Mutual funds India nav,mutual funds nav India,Indian mutual funds nav,latest mutual fund NAV's

Market Watch - Latest Mutual Fund NAV's

No.	Scheme	Date	NAV (Rs.)
1	AIG India Equity Fund - Institutional - Dividend	06-Nov-09	10.93
2	AIG India Equity Fund - Regular - Dividend	06-Nov-09	10.77
3	AIG India Equity Fund - Regular - Growth	06-Nov-09	10.77
4	AIG India Liquid Fund - Institutional - Daily Dividend	06-Nov-09	1001.00
5	AIG India Liquid Fund - Institutional - Growth	06-Nov-09	1165.76
6	AIG India Liquid Fund - Institutional - Weekly Dividend	06-Nov-09	1001.26
7	AIG India Liquid Fund - Retail - Daily Dividend	06-Nov-09	1001.00
8	AIG India Liquid Fund - Retail - Growth	06-Nov-09	1158.12
9	AIG India Liquid Fund - Retail - Monthly Dividend	06-Nov-09	1001.82
10	AIG India Liquid Fund - Retail - Quarterly Dividend	06-Nov-09	1004.26
11	AIG India Liquid Fund - Retail - Weekly Dividend	06-Nov-09	1001.23
12	AIG India Liquid Fund - Super Institutional - Daily Dividend	06-Nov-09	1001.00
13	AIG India Liquid Fund - Super Institutional - Growth	06-Nov-09	1168.24
14	AIG India Liquid Fund - Super Institutional - Weekly Dividend	06-Nov-09	1001.27
15	AIG India Short Term Fund - Institutional - Growth	06-Nov-09	1087.51
16	AIG India Short Term Fund - Institutional - Monthly Dividend	06-Nov-09	1002.60
17	AIG India Short Term Fund - Institutional - Weekly Dividend	06-Nov-09	1001.39
18	AIG India Short Term Fund - Retail - Growth	06-Nov-09	1128.65
19	AIG India Short Term Fund - Retail - Monthly Dividend	06-Nov-09	1002.51
20	AIG India Short Term Fund - Retail - Weekly Dividend	06-Nov-09	1001.36
21	AIG India Treasury Fund - Institutional - Daily Dividend	06-Nov-09	10.01
22	AIG India Treasury Fund - Institutional - Growth	06-Nov-09	11.76
23	AIG India Treasury Fund - Institutional - Monthly Dividend	06-Nov-09	10.02
24	AIG India Treasury Fund - Institutional - Weekly Dividend	06-Nov-09	10.01
25	AIG India Treasury Fund - Retail - Daily Dividend	06-Nov-09	10.01
26	AIG India Treasury Fund - Retail - Growth	06-Nov-09	11.68
27	AIG India Treasury Fund - Retail - Monthly Dividend	06-Nov-09	10.02
28	AIG India Treasury Fund - Retail - Quarterly Dividend	06-Nov-09	10.06
29	AIG India Treasury Fund - Retail - Weekly Dividend	06-Nov-09	10.01
30	AIG India Treasury Fund - Super Institutional - Daily Dividend	06-Nov-09	10.01
31	AIG India Treasury Fund - Super Institutional - Growth	06-Nov-09	11.79
32	AIG India Treasury Fund - Super Institutional - Monthly Dividend	06-Nov-09	10.02
33	AIG India Treasury Fund - Super Institutional - Weekly Dividend	06-Nov-09	10.01
34	AIG Infrastructure And Economic Reform Fund - Institutional - Dividend	06-Nov-09	8.27
35	AIG Infrastructure And Economic Reform Fund - Institutional - Growth	06-Nov-09	8.27
36	AIG Infrastructure And Economic Reform Fund - Regular - Dividend	06-Nov-09	8.18
37	AIG Infrastructure And Economic Reform Fund - Regular - Growth	06-Nov-09	8.18
38	AIG Quarterly Interval Fund - Series - I - Retail - Dividend	06-Nov-09	1003.52
39	AIG Quarterly Interval Fund - Series - I - Retail - Growth	06-Nov-09	1068.86
40	AIG Quarterly Interval Fund - Series - II - Institutional - Dividend	06-Nov-09	1003.75
41	AIG Quarterly Interval Fund - Series - II - Retail - Dividend	06-Nov-09	1003.65
42	AIG Quarterly Interval Fund - Series - II - Retail - Growth	06-Nov-09	1075.73
43	Axis Liquid Fund - Daily Dividend	06-Nov-09	1000.00
44	Axis Liquid Fund - Growth	06-Nov-09	1002.97
45	Axis Liquid Fund - Monthly Dividend	06-Nov-09	1000.69
46	Axis Liquid Fund - Weekly Dividend	06-Nov-09	1001.77
47	Axis Treasury Advantage Fund - Daily Dividend	06-Nov-09	1000.00
48	Axis Treasury Advantage Fund - Growth	06-Nov-09	1003.59
49	Axis Treasury Advantage Fund - Monthly Dividend	06-Nov-09	1001.90
50	Axis Treasury Advantage Fund - Weekly Dividend	06-Nov-09	1000.89
51	Bank BeES	06-Nov-09	872.16
52	Baroda Pioneer Balance Fund - Dividend	06-Nov-09	24.86
53	Baroda Pioneer Balance Fund - Growth	06-Nov-09	24.61
54	Baroda Pioneer Children Fund - Gift Plan - Dividend	06-Nov-09	9.72
55	Baroda Pioneer Children Fund - Gift Plan - Growth	06-Nov-09	9.72
56	Baroda Pioneer Children Fund - Study Plan - Dividend	06-Nov-09	8.37
57	Baroda Pioneer Children Fund - Study Plan - Growth	06-Nov-09	8.37
58	Baroda Pioneer ELSS 96	06-Nov-09	22.99
59	Baroda Pioneer Gilt Fund-Dividend	06-Nov-09	12.19
60	Baroda Pioneer Gilt Fund-Growth	06-Nov-09	12.19
61	Baroda Pioneer Growth Fund - Dividend	06-Nov-09	26.13
62	Baroda Pioneer Growth Fund - Growth	06-Nov-09	46.39
63	Baroda Pioneer Income Fund - Dividend	06-Nov-09	13.95
64	Baroda Pioneer Income Fund - Growth	06-Nov-09	13.95
65	Baroda Pioneer Liquid Fund - Institutional - Daily Dividend	06-Nov-09	10.01
66	Baroda Pioneer Liquid Fund - Institutional - Growth	06-Nov-09	10.38
67	Baroda Pioneer Liquid Fund-Daily Dividend	06-Nov-09	10.06
68	Baroda Pioneer Liquid Fund-Dividend	06-Nov-09	13.49
69	Baroda Pioneer Liquid Fund-Growth	06-Nov-09	15.74
70	Baroda Pioneer MIP Fund - Dividend	06-Nov-09	12.18
71	Baroda Pioneer MIP Fund - Growth	06-Nov-09	12.17
72	Baroda Pioneer MIP Fund - Quarterly Dividend	06-Nov-09	12.17
73	Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend	06-Nov-09	10.01
74	Baroda Pioneer Treasury Advantage Fund - Institutional - Growth	06-Nov-09	10.18
75	Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend	06-Nov-09	10.01
76	Baroda Pioneer Treasury Advantage Fund - Regular - Growth	06-Nov-09	10.17
77	Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend	06-Nov-09	10.00
78	Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend	06-Nov-09	10.00
79	Benchmark Derivative Fund - Dividend	06-Nov-09	1072.40
80	Benchmark Derivative Fund - Growth	06-Nov-09	1371.06
81	Benchmark Equity and Derivatives Opportunities Fund - Dividend	06-Nov-09	10.77
82	Benchmark Equity and Derivatives Opportunities Fund - Growth	06-Nov-09	11.34
83	Benchmark Nifty BeES	06-Nov-09	481.25
84	Benchmark S&P CNX 500 Fund - Dividend	06-Nov-09	17.09
85	Benchmark S&P CNX 500 Fund - Growth	06-Nov-09	17.10
86	Bharti AXA Equity Fund - Eco Plan - Bonus	06-Nov-09	16.49
87	Bharti AXA Equity Fund - Eco Plan - Dividend	06-Nov-09	13.46
88	Bharti AXA Equity Fund - Eco Plan - Growth	06-Nov-09	16.49
89	Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend	06-Nov-09	15.45
90	Bharti AXA Equity Fund - Regular - Bonus	06-Nov-09	16.44
91	Bharti AXA Equity Fund - Regular - Dividend	06-Nov-09	13.42
92	Bharti AXA Equity Fund - Regular - Growth	06-Nov-09	16.44
93	Bharti AXA Equity Fund - Regular - Quarterly Dividend	06-Nov-09	15.41
94	Bharti AXA Liquid Fund - Institutional - Daily Dividend	06-Nov-09	1000.00
95	Bharti AXA Liquid Fund - Institutional - Growth	06-Nov-09	1087.42
96	Bharti AXA Liquid Fund - Retail - Daily Dividend	06-Nov-09	1000.00
97	Bharti AXA Liquid Fund - Retail - Growth	06-Nov-09	1080.24
98	Bharti AXA Liquid Fund - Retail - Weekly Dividend	06-Nov-09	1000.25
99	Bharti AXA Liquid Fund - Super Institutional - Growth	06-Nov-09	1089.63
100	Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend	06-Nov-09	11.14
101	Bharti AXA Regular Return Fund - Eco Plan - Growth	06-Nov-09	11.14
102	Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend	06-Nov-09	10.71
103	Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend	06-Nov-09	10.80
104	Bharti AXA Regular Return Fund - Regular - Annual Dividend	06-Nov-09	11.12
105	Bharti AXA Regular Return Fund - Regular - Growth	06-Nov-09	11.12
106	Bharti AXA Regular Return Fund - Regular - Monthly Dividend	06-Nov-09	10.69
107	Bharti AXA Regular Return Fund - Regular - Quarterly Dividend	06-Nov-09	10.79
108	Bharti AXA Short Term Income Fund - Institutional - Growth	06-Nov-09	10.27
109	Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend	06-Nov-09	10.05
110	Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend	06-Nov-09	10.18
111	Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend	06-Nov-09	9.99
112	Bharti AXA Short Term Income Fund - Regular - Growth	06-Nov-09	10.25
113	Bharti AXA Short Term Income Fund - Regular - Monthly Dividend	06-Nov-09	10.03
114	Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend	06-Nov-09	10.25
115	Bharti AXA Tax Advantage Fund - Eco Plan - Dividend	06-Nov-09	19.83
116	Bharti AXA Tax Advantage Fund - Eco Plan - Growth	06-Nov-09	20.96
117	Bharti AXA Tax Advantage Fund - Regular - Dividend	06-Nov-09	19.80
118	Bharti AXA Tax Advantage Fund - Regular - Growth	06-Nov-09	20.93
119	Bharti AXA Treasury Advantage - Institutional - Daily Dividend	06-Nov-09	1000.00
120	Bharti AXA Treasury Advantage - Institutional - Growth	06-Nov-09	1094.29
121	Bharti AXA Treasury Advantage - Institutional - Weekly Dividend	06-Nov-09	1000.95
122	Bharti AXA Treasury Advantage - Retail - Daily Dividend	06-Nov-09	1000.00
123	Bharti AXA Treasury Advantage - Retail - Growth	06-Nov-09	1087.22
124	Bharti AXA Treasury Advantage - Retail - Weekly Dividend	06-Nov-09	1000.86
125	Birla Sun Life 95 Fund - Dividend	06-Nov-09	104.49
126	Birla Sun Life 95 Fund - Growth	06-Nov-09	253.93
127	Birla Sun Life AAF - Aggressive Plan - Dividend	06-Nov-09	29.40
128	Birla Sun Life AAF - Aggressive Plan - Growth	06-Nov-09	29.40
129	Birla Sun Life AAF - Conservative Plan - Dividend	06-Nov-09	18.96
130	Birla Sun Life AAF - Conservative Plan - Growth	06-Nov-09	18.96
131	Birla Sun Life AAF - Moderate Plan - Dividend	06-Nov-09	24.95
132	Birla Sun Life AAF - Moderate Plan - Growth	06-Nov-09	24.95
133	Birla Sun Life Advantage Fund - Dividend	06-Nov-09	89.78
134	Birla Sun Life Advantage Fund - Growth	06-Nov-09	142.60
135	Birla Sun Life Basic Industries - Dividend	06-Nov-09	28.25
136	Birla Sun Life Basic Industries - Dividend Trigger Plan	06-Nov-09	9.52
137	Birla Sun Life Basic Industries - Growth	06-Nov-09	88.09
138	Birla Sun Life Buy India Fund - Dividend	06-Nov-09	21.20
139	Birla Sun Life Buy India Fund - Growth	06-Nov-09	33.02
140	Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend	06-Nov-09	11.20
141	Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth	06-Nov-09	11.20
142	Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend	06-Nov-09	11.61
143	Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth	06-Nov-09	11.61
144	Birla Sun Life Cash Manager - Growth	06-Nov-09	22.12
145	Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend	06-Nov-09	10.00
146	Birla Sun Life Cash Manager - Institutional Plan - Dividend	06-Nov-09	10.00
147	Birla Sun Life Cash Manager - Institutional Plan - Growth	06-Nov-09	15.14
148	Birla Sun Life Cash Manager - Weekly Dividend	06-Nov-09	10.00
149	Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth	06-Nov-09	10.14
150	Birla Sun Life Cash Plus - Institutional - Daily Dividend	06-Nov-09	10.80
151	Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend	06-Nov-09	10.84
152	Birla Sun Life Cash Plus - Institutional - Weekly Dividend	06-Nov-09	10.81
153	Birla Sun Life Cash Plus - Institutional Growth	06-Nov-09	24.51
154	Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend	06-Nov-09	10.02
155	Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend	06-Nov-09	10.00
156	Birla Sun Life Cash Plus - Institutional Premium Plan - Growth	06-Nov-09	14.49
157	Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend	06-Nov-09	10.01
158	Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend	06-Nov-09	10.02
159	Birla Sun Life Cash Plus - Retail Dividend	06-Nov-09	16.37
160	Birla Sun Life Cash Plus - Retail Growth	06-Nov-09	24.16
161	Birla Sun Life Cash Plus Sweep Plan - Dividend	06-Nov-09	10.11
162	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend	06-Nov-09	13.81
163	Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth	06-Nov-09	13.81
164	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend	06-Nov-09	12.48
165	Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth	06-Nov-09	12.48
166	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend	06-Nov-09	12.24
167	Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth	06-Nov-09	12.24
168	Birla Sun Life Dividend Yield Plus - Dividend	06-Nov-09	12.91
169	Birla Sun Life Dividend Yield Plus - Growth	06-Nov-09	65.48
170	Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth	06-Nov-09	10.44
171	Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth	06-Nov-09	15.09
172	Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend	06-Nov-09	10.36
173	Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend	06-Nov-09	11.13
174	Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend	06-Nov-09	10.10
175	Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend	06-Nov-09	10.09
176	Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth	06-Nov-09	10.12
177	Birla Sun Life Equity Fund - Dividend	06-Nov-09	68.82
178	Birla Sun Life Equity Fund - Growth	06-Nov-09	228.33
179	Birla Sun Life FMP - Annual Series - 1 - Dividend	06-Nov-09	10.68
180	Birla Sun Life FMP - Annual Series - 1 - Growth	06-Nov-09	11.23
181	Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend	06-Nov-09	10.81
182	Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth	06-Nov-09	11.69
183	Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend	06-Nov-09	10.81
184	Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth	06-Nov-09	11.69
185	Birla Sun Life Fixed Term Plan - Series BE - Institutional - Dividend	06-Nov-09	10.00
186	Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth	06-Nov-09	11.58
187	Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend	06-Nov-09	11.58
188	Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth	06-Nov-09	11.58
189	Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth	06-Nov-09	11.82
190	Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend	06-Nov-09	11.82
191	Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth	06-Nov-09	11.82
192	Birla Sun Life Fixed Term Plan - Series BI - Institutional - Dividend	06-Nov-09	10.51
193	Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth	06-Nov-09	11.06
194	Birla Sun Life Fixed Term Plan - Series BI - Retail - Dividend	06-Nov-09	10.46
195	Birla Sun Life Fixed Term Plan - Series BI - Retail - Growth	06-Nov-09	10.99
196	Birla Sun Life Fixed Term Plan - Series BJ - Institutional - Growth	06-Nov-09	10.97
197	Birla Sun Life Fixed Term Plan - Series BJ - Retail - Dividend	06-Nov-09	10.89
198	Birla Sun Life Fixed Term Plan - Series BJ - Retail - Growth	06-Nov-09	10.89
199	Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth	06-Nov-09	10.47
200	Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth	06-Nov-09	10.46
201	Birla Sun Life Fixed Term Plan - Series BV - Growth	06-Nov-09	10.03
202	Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend	06-Nov-09	10.03
203	Birla Sun Life Floating Rate Fund - Long Term Plan - Growth	06-Nov-09	15.35
204	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth	06-Nov-09	10.51
205	Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend	06-Nov-09	10.04
206	Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend	06-Nov-09	10.48
207	Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend	06-Nov-09	10.04
208	Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend	06-Nov-09	10.00
209	Birla Sun Life Floating Rate Fund - Short Term Plan - Growth	06-Nov-09	14.88
210	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend	06-Nov-09	10.00
211	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend	06-Nov-09	10.00
212	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth	06-Nov-09	11.98
213	Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend	06-Nov-09	10.02
214	Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend	06-Nov-09	10.38
215	Birla Sun Life Freedom Fund - Dividend	06-Nov-09	19.57
216	Birla Sun Life Freedom Fund - Growth	06-Nov-09	31.85
217	Birla Sun Life Frontline Equity Fund - Plan A - Dividend	06-Nov-09	21.87
218	Birla Sun Life Frontline Equity Fund - Plan A - Growth	06-Nov-09	73.97
219	Birla Sun Life Frontline Equity Fund - Plan B - Dividend	06-Nov-09	11.18
220	Birla Sun Life Frontline Equity Fund - Plan B - Growth	06-Nov-09	11.18
221	Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend	06-Nov-09	10.27
222	Birla Sun Life Gilt Plus - Liquid Plan - Growth	06-Nov-09	20.60
223	Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend	06-Nov-09	10.18
224	Birla Sun Life Gilt Plus - PF Plan - Annual Dividend	06-Nov-09	18.87
225	Birla Sun Life Gilt Plus - PF Plan - Growth	06-Nov-09	23.85
226	Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend	06-Nov-09	10.20
227	Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend	06-Nov-09	23.80
228	Birla Sun Life Gilt Plus - Regular Plan - Growth	06-Nov-09	30.46
229	Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend	06-Nov-09	11.94
230	Birla Sun Life Government Securities Long Term - Dividend	06-Nov-09	11.07
231	Birla Sun Life Government Securities Long Term - Growth	06-Nov-09	25.29
232	Birla Sun Life Government Securities Short Term - Daily Dividend	06-Nov-09	10.00
233	Birla Sun Life Government Securities Short Term - Dividend	06-Nov-09	10.05
234	Birla Sun Life Government Securities Short Term - Growth	06-Nov-09	17.86
235	Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend	06-Nov-09	10.00
236	Birla Sun Life Government Securities Short Term - Institutional - Dividend	06-Nov-09	10.00
237	Birla Sun Life Government Securities Short Term - Weekly Dividend	06-Nov-09	10.00
238	Birla Sun Life Income Fund - Discipline Advantage Plan - Growth	06-Nov-09	10.28
239	Birla Sun Life Income Fund - Growth	06-Nov-09	33.48
240	Birla Sun Life Income Fund-54 EA Dividend	06-Nov-09	12.47
241	Birla Sun Life Income Fund-54 EA Growth	06-Nov-09	33.45
242	Birla Sun Life Income Fund-54 EB Dividend	06-Nov-09	14.76
243	Birla Sun Life Income Fund-54 EB Growth	06-Nov-09	33.24
244	Birla Sun Life Income Fund-Half Yearly	06-Nov-09	11.42
245	Birla Sun Life Income Fund-Quarterly Dividend	06-Nov-09	10.94
246	Birla Sun Life Income Plus - Discipline Advantage Plan - Growth	06-Nov-09	10.44
247	Birla Sun Life Income Plus - Dividend	06-Nov-09	11.30
248	Birla Sun Life Income Plus - Growth	06-Nov-09	41.41
249	Birla Sun Life Index Fund - Dividend	06-Nov-09	18.51
250	Birla Sun Life Index Fund - Growth	06-Nov-09	47.83
251	Birla Sun Life India Generation Next Fund - Dividend	06-Nov-09	12.89
252	Birla Sun Life India Generation Next Fund - Growth	06-Nov-09	18.43
253	Birla Sun Life India Opportunities Fund - Dividend	06-Nov-09	17.66
254	Birla Sun Life India Opportunities Fund - Growth	06-Nov-09	45.90
255	Birla Sun Life Infrastructure Fund - Plan A - Dividend	06-Nov-09	13.04
256	Birla Sun Life Infrastructure Fund - Plan A - Growth	06-Nov-09	15.30
257	Birla Sun Life Infrastructure Fund - Plan B - Dividend	06-Nov-09	10.98
258	Birla Sun Life Infrastructure Fund - Plan B - Growth	06-Nov-09	11.44
259	Birla Sun Life International Equity Fund - Plan A - Dividend	06-Nov-09	8.68
260	Birla Sun Life International Equity Fund - Plan A - Growth	06-Nov-09	8.68
261	Birla Sun Life International Equity Fund - Plan B - Dividend	06-Nov-09	8.37
262	Birla Sun Life International Equity Fund - Plan B - Growth	06-Nov-09	8.37
263	Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend	06-Nov-09	10.01
264	Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend	06-Nov-09	10.01
265	Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Growth	06-Nov-09	11.44
266	Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend	06-Nov-09	10.00
267	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend	06-Nov-09	10.00
268	Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Growth	06-Nov-09	11.39
269	Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend	06-Nov-09	10.05
270	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend	06-Nov-09	10.05
271	Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth	06-Nov-09	11.81
272	Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend	06-Nov-09	10.02
273	Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth	06-Nov-09	11.50
274	Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend	06-Nov-09	10.02
275	Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth	06-Nov-09	11.50
276	Birla Sun Life Interval Income Fund - Quarterly Series 3- Institutional - Dividend	06-Nov-09	10.00
277	Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail - Dividend	06-Nov-09	10.00
278	Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail - Growth	06-Nov-09	11.55
279	Birla Sun Life Long Term Advantage Fund - Dividend	06-Nov-09	11.42
280	Birla Sun Life Long Term Advantage Fund - Growth	06-Nov-09	11.42
281	Birla Sun Life Long Term Advantage Fund - Series - I - Dividend	06-Nov-09	9.86
282	Birla Sun Life Long Term Advantage Fund - Series - I - Growth	06-Nov-09	9.86
283	Birla Sun Life MIP II - Savings 5 Plan - Growth	06-Nov-09	16.21
284	Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend	06-Nov-09	11.30
285	Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment	06-Nov-09	16.21
286	Birla Sun Life MIP II - Wealth 25 Plan - Growth	06-Nov-09	16.26
287	Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend	06-Nov-09	11.22
288	Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment	06-Nov-09	16.26
289	Birla Sun Life MNC Fund - Plan A	06-Nov-09	70.04
290	Birla Sun Life MNC Fund - Plan B	06-Nov-09	154.55
291	Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend	06-Nov-09	10.09
292	Birla Sun Life Medium Term Plan - Institutional - Growth	06-Nov-09	10.04
293	Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend	06-Nov-09	10.06
294	Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend	06-Nov-09	10.00
295	Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend	06-Nov-09	10.04
296	Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend	06-Nov-09	10.09
297	Birla Sun Life Medium Term Plan - Retail - Growth	06-Nov-09	10.36
298	Birla Sun Life Medium Term Plan - Retail - Monthly Dividend	06-Nov-09	10.10
299	Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend	06-Nov-09	10.12
300	Birla Sun Life Medium Term Plan - Retail - Weekly Dividend	06-Nov-09	10.03
301	Birla Sun Life Mid Cap Fund - Plan A - Dividend	06-Nov-09	25.01
302	Birla Sun Life Mid Cap Fund - Plan A - Growth	06-Nov-09	96.49
303	Birla Sun Life Mid Cap Fund - Plan B - Dividend	06-Nov-09	12.18
304	Birla Sun Life Mid Cap Fund - Plan B - Growth	06-Nov-09	12.18
305	Birla Sun Life Monthly Income - Growth Plan	06-Nov-09	33.10
306	Birla Sun Life Monthly Income - Monthly Dividend	06-Nov-09	11.15
307	Birla Sun Life Monthly Income - Quarterly Dividend	06-Nov-09	11.69
308	Birla Sun Life Monthly Income Plan - Growth	06-Nov-09	24.09
309	Birla Sun Life Monthly Income Plan - Monthly Dividend	06-Nov-09	11.23
310	Birla Sun Life Monthly Income Plan - Monthly Payment Plan	06-Nov-09	24.09
311	Birla Sun Life New Millennium - Dividend	06-Nov-09	12.41
312	Birla Sun Life New Millennium - Growth	06-Nov-09	16.87
313	Birla Sun Life Pure Value Fund - Dividend	06-Nov-09	13.43
314	Birla Sun Life Pure Value Fund - Growth	06-Nov-09	13.43
315	Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend	06-Nov-09	10.05
316	Birla Sun Life Quarterly Interval Fund - Series 2 - Growth	06-Nov-09	11.48
317	Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend	06-Nov-09	10.04
318	Birla Sun Life Quarterly Interval Fund - Series 3 - Growth	06-Nov-09	11.53
319	Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend	06-Nov-09	10.03
320	Birla Sun Life Quarterly Interval Fund - Series 5 - Growth	06-Nov-09	11.90
321	Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend	06-Nov-09	10.01
322	Birla Sun Life Quarterly Interval Fund - Series 6 - Growth	06-Nov-09	11.39
323	Birla Sun Life Savings - Discipline Advantage Plan - Growth	06-Nov-09	10.15
324	Birla Sun Life Savings - Institutional - Daily Dividend	06-Nov-09	10.01
325	Birla Sun Life Savings - Institutional - Fortnightly Dividend	06-Nov-09	10.78
326	Birla Sun Life Savings - Institutional - Growth	06-Nov-09	17.16
327	Birla Sun Life Savings - Institutional - Monthly Dividend	06-Nov-09	10.20
328	Birla Sun Life Savings - Institutional - Weekly Dividend	06-Nov-09	10.01
329	Birla Sun Life Savings - Retail - Daily Dividend	06-Nov-09	10.01
330	Birla Sun Life Savings - Retail - Fortnightly Dividend	06-Nov-09	11.21
331	Birla Sun Life Savings - Retail - Growth	06-Nov-09	16.84
332	Birla Sun Life Savings - Retail - Monthly Dividend	06-Nov-09	10.19
333	Birla Sun Life Savings - Retail - Weekly Dividend	06-Nov-09	10.01
334	Birla Sun Life Short Term Fund - Daily Dividend	06-Nov-09	10.01
335	Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth	06-Nov-09	10.16
336	Birla Sun Life Short Term Fund - Fortnightly Dividend	06-Nov-09	10.26
337	Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend	06-Nov-09	10.01
338	Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend	06-Nov-09	10.16
339	Birla Sun Life Short Term Fund - Institutional Plan - Growth	06-Nov-09	10.75
340	Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend	06-Nov-09	10.13
341	Birla Sun Life Short Term Fund - Monthly Dividend	06-Nov-09	10.69
342	Birla Sun Life Short Term Fund-Growth	06-Nov-09	16.36
343	Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend	06-Nov-09	10.15
344	Birla Sun Life Short Term Opportunities Fund - Institutional - Growth	06-Nov-09	10.24
345	Birla Sun Life Short Term Opportunities Fund - Retail - Dividend	06-Nov-09	10.25
346	Birla Sun Life Short Term Opportunities Fund - Retail - Growth	06-Nov-09	13.98
347	Birla Sun Life Special Situations Fund - Dividend	06-Nov-09	8.86
348	Birla Sun Life Special Situations Fund - Growth	06-Nov-09	8.86
349	Birla Sun Life Tax Plan - Dividend	06-Nov-09	47.93
350	Birla Sun Life Tax Plan - Growth	06-Nov-09	11.67
351	Birla Sun Life Tax Relief 96 - Dividend	06-Nov-09	80.51
352	Birla Sun Life Tax Relief 96 - Growth	06-Nov-09	9.98
353	Birla Sun Life Top 100 Fund - Dividend	06-Nov-09	14.10
354	Birla Sun Life Top 100 Fund - Growth	06-Nov-09	18.94
355	Canara Robeco Balance - Dividend	06-Nov-09	49.49
356	Canara Robeco Balance - Growth	06-Nov-09	49.49
357	Canara Robeco Dynamic Bond Fund - Institutional - Dividend	06-Nov-09	10.10
358	Canara Robeco Dynamic Bond Fund - Institutional - Growth	06-Nov-09	10.22
359	Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase	06-Nov-09	10.22
360	Canara Robeco Dynamic Bond Fund - Retail - Dividend	06-Nov-09	10.08
361	Canara Robeco Dynamic Bond Fund - Retail - Growth	06-Nov-09	10.18
362	Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase	06-Nov-09	10.18
363	Canara Robeco Emerging Equities - Bonus	06-Nov-09	13.42
364	Canara Robeco Emerging Equities - Dividend	06-Nov-09	11.08
365	Canara Robeco Emerging Equities - Growth	06-Nov-09	16.03
366	Canara Robeco Equity Diversified - Bonus	06-Nov-09	21.61
367	Canara Robeco Equity Diversified - Dividend	06-Nov-09	21.58
368	Canara Robeco Equity Diversified - Growth	06-Nov-09	43.66
369	Canara Robeco Equity Tax Saver - Dividend	06-Nov-09	20.21
370	Canara Robeco Equity Tax Saver - Growth	06-Nov-09	20.20
371	Canara Robeco F.O.R.C.E Fund - Institutional - Dividend	06-Nov-09	10.16
372	Canara Robeco F.O.R.C.E Fund - Institutional - Growth	06-Nov-09	10.16
373	Canara Robeco F.O.R.C.E Fund - Retail - Dividend	06-Nov-09	10.15
374	Canara Robeco F.O.R.C.E Fund - Retail - Growth	06-Nov-09	10.15
375	Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend	06-Nov-09	11.27
376	Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth	06-Nov-09	11.27
377	Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend	06-Nov-09	11.21
378	Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth	06-Nov-09	11.21
379	Canara Robeco Floating Rate - Short Term Plan - Daily Dividend	06-Nov-09	10.26
380	Canara Robeco Floating Rate - Short Term Plan - Dividend	06-Nov-09	13.45
381	Canara Robeco Floating Rate - Short Term Plan - Growth	06-Nov-09	13.99
382	Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend	06-Nov-09	10.26
383	Canara Robeco Gilt PGS - Dividend	06-Nov-09	10.87
384	Canara Robeco Gilt PGS - Growth	06-Nov-09	24.90
385	Canara Robeco Income - Bonus Plan	06-Nov-09	14.88
386	Canara Robeco Income - Dividend	06-Nov-09	14.64
387	Canara Robeco Income - Growth Plan	06-Nov-09	19.22
388	Canara Robeco Infrastructure - Dividend	06-Nov-09	15.21
389	Canara Robeco Infrastructure - Growth	06-Nov-09	19.09
390	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend	06-Nov-09	10.04
391	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth	06-Nov-09	10.29
392	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend	06-Nov-09	10.02
393	Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth	06-Nov-09	10.69
394	Canara Robeco Liquid - Institutional Plan - Daily Dividend	06-Nov-09	10.04
395	Canara Robeco Liquid - Institutional Plan - Dividend Option	06-Nov-09	10.04
396	Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend	06-Nov-09	10.04
397	Canara Robeco Liquid - Institutional Plan - Growth	06-Nov-09	16.50
398	Canara Robeco Liquid - Institutional Plan - Weekly Dividend	06-Nov-09	10.04
399	Canara Robeco Liquid - Retail - Dividend	06-Nov-09	10.04
400	Canara Robeco Liquid - Retail - Fortnightly Dividend	06-Nov-09	10.05
401	Canara Robeco Liquid - Retail - Growth Plan	06-Nov-09	16.47
402	Canara Robeco Liquid - Retail - Monthly Dividend	06-Nov-09	10.05
403	Canara Robeco Liquid - Retail - Weekly Dividend	06-Nov-09	10.04
404	Canara Robeco Liquid - Super Institutional - Daily Dividend	06-Nov-09	10.04
405	Canara Robeco Liquid - Super Institutional - Fortnightly Dividend	06-Nov-09	10.04
406	Canara Robeco Liquid - Super Institutional - Growth	06-Nov-09	11.01
407	Canara Robeco Liquid - Super Institutional - Weekly Dividend	06-Nov-09	10.04
408	Canara Robeco Monthly Income Plan - Growth Plan	06-Nov-09	26.27
409	Canara Robeco Monthly Income Plan - Income Plan	06-Nov-09	14.13
410	Canara Robeco Multicap - Dividend	06-Nov-09	12.45
411	Canara Robeco Multicap - Growth	06-Nov-09	12.45
412	Canara Robeco Nifty Index - Dividend	06-Nov-09	16.87
413	Canara Robeco Nifty Index - Growth	06-Nov-09	25.42
414	Canara Robeco Short Term Fund - Institutional - Growth	06-Nov-09	10.46
415	Canara Robeco Short Term Fund - Institutional - Monthly Dividend	06-Nov-09	10.14
416	Canara Robeco Short Term Fund - Institutional - Weekly Dividend	06-Nov-09	10.12
417	Canara Robeco Short Term Fund - Retail - Growth	06-Nov-09	10.43
418	Canara Robeco Short Term Fund - Retail - Monthly Dividend	06-Nov-09	10.14
419	Canara Robeco Short Term Fund - Retail - Weekly Dividend	06-Nov-09	10.12
420	Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend	06-Nov-09	12.41
421	Canara Robeco Treasury Advantage Fund - Institutional - Growth	06-Nov-09	14.87
422	Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend	06-Nov-09	12.41
423	Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend	06-Nov-09	12.41
424	Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend	06-Nov-09	12.41
425	Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend	06-Nov-09	12.42
426	Canara Robeco Treasury Advantage Fund - Retail - Growth	06-Nov-09	14.86
427	Canara Robeco Treasury Advantage Fund - Retail - Income	06-Nov-09	14.63
428	Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend	06-Nov-09	12.42
429	Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend	06-Nov-09	12.41
430	Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend	06-Nov-09	12.41
431	Canara Robeco Treasury Advantage Fund - Super Institutional - Growth	06-Nov-09	13.65
432	Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend	06-Nov-09	12.41
433	DBS Chola Contra Fund - Dividend	06-Nov-09	9.14
434	DBS Chola Contra Fund - Growth	06-Nov-09	9.14
435	DBS Chola Freedom Income - Short Term Fund - Institutional - Monthly Dividend	06-Nov-09	12.82
436	DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend	06-Nov-09	10.52
437	DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Cumulative	06-Nov-09	14.56
438	DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend	06-Nov-09	10.16
439	DBS Chola Freedom Income-Short Term Fund-Regular - Cumulative	06-Nov-09	14.34
440	DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend	06-Nov-09	11.32
441	DBS Chola Freedom Income-Short Term Fund-Regular - Semi Annual Dividend	06-Nov-09	11.27
442	DBS Chola Gilt Investment Plan - Quarterly Dividend	06-Nov-09	10.81
443	DBS Chola Gilt Investment Plan-Cumulative	06-Nov-09	21.10
444	DBS Chola Global Advantage Fund - Cumulative	06-Nov-09	9.45
445	DBS Chola Global Advantage Fund - Dividend	06-Nov-09	6.56
446	DBS Chola Growth Fund - Growth	06-Nov-09	32.94
447	DBS Chola Growth Fund - Quarterly Dividend	06-Nov-09	15.56
448	DBS Chola Hedged Equity Fund - Cumulative	06-Nov-09	12.06
449	DBS Chola Hedged Equity Fund - Dividend	06-Nov-09	8.56
450	DBS Chola Infrastructure Fund - Dividend	06-Nov-09	7.11
451	DBS Chola Infrastructure Fund - Growth	06-Nov-09	7.11
452	DBS Chola Liquid Fund - Daily Dividend Plan	06-Nov-09	10.11
453	DBS Chola Liquid Fund - Institutional Plus - Cumulative	06-Nov-09	18.29
454	DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend	06-Nov-09	12.27
455	DBS Chola Liquid Fund - Regular Cumulative	06-Nov-09	18.09
456	DBS Chola Liquid Fund - Regular Weekly Dividend	06-Nov-09	11.99
457	DBS Chola Liquid Fund - Super Institutional - Cumulative	06-Nov-09	12.45
458	DBS Chola Midcap Fund - Dividend	06-Nov-09	19.15
459	DBS Chola Midcap Fund - Growth	06-Nov-09	33.17
460	DBS Chola Monthly Income Plan - Regular - Cumulative	06-Nov-09	18.30
461	DBS Chola Monthly Income Plan - Regular - Monthly Dividend	06-Nov-09	11.62
462	DBS Chola Monthly Income Plan - Regular - Quarterly Dividend	06-Nov-09	11.74
463	DBS Chola Multi-Cap Fund - Cumulative	06-Nov-09	16.47
464	DBS Chola Multi-Cap Fund - Dividend	06-Nov-09	13.12
465	DBS Chola Opportunities Fund - Cumulative	06-Nov-09	37.48
466	DBS Chola Opportunities Fund - Quarterly Dividend	06-Nov-09	16.42
467	DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Dividend	06-Nov-09	10.02
468	DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Growth	06-Nov-09	10.04
469	DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Bonus	06-Nov-09	10.04
470	DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Dividend	06-Nov-09	10.02
471	DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Growth	06-Nov-09	10.04
472	DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend	06-Nov-09	10.04
473	DBS Chola Short Term Floating Rate Fund - Cumulative	06-Nov-09	13.15
474	DBS Chola Short Term Floating Rate Fund - Daily Dividend	06-Nov-09	10.37
475	DBS Chola Short Term Floating Rate Fund - Monthly Dividend	06-Nov-09	10.40
476	DBS Chola Short Term Floating Rate Fund - Weekly Dividend	06-Nov-09	10.72
477	DBS Chola Small Cap Fund - Dividend	06-Nov-09	5.19
478	DBS Chola Small Cap Fund - Growth	06-Nov-09	5.19
479	DBS Chola Tax Advantage Fund - Series I - Cumulative	06-Nov-09	17.00
480	DBS Chola Tax Advantage Fund - Series I - Dividend	06-Nov-09	17.00
481	DBS Chola Tax Saver Fund - Cumulative	06-Nov-09	13.73
482	DBS Chola Tax Saver Fund - Dividend	06-Nov-09	12.76
483	DBS Chola Triple Ace Scheme - 54 EA - Regular - Cumulative	06-Nov-09	24.63
484	DBS Chola Triple Ace Scheme - 54 EA - Regular - Dividend	06-Nov-09	11.20
485	DBS Chola Triple Ace Scheme - 54 EB - Regular - Cumulative	06-Nov-09	24.63
486	DBS Chola Triple Ace Scheme - 54 EB - Regular - Dividend	06-Nov-09	11.20
487	DBS Chola Triple Ace Scheme - Regular - Bonus	06-Nov-09	13.70
488	DBS Chola Triple Ace Scheme - Regular - Cumulative	06-Nov-09	24.63
489	DBS Chola Triple Ace Scheme - Regular - Quarterly	06-Nov-09	11.20
490	DBS Chola Triple Ace Scheme - Regular - Semi Annual	06-Nov-09	10.45
491	DSP BlackRock Balanced Fund- 54EA-Dividend	06-Nov-09	22.70
492	DSP BlackRock Balanced Fund- 54EA-Growth	06-Nov-09	55.25
493	DSP BlackRock Balanced Fund- 54EB-Dividend	06-Nov-09	22.70
494	DSP BlackRock Balanced Fund- 54EB-Growth	06-Nov-09	55.25
495	DSP BlackRock Balanced Fund- Dividend	06-Nov-09	22.70
496	DSP BlackRock Balanced Fund-Growth	06-Nov-09	55.25
497	DSP BlackRock Bond Fund - Retail Plan - Dividend	06-Nov-09	10.83
498	DSP BlackRock Bond Fund - Retail Plan - Growth	06-Nov-09	29.91
499	DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend	06-Nov-09	11.05
500	DSP BlackRock Cash Manager Fund - Institutional - Daily Dividend	06-Nov-09	1000.10
501	DSP BlackRock Cash Manager Fund - Institutional - Growth	06-Nov-09	1156.06
502	DSP BlackRock Cash Manager Fund - Institutional - Weekly Dividend	06-Nov-09	1000.31
503	DSP BlackRock Cash Manager Fund - Regular - Daily Dividend	06-Nov-09	1000.00
504	DSP BlackRock Cash Manager Fund - Regular - Growth	06-Nov-09	1154.79
505	DSP BlackRock Cash Manager Fund - Regular - Weekly Dividend	06-Nov-09	1000.31
506	DSP BlackRock Equity Fund - Institutional - Growth	06-Nov-09	10.47
507	DSP BlackRock Equity Fund - Regular - Dividend	06-Nov-09	50.93
508	DSP BlackRock Equity Fund - Regular - Growth	06-Nov-09	13.32
509	DSP BlackRock Floating Rate Fund - Daily Dividend	06-Nov-09	10.03
510	DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend	06-Nov-09	1000.55
511	DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend	06-Nov-09	1007.44
512	DSP BlackRock Floating Rate Fund - Institutional Plan - Growth	06-Nov-09	1302.14
513	DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend	06-Nov-09	1000.74
514	DSP BlackRock Floating Rate Fund - Plan A- Growth	06-Nov-09	14.55
515	DSP BlackRock Floating Rate Fund - Plan B- Dividend	06-Nov-09	10.59
516	DSP BlackRock Floating Rate Fund - Weekly Dividend	06-Nov-09	10.04
517	DSP BlackRock Government Securities Fund - Dividend	06-Nov-09	11.47
518	DSP BlackRock Government Securities Fund - Growth	06-Nov-09	31.26
519	DSP BlackRock Government Securities Fund - Monthly Dividend	06-Nov-09	10.71
520	DSP BlackRock India Tiger Fund - Dividend	06-Nov-09	16.88
521	DSP BlackRock India Tiger Fund - Growth	06-Nov-09	41.39
522	DSP BlackRock India Tiger Fund - Institutional - Dividend	06-Nov-09	8.40
523	DSP BlackRock India Tiger Fund - Institutional - Growth	06-Nov-09	11.76
524	DSP BlackRock Liquidity Fund - Institutional - Daily Dividend	06-Nov-09	1000.20
525	DSP BlackRock Liquidity Fund - Institutional - Growth	06-Nov-09	1297.22
526	DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend	06-Nov-09	1000.31
527	DSP BlackRock Liquidity Fund - Regular - Daily Dividend	06-Nov-09	10.01
528	DSP BlackRock Liquidity Fund - Regular - Growth	06-Nov-09	21.57
529	DSP BlackRock Liquidity Fund - Regular - Weekly Dividend	06-Nov-09	12.40
530	DSP BlackRock Money Manager Fund - Daily Dividend	06-Nov-09	1000.80
531	DSP BlackRock Money Manager Fund - Growth	06-Nov-09	1250.18
532	DSP BlackRock Money Manager Fund - Institutional Daily Dividend	06-Nov-09	1000.80
533	DSP BlackRock Money Manager Fund - Institutional Growth	06-Nov-09	1264.80
534	DSP BlackRock Money Manager Fund - Institutional Weekly Dividend	06-Nov-09	1000.88
535	DSP BlackRock Money Manager Fund - Weekly Dividend	06-Nov-09	1000.87
536	DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend	06-Nov-09	11.83
537	DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth	06-Nov-09	11.83
538	DSP BlackRock Opportunities Fund - Dividend	06-Nov-09	27.27
539	DSP BlackRock Opportunities Fund - Growth	06-Nov-09	69.95
540	DSP BlackRock Opportunities Fund - Institutional - Dividend	06-Nov-09	8.51
541	DSP BlackRock Opportunities Fund - Institutional - Growth	06-Nov-09	8.51
542	DSP BlackRock Savings Manager Fund - Aggressive - Growth	06-Nov-09	17.74
543	DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend	06-Nov-09	11.09
544	DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend	06-Nov-09	11.54
545	DSP BlackRock Savings Manager Fund - Conservative - Growth	06-Nov-09	13.71
546	DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend	06-Nov-09	10.51
547	DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend	06-Nov-09	10.69
548	DSP BlackRock Savings Manager Fund - Moderate - Growth	06-Nov-09	18.47
549	DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend	06-Nov-09	11.34
550	DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend	06-Nov-09	11.69
551	DSP BlackRock Short Term Plan - Dividend	06-Nov-09	10.86
552	DSP BlackRock Short Term Plan - Growth	06-Nov-09	15.46
553	DSP BlackRock Short Term Plan - Monthly Dividend	06-Nov-09	10.72
554	DSP BlackRock Short Term Plan - Weekly	06-Nov-09	10.18
555	DSP BlackRock Small and Mid Cap Fund - Dividend	06-Nov-09	13.10
556	DSP BlackRock Small and Mid Cap Fund - Growth	06-Nov-09	13.10
557	DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend	06-Nov-09	1002.14
558	DSP BlackRock Strategic Bond Fund - Institutional - Growth Option	06-Nov-09	1054.28
559	DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option	06-Nov-09	1017.91
560	DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option	06-Nov-09	1003.22
561	DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend	06-Nov-09	1001.50
562	DSP BlackRock Strategic Bond Fund - Regular - Dividend Option	06-Nov-09	1035.62
563	DSP BlackRock Strategic Bond Fund - Regular - Growth Option	06-Nov-09	1163.42
564	DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend	06-Nov-09	1016.44
565	DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option	06-Nov-09	1003.20
566	DSP BlackRock Tax Saver Fund - Dividend	06-Nov-09	10.44
567	DSP BlackRock Tax Saver Fund - Growth	06-Nov-09	14.02
568	DSP BlackRock Technology.com Fund - Dividend	06-Nov-09	20.22
569	DSP BlackRock Technology.com Fund - Growth	06-Nov-09	27.68
570	DSP BlackRock Top 100 Equity Fund - Dividend	06-Nov-09	18.98
571	DSP BlackRock Top 100 Equity Fund - Growth	06-Nov-09	84.41
572	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend	06-Nov-09	11.51
573	DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth	06-Nov-09	11.51
574	DSP BlackRock Treasury Bill Fund - Dividend	06-Nov-09	11.16
575	DSP BlackRock Treasury Bill Fund - Growth	06-Nov-09	19.26
576	DSP BlackRock Treasury Bill Fund - Monthly Dividend	06-Nov-09	10.12
577	DSP BlackRock World Energy Fund - Institutional - Growth	06-Nov-09	10.48
578	DSP BlackRock World Energy Fund - Regular - Dividend	06-Nov-09	10.48
579	DSP BlackRock World Energy Fund - Regular - Growth	06-Nov-09	10.48
580	DSP BlackRock World Gold Fund - Dividend	06-Nov-09	13.33
581	DSP BlackRock World Gold Fund - Growth	06-Nov-09	15.29
582	DWS Alpha Equity Fund - Regular - Dividend	06-Nov-09	16.81
583	DWS Alpha Equity Fund - Regular - Growth	06-Nov-09	68.01
584	DWS Alpha Equity Fund - Wealth Plan - Dividend	06-Nov-09	11.89
585	DWS Alpha Equity Fund - Wealth Plan - Growth	06-Nov-09	14.18
586	DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend	06-Nov-09	10.02
587	DWS Cash Opportunities Fund - Institutional Plan - Dividend	06-Nov-09	10.28
588	DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend	06-Nov-09	10.09
589	DWS Cash Opportunities Fund - Institutional Plan - Growth	06-Nov-09	11.57
590	DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend	06-Nov-09	10.08
591	DWS Cash Opportunities Fund - Regular Plan - Daily Dividend	06-Nov-09	10.03
592	DWS Cash Opportunities Fund - Regular Plan - Dividend	06-Nov-09	10.24
593	DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend	06-Nov-09	10.15
594	DWS Cash Opportunities Fund - Regular Plan - Growth	06-Nov-09	12.10
595	DWS Fixed Term Fund - Series 62 - Institutional - Dividend	06-Nov-09	10.55
596	DWS Fixed Term Fund - Series 62 - Institutional - Growth	06-Nov-09	10.55
597	DWS Fixed Term Fund - Series 62 - Regular - Dividend	06-Nov-09	10.53
598	DWS Fixed Term Fund - Series 62 - Regular - Growth	06-Nov-09	10.53
599	DWS Fixed Term Fund - Series 63 - Institutional - Growth	06-Nov-09	10.36
600	DWS Fixed Term Fund - Series 63 - Regular - Dividend	06-Nov-09	10.34
601	DWS Fixed Term Fund - Series 63 - Regular - Growth	06-Nov-09	10.34
602	DWS Gilt Fund - Institutional - Dividend	06-Nov-09	10.27
603	DWS Gilt Fund - Institutional - Growth	06-Nov-09	10.49
604	DWS Gilt Fund - Regular - Dividend	06-Nov-09	10.21
605	DWS Gilt Fund - Regular - Growth	06-Nov-09	10.44
606	DWS Insta Cash Plus Fund - Daily Dividend	06-Nov-09	10.30
607	DWS Insta Cash Plus Fund - Dividend	06-Nov-09	10.99
608	DWS Insta Cash Plus Fund - Growth	06-Nov-09	15.19
609	DWS Insta Cash Plus Fund - Institutional - Daily Dividend	06-Nov-09	10.05
610	DWS Insta Cash Plus Fund - Institutional - Growth	06-Nov-09	14.26
611	DWS Insta Cash Plus Fund - Institutional - Weekly Dividend	06-Nov-09	10.09
612	DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option	06-Nov-09	11.28
613	DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend	06-Nov-09	10.03
614	DWS Insta Cash Plus Fund - Super Institutional - Growth	06-Nov-09	11.76
615	DWS Insta Cash Plus Fund - Weekly Dividend	06-Nov-09	10.36
616	DWS Investment Opportunity Fund - Regular - Dividend	06-Nov-09	22.90
617	DWS Investment Opportunity Fund - Regular - Growth	06-Nov-09	33.06
618	DWS Investment Opportunity Fund - Wealth Plan - Dividend	06-Nov-09	11.44
619	DWS Investment Opportunity Fund - Wealth Plan - Growth	06-Nov-09	14.97
620	DWS Money Plus Advantage Fund - Institutional - Dividend	06-Nov-09	10.55
621	DWS Money Plus Advantage Fund - Institutional - Growth	06-Nov-09	10.28
622	DWS Money Plus Advantage Fund - Regular - Dividend	06-Nov-09	10.50
623	DWS Money Plus Advantage Fund - Regular - Growth	06-Nov-09	12.00
624	DWS Money Plus Fund - Institutional - Daily Dividend	06-Nov-09	10.08
625	DWS Money Plus Fund - Institutional - Growth	06-Nov-09	10.30
626	DWS Money Plus Fund - Institutional - Monthly Dividend	06-Nov-09	10.32
627	DWS Money Plus Fund - Institutional - Weekly Dividend	06-Nov-09	10.14
628	DWS Money Plus Fund - Regular - Bonus	06-Nov-09	10.77
629	DWS Money Plus Fund - Regular - Daily Dividend	06-Nov-09	10.06
630	DWS Money Plus Fund - Regular - Growth	06-Nov-09	13.16
631	DWS Money Plus Fund - Regular - Monthly Dividend	06-Nov-09	10.35
632	DWS Money Plus Fund - Regular - Weekly Dividend	06-Nov-09	10.17
633	DWS Premier Bond Fund - Auto Sweep Plan	06-Nov-09	10.41
634	DWS Premier Bond Fund - Institutional Plan - Growth	06-Nov-09	10.44
635	DWS Premier Bond Fund - Institutional Plan - Monthly Dividend	06-Nov-09	10.04
636	DWS Premier Bond Fund - Regular Plan - Annual Dividend	06-Nov-09	12.57
637	DWS Premier Bond Fund - Regular Plan - Growth	06-Nov-09	15.09
638	DWS Premier Bond Fund - Regular Plan - Monthly Dividend	06-Nov-09	12.04
639	DWS Premier Bond Fund - Regular Plan - Quarterly Dividend	06-Nov-09	11.37
640	DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend	06-Nov-09	10.24
641	DWS Short Maturity Fund - Dividend	06-Nov-09	11.40
642	DWS Short Maturity Fund - Growth	06-Nov-09	16.24
643	DWS Short Maturity Fund - Institutional - Growth	06-Nov-09	10.82
644	DWS Short Maturity Fund - Institutional - Monthly Dividend	06-Nov-09	10.18
645	DWS Short Maturity Fund - Institutional - Weekly Dividend	06-Nov-09	10.43
646	DWS Short Maturity Fund - Weekly Dividend	06-Nov-09	10.26
647	DWS Tax Saving Fund - Dividend	06-Nov-09	11.32
648	DWS Tax Saving Fund - Growth	06-Nov-09	12.11
649	DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend	06-Nov-09	10.04
650	DWS Treasury Fund - Cash Plan - Institutional - Growth	06-Nov-09	10.04
651	DWS Treasury Fund - Cash Plan - Regular - Daily Dividend	06-Nov-09	10.03
652	DWS Treasury Fund - Cash Plan - Regular - Growth	06-Nov-09	10.03
653	DWS Treasury Fund - Investment Plan - Institutional - Growth	06-Nov-09	10.06
654	DWS Treasury Fund - Investment Plan - Regular - Daily Dividend	06-Nov-09	10.06
655	DWS Treasury Fund - Investment Plan - Regular - Growth	06-Nov-09	10.06
656	DWS Twin Advantage Fund - Annual Dividend	06-Nov-09	11.63
657	DWS Twin Advantage Fund - Growth	06-Nov-09	15.13
658	DWS Twin Advantage Fund - Monthly Dividend	06-Nov-09	10.57
659	DWS Twin Advantage Fund - Quarterly Dividend	06-Nov-09	10.51
660	DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend	06-Nov-09	10.02
661	DWS Ultra Short Term Fund - Daily Dividend	06-Nov-09	10.02
662	DWS Ultra Short Term Fund - Growth	06-Nov-09	14.73
663	DWS Ultra Short Term Fund - Institutional - Daily Dividend	06-Nov-09	10.02
664	DWS Ultra Short Term Fund - Institutional - Growth	06-Nov-09	10.63
665	DWS Ultra Short Term Fund - Institutional - Monthly Dividend	06-Nov-09	10.07
666	DWS Ultra Short Term Fund - Institutional - Weekly Dividend	06-Nov-09	10.09
667	DWS Ultra Short Term Fund - Monthly Dividend	06-Nov-09	10.58
668	DWS Ultra Short Term Fund - Regular - Bonus	06-Nov-09	10.76
669	DWS Ultra Short Term Fund - Weekly Dividend	06-Nov-09	10.51
670	Edelweiss Absolute Return Equity Fund - Dividend	06-Nov-09	9.91
671	Edelweiss Absolute Return Equity Fund - Growth	06-Nov-09	9.91
672	Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend	06-Nov-09	12.06
673	Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth	06-Nov-09	12.06
674	Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend	06-Nov-09	12.07
675	Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth	06-Nov-09	12.08
676	Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend	06-Nov-09	12.09
677	Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth	06-Nov-09	12.09
678	Edelweiss ELSS Fund - Dividend	06-Nov-09	16.24
679	Edelweiss ELSS Fund - Growth	06-Nov-09	16.24
680	Edelweiss Gilt Fund - Dividend	06-Nov-09	9.90
681	Edelweiss Gilt Fund - Growth	06-Nov-09	9.90
682	Edelweiss Liquid Fund - Retail - Daily Dividend	06-Nov-09	10.00
683	Edelweiss Liquid Fund - Retail - Growth	06-Nov-09	10.67
684	Edelweiss Liquid Fund - Retail - Monthly Dividend	06-Nov-09	10.00
685	Edelweiss Liquid Fund - Retail - Weekly Dividend	06-Nov-09	10.00
686	Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend	06-Nov-09	10.00
687	Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth	06-Nov-09	10.48
688	Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend	06-Nov-09	10.00
689	Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth	06-Nov-09	10.89
690	Edelweiss Nifty Enhancer Fund - Plan A - Dividend	06-Nov-09	9.79
691	Edelweiss Nifty Enhancer Fund - Plan A - Growth	06-Nov-09	10.75
692	Edelweiss Nifty Enhancer Fund - Plan B - Dividend	06-Nov-09	10.67
693	Edelweiss Nifty Enhancer Fund - Plan B - Growth	06-Nov-09	10.66
694	Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend	06-Nov-09	10.08
695	Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth	06-Nov-09	10.95
696	Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend	06-Nov-09	10.08
697	Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth	06-Nov-09	10.94
698	Edelweiss Short Term Bond Fund - Institutional - Daily Dividend	06-Nov-09	10.00
699	Edelweiss Short Term Bond Fund - Institutional - Growth	06-Nov-09	10.85
700	Edelweiss Short Term Bond Fund - Retail - Daily Dividend	06-Nov-09	10.00
701	Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend	06-Nov-09	10.02
702	Edelweiss Short Term Bond Fund - Retail - Growth	06-Nov-09	10.82
703	Edelweiss Short Term Bond Fund - Retail - Monthly Dividend	06-Nov-09	10.00
704	Edelweiss Short Term Bond Fund - Retail - Weekly Dividend	06-Nov-09	10.00
705	Escorts Balanced Fund -Dividend	06-Nov-09	12.33
706	Escorts Balanced Fund -Growth	06-Nov-09	55.20
707	Escorts Floating Rate Fund - Dividend	06-Nov-09	13.12
708	Escorts Floating Rate Fund - Growth	06-Nov-09	13.12
709	Escorts Gilt Fund-Dividend	06-Nov-09	18.23
710	Escorts Gilt Fund-Growth	06-Nov-09	19.97
711	Escorts Growth Plan -Dividend	06-Nov-09	11.94
712	Escorts Growth Plan -Growth	06-Nov-09	62.23
713	Escorts High Yield Equity Plan - Bonus	06-Nov-09	11.09
714	Escorts High Yield Equity Plan - Dividend	06-Nov-09	9.75
715	Escorts High Yield Equity Plan - Growth	06-Nov-09	11.07
716	Escorts Income Bond - Dividend	06-Nov-09	20.90
717	Escorts Income Bond - Growth	06-Nov-09	24.76
718	Escorts Income Plan - Bonus	06-Nov-09	15.04
719	Escorts Income Plan - Dividend	06-Nov-09	11.18
720	Escorts Income Plan - Growth	06-Nov-09	28.57
721	Escorts Infrastructure Fund - Dividend	06-Nov-09	7.69
722	Escorts Infrastructure Fund - Growth	06-Nov-09	7.68
723	Escorts Leading Sectors Fund - Dividend	06-Nov-09	9.62
724	Escorts Leading Sectors Fund - Growth	06-Nov-09	9.63
725	Escorts Liquid Plan - Daily Dividend Option	06-Nov-09	12.67
726	Escorts Liquid Plan - Growth Option	06-Nov-09	13.59
727	Escorts Liquid Plan - Monthly Dividend Option	06-Nov-09	13.16
728	Escorts Liquid Plan - Weekly Dividend Option	06-Nov-09	12.71
729	Escorts Opportunities Fund-Dividend	06-Nov-09	10.08
730	Escorts Opportunities Fund-Growth	06-Nov-09	25.62
731	Escorts Power and Energy Fund - Dividend	06-Nov-09	13.84
732	Escorts Power and Energy Fund - Growth	06-Nov-09	15.41
733	Escorts Tax Plan-Dividend	06-Nov-09	10.06
734	Escorts Tax Plan-Growth	06-Nov-09	42.88
735	FT India Balanced Fund - Dividend	06-Nov-09	20.68
736	FT India Balanced Fund - Growth	06-Nov-09	41.62
737	FT India Dynamic PE Ratio Fund of Funds - Dividend	06-Nov-09	34.95
738	FT India Dynamic PE Ratio Fund of Funds - Growth	06-Nov-09	34.95
739	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend	06-Nov-09	12.76
740	FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth	06-Nov-09	17.61
741	FT India Life Stage Fund of Funds The 20s Plan - Dividend	06-Nov-09	30.42
742	FT India Life Stage Fund of Funds The 20s Plan - Growth	06-Nov-09	30.42
743	FT India Life Stage Fund of Funds The 30s Plan - Dividend	06-Nov-09	23.87
744	FT India Life Stage Fund of Funds The 30s Plan - Growth	06-Nov-09	23.87
745	FT India Life Stage Fund of Funds The 40s Plan - Dividend	06-Nov-09	15.07
746	FT India Life Stage Fund of Funds The 40s Plan - Growth	06-Nov-09	20.18
747	FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend	06-Nov-09	12.19
748	FT India Life Stage Fund of Funds The 50s Plus Plan - Growth	06-Nov-09	16.75
749	FT India Monthly Income Plan A - Bonus	06-Nov-09	12.33
750	FT India Monthly Income Plan A - Growth	06-Nov-09	25.57
751	FT India Monthly Income Plan A - Monthly Dividend	06-Nov-09	11.36
752	FT India Monthly Income Plan A - Quarterly Dividend	06-Nov-09	11.53
753	FT India Monthly Income Plan B - Bonus	06-Nov-09	12.33
754	FT India Monthly Income Plan B - Growth	06-Nov-09	25.57
755	FT India Monthly Income Plan B - Monthly Dividend	06-Nov-09	11.36
756	FT India Monthly Income Plan B - Quarterly Dividend	06-Nov-09	11.53
757	Fidelity Cash Fund - Institutional Plan - Daily Dividend	06-Nov-09	10.00
758	Fidelity Cash Fund - Institutional Plan - Growth	06-Nov-09	12.33
759	Fidelity Cash Fund - Institutional Plan - Monthly Dividend	06-Nov-09	10.00
760	Fidelity Cash Fund - Institutional Plan - Weekly Dividend	06-Nov-09	10.03
761	Fidelity Cash Fund - Retail Plan - Daily Dividend	06-Nov-09	10.00
762	Fidelity Cash Fund - Retail Plan - Growth	06-Nov-09	12.18
763	Fidelity Cash Fund - Retail Plan - Monthly Dividend	06-Nov-09	10.01
764	Fidelity Cash Fund - Retail Plan - Weekly Dividend	06-Nov-09	10.00
765	Fidelity Cash Fund -Super Institutional Plan - Daily Dividend	06-Nov-09	10.06
766	Fidelity Cash Fund -Super Institutional Plan - Growth	06-Nov-09	12.37
767	Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend	06-Nov-09	10.00
768	Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend	06-Nov-09	10.00
769	Fidelity Equity Fund - Dividend	06-Nov-09	18.39
770	Fidelity Equity Fund - Growth	06-Nov-09	27.61
771	Fidelity Flexi Bond Fund - Dividend	06-Nov-09	10.13
772	Fidelity Flexi Bond Fund - Growth	06-Nov-09	12.42
773	Fidelity Flexi Bond Fund - Institutional Plan - Dividend	06-Nov-09	10.00
774	Fidelity Flexi Bond Fund - Institutional Plan - Growth	06-Nov-09	10.00
775	Fidelity Flexi Gilt Fund - Dividend	06-Nov-09	10.14
776	Fidelity Flexi Gilt Fund - Growth	06-Nov-09	11.63
777	Fidelity India Growth Fund - Dividend	06-Nov-09	9.61
778	Fidelity India Growth Fund - Growth	06-Nov-09	9.61
779	Fidelity India Special Situations Fund - Dividend	06-Nov-09	14.85
780	Fidelity India Special Situations Fund - Growth	06-Nov-09	14.85
781	Fidelity International Opportunities Fund - Dividend	06-Nov-09	10.92
782	Fidelity International Opportunities Fund - Growth	06-Nov-09	10.92
783	Fidelity Tax Advantage Fund - Dividend Option	06-Nov-09	15.13
784	Fidelity Tax Advantage Fund - Growth Option	06-Nov-09	16.85
785	Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend	06-Nov-09	10.00
786	Fidelity Ultra Short Term Debt Fund - Institutional - Growth	06-Nov-09	11.30
787	Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend	06-Nov-09	10.00
788	Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend	06-Nov-09	10.00
789	Fidelity Ultra Short Term Debt Fund - Retail - Growth	06-Nov-09	11.58
790	Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend	06-Nov-09	10.01
791	Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend	06-Nov-09	10.00
792	Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend	06-Nov-09	10.00
793	Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth	06-Nov-09	11.71
794	Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend	06-Nov-09	10.00
795	Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend	06-Nov-09	10.00
796	Fidelity Wealth Builder Fund - Plan A - Growth	06-Nov-09	11.06
797	Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend	06-Nov-09	10.35
798	Fidelity Wealth Builder Fund - Plan B - Growth	06-Nov-09	11.95
799	Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend	06-Nov-09	10.93
800	Fidelity Wealth Builder Fund - Plan C - Dividend	06-Nov-09	11.67
801	Fidelity Wealth Builder Fund - Plan C - Growth	06-Nov-09	13.18
802	Fortis Bond Fund - Regular - Annual Dividend	06-Nov-09	10.01
803	Fortis Bond Fund - Regular - Fortnightly Dividend	06-Nov-09	9.95
804	Fortis Bond Fund - Regular - Growth	06-Nov-09	11.09
805	Fortis Bond Fund - Regular - Monthly Dividend	06-Nov-09	9.99
806	Fortis Bond Fund - Regular - Quarterly Dividend	06-Nov-09	9.99
807	Fortis China - India Fund - Dividend	06-Nov-09	8.13
808	Fortis China - India Fund - Growth Option	06-Nov-09	8.14
809	Fortis Dividend Yield Fund - Dividend	06-Nov-09	10.73
810	Fortis Dividend Yield Fund - Growth	06-Nov-09	14.11
811	Fortis Equity Fund - Dividend	06-Nov-09	10.82
812	Fortis Equity Fund - Growth	06-Nov-09	29.18
813	Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity	06-Nov-09	11.67
814	Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend	06-Nov-09	10.20
815	Fortis FTP - Series 13 - Plan - D - Institutional - Growth	06-Nov-09	11.67
816	Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity	06-Nov-09	11.66
817	Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend	06-Nov-09	10.30
818	Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend	06-Nov-09	10.20
819	Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend	06-Nov-09	10.29
820	Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend	06-Nov-09	11.18
821	Fortis FTP - Series 13 - Plan - D - Regular - Growth	06-Nov-09	11.66
822	Fortis FTP - Series 14 - Plan - B - Institutional - Growth	06-Nov-09	10.79
823	Fortis FTP - Series 14 - Plan - B - Regular - Calendar Dividend On Maturity	06-Nov-09	10.71
824	Fortis FTP - Series 14 - Plan - B - Regular - Calendar Quarterly Dividend	06-Nov-09	10.17
825	Fortis FTP - Series 14 - Plan - B - Regular - Growth	06-Nov-09	10.71
826	Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend	06-Nov-09	10.07
827	Fortis FTP - Series 14 - Plan - C - Institutional - Growth	06-Nov-09	10.49
828	Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity	06-Nov-09	10.45
829	Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend	06-Nov-09	10.07
830	Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend	06-Nov-09	10.45
831	Fortis FTP - Series 14 - Plan - C - Regular - Growth	06-Nov-09	10.45
832	Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity	06-Nov-09	10.12
833	Fortis FTP - Series 15 - Plan - A - Regular - Growth	06-Nov-09	10.12
834	Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity	06-Nov-09	10.03
835	Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend	06-Nov-09	10.03
836	Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend	06-Nov-09	10.03
837	Fortis FTP - Series 16 - Plan - A - Growth	06-Nov-09	10.03
838	Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity	06-Nov-09	11.82
839	Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth	06-Nov-09	11.82
840	Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend	06-Nov-09	10.34
841	Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend	06-Nov-09	10.25
842	Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend	06-Nov-09	10.33
843	Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend	06-Nov-09	10.74
844	Fortis Flexi Debt Fund - Regular - Daily Dividend	06-Nov-09	10.04
845	Fortis Flexi Debt Fund - Regular - Growth	06-Nov-09	15.55
846	Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend	06-Nov-09	10.01
847	Fortis Flexi Debt Fund - Regular - Monthly Dividend	06-Nov-09	10.00
848	Fortis Flexi Debt Fund - Regular - Quarterly Dividend	06-Nov-09	10.01
849	Fortis Flexi Debt Fund - Regular - Weekly Dividend	06-Nov-09	9.97
850	Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend	06-Nov-09	10.04
851	Fortis Flexi Debt Fund - Regular Plan A - Growth	06-Nov-09	10.69
852	Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend	06-Nov-09	9.99
853	Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend	06-Nov-09	10.00
854	Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend	06-Nov-09	10.01
855	Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend	06-Nov-09	9.97
856	Fortis Future Leaders Fund - Dividend	06-Nov-09	7.24
857	Fortis Future Leaders Fund - Growth	06-Nov-09	7.27
858	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Redemption	06-Nov-09	10.03
859	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Renewal	06-Nov-09	11.55
860	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption	06-Nov-09	10.03
861	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal	06-Nov-09	10.03
862	Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal	06-Nov-09	10.01
863	Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option	06-Nov-09	10.00
864	Fortis Money Plus Fund - Institutional Plan - Growth Option	06-Nov-09	13.64
865	Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option	06-Nov-09	10.01
866	Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option	06-Nov-09	10.00
867	Fortis Money Plus Fund - Regular Plan - Daily Dividend Option	06-Nov-09	10.00
868	Fortis Money Plus Fund - Regular Plan - Growth Option	06-Nov-09	13.49
869	Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option	06-Nov-09	10.01
870	Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option	06-Nov-09	10.00
871	Fortis Monthly Income Plan - Growth	06-Nov-09	14.03
872	Fortis Monthly Income Plan - Monthly Dividend	06-Nov-09	10.04
873	Fortis Monthly Income Plan - Quarterly Dividend	06-Nov-09	10.08
874	Fortis Opportunities Fund - Dividend	06-Nov-09	8.78
875	Fortis Opportunities Fund - Growth	06-Nov-09	16.87
876	Fortis Overnight Fund - Institutional Plan - Daily Dividend	06-Nov-09	10.00
877	Fortis Overnight Fund - Institutional Plan - Growth Option	06-Nov-09	13.81
878	Fortis Overnight Fund - Institutional Plus - Daily Dividend	06-Nov-09	10.00
879	Fortis Overnight Fund - Institutional Plus - Growth Option	06-Nov-09	11.28
880	Fortis Overnight Fund - Regular - Growth Option	06-Nov-09	13.57
881	Fortis Overnight Fund - Regular - Monthly Dividend	06-Nov-09	10.02
882	Fortis Overnight Fund - Regular - Weekly Dividend	06-Nov-09	10.00
883	Fortis Short Term Income Fund - Institutional - Daily Dividend	06-Nov-09	10.00
884	Fortis Short Term Income Fund - Institutional - Growth	06-Nov-09	10.33
885	Fortis Short Term Income Fund - Institutional - Monthly Dividend	06-Nov-09	10.01
886	Fortis Short Term Income Fund - Institutional - Weekly Dividend	06-Nov-09	10.00
887	Fortis Short Term Income Fund - Institutional Plus - Daily Dividend	06-Nov-09	10.00
888	Fortis Short Term Income Fund - Institutional Plus - Growth	06-Nov-09	10.10
889	Fortis Short Term Income Fund - Regular - Growth	06-Nov-09	14.02
890	Fortis Short Term Income Fund - Regular - Monthly Dividend	06-Nov-09	10.01
891	Fortis Short Term Income Fund - Regular - Quarterly Dividend	06-Nov-09	10.05
892	Fortis Short Term Income Fund - Regular - Weekly Dividend	06-Nov-09	10.00
893	Fortis Sustainable Development Fund - Dividend	06-Nov-09	10.15
894	Fortis Sustainable Development Fund - Growth	06-Nov-09	11.14
895	Fortis Tax Advantage Plan - Dividend	06-Nov-09	9.48
896	Fortis Tax Advantage Plan - Growth	06-Nov-09	11.90
897	Franklin Asian Equity Fund - Dividend	06-Nov-09	9.83
898	Franklin Asian Equity Fund - Growth	06-Nov-09	9.83
899	Franklin Build India Fund - Dividend	06-Nov-09	10.34
900	Franklin Build India Fund - Growth	06-Nov-09	10.34
901	Franklin FMCG Fund - Dividend	06-Nov-09	30.86
902	Franklin FMCG Fund - Growth	06-Nov-09	49.17
903	Franklin India Bluechip Fund-Dividend	06-Nov-09	37.62
904	Franklin India Bluechip Fund-Growth	06-Nov-09	171.51
905	Franklin India Flexi Cap Fund - Dividend	06-Nov-09	15.19
906	Franklin India Flexi Cap Fund - Growth	06-Nov-09	26.43
907	Franklin India High Growth Companies Fund - Dividend Option	06-Nov-09	10.82
908	Franklin India High Growth Companies Fund - Growth	06-Nov-09	10.82
909	Franklin India Index Fund - BSE Sensex Plan - Dividend	06-Nov-09	45.53
910	Franklin India Index Fund - BSE Sensex Plan - Growth	06-Nov-09	45.53
911	Franklin India Index Fund - NSE Nifty Plan - Dividend	06-Nov-09	37.79
912	Franklin India Index Fund - NSE Nifty Plan - Growth	06-Nov-09	37.79
913	Franklin India Index Tax Fund - Dividend	06-Nov-09	36.95
914	Franklin India Index Tax Fund - Growth	06-Nov-09	36.95
915	Franklin India International Fund	06-Nov-09	12.02
916	Franklin India Opportunities Fund-Dividend	06-Nov-09	13.21
917	Franklin India Opportunities Fund-Growth	06-Nov-09	27.49
918	Franklin India Prima Fund-Dividend	06-Nov-09	41.91
919	Franklin India Prima Fund-Growth	06-Nov-09	224.64
920	Franklin India Prima Plus-Dividend	06-Nov-09	29.75
921	Franklin India Prima Plus-Growth	06-Nov-09	178.60
922	Franklin India Smaller Companies Fund - Dividend	06-Nov-09	10.79
923	Franklin India Smaller Companies Fund - Growth	06-Nov-09	11.65
924	Franklin India Taxshield-Dividend	06-Nov-09	29.73
925	Franklin India Taxshield-Growth	06-Nov-09	164.56
926	Franklin Infotech Fund-Dividend	06-Nov-09	15.98
927	Franklin Infotech Fund-Growth	06-Nov-09	46.96
928	Franklin Pharma Fund - Dividend	06-Nov-09	22.80
929	Franklin Pharma Fund - Growth	06-Nov-09	43.08
930	Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend	06-Nov-09	11.88
931	Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth	06-Nov-09	12.10
932	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend	06-Nov-09	12.01
933	Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth	06-Nov-09	12.35
934	Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend	06-Nov-09	11.84
935	Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth	06-Nov-09	12.12
936	Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend	06-Nov-09	12.05
937	Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth	06-Nov-09	12.45
938	Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend	06-Nov-09	12.07
939	Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth	06-Nov-09	16.84
940	Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend	06-Nov-09	13.21
941	Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth	06-Nov-09	15.93
942	Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend	06-Nov-09	11.39
943	Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth	06-Nov-09	13.78
944	Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend	06-Nov-09	10.74
945	Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth	06-Nov-09	11.04
946	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend	06-Nov-09	10.96
947	Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth	06-Nov-09	11.16
948	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend	06-Nov-09	11.20
949	Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth	06-Nov-09	12.35
950	Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend	06-Nov-09	11.49
951	Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth	06-Nov-09	13.37
952	Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend	06-Nov-09	10.95
953	Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth	06-Nov-09	11.45
954	Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend	06-Nov-09	11.08
955	Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth	06-Nov-09	11.58
956	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend	06-Nov-09	11.28
957	Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth	06-Nov-09	11.59
958	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend	06-Nov-09	11.58
959	Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth	06-Nov-09	11.88
960	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend	06-Nov-09	10.06
961	Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth	06-Nov-09	10.06
962	Gold BeES	06-Nov-09	1645.35
963	HDFC Arbitrage Fund - Retail - Growth	06-Nov-09	11.47
964	HDFC Arbitrage Fund - Retail - Monthly Dividend	06-Nov-09	10.32
965	HDFC Arbitrage Fund - Retail - Quarterly Dividend	06-Nov-09	10.31
966	HDFC Arbitrage Fund - Wholesale - Growth	06-Nov-09	11.53
967	HDFC Arbitrage Fund - Wholesale - Monthly Dividend	06-Nov-09	10.07
968	HDFC Arbitrage Fund - Wholesale - Quarterly Dividend	06-Nov-09	10.32
969	HDFC Balanced Fund-Dividend	06-Nov-09	18.28
970	HDFC Balanced Fund-Growth	06-Nov-09	41.34
971	HDFC Capital Builder Fund-Dividend	06-Nov-09	22.97
972	HDFC Capital Builder Fund-Growth	06-Nov-09	86.00
973	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend	06-Nov-09	10.03
974	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth	06-Nov-09	19.64
975	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend	06-Nov-09	10.06
976	HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend	06-Nov-09	10.02
977	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend	06-Nov-09	10.03
978	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth	06-Nov-09	19.82
979	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend	06-Nov-09	10.06
980	HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend	06-Nov-09	10.02
981	HDFC Cash Management Fund-Call Plan-Daily Dividend	06-Nov-09	10.43
982	HDFC Cash Management Fund-Call Plan-Growth	06-Nov-09	15.07
983	HDFC Cash Management Fund-Savings Plan-Daily Dividend	06-Nov-09	10.64
984	HDFC Cash Management Fund-Savings Plan-Growth	06-Nov-09	18.93
985	HDFC Cash Management Fund-Savings Plan-Weekly Dividend	06-Nov-09	10.63
986	HDFC Children`s Gift Investment Plan	06-Nov-09	30.52
987	HDFC Children`s Gift Savings Plan	06-Nov-09	19.39
988	HDFC Core and Satellite Fund - Dividend	06-Nov-09	21.26
989	HDFC Core and Satellite Fund - Growth	06-Nov-09	30.89
990	HDFC Equity Fund - Dividend	06-Nov-09	43.43
991	HDFC Equity Fund - Growth	06-Nov-09	216.32
992	HDFC FMP - 13 M - October 2009 - Series XI - Growth	06-Nov-09	10.05
993	HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend	06-Nov-09	10.05
994	HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend	06-Nov-09	10.05
995	HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth	06-Nov-09	10.48
996	HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend	06-Nov-09	10.48
997	HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend	06-Nov-09	10.10
998	HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth	06-Nov-09	10.48
999	HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth	06-Nov-09	10.49
1000	HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend	06-Nov-09	10.49
1001	HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend	06-Nov-09	10.10
1002	HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth	06-Nov-09	10.49
1003	HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend	06-Nov-09	10.49
1004	HDFC FMP - 16 M - December 2008 (1) - Retail - Growth	06-Nov-09	11.03
1005	HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend	06-Nov-09	11.03
1006	HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend	06-Nov-09	10.43
1007	HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth	06-Nov-09	11.09
1008	HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth	06-Nov-09	11.17
1009	HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend	06-Nov-09	11.17
1010	HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend	06-Nov-09	10.44
1011	HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth	06-Nov-09	11.23
1012	HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend	06-Nov-09	11.23
1013	HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend	06-Nov-09	10.44
1014	HDFC FMP - 18 M - October 2009 - Series XI - Growth	06-Nov-09	10.03
1015	HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend	06-Nov-09	10.03
1016	HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend	06-Nov-09	10.03
1017	HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Growth	06-Nov-09	11.34
1018	HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Normal Dividend	06-Nov-09	11.34
1019	HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Quarterly Dividend	06-Nov-09	11.06
1020	HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Growth	06-Nov-09	11.34
1021	HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Normal Dividend	06-Nov-09	11.34
1022	HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth	06-Nov-09	11.60
1023	HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend	06-Nov-09	11.60
1024	HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend	06-Nov-09	10.72
1025	HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth	06-Nov-09	11.72
1026	HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend	06-Nov-09	11.72
1027	HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend	06-Nov-09	10.73
1028	HDFC FMP - 20 M - August 2008 - Retail - Growth	06-Nov-09	11.48
1029	HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend	06-Nov-09	11.48
1030	HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend	06-Nov-09	10.38
1031	HDFC FMP - 20 M - August 2008 - Wholesale - Growth	06-Nov-09	11.60
1032	HDFC FMP - 20 M - September 2009 - Series XI - Growth	06-Nov-09	10.06
1033	HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend	06-Nov-09	10.06
1034	HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend	06-Nov-09	10.06
1035	HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth	06-Nov-09	11.41
1036	HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend	06-Nov-09	11.41
1037	HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend	06-Nov-09	10.46
1038	HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth	06-Nov-09	11.52
1039	HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend	06-Nov-09	11.52
1040	HDFC FMP - 36 M - June 2007 - Retail - Dividend	06-Nov-09	12.59
1041	HDFC FMP - 36 M - June 2007 - Retail - Growth	06-Nov-09	12.59
1042	HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend	06-Nov-09	10.72
1043	HDFC FMP - 36 M - June 2007 - Wholesale - Growth	06-Nov-09	12.71
1044	HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend	06-Nov-09	10.84
1045	HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth	06-Nov-09	10.48
1046	HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend	06-Nov-09	10.48
1047	HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend	06-Nov-09	10.11
1048	HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth	06-Nov-09	10.48
1049	HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Growth	06-Nov-09	10.79
1050	HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Normal Dividend	06-Nov-09	10.79
1051	HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Quarterly Dividend	06-Nov-09	10.14
1052	HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Growth	06-Nov-09	10.84
1053	HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Normal Dividend	06-Nov-09	10.84
1054	HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Growth	06-Nov-09	10.96
1055	HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Normal Dividend	06-Nov-09	10.96
1056	HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Quarterly Dividend	06-Nov-09	10.09
1057	HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Growth	06-Nov-09	11.06
1058	HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Normal Dividend	06-Nov-09	11.06
1059	HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend	06-Nov-09	10.10
1060	HDFC Floating Rate Income Fund - Long Term Plan - Dividend	06-Nov-09	10.19
1061	HDFC Floating Rate Income Fund - Long Term Plan - Growth	06-Nov-09	15.52
1062	HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend	06-Nov-09	10.08
1063	HDFC Floating Rate Income Fund - Short Term Plan - Growth	06-Nov-09	15.31
1064	HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend	06-Nov-09	10.14
1065	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend	06-Nov-09	10.08
1066	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth	06-Nov-09	15.40
1067	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend	06-Nov-09	10.16
1068	HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend	06-Nov-09	10.14
1069	HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend	06-Nov-09	10.16
1070	HDFC Gilt Long Term Plan-Dividend	06-Nov-09	10.37
1071	HDFC Gilt Long Term Plan-Growth	06-Nov-09	18.36
1072	HDFC Gilt Short Term Plan-Dividend	06-Nov-09	10.56
1073	HDFC Gilt Short Term Plan-Growth	06-Nov-09	15.50
1074	HDFC Growth Fund-Dividend	06-Nov-09	29.46
1075	HDFC Growth Fund-Growth	06-Nov-09	68.41
1076	HDFC HIF-Short Term Plan-Dividend	06-Nov-09	10.64
1077	HDFC HIF-Short Term Plan-Growth	06-Nov-09	17.93
1078	HDFC High Interest Fund-54EA-Dividend	06-Nov-09	11.13
1079	HDFC High Interest Fund-54EA-Growth	06-Nov-09	30.48
1080	HDFC High Interest Fund-54EB-Dividend	06-Nov-09	11.13
1081	HDFC High Interest Fund-Annual	06-Nov-09	11.60
1082	HDFC High Interest Fund-Growth	06-Nov-09	30.48
1083	HDFC High Interest Fund-Half Yearly	06-Nov-09	10.84
1084	HDFC High Interest Fund-Regular Dividend	06-Nov-09	11.13
1085	HDFC Income Fund-Dividend	06-Nov-09	10.89
1086	HDFC Income Fund-Growth	06-Nov-09	21.02
1087	HDFC Index Nifty Plan-Dividend	06-Nov-09	42.06
1088	HDFC Index Nifty Plan-Growth	06-Nov-09	42.06
1089	HDFC Index Sensex Plan-Dividend	06-Nov-09	135.13
1090	HDFC Index Sensex Plan-Growth	06-Nov-09	135.13
1091	HDFC Index Sensex Plus Plan-Dividend	06-Nov-09	190.51
1092	HDFC Index Sensex Plus Plan-Growth	06-Nov-09	190.51
1093	HDFC Infrastructure Fund - Dividend	06-Nov-09	10.49
1094	HDFC Infrastructure Fund - Growth	06-Nov-09	10.49
1095	HDFC Liquid Fund - Daily Dividend	06-Nov-09	10.20
1096	HDFC Liquid Fund - Dividend	06-Nov-09	10.31
1097	HDFC Liquid Fund - Growth	06-Nov-09	17.96
1098	HDFC Liquid Fund - Monthly Dividend	06-Nov-09	10.28
1099	HDFC Liquid Fund - Premium Plan - Daily Dividend	06-Nov-09	12.26
1100	HDFC Liquid Fund - Premium Plan - Growth	06-Nov-09	18.16
1101	HDFC Liquid Fund - Premium Plus Plan - Growth	06-Nov-09	18.20
1102	HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend	06-Nov-09	12.42
1103	HDFC Long Term Advantage Fund - Dividend	06-Nov-09	35.08
1104	HDFC Long Term Advantage Fund - Growth	06-Nov-09	107.56
1105	HDFC Long Term Equity Fund - Dividend	06-Nov-09	11.95
1106	HDFC Long Term Equity Fund - Growth	06-Nov-09	13.05
1107	HDFC Mid-Cap Opportunities Fund - Dividend	06-Nov-09	11.25
1108	HDFC Mid-Cap Opportunities Fund - Growth	06-Nov-09	11.25
1109	HDFC Monthly Income Plan - LTP - Growth	06-Nov-09	20.28
1110	HDFC Monthly Income Plan - LTP - Monthly Dividend	06-Nov-09	12.48
1111	HDFC Monthly Income Plan - LTP - Quarterly Dividend	06-Nov-09	12.82
1112	HDFC Monthly Income Plan - STP - Growth	06-Nov-09	15.72
1113	HDFC Monthly Income Plan - STP - Monthly Dividend	06-Nov-09	11.16
1114