Indian finance and Investment GuideIndiamart











Market Watch - Latest Mutual Fund NAV's


Mutual Fund Search: Scheme Name
Scheme Code



No.SchemeDateNAV (Rs.)
1AIG India Equity Fund - Institutional - Dividend06-Nov-0910.93
2AIG India Equity Fund - Regular - Dividend06-Nov-0910.77
3AIG India Equity Fund - Regular - Growth06-Nov-0910.77
4AIG India Liquid Fund - Institutional - Daily Dividend06-Nov-091001.00
5AIG India Liquid Fund - Institutional - Growth06-Nov-091165.76
6AIG India Liquid Fund - Institutional - Weekly Dividend06-Nov-091001.26
7AIG India Liquid Fund - Retail - Daily Dividend06-Nov-091001.00
8AIG India Liquid Fund - Retail - Growth06-Nov-091158.12
9AIG India Liquid Fund - Retail - Monthly Dividend06-Nov-091001.82
10AIG India Liquid Fund - Retail - Quarterly Dividend06-Nov-091004.26
11AIG India Liquid Fund - Retail - Weekly Dividend06-Nov-091001.23
12AIG India Liquid Fund - Super Institutional - Daily Dividend06-Nov-091001.00
13AIG India Liquid Fund - Super Institutional - Growth06-Nov-091168.24
14AIG India Liquid Fund - Super Institutional - Weekly Dividend06-Nov-091001.27
15AIG India Short Term Fund - Institutional - Growth06-Nov-091087.51
16AIG India Short Term Fund - Institutional - Monthly Dividend06-Nov-091002.60
17AIG India Short Term Fund - Institutional - Weekly Dividend06-Nov-091001.39
18AIG India Short Term Fund - Retail - Growth06-Nov-091128.65
19AIG India Short Term Fund - Retail - Monthly Dividend06-Nov-091002.51
20AIG India Short Term Fund - Retail - Weekly Dividend06-Nov-091001.36
21AIG India Treasury Fund - Institutional - Daily Dividend06-Nov-0910.01
22AIG India Treasury Fund - Institutional - Growth06-Nov-0911.76
23AIG India Treasury Fund - Institutional - Monthly Dividend06-Nov-0910.02
24AIG India Treasury Fund - Institutional - Weekly Dividend06-Nov-0910.01
25AIG India Treasury Fund - Retail - Daily Dividend06-Nov-0910.01
26AIG India Treasury Fund - Retail - Growth06-Nov-0911.68
27AIG India Treasury Fund - Retail - Monthly Dividend06-Nov-0910.02
28AIG India Treasury Fund - Retail - Quarterly Dividend06-Nov-0910.06
29AIG India Treasury Fund - Retail - Weekly Dividend06-Nov-0910.01
30AIG India Treasury Fund - Super Institutional - Daily Dividend06-Nov-0910.01
31AIG India Treasury Fund - Super Institutional - Growth06-Nov-0911.79
32AIG India Treasury Fund - Super Institutional - Monthly Dividend06-Nov-0910.02
33AIG India Treasury Fund - Super Institutional - Weekly Dividend06-Nov-0910.01
34AIG Infrastructure And Economic Reform Fund - Institutional - Dividend06-Nov-098.27
35AIG Infrastructure And Economic Reform Fund - Institutional - Growth06-Nov-098.27
36AIG Infrastructure And Economic Reform Fund - Regular - Dividend06-Nov-098.18
37AIG Infrastructure And Economic Reform Fund - Regular - Growth06-Nov-098.18
38AIG Quarterly Interval Fund - Series - I - Retail - Dividend06-Nov-091003.52
39AIG Quarterly Interval Fund - Series - I - Retail - Growth06-Nov-091068.86
40AIG Quarterly Interval Fund - Series - II - Institutional - Dividend06-Nov-091003.75
41AIG Quarterly Interval Fund - Series - II - Retail - Dividend06-Nov-091003.65
42AIG Quarterly Interval Fund - Series - II - Retail - Growth06-Nov-091075.73
43Axis Liquid Fund - Daily Dividend06-Nov-091000.00
44Axis Liquid Fund - Growth06-Nov-091002.97
45Axis Liquid Fund - Monthly Dividend06-Nov-091000.69
46Axis Liquid Fund - Weekly Dividend06-Nov-091001.77
47Axis Treasury Advantage Fund - Daily Dividend06-Nov-091000.00
48Axis Treasury Advantage Fund - Growth06-Nov-091003.59
49Axis Treasury Advantage Fund - Monthly Dividend06-Nov-091001.90
50Axis Treasury Advantage Fund - Weekly Dividend06-Nov-091000.89
51Bank BeES06-Nov-09872.16
52Baroda Pioneer Balance Fund - Dividend06-Nov-0924.86
53Baroda Pioneer Balance Fund - Growth06-Nov-0924.61
54Baroda Pioneer Children Fund - Gift Plan - Dividend06-Nov-099.72
55Baroda Pioneer Children Fund - Gift Plan - Growth06-Nov-099.72
56Baroda Pioneer Children Fund - Study Plan - Dividend06-Nov-098.37
57Baroda Pioneer Children Fund - Study Plan - Growth06-Nov-098.37
58Baroda Pioneer ELSS 9606-Nov-0922.99
59Baroda Pioneer Gilt Fund-Dividend06-Nov-0912.19
60Baroda Pioneer Gilt Fund-Growth06-Nov-0912.19
61Baroda Pioneer Growth Fund - Dividend06-Nov-0926.13
62Baroda Pioneer Growth Fund - Growth06-Nov-0946.39
63Baroda Pioneer Income Fund - Dividend06-Nov-0913.95
64Baroda Pioneer Income Fund - Growth06-Nov-0913.95
65Baroda Pioneer Liquid Fund - Institutional - Daily Dividend06-Nov-0910.01
66Baroda Pioneer Liquid Fund - Institutional - Growth06-Nov-0910.38
67Baroda Pioneer Liquid Fund-Daily Dividend06-Nov-0910.06
68Baroda Pioneer Liquid Fund-Dividend06-Nov-0913.49
69Baroda Pioneer Liquid Fund-Growth06-Nov-0915.74
70Baroda Pioneer MIP Fund - Dividend06-Nov-0912.18
71Baroda Pioneer MIP Fund - Growth06-Nov-0912.17
72Baroda Pioneer MIP Fund - Quarterly Dividend06-Nov-0912.17
73Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend06-Nov-0910.01
74Baroda Pioneer Treasury Advantage Fund - Institutional - Growth06-Nov-0910.18
75Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend06-Nov-0910.01
76Baroda Pioneer Treasury Advantage Fund - Regular - Growth06-Nov-0910.17
77Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend06-Nov-0910.00
78Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend06-Nov-0910.00
79Benchmark Derivative Fund - Dividend06-Nov-091072.40
80Benchmark Derivative Fund - Growth06-Nov-091371.06
81Benchmark Equity and Derivatives Opportunities Fund - Dividend06-Nov-0910.77
82Benchmark Equity and Derivatives Opportunities Fund - Growth06-Nov-0911.34
83Benchmark Nifty BeES06-Nov-09481.25
84Benchmark S&P CNX 500 Fund - Dividend06-Nov-0917.09
85Benchmark S&P CNX 500 Fund - Growth06-Nov-0917.10
86Bharti AXA Equity Fund - Eco Plan - Bonus06-Nov-0916.49
87Bharti AXA Equity Fund - Eco Plan - Dividend06-Nov-0913.46
88Bharti AXA Equity Fund - Eco Plan - Growth06-Nov-0916.49
89Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend06-Nov-0915.45
90Bharti AXA Equity Fund - Regular - Bonus06-Nov-0916.44
91Bharti AXA Equity Fund - Regular - Dividend06-Nov-0913.42
92Bharti AXA Equity Fund - Regular - Growth06-Nov-0916.44
93Bharti AXA Equity Fund - Regular - Quarterly Dividend06-Nov-0915.41
94Bharti AXA Liquid Fund - Institutional - Daily Dividend06-Nov-091000.00
95Bharti AXA Liquid Fund - Institutional - Growth06-Nov-091087.42
96Bharti AXA Liquid Fund - Retail - Daily Dividend06-Nov-091000.00
97Bharti AXA Liquid Fund - Retail - Growth06-Nov-091080.24
98Bharti AXA Liquid Fund - Retail - Weekly Dividend06-Nov-091000.25
99Bharti AXA Liquid Fund - Super Institutional - Growth06-Nov-091089.63
100Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend06-Nov-0911.14
101Bharti AXA Regular Return Fund - Eco Plan - Growth06-Nov-0911.14
102Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend06-Nov-0910.71
103Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend06-Nov-0910.80
104Bharti AXA Regular Return Fund - Regular - Annual Dividend06-Nov-0911.12
105Bharti AXA Regular Return Fund - Regular - Growth06-Nov-0911.12
106Bharti AXA Regular Return Fund - Regular - Monthly Dividend06-Nov-0910.69
107Bharti AXA Regular Return Fund - Regular - Quarterly Dividend06-Nov-0910.79
108Bharti AXA Short Term Income Fund - Institutional - Growth06-Nov-0910.27
109Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend06-Nov-0910.05
110Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend06-Nov-0910.18
111Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend06-Nov-099.99
112Bharti AXA Short Term Income Fund - Regular - Growth06-Nov-0910.25
113Bharti AXA Short Term Income Fund - Regular - Monthly Dividend06-Nov-0910.03
114Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend06-Nov-0910.25
115Bharti AXA Tax Advantage Fund - Eco Plan - Dividend06-Nov-0919.83
116Bharti AXA Tax Advantage Fund - Eco Plan - Growth06-Nov-0920.96
117Bharti AXA Tax Advantage Fund - Regular - Dividend06-Nov-0919.80
118Bharti AXA Tax Advantage Fund - Regular - Growth06-Nov-0920.93
119Bharti AXA Treasury Advantage - Institutional - Daily Dividend06-Nov-091000.00
120Bharti AXA Treasury Advantage - Institutional - Growth06-Nov-091094.29
121Bharti AXA Treasury Advantage - Institutional - Weekly Dividend06-Nov-091000.95
122Bharti AXA Treasury Advantage - Retail - Daily Dividend06-Nov-091000.00
123Bharti AXA Treasury Advantage - Retail - Growth06-Nov-091087.22
124Bharti AXA Treasury Advantage - Retail - Weekly Dividend06-Nov-091000.86
125Birla Sun Life 95 Fund - Dividend06-Nov-09104.49
126Birla Sun Life 95 Fund - Growth06-Nov-09253.93
127Birla Sun Life AAF - Aggressive Plan - Dividend06-Nov-0929.40
128Birla Sun Life AAF - Aggressive Plan - Growth06-Nov-0929.40
129Birla Sun Life AAF - Conservative Plan - Dividend06-Nov-0918.96
130Birla Sun Life AAF - Conservative Plan - Growth06-Nov-0918.96
131Birla Sun Life AAF - Moderate Plan - Dividend06-Nov-0924.95
132Birla Sun Life AAF - Moderate Plan - Growth06-Nov-0924.95
133Birla Sun Life Advantage Fund - Dividend06-Nov-0989.78
134Birla Sun Life Advantage Fund - Growth06-Nov-09142.60
135Birla Sun Life Basic Industries - Dividend06-Nov-0928.25
136Birla Sun Life Basic Industries - Dividend Trigger Plan06-Nov-099.52
137Birla Sun Life Basic Industries - Growth06-Nov-0988.09
138Birla Sun Life Buy India Fund - Dividend06-Nov-0921.20
139Birla Sun Life Buy India Fund - Growth06-Nov-0933.02
140Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend06-Nov-0911.20
141Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth06-Nov-0911.20
142Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend06-Nov-0911.61
143Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth06-Nov-0911.61
144Birla Sun Life Cash Manager - Growth06-Nov-0922.12
145Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend06-Nov-0910.00
146Birla Sun Life Cash Manager - Institutional Plan - Dividend06-Nov-0910.00
147Birla Sun Life Cash Manager - Institutional Plan - Growth06-Nov-0915.14
148Birla Sun Life Cash Manager - Weekly Dividend06-Nov-0910.00
149Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth06-Nov-0910.14
150Birla Sun Life Cash Plus - Institutional - Daily Dividend06-Nov-0910.80
151Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend06-Nov-0910.84
152Birla Sun Life Cash Plus - Institutional - Weekly Dividend06-Nov-0910.81
153Birla Sun Life Cash Plus - Institutional Growth06-Nov-0924.51
154Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend06-Nov-0910.02
155Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend06-Nov-0910.00
156Birla Sun Life Cash Plus - Institutional Premium Plan - Growth06-Nov-0914.49
157Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend06-Nov-0910.01
158Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend06-Nov-0910.02
159Birla Sun Life Cash Plus - Retail Dividend06-Nov-0916.37
160Birla Sun Life Cash Plus - Retail Growth06-Nov-0924.16
161Birla Sun Life Cash Plus Sweep Plan - Dividend06-Nov-0910.11
162Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend06-Nov-0913.81
163Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth06-Nov-0913.81
164Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend06-Nov-0912.48
165Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth06-Nov-0912.48
166Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend06-Nov-0912.24
167Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth06-Nov-0912.24
168Birla Sun Life Dividend Yield Plus - Dividend06-Nov-0912.91
169Birla Sun Life Dividend Yield Plus - Growth06-Nov-0965.48
170Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth06-Nov-0910.44
171Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth06-Nov-0915.09
172Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend06-Nov-0910.36
173Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend06-Nov-0911.13
174Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend06-Nov-0910.10
175Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend06-Nov-0910.09
176Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth06-Nov-0910.12
177Birla Sun Life Equity Fund - Dividend06-Nov-0968.82
178Birla Sun Life Equity Fund - Growth06-Nov-09228.33
179Birla Sun Life FMP - Annual Series - 1 - Dividend06-Nov-0910.68
180Birla Sun Life FMP - Annual Series - 1 - Growth06-Nov-0911.23
181Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend06-Nov-0910.81
182Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth06-Nov-0911.69
183Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend06-Nov-0910.81
184Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth06-Nov-0911.69
185Birla Sun Life Fixed Term Plan - Series BE - Institutional - Dividend06-Nov-0910.00
186Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth06-Nov-0911.58
187Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend06-Nov-0911.58
188Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth06-Nov-0911.58
189Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth06-Nov-0911.82
190Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend06-Nov-0911.82
191Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth06-Nov-0911.82
192Birla Sun Life Fixed Term Plan - Series BI - Institutional - Dividend06-Nov-0910.51
193Birla Sun Life Fixed Term Plan - Series BI - Institutional - Growth06-Nov-0911.06
194Birla Sun Life Fixed Term Plan - Series BI - Retail - Dividend06-Nov-0910.46
195Birla Sun Life Fixed Term Plan - Series BI - Retail - Growth06-Nov-0910.99
196Birla Sun Life Fixed Term Plan - Series BJ - Institutional - Growth06-Nov-0910.97
197Birla Sun Life Fixed Term Plan - Series BJ - Retail - Dividend06-Nov-0910.89
198Birla Sun Life Fixed Term Plan - Series BJ - Retail - Growth06-Nov-0910.89
199Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth06-Nov-0910.47
200Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth06-Nov-0910.46
201Birla Sun Life Fixed Term Plan - Series BV - Growth06-Nov-0910.03
202Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend06-Nov-0910.03
203Birla Sun Life Floating Rate Fund - Long Term Plan - Growth06-Nov-0915.35
204Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth06-Nov-0910.51
205Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend06-Nov-0910.04
206Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend06-Nov-0910.48
207Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend06-Nov-0910.04
208Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend06-Nov-0910.00
209Birla Sun Life Floating Rate Fund - Short Term Plan - Growth06-Nov-0914.88
210Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend06-Nov-0910.00
211Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend06-Nov-0910.00
212Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth06-Nov-0911.98
213Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend06-Nov-0910.02
214Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend06-Nov-0910.38
215Birla Sun Life Freedom Fund - Dividend06-Nov-0919.57
216Birla Sun Life Freedom Fund - Growth06-Nov-0931.85
217Birla Sun Life Frontline Equity Fund - Plan A - Dividend06-Nov-0921.87
218Birla Sun Life Frontline Equity Fund - Plan A - Growth06-Nov-0973.97
219Birla Sun Life Frontline Equity Fund - Plan B - Dividend06-Nov-0911.18
220Birla Sun Life Frontline Equity Fund - Plan B - Growth06-Nov-0911.18
221Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend06-Nov-0910.27
222Birla Sun Life Gilt Plus - Liquid Plan - Growth06-Nov-0920.60
223Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend06-Nov-0910.18
224Birla Sun Life Gilt Plus - PF Plan - Annual Dividend06-Nov-0918.87
225Birla Sun Life Gilt Plus - PF Plan - Growth06-Nov-0923.85
226Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend06-Nov-0910.20
227Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend06-Nov-0923.80
228Birla Sun Life Gilt Plus - Regular Plan - Growth06-Nov-0930.46
229Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend06-Nov-0911.94
230Birla Sun Life Government Securities Long Term - Dividend06-Nov-0911.07
231Birla Sun Life Government Securities Long Term - Growth06-Nov-0925.29
232Birla Sun Life Government Securities Short Term - Daily Dividend06-Nov-0910.00
233Birla Sun Life Government Securities Short Term - Dividend06-Nov-0910.05
234Birla Sun Life Government Securities Short Term - Growth06-Nov-0917.86
235Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend06-Nov-0910.00
236Birla Sun Life Government Securities Short Term - Institutional - Dividend06-Nov-0910.00
237Birla Sun Life Government Securities Short Term - Weekly Dividend06-Nov-0910.00
238Birla Sun Life Income Fund - Discipline Advantage Plan - Growth06-Nov-0910.28
239Birla Sun Life Income Fund - Growth06-Nov-0933.48
240Birla Sun Life Income Fund-54 EA Dividend06-Nov-0912.47
241Birla Sun Life Income Fund-54 EA Growth06-Nov-0933.45
242Birla Sun Life Income Fund-54 EB Dividend06-Nov-0914.76
243Birla Sun Life Income Fund-54 EB Growth06-Nov-0933.24
244Birla Sun Life Income Fund-Half Yearly06-Nov-0911.42
245Birla Sun Life Income Fund-Quarterly Dividend06-Nov-0910.94
246Birla Sun Life Income Plus - Discipline Advantage Plan - Growth06-Nov-0910.44
247Birla Sun Life Income Plus - Dividend06-Nov-0911.30
248Birla Sun Life Income Plus - Growth06-Nov-0941.41
249Birla Sun Life Index Fund - Dividend06-Nov-0918.51
250Birla Sun Life Index Fund - Growth06-Nov-0947.83
251Birla Sun Life India Generation Next Fund - Dividend06-Nov-0912.89
252Birla Sun Life India Generation Next Fund - Growth06-Nov-0918.43
253Birla Sun Life India Opportunities Fund - Dividend06-Nov-0917.66
254Birla Sun Life India Opportunities Fund - Growth06-Nov-0945.90
255Birla Sun Life Infrastructure Fund - Plan A - Dividend06-Nov-0913.04
256Birla Sun Life Infrastructure Fund - Plan A - Growth06-Nov-0915.30
257Birla Sun Life Infrastructure Fund - Plan B - Dividend06-Nov-0910.98
258Birla Sun Life Infrastructure Fund - Plan B - Growth06-Nov-0911.44
259Birla Sun Life International Equity Fund - Plan A - Dividend06-Nov-098.68
260Birla Sun Life International Equity Fund - Plan A - Growth06-Nov-098.68
261Birla Sun Life International Equity Fund - Plan B - Dividend06-Nov-098.37
262Birla Sun Life International Equity Fund - Plan B - Growth06-Nov-098.37
263Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend06-Nov-0910.01
264Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend06-Nov-0910.01
265Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Growth06-Nov-0911.44
266Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend06-Nov-0910.00
267Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend06-Nov-0910.00
268Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Growth06-Nov-0911.39
269Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend06-Nov-0910.05
270Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend06-Nov-0910.05
271Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth06-Nov-0911.81
272Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend06-Nov-0910.02
273Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth06-Nov-0911.50
274Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend06-Nov-0910.02
275Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth06-Nov-0911.50
276Birla Sun Life Interval Income Fund - Quarterly Series 3- Institutional - Dividend06-Nov-0910.00
277Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail - Dividend06-Nov-0910.00
278Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail - Growth06-Nov-0911.55
279Birla Sun Life Long Term Advantage Fund - Dividend06-Nov-0911.42
280Birla Sun Life Long Term Advantage Fund - Growth06-Nov-0911.42
281Birla Sun Life Long Term Advantage Fund - Series - I - Dividend06-Nov-099.86
282Birla Sun Life Long Term Advantage Fund - Series - I - Growth06-Nov-099.86
283Birla Sun Life MIP II - Savings 5 Plan - Growth06-Nov-0916.21
284Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend06-Nov-0911.30
285Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment06-Nov-0916.21
286Birla Sun Life MIP II - Wealth 25 Plan - Growth06-Nov-0916.26
287Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend06-Nov-0911.22
288Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment06-Nov-0916.26
289Birla Sun Life MNC Fund - Plan A06-Nov-0970.04
290Birla Sun Life MNC Fund - Plan B06-Nov-09154.55
291Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend06-Nov-0910.09
292Birla Sun Life Medium Term Plan - Institutional - Growth06-Nov-0910.04
293Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend06-Nov-0910.06
294Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend06-Nov-0910.00
295Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend06-Nov-0910.04
296Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend06-Nov-0910.09
297Birla Sun Life Medium Term Plan - Retail - Growth06-Nov-0910.36
298Birla Sun Life Medium Term Plan - Retail - Monthly Dividend06-Nov-0910.10
299Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend06-Nov-0910.12
300Birla Sun Life Medium Term Plan - Retail - Weekly Dividend06-Nov-0910.03
301Birla Sun Life Mid Cap Fund - Plan A - Dividend06-Nov-0925.01
302Birla Sun Life Mid Cap Fund - Plan A - Growth06-Nov-0996.49
303Birla Sun Life Mid Cap Fund - Plan B - Dividend06-Nov-0912.18
304Birla Sun Life Mid Cap Fund - Plan B - Growth06-Nov-0912.18
305Birla Sun Life Monthly Income - Growth Plan06-Nov-0933.10
306Birla Sun Life Monthly Income - Monthly Dividend06-Nov-0911.15
307Birla Sun Life Monthly Income - Quarterly Dividend06-Nov-0911.69
308Birla Sun Life Monthly Income Plan - Growth06-Nov-0924.09
309Birla Sun Life Monthly Income Plan - Monthly Dividend06-Nov-0911.23
310Birla Sun Life Monthly Income Plan - Monthly Payment Plan06-Nov-0924.09
311Birla Sun Life New Millennium - Dividend06-Nov-0912.41
312Birla Sun Life New Millennium - Growth06-Nov-0916.87
313Birla Sun Life Pure Value Fund - Dividend06-Nov-0913.43
314Birla Sun Life Pure Value Fund - Growth06-Nov-0913.43
315Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend06-Nov-0910.05
316Birla Sun Life Quarterly Interval Fund - Series 2 - Growth06-Nov-0911.48
317Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend06-Nov-0910.04
318Birla Sun Life Quarterly Interval Fund - Series 3 - Growth06-Nov-0911.53
319Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend06-Nov-0910.03
320Birla Sun Life Quarterly Interval Fund - Series 5 - Growth06-Nov-0911.90
321Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend06-Nov-0910.01
322Birla Sun Life Quarterly Interval Fund - Series 6 - Growth06-Nov-0911.39
323Birla Sun Life Savings - Discipline Advantage Plan - Growth06-Nov-0910.15
324Birla Sun Life Savings - Institutional - Daily Dividend06-Nov-0910.01
325Birla Sun Life Savings - Institutional - Fortnightly Dividend06-Nov-0910.78
326Birla Sun Life Savings - Institutional - Growth06-Nov-0917.16
327Birla Sun Life Savings - Institutional - Monthly Dividend06-Nov-0910.20
328Birla Sun Life Savings - Institutional - Weekly Dividend06-Nov-0910.01
329Birla Sun Life Savings - Retail - Daily Dividend06-Nov-0910.01
330Birla Sun Life Savings - Retail - Fortnightly Dividend06-Nov-0911.21
331Birla Sun Life Savings - Retail - Growth06-Nov-0916.84
332Birla Sun Life Savings - Retail - Monthly Dividend06-Nov-0910.19
333Birla Sun Life Savings - Retail - Weekly Dividend06-Nov-0910.01
334Birla Sun Life Short Term Fund - Daily Dividend06-Nov-0910.01
335Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth06-Nov-0910.16
336Birla Sun Life Short Term Fund - Fortnightly Dividend06-Nov-0910.26
337Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend06-Nov-0910.01
338Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend06-Nov-0910.16
339Birla Sun Life Short Term Fund - Institutional Plan - Growth06-Nov-0910.75
340Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend06-Nov-0910.13
341Birla Sun Life Short Term Fund - Monthly Dividend06-Nov-0910.69
342Birla Sun Life Short Term Fund-Growth06-Nov-0916.36
343Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend06-Nov-0910.15
344Birla Sun Life Short Term Opportunities Fund - Institutional - Growth06-Nov-0910.24
345Birla Sun Life Short Term Opportunities Fund - Retail - Dividend06-Nov-0910.25
346Birla Sun Life Short Term Opportunities Fund - Retail - Growth06-Nov-0913.98
347Birla Sun Life Special Situations Fund - Dividend06-Nov-098.86
348Birla Sun Life Special Situations Fund - Growth06-Nov-098.86
349Birla Sun Life Tax Plan - Dividend06-Nov-0947.93
350Birla Sun Life Tax Plan - Growth06-Nov-0911.67
351Birla Sun Life Tax Relief 96 - Dividend06-Nov-0980.51
352Birla Sun Life Tax Relief 96 - Growth06-Nov-099.98
353Birla Sun Life Top 100 Fund - Dividend06-Nov-0914.10
354Birla Sun Life Top 100 Fund - Growth06-Nov-0918.94
355Canara Robeco Balance - Dividend06-Nov-0949.49
356Canara Robeco Balance - Growth06-Nov-0949.49
357Canara Robeco Dynamic Bond Fund - Institutional - Dividend06-Nov-0910.10
358Canara Robeco Dynamic Bond Fund - Institutional - Growth06-Nov-0910.22
359Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase06-Nov-0910.22
360Canara Robeco Dynamic Bond Fund - Retail - Dividend06-Nov-0910.08
361Canara Robeco Dynamic Bond Fund - Retail - Growth06-Nov-0910.18
362Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase06-Nov-0910.18
363Canara Robeco Emerging Equities - Bonus06-Nov-0913.42
364Canara Robeco Emerging Equities - Dividend06-Nov-0911.08
365Canara Robeco Emerging Equities - Growth06-Nov-0916.03
366Canara Robeco Equity Diversified - Bonus06-Nov-0921.61
367Canara Robeco Equity Diversified - Dividend06-Nov-0921.58
368Canara Robeco Equity Diversified - Growth06-Nov-0943.66
369Canara Robeco Equity Tax Saver - Dividend06-Nov-0920.21
370Canara Robeco Equity Tax Saver - Growth06-Nov-0920.20
371Canara Robeco F.O.R.C.E Fund - Institutional - Dividend06-Nov-0910.16
372Canara Robeco F.O.R.C.E Fund - Institutional - Growth06-Nov-0910.16
373Canara Robeco F.O.R.C.E Fund - Retail - Dividend06-Nov-0910.15
374Canara Robeco F.O.R.C.E Fund - Retail - Growth06-Nov-0910.15
375Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend06-Nov-0911.27
376Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth06-Nov-0911.27
377Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend06-Nov-0911.21
378Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth06-Nov-0911.21
379Canara Robeco Floating Rate - Short Term Plan - Daily Dividend06-Nov-0910.26
380Canara Robeco Floating Rate - Short Term Plan - Dividend06-Nov-0913.45
381Canara Robeco Floating Rate - Short Term Plan - Growth06-Nov-0913.99
382Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend06-Nov-0910.26
383Canara Robeco Gilt PGS - Dividend06-Nov-0910.87
384Canara Robeco Gilt PGS - Growth06-Nov-0924.90
385Canara Robeco Income - Bonus Plan06-Nov-0914.88
386Canara Robeco Income - Dividend06-Nov-0914.64
387Canara Robeco Income - Growth Plan06-Nov-0919.22
388Canara Robeco Infrastructure - Dividend06-Nov-0915.21
389Canara Robeco Infrastructure - Growth06-Nov-0919.09
390Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend06-Nov-0910.04
391Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth06-Nov-0910.29
392Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend06-Nov-0910.02
393Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth06-Nov-0910.69
394Canara Robeco Liquid - Institutional Plan - Daily Dividend06-Nov-0910.04
395Canara Robeco Liquid - Institutional Plan - Dividend Option06-Nov-0910.04
396Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend06-Nov-0910.04
397Canara Robeco Liquid - Institutional Plan - Growth06-Nov-0916.50
398Canara Robeco Liquid - Institutional Plan - Weekly Dividend06-Nov-0910.04
399Canara Robeco Liquid - Retail - Dividend06-Nov-0910.04
400Canara Robeco Liquid - Retail - Fortnightly Dividend06-Nov-0910.05
401Canara Robeco Liquid - Retail - Growth Plan06-Nov-0916.47
402Canara Robeco Liquid - Retail - Monthly Dividend06-Nov-0910.05
403Canara Robeco Liquid - Retail - Weekly Dividend06-Nov-0910.04
404Canara Robeco Liquid - Super Institutional - Daily Dividend06-Nov-0910.04
405Canara Robeco Liquid - Super Institutional - Fortnightly Dividend06-Nov-0910.04
406Canara Robeco Liquid - Super Institutional - Growth06-Nov-0911.01
407Canara Robeco Liquid - Super Institutional - Weekly Dividend06-Nov-0910.04
408Canara Robeco Monthly Income Plan - Growth Plan06-Nov-0926.27
409Canara Robeco Monthly Income Plan - Income Plan06-Nov-0914.13
410Canara Robeco Multicap - Dividend06-Nov-0912.45
411Canara Robeco Multicap - Growth06-Nov-0912.45
412Canara Robeco Nifty Index - Dividend06-Nov-0916.87
413Canara Robeco Nifty Index - Growth06-Nov-0925.42
414Canara Robeco Short Term Fund - Institutional - Growth06-Nov-0910.46
415Canara Robeco Short Term Fund - Institutional - Monthly Dividend06-Nov-0910.14
416Canara Robeco Short Term Fund - Institutional - Weekly Dividend06-Nov-0910.12
417Canara Robeco Short Term Fund - Retail - Growth06-Nov-0910.43
418Canara Robeco Short Term Fund - Retail - Monthly Dividend06-Nov-0910.14
419Canara Robeco Short Term Fund - Retail - Weekly Dividend06-Nov-0910.12
420Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend06-Nov-0912.41
421Canara Robeco Treasury Advantage Fund - Institutional - Growth06-Nov-0914.87
422Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend06-Nov-0912.41
423Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend06-Nov-0912.41
424Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend06-Nov-0912.41
425Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend06-Nov-0912.42
426Canara Robeco Treasury Advantage Fund - Retail - Growth06-Nov-0914.86
427Canara Robeco Treasury Advantage Fund - Retail - Income06-Nov-0914.63
428Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend06-Nov-0912.42
429Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend06-Nov-0912.41
430Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend06-Nov-0912.41
431Canara Robeco Treasury Advantage Fund - Super Institutional - Growth06-Nov-0913.65
432Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend06-Nov-0912.41
433DBS Chola Contra Fund - Dividend06-Nov-099.14
434DBS Chola Contra Fund - Growth06-Nov-099.14
435DBS Chola Freedom Income - Short Term Fund - Institutional - Monthly Dividend06-Nov-0912.82
436DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend06-Nov-0910.52
437DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Cumulative06-Nov-0914.56
438DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend06-Nov-0910.16
439DBS Chola Freedom Income-Short Term Fund-Regular - Cumulative06-Nov-0914.34
440DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend06-Nov-0911.32
441DBS Chola Freedom Income-Short Term Fund-Regular - Semi Annual Dividend06-Nov-0911.27
442DBS Chola Gilt Investment Plan - Quarterly Dividend06-Nov-0910.81
443DBS Chola Gilt Investment Plan-Cumulative06-Nov-0921.10
444DBS Chola Global Advantage Fund - Cumulative06-Nov-099.45
445DBS Chola Global Advantage Fund - Dividend06-Nov-096.56
446DBS Chola Growth Fund - Growth06-Nov-0932.94
447DBS Chola Growth Fund - Quarterly Dividend06-Nov-0915.56
448DBS Chola Hedged Equity Fund - Cumulative06-Nov-0912.06
449DBS Chola Hedged Equity Fund - Dividend06-Nov-098.56
450DBS Chola Infrastructure Fund - Dividend06-Nov-097.11
451DBS Chola Infrastructure Fund - Growth06-Nov-097.11
452DBS Chola Liquid Fund - Daily Dividend Plan06-Nov-0910.11
453DBS Chola Liquid Fund - Institutional Plus - Cumulative06-Nov-0918.29
454DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend06-Nov-0912.27
455DBS Chola Liquid Fund - Regular Cumulative06-Nov-0918.09
456DBS Chola Liquid Fund - Regular Weekly Dividend06-Nov-0911.99
457DBS Chola Liquid Fund - Super Institutional - Cumulative06-Nov-0912.45
458DBS Chola Midcap Fund - Dividend06-Nov-0919.15
459DBS Chola Midcap Fund - Growth06-Nov-0933.17
460DBS Chola Monthly Income Plan - Regular - Cumulative06-Nov-0918.30
461DBS Chola Monthly Income Plan - Regular - Monthly Dividend06-Nov-0911.62
462DBS Chola Monthly Income Plan - Regular - Quarterly Dividend06-Nov-0911.74
463DBS Chola Multi-Cap Fund - Cumulative06-Nov-0916.47
464DBS Chola Multi-Cap Fund - Dividend06-Nov-0913.12
465DBS Chola Opportunities Fund - Cumulative06-Nov-0937.48
466DBS Chola Opportunities Fund - Quarterly Dividend06-Nov-0916.42
467DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Dividend06-Nov-0910.02
468DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Growth06-Nov-0910.04
469DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Bonus06-Nov-0910.04
470DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Dividend06-Nov-0910.02
471DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Growth06-Nov-0910.04
472DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend06-Nov-0910.04
473DBS Chola Short Term Floating Rate Fund - Cumulative06-Nov-0913.15
474DBS Chola Short Term Floating Rate Fund - Daily Dividend06-Nov-0910.37
475DBS Chola Short Term Floating Rate Fund - Monthly Dividend06-Nov-0910.40
476DBS Chola Short Term Floating Rate Fund - Weekly Dividend06-Nov-0910.72
477DBS Chola Small Cap Fund - Dividend06-Nov-095.19
478DBS Chola Small Cap Fund - Growth06-Nov-095.19
479DBS Chola Tax Advantage Fund - Series I - Cumulative06-Nov-0917.00
480DBS Chola Tax Advantage Fund - Series I - Dividend06-Nov-0917.00
481DBS Chola Tax Saver Fund - Cumulative06-Nov-0913.73
482DBS Chola Tax Saver Fund - Dividend06-Nov-0912.76
483DBS Chola Triple Ace Scheme - 54 EA - Regular - Cumulative06-Nov-0924.63
484DBS Chola Triple Ace Scheme - 54 EA - Regular - Dividend06-Nov-0911.20
485DBS Chola Triple Ace Scheme - 54 EB - Regular - Cumulative06-Nov-0924.63
486DBS Chola Triple Ace Scheme - 54 EB - Regular - Dividend06-Nov-0911.20
487DBS Chola Triple Ace Scheme - Regular - Bonus06-Nov-0913.70
488DBS Chola Triple Ace Scheme - Regular - Cumulative06-Nov-0924.63
489DBS Chola Triple Ace Scheme - Regular - Quarterly06-Nov-0911.20
490DBS Chola Triple Ace Scheme - Regular - Semi Annual06-Nov-0910.45
491DSP BlackRock Balanced Fund- 54EA-Dividend06-Nov-0922.70
492DSP BlackRock Balanced Fund- 54EA-Growth06-Nov-0955.25
493DSP BlackRock Balanced Fund- 54EB-Dividend06-Nov-0922.70
494DSP BlackRock Balanced Fund- 54EB-Growth06-Nov-0955.25
495DSP BlackRock Balanced Fund- Dividend06-Nov-0922.70
496DSP BlackRock Balanced Fund-Growth06-Nov-0955.25
497DSP BlackRock Bond Fund - Retail Plan - Dividend06-Nov-0910.83
498DSP BlackRock Bond Fund - Retail Plan - Growth06-Nov-0929.91
499DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend06-Nov-0911.05
500DSP BlackRock Cash Manager Fund - Institutional - Daily Dividend06-Nov-091000.10
501DSP BlackRock Cash Manager Fund - Institutional - Growth06-Nov-091156.06
502DSP BlackRock Cash Manager Fund - Institutional - Weekly Dividend06-Nov-091000.31
503DSP BlackRock Cash Manager Fund - Regular - Daily Dividend06-Nov-091000.00
504DSP BlackRock Cash Manager Fund - Regular - Growth06-Nov-091154.79
505DSP BlackRock Cash Manager Fund - Regular - Weekly Dividend06-Nov-091000.31
506DSP BlackRock Equity Fund - Institutional - Growth06-Nov-0910.47
507DSP BlackRock Equity Fund - Regular - Dividend06-Nov-0950.93
508DSP BlackRock Equity Fund - Regular - Growth06-Nov-0913.32
509DSP BlackRock Floating Rate Fund - Daily Dividend06-Nov-0910.03
510DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend06-Nov-091000.55
511DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend06-Nov-091007.44
512DSP BlackRock Floating Rate Fund - Institutional Plan - Growth06-Nov-091302.14
513DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend06-Nov-091000.74
514DSP BlackRock Floating Rate Fund - Plan A- Growth06-Nov-0914.55
515DSP BlackRock Floating Rate Fund - Plan B- Dividend06-Nov-0910.59
516DSP BlackRock Floating Rate Fund - Weekly Dividend06-Nov-0910.04
517DSP BlackRock Government Securities Fund - Dividend06-Nov-0911.47
518DSP BlackRock Government Securities Fund - Growth06-Nov-0931.26
519DSP BlackRock Government Securities Fund - Monthly Dividend06-Nov-0910.71
520DSP BlackRock India Tiger Fund - Dividend06-Nov-0916.88
521DSP BlackRock India Tiger Fund - Growth06-Nov-0941.39
522DSP BlackRock India Tiger Fund - Institutional - Dividend06-Nov-098.40
523DSP BlackRock India Tiger Fund - Institutional - Growth06-Nov-0911.76
524DSP BlackRock Liquidity Fund - Institutional - Daily Dividend06-Nov-091000.20
525DSP BlackRock Liquidity Fund - Institutional - Growth06-Nov-091297.22
526DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend06-Nov-091000.31
527DSP BlackRock Liquidity Fund - Regular - Daily Dividend06-Nov-0910.01
528DSP BlackRock Liquidity Fund - Regular - Growth06-Nov-0921.57
529DSP BlackRock Liquidity Fund - Regular - Weekly Dividend06-Nov-0912.40
530DSP BlackRock Money Manager Fund - Daily Dividend06-Nov-091000.80
531DSP BlackRock Money Manager Fund - Growth06-Nov-091250.18
532DSP BlackRock Money Manager Fund - Institutional Daily Dividend06-Nov-091000.80
533DSP BlackRock Money Manager Fund - Institutional Growth06-Nov-091264.80
534DSP BlackRock Money Manager Fund - Institutional Weekly Dividend06-Nov-091000.88
535DSP BlackRock Money Manager Fund - Weekly Dividend06-Nov-091000.87
536DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend06-Nov-0911.83
537DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth06-Nov-0911.83
538DSP BlackRock Opportunities Fund - Dividend06-Nov-0927.27
539DSP BlackRock Opportunities Fund - Growth06-Nov-0969.95
540DSP BlackRock Opportunities Fund - Institutional - Dividend06-Nov-098.51
541DSP BlackRock Opportunities Fund - Institutional - Growth06-Nov-098.51
542DSP BlackRock Savings Manager Fund - Aggressive - Growth06-Nov-0917.74
543DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend06-Nov-0911.09
544DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend06-Nov-0911.54
545DSP BlackRock Savings Manager Fund - Conservative - Growth06-Nov-0913.71
546DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend06-Nov-0910.51
547DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend06-Nov-0910.69
548DSP BlackRock Savings Manager Fund - Moderate - Growth06-Nov-0918.47
549DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend06-Nov-0911.34
550DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend06-Nov-0911.69
551DSP BlackRock Short Term Plan - Dividend06-Nov-0910.86
552DSP BlackRock Short Term Plan - Growth06-Nov-0915.46
553DSP BlackRock Short Term Plan - Monthly Dividend06-Nov-0910.72
554DSP BlackRock Short Term Plan - Weekly06-Nov-0910.18
555DSP BlackRock Small and Mid Cap Fund - Dividend06-Nov-0913.10
556DSP BlackRock Small and Mid Cap Fund - Growth06-Nov-0913.10
557DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend06-Nov-091002.14
558DSP BlackRock Strategic Bond Fund - Institutional - Growth Option06-Nov-091054.28
559DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option06-Nov-091017.91
560DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option06-Nov-091003.22
561DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend06-Nov-091001.50
562DSP BlackRock Strategic Bond Fund - Regular - Dividend Option06-Nov-091035.62
563DSP BlackRock Strategic Bond Fund - Regular - Growth Option06-Nov-091163.42
564DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend06-Nov-091016.44
565DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option06-Nov-091003.20
566DSP BlackRock Tax Saver Fund - Dividend06-Nov-0910.44
567DSP BlackRock Tax Saver Fund - Growth06-Nov-0914.02
568DSP BlackRock Technology.com Fund - Dividend06-Nov-0920.22
569DSP BlackRock Technology.com Fund - Growth06-Nov-0927.68
570DSP BlackRock Top 100 Equity Fund - Dividend06-Nov-0918.98
571DSP BlackRock Top 100 Equity Fund - Growth06-Nov-0984.41
572DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend06-Nov-0911.51
573DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth06-Nov-0911.51
574DSP BlackRock Treasury Bill Fund - Dividend06-Nov-0911.16
575DSP BlackRock Treasury Bill Fund - Growth06-Nov-0919.26
576DSP BlackRock Treasury Bill Fund - Monthly Dividend06-Nov-0910.12
577DSP BlackRock World Energy Fund - Institutional - Growth06-Nov-0910.48
578DSP BlackRock World Energy Fund - Regular - Dividend06-Nov-0910.48
579DSP BlackRock World Energy Fund - Regular - Growth06-Nov-0910.48
580DSP BlackRock World Gold Fund - Dividend06-Nov-0913.33
581DSP BlackRock World Gold Fund - Growth06-Nov-0915.29
582DWS Alpha Equity Fund - Regular - Dividend06-Nov-0916.81
583DWS Alpha Equity Fund - Regular - Growth06-Nov-0968.01
584DWS Alpha Equity Fund - Wealth Plan - Dividend06-Nov-0911.89
585DWS Alpha Equity Fund - Wealth Plan - Growth06-Nov-0914.18
586DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend06-Nov-0910.02
587DWS Cash Opportunities Fund - Institutional Plan - Dividend06-Nov-0910.28
588DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend06-Nov-0910.09
589DWS Cash Opportunities Fund - Institutional Plan - Growth06-Nov-0911.57
590DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend06-Nov-0910.08
591DWS Cash Opportunities Fund - Regular Plan - Daily Dividend06-Nov-0910.03
592DWS Cash Opportunities Fund - Regular Plan - Dividend06-Nov-0910.24
593DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend06-Nov-0910.15
594DWS Cash Opportunities Fund - Regular Plan - Growth06-Nov-0912.10
595DWS Fixed Term Fund - Series 62 - Institutional - Dividend06-Nov-0910.55
596DWS Fixed Term Fund - Series 62 - Institutional - Growth06-Nov-0910.55
597DWS Fixed Term Fund - Series 62 - Regular - Dividend06-Nov-0910.53
598DWS Fixed Term Fund - Series 62 - Regular - Growth06-Nov-0910.53
599DWS Fixed Term Fund - Series 63 - Institutional - Growth06-Nov-0910.36
600DWS Fixed Term Fund - Series 63 - Regular - Dividend06-Nov-0910.34
601DWS Fixed Term Fund - Series 63 - Regular - Growth06-Nov-0910.34
602DWS Gilt Fund - Institutional - Dividend06-Nov-0910.27
603DWS Gilt Fund - Institutional - Growth06-Nov-0910.49
604DWS Gilt Fund - Regular - Dividend06-Nov-0910.21
605DWS Gilt Fund - Regular - Growth06-Nov-0910.44
606DWS Insta Cash Plus Fund - Daily Dividend06-Nov-0910.30
607DWS Insta Cash Plus Fund - Dividend06-Nov-0910.99
608DWS Insta Cash Plus Fund - Growth06-Nov-0915.19
609DWS Insta Cash Plus Fund - Institutional - Daily Dividend06-Nov-0910.05
610DWS Insta Cash Plus Fund - Institutional - Growth06-Nov-0914.26
611DWS Insta Cash Plus Fund - Institutional - Weekly Dividend06-Nov-0910.09
612DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option06-Nov-0911.28
613DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend06-Nov-0910.03
614DWS Insta Cash Plus Fund - Super Institutional - Growth06-Nov-0911.76
615DWS Insta Cash Plus Fund - Weekly Dividend06-Nov-0910.36
616DWS Investment Opportunity Fund - Regular - Dividend06-Nov-0922.90
617DWS Investment Opportunity Fund - Regular - Growth06-Nov-0933.06
618DWS Investment Opportunity Fund - Wealth Plan - Dividend06-Nov-0911.44
619DWS Investment Opportunity Fund - Wealth Plan - Growth06-Nov-0914.97
620DWS Money Plus Advantage Fund - Institutional - Dividend06-Nov-0910.55
621DWS Money Plus Advantage Fund - Institutional - Growth06-Nov-0910.28
622DWS Money Plus Advantage Fund - Regular - Dividend06-Nov-0910.50
623DWS Money Plus Advantage Fund - Regular - Growth06-Nov-0912.00
624DWS Money Plus Fund - Institutional - Daily Dividend06-Nov-0910.08
625DWS Money Plus Fund - Institutional - Growth06-Nov-0910.30
626DWS Money Plus Fund - Institutional - Monthly Dividend06-Nov-0910.32
627DWS Money Plus Fund - Institutional - Weekly Dividend06-Nov-0910.14
628DWS Money Plus Fund - Regular - Bonus06-Nov-0910.77
629DWS Money Plus Fund - Regular - Daily Dividend06-Nov-0910.06
630DWS Money Plus Fund - Regular - Growth06-Nov-0913.16
631DWS Money Plus Fund - Regular - Monthly Dividend06-Nov-0910.35
632DWS Money Plus Fund - Regular - Weekly Dividend06-Nov-0910.17
633DWS Premier Bond Fund - Auto Sweep Plan06-Nov-0910.41
634DWS Premier Bond Fund - Institutional Plan - Growth06-Nov-0910.44
635DWS Premier Bond Fund - Institutional Plan - Monthly Dividend06-Nov-0910.04
636DWS Premier Bond Fund - Regular Plan - Annual Dividend06-Nov-0912.57
637DWS Premier Bond Fund - Regular Plan - Growth06-Nov-0915.09
638DWS Premier Bond Fund - Regular Plan - Monthly Dividend06-Nov-0912.04
639DWS Premier Bond Fund - Regular Plan - Quarterly Dividend06-Nov-0911.37
640DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend06-Nov-0910.24
641DWS Short Maturity Fund - Dividend06-Nov-0911.40
642DWS Short Maturity Fund - Growth06-Nov-0916.24
643DWS Short Maturity Fund - Institutional - Growth06-Nov-0910.82
644DWS Short Maturity Fund - Institutional - Monthly Dividend06-Nov-0910.18
645DWS Short Maturity Fund - Institutional - Weekly Dividend06-Nov-0910.43
646DWS Short Maturity Fund - Weekly Dividend06-Nov-0910.26
647DWS Tax Saving Fund - Dividend06-Nov-0911.32
648DWS Tax Saving Fund - Growth06-Nov-0912.11
649DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend06-Nov-0910.04
650DWS Treasury Fund - Cash Plan - Institutional - Growth06-Nov-0910.04
651DWS Treasury Fund - Cash Plan - Regular - Daily Dividend06-Nov-0910.03
652DWS Treasury Fund - Cash Plan - Regular - Growth06-Nov-0910.03
653DWS Treasury Fund - Investment Plan - Institutional - Growth06-Nov-0910.06
654DWS Treasury Fund - Investment Plan - Regular - Daily Dividend06-Nov-0910.06
655DWS Treasury Fund - Investment Plan - Regular - Growth06-Nov-0910.06
656DWS Twin Advantage Fund - Annual Dividend06-Nov-0911.63
657DWS Twin Advantage Fund - Growth06-Nov-0915.13
658DWS Twin Advantage Fund - Monthly Dividend06-Nov-0910.57
659DWS Twin Advantage Fund - Quarterly Dividend06-Nov-0910.51
660DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend06-Nov-0910.02
661DWS Ultra Short Term Fund - Daily Dividend06-Nov-0910.02
662DWS Ultra Short Term Fund - Growth06-Nov-0914.73
663DWS Ultra Short Term Fund - Institutional - Daily Dividend06-Nov-0910.02
664DWS Ultra Short Term Fund - Institutional - Growth06-Nov-0910.63
665DWS Ultra Short Term Fund - Institutional - Monthly Dividend06-Nov-0910.07
666DWS Ultra Short Term Fund - Institutional - Weekly Dividend06-Nov-0910.09
667DWS Ultra Short Term Fund - Monthly Dividend06-Nov-0910.58
668DWS Ultra Short Term Fund - Regular - Bonus06-Nov-0910.76
669DWS Ultra Short Term Fund - Weekly Dividend06-Nov-0910.51
670Edelweiss Absolute Return Equity Fund - Dividend06-Nov-099.91
671Edelweiss Absolute Return Equity Fund - Growth06-Nov-099.91
672Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend06-Nov-0912.06
673Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth06-Nov-0912.06
674Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend06-Nov-0912.07
675Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth06-Nov-0912.08
676Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend06-Nov-0912.09
677Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth06-Nov-0912.09
678Edelweiss ELSS Fund - Dividend06-Nov-0916.24
679Edelweiss ELSS Fund - Growth06-Nov-0916.24
680Edelweiss Gilt Fund - Dividend06-Nov-099.90
681Edelweiss Gilt Fund - Growth06-Nov-099.90
682Edelweiss Liquid Fund - Retail - Daily Dividend06-Nov-0910.00
683Edelweiss Liquid Fund - Retail - Growth06-Nov-0910.67
684Edelweiss Liquid Fund - Retail - Monthly Dividend06-Nov-0910.00
685Edelweiss Liquid Fund - Retail - Weekly Dividend06-Nov-0910.00
686Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend06-Nov-0910.00
687Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth06-Nov-0910.48
688Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend06-Nov-0910.00
689Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth06-Nov-0910.89
690Edelweiss Nifty Enhancer Fund - Plan A - Dividend06-Nov-099.79
691Edelweiss Nifty Enhancer Fund - Plan A - Growth06-Nov-0910.75
692Edelweiss Nifty Enhancer Fund - Plan B - Dividend06-Nov-0910.67
693Edelweiss Nifty Enhancer Fund - Plan B - Growth06-Nov-0910.66
694Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend06-Nov-0910.08
695Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth06-Nov-0910.95
696Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend06-Nov-0910.08
697Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth06-Nov-0910.94
698Edelweiss Short Term Bond Fund - Institutional - Daily Dividend06-Nov-0910.00
699Edelweiss Short Term Bond Fund - Institutional - Growth06-Nov-0910.85
700Edelweiss Short Term Bond Fund - Retail - Daily Dividend06-Nov-0910.00
701Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend06-Nov-0910.02
702Edelweiss Short Term Bond Fund - Retail - Growth06-Nov-0910.82
703Edelweiss Short Term Bond Fund - Retail - Monthly Dividend06-Nov-0910.00
704Edelweiss Short Term Bond Fund - Retail - Weekly Dividend06-Nov-0910.00
705Escorts Balanced Fund -Dividend06-Nov-0912.33
706Escorts Balanced Fund -Growth06-Nov-0955.20
707Escorts Floating Rate Fund - Dividend06-Nov-0913.12
708Escorts Floating Rate Fund - Growth06-Nov-0913.12
709Escorts Gilt Fund-Dividend06-Nov-0918.23
710Escorts Gilt Fund-Growth06-Nov-0919.97
711Escorts Growth Plan -Dividend06-Nov-0911.94
712Escorts Growth Plan -Growth06-Nov-0962.23
713Escorts High Yield Equity Plan - Bonus06-Nov-0911.09
714Escorts High Yield Equity Plan - Dividend06-Nov-099.75
715Escorts High Yield Equity Plan - Growth06-Nov-0911.07
716Escorts Income Bond - Dividend06-Nov-0920.90
717Escorts Income Bond - Growth06-Nov-0924.76
718Escorts Income Plan - Bonus06-Nov-0915.04
719Escorts Income Plan - Dividend06-Nov-0911.18
720Escorts Income Plan - Growth06-Nov-0928.57
721Escorts Infrastructure Fund - Dividend06-Nov-097.69
722Escorts Infrastructure Fund - Growth06-Nov-097.68
723Escorts Leading Sectors Fund - Dividend06-Nov-099.62
724Escorts Leading Sectors Fund - Growth06-Nov-099.63
725Escorts Liquid Plan - Daily Dividend Option06-Nov-0912.67
726Escorts Liquid Plan - Growth Option06-Nov-0913.59
727Escorts Liquid Plan - Monthly Dividend Option06-Nov-0913.16
728Escorts Liquid Plan - Weekly Dividend Option06-Nov-0912.71
729Escorts Opportunities Fund-Dividend06-Nov-0910.08
730Escorts Opportunities Fund-Growth06-Nov-0925.62
731Escorts Power and Energy Fund - Dividend06-Nov-0913.84
732Escorts Power and Energy Fund - Growth06-Nov-0915.41
733Escorts Tax Plan-Dividend06-Nov-0910.06
734Escorts Tax Plan-Growth06-Nov-0942.88
735FT India Balanced Fund - Dividend06-Nov-0920.68
736FT India Balanced Fund - Growth06-Nov-0941.62
737FT India Dynamic PE Ratio Fund of Funds - Dividend06-Nov-0934.95
738FT India Dynamic PE Ratio Fund of Funds - Growth06-Nov-0934.95
739FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend06-Nov-0912.76
740FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth06-Nov-0917.61
741FT India Life Stage Fund of Funds The 20s Plan - Dividend06-Nov-0930.42
742FT India Life Stage Fund of Funds The 20s Plan - Growth06-Nov-0930.42
743FT India Life Stage Fund of Funds The 30s Plan - Dividend06-Nov-0923.87
744FT India Life Stage Fund of Funds The 30s Plan - Growth06-Nov-0923.87
745FT India Life Stage Fund of Funds The 40s Plan - Dividend06-Nov-0915.07
746FT India Life Stage Fund of Funds The 40s Plan - Growth06-Nov-0920.18
747FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend06-Nov-0912.19
748FT India Life Stage Fund of Funds The 50s Plus Plan - Growth06-Nov-0916.75
749FT India Monthly Income Plan A - Bonus06-Nov-0912.33
750FT India Monthly Income Plan A - Growth06-Nov-0925.57
751FT India Monthly Income Plan A - Monthly Dividend06-Nov-0911.36
752FT India Monthly Income Plan A - Quarterly Dividend06-Nov-0911.53
753FT India Monthly Income Plan B - Bonus06-Nov-0912.33
754FT India Monthly Income Plan B - Growth06-Nov-0925.57
755FT India Monthly Income Plan B - Monthly Dividend06-Nov-0911.36
756FT India Monthly Income Plan B - Quarterly Dividend06-Nov-0911.53
757Fidelity Cash Fund - Institutional Plan - Daily Dividend06-Nov-0910.00
758Fidelity Cash Fund - Institutional Plan - Growth06-Nov-0912.33
759Fidelity Cash Fund - Institutional Plan - Monthly Dividend06-Nov-0910.00
760Fidelity Cash Fund - Institutional Plan - Weekly Dividend06-Nov-0910.03
761Fidelity Cash Fund - Retail Plan - Daily Dividend06-Nov-0910.00
762Fidelity Cash Fund - Retail Plan - Growth06-Nov-0912.18
763Fidelity Cash Fund - Retail Plan - Monthly Dividend06-Nov-0910.01
764Fidelity Cash Fund - Retail Plan - Weekly Dividend06-Nov-0910.00
765Fidelity Cash Fund -Super Institutional Plan - Daily Dividend06-Nov-0910.06
766Fidelity Cash Fund -Super Institutional Plan - Growth06-Nov-0912.37
767Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend06-Nov-0910.00
768Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend06-Nov-0910.00
769Fidelity Equity Fund - Dividend06-Nov-0918.39
770Fidelity Equity Fund - Growth06-Nov-0927.61
771Fidelity Flexi Bond Fund - Dividend06-Nov-0910.13
772Fidelity Flexi Bond Fund - Growth06-Nov-0912.42
773Fidelity Flexi Bond Fund - Institutional Plan - Dividend06-Nov-0910.00
774Fidelity Flexi Bond Fund - Institutional Plan - Growth06-Nov-0910.00
775Fidelity Flexi Gilt Fund - Dividend06-Nov-0910.14
776Fidelity Flexi Gilt Fund - Growth06-Nov-0911.63
777Fidelity India Growth Fund - Dividend06-Nov-099.61
778Fidelity India Growth Fund - Growth06-Nov-099.61
779Fidelity India Special Situations Fund - Dividend06-Nov-0914.85
780Fidelity India Special Situations Fund - Growth06-Nov-0914.85
781Fidelity International Opportunities Fund - Dividend06-Nov-0910.92
782Fidelity International Opportunities Fund - Growth06-Nov-0910.92
783Fidelity Tax Advantage Fund - Dividend Option06-Nov-0915.13
784Fidelity Tax Advantage Fund - Growth Option06-Nov-0916.85
785Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend06-Nov-0910.00
786Fidelity Ultra Short Term Debt Fund - Institutional - Growth06-Nov-0911.30
787Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend06-Nov-0910.00
788Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend06-Nov-0910.00
789Fidelity Ultra Short Term Debt Fund - Retail - Growth06-Nov-0911.58
790Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend06-Nov-0910.01
791Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend06-Nov-0910.00
792Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend06-Nov-0910.00
793Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth06-Nov-0911.71
794Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend06-Nov-0910.00
795Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend06-Nov-0910.00
796Fidelity Wealth Builder Fund - Plan A - Growth06-Nov-0911.06
797Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend06-Nov-0910.35
798Fidelity Wealth Builder Fund - Plan B - Growth06-Nov-0911.95
799Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend06-Nov-0910.93
800Fidelity Wealth Builder Fund - Plan C - Dividend06-Nov-0911.67
801Fidelity Wealth Builder Fund - Plan C - Growth06-Nov-0913.18
802Fortis Bond Fund - Regular - Annual Dividend06-Nov-0910.01
803Fortis Bond Fund - Regular - Fortnightly Dividend06-Nov-099.95
804Fortis Bond Fund - Regular - Growth06-Nov-0911.09
805Fortis Bond Fund - Regular - Monthly Dividend06-Nov-099.99
806Fortis Bond Fund - Regular - Quarterly Dividend06-Nov-099.99
807Fortis China - India Fund - Dividend06-Nov-098.13
808Fortis China - India Fund - Growth Option06-Nov-098.14
809Fortis Dividend Yield Fund - Dividend06-Nov-0910.73
810Fortis Dividend Yield Fund - Growth06-Nov-0914.11
811Fortis Equity Fund - Dividend06-Nov-0910.82
812Fortis Equity Fund - Growth06-Nov-0929.18
813Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity06-Nov-0911.67
814Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend06-Nov-0910.20
815Fortis FTP - Series 13 - Plan - D - Institutional - Growth06-Nov-0911.67
816Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity06-Nov-0911.66
817Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend06-Nov-0910.30
818Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend06-Nov-0910.20
819Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend06-Nov-0910.29
820Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend06-Nov-0911.18
821Fortis FTP - Series 13 - Plan - D - Regular - Growth06-Nov-0911.66
822Fortis FTP - Series 14 - Plan - B - Institutional - Growth06-Nov-0910.79
823Fortis FTP - Series 14 - Plan - B - Regular - Calendar Dividend On Maturity06-Nov-0910.71
824Fortis FTP - Series 14 - Plan - B - Regular - Calendar Quarterly Dividend06-Nov-0910.17
825Fortis FTP - Series 14 - Plan - B - Regular - Growth06-Nov-0910.71
826Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend06-Nov-0910.07
827Fortis FTP - Series 14 - Plan - C - Institutional - Growth06-Nov-0910.49
828Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity06-Nov-0910.45
829Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend06-Nov-0910.07
830Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend06-Nov-0910.45
831Fortis FTP - Series 14 - Plan - C - Regular - Growth06-Nov-0910.45
832Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity06-Nov-0910.12
833Fortis FTP - Series 15 - Plan - A - Regular - Growth06-Nov-0910.12
834Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity06-Nov-0910.03
835Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend06-Nov-0910.03
836Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend06-Nov-0910.03
837Fortis FTP - Series 16 - Plan - A - Growth06-Nov-0910.03
838Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity06-Nov-0911.82
839Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth06-Nov-0911.82
840Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend06-Nov-0910.34
841Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend06-Nov-0910.25
842Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend06-Nov-0910.33
843Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend06-Nov-0910.74
844Fortis Flexi Debt Fund - Regular - Daily Dividend06-Nov-0910.04
845Fortis Flexi Debt Fund - Regular - Growth06-Nov-0915.55
846Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend06-Nov-0910.01
847Fortis Flexi Debt Fund - Regular - Monthly Dividend06-Nov-0910.00
848Fortis Flexi Debt Fund - Regular - Quarterly Dividend06-Nov-0910.01
849Fortis Flexi Debt Fund - Regular - Weekly Dividend06-Nov-099.97
850Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend06-Nov-0910.04
851Fortis Flexi Debt Fund - Regular Plan A - Growth06-Nov-0910.69
852Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend06-Nov-099.99
853Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend06-Nov-0910.00
854Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend06-Nov-0910.01
855Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend06-Nov-099.97
856Fortis Future Leaders Fund - Dividend06-Nov-097.24
857Fortis Future Leaders Fund - Growth06-Nov-097.27
858Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Redemption06-Nov-0910.03
859Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Renewal06-Nov-0911.55
860Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption06-Nov-0910.03
861Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal06-Nov-0910.03
862Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal06-Nov-0910.01
863Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option06-Nov-0910.00
864Fortis Money Plus Fund - Institutional Plan - Growth Option06-Nov-0913.64
865Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option06-Nov-0910.01
866Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option06-Nov-0910.00
867Fortis Money Plus Fund - Regular Plan - Daily Dividend Option06-Nov-0910.00
868Fortis Money Plus Fund - Regular Plan - Growth Option06-Nov-0913.49
869Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option06-Nov-0910.01
870Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option06-Nov-0910.00
871Fortis Monthly Income Plan - Growth06-Nov-0914.03
872Fortis Monthly Income Plan - Monthly Dividend06-Nov-0910.04
873Fortis Monthly Income Plan - Quarterly Dividend06-Nov-0910.08
874Fortis Opportunities Fund - Dividend06-Nov-098.78
875Fortis Opportunities Fund - Growth06-Nov-0916.87
876Fortis Overnight Fund - Institutional Plan - Daily Dividend06-Nov-0910.00
877Fortis Overnight Fund - Institutional Plan - Growth Option06-Nov-0913.81
878Fortis Overnight Fund - Institutional Plus - Daily Dividend06-Nov-0910.00
879Fortis Overnight Fund - Institutional Plus - Growth Option06-Nov-0911.28
880Fortis Overnight Fund - Regular - Growth Option06-Nov-0913.57
881Fortis Overnight Fund - Regular - Monthly Dividend06-Nov-0910.02
882Fortis Overnight Fund - Regular - Weekly Dividend06-Nov-0910.00
883Fortis Short Term Income Fund - Institutional - Daily Dividend06-Nov-0910.00
884Fortis Short Term Income Fund - Institutional - Growth06-Nov-0910.33
885Fortis Short Term Income Fund - Institutional - Monthly Dividend06-Nov-0910.01
886Fortis Short Term Income Fund - Institutional - Weekly Dividend06-Nov-0910.00
887Fortis Short Term Income Fund - Institutional Plus - Daily Dividend06-Nov-0910.00
888Fortis Short Term Income Fund - Institutional Plus - Growth06-Nov-0910.10
889Fortis Short Term Income Fund - Regular - Growth06-Nov-0914.02
890Fortis Short Term Income Fund - Regular - Monthly Dividend06-Nov-0910.01
891Fortis Short Term Income Fund - Regular - Quarterly Dividend06-Nov-0910.05
892Fortis Short Term Income Fund - Regular - Weekly Dividend06-Nov-0910.00
893Fortis Sustainable Development Fund - Dividend06-Nov-0910.15
894Fortis Sustainable Development Fund - Growth06-Nov-0911.14
895Fortis Tax Advantage Plan - Dividend06-Nov-099.48
896Fortis Tax Advantage Plan - Growth06-Nov-0911.90
897Franklin Asian Equity Fund - Dividend06-Nov-099.83
898Franklin Asian Equity Fund - Growth06-Nov-099.83
899Franklin Build India Fund - Dividend06-Nov-0910.34
900Franklin Build India Fund - Growth06-Nov-0910.34
901Franklin FMCG Fund - Dividend06-Nov-0930.86
902Franklin FMCG Fund - Growth06-Nov-0949.17
903Franklin India Bluechip Fund-Dividend06-Nov-0937.62
904Franklin India Bluechip Fund-Growth06-Nov-09171.51
905Franklin India Flexi Cap Fund - Dividend06-Nov-0915.19
906Franklin India Flexi Cap Fund - Growth06-Nov-0926.43
907Franklin India High Growth Companies Fund - Dividend Option06-Nov-0910.82
908Franklin India High Growth Companies Fund - Growth06-Nov-0910.82
909Franklin India Index Fund - BSE Sensex Plan - Dividend06-Nov-0945.53
910Franklin India Index Fund - BSE Sensex Plan - Growth06-Nov-0945.53
911Franklin India Index Fund - NSE Nifty Plan - Dividend06-Nov-0937.79
912Franklin India Index Fund - NSE Nifty Plan - Growth06-Nov-0937.79
913Franklin India Index Tax Fund - Dividend06-Nov-0936.95
914Franklin India Index Tax Fund - Growth06-Nov-0936.95
915Franklin India International Fund06-Nov-0912.02
916Franklin India Opportunities Fund-Dividend06-Nov-0913.21
917Franklin India Opportunities Fund-Growth06-Nov-0927.49
918Franklin India Prima Fund-Dividend06-Nov-0941.91
919Franklin India Prima Fund-Growth06-Nov-09224.64
920Franklin India Prima Plus-Dividend06-Nov-0929.75
921Franklin India Prima Plus-Growth06-Nov-09178.60
922Franklin India Smaller Companies Fund - Dividend06-Nov-0910.79
923Franklin India Smaller Companies Fund - Growth06-Nov-0911.65
924Franklin India Taxshield-Dividend06-Nov-0929.73
925Franklin India Taxshield-Growth06-Nov-09164.56
926Franklin Infotech Fund-Dividend06-Nov-0915.98
927Franklin Infotech Fund-Growth06-Nov-0946.96
928Franklin Pharma Fund - Dividend06-Nov-0922.80
929Franklin Pharma Fund - Growth06-Nov-0943.08
930Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend06-Nov-0911.88
931Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth06-Nov-0912.10
932Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend06-Nov-0912.01
933Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth06-Nov-0912.35
934Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend06-Nov-0911.84
935Franklin Templeton Capital Safety Fund - 3 Years Plan - Growth06-Nov-0912.12
936Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend06-Nov-0912.05
937Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth06-Nov-0912.45
938Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend06-Nov-0912.07
939Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth06-Nov-0916.84
940Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend06-Nov-0913.21
941Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth06-Nov-0915.93
942Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend06-Nov-0911.39
943Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth06-Nov-0913.78
944Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend06-Nov-0910.74
945Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth06-Nov-0911.04
946Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend06-Nov-0910.96
947Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth06-Nov-0911.16
948Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend06-Nov-0911.20
949Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth06-Nov-0912.35
950Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend06-Nov-0911.49
951Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth06-Nov-0913.37
952Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend06-Nov-0910.95
953Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth06-Nov-0911.45
954Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend06-Nov-0911.08
955Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth06-Nov-0911.58
956Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend06-Nov-0911.28
957Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth06-Nov-0911.59
958Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend06-Nov-0911.58
959Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth06-Nov-0911.88
960Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend06-Nov-0910.06
961Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth06-Nov-0910.06
962Gold BeES06-Nov-091645.35
963HDFC Arbitrage Fund - Retail - Growth06-Nov-0911.47
964HDFC Arbitrage Fund - Retail - Monthly Dividend06-Nov-0910.32
965HDFC Arbitrage Fund - Retail - Quarterly Dividend06-Nov-0910.31
966HDFC Arbitrage Fund - Wholesale - Growth06-Nov-0911.53
967HDFC Arbitrage Fund - Wholesale - Monthly Dividend06-Nov-0910.07
968HDFC Arbitrage Fund - Wholesale - Quarterly Dividend06-Nov-0910.32
969HDFC Balanced Fund-Dividend06-Nov-0918.28
970HDFC Balanced Fund-Growth06-Nov-0941.34
971HDFC Capital Builder Fund-Dividend06-Nov-0922.97
972HDFC Capital Builder Fund-Growth06-Nov-0986.00
973HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend06-Nov-0910.03
974HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth06-Nov-0919.64
975HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend06-Nov-0910.06
976HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend06-Nov-0910.02
977HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend06-Nov-0910.03
978HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth06-Nov-0919.82
979HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend06-Nov-0910.06
980HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend06-Nov-0910.02
981HDFC Cash Management Fund-Call Plan-Daily Dividend06-Nov-0910.43
982HDFC Cash Management Fund-Call Plan-Growth06-Nov-0915.07
983HDFC Cash Management Fund-Savings Plan-Daily Dividend06-Nov-0910.64
984HDFC Cash Management Fund-Savings Plan-Growth06-Nov-0918.93
985HDFC Cash Management Fund-Savings Plan-Weekly Dividend06-Nov-0910.63
986HDFC Children`s Gift Investment Plan06-Nov-0930.52
987HDFC Children`s Gift Savings Plan06-Nov-0919.39
988HDFC Core and Satellite Fund - Dividend06-Nov-0921.26
989HDFC Core and Satellite Fund - Growth06-Nov-0930.89
990HDFC Equity Fund - Dividend06-Nov-0943.43
991HDFC Equity Fund - Growth06-Nov-09216.32
992HDFC FMP - 13 M - October 2009 - Series XI - Growth06-Nov-0910.05
993HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend06-Nov-0910.05
994HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend06-Nov-0910.05
995HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth06-Nov-0910.48
996HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend06-Nov-0910.48
997HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend06-Nov-0910.10
998HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth06-Nov-0910.48
999HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth06-Nov-0910.49
1000HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend06-Nov-0910.49
1001HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend06-Nov-0910.10
1002HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth06-Nov-0910.49
1003HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend06-Nov-0910.49
1004HDFC FMP - 16 M - December 2008 (1) - Retail - Growth06-Nov-0911.03
1005HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend06-Nov-0911.03
1006HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend06-Nov-0910.43
1007HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth06-Nov-0911.09
1008HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth06-Nov-0911.17
1009HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend06-Nov-0911.17
1010HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend06-Nov-0910.44
1011HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth06-Nov-0911.23
1012HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend06-Nov-0911.23
1013HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend06-Nov-0910.44
1014HDFC FMP - 18 M - October 2009 - Series XI - Growth06-Nov-0910.03
1015HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend06-Nov-0910.03
1016HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend06-Nov-0910.03
1017HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Growth06-Nov-0911.34
1018HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Normal Dividend06-Nov-0911.34
1019HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Quarterly Dividend06-Nov-0911.06
1020HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Growth06-Nov-0911.34
1021HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Normal Dividend06-Nov-0911.34
1022HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth06-Nov-0911.60
1023HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend06-Nov-0911.60
1024HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend06-Nov-0910.72
1025HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth06-Nov-0911.72
1026HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend06-Nov-0911.72
1027HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend06-Nov-0910.73
1028HDFC FMP - 20 M - August 2008 - Retail - Growth06-Nov-0911.48
1029HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend06-Nov-0911.48
1030HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend06-Nov-0910.38
1031HDFC FMP - 20 M - August 2008 - Wholesale - Growth06-Nov-0911.60
1032HDFC FMP - 20 M - September 2009 - Series XI - Growth06-Nov-0910.06
1033HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend06-Nov-0910.06
1034HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend06-Nov-0910.06
1035HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth06-Nov-0911.41
1036HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend06-Nov-0911.41
1037HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend06-Nov-0910.46
1038HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth06-Nov-0911.52
1039HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend06-Nov-0911.52
1040HDFC FMP - 36 M - June 2007 - Retail - Dividend06-Nov-0912.59
1041HDFC FMP - 36 M - June 2007 - Retail - Growth06-Nov-0912.59
1042HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend06-Nov-0910.72
1043HDFC FMP - 36 M - June 2007 - Wholesale - Growth06-Nov-0912.71
1044HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend06-Nov-0910.84
1045HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth06-Nov-0910.48
1046HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend06-Nov-0910.48
1047HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend06-Nov-0910.11
1048HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth06-Nov-0910.48
1049HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Growth06-Nov-0910.79
1050HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Normal Dividend06-Nov-0910.79
1051HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Quarterly Dividend06-Nov-0910.14
1052HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Growth06-Nov-0910.84
1053HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Normal Dividend06-Nov-0910.84
1054HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Growth06-Nov-0910.96
1055HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Normal Dividend06-Nov-0910.96
1056HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Quarterly Dividend06-Nov-0910.09
1057HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Growth06-Nov-0911.06
1058HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Normal Dividend06-Nov-0911.06
1059HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend06-Nov-0910.10
1060HDFC Floating Rate Income Fund - Long Term Plan - Dividend06-Nov-0910.19
1061HDFC Floating Rate Income Fund - Long Term Plan - Growth06-Nov-0915.52
1062HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend06-Nov-0910.08
1063HDFC Floating Rate Income Fund - Short Term Plan - Growth06-Nov-0915.31
1064HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend06-Nov-0910.14
1065HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend06-Nov-0910.08
1066HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth06-Nov-0915.40
1067HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend06-Nov-0910.16
1068HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend06-Nov-0910.14
1069HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend06-Nov-0910.16
1070HDFC Gilt Long Term Plan-Dividend06-Nov-0910.37
1071HDFC Gilt Long Term Plan-Growth06-Nov-0918.36
1072HDFC Gilt Short Term Plan-Dividend06-Nov-0910.56
1073HDFC Gilt Short Term Plan-Growth06-Nov-0915.50
1074HDFC Growth Fund-Dividend06-Nov-0929.46
1075HDFC Growth Fund-Growth06-Nov-0968.41
1076HDFC HIF-Short Term Plan-Dividend06-Nov-0910.64
1077HDFC HIF-Short Term Plan-Growth06-Nov-0917.93
1078HDFC High Interest Fund-54EA-Dividend06-Nov-0911.13
1079HDFC High Interest Fund-54EA-Growth06-Nov-0930.48
1080HDFC High Interest Fund-54EB-Dividend06-Nov-0911.13
1081HDFC High Interest Fund-Annual06-Nov-0911.60
1082HDFC High Interest Fund-Growth06-Nov-0930.48
1083HDFC High Interest Fund-Half Yearly06-Nov-0910.84
1084HDFC High Interest Fund-Regular Dividend06-Nov-0911.13
1085HDFC Income Fund-Dividend06-Nov-0910.89
1086HDFC Income Fund-Growth06-Nov-0921.02
1087HDFC Index Nifty Plan-Dividend06-Nov-0942.06
1088HDFC Index Nifty Plan-Growth06-Nov-0942.06
1089HDFC Index Sensex Plan-Dividend06-Nov-09135.13
1090HDFC Index Sensex Plan-Growth06-Nov-09135.13
1091HDFC Index Sensex Plus Plan-Dividend06-Nov-09190.51
1092HDFC Index Sensex Plus Plan-Growth06-Nov-09190.51
1093HDFC Infrastructure Fund - Dividend06-Nov-0910.49
1094HDFC Infrastructure Fund - Growth06-Nov-0910.49
1095HDFC Liquid Fund - Daily Dividend06-Nov-0910.20
1096HDFC Liquid Fund - Dividend06-Nov-0910.31
1097HDFC Liquid Fund - Growth06-Nov-0917.96
1098HDFC Liquid Fund - Monthly Dividend06-Nov-0910.28
1099HDFC Liquid Fund - Premium Plan - Daily Dividend06-Nov-0912.26
1100HDFC Liquid Fund - Premium Plan - Growth06-Nov-0918.16
1101HDFC Liquid Fund - Premium Plus Plan - Growth06-Nov-0918.20
1102HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend06-Nov-0912.42
1103HDFC Long Term Advantage Fund - Dividend06-Nov-0935.08
1104HDFC Long Term Advantage Fund - Growth06-Nov-09107.56
1105HDFC Long Term Equity Fund - Dividend06-Nov-0911.95
1106HDFC Long Term Equity Fund - Growth06-Nov-0913.05
1107HDFC Mid-Cap Opportunities Fund - Dividend06-Nov-0911.25
1108HDFC Mid-Cap Opportunities Fund - Growth06-Nov-0911.25
1109HDFC Monthly Income Plan - LTP - Growth06-Nov-0920.28
1110HDFC Monthly Income Plan - LTP - Monthly Dividend06-Nov-0912.48
1111HDFC Monthly Income Plan - LTP - Quarterly Dividend06-Nov-0912.82
1112HDFC Monthly Income Plan - STP - Growth06-Nov-0915.72
1113HDFC Monthly Income Plan - STP - Monthly Dividend06-Nov-0911.16
1114