
IDFC India GDP Growth Fund - Growth
20-Nov-09
14.43
1504
IDFC Liquid Fund - Daily Dividend
20-Nov-09
1000.21
1505
IDFC Liquid Fund - Growth
20-Nov-09
1274.36
1506
IDFC Liquid Fund - Monthly Dividend
20-Nov-09
1005.48
1507
IDFC Liquid Fund - Plan D - Growth
20-Nov-09
10.22
1508
IDFC Liquid Fund - Weekly Dividend
20-Nov-09
1001.18
1509
IDFC Liquidity Manager - Daily Dividend
20-Nov-09
10.01
1510
IDFC Liquidity Manager - Growth
20-Nov-09
12.46
1511
IDFC Liquidity Manager - Monthly Dividend
20-Nov-09
10.06
1512
IDFC Liquidity Manager - Weekly Dividend
20-Nov-09
10.00
1513
IDFC Premier Equity Fund - Plan A - Dividend
20-Nov-09
22.49
1514
IDFC Premier Equity Fund - Plan A - Growth
20-Nov-09
25.06
1515
IDFC Premier Equity Fund - Plan B - Dividend
20-Nov-09
18.60
1516
IDFC Premier Equity Fund - Plan B - Growth
20-Nov-09
18.48
1517
IDFC Small & Midcap Equity Fund - Dividend
20-Nov-09
13.22
1518
IDFC Small & Midcap Equity Fund - Growth
20-Nov-09
14.38
1519
IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend
20-Nov-09
12.66
1520
IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth
20-Nov-09
12.80
1521
IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend
20-Nov-09
14.02
1522
IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth
20-Nov-09
14.02
1523
IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual
20-Nov-09
11.55
1524
IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth
20-Nov-09
22.19
1525
IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly
20-Nov-09
10.81
1526
IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend
20-Nov-09
10.57
1527
IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend
20-Nov-09
10.39
1528
IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth
20-Nov-09
10.66
1529
IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend
20-Nov-09
10.24
1530
IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth
20-Nov-09
10.29
1531
IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend
20-Nov-09
10.79
1532
IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Growth
20-Nov-09
10.35
1533
IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend
20-Nov-09
10.05
1534
IDFC Super Saver Income Fund - S T - Plan C - Growth
20-Nov-09
10.60
1535
IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend
20-Nov-09
10.15
1536
IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend
20-Nov-09
10.06
1537
IDFC Super Saver Income Fund - S T - Plan D - Growth
20-Nov-09
12.17
1538
IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend
20-Nov-09
10.53
1539
IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend
20-Nov-09
10.06
1540
IDFC Super Saver Income Fund-Medium Term Plan - Dividend
20-Nov-09
10.27
1541
IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend
20-Nov-09
10.06
1542
IDFC Super Saver Income Fund-Medium Term Plan - Growth
20-Nov-09
15.25
1543
IDFC Super Saver Income Fund-Short Term-Dividend
20-Nov-09
10.15
1544
IDFC Super Saver Income Fund-Short Term-Growth
20-Nov-09
18.99
1545
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend
20-Nov-09
10.05
1546
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend
20-Nov-09
10.15
1547
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth
20-Nov-09
10.53
1548
IDFC Tax Advantage (ELSS) Fund - Dividend
20-Nov-09
16.69
1549
IDFC Tax Advantage (ELSS) Fund - Growth
20-Nov-09
16.69
1550
IDFC Tax Saver (ELSS) Fund - Dividend
20-Nov-09
12.66
1551
IDFC Tax Saver (ELSS) Fund - Growth
20-Nov-09
12.66
1552
ING Balanced Fund - Dividend
20-Nov-09
15.92
1553
ING Balanced Fund - Growth
20-Nov-09
22.77
1554
ING C.U.B Fund - Bonus
20-Nov-09
14.83
1555
ING C.U.B Fund - Dividend
20-Nov-09
12.75
1556
ING C.U.B Fund - Growth
20-Nov-09
14.83
1557
ING Contra Fund - Bonus
20-Nov-09
14.63
1558
ING Contra Fund - Dividend
20-Nov-09
12.48
1559
ING Contra Fund - Growth
20-Nov-09
14.63
1560
ING Core Equity Fund - Dividend
20-Nov-09
17.40
1561
ING Core Equity Fund - Growth
20-Nov-09
32.89
1562
ING Dividend Yield Fund - Dividend
20-Nov-09
16.17
1563
ING Dividend Yield Fund - Growth
20-Nov-09
17.79
1564
ING Domestic Opportunities Fund - Dividend
20-Nov-09
12.54
1565
ING Domestic Opportunities Fund - Growth
20-Nov-09
33.22
1566
ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2009
20-Nov-09
10.47
1567
ING Gilt Provident Fund - Dynamic Plan - Growth
20-Nov-09
14.95
1568
ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option
20-Nov-09
14.95
1569
ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend
20-Nov-09
10.66
1570
ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend
20-Nov-09
11.16
1571
ING Income Fund - Annual Dividend
20-Nov-09
10.99
1572
ING Income Fund - Growth
20-Nov-09
24.29
1573
ING Income Fund - Half Yearly Dividend
20-Nov-09
10.55
1574
ING Income Fund - Institutional Option - Annual Dividend
20-Nov-09
10.00
1575
ING Income Fund - Institutional Option - Growth
20-Nov-09
10.13
1576
ING Income Fund - Institutional Option - Half Yearly Dividend
20-Nov-09
10.00
1577
ING Income Fund - Institutional Option - Quarterly Dividend
20-Nov-09
10.99
1578
ING Income Fund - Quarterly Dividend
20-Nov-09
11.39
1579
ING Interval Fund - Annual Plan B - Retail - Dividend
20-Nov-09
10.09
1580
ING Interval Fund - Annual Plan B - Retail - Growth
20-Nov-09
11.21
1581
ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend
20-Nov-09
10.04
1582
ING Liquid Fund - Daily Dividend
20-Nov-09
10.79
1583
ING Liquid Fund - Dividend
20-Nov-09
10.83
1584
ING Liquid Fund - Growth
20-Nov-09
19.02
1585
ING Liquid Fund - Institutional - Daily Dividend
20-Nov-09
10.01
1586
ING Liquid Fund - Institutional - Growth
20-Nov-09
14.24
1587
ING Liquid Fund - Institutional - Weekly Dividend
20-Nov-09
10.06
1588
ING Liquid Fund - Super Institutional - Daily Dividend
20-Nov-09
10.00
1589
ING Liquid Fund - Super Institutional - Growth
20-Nov-09
13.53
1590
ING Liquid Fund - Super Institutional - Weekly Dividend
20-Nov-09
10.00
1591
ING MIP Fund - Annual Dividend
20-Nov-09
11.30
1592
ING MIP Fund - Growth
20-Nov-09
14.08
1593
ING MIP Fund - Half Yearly Dividend
20-Nov-09
10.70
1594
ING MIP Fund - Monthly Dividend
20-Nov-09
10.41
1595
ING MIP Fund - Quarterly Dividend
20-Nov-09
11.21
1596
ING Midcap Fund - Dividend
20-Nov-09
14.33
1597
ING Midcap Fund - Growth
20-Nov-09
18.04
1598
ING Nifty Plus Fund - Dividend
20-Nov-09
16.62
1599
ING Nifty Plus Fund - Growth
20-Nov-09
24.93
1600
ING OptiMix Multi Manager Equity Fund Plan - B - Growth
20-Nov-09
10.23
1601
ING OptiMix Multi Manager Equity Fund Plan A - Dividend
20-Nov-09
10.02
1602
ING OptiMix Multi Manager Equity Fund Plan A - Growth
20-Nov-09
10.02
1603
ING OptiMix Retireinvest Fund Series I - Dividend
20-Nov-09
11.32
1604
ING OptiMix Retireinvest Fund Series I - Growth
20-Nov-09
11.32
1605
ING Short Term Income Fund - Dividend
20-Nov-09
12.08
1606
ING Short Term Income Fund - Growth
20-Nov-09
16.98
1607
ING Tax Savings Fund - Bonus
20-Nov-09
24.27
1608
ING Tax Savings Fund - Dividend
20-Nov-09
11.95
1609
ING Tax Savings Fund - Growth
20-Nov-09
24.23
1610
ING Treasury Advantage Fund - Institutional - Daily Dividend Option
20-Nov-09
10.00
1611
ING Treasury Advantage Fund - Institutional - Growth Option
20-Nov-09
12.18
1612
ING Treasury Advantage Fund - Institutional - Monthly Dividend Option
20-Nov-09
10.00
1613
ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option
20-Nov-09
10.00
1614
ING Treasury Advantage Fund - Institutional - Weekly Dividend Option
20-Nov-09
10.04
1615
ING Treasury Advantage Fund - Regular - Daily Dividend Option
20-Nov-09
10.00
1616
ING Treasury Advantage Fund - Regular - Growth Option
20-Nov-09
12.19
1617
ING Treasury Advantage Fund - Regular - Monthly Dividend Option
20-Nov-09
10.37
1618
ING Treasury Advantage Fund - Regular - Quarterly Dividend Option
20-Nov-09
10.35
1619
ING Treasury Advantage Fund - Regular - Weekly Dividend Option
20-Nov-09
10.04
1620
JM Agri and Infra Fund - Dividend
20-Nov-09
3.12
1621
JM Agri and Infra Fund - Growth
20-Nov-09
3.12
1622
JM Arbitrage Advantage Fund - Dividend
20-Nov-09
10.15
1623
JM Arbitrage Advantage Fund - Growth
20-Nov-09
12.79
1624
JM Balanced Fund - Dividend
20-Nov-09
15.84
1625
JM Balanced Fund - Growth
20-Nov-09
20.84
1626
JM Basic Fund - Dividend
20-Nov-09
13.36
1627
JM Basic Fund - Growth
20-Nov-09
17.74
1628
JM Contra Fund - Dividend
20-Nov-09
5.47
1629
JM Contra Fund - Growth
20-Nov-09
5.47
1630
JM Emerging Leaders Fund - Dividend
20-Nov-09
7.75
1631
JM Emerging Leaders Fund - Growth
20-Nov-09
7.73
1632
JM Equity Fund - Dividend
20-Nov-09
15.88
1633
JM Equity Fund - Growth
20-Nov-09
35.29
1634
JM Equity Tax Saver Fund - Series I - Dividend
20-Nov-09
7.05
1635
JM Equity Tax Saver Fund - Series I - Growth
20-Nov-09
7.05
1636
JM Financial Services Sector - Dividend
20-Nov-09
9.02
1637
JM Financial Services Sector - Growth
20-Nov-09
9.02
1638
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Dividend
20-Nov-09
10.10
1639
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Growth
20-Nov-09
11.27
1640
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Dividend
20-Nov-09
10.09
1641
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Growth
20-Nov-09
11.17
1642
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Dividend
20-Nov-09
10.02
1643
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Growth
20-Nov-09
10.02
1644
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Dividend
20-Nov-09
10.02
1645
JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Growth
20-Nov-09
10.02
1646
JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend
20-Nov-09
10.00
1647
JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend
20-Nov-09
10.22
1648
JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth
20-Nov-09
13.75
1649
JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend
20-Nov-09
10.29
1650
JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend
20-Nov-09
10.00
1651
JM Floater Fund - Long Term Plan Fund - Regular - Dividend
20-Nov-09
14.34
1652
JM Floater Fund - Long Term Plan Fund - Regular - Growth
20-Nov-09
14.29
1653
JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend
20-Nov-09
10.26
1654
JM Floater Fund - Short Term Plan - Dividend
20-Nov-09
10.09
1655
JM Floater Fund - Short Term Plan - Growth
20-Nov-09
14.61
1656
JM G-Sec Fund - Regular - Bonus
20-Nov-09
14.42
1657
JM G-Sec Fund - Regular - Dividend
20-Nov-09
14.17
1658
JM G-Sec Fund - Regular - Growth
20-Nov-09
29.65
1659
JM HI FI Fund - Dividend
20-Nov-09
5.45
1660
JM HI FI Fund - Growth
20-Nov-09
5.45
1661
JM High Liquidity Fund - Institutional - Daily Dividend
20-Nov-09
10.02
1662
JM High Liquidity Fund - Institutional - Dividend
20-Nov-09
10.44
1663
JM High Liquidity Fund - Institutional - Growth
20-Nov-09
14.94
1664
JM High Liquidity Fund - Premium Plan - Daily Dividend
20-Nov-09
10.00
1665
JM High Liquidity Fund - Regular - Bonus
20-Nov-09
13.00
1666
JM High Liquidity Fund - Regular - Daily Dividend
20-Nov-09
10.43
1667
JM High Liquidity Fund - Regular - Growth
20-Nov-09
24.75
1668
JM High Liquidity Fund - Regular - Quarterly Dividend
20-Nov-09
14.01
1669
JM High Liquidity Fund - Regular - Weekly Dividend
20-Nov-09
10.69
1670
JM High Liquidity Fund - Super Institutional - Daily Dividend
20-Nov-09
10.02
1671
JM High Liquidity Fund - Super Institutional - Growth
20-Nov-09
14.20
1672
JM High Liquidity Fund - Super Institutional - Weekly Dividend
20-Nov-09
10.00
1673
JM Income Fund - Bonus
20-Nov-09
11.45
1674
JM Income Fund - Dividend
20-Nov-09
9.90
1675
JM Income Fund - Growth
20-Nov-09
27.98
1676
JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend
20-Nov-09
10.05
1677
JM Interval Fund - Quarterly Plan 1 - Institutional - Growth
20-Nov-09
11.65
1678
JM Interval Fund - Quarterly Plan 1 - Regular - Dividend
20-Nov-09
10.05
1679
JM Interval Fund - Quarterly Plan 1 - Regular - Growth
20-Nov-09
11.59
1680
JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend
20-Nov-09
10.06
1681
JM Interval Fund - Quarterly Plan 2 - Regular - Dividend
20-Nov-09
10.06
1682
JM Large Cap Fund - Dividend
20-Nov-09
13.55
1683
JM Large Cap Fund - Growth
20-Nov-09
17.09
1684
JM Mid Cap Fund - Dividend
20-Nov-09
19.27
1685
JM Mid Cap Fund - Growth
20-Nov-09
25.18
1686
JM Money Manager Fund - Regular - Dividend
20-Nov-09
10.01
1687
JM Money Manager Fund - Regular - Fortnightly Dividend
20-Nov-09
10.08
1688
JM Money Manager Fund - Regular - Growth
20-Nov-09
12.38
1689
JM Money Manager Fund - Regular - Weekly Dividend
20-Nov-09
10.26
1690
JM Money Manager Fund - Super Plan - Dividend
20-Nov-09
10.01
1691
JM Money Manager Fund - Super Plan - Fortnightly Dividend
20-Nov-09
10.12
1692
JM Money Manager Fund - Super Plan - Growth
20-Nov-09
12.68
1693
JM Money Manager Fund - Super Plan - Weekly Dividend
20-Nov-09
10.28
1694
JM Money Manager Fund - Super Plus Plan - Dividend
20-Nov-09
10.01
1695
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend
20-Nov-09
10.18
1696
JM Money Manager Fund - Super Plus Plan - Growth
20-Nov-09
12.77
1697
JM Money Manager Fund - Super Plus Plan - Weekly Dividend
20-Nov-09
10.30
1698
JM Monthly Income Plan Fund - Annual Dividend
20-Nov-09
11.60
1699
JM Monthly Income Plan Fund - Growth
20-Nov-09
14.44
1700
JM Monthly Income Plan Fund - Monthly Dividend
20-Nov-09
10.26
1701
JM Monthly Income Plan Fund - Quarterly Dividend
20-Nov-09
10.88
1702
JM Multi Strategy Fund - Dividend
20-Nov-09
14.65
1703
JM Multi Strategy Fund - Growth
20-Nov-09
14.65
1704
JM Nifty Plus Fund - Dividend
20-Nov-09
16.12
1705
JM Nifty Plus Fund - Growth
20-Nov-09
16.12
1706
JM Short Term Fund - Institutional - Dividend
20-Nov-09
10.40
1707
JM Short Term Fund - Institutional - Growth
20-Nov-09
12.74
1708
JM Short Term Fund - Regular - Dividend
20-Nov-09
11.47
1709
JM Short Term Fund - Regular - Growth
20-Nov-09
17.72
1710
JM Small & Mid Cap Fund - Regular - Dividend
20-Nov-09
5.77
1711
JM Small & Mid Cap Fund - Regular - Growth
20-Nov-09
5.77
1712
JM Tax Gain Fund - Dividend
20-Nov-09
6.93
1713
JM Tax Gain Fund - Growth
20-Nov-09
6.93
1714
JM Telecom Sector Fund - Dividend
20-Nov-09
7.29
1715
JM Telecom Sector Fund - Growth
20-Nov-09
7.29
1716
JPMorgan India Active Bond Fund - Institutional - Dividend
20-Nov-09
10.00
1717
JPMorgan India Active Bond Fund - Institutional - Growth
20-Nov-09
10.50
1718
JPMorgan India Active Bond Fund - Retail - Dividend
20-Nov-09
9.79
1719
JPMorgan India Active Bond Fund - Retail - Growth
20-Nov-09
10.40
1720
JPMorgan India Alpha Fund - Dividend
20-Nov-09
10.24
1721
JPMorgan India Alpha Fund - Growth
20-Nov-09
10.83
1722
JPMorgan India Equity Fund - Dividend
20-Nov-09
10.47
1723
JPMorgan India Equity Fund - Growth
20-Nov-09
11.28
1724
JPMorgan India Liquid Fund - Daily Dividend
20-Nov-09
10.02
1725
JPMorgan India Liquid Fund - Growth
20-Nov-09
10.80
1726
JPMorgan India Liquid Fund - Monthly Dividend
20-Nov-09
10.04
1727
JPMorgan India Liquid Fund - Super Institutional - Daily Dividend
20-Nov-09
10.01
1728
JPMorgan India Liquid Fund - Super Institutional - Growth
20-Nov-09
11.73
1729
JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend
20-Nov-09
10.06
1730
JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend
20-Nov-09
10.01
1731
JPMorgan India Liquid Fund - Weekly Dividend
20-Nov-09
10.02
1732
JPMorgan India Smaller Companies Fund - Dividend
20-Nov-09
6.25
1733
JPMorgan India Smaller Companies Fund - Growth
20-Nov-09
6.25
1734
JPMorgan India Tax Advantage Fund - Dividend
20-Nov-09
15.50
1735
JPMorgan India Tax Advantage Fund - Growth
20-Nov-09
15.50
1736
JPMorgan India Treasury Fund - Daily Dividend
20-Nov-09
10.03
1737
JPMorgan India Treasury Fund - Growth
20-Nov-09
10.82
1738
JPMorgan India Treasury Fund - Monthly Dividend
20-Nov-09
10.05
1739
JPMorgan India Treasury Fund - Super Institutional - Daily Dividend
20-Nov-09
10.01
1740
JPMorgan India Treasury Fund - Super Institutional - Growth
20-Nov-09
11.80
1741
JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend
20-Nov-09
10.06
1742
JPMorgan India Treasury Fund - Weekly Dividend
20-Nov-09
10.02
1743
KOTAK PSU BANK ETF
20-Nov-09
356.54
1744
KOTAK SENSEX ETF
20-Nov-09
171.75
1745
Kotak 30 - Dividend
20-Nov-09
32.30
1746
Kotak 30 - Growth
20-Nov-09
92.81
1747
Kotak Balance
20-Nov-09
23.05
1748
Kotak Bond - Regular Plan - Annual
20-Nov-09
17.31
1749
Kotak Bond - Regular Plan - Bonus
20-Nov-09
17.27
1750
Kotak Bond - Regular Plan - Dividend
20-Nov-09
10.75
1751
Kotak Bond - Regular Plan - Growth
20-Nov-09
25.90
1752
Kotak Bond Deposit Plan-Dividend
20-Nov-09
12.71
1753
Kotak Bond Deposit Plan-Growth
20-Nov-09
24.15
1754
Kotak Bond Short Term Plan-Dividend
20-Nov-09
10.07
1755
Kotak Bond Short Term Plan-Growth
20-Nov-09
17.41
1756
Kotak Contra - Dividend
20-Nov-09
16.77
1757
Kotak Contra - Growth
20-Nov-09
19.16
1758
Kotak Dynamic Asset Allocation Scheme - Growth
20-Nov-09
13.71
1759
Kotak Emerging Equity Scheme - Dividend
20-Nov-09
10.12
1760
Kotak Emerging Equity Scheme - Growth
20-Nov-09
10.12
1761
Kotak Equity Arbitrage Fund - Dividend
20-Nov-09
10.63
1762
Kotak Equity Arbitrage Fund - Growth
20-Nov-09
13.48
1763
Kotak FMP 13M Series 5 - Dividend
20-Nov-09
10.61
1764
Kotak FMP 13M Series 5 - Growth
20-Nov-09
10.61
1765
Kotak FMP 18M Series I - Growth
20-Nov-09
10.68
1766
Kotak FMP 19M Series 1 - Institutional - Dividend
20-Nov-09
10.99
1767
Kotak FMP 19M Series 1 - Institutional - Growth
20-Nov-09
10.99
1768
Kotak FMP 19M Series 1 - Retail - Dividend
20-Nov-09
10.88
1769
Kotak FMP 19M Series 1 - Retail - Growth
20-Nov-09
10.88
1770
Kotak FMP 19M Series 2 - Dividend
20-Nov-09
10.18
1771
Kotak FMP 19M Series 2 - Growth
20-Nov-09
10.18
1772
Kotak FMP 370 Days Series 1 - Dividend
20-Nov-09
10.08
1773
Kotak FMP 370 Days Series 1 - Growth
20-Nov-09
10.08
1774
Kotak Flexi Debt - Daily Dividend
20-Nov-09
10.05
1775
Kotak Flexi Debt - Dividend
20-Nov-09
10.30
1776
Kotak Flexi Debt - Growth
20-Nov-09
14.13
1777
Kotak Flexi Debt - Institutional - Daily Dividend
20-Nov-09
10.05
1778
Kotak Flexi Debt - Institutional - Growth
20-Nov-09
11.14
1779
Kotak Flexi Debt - Institutional - Weekly Dividend
20-Nov-09
10.19
1780
Kotak Flexi Debt - Weekly Dividend
20-Nov-09
10.04
1781
Kotak Floater Long Term - Daily Dividend
20-Nov-09
10.08
1782
Kotak Floater Long Term - Growth
20-Nov-09
14.37
1783
Kotak Floater Long Term - Monthly Dividend
20-Nov-09
10.05
1784
Kotak Floater Long Term - Weekly Dividend
20-Nov-09
10.08
1785
Kotak Floater Short Term - Daily Dividend
20-Nov-09
10.04
1786
Kotak Floater Short Term - Growth
20-Nov-09
14.88
1787
Kotak Floater Short Term - Monthly Dividend
20-Nov-09
10.01
1788
Kotak Floater Short Term - Weekly Dividend
20-Nov-09
10.03
1789
Kotak Gilt Investment P F and Trust Plan - Dividend
20-Nov-09
11.22
1790
Kotak Gilt Investment P F and Trust Plan - Growth
20-Nov-09
31.26
1791
Kotak Gilt Investment Plan-Dividend
20-Nov-09
13.15
1792
Kotak Gilt Investment Plan-Growth
20-Nov-09
30.67
1793
Kotak Gilt Savings Plan - Annual Dividend
20-Nov-09
14.02
1794
Kotak Gilt Savings Plan-Dividend
20-Nov-09
10.43
1795
Kotak Gilt Savings Plan-Growth
20-Nov-09
20.97
1796
Kotak Gold ETF
20-Nov-09
1704.72
1797
Kotak Income Plus - Growth
20-Nov-09
14.49
1798
Kotak Income Plus - Monthly Dividend
20-Nov-09
10.37
1799
Kotak Income Plus - Quarterly Dividend
20-Nov-09
10.70
1800
Kotak Lifestyle Fund - Dividend
20-Nov-09
9.65
1801
Kotak Lifestyle Fund - Growth
20-Nov-09
11.15
1802
Kotak Liquid Institutional Plan - Daily Dividend
20-Nov-09
12.23
1803
Kotak Liquid Institutional Plan - Dividend
20-Nov-09
10.03
1804
Kotak Liquid Institutional Plan - Growth
20-Nov-09
18.00
1805
Kotak Liquid Institutional Premium Plan - Daily Dividend
20-Nov-09
12.23
1806
Kotak Liquid Institutional Premium Plan - Growth
20-Nov-09
18.39
1807
Kotak Liquid Institutional Premium Plan - Weekly Dividend
20-Nov-09
10.04
1808
Kotak Liquid Plan-Dividend
20-Nov-09
10.03
1809
Kotak Liquid Plan-Growth
20-Nov-09
17.63
1810
Kotak Mid-Cap Fund - Dividend
20-Nov-09
15.94
1811
Kotak Mid-Cap Fund - Growth
20-Nov-09
20.78
1812
Kotak Opportunities Fund - Dividend
20-Nov-09
14.18
1813
Kotak Opportunities Fund - Growth
20-Nov-09
40.83
1814
Kotak Quarterly Interval Plan- Series 1 - Dividend
20-Nov-09
10.09
1815
Kotak Quarterly Interval Plan- Series 1 - Growth
20-Nov-09
11.88
1816
Kotak Quarterly Interval Plan- Series 2 - Dividend
20-Nov-09
10.07
1817
Kotak Quarterly Interval Plan- Series 2 - Growth
20-Nov-09
11.88
1818
Kotak Quarterly Interval Plan- Series 3 - Dividend
20-Nov-09
10.00
1819
Kotak Quarterly Interval Plan- Series 3 - Growth
20-Nov-09
11.66
1820
Kotak Quarterly Interval Plan- Series 4 - Dividend
20-Nov-09
10.08
1821
Kotak Quarterly Interval Plan- Series 4 - Growth
20-Nov-09
11.60
1822
Kotak Quarterly Interval Plan- Series 5 - Dividend
20-Nov-09
10.03
1823
Kotak Quarterly Interval Plan- Series 5 - Growth
20-Nov-09
11.45
1824
Kotak Quarterly Interval Plan- Series 6 - Dividend
20-Nov-09
10.01
1825
Kotak Quarterly Interval Plan- Series 6 - Growth
20-Nov-09
11.38
1826
Kotak Quarterly Interval Plan- Series 7 - Dividend
20-Nov-09
10.07
1827
Kotak Quarterly Interval Plan- Series 7 - Growth
20-Nov-09
10.84
1828
Kotak Quarterly Interval Plan- Series 8 - Dividend
20-Nov-09
10.06
1829
Kotak Quarterly Interval Plan- Series 8 - Growth
20-Nov-09
10.78
1830
Kotak Quarterly Interval Plan- Series 9 - Dividend
20-Nov-09
10.05
1831
Kotak Quarterly Interval Plan- Series 9 - Growth
20-Nov-09
10.76
1832
Kotak Quarterly Interval Plan - Series 10 - Dividend
20-Nov-09
10.04
1833
Kotak Quarterly Interval Plan - Series 10 - Growth
20-Nov-09
10.69
1834
Kotak Select Focus Fund - Dividend
20-Nov-09
10.33
1835
Kotak Select Focus Fund - Growth
20-Nov-09
10.33
1836
Kotak Tax Saver Scheme - Dividend
20-Nov-09
9.90
1837
Kotak Tax Saver Scheme - Growth
20-Nov-09
16.17
1838
Kotak Wealth Builder Series - I - Dividend
20-Nov-09
11.89
1839
Kotak Wealth Builder Series - I - Growth
20-Nov-09
11.89
1840
LICMF Balanced Fund - Dividend
20-Nov-09
10.82
1841
LICMF Balanced Fund - Growth
20-Nov-09
51.22
1842
LICMF Bond Fund-Dividend
20-Nov-09
10.80
1843
LICMF Bond Fund-Growth
20-Nov-09
25.84
1844
LICMF Children`s Fund
20-Nov-09
10.39
1845
LICMF Equity Fund - Dividend
20-Nov-09
9.57
1846
LICMF Equity Fund - Growth
20-Nov-09
24.29
1847
LICMF Floater - MIP - A - Growth
20-Nov-09
16.69
1848
LICMF Floater - MIP - A - Monthly Dividend
20-Nov-09
10.21
1849
LICMF Floater - MIP - A - Quarterly Dividend
20-Nov-09
10.38
1850
LICMF Floater - MIP - A - Yearly Dividend
20-Nov-09
11.42
1851
LICMF Floating Rate Fund - Short Term Plan - Daily Dividend
20-Nov-09
10.00
1852
LICMF Floating Rate Fund - Short Term Plan - Growth
20-Nov-09
14.85
1853
LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend
20-Nov-09
10.15
1854
LICMF Government Securities - Dividend
20-Nov-09
10.25
1855
LICMF Government Securities - Growth
20-Nov-09
21.82
1856
LICMF Government Securities - PF - Dividend
20-Nov-09
12.58
1857
LICMF Government Securities - PF - Growth
20-Nov-09
12.58
1858
LICMF Growth Fund
20-Nov-09
11.70
1859
LICMF Growth Fund - Dividend
20-Nov-09
10.38
1860
LICMF Income Plus Fund - Daily Dividend
20-Nov-09
10.00
1861
LICMF Income Plus Fund - Growth
20-Nov-09
12.15
1862
LICMF Income Plus Fund - Monthly Dividend
20-Nov-09
10.03
1863
LICMF Income Plus Fund - Weekly Dividend
20-Nov-09
10.01
1864
LICMF Index Fund - Nifty Plan - Dividend
20-Nov-09
10.28
1865
LICMF Index Fund - Nifty Plan - Growth
20-Nov-09
27.86
1866
LICMF Index Fund - Sensex Advantage Plan - Dividend
20-Nov-09
12.44
1867
LICMF Index Fund - Sensex Advantage Plan - Growth
20-Nov-09
30.02
1868
LICMF Index Fund - Sensex Plan - Dividend
20-Nov-09
10.86
1869
LICMF Index Fund - Sensex Plan - Growth
20-Nov-09
31.70
1870
LICMF India Vision Fund - Dividend
20-Nov-09
8.28
1871
LICMF India Vision Fund - Growth
20-Nov-09
8.28
1872
LICMF Infrastructure Fund - Dividend
20-Nov-09
9.14
1873
LICMF Infrastructure Fund - Growth
20-Nov-09
9.14
1874
LICMF Interval Fund - Annual Plan - Series 1 - Dividend
20-Nov-09
10.31
1875
LICMF Interval Fund - Annual Plan - Series 1 - Growth
20-Nov-09
11.33
1876
LICMF Interval Fund - Monthly Plan - Series 1 - Dividend
20-Nov-09
10.05
1877
LICMF Interval Fund - Monthly Plan - Series 1 - Growth
20-Nov-09
11.37
1878
LICMF Interval Fund - Quarterly Plan - Series 1 - Dividend
20-Nov-09
10.01
1879
LICMF Interval Fund - Quarterly Plan - Series 1 - Growth
20-Nov-09
11.36
1880
LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend
20-Nov-09
10.09
1881
LICMF Interval Fund - Quarterly Plan - Series 2 - Growth
20-Nov-09
10.98
1882
LICMF Liquid Fund-Dividend
20-Nov-09
10.98
1883
LICMF Liquid Fund-Growth
20-Nov-09
16.61
1884
LICMF Monthly Income Plan - Growth
20-Nov-09
31.00
1885
LICMF Monthly Income Plan - Monthly Dividend
20-Nov-09
10.21
1886
LICMF Monthly Income Plan - Quarterly Dividend
20-Nov-09
10.43
1887
LICMF Monthly Income Plan - Yearly Dividend
20-Nov-09
11.29
1888
LICMF Opportunities Fund - Dividend
20-Nov-09
9.68
1889
LICMF Opportunities Fund - Growth
20-Nov-09
17.01
1890
LICMF Savings Plus Fund - Daily Dividend
20-Nov-09
10.00
1891
LICMF Savings Plus Fund - Dividend
20-Nov-09
10.03
1892
LICMF Savings Plus Fund - Growth
20-Nov-09
14.38
1893
LICMF Savings Plus Fund - Weekly Dividend
20-Nov-09
10.01
1894
LICMF Systematic Asset Allocation Fund - Dividend
20-Nov-09
10.22
1895
LICMF Systematic Asset Allocation Fund - Growth
20-Nov-09
10.22
1896
LICMF Taxplan - Dividend
20-Nov-09
9.55
1897
LICMF Taxplan - Growth Option
20-Nov-09
26.66
1898
LICMF Top 100 Fund -Dividend
20-Nov-09
7.78
1899
LICMF Top 100 Fund -Growth
20-Nov-09
7.78
1900
LICMF Unit Linked Insurance Scheme
20-Nov-09
9.24
1901
Liquid BeES - Daily Dividend
20-Nov-09
1000.00
1902
Mirae Asset Cash Management Fund - Daily Dividend
20-Nov-09
1018.79
1903
Mirae Asset Cash Management Fund - Growth
20-Nov-09
1020.91
1904
Mirae Asset Cash Management Fund - Monthly Dividend
20-Nov-09
1020.97
1905
Mirae Asset Cash Management Fund - Weekly Dividend
20-Nov-09
1019.80
1906
Mirae Asset China Advantage Fund - Regular Plan - Dividend
20-Nov-09
10.04
1907
Mirae Asset China Advantage Fund - Regular Plan - Growth
20-Nov-09
10.04
1908
Mirae Asset Gilt Fund - Investment Plan - Bonus Plan
20-Nov-09
10.48
1909
Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend
20-Nov-09
10.48
1910
Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth
20-Nov-09
10.48
1911
Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option)
20-Nov-09
10.48
1912
Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout)
20-Nov-09
10.48
1913
Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout)
20-Nov-09
10.48
1914
Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt)
20-Nov-09
10.48
1915
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend
20-Nov-09
10.48
1916
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth
20-Nov-09
10.48
1917
Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout)
20-Nov-09
10.18
1918
Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout)
20-Nov-09
10.18
1919
Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend
20-Nov-09
10.16
1920
Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth
20-Nov-09
10.16
1921
Mirae Asset Global Commodity Stocks Fund - Regular - Dividend
20-Nov-09
11.87
1922
Mirae Asset Global Commodity Stocks Fund - Regular - Growth
20-Nov-09
11.87
1923
Mirae Asset India Liquid Fund - Regular - Daily Dividend
20-Nov-09
937.84
1924
Mirae Asset India Liquid Fund - Regular - Growth
20-Nov-09
985.07
1925
Mirae Asset India Liquid Fund - Regular - Monthly Dividend
20-Nov-09
941.32
1926
Mirae Asset India Liquid Fund - Regular - Weekly Dividend
20-Nov-09
939.18
1927
Mirae Asset India Opportunities Fund - Regular - Divdend
20-Nov-09
12.46
1928
Mirae Asset India Opportunities Fund - Regular - Growth
20-Nov-09
13.46
1929
Mirae Asset Short Term Bond Fund - Institutional Plan - Growth
20-Nov-09
10.06
1930
Mirae Asset Short Term Bond Fund - Institutional Plan - Monthly Dividend
20-Nov-09
10.06
1931
Mirae Asset Short Term Bond Fund - Institutional Plan - Weekly Dividend
20-Nov-09
10.09
1932
Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend
20-Nov-09
10.06
1933
Mirae Asset Short Term Bond Fund - Regular Plan - Growth
20-Nov-09
10.06
1934
Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend
20-Nov-09
10.06
1935
Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend
20-Nov-09
10.06
1936
Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend
20-Nov-09
10.06
1937
Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus
20-Nov-09
1021.19
1938
Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend
20-Nov-09
979.24
1939
Mirae Asset Ultra Short Term Bond Fund - Regular - Growth
20-Nov-09
1027.62
1940
Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend
20-Nov-09
981.48
1941
Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend
20-Nov-09
979.17
1942
Morgan Stanley A C E Fund - Dividend
20-Nov-09
12.51
1943
Morgan Stanley A C E Fund - Growth
20-Nov-09
12.51
1944
Morgan Stanley Active Bond Fund - Institutional Plus - Growth
20-Nov-09
10.03
1945
Morgan Stanley Active Bond Fund - Regular - Growth
20-Nov-09
10.01
1946
Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend
20-Nov-09
10.01
1947
Morgan Stanley Growth Fund
20-Nov-09
55.52
1948
Morgan Stanley Growth Fund - Dividend
20-Nov-09
18.09
1949
Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth
20-Nov-09
10.28
1950
Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend
20-Nov-09
10.07
1951
Morgan Stanley Short Term Bond Fund - Regular - Growth
20-Nov-09
10.26
1952
Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend
20-Nov-09
10.07
1953
Nifty Junior BeES
20-Nov-09
99.23
1954
PSU Bank BeES
20-Nov-09
345.66
1955
Principal Balanced Fund - Dividend
20-Nov-09
14.49
1956
Principal Balanced Fund - Growth
20-Nov-09
28.68
1957
Principal CMF - Liquid - Institutional Premium - Daily Dividend
20-Nov-09
10.00
1958
Principal CMF - Liquid - Institutional Premium - Growth
20-Nov-09
14.13
1959
Principal Cash Management Fund - Liquid - Daily Dividend
20-Nov-09
10.00
1960
Principal Cash Management Fund - Liquid - Dividend
20-Nov-09
10.12
1961
Principal Cash Management Fund - Liquid - Growth
20-Nov-09
17.56
1962
Principal Cash Management Fund - Liquid - Institutional - Daily Dividend
20-Nov-09
10.00
1963
Principal Cash Management Fund - Liquid - Institutional - Growth
20-Nov-09
14.84
1964
Principal Cash Management Fund - Liquid - Institutional - Monthly
20-Nov-09
10.02
1965
Principal Cash Management Fund - Liquid - Institutional - Weekly
20-Nov-09
10.00
1966
Principal Cash Management Fund - Liquid - Monthly Dividend
20-Nov-09
10.02
1967
Principal Child Benefits Fund - Career Builder
20-Nov-09
80.03
1968
Principal Dividend Yield Fund - Dividend
20-Nov-09
14.33
1969
Principal Dividend Yield Fund - Growth
20-Nov-09
19.41
1970
Principal Emerging Bluechip Fund - Dividend
20-Nov-09
20.84
1971
Principal Emerging Bluechip Fund - Growth
20-Nov-09
26.33
1972
Principal Floating Rate - Flexible Maturity - Institutional - Daily Dividend
20-Nov-09
10.01
1973
Principal Floating Rate - Flexible Maturity - Institutional - Growth
20-Nov-09
14.34
1974
Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend
20-Nov-09
10.59
1975
Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend
20-Nov-09
10.00
1976
Principal Floating Rate - Flexible Maturity - Regular - Daily Dividend
20-Nov-09
10.01
1977
Principal Floating Rate - Flexible Maturity - Regular - Growth
20-Nov-09
14.20
1978
Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend
20-Nov-09
10.74
1979
Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend
20-Nov-09
10.00
1980
Principal Floating Rate - Short Maturity - Institutional - Daily Dividend
20-Nov-09
10.00
1981
Principal Floating Rate - Short Maturity - Institutional - Growth
20-Nov-09
14.21
1982
Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend
20-Nov-09
10.00
1983
Principal Floating Rate - Short Maturity - Regular - Daily Dividend
20-Nov-09
10.00
1984
Principal Floating Rate - Short Maturity - Regular - Growth
20-Nov-09
14.13
1985
Principal Floating Rate - Short Maturity - Regular - Monthly Dividend
20-Nov-09
10.69
1986
Principal Floating Rate - Short Maturity - Regular - Weekly Dividend
20-Nov-09
10.00
1987
Principal Govt.Sec.Fund-Investment Plan - AEP Half Yearly
20-Nov-09
19.60
1988
Principal Govt.Sec.Fund-Investment Plan-Annual
20-Nov-09
13.72
1989
Principal Govt.Sec.Fund-Investment Plan-Half Yearly
20-Nov-09
11.41
1990
Principal Govt.Sec.Fund-Investment Plan-Quarterly
20-Nov-09
11.50
1991
Principal Growth Fund - Dividend
20-Nov-09
22.06
1992
Principal Growth Fund - Growth
20-Nov-09
48.69
1993
Principal Income Fund - AEP Half Yearly
20-Nov-09
13.03
1994
Principal Income Fund - Annual
20-Nov-09
11.06
1995
Principal Income Fund - Half Yearly
20-Nov-09
10.94
1996
Principal Income Fund - Institutional - AEP Half Yearly
20-Nov-09
15.59
1997
Principal Income Fund - Institutional - Quarterly Dividend
20-Nov-09
11.98
1998
Principal Income Fund - Quarterly
20-Nov-09
11.12
1999
Principal Income Fund - Short Term Plan - Dividend
20-Nov-09
10.84
2000
Principal Income Fund - Short Term Plan - Growth
20-Nov-09
16.96
2001
Principal Income Fund - Short Term Plan - Institutional - Growth
20-Nov-09
15.87
2002
Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend
20-Nov-09
11.82
2003
Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend
20-Nov-09
10.83
2004
Principal Index Fund - Dividend
20-Nov-09
20.33
2005
Principal Index Fund - Growth
20-Nov-09
34.61
2006
Principal Large Cap Fund - Dividend
20-Nov-09
18.12
2007
Principal Large Cap Fund - Growth
20-Nov-09
24.48
2008
Principal MIP - AEP Monthly
20-Nov-09
20.28
2009
Principal MIP-Monthly
20-Nov-09
11.23
2010
Principal MIP-Quarterly
20-Nov-09
11.98
2011
Principal Money Manager Fund - Regular - Daily Dividend
20-Nov-09
10.02
2012
Principal Money Manager Fund - Regular - Growth
20-Nov-09
11.01
2013
Principal Money Manager Fund - Regular - Weekly Dividend
20-Nov-09
10.11
2014
Principal Monthly Income Plan - Plus - AEP Monthly
20-Nov-09
17.72
2015
Principal Monthly Income Plan - Plus - Monthly Dividend
20-Nov-09
11.81
2016
Principal Monthly Income Plan - Plus - Quarterly Dividend
20-Nov-09
12.54
2017
Principal PNB FMP 385 Days - Series XI - Institutional - Growth
20-Nov-09
10.58
2018
Principal PNB FMP 385 Days - Series XI - Regular - Dividend
20-Nov-09
10.58
2019
Principal PNB FMP 385 Days - Series XI - Regular - Growth
20-Nov-09
10.58
2020
Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Dividend
20-Nov-09
9.79
2021
Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Growth
20-Nov-09
9.79
2022
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Dividend
20-Nov-09
9.85
2023
Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Growth
20-Nov-09
9.85
2024
Principal Personal Tax Saver
20-Nov-09
86.65
2025
Principal Resurgent India Equity Fund - Dividend
20-Nov-09
11.73
2026
Principal Resurgent India Equity Fund - Growth
20-Nov-09
82.57
2027
Principal Services Industries Fund - Dividend
20-Nov-09
13.59
2028
Principal Services Industries Fund - Growth
20-Nov-09
13.59
2029
Principal Tax Savings Fund
20-Nov-09
70.24
2030
Principle Ultra Short Term Fund - Regular - Daily Dividend
20-Nov-09
10.02
2031
Principle Ultra Short Term Fund - Regular - Growth
20-Nov-09
11.65
2032
Principle Ultra Short Term Fund - Regular - Monthly Dividend
20-Nov-09
10.56
2033
Principle Ultra Short Term Fund - Regular - Weekly Dividend
20-Nov-09
10.02
2034
Prudential ICICI Blended Plan B - Institutional - Growth
20-Nov-09
10.39
2035
Quantum Equity Fund Of Fund - Dividend
20-Nov-09
12.13
2036
Quantum Equity Fund Of Fund - Growth
20-Nov-09
12.13
2037
Quantum Gold Fund - Growth
20-Nov-09
848.48
2038
Quantum Index Fund - Growth
20-Nov-09
507.82
2039
Quantum Liquid Fund -Monthly Dividend
20-Nov-09
10.02
2040
Quantum Liquid Fund - Daily Dividend
20-Nov-09
10.00
2041
Quantum Liquid Fund - Growth
20-Nov-09
12.92
2042
Quantum Long Term Equity Fund - Dividend
20-Nov-09
17.80
2043
Quantum Long Term Equity Fund - Growth
20-Nov-09
17.65
2044
Quantum Tax Saving Fund - Dividend
20-Nov-09
17.73
2045
Quantum Tax Saving Fund - Growth
20-Nov-09
17.73
2046
Reliance Banking Exchange Traded Fund - Dividend
20-Nov-09
940.00
2047
Reliance Banking Fund - Bonus
20-Nov-09
77.62
2048
Reliance Banking Fund - Dividend
20-Nov-09
30.98
2049
Reliance Banking Fund - Growth
20-Nov-09
77.62
2050
Reliance Banking Fund - Institutional Plan - Bonus
20-Nov-09
77.62
2051
Reliance Banking Fund - Institutional Plan - Dividend
20-Nov-09
75.20
2052
Reliance Banking Fund - Institutional Plan - Growth
20-Nov-09
77.62
2053
Reliance Diversified Power Sector Fund - Bonus Option
20-Nov-09
76.46
2054
Reliance Diversified Power Sector Fund - Dividend
20-Nov-09
47.55
2055
Reliance Diversified Power Sector Fund - Growth Option
20-Nov-09
76.46
2056
Reliance Diversified Power Sector Fund - Institutional - Bonus
20-Nov-09
74.80
2057
Reliance Diversified Power Sector Fund - Institutional - Dividend
20-Nov-09
74.80
2058
Reliance Diversified Power Sector Fund - Institutional - Growth
20-Nov-09
74.80
2059
Reliance Equity Advantage Fund - Institutional - Bonus Option
20-Nov-09
11.44
2060
Reliance Equity Advantage Fund - Institutional - Dividend
20-Nov-09
11.44
2061
Reliance Equity Advantage Fund - Institutional - Growth
20-Nov-09
11.44
2062
Reliance Equity Advantage Fund - Retail - Bonus Option
20-Nov-09
11.28
2063
Reliance Equity Advantage Fund - Retail - Dividend
20-Nov-09
11.28
2064
Reliance Equity Advantage Fund - Retail - Growth
20-Nov-09
11.28
2065
Reliance Equity Fund - Bonus Option
20-Nov-09
14.83
2066
Reliance Equity Fund - Dividend Option
20-Nov-09
14.83
2067
Reliance Equity Fund - Growth Option
20-Nov-09
14.83
2068
Reliance Equity Fund - Institutional - Bonus Option
20-Nov-09
14.83
2069
Reliance Equity Fund - Institutional - Dividend
20-Nov-09
14.83
2070
Reliance Equity Fund - Institutional - Growth
20-Nov-09
14.83
2071
Reliance Equity Linked Saving Fund - Series 1 - Dividend
20-Nov-09
12.07
2072
Reliance Equity Linked Saving Fund - Series 1 - Growth
20-Nov-09
12.07
2073
Reliance Equity Opportunities Fund - Bonus
20-Nov-09
26.90
2074
Reliance Equity Opportunities Fund - Dividend
20-Nov-09
19.00
2075
Reliance Equity Opportunities Fund - Growth
20-Nov-09
26.90
2076
Reliance Equity Opportunities Fund - Institutional - Bonus
20-Nov-09
26.90
2077
Reliance Equity Opportunities Fund - Institutional - Dividend
20-Nov-09
26.90
2078
Reliance Equity Opportunities Fund - Institutional - Growth
20-Nov-09
26.90
2079
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Dividend
20-Nov-09
11.23
2080
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Growth
20-Nov-09
11.96
2081
Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Dividend
20-Nov-09
11.15
2082
Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Growth
20-Nov-09
11.89
2083
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional - Dividend
20-Nov-09
11.77
2084
Reliance Fixed Horizon Fund - IX - Series 5 - Institutional - Growth
20-Nov-09
11.77
2085
Reliance Fixed Horizon Fund - IX - Series 5 - Retail - Dividend
20-Nov-09
11.77
2086
Reliance Fixed Horizon Fund - IX - Series 5 - Retail - Growth
20-Nov-09
11.77
2087
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional - Dividend
20-Nov-09
11.04
2088
Reliance Fixed Horizon Fund - IX - Series 6 - Institutional - Growth
20-Nov-09
11.72
2089
Reliance Fixed Horizon Fund - IX - Series 6 - Retail - Dividend
20-Nov-09
10.98
2090
Reliance Fixed Horizon Fund - IX - Series 6 - Retail - Growth
20-Nov-09
11.61
2091
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional - Dividend
20-Nov-09
10.28
2092
Reliance Fixed Horizon Fund - IX - Series 9 - Institutional - Growth
20-Nov-09
11.88
2093
Reliance Fixed Horizon Fund - IX - Series 9 - Retail - Dividend
20-Nov-09
11.88
2094
Reliance Fixed Horizon Fund - IX - Series 9 - Retail - Growth
20-Nov-09
11.88
2095
Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Institutional - Dividend
20-Nov-09
12.61
2096
Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Institutional - Growth
20-Nov-09
12.61
2097
Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Retail - Dividend
20-Nov-09
12.55
2098
Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Retail - Growth
20-Nov-09
12.55
2099
Reliance Fixed Horizon Fund - X - Series 1 - Institutional - Dividend
20-Nov-09
11.41
2100
Reliance Fixed Horizon Fund - X - Series 1 - Institutional - Growth
20-Nov-09
11.41
2101
Reliance Fixed Horizon Fund - X - Series 1 - Retail - Dividend
20-Nov-09
10.71
2102
Reliance Fixed Horizon Fund - X - Series 1 - Retail - Growth
20-Nov-09
11.35
2103
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional - Dividend
20-Nov-09
10.77
2104
Reliance Fixed Horizon Fund - X - Series 1 - Super Institutional - Growth
20-Nov-09
11.46
2105
Reliance Fixed Horizon Fund - X - Series 7 - Institutional - Dividend
20-Nov-09
10.51
2106
Reliance Fixed Horizon Fund - X - Series 7 - Institutional - Growth
20-Nov-09
11.59
2107
Reliance Fixed Horizon Fund - X - Series 7 - Retail - Dividend
20-Nov-09
10.51
2108
Reliance Fixed Horizon Fund - X - Series 7 - Retail - Growth
20-Nov-09
11.55
2109
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional - Dividend
20-Nov-09
10.51
2110
Reliance Fixed Horizon Fund - X - Series 7 - Super Institutional - Growth
20-Nov-09
11.64
2111
Reliance Fixed Horizon Fund - X - Series 8 - Institutional - Dividend
20-Nov-09
11.15
2112
Reliance Fixed Horizon Fund - X - Series 8 - Institutional - Growth
20-Nov-09
11.15
2113
Reliance Fixed Horizon Fund - X - Series 8 - Retail - Dividend
20-Nov-09
10.01
2114
Reliance Fixed Horizon Fund - X - Series 8 - Retail - Growth
20-Nov-09
11.15
2115
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional - Dividend
20-Nov-09
11.15
2116
Reliance Fixed Horizon Fund - X - Series 8 - Super Institutional - Growth
20-Nov-09
11.15
2117
Reliance Fixed Horizon Fund - XII - Series 2 - Institutional - Dividend
20-Nov-09
10.64
2118
Reliance Fixed Horizon Fund - XII - Series 2 - Institutional - Growth
20-Nov-09
10.97
2119
Reliance Fixed Horizon Fund - XII - Series 2 - Retail - Dividend
20-Nov-09
10.61
2120
Reliance Fixed Horizon Fund - XII - Series 2 - Retail - Growth
20-Nov-09
10.92
2121
Reliance Fixed Horizon Fund - XII - Series 2 - Super Institutional - Dividend
20-Nov-09
10.66
2122
Reliance Fixed Horizon Fund - XII - Series 2 - Super Institutional - Growth
20-Nov-09
11.00
2123
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional - Dividend
20-Nov-09
10.52
2124
Reliance Fixed Horizon Fund - XII - Series 3 - Institutional - Growth
20-Nov-09
10.52
2125
Reliance Fixed Horizon Fund - XII - Series 3 - Retail - Dividend
20-Nov-09
10.52
2126
Reliance Fixed Horizon Fund - XII - Series 3 - Retail - Growth
20-Nov-09
10.52
2127
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional - Dividend
20-Nov-09
10.55
2128
Reliance Fixed Horizon Fund - XII - Series 3 - Super Institutional - Growth
20-Nov-09
10.55
2129
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional - Dividend
20-Nov-09
10.57
2130
Reliance Fixed Horizon Fund - XII - Series 4 - Institutional - Growth
20-Nov-09
10.57
2131
Reliance Fixed Horizon Fund - XII - Series 4 - Retail - Dividend
20-Nov-09
10.57
2132
Reliance Fixed Horizon Fund - XII - Series 4 - Retail - Growth
20-Nov-09
10.57
2133
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional - Dividend
20-Nov-09
10.57
2134
Reliance Fixed Horizon Fund - XII - Series 4 - Super Institutional - Growth
20-Nov-09
10.57
2135
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional - Dividend
20-Nov-09
10.38
2136
Reliance Fixed Horizon Fund - XII - Series 5 - Institutional - Growth
20-Nov-09
10.38
2137
Reliance Fixed Horizon Fund - XII - Series 5 - Retail - Dividend
20-Nov-09
10.38
2138
Reliance Fixed Horizon Fund - XII - Series 5 - Retail - Growth
20-Nov-09
10.38
2139
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional - Dividend
20-Nov-09
10.42
2140
Reliance Fixed Horizon Fund - XII - Series 5 - Super Institutional - Growth
20-Nov-09
10.42
2141
Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend
20-Nov-09
10.14
2142
Reliance Fixed Horizon Fund - XIII - Series 1 - Growth
20-Nov-09
10.14
2143
Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend
20-Nov-09
10.09
2144
Reliance Fixed Horizon Fund - XIII - Series 2 - Growth
20-Nov-09
10.09
2145
Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend
20-Nov-09
10.21
2146
Reliance Fixed Horizon Fund - XIII - Series 4 - Growth
20-Nov-09
10.21
2147
Reliance Floating Rate Fund - Daily Dividend
20-Nov-09
10.07
2148
Reliance Floating Rate Fund - Dividend
20-Nov-09
10.11
2149
Reliance Floating Rate Fund - Growth
20-Nov-09
14.27
2150
Reliance Floating Rate Fund - Weekly Dividend
20-Nov-09
10.08
2151
Reliance Gilt Securities Fund - Institutional - Dividend
20-Nov-09
11.72
2152
Reliance Gilt Securities Fund - Institutional - Growth
20-Nov-09
11.72
2153
Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment)
20-Nov-09
11.72
2154
Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout)
20-Nov-09
11.72
2155
Reliance Gilt Securities Fund - Retail - Dividend
20-Nov-09
9.99
2156
Reliance Gilt Securities Fund - Retail - Growth
20-Nov-09
11.71
2157
Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Annual Reinvestment)
20-Nov-09
11.71
2158
Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Capital Appreciation Payout)
20-Nov-09
11.71
2159
Reliance Gilt Securities Fund - Retail - PF Plan (Defined Maturity Debt)
20-Nov-09
11.71
2160
Reliance Gold Exchange Traded Fund - Dividend
20-Nov-09
1658.56
2161
Reliance Growth Fund - Institutional - Bonus
20-Nov-09
403.96
2162
Reliance Growth Fund - Institutional - Dividend
20-Nov-09
393.11
2163
Reliance Growth Fund - Institutional - Growth
20-Nov-09
403.96
2164
Reliance Growth Fund-Dividend
20-Nov-09
51.53
2165
Reliance Growth Fund-Growth
20-Nov-09
401.73
2166
Reliance Growth Fund-Growth - Bonus Option
20-Nov-09
66.64
2167
Reliance Income Fund - Growth - Bonus Option
20-Nov-09
14.42
2168
Reliance Income Fund -Annual Dividend
20-Nov-09
12.84
2169
Reliance Income Fund -Half Yearly Dividend
20-Nov-09
12.13
2170
Reliance Income Fund Growth
20-Nov-09
30.59
2171
Reliance Income Fund-Monthly Dividend Plan
20-Nov-09
10.19
2172
Reliance Income Fund-Quarterly Dividend Plan
20-Nov-09
13.21
2173
Reliance Infrastructure Fund - Institutional - Bonus
20-Nov-09
11.19
2174
Reliance Infrastructure Fund - Institutional - Dividend
20-Nov-09
11.19
2175
Reliance Infrastructure Fund - Institutional - Growth
20-Nov-09
11.19
2176
Reliance Infrastructure Fund - Retail - Bonus
20-Nov-09
11.19
2177
Reliance Infrastructure Fund - Retail - Dividend
20-Nov-09
11.19
2178
Reliance Infrastructure Fund - Retail - Growth
20-Nov-09
11.19
2179
Reliance Interval Fund - Annual Interval - Series - I - Institutional - Dividend
20-Nov-09
12.52
2180
Reliance Interval Fund - Annual Interval - Series - I - Institutional - Growth
20-Nov-09
12.52
2181
Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend
20-Nov-09
10.29
2182
Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth
20-Nov-09
12.39
2183
Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend
20-Nov-09
10.01
2184
Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth
20-Nov-09
12.29
2185
Reliance Interval Fund - Monthly Interval - Series - I - Retail - Dividend
20-Nov-09
10.01
2186
Reliance Interval Fund - Monthly Interval - Series - I - Retail - Growth
20-Nov-09
12.29
2187
Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend
20-Nov-09
10.03
2188
Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth
20-Nov-09
12.27
2189
Reliance Interval Fund - Monthly Interval - Series - II - Retail - Dividend
20-Nov-09
10.03
2190
Reliance Interval Fund - Monthly Interval - Series - II - Retail - Growth
20-Nov-09
12.27
2191
Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend
20-Nov-09
10.07
2192
Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth
20-Nov-09
12.44
2193
Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Dividend
20-Nov-09
10.07
2194
Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Growth
20-Nov-09
12.44
2195
Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend
20-Nov-09
10.02
2196
Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth
20-Nov-09
12.34
2197
Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Dividend
20-Nov-09
10.02
2198
Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Growth
20-Nov-09
12.29
2199
Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend
20-Nov-09
10.11
2200
Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth
20-Nov-09
12.18
2201
Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Dividend
20-Nov-09
10.10
2202
Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Growth
20-Nov-09
12.18
2203
Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend
20-Nov-09
15.29
2204
Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth
20-Nov-09
22.13
2205
Reliance Liquid Fund - Treasury Plan - Institutional Option - Monthly Dividend
20-Nov-09
21.80
2206
Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend
20-Nov-09
15.30
2207
Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend
20-Nov-09
15.24
2208
Reliance Liquid Fund - Treasury Plan - Retail - Growth
20-Nov-09
21.78
2209
Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend
20-Nov-09
13.35
2210
Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend
20-Nov-09
12.23
2211
Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend
20-Nov-09
10.34
2212
Reliance Liquid Fund-Cash Plan-Daily Dividend
20-Nov-09
11.14
2213
Reliance Liquid Fund-Cash Plan-Growth
20-Nov-09
14.87
2214
Reliance Liquid Fund-Cash Plan-Weekly
20-Nov-09
10.92
2215
Reliance Liquidity Fund - Daily Dividend
20-Nov-09
10.00
2216
Reliance Liquidity Fund - Growth
20-Nov-09
13.66
2217
Reliance Liquidity Fund - Monthly Dividend Plan
20-Nov-09
13.66
2218
Reliance Liquidity Fund - Weekly Dividend
20-Nov-09
10.00
2219
Reliance Long Term Equity Fund - Dividend Option
20-Nov-09
12.74
2220
Reliance Long Term Equity Fund - Growth Option
20-Nov-09
12.74
2221
Reliance Media and Entertainment Fund - Bonus
20-Nov-09
24.49
2222
Reliance Media and Entertainment Fund - Dividend
20-Nov-09
17.61
2223
Reliance Media and Entertainment Fund - Growth
20-Nov-09
24.49
2224
Reliance Medium Term Fund - Daily Dividend
20-Nov-09
17.10
2225
Reliance Medium Term Fund - Growth
20-Nov-09
18.77
2226
Reliance Medium Term Fund - Growth - Bonus Option
20-Nov-09
13.40
2227
Reliance Medium Term Fund - Monthly Dividend
20-Nov-09
10.41
2228
Reliance Medium Term Fund - Weekly Dividend
20-Nov-09
17.10
2229
Reliance Medium Term Fund-Quarterly
20-Nov-09
10.78
2230
Reliance Money Manager Fund - Institutional - Daily Dividend Option
20-Nov-09
1001.14
2231
Reliance Money Manager Fund - Institutional - Growth Option
20-Nov-09
1234.26
2232
Reliance Money Manager Fund - Institutional - Monthly Dividend Option
20-Nov-09
1006.23
2233
Reliance Money Manager Fund - Institutional - Quarterly Dividend Option
20-Nov-09
1234.26
2234
Reliance Money Manager Fund - Institutional - Weekly Dividend Option
20-Nov-09
1001.22
2235
Reliance Money Manager Fund - Retail - Bonus Option
20-Nov-09
1218.04
2236
Reliance Money Manager Fund - Retail - Daily Dividend Option
20-Nov-09
1000.89
2237
Reliance Money Manager Fund - Retail - Growth Option
20-Nov-09
1226.08
2238
Reliance Money Manager Fund - Retail - Monthly Dividend Option
20-Nov-09
1007.45
2239
Reliance Money Manager Fund - Retail - Quarterly Dividend Option
20-Nov-09
1029.59
2240
Reliance Money Manager Fund - Retail - Weekly Dividend Option
20-Nov-09
1002.70
2241
Reliance Monthly Income Plan - Growth
20-Nov-09
19.76
2242
Reliance Monthly Income Plan - Monthly Dividend
20-Nov-09
11.43
2243
Reliance Monthly Income Plan - Quarterly Dividend
20-Nov-09
11.85
2244
Reliance NRI Equity Fund - Bonus
20-Nov-09
33.48
2245
Reliance NRI Equity Fund - Dividend
20-Nov-09
19.92
2246
Reliance NRI Equity Fund - Growth
20-Nov-09
33.48
2247
Reliance NRI Income Fund - Dividend
20-Nov-09
11.87
2248
Reliance NRI Income Fund - Growth
20-Nov-09
11.87
2249
Reliance Natural Resources Fund - Bonus
20-Nov-09
9.97
2250
Reliance Natural Resources Fund - Dividend
20-Nov-09
9.97
2251
Reliance Natural Resources Fund - Growth
20-Nov-09
9.97
2252
Reliance Natural Resources Fund - Institutional Plan - Bonus
20-Nov-09
9.97
2253
Reliance Natural Resources Fund - Institutional Plan - Dividend
20-Nov-09
9.97
2254
Reliance Natural Resources Fund - Institutional Plan - Growth
20-Nov-09
9.97
2255
Reliance Pharma Fund - Bonus
20-Nov-09
38.26
2256
Reliance Pharma Fund - Dividend
20-Nov-09
28.53
2257
Reliance Pharma Fund - Growth
20-Nov-09
38.26
2258
Reliance Quant Plus Fund - Institutional - Bonus
20-Nov-09
11.56
2259
Reliance Quant Plus Fund - Institutional - Dividend
20-Nov-09
11.56
2260
Reliance Quant Plus Fund - Institutional - Growth
20-Nov-09
11.56
2261
Reliance Quant Plus Fund - Retail - Bonus
20-Nov-09
11.45
2262
Reliance Quant Plus Fund - Retail - Dividend
20-Nov-09
11.45
2263
Reliance Quant Plus Fund - Retail - Growth
20-Nov-09
11.45
2264
Reliance Regular Savings Fund - Balanced Option - Dividend
20-Nov-09
15.37
2265
Reliance Regular Savings Fund - Balanced Option - Growth
20-Nov-09
18.69
2266
Reliance Regular Savings Fund - Debt Option - Institutional - Dividend
20-Nov-09
12.42
2267
Reliance Regular Savings Fund - Debt Option - Institutional - Growth
20-Nov-09
12.42
2268
Reliance Regular Savings Fund - Debt Option - Retail - Dividend
20-Nov-09
12.39
2269
Reliance Regular Savings Fund - Debt Option - Retail - Growth
20-Nov-09
12.39
2270
Reliance Regular Savings Fund - Equity Option - Dividend
20-Nov-09
20.59
2271
Reliance Regular Savings Fund - Equity Option - Growth
20-Nov-09
26.42
2272
Reliance Short Term Fund - Dividend
20-Nov-09
10.74
2273
Reliance Short Term Fund - Growth
20-Nov-09
17.14
2274
Reliance Short Term Fund - Quarterly Dividend
20-Nov-09
13.53
2275
Reliance Tax Saver (ELSS) Fund - Dividend
20-Nov-09
13.31
2276
Reliance Tax Saver (ELSS) Fund - Growth
20-Nov-09
17.07
2277
Reliance Vision Fund - Dividend
20-Nov-09
46.32
2278
Reliance Vision Fund - Growth
20-Nov-09
238.87
2279
Reliance Vision Fund - Growth - Bonus Option
20-Nov-09
40.12
2280
Reliance Vision Fund - Institutional - Bonus
20-Nov-09
238.16
2281
Reliance Vision Fund - Institutional - Dividend
20-Nov-09
226.09
2282
Reliance Vision Fund - Institutional - Growth
20-Nov-09
238.16
2283
Religare Active Income Fund - Institutional - Growth
20-Nov-09
9.64
2284
Religare Active Income Fund - Retail - Annual Dividend
20-Nov-09
9.98
2285
Religare Active Income Fund - Retail - Growth
20-Nov-09
10.80
2286
Religare Active Income Fund - Retail - Monthly Dividend
20-Nov-09
10.45
2287
Religare Active Income Fund - Retail - Quarterly Dividend
20-Nov-09
10.19
2288
Religare Agile Fund - Dividend
20-Nov-09
6.29
2289
Religare Agile Fund - Growth
20-Nov-09
6.28
2290
Religare Agile Tax Fund - Dividend
20-Nov-09
7.20
2291
Religare Agile Tax Fund - Growth
20-Nov-09
7.20
2292
Religare Arbitrage
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