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Latest NAVs
No. Scheme Date NAV (Rs.)
1 AIG India Equity Fund - Institutional - Dividend 12-Mar-10 12.01
2 AIG India Equity Fund - Regular - Dividend 12-Mar-10 11.80
3 AIG India Equity Fund - Regular - Growth 12-Mar-10 11.80
4 AIG India Liquid Fund - Institutional - Daily Dividend 12-Mar-10 1001.00
5 AIG India Liquid Fund - Institutional - Growth 12-Mar-10 1180.76
6 AIG India Liquid Fund - Institutional - Weekly Dividend 12-Mar-10 1001.43
7 AIG India Liquid Fund - Retail - Daily Dividend 12-Mar-10 1001.00
8 AIG India Liquid Fund - Retail - Growth 12-Mar-10 1171.81
9 AIG India Liquid Fund - Retail - Monthly Dividend 12-Mar-10 1002.39
10 AIG India Liquid Fund - Retail - Quarterly Dividend 12-Mar-10 1007.85
11 AIG India Liquid Fund - Retail - Weekly Dividend 12-Mar-10 1001.40
12 AIG India Liquid Fund - Super Institutional - Daily Dividend 12-Mar-10 1001.00
13 AIG India Liquid Fund - Super Institutional - Growth 12-Mar-10 1183.68
14 AIG India Liquid Fund - Super Institutional - Weekly Dividend 12-Mar-10 1001.44
15 AIG India Short Term Fund - Institutional - Growth 12-Mar-10 1104.89
16 AIG India Short Term Fund - Institutional - Monthly Dividend 12-Mar-10 1004.37
17 AIG India Short Term Fund - Institutional - Weekly Dividend 12-Mar-10 1002.76
18 AIG India Short Term Fund - Retail - Growth 12-Mar-10 1145.51
19 AIG India Short Term Fund - Retail - Monthly Dividend 12-Mar-10 1004.25
20 AIG India Short Term Fund - Retail - Weekly Dividend 12-Mar-10 1002.73
21 AIG India Treasury Fund - Institutional - Daily Dividend 12-Mar-10 10.01
22 AIG India Treasury Fund - Institutional - Growth 12-Mar-10 11.93
23 AIG India Treasury Fund - Institutional - Monthly Dividend 12-Mar-10 10.03
24 AIG India Treasury Fund - Institutional - Weekly Dividend 12-Mar-10 10.02
25 AIG India Treasury Fund - Retail - Daily Dividend 12-Mar-10 10.01
26 AIG India Treasury Fund - Retail - Growth 12-Mar-10 11.83
27 AIG India Treasury Fund - Retail - Monthly Dividend 12-Mar-10 10.03
28 AIG India Treasury Fund - Retail - Quarterly Dividend 12-Mar-10 10.09
29 AIG India Treasury Fund - Retail - Weekly Dividend 12-Mar-10 10.02
30 AIG India Treasury Fund - Super Institutional - Daily Dividend 12-Mar-10 10.01
31 AIG India Treasury Fund - Super Institutional - Growth 12-Mar-10 11.96
32 AIG India Treasury Fund - Super Institutional - Monthly Dividend 12-Mar-10 10.03
33 AIG India Treasury Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.02
34 AIG Infrastructure And Economic Reform Fund - Institutional - Dividend 12-Mar-10 8.97
35 AIG Infrastructure And Economic Reform Fund - Institutional - Growth 12-Mar-10 8.97
36 AIG Infrastructure And Economic Reform Fund - Regular - Dividend 12-Mar-10 8.86
37 AIG Infrastructure And Economic Reform Fund - Regular - Growth 12-Mar-10 8.86
38 AIG Quarterly Interval Fund - Series - I - Retail - Dividend 12-Mar-10 1001.27
39 AIG Quarterly Interval Fund - Series - I - Retail - Growth 12-Mar-10 1076.17
40 AIG Quarterly Interval Fund - Series - II - Institutional - Dividend 12-Mar-10 1000.85
41 AIG Quarterly Interval Fund - Series - II - Retail - Dividend 12-Mar-10 1000.83
42 AIG Quarterly Interval Fund - Series - II - Retail - Growth 12-Mar-10 1083.34
43 Axis Equity Fund - Dividend 12-Mar-10 10.23
44 Axis Equity Fund - Growth 12-Mar-10 10.23
45 Axis Liquid Fund - Institutional - Daily Dividend 12-Mar-10 1000.00
46 Axis Liquid Fund - Institutional - Growth 12-Mar-10 1017.00
47 Axis Liquid Fund - Institutional - Monthly Dividend 12-Mar-10 1001.88
48 Axis Liquid Fund - Institutional - Weekly Dividend 12-Mar-10 1002.51
49 Axis Tax Saver Fund - Dividend 12-Mar-10 10.56
50 Axis Tax Saver Fund - Growth 12-Mar-10 10.56
51 Axis Treasury Advantage Fund - Institutional - Daily Dividend 12-Mar-10 1000.00
52 Axis Treasury Advantage Fund - Institutional - Growth 12-Mar-10 1018.80
53 Axis Treasury Advantage Fund - Institutional - Monthly Dividend 12-Mar-10 1002.20
54 Axis Treasury Advantage Fund - Institutional - Weekly Dividend 12-Mar-10 1000.96
55 Bank BeES 12-Mar-10 916.35
56 Baroda Pioneer Balance Fund - Dividend 12-Mar-10 25.83
57 Baroda Pioneer Balance Fund - Growth 12-Mar-10 25.57
58 Baroda Pioneer ELSS 96 12-Mar-10 23.81
59 Baroda Pioneer Gilt Fund-Dividend 12-Mar-10 12.31
60 Baroda Pioneer Gilt Fund-Growth 12-Mar-10 12.31
61 Baroda Pioneer Growth Fund - Dividend 12-Mar-10 27.32
62 Baroda Pioneer Growth Fund - Growth 12-Mar-10 48.51
63 Baroda Pioneer Income Fund - Dividend 12-Mar-10 14.23
64 Baroda Pioneer Income Fund - Growth 12-Mar-10 14.23
65 Baroda Pioneer Liquid Fund - Institutional - Daily Dividend 12-Mar-10 10.01
66 Baroda Pioneer Liquid Fund - Institutional - Growth 12-Mar-10 10.51
67 Baroda Pioneer Liquid Fund-Daily Dividend 12-Mar-10 10.06
68 Baroda Pioneer Liquid Fund-Dividend 12-Mar-10 13.65
69 Baroda Pioneer Liquid Fund-Growth 12-Mar-10 15.93
70 Baroda Pioneer MIP Fund - Dividend 12-Mar-10 12.54
71 Baroda Pioneer MIP Fund - Growth 12-Mar-10 12.53
72 Baroda Pioneer MIP Fund - Quarterly Dividend 12-Mar-10 12.53
73 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth 12-Mar-10 10.13
74 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend 12-Mar-10 10.05
75 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend 12-Mar-10 10.13
76 Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend 12-Mar-10 10.01
77 Baroda Pioneer Treasury Advantage Fund - Institutional - Growth 12-Mar-10 10.35
78 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend 12-Mar-10 10.00
79 Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend 12-Mar-10 10.01
80 Baroda Pioneer Treasury Advantage Fund - Regular - Growth 12-Mar-10 10.33
81 Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend 12-Mar-10 10.01
82 Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend 12-Mar-10 10.00
83 Benchmark Derivative Fund - Dividend 12-Mar-10 1066.25
84 Benchmark Derivative Fund - Growth 12-Mar-10 1381.11
85 Benchmark Equity and Derivatives Opportunities Fund - Dividend 12-Mar-10 10.87
86 Benchmark Equity and Derivatives Opportunities Fund - Growth 12-Mar-10 11.45
87 Benchmark Nifty BeES 12-Mar-10 514.99
88 Benchmark S&P CNX 500 Fund - Dividend 12-Mar-10 18.03
89 Benchmark S&P CNX 500 Fund - Growth 12-Mar-10 18.03
90 Bharti AXA Equity Fund - Eco Plan - Bonus 12-Mar-10 17.65
91 Bharti AXA Equity Fund - Eco Plan - Dividend 12-Mar-10 13.37
92 Bharti AXA Equity Fund - Eco Plan - Growth 12-Mar-10 17.65
93 Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend 12-Mar-10 15.51
94 Bharti AXA Equity Fund - Regular - Bonus 12-Mar-10 17.58
95 Bharti AXA Equity Fund - Regular - Dividend 12-Mar-10 13.35
96 Bharti AXA Equity Fund - Regular - Growth 12-Mar-10 17.58
97 Bharti AXA Equity Fund - Regular - Quarterly Dividend 12-Mar-10 15.47
98 Bharti AXA Liquid Fund - Institutional - Daily Dividend 12-Mar-10 1000.00
99 Bharti AXA Liquid Fund - Institutional - Growth 12-Mar-10 1099.96
100 Bharti AXA Liquid Fund - Institutional - Weekly Dividend 12-Mar-10 1000.44
101 Bharti AXA Liquid Fund - Retail - Daily Dividend 12-Mar-10 1000.00
102 Bharti AXA Liquid Fund - Retail - Growth 12-Mar-10 1090.94
103 Bharti AXA Liquid Fund - Retail - Weekly Dividend 12-Mar-10 1000.40
104 Bharti AXA Liquid Fund - Super Institutional - Growth 12-Mar-10 1102.78
105 Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend 12-Mar-10 11.10
106 Bharti AXA Regular Return Fund - Eco Plan - Growth 12-Mar-10 11.10
107 Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend 12-Mar-10 10.33
108 Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend 12-Mar-10 10.51
109 Bharti AXA Regular Return Fund - Regular - Annual Dividend 12-Mar-10 11.07
110 Bharti AXA Regular Return Fund - Regular - Growth 12-Mar-10 11.07
111 Bharti AXA Regular Return Fund - Regular - Monthly Dividend 12-Mar-10 10.30
112 Bharti AXA Regular Return Fund - Regular - Quarterly Dividend 12-Mar-10 10.49
113 Bharti AXA Short Term Income Fund - Institutional - Growth 12-Mar-10 10.42
114 Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend 12-Mar-10 10.02
115 Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend 12-Mar-10 10.00
116 Bharti AXA Short Term Income Fund - Regular - Growth 12-Mar-10 10.39
117 Bharti AXA Short Term Income Fund - Regular - Monthly Dividend 12-Mar-10 10.02
118 Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend 12-Mar-10 10.19
119 Bharti AXA Tax Advantage Fund - Eco Plan - Dividend 12-Mar-10 15.34
120 Bharti AXA Tax Advantage Fund - Eco Plan - Growth 12-Mar-10 22.73
121 Bharti AXA Tax Advantage Fund - Regular - Dividend 12-Mar-10 15.33
122 Bharti AXA Tax Advantage Fund - Regular - Growth 12-Mar-10 22.68
123 Bharti AXA Treasury Advantage - Institutional - Daily Dividend 12-Mar-10 1000.00
124 Bharti AXA Treasury Advantage - Institutional - Growth 12-Mar-10 1110.83
125 Bharti AXA Treasury Advantage - Institutional - Weekly Dividend 12-Mar-10 1000.36
126 Bharti AXA Treasury Advantage - Retail - Daily Dividend 12-Mar-10 1000.00
127 Bharti AXA Treasury Advantage - Retail - Growth 12-Mar-10 1101.96
128 Bharti AXA Treasury Advantage - Retail - Weekly Dividend 12-Mar-10 1000.74
129 Birla Sun Life 95 Fund - Dividend 12-Mar-10 112.06
130 Birla Sun Life 95 Fund - Growth 12-Mar-10 272.33
131 Birla Sun Life AAF - Aggressive Plan - Dividend 12-Mar-10 31.38
132 Birla Sun Life AAF - Aggressive Plan - Growth 12-Mar-10 31.38
133 Birla Sun Life AAF - Conservative Plan - Dividend 12-Mar-10 19.57
134 Birla Sun Life AAF - Conservative Plan - Growth 12-Mar-10 19.57
135 Birla Sun Life AAF - Moderate Plan - Dividend 12-Mar-10 26.41
136 Birla Sun Life AAF - Moderate Plan - Growth 12-Mar-10 26.41
137 Birla Sun Life Advantage Fund - Dividend 12-Mar-10 86.23
138 Birla Sun Life Advantage Fund - Growth 12-Mar-10 147.32
139 Birla Sun Life Basic Industries - Dividend 12-Mar-10 29.09
140 Birla Sun Life Basic Industries - Dividend Trigger Plan 12-Mar-10 10.47
141 Birla Sun Life Basic Industries - Growth 12-Mar-10 96.96
142 Birla Sun Life Buy India Fund - Dividend 12-Mar-10 22.12
143 Birla Sun Life Buy India Fund - Growth 12-Mar-10 36.48
144 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend 12-Mar-10 11.39
145 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth 12-Mar-10 11.39
146 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend 12-Mar-10 11.90
147 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 12-Mar-10 11.90
148 Birla Sun Life Cash Manager - Growth 12-Mar-10 22.40
149 Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend 12-Mar-10 10.00
150 Birla Sun Life Cash Manager - Institutional Plan - Dividend 12-Mar-10 10.00
151 Birla Sun Life Cash Manager - Institutional Plan - Growth 12-Mar-10 15.36
152 Birla Sun Life Cash Manager - Weekly Dividend 12-Mar-10 10.00
153 Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth 12-Mar-10 10.26
154 Birla Sun Life Cash Plus - Institutional - Daily Dividend 12-Mar-10 10.80
155 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 12-Mar-10 10.82
156 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 12-Mar-10 10.81
157 Birla Sun Life Cash Plus - Institutional Growth 12-Mar-10 24.83
158 Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend 12-Mar-10 10.02
159 Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend 12-Mar-10 10.00
160 Birla Sun Life Cash Plus - Institutional Premium Plan - Growth 12-Mar-10 14.69
161 Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend 12-Mar-10 10.02
162 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 12-Mar-10 10.02
163 Birla Sun Life Cash Plus - Retail Dividend 12-Mar-10 16.37
164 Birla Sun Life Cash Plus - Retail Growth 12-Mar-10 24.44
165 Birla Sun Life Cash Plus Sweep Plan - Dividend 12-Mar-10 10.12
166 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend 12-Mar-10 15.24
167 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth 12-Mar-10 15.24
168 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend 12-Mar-10 12.70
169 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth 12-Mar-10 12.70
170 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend 12-Mar-10 11.77
171 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth 12-Mar-10 11.77
172 Birla Sun Life Dividend Yield Plus - Dividend 12-Mar-10 13.23
173 Birla Sun Life Dividend Yield Plus - Growth 12-Mar-10 70.51
174 Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth 12-Mar-10 10.67
175 Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth 12-Mar-10 15.42
176 Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend 12-Mar-10 10.39
177 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 12-Mar-10 11.22
178 Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 12-Mar-10 10.11
179 Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 12-Mar-10 10.10
180 Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth 12-Mar-10 10.20
181 Birla Sun Life Equity Fund - Dividend 12-Mar-10 74.69
182 Birla Sun Life Equity Fund - Growth 12-Mar-10 247.81
183 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend 12-Mar-10 11.10
184 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth 12-Mar-10 11.99
185 Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend 12-Mar-10 11.10
186 Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth 12-Mar-10 11.99
187 Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth 12-Mar-10 11.87
188 Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend 12-Mar-10 11.87
189 Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth 12-Mar-10 11.87
190 Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth 12-Mar-10 12.08
191 Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend 12-Mar-10 12.08
192 Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth 12-Mar-10 12.08
193 Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth 12-Mar-10 10.73
194 Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth 12-Mar-10 10.71
195 Birla Sun Life Fixed Term Plan - Series BV - Growth 12-Mar-10 10.39
196 Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend 12-Mar-10 10.01
197 Birla Sun Life Floating Rate Fund - Long Term Plan - Growth 12-Mar-10 15.74
198 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth 12-Mar-10 10.78
199 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend 12-Mar-10 10.03
200 Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend 12-Mar-10 10.55
201 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 12-Mar-10 10.03
202 Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend 12-Mar-10 10.00
203 Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 12-Mar-10 15.08
204 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend 12-Mar-10 10.00
205 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend 12-Mar-10 10.00
206 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth 12-Mar-10 12.16
207 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 12-Mar-10 10.02
208 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 12-Mar-10 10.38
209 Birla Sun Life Freedom Fund - Dividend 12-Mar-10 17.85
210 Birla Sun Life Freedom Fund - Growth 12-Mar-10 32.24
211 Birla Sun Life Frontline Equity Fund - Plan A - Dividend 12-Mar-10 21.36
212 Birla Sun Life Frontline Equity Fund - Plan A - Growth 12-Mar-10 79.22
213 Birla Sun Life Frontline Equity Fund - Plan B - Dividend 12-Mar-10 11.97
214 Birla Sun Life Frontline Equity Fund - Plan B - Growth 12-Mar-10 11.97
215 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 12-Mar-10 10.38
216 Birla Sun Life Gilt Plus - Liquid Plan - Growth 12-Mar-10 20.82
217 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 12-Mar-10 10.23
218 Birla Sun Life Gilt Plus - PF Plan - Annual Dividend 12-Mar-10 18.92
219 Birla Sun Life Gilt Plus - PF Plan - Growth 12-Mar-10 23.92
220 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 12-Mar-10 10.09
221 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 12-Mar-10 23.93
222 Birla Sun Life Gilt Plus - Regular Plan - Growth 12-Mar-10 30.62
223 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 12-Mar-10 11.86
224 Birla Sun Life Government Securities Long Term - Dividend 12-Mar-10 11.35
225 Birla Sun Life Government Securities Long Term - Growth 12-Mar-10 25.95
226 Birla Sun Life Government Securities Short Term - Daily Dividend 12-Mar-10 10.00
227 Birla Sun Life Government Securities Short Term - Dividend 12-Mar-10 10.12
228 Birla Sun Life Government Securities Short Term - Growth 12-Mar-10 18.06
229 Birla Sun Life Government Securities Short Term - Institutional - Dividend 12-Mar-10 10.00
230 Birla Sun Life Government Securities Short Term - Weekly Dividend 12-Mar-10 10.01
231 Birla Sun Life Income Fund - Discipline Advantage Plan - Growth 12-Mar-10 10.39
232 Birla Sun Life Income Fund - Growth 12-Mar-10 33.85
233 Birla Sun Life Income Fund-54 EA Dividend 12-Mar-10 10.20
234 Birla Sun Life Income Fund-54 EA Growth 12-Mar-10 33.83
235 Birla Sun Life Income Fund-54 EB Dividend 12-Mar-10 14.92
236 Birla Sun Life Income Fund-54 EB Growth 12-Mar-10 33.61
237 Birla Sun Life Income Fund-Half Yearly 12-Mar-10 11.54
238 Birla Sun Life Income Fund-Quarterly Dividend 12-Mar-10 10.90
239 Birla Sun Life Income Plus - Discipline Advantage Plan - Growth 12-Mar-10 10.54
240 Birla Sun Life Income Plus - Dividend 12-Mar-10 11.26
241 Birla Sun Life Income Plus - Growth 12-Mar-10 41.78
242 Birla Sun Life Index Fund - Dividend 12-Mar-10 19.76
243 Birla Sun Life Index Fund - Growth 12-Mar-10 51.08
244 Birla Sun Life India Generation Next Fund - Dividend 12-Mar-10 13.03
245 Birla Sun Life India Generation Next Fund - Growth 12-Mar-10 20.04
246 Birla Sun Life India Opportunities Fund - Dividend 12-Mar-10 18.66
247 Birla Sun Life India Opportunities Fund - Growth 12-Mar-10 51.23
248 Birla Sun Life Infrastructure Fund - Plan A - Dividend 12-Mar-10 12.88
249 Birla Sun Life Infrastructure Fund - Plan A - Growth 12-Mar-10 16.57
250 Birla Sun Life Infrastructure Fund - Plan B - Dividend 12-Mar-10 11.89
251 Birla Sun Life Infrastructure Fund - Plan B - Growth 12-Mar-10 12.39
252 Birla Sun Life International Equity Fund - Plan A - Dividend 12-Mar-10 8.68
253 Birla Sun Life International Equity Fund - Plan A - Growth 12-Mar-10 8.68
254 Birla Sun Life International Equity Fund - Plan B - Dividend 12-Mar-10 8.80
255 Birla Sun Life International Equity Fund - Plan B - Growth 12-Mar-10 8.80
256 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 12-Mar-10 10.03
257 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth 12-Mar-10 10.03
258 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 12-Mar-10 10.03
259 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth 12-Mar-10 11.94
260 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend 12-Mar-10 10.04
261 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth 12-Mar-10 11.65
262 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend 12-Mar-10 10.04
263 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth 12-Mar-10 11.64
264 Birla Sun Life Long Term Advantage Fund - Dividend 12-Mar-10 12.74
265 Birla Sun Life Long Term Advantage Fund - Growth 12-Mar-10 12.74
266 Birla Sun Life Long Term Advantage Fund - Series - I - Dividend 12-Mar-10 11.18
267 Birla Sun Life Long Term Advantage Fund - Series - I - Growth 12-Mar-10 11.18
268 Birla Sun Life MIP II - Savings 5 Plan - Growth 12-Mar-10 16.46
269 Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend 12-Mar-10 11.24
270 Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment 12-Mar-10 16.46
271 Birla Sun Life MIP II - Wealth 25 Plan - Growth 12-Mar-10 16.74
272 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend 12-Mar-10 11.32
273 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment 12-Mar-10 16.74
274 Birla Sun Life MNC Fund - Plan A - Dividend 12-Mar-10 74.12
275 Birla Sun Life MNC Fund - Plan B - Growth 12-Mar-10 172.23
276 Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend 12-Mar-10 10.13
277 Birla Sun Life Medium Term Plan - Institutional - Growth 12-Mar-10 10.23
278 Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend 12-Mar-10 10.09
279 Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend 12-Mar-10 10.15
280 Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend 12-Mar-10 10.04
281 Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend 12-Mar-10 10.13
282 Birla Sun Life Medium Term Plan - Retail - Growth 12-Mar-10 10.56
283 Birla Sun Life Medium Term Plan - Retail - Monthly Dividend 12-Mar-10 10.13
284 Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend 12-Mar-10 10.15
285 Birla Sun Life Medium Term Plan - Retail - Weekly Dividend 12-Mar-10 10.03
286 Birla Sun Life Mid Cap Fund - Plan A - Dividend 12-Mar-10 24.23
287 Birla Sun Life Mid Cap Fund - Plan A - Growth 12-Mar-10 103.30
288 Birla Sun Life Mid Cap Fund - Plan B - Dividend 12-Mar-10 13.04
289 Birla Sun Life Mid Cap Fund - Plan B - Growth 12-Mar-10 13.04
290 Birla Sun Life Monthly Income - Growth Plan 12-Mar-10 33.99
291 Birla Sun Life Monthly Income - Monthly Dividend 12-Mar-10 11.22
292 Birla Sun Life Monthly Income - Quarterly Dividend 12-Mar-10 11.82
293 Birla Sun Life Monthly Income Plan - Growth 12-Mar-10 24.72
294 Birla Sun Life Monthly Income Plan - Monthly Dividend 12-Mar-10 11.29
295 Birla Sun Life Monthly Income Plan - Monthly Payment Plan 12-Mar-10 24.72
296 Birla Sun Life New Millennium - Dividend 12-Mar-10 13.25
297 Birla Sun Life New Millennium - Growth 12-Mar-10 19.07
298 Birla Sun Life Pure Value Fund - Dividend 12-Mar-10 14.79
299 Birla Sun Life Pure Value Fund - Growth 12-Mar-10 14.79
300 Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 12-Mar-10 10.06
301 Birla Sun Life Savings - Discipline Advantage Plan - Growth 12-Mar-10 10.27
302 Birla Sun Life Savings - Institutional - Daily Dividend 12-Mar-10 10.01
303 Birla Sun Life Savings - Institutional - Fortnightly Dividend 12-Mar-10 10.82
304 Birla Sun Life Savings - Institutional - Growth 12-Mar-10 17.43
305 Birla Sun Life Savings - Institutional - Monthly Dividend 12-Mar-10 10.24
306 Birla Sun Life Savings - Institutional - Weekly Dividend 12-Mar-10 10.01
307 Birla Sun Life Savings - Retail - Daily Dividend 12-Mar-10 10.01
308 Birla Sun Life Savings - Retail - Fortnightly Dividend 12-Mar-10 11.25
309 Birla Sun Life Savings - Retail - Growth 12-Mar-10 17.07
310 Birla Sun Life Savings - Retail - Monthly Dividend 12-Mar-10 10.22
311 Birla Sun Life Savings - Retail - Weekly Dividend 12-Mar-10 10.01
312 Birla Sun Life Short Term Fund - Daily Dividend 12-Mar-10 10.01
313 Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth 12-Mar-10 10.30
314 Birla Sun Life Short Term Fund - Fortnightly Dividend 12-Mar-10 10.29
315 Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend 12-Mar-10 10.01
316 Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend 12-Mar-10 10.20
317 Birla Sun Life Short Term Fund - Institutional Plan - Growth 12-Mar-10 10.91
318 Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend 12-Mar-10 10.17
319 Birla Sun Life Short Term Fund - Monthly Dividend 12-Mar-10 10.73
320 Birla Sun Life Short Term Fund-Growth 12-Mar-10 16.58
321 Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend 12-Mar-10 10.03
322 Birla Sun Life Short Term Opportunities Fund - Institutional - Growth 12-Mar-10 10.43
323 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 12-Mar-10 10.31
324 Birla Sun Life Short Term Opportunities Fund - Retail - Growth 12-Mar-10 14.25
325 Birla Sun Life Special Situations Fund - Dividend 12-Mar-10 9.63
326 Birla Sun Life Special Situations Fund - Growth 12-Mar-10 9.63
327 Birla Sun Life Tax Plan - Dividend 12-Mar-10 51.60
328 Birla Sun Life Tax Plan - Growth 12-Mar-10 12.56
329 Birla Sun Life Tax Relief 96 - Dividend 12-Mar-10 86.21
330 Birla Sun Life Tax Relief 96 - Growth 12-Mar-10 10.69
331 Birla Sun Life Top 100 Fund - Dividend 12-Mar-10 14.95
332 Birla Sun Life Top 100 Fund - Growth 12-Mar-10 20.09
333 Canara Robeco Balance - Dividend 12-Mar-10 46.68
334 Canara Robeco Balance - Growth 12-Mar-10 53.80
335 Canara Robeco Dynamic Bond Fund - Institutional - Dividend 12-Mar-10 10.06
336 Canara Robeco Dynamic Bond Fund - Institutional - Growth 12-Mar-10 10.30
337 Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase 12-Mar-10 10.30
338 Canara Robeco Dynamic Bond Fund - Retail - Dividend 12-Mar-10 10.02
339 Canara Robeco Dynamic Bond Fund - Retail - Growth 12-Mar-10 10.22
340 Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase 12-Mar-10 10.22
341 Canara Robeco Emerging Equities - Bonus 12-Mar-10 15.92
342 Canara Robeco Emerging Equities - Dividend 12-Mar-10 13.15
343 Canara Robeco Emerging Equities - Growth 12-Mar-10 19.02
344 Canara Robeco Equity Diversified - Bonus 12-Mar-10 23.91
345 Canara Robeco Equity Diversified - Dividend 12-Mar-10 23.88
346 Canara Robeco Equity Diversified - Growth 12-Mar-10 48.26
347 Canara Robeco Equity Tax Saver - Dividend 12-Mar-10 20.53
348 Canara Robeco Equity Tax Saver - Growth 12-Mar-10 22.54
349 Canara Robeco F.O.R.C.E Fund - Institutional - Dividend 12-Mar-10 11.07
350 Canara Robeco F.O.R.C.E Fund - Institutional - Growth 12-Mar-10 11.07
351 Canara Robeco F.O.R.C.E Fund - Retail - Dividend 12-Mar-10 11.05
352 Canara Robeco F.O.R.C.E Fund - Retail - Growth 12-Mar-10 11.05
353 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend 12-Mar-10 11.59
354 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth 12-Mar-10 11.59
355 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend 12-Mar-10 11.51
356 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth 12-Mar-10 11.51
357 Canara Robeco Floating Rate - Short Term Plan - Daily Dividend 12-Mar-10 10.26
358 Canara Robeco Floating Rate - Short Term Plan - Dividend 12-Mar-10 13.64
359 Canara Robeco Floating Rate - Short Term Plan - Growth 12-Mar-10 14.19
360 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 12-Mar-10 10.26
361 Canara Robeco Gilt PGS - Dividend 12-Mar-10 10.53
362 Canara Robeco Gilt PGS - Growth 12-Mar-10 24.70
363 Canara Robeco Income - Bonus Plan 12-Mar-10 14.50
364 Canara Robeco Income - Dividend 12-Mar-10 14.26
365 Canara Robeco Income - Growth Plan 12-Mar-10 19.38
366 Canara Robeco Infrastructure - Dividend 12-Mar-10 16.41
367 Canara Robeco Infrastructure - Growth 12-Mar-10 20.61
368 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend 12-Mar-10 10.00
369 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth 12-Mar-10 10.29
370 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend 12-Mar-10 10.00
371 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth 12-Mar-10 10.75
372 Canara Robeco Liquid - Institutional Plan - Daily Dividend 12-Mar-10 10.04
373 Canara Robeco Liquid - Institutional Plan - Dividend Option 12-Mar-10 10.04
374 Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend 12-Mar-10 10.04
375 Canara Robeco Liquid - Institutional Plan - Growth 12-Mar-10 16.71
376 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 12-Mar-10 10.04
377 Canara Robeco Liquid - Retail - Dividend 12-Mar-10 10.04
378 Canara Robeco Liquid - Retail - Fortnightly Dividend 12-Mar-10 10.05
379 Canara Robeco Liquid - Retail - Growth Plan 12-Mar-10 16.67
380 Canara Robeco Liquid - Retail - Monthly Dividend 12-Mar-10 10.06
381 Canara Robeco Liquid - Retail - Weekly Dividend 12-Mar-10 10.04
382 Canara Robeco Liquid - Super Institutional - Daily Dividend 12-Mar-10 10.04
383 Canara Robeco Liquid - Super Institutional - Fortnightly Dividend 12-Mar-10 10.04
384 Canara Robeco Liquid - Super Institutional - Growth 12-Mar-10 11.16
385 Canara Robeco Liquid - Super Institutional - Weekly Dividend 12-Mar-10 10.04
386 Canara Robeco Monthly Income Plan - Growth Plan 12-Mar-10 27.27
387 Canara Robeco Monthly Income Plan - Monthly Dividend 12-Mar-10 14.26
388 Canara Robeco Multicap - Dividend 12-Mar-10 12.74
389 Canara Robeco Multicap - Growth 12-Mar-10 13.73
390 Canara Robeco Nifty Index - Dividend 12-Mar-10 17.98
391 Canara Robeco Nifty Index - Growth 12-Mar-10 27.09
392 Canara Robeco Short Term Fund - Institutional - Growth 12-Mar-10 10.63
393 Canara Robeco Short Term Fund - Institutional - Monthly Dividend 12-Mar-10 10.14
394 Canara Robeco Short Term Fund - Institutional - Weekly Dividend 12-Mar-10 10.12
395 Canara Robeco Short Term Fund - Retail - Growth 12-Mar-10 10.58
396 Canara Robeco Short Term Fund - Retail - Monthly Dividend 12-Mar-10 10.14
397 Canara Robeco Short Term Fund - Retail - Weekly Dividend 12-Mar-10 10.12
398 Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend 12-Mar-10 12.41
399 Canara Robeco Treasury Advantage Fund - Institutional - Growth 12-Mar-10 15.08
400 Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend 12-Mar-10 12.43
401 Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend 12-Mar-10 12.41
402 Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend 12-Mar-10 12.41
403 Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend 12-Mar-10 12.42
404 Canara Robeco Treasury Advantage Fund - Retail - Growth 12-Mar-10 15.06
405 Canara Robeco Treasury Advantage Fund - Retail - Income 12-Mar-10 14.83
406 Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend 12-Mar-10 12.43
407 Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend 12-Mar-10 12.41
408 Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend 12-Mar-10 12.41
409 Canara Robeco Treasury Advantage Fund - Super Institutional - Growth 12-Mar-10 13.86
410 Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend 12-Mar-10 12.41
411 DSP BlackRock Balanced Fund- 54EA-Dividend 12-Mar-10 21.21
412 DSP BlackRock Balanced Fund- 54EA-Growth 12-Mar-10 58.88
413 DSP BlackRock Balanced Fund- 54EB-Dividend 12-Mar-10 21.21
414 DSP BlackRock Balanced Fund- 54EB-Growth 12-Mar-10 58.88
415 DSP BlackRock Balanced Fund- Dividend 12-Mar-10 21.21
416 DSP BlackRock Balanced Fund-Growth 12-Mar-10 58.88
417 DSP BlackRock Bond Fund - Retail Plan - Dividend 12-Mar-10 10.89
418 DSP BlackRock Bond Fund - Retail Plan - Growth 12-Mar-10 30.26
419 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 12-Mar-10 11.10
420 DSP BlackRock Equity Fund - Institutional - Growth 12-Mar-10 11.37
421 DSP BlackRock Equity Fund - Regular - Dividend 12-Mar-10 52.11
422 DSP BlackRock Equity Fund - Regular - Growth 12-Mar-10 14.44
423 DSP BlackRock Floating Rate Fund - Daily Dividend 12-Mar-10 10.03
424 DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend 12-Mar-10 1000.55
425 DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend 12-Mar-10 1012.86
426 DSP BlackRock Floating Rate Fund - Institutional Plan - Growth 12-Mar-10 1322.58
427 DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend 12-Mar-10 1000.72
428 DSP BlackRock Floating Rate Fund - Plan A- Growth 12-Mar-10 14.77
429 DSP BlackRock Floating Rate Fund - Plan B- Dividend 12-Mar-10 10.65
430 DSP BlackRock Floating Rate Fund - Weekly Dividend 12-Mar-10 10.04
431 DSP BlackRock Government Securities Fund - Dividend 12-Mar-10 11.61
432 DSP BlackRock Government Securities Fund - Growth 12-Mar-10 31.65
433 DSP BlackRock Government Securities Fund - Monthly Dividend 12-Mar-10 10.59
434 DSP BlackRock India Tiger Fund - Dividend 12-Mar-10 17.92
435 DSP BlackRock India Tiger Fund - Growth 12-Mar-10 43.96
436 DSP BlackRock India Tiger Fund - Institutional - Dividend 12-Mar-10 8.94
437 DSP BlackRock India Tiger Fund - Institutional - Growth 12-Mar-10 12.52
438 DSP BlackRock Liquidity Fund - Institutional - Daily Dividend 12-Mar-10 1000.20
439 DSP BlackRock Liquidity Fund - Institutional - Growth 12-Mar-10 1313.80
440 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 12-Mar-10 1000.31
441 DSP BlackRock Liquidity Fund - Regular - Daily Dividend 12-Mar-10 10.01
442 DSP BlackRock Liquidity Fund - Regular - Growth 12-Mar-10 21.83
443 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 12-Mar-10 12.40
444 DSP BlackRock Micro Cap Fund - Regular - Growth 12-Mar-10 13.20
445 DSP BlackRock Money Manager Fund - Daily Dividend 12-Mar-10 1000.80
446 DSP BlackRock Money Manager Fund - Growth 12-Mar-10 1264.15
447 DSP BlackRock Money Manager Fund - Institutional Daily Dividend 12-Mar-10 1000.80
448 DSP BlackRock Money Manager Fund - Institutional Growth 12-Mar-10 1279.81
449 DSP BlackRock Money Manager Fund - Institutional Weekly Dividend 12-Mar-10 1000.89
450 DSP BlackRock Money Manager Fund - Weekly Dividend 12-Mar-10 1000.89
451 DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend 12-Mar-10 12.62
452 DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth 12-Mar-10 12.62
453 DSP BlackRock Opportunities Fund - Dividend 12-Mar-10 26.06
454 DSP BlackRock Opportunities Fund - Growth 12-Mar-10 74.76
455 DSP BlackRock Opportunities Fund - Institutional - Dividend 12-Mar-10 9.11
456 DSP BlackRock Opportunities Fund - Institutional - Growth 12-Mar-10 9.11
457 DSP BlackRock Savings Manager Fund - Aggressive - Growth 12-Mar-10 18.20
458 DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 12-Mar-10 11.07
459 DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 12-Mar-10 11.54
460 DSP BlackRock Savings Manager Fund - Conservative - Growth 12-Mar-10 13.79
461 DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 12-Mar-10 10.50
462 DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 12-Mar-10 10.75
463 DSP BlackRock Savings Manager Fund - Moderate - Growth 12-Mar-10 18.83
464 DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend 12-Mar-10 11.33
465 DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend 12-Mar-10 11.70
466 DSP BlackRock Short Term Plan - Dividend 12-Mar-10 10.91
467 DSP BlackRock Short Term Plan - Growth 12-Mar-10 15.72
468 DSP BlackRock Short Term Plan - Monthly Dividend 12-Mar-10 10.74
469 DSP BlackRock Short Term Plan - Weekly 12-Mar-10 10.18
470 DSP BlackRock Small and Mid Cap Fund - Dividend 12-Mar-10 15.12
471 DSP BlackRock Small and Mid Cap Fund - Growth 12-Mar-10 15.12
472 DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend 12-Mar-10 1002.14
473 DSP BlackRock Strategic Bond Fund - Institutional - Growth Option 12-Mar-10 1070.65
474 DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option 12-Mar-10 1020.12
475 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 12-Mar-10 1003.21
476 DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend 12-Mar-10 1001.50
477 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 12-Mar-10 1038.18
478 DSP BlackRock Strategic Bond Fund - Regular - Growth Option 12-Mar-10 1179.29
479 DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend 12-Mar-10 1018.38
480 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 12-Mar-10 1003.20
481 DSP BlackRock Tax Saver Fund - Dividend 12-Mar-10 11.30
482 DSP BlackRock Tax Saver Fund - Growth 12-Mar-10 15.17
483 DSP BlackRock Technology.com Fund - Dividend 12-Mar-10 23.04
484 DSP BlackRock Technology.com Fund - Growth 12-Mar-10 31.54
485 DSP BlackRock Top 100 Equity Fund - Dividend 12-Mar-10 20.15
486 DSP BlackRock Top 100 Equity Fund - Growth 12-Mar-10 89.63
487 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 12-Mar-10 12.24
488 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 12-Mar-10 12.24
489 DSP BlackRock Treasury Bill Fund - Dividend 12-Mar-10 11.20
490 DSP BlackRock Treasury Bill Fund - Growth 12-Mar-10 19.43
491 DSP BlackRock Treasury Bill Fund - Monthly Dividend 12-Mar-10 10.14
492 DSP BlackRock World Energy Fund - Institutional - Growth 12-Mar-10 10.25
493 DSP BlackRock World Energy Fund - Regular - Dividend 12-Mar-10 10.24
494 DSP BlackRock World Energy Fund - Regular - Growth 12-Mar-10 10.24
495 DSP BlackRock World Gold Fund - Dividend 12-Mar-10 12.64
496 DSP BlackRock World Gold Fund - Growth 12-Mar-10 14.49
497 DSP BlackRock World Gold Fund - Institutional - Growth 12-Mar-10 9.06
498 DSP BlackRock World Mining Fund - Institutional - Dividend 12-Mar-10 10.21
499 DSP BlackRock World Mining Fund - Institutional - Growth 12-Mar-10 10.21
500 DSP BlackRock World Mining Fund - Regular - Dividend 12-Mar-10 10.21
501 DSP BlackRock World Mining Fund - Regular - Growth 12-Mar-10 10.21
502 DWS Alpha Equity Fund - Regular - Dividend 12-Mar-10 15.63
503 DWS Alpha Equity Fund - Regular - Growth 12-Mar-10 71.80
504 DWS Alpha Equity Fund - Wealth Plan - Dividend 12-Mar-10 12.53
505 DWS Alpha Equity Fund - Wealth Plan - Growth 12-Mar-10 14.95
506 DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend 12-Mar-10 10.02
507 DWS Cash Opportunities Fund - Institutional Plan - Dividend 12-Mar-10 10.29
508 DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend 12-Mar-10 10.09
509 DWS Cash Opportunities Fund - Institutional Plan - Growth 12-Mar-10 11.76
510 DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend 12-Mar-10 10.08
511 DWS Cash Opportunities Fund - Regular Plan - Daily Dividend 12-Mar-10 10.03
512 DWS Cash Opportunities Fund - Regular Plan - Dividend 12-Mar-10 10.22
513 DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend 12-Mar-10 10.16
514 DWS Cash Opportunities Fund - Regular Plan - Growth 12-Mar-10 12.27
515 DWS Fixed Term Fund - Series 62 - Institutional - Dividend 12-Mar-10 10.80
516 DWS Fixed Term Fund - Series 62 - Institutional - Growth 12-Mar-10 10.80
517 DWS Fixed Term Fund - Series 62 - Regular - Dividend 12-Mar-10 10.78
518 DWS Fixed Term Fund - Series 62 - Regular - Growth 12-Mar-10 10.78
519 DWS Fixed Term Fund - Series 63 - Institutional - Growth 12-Mar-10 10.56
520 DWS Fixed Term Fund - Series 63 - Regular - Dividend 12-Mar-10 10.54
521 DWS Fixed Term Fund - Series 63 - Regular - Growth 12-Mar-10 10.54
522 DWS Fixed Term Fund - Series 66 - Regular - Dividend 12-Mar-10 10.15
523 DWS Fixed Term Fund - Series 66 - Regular - Growth 12-Mar-10 10.15
524 DWS Gilt Fund - Institutional - Dividend 12-Mar-10 10.33
525 DWS Gilt Fund - Regular - Dividend 12-Mar-10 10.27
526 DWS Gilt Fund - Regular - Growth 12-Mar-10 10.49
527 DWS Insta Cash Plus Fund - Daily Dividend 12-Mar-10 10.30
528 DWS Insta Cash Plus Fund - Dividend 12-Mar-10 11.03
529 DWS Insta Cash Plus Fund - Growth 12-Mar-10 15.38
530 DWS Insta Cash Plus Fund - Institutional - Daily Dividend 12-Mar-10 10.05
531 DWS Insta Cash Plus Fund - Institutional - Growth 12-Mar-10 14.45
532 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 12-Mar-10 10.09
533 DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option 12-Mar-10 11.42
534 DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend 12-Mar-10 10.03
535 DWS Insta Cash Plus Fund - Super Institutional - Growth 12-Mar-10 11.91
536 DWS Insta Cash Plus Fund - Weekly Dividend 12-Mar-10 10.36
537 DWS Investment Opportunity Fund - Regular - Dividend 12-Mar-10 24.92
538 DWS Investment Opportunity Fund - Regular - Growth 12-Mar-10 35.97
539 DWS Investment Opportunity Fund - Wealth Plan - Dividend 12-Mar-10 12.45
540 DWS Investment Opportunity Fund - Wealth Plan - Growth 12-Mar-10 16.29
541 DWS Money Plus Advantage Fund - Institutional - Dividend 12-Mar-10 10.48
542 DWS Money Plus Advantage Fund - Institutional - Growth 12-Mar-10 10.42
543 DWS Money Plus Advantage Fund - Regular - Dividend 12-Mar-10 10.42
544 DWS Money Plus Advantage Fund - Regular - Growth 12-Mar-10 12.15
545 DWS Money Plus Fund - Institutional - Daily Dividend 12-Mar-10 10.08
546 DWS Money Plus Fund - Institutional - Growth 12-Mar-10 10.44
547 DWS Money Plus Fund - Institutional - Monthly Dividend 12-Mar-10 10.46
548 DWS Money Plus Fund - Institutional - Weekly Dividend 12-Mar-10 10.14
549 DWS Money Plus Fund - Regular - Bonus 12-Mar-10 10.90
550 DWS Money Plus Fund - Regular - Daily Dividend 12-Mar-10 10.06
551 DWS Money Plus Fund - Regular - Growth 12-Mar-10 13.33
552 DWS Money Plus Fund - Regular - Monthly Dividend 12-Mar-10 10.34
553 DWS Money Plus Fund - Regular - Weekly Dividend 12-Mar-10 10.16
554 DWS Premier Bond Fund - Institutional Plan - Growth 12-Mar-10 10.75
555 DWS Premier Bond Fund - Institutional Plan - Monthly Dividend 12-Mar-10 10.14
556 DWS Premier Bond Fund - Regular Plan - Annual Dividend 12-Mar-10 12.93
557 DWS Premier Bond Fund - Regular Plan - Growth 12-Mar-10 15.53
558 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 12-Mar-10 12.19
559 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 12-Mar-10 11.55
560 DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend 12-Mar-10 10.37
561 DWS Short Maturity Fund - Dividend 12-Mar-10 11.38
562 DWS Short Maturity Fund - Growth 12-Mar-10 16.49
563 DWS Short Maturity Fund - Institutional - Growth 12-Mar-10 11.00
564 DWS Short Maturity Fund - Institutional - Monthly Dividend 12-Mar-10 10.16
565 DWS Short Maturity Fund - Institutional - Weekly Dividend 12-Mar-10 10.41
566 DWS Short Maturity Fund - Weekly Dividend 12-Mar-10 10.24
567 DWS Tax Saving Fund - Dividend 12-Mar-10 12.34
568 DWS Tax Saving Fund - Growth 12-Mar-10 13.20
569 DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend 12-Mar-10 10.05
570 DWS Treasury Fund - Cash Plan - Institutional - Growth 12-Mar-10 10.20
571 DWS Treasury Fund - Cash Plan - Regular - Daily Dividend 12-Mar-10 10.04
572 DWS Treasury Fund - Cash Plan - Regular - Growth 12-Mar-10 10.19
573 DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend 12-Mar-10 10.04
574 DWS Treasury Fund - Investment Plan - Institutional - Growth 12-Mar-10 10.29
575 DWS Treasury Fund - Investment Plan - Regular - Daily Dividend 12-Mar-10 10.22
576 DWS Treasury Fund - Investment Plan - Regular - Growth 12-Mar-10 10.29
577 DWS Twin Advantage Fund - Annual Dividend 12-Mar-10 11.80
578 DWS Twin Advantage Fund - Growth 12-Mar-10 15.37
579 DWS Twin Advantage Fund - Monthly Dividend 12-Mar-10 10.50
580 DWS Twin Advantage Fund - Quarterly Dividend 12-Mar-10 10.49
581 DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend 12-Mar-10 10.02
582 DWS Ultra Short Term Fund - Daily Dividend 12-Mar-10 10.02
583 DWS Ultra Short Term Fund - Growth 12-Mar-10 14.94
584 DWS Ultra Short Term Fund - Institutional - Daily Dividend 12-Mar-10 10.02
585 DWS Ultra Short Term Fund - Institutional - Growth 12-Mar-10 10.80
586 DWS Ultra Short Term Fund - Institutional - Monthly Dividend 12-Mar-10 10.08
587 DWS Ultra Short Term Fund - Institutional - Weekly Dividend 12-Mar-10 10.09
588 DWS Ultra Short Term Fund - Monthly Dividend 12-Mar-10 10.66
589 DWS Ultra Short Term Fund - Regular - Bonus 12-Mar-10 10.91
590 DWS Ultra Short Term Fund - Weekly Dividend 12-Mar-10 10.51
591 Edelweiss Absolute Return Equity Fund - Dividend 12-Mar-10 10.26
592 Edelweiss Absolute Return Equity Fund - Growth 12-Mar-10 10.26
593 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend 12-Mar-10 12.90
594 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth 12-Mar-10 12.91
595 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend 12-Mar-10 12.94
596 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth 12-Mar-10 12.94
597 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend 12-Mar-10 12.96
598 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth 12-Mar-10 12.97
599 Edelweiss ELSS Fund - Dividend 12-Mar-10 17.27
600 Edelweiss ELSS Fund - Growth 12-Mar-10 17.28
601 Edelweiss Gilt Fund - Dividend 12-Mar-10 10.07
602 Edelweiss Gilt Fund - Growth 12-Mar-10 10.07
603 Edelweiss Liquid Fund - Retail - Daily Dividend 12-Mar-10 10.00
604 Edelweiss Liquid Fund - Retail - Growth 12-Mar-10 10.76
605 Edelweiss Liquid Fund - Retail - Monthly Dividend 12-Mar-10 10.01
606 Edelweiss Liquid Fund - Retail - Weekly Dividend 12-Mar-10 10.00
607 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth 12-Mar-10 10.67
608 Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend 12-Mar-10 10.02
609 Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth 12-Mar-10 11.08
610 Edelweiss Nifty Enhancer Fund - Plan A - Dividend 12-Mar-10 10.56
611 Edelweiss Nifty Enhancer Fund - Plan A - Growth 12-Mar-10 11.58
612 Edelweiss Nifty Enhancer Fund - Plan B - Dividend 12-Mar-10 11.50
613 Edelweiss Nifty Enhancer Fund - Plan B - Growth 12-Mar-10 11.50
614 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend 12-Mar-10 10.00
615 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth 12-Mar-10 11.14
616 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend 12-Mar-10 10.00
617 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth 12-Mar-10 11.13
618 Edelweiss Short Term Bond Fund - Institutional - Daily Dividend 12-Mar-10 10.00
619 Edelweiss Short Term Bond Fund - Institutional - Growth 12-Mar-10 11.05
620 Edelweiss Short Term Bond Fund - Retail - Daily Dividend 12-Mar-10 10.00
621 Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend 12-Mar-10 10.00
622 Edelweiss Short Term Bond Fund - Retail - Growth 12-Mar-10 11.01
623 Edelweiss Short Term Bond Fund - Retail - Monthly Dividend 12-Mar-10 10.01
624 Edelweiss Short Term Bond Fund - Retail - Weekly Dividend 12-Mar-10 10.00
625 Escorts Balanced Fund -Dividend 12-Mar-10 12.79
626 Escorts Balanced Fund -Growth 12-Mar-10 57.24
627 Escorts Floating Rate Fund - Dividend 12-Mar-10 13.37
628 Escorts Floating Rate Fund - Growth 12-Mar-10 13.37
629 Escorts Gilt Fund-Dividend 12-Mar-10 18.37
630 Escorts Gilt Fund-Growth 12-Mar-10 20.12
631 Escorts Growth Plan -Dividend 12-Mar-10 13.12
632 Escorts Growth Plan -Growth 12-Mar-10 68.35
633 Escorts High Yield Equity Plan - Bonus 12-Mar-10 11.60
634 Escorts High Yield Equity Plan - Dividend 12-Mar-10 10.19
635 Escorts High Yield Equity Plan - Growth 12-Mar-10 11.58
636 Escorts Income Bond - Dividend 12-Mar-10 21.59
637 Escorts Income Bond - Growth 12-Mar-10 24.13
638 Escorts Income Plan - Bonus 12-Mar-10 15.30
639 Escorts Income Plan - Dividend 12-Mar-10 11.09
640 Escorts Income Plan - Growth 12-Mar-10 29.05
641 Escorts Infrastructure Fund - Dividend 12-Mar-10 8.24
642 Escorts Infrastructure Fund - Growth 12-Mar-10 8.24
643 Escorts Leading Sectors Fund - Dividend 12-Mar-10 9.91
644 Escorts Leading Sectors Fund - Growth 12-Mar-10 9.98
645 Escorts Liquid Plan - Daily Dividend Option 12-Mar-10 12.69
646 Escorts Liquid Plan - Growth Option 12-Mar-10 13.79
647 Escorts Liquid Plan - Monthly Dividend Option 12-Mar-10 13.38
648 Escorts Liquid Plan - Weekly Dividend Option 12-Mar-10 12.67
649 Escorts Opportunities Fund-Dividend 12-Mar-10 9.99
650 Escorts Opportunities Fund-Growth 12-Mar-10 26.06
651 Escorts Power and Energy Fund - Dividend 12-Mar-10 13.32
652 Escorts Power and Energy Fund - Growth 12-Mar-10 16.61
653 Escorts Tax Plan-Dividend 12-Mar-10 10.33
654 Escorts Tax Plan-Growth 12-Mar-10 44.05
655 FT India Balanced Fund - Dividend 12-Mar-10 22.21
656 FT India Balanced Fund - Growth 12-Mar-10 44.69
657 FT India Dynamic PE Ratio Fund of Funds - Dividend 12-Mar-10 33.77
658 FT India Dynamic PE Ratio Fund of Funds - Growth 12-Mar-10 36.88
659 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend 12-Mar-10 12.87
660 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth 12-Mar-10 18.18
661 FT India Life Stage Fund of Funds The 20s Plan - Dividend 12-Mar-10 33.15
662 FT India Life Stage Fund of Funds The 20s Plan - Growth 12-Mar-10 33.15
663 FT India Life Stage Fund of Funds The 30s Plan - Dividend 12-Mar-10 25.43
664 FT India Life Stage Fund of Funds The 30s Plan - Growth 12-Mar-10 25.43
665 FT India Life Stage Fund of Funds The 40s Plan - Dividend 12-Mar-10 15.95
666 FT India Life Stage Fund of Funds The 40s Plan - Growth 12-Mar-10 21.37
667 FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend 12-Mar-10 12.32
668 FT India Life Stage Fund of Funds The 50s Plus Plan - Growth 12-Mar-10 17.49
669 FT India Monthly Income Plan A - Bonus 12-Mar-10 12.19
670 FT India Monthly Income Plan A - Growth 12-Mar-10 26.51
671 FT India Monthly Income Plan A - Monthly Dividend 12-Mar-10 11.49
672 FT India Monthly Income Plan A - Quarterly Dividend 12-Mar-10 11.75
673 FT India Monthly Income Plan B - Bonus 12-Mar-10 12.19
674 FT India Monthly Income Plan B - Growth 12-Mar-10 26.51
675 FT India Monthly Income Plan B - Monthly Dividend 12-Mar-10 11.49
676 FT India Monthly Income Plan B - Quarterly Dividend 12-Mar-10 11.75
677 Fidelity Cash Fund - Institutional Plan - Daily Dividend 12-Mar-10 10.00
678 Fidelity Cash Fund - Institutional Plan - Growth 12-Mar-10 12.47
679 Fidelity Cash Fund - Institutional Plan - Monthly Dividend 12-Mar-10 10.00
680 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 12-Mar-10 10.08
681 Fidelity Cash Fund - Retail Plan - Daily Dividend 12-Mar-10 10.00
682 Fidelity Cash Fund - Retail Plan - Growth 12-Mar-10 12.31
683 Fidelity Cash Fund - Retail Plan - Monthly Dividend 12-Mar-10 10.02
684 Fidelity Cash Fund - Retail Plan - Weekly Dividend 12-Mar-10 10.01
685 Fidelity Cash Fund -Super Institutional Plan - Daily Dividend 12-Mar-10 10.14
686 Fidelity Cash Fund -Super Institutional Plan - Growth 12-Mar-10 12.52
687 Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend 12-Mar-10 10.00
688 Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend 12-Mar-10 10.00
689 Fidelity Equity Fund - Dividend 12-Mar-10 19.08
690 Fidelity Equity Fund - Growth 12-Mar-10 30.16
691 Fidelity Flexi Bond Fund - Dividend 12-Mar-10 10.14
692 Fidelity Flexi Bond Fund - Growth 12-Mar-10 12.51
693 Fidelity Flexi Bond Fund - Institutional Plan - Dividend 12-Mar-10 10.00
694 Fidelity Flexi Bond Fund - Institutional Plan - Growth 12-Mar-10 10.00
695 Fidelity Flexi Gilt Fund - Dividend 12-Mar-10 10.15
696 Fidelity Flexi Gilt Fund - Growth 12-Mar-10 11.64
697 Fidelity India Growth Fund - Dividend 12-Mar-10 10.52
698 Fidelity India Growth Fund - Growth 12-Mar-10 10.52
699 Fidelity India Special Situations Fund - Dividend 12-Mar-10 14.78
700 Fidelity India Special Situations Fund - Growth 12-Mar-10 16.30
701 Fidelity India Value Fund - Dividend 12-Mar-10 10.09
702 Fidelity India Value Fund - Growth 12-Mar-10 10.09
703 Fidelity International Opportunities Fund - Dividend 12-Mar-10 11.83
704 Fidelity International Opportunities Fund - Growth 12-Mar-10 11.83
705 Fidelity Tax Advantage Fund - Dividend Option 12-Mar-10 16.59
706 Fidelity Tax Advantage Fund - Growth Option 12-Mar-10 18.48
707 Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend 12-Mar-10 10.00
708 Fidelity Ultra Short Term Debt Fund - Institutional - Growth 12-Mar-10 11.47
709 Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend 12-Mar-10 10.00
710 Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend 12-Mar-10 10.01
711 Fidelity Ultra Short Term Debt Fund - Retail - Growth 12-Mar-10 11.73
712 Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend 12-Mar-10 10.02
713 Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend 12-Mar-10 10.00
714 Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend 12-Mar-10 10.00
715 Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth 12-Mar-10 11.89
716 Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend 12-Mar-10 10.00
717 Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.01
718 Fidelity Wealth Builder Fund - Plan A - Growth 12-Mar-10 11.23
719 Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend 12-Mar-10 10.35
720 Fidelity Wealth Builder Fund - Plan B - Growth 12-Mar-10 12.27
721 Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend 12-Mar-10 10.91
722 Fidelity Wealth Builder Fund - Plan C - Dividend 12-Mar-10 11.65
723 Fidelity Wealth Builder Fund - Plan C - Growth 12-Mar-10 13.74
724 Fortis Bond Fund - Regular - Annual Dividend 12-Mar-10 10.49
725 Fortis Bond Fund - Regular - Growth 12-Mar-10 11.62
726 Fortis Bond Fund - Regular - Monthly Dividend 12-Mar-10 10.03
727 Fortis Bond Fund - Regular - Quarterly Dividend 12-Mar-10 10.13
728 Fortis China - India Fund - Dividend 12-Mar-10 8.32
729 Fortis China - India Fund - Growth Option 12-Mar-10 8.32
730 Fortis Dividend Yield Fund - Dividend 12-Mar-10 10.49
731 Fortis Dividend Yield Fund - Growth 12-Mar-10 15.09
732 Fortis Equity Fund - Dividend 12-Mar-10 10.37
733 Fortis Equity Fund - Growth 12-Mar-10 30.67
734 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity 12-Mar-10 11.92
735 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend 12-Mar-10 10.08
736 Fortis FTP - Series 13 - Plan - D - Institutional - Growth 12-Mar-10 11.92
737 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity 12-Mar-10 11.89
738 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend 12-Mar-10 10.50
739 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend 12-Mar-10 10.08
740 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend 12-Mar-10 10.23
741 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend 12-Mar-10 11.41
742 Fortis FTP - Series 13 - Plan - D - Regular - Growth 12-Mar-10 11.89
743 Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend 12-Mar-10 10.19
744 Fortis FTP - Series 14 - Plan - C - Institutional - Growth 12-Mar-10 10.82
745 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity 12-Mar-10 10.75
746 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend 12-Mar-10 10.18
747 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend 12-Mar-10 10.75
748 Fortis FTP - Series 14 - Plan - C - Regular - Growth 12-Mar-10 10.75
749 Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity 12-Mar-10 10.41
750 Fortis FTP - Series 15 - Plan - A - Regular - Growth 12-Mar-10 10.41
751 Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity 12-Mar-10 10.28
752 Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend 12-Mar-10 10.17
753 Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend 12-Mar-10 10.28
754 Fortis FTP - Series 16 - Plan - A - Growth 12-Mar-10 10.28
755 Fortis FTP - Series 16 - Plan - B - Calendar Dividend On Maturity 12-Mar-10 10.22
756 Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend 12-Mar-10 10.14
757 Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend 12-Mar-10 10.22
758 Fortis FTP - Series 16 - Plan - B - Growth 12-Mar-10 10.22
759 Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 12-Mar-10 12.04
760 Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth 12-Mar-10 12.04
761 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 12-Mar-10 10.53
762 Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 12-Mar-10 10.15
763 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 12-Mar-10 10.30
764 Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 12-Mar-10 10.94
765 Fortis Flexi Debt Fund - Regular - Daily Dividend 12-Mar-10 10.09
766 Fortis Flexi Debt Fund - Regular - Growth 12-Mar-10 15.87
767 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 12-Mar-10 10.22
768 Fortis Flexi Debt Fund - Regular - Monthly Dividend 12-Mar-10 10.05
769 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 12-Mar-10 10.11
770 Fortis Flexi Debt Fund - Regular - Weekly Dividend 12-Mar-10 10.03
771 Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend 12-Mar-10 10.09
772 Fortis Flexi Debt Fund - Regular Plan A - Growth 12-Mar-10 10.92
773 Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend 12-Mar-10 10.20
774 Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend 12-Mar-10 10.05
775 Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend 12-Mar-10 10.11
776 Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend 12-Mar-10 10.03
777 Fortis Future Leaders Fund - Dividend 12-Mar-10 8.19
778 Fortis Future Leaders Fund - Growth 12-Mar-10 8.22
779 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 12-Mar-10 10.00
780 Fortis Money Plus Fund - Institutional Plan - Growth Option 12-Mar-10 13.86
781 Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option 12-Mar-10 10.02
782 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 12-Mar-10 10.00
783 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 12-Mar-10 10.00
784 Fortis Money Plus Fund - Regular Plan - Growth Option 12-Mar-10 13.70
785 Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option 12-Mar-10 10.02
786 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 12-Mar-10 10.00
787 Fortis Monthly Income Plan - Growth 12-Mar-10 14.23
788 Fortis Monthly Income Plan - Monthly Dividend 12-Mar-10 10.07
789 Fortis Monthly Income Plan - Quarterly Dividend 12-Mar-10 10.07
790 Fortis Opportunities Fund - Dividend 12-Mar-10 9.22
791 Fortis Opportunities Fund - Growth 12-Mar-10 17.72
792 Fortis Overnight Fund - Institutional Plan - Daily Dividend 12-Mar-10 10.00
793 Fortis Overnight Fund - Institutional Plan - Growth Option 12-Mar-10 14.04
794 Fortis Overnight Fund - Institutional Plus - Daily Dividend 12-Mar-10 10.00
795 Fortis Overnight Fund - Institutional Plus - Growth Option 12-Mar-10 11.47
796 Fortis Overnight Fund - Regular - Growth Option 12-Mar-10 13.78
797 Fortis Overnight Fund - Regular - Monthly Dividend 12-Mar-10 10.01
798 Fortis Overnight Fund - Regular - Weekly Dividend 12-Mar-10 10.00
799 Fortis Short Term Income Fund - Institutional - Daily Dividend 12-Mar-10 10.00
800 Fortis Short Term Income Fund - Institutional - Growth 12-Mar-10 10.50
801 Fortis Short Term Income Fund - Institutional - Monthly Dividend 12-Mar-10 10.02
802 Fortis Short Term Income Fund - Institutional - Weekly Dividend 12-Mar-10 10.00
803 Fortis Short Term Income Fund - Institutional Plus - Daily Dividend 12-Mar-10 10.00
804 Fortis Short Term Income Fund - Institutional Plus - Growth 12-Mar-10 10.27
805 Fortis Short Term Income Fund - Regular - Growth 12-Mar-10 14.23
806 Fortis Short Term Income Fund - Regular - Monthly Dividend 12-Mar-10 10.02
807 Fortis Short Term Income Fund - Regular - Quarterly Dividend 12-Mar-10 10.08
808 Fortis Short Term Income Fund - Regular - Weekly Dividend 12-Mar-10 10.00
809 Fortis Sustainable Development Fund - Dividend 12-Mar-10 10.64
810 Fortis Sustainable Development Fund - Growth 12-Mar-10 11.68
811 Fortis Tax Advantage Plan - Dividend 12-Mar-10 10.21
812 Fortis Tax Advantage Plan - Growth 12-Mar-10 12.81
813 Franklin Asian Equity Fund - Dividend 12-Mar-10 9.93
814 Franklin Asian Equity Fund - Growth 12-Mar-10 9.93
815 Franklin Build India Fund - Dividend 12-Mar-10 11.49
816 Franklin Build India Fund - Growth 12-Mar-10 11.49
817 Franklin FMCG Fund - Dividend 12-Mar-10 33.11
818 Franklin FMCG Fund - Growth 12-Mar-10 52.75
819 Franklin India Bluechip Fund-Dividend 12-Mar-10 37.92
820 Franklin India Bluechip Fund-Growth 12-Mar-10 189.43
821 Franklin India Flexi Cap Fund - Dividend 12-Mar-10 16.53
822 Franklin India Flexi Cap Fund - Growth 12-Mar-10 28.76
823 Franklin India High Growth Companies Fund - Dividend Option 12-Mar-10 12.04
824 Franklin India High Growth Companies Fund - Growth 12-Mar-10 12.04
825 Franklin India Index Fund - BSE Sensex Plan - Dividend 12-Mar-10 48.12
826 Franklin India Index Fund - BSE Sensex Plan - Growth 12-Mar-10 48.12
827 Franklin India Index Fund - NSE Nifty Plan - Dividend 12-Mar-10 40.27
828 Franklin India Index Fund - NSE Nifty Plan - Growth 12-Mar-10 40.27
829 Franklin India Index Tax Fund - Dividend 12-Mar-10 39.30
830 Franklin India Index Tax Fund - Growth 12-Mar-10 39.30
831 Franklin India International Fund 12-Mar-10 11.84
832 Franklin India Opportunities Fund-Dividend 12-Mar-10 13.85
833 Franklin India Opportunities Fund-Growth 12-Mar-10 28.81
834 Franklin India Prima Fund-Dividend 12-Mar-10 46.62
835 Franklin India Prima Fund-Growth 12-Mar-10 249.91
836 Franklin India Prima Plus-Dividend 12-Mar-10 26.42
837 Franklin India Prima Plus-Growth 12-Mar-10 196.76
838 Franklin India Smaller Companies Fund - Dividend 12-Mar-10 12.02
839 Franklin India Smaller Companies Fund - Growth 12-Mar-10 12.98
840 Franklin India Taxshield-Dividend 12-Mar-10 30.03
841 Franklin India Taxshield-Growth 12-Mar-10 182.66
842 Franklin Infotech Fund-Dividend 12-Mar-10 19.12
843 Franklin Infotech Fund-Growth 12-Mar-10 56.18
844 Franklin Pharma Fund - Dividend 12-Mar-10 27.27
845 Franklin Pharma Fund - Growth 12-Mar-10 51.52
846 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 12-Mar-10 12.16
847 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 12-Mar-10 12.44
848 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 12-Mar-10 12.42
849 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 12-Mar-10 12.87
850 Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 12-Mar-10 12.24
851 Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 12-Mar-10 12.81
852 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend 12-Mar-10 12.57
853 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth 12-Mar-10 17.54
854 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend 12-Mar-10 13.79
855 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth 12-Mar-10 16.63
856 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend 12-Mar-10 11.81
857 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth 12-Mar-10 14.28
858 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 12-Mar-10 11.07
859 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth 12-Mar-10 11.38
860 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 12-Mar-10 11.49
861 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 12-Mar-10 11.70
862 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend 12-Mar-10 11.72
863 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth 12-Mar-10 12.93
864 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 12-Mar-10 11.98
865 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth 12-Mar-10 13.94
866 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 12-Mar-10 11.30
867 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth 12-Mar-10 11.82
868 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 12-Mar-10 11.34
869 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth 12-Mar-10 11.85
870 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 12-Mar-10 11.86
871 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth 12-Mar-10 12.18
872 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 12-Mar-10 12.07
873 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth 12-Mar-10 12.38
874 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend 12-Mar-10 10.32
875 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth 12-Mar-10 10.32
876 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend 12-Mar-10 10.15
877 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth 12-Mar-10 10.15
878 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 12-Mar-10 10.05
879 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 12-Mar-10 10.05
880 Gold BeES 12-Mar-10 1636.41
881 HDFC Arbitrage Fund - Retail - Growth 12-Mar-10 11.58
882 HDFC Arbitrage Fund - Retail - Monthly Dividend 12-Mar-10 10.41
883 HDFC Arbitrage Fund - Retail - Quarterly Dividend 12-Mar-10 10.40
884 HDFC Arbitrage Fund - Wholesale - Growth 12-Mar-10 11.65
885 HDFC Arbitrage Fund - Wholesale - Monthly Dividend 12-Mar-10 10.07
886 HDFC Arbitrage Fund - Wholesale - Quarterly Dividend 12-Mar-10 10.43
887 HDFC Balanced Fund-Dividend 12-Mar-10 18.38
888 HDFC Balanced Fund-Growth 12-Mar-10 46.71
889 HDFC Capital Builder Fund-Dividend 12-Mar-10 22.98
890 HDFC Capital Builder Fund-Growth 12-Mar-10 94.85
891 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend 12-Mar-10 10.03
892 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth 12-Mar-10 19.94
893 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend 12-Mar-10 10.07
894 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend 12-Mar-10 10.03
895 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend 12-Mar-10 10.03
896 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth 12-Mar-10 20.13
897 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend 12-Mar-10 10.07
898 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend 12-Mar-10 10.03
899 HDFC Cash Management Fund-Call Plan-Daily Dividend 12-Mar-10 10.43
900 HDFC Cash Management Fund-Call Plan-Growth 12-Mar-10 15.23
901 HDFC Cash Management Fund-Savings Plan-Daily Dividend 12-Mar-10 10.64
902 HDFC Cash Management Fund-Savings Plan-Growth 12-Mar-10 19.20
903 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 12-Mar-10 10.63
904 HDFC Children`s Gift Investment Plan 12-Mar-10 33.82
905 HDFC Children`s Gift Savings Plan 12-Mar-10 20.28
906 HDFC Core and Satellite Fund - Dividend 12-Mar-10 20.14
907 HDFC Core and Satellite Fund - Growth 12-Mar-10 35.42
908 HDFC Equity Fund - Dividend 12-Mar-10 46.61
909 HDFC Equity Fund - Growth 12-Mar-10 232.19
910 HDFC FMP - 13 M - October 2009 - Series XI - Growth 12-Mar-10 10.27
911 HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend 12-Mar-10 10.27
912 HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend 12-Mar-10 10.12
913 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth 12-Mar-10 10.70
914 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend 12-Mar-10 10.70
915 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend 12-Mar-10 10.14
916 HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth 12-Mar-10 10.70
917 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth 12-Mar-10 10.70
918 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend 12-Mar-10 10.70
919 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend 12-Mar-10 10.14
920 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth 12-Mar-10 10.70
921 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend 12-Mar-10 10.70
922 HDFC FMP - 15M - December 2009 - Series XII - Growth 12-Mar-10 10.11
923 HDFC FMP - 15M - December 2009 - Series XII - Normal Dividend 12-Mar-10 10.11
924 HDFC FMP - 15M - December 2009 - Series XII - Quarterly Dividend 12-Mar-10 10.11
925 HDFC FMP - 16 M - December 2008 (1) - Retail - Growth 12-Mar-10 11.18
926 HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend 12-Mar-10 11.18
927 HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend 12-Mar-10 10.39
928 HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth 12-Mar-10 11.27
929 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth 12-Mar-10 11.43
930 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend 12-Mar-10 11.43
931 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend 12-Mar-10 10.46
932 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth 12-Mar-10 11.52
933 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend 12-Mar-10 11.52
934 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend 12-Mar-10 10.47
935 HDFC FMP - 18 M - October 2009 - Series XI - Growth 12-Mar-10 10.36
936 HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend 12-Mar-10 10.36
937 HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend 12-Mar-10 10.21
938 HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth 12-Mar-10 11.64
939 HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend 12-Mar-10 11.64
940 HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend 12-Mar-10 10.52
941 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth 12-Mar-10 11.79
942 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend 12-Mar-10 11.79
943 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend 12-Mar-10 10.51
944 HDFC FMP - 19 M - November 2009 - Series XI - Growth 12-Mar-10 10.10
945 HDFC FMP - 19 M - November 2009 - Series XI - Normal Dividend 12-Mar-10 10.10
946 HDFC FMP - 19 M - November 2009 - Series XI - Quarterly Dividend 12-Mar-10 10.10
947 HDFC FMP - 20 M - August 2008 - Retail - Growth 12-Mar-10 11.72
948 HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend 12-Mar-10 11.72
949 HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend 12-Mar-10 10.35
950 HDFC FMP - 20 M - August 2008 - Wholesale - Growth 12-Mar-10 11.88
951 HDFC FMP - 20 M - September 2009 - Series XI - Growth 12-Mar-10 10.33
952 HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend 12-Mar-10 10.33
953 HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend 12-Mar-10 10.19
954 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth 12-Mar-10 11.70
955 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend 12-Mar-10 11.70
956 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend 12-Mar-10 10.50
957 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth 12-Mar-10 11.86
958 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend 12-Mar-10 11.86
959 HDFC FMP - 36 M - June 2007 - Retail - Dividend 12-Mar-10 12.88
960 HDFC FMP - 36 M - June 2007 - Retail - Growth 12-Mar-10 12.88
961 HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend 12-Mar-10 10.75
962 HDFC FMP - 36 M - June 2007 - Wholesale - Growth 12-Mar-10 13.02
963 HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend 12-Mar-10 10.88
964 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth 12-Mar-10 10.70
965 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend 12-Mar-10 10.70
966 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend 12-Mar-10 10.15
967 HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth 12-Mar-10 10.70
968 HDFC Floating Rate Income Fund - Long Term Plan - Dividend 12-Mar-10 10.18
969 HDFC Floating Rate Income Fund - Long Term Plan - Growth 12-Mar-10 15.81
970 HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend 12-Mar-10 10.08
971 HDFC Floating Rate Income Fund - Short Term Plan - Growth 12-Mar-10 15.53
972 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 12-Mar-10 10.14
973 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend 12-Mar-10 10.08
974 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth 12-Mar-10 15.64
975 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 12-Mar-10 10.17
976 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 12-Mar-10 10.14
977 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 12-Mar-10 10.16
978 HDFC Gilt Long Term Plan-Dividend 12-Mar-10 10.44
979 HDFC Gilt Long Term Plan-Growth 12-Mar-10 18.60
980 HDFC Gilt Short Term Plan-Dividend 12-Mar-10 10.69
981 HDFC Gilt Short Term Plan-Growth 12-Mar-10 15.78
982 HDFC Growth Fund-Dividend 12-Mar-10 28.73
983 HDFC Growth Fund-Growth 12-Mar-10 73.35
984 HDFC HIF-Short Term Plan-Dividend 12-Mar-10 10.59
985 HDFC HIF-Short Term Plan-Growth 12-Mar-10 18.34
986 HDFC High Interest Fund-54EA-Dividend 12-Mar-10 11.12
987 HDFC High Interest Fund-54EA-Growth 12-Mar-10 30.93
988 HDFC High Interest Fund-54EB-Dividend 12-Mar-10 11.12
989 HDFC High Interest Fund-54EB-Growth 12-Mar-10 30.93
990 HDFC High Interest Fund-Annual 12-Mar-10 11.78
991 HDFC High Interest Fund-Growth 12-Mar-10 30.93
992 HDFC High Interest Fund-Half Yearly 12-Mar-10 11.00
993 HDFC High Interest Fund-Regular Dividend 12-Mar-10 11.12
994 HDFC Income Fund-Dividend 12-Mar-10 10.81
995 HDFC Income Fund-Growth 12-Mar-10 21.20
996 HDFC Index Nifty Plan-Dividend 12-Mar-10 44.76
997 HDFC Index Nifty Plan-Growth 12-Mar-10 44.76
998 HDFC Index Sensex Plan-Dividend 12-Mar-10 143.41
999 HDFC Index Sensex Plan-Growth 12-Mar-10 143.41
1000 HDFC Index Sensex Plus Plan-Dividend 12-Mar-10 201.61
1001 HDFC Index Sensex Plus Plan-Growth 12-Mar-10 201.61
1002 HDFC Infrastructure Fund - Dividend 12-Mar-10 11.00
1003 HDFC Infrastructure Fund - Growth 12-Mar-10 11.00
1004 HDFC Liquid Fund - Daily Dividend 12-Mar-10 10.20
1005 HDFC Liquid Fund - Dividend 12-Mar-10 10.31
1006 HDFC Liquid Fund - Growth 12-Mar-10 18.20
1007 HDFC Liquid Fund - Monthly Dividend 12-Mar-10 10.28
1008 HDFC Liquid Fund - Premium Plan - Daily Dividend 12-Mar-10 12.26
1009 HDFC Liquid Fund - Premium Plan - Dividend 12-Mar-10 10.00
1010 HDFC Liquid Fund - Premium Plan - Growth 12-Mar-10 18.41
1011 HDFC Liquid Fund - Premium Plus Plan - Growth 12-Mar-10 18.45
1012 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 12-Mar-10 10.00
1013 HDFC Long Term Advantage Fund - Dividend 12-Mar-10 34.31
1014 HDFC Long Term Advantage Fund - Growth 12-Mar-10 117.22
1015 HDFC Long Term Equity Fund - Dividend 12-Mar-10 11.38
1016 HDFC Long Term Equity Fund - Growth 12-Mar-10 13.76
1017 HDFC Mid-Cap Opportunities Fund - Dividend 12-Mar-10 12.85
1018 HDFC Mid-Cap Opportunities Fund - Growth 12-Mar-10 12.85
1019 HDFC Monthly Income Plan - LTP - Growth 12-Mar-10 20.94
1020 HDFC Monthly Income Plan - LTP - Monthly Dividend 12-Mar-10 12.61
1021 HDFC Monthly Income Plan - LTP - Quarterly Dividend 12-Mar-10 13.03
1022 HDFC Monthly Income Plan - STP - Growth 12-Mar-10 16.18
1023 HDFC Monthly Income Plan - STP - Monthly Dividend 12-Mar-10 11.25
1024 HDFC Monthly Income Plan - STP - Quarterly Dividend 12-Mar-10 11.60
1025 HDFC Multiple Yield Fund - Dividend 12-Mar-10 10.72
1026 HDFC Multiple Yield Fund - Growth 12-Mar-10 16.46
1027 HDFC Multiple Yield Fund - Plan 2005 - Dividend 12-Mar-10 10.61
1028 HDFC Multiple Yield Fund - Plan 2005 - Growth 12-Mar-10 14.91
1029 HDFC Premier Multi-Cap Fund - Dividend 12-Mar-10 14.35
1030 HDFC Premier Multi-Cap Fund - Growth 12-Mar-10 25.30
1031 HDFC Prudence Fund-Dividend 12-Mar-10 31.13
1032 HDFC Prudence Fund-Growth 12-Mar-10 179.97
1033 HDFC Quarterly Interval Fund - Plan A - Retail - Dividend 12-Mar-10 10.09
1034 HDFC Quarterly Interval Fund - Plan A - Retail - Growth 12-Mar-10 12.70
1035 HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend 12-Mar-10 10.09
1036 HDFC Quarterly Interval Fund - Plan B - Retail - Dividend 12-Mar-10 10.09
1037 HDFC Quarterly Interval Fund - Plan B - Retail - Growth 12-Mar-10 12.54
1038 HDFC Quarterly Interval Fund - Plan C - Retail - Dividend 12-Mar-10 10.05
1039 HDFC Quarterly Interval Fund - Plan C - Retail - Growth 12-Mar-10 12.46
1040 HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend 12-Mar-10 10.05
1041 HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth 12-Mar-10 10.05
1042 HDFC Short Term Plan-Dividend 12-Mar-10 10.38
1043 HDFC Short Term Plan-Growth 12-Mar-10 17.93
1044 HDFC Tax Saver - Dividend 12-Mar-10 56.65
1045 HDFC Tax Saver - Growth 12-Mar-10 201.64
1046 HDFC Top 200 Fund-54EA 12-Mar-10 42.53
1047 HDFC Top 200 Fund-54EB 12-Mar-10 42.53
1048 HDFC Top 200 Fund-Dividend 12-Mar-10 42.53
1049 HDFC Top 200 Fund-Growth 12-Mar-10 179.91
1050 HSBC Cash Fund - Daily Dividend 12-Mar-10 10.19
1051 HSBC Cash Fund - Growth 12-Mar-10 14.87
1052 HSBC Cash Fund - Institutional Plan - Daily Dividend 12-Mar-10 10.44
1053 HSBC Cash Fund - Institutional Plan - Growth 12-Mar-10 15.00
1054 HSBC Cash Fund - Institutional Plan - Monthly Dividend 12-Mar-10 10.53
1055 HSBC Cash Fund - Institutional Plan - Weekly Dividend 12-Mar-10 10.47
1056 HSBC Cash Fund - Institutional Plus - Daily Dividend 12-Mar-10 10.01
1057 HSBC Cash Fund - Institutional Plus - Growth 12-Mar-10 14.13
1058 HSBC Cash Fund - Institutional Plus - Monthly Dividend 12-Mar-10 10.09
1059 HSBC Cash Fund - Institutional Plus - Weekly Dividend 12-Mar-10 10.24
1060 HSBC Cash Fund - Weekly Dividend 12-Mar-10 10.02
1061 HSBC Dynamic Fund - Dividend 12-Mar-10 9.43
1062 HSBC Dynamic Fund - Growth 12-Mar-10 9.43
1063 HSBC Emerging Markets Fund - Dividend 12-Mar-10 9.28
1064 HSBC Emerging Markets Fund - Growth 12-Mar-10 9.28
1065 HSBC Equity Fund - Dividend 12-Mar-10 26.75
1066 HSBC Equity Fund - Growth 12-Mar-10 93.54
1067 HSBC Fixed Term Series - 30 - Institutional - Growth 12-Mar-10 12.92
1068 HSBC Fixed Term Series - 30 - Regular - Dividend 12-Mar-10 10.33
1069 HSBC Fixed Term Series - 30 - Regular - Growth 12-Mar-10 12.92
1070 HSBC Fixed Term Series - 66 - Institutional - Growth 12-Mar-10 11.33
1071 HSBC Fixed Term Series - 66 - Regular - Dividend 12-Mar-10 10.18
1072 HSBC Fixed Term Series - 66 - Regular - Growth 12-Mar-10 11.33
1073 HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend 12-Mar-10 10.06
1074 HSBC Flexi Debt Fund - Institutional - Growth 12-Mar-10 12.54
1075 HSBC Flexi Debt Fund - Institutional - Monthly Dividend 12-Mar-10 10.54
1076 HSBC Flexi Debt Fund - Institutional - Quarterly Dividend 12-Mar-10 11.06
1077 HSBC Flexi Debt Fund - Regular - Fortnightly Dividend 12-Mar-10 10.85
1078 HSBC Flexi Debt Fund - Regular - Growth 12-Mar-10 12.43
1079 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 12-Mar-10 10.36
1080 HSBC Flexi Debt Fund - Regular - Monthly Dividend 12-Mar-10 10.40
1081 HSBC Flexi Debt Fund - Regular - Quarterly Dividend 12-Mar-10 11.21
1082 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend 12-Mar-10 10.18
1083 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend 12-Mar-10 10.21
1084 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth 12-Mar-10 14.38
1085 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend 12-Mar-10 10.17
1086 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend 12-Mar-10 11.24
1087 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend 12-Mar-10 10.01
1088 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth 12-Mar-10 14.16
1089 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend 12-Mar-10 10.01
1090 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend 12-Mar-10 10.01
1091 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend 12-Mar-10 10.12
1092 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth 12-Mar-10 13.79
1093 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend 12-Mar-10 10.14
1094 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option 12-Mar-10 11.72
1095 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend 12-Mar-10 10.00
1096 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth 12-Mar-10 13.65
1097 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 12-Mar-10 10.02
1098 HSBC Gilt Fund - Dividend 12-Mar-10 10.21
1099 HSBC Gilt Fund - Growth 12-Mar-10 11.57
1100 HSBC Gilt Fund - Weekly Dividend 12-Mar-10 9.50
1101 HSBC Income Fund - Investment Plan - Dividend 12-Mar-10 11.37
1102 HSBC Income Fund - Investment Plan - Growth 12-Mar-10 15.90
1103 HSBC Income Fund - Short Term Plan - Dividend 12-Mar-10 10.91
1104 HSBC Income Fund - Short Term Plan - Growth 12-Mar-10 15.60
1105 HSBC Income Fund - Short Term Plan - Institutional Plan - Growth 12-Mar-10 12.31
1106 HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend 12-Mar-10 10.45
1107 HSBC Income Fund - Short Term Plan - Institutional Plus - Growth 12-Mar-10 10.65
1108 HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend 12-Mar-10 10.16
1109 HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend 12-Mar-10 10.06
1110 HSBC Income Fund - Short Term Plan - Weekly Dividend 12-Mar-10 10.14
1111 HSBC India Opportunities Fund - Dividend 12-Mar-10 15.65
1112 HSBC India Opportunities Fund - Growth 12-Mar-10 31.41
1113 HSBC Midcap Equity Fund - Dividend 12-Mar-10 13.23
1114 HSBC Midcap Equity Fund - Growth 12-Mar-10 21.56
1115 HSBC Monthly Income Plan - Regular - Dividend 12-Mar-10 11.86
1116 HSBC Monthly Income Plan - Regular - Growth 12-Mar-10 16.30
1117 HSBC Monthly Income Plan - Regular - Monthly Dividend 12-Mar-10 11.55
1118 HSBC Monthly Income Plan - Regular - Quarterly Dividend 12-Mar-10 11.86
1119 HSBC Monthly Income Plan - Savings - Dividend 12-Mar-10 12.36
1120 HSBC Monthly Income Plan - Savings - Growth 12-Mar-10 18.36
1121 HSBC Monthly Income Plan - Savings - Monthly Dividend 12-Mar-10 12.18
1122 HSBC Monthly Income Plan - Savings - Quarterly Dividend 12-Mar-10 12.36
1123 HSBC Progressive Themes Fund - Dividend 12-Mar-10 10.82
1124 HSBC Progressive Themes Fund - Growth 12-Mar-10 12.73
1125 HSBC Tax Saver Equity Fund - Dividend 12-Mar-10 12.56
1126 HSBC Tax Saver Equity Fund - Growth 12-Mar-10 13.62
1127 HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend 12-Mar-10 10.01
1128 HSBC Ultra Short Term Bond Fund - Institutional - Growth 12-Mar-10 12.63
1129 HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend 12-Mar-10 10.15
1130 HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend 12-Mar-10 10.04
1131 HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend 12-Mar-10 10.11
1132 HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth 12-Mar-10 12.74
1133 HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend 12-Mar-10 10.34
1134 HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend 12-Mar-10 10.17
1135 HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 12-Mar-10 10.01
1136 HSBC Ultra Short Term Bond Fund - Regular - Growth 12-Mar-10 12.55
1137 HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend 12-Mar-10 10.04
1138 HSBC Unique Opportunities Fund - Dividend 12-Mar-10 10.12
1139 HSBC Unique Opportunities Fund - Growth 12-Mar-10 10.12
1140 ICICI Prudential Aggressive Plan - Dividend 12-Mar-10 27.18
1141 ICICI Prudential Aggressive Plan - Growth 12-Mar-10 27.18
1142 ICICI Prudential Balanced Fund-Dividend 12-Mar-10 15.05
1143 ICICI Prudential Balanced Fund-Growth 12-Mar-10 40.72
1144 ICICI Prudential Banking and Financial Services Fund - Retail - Dividend 12-Mar-10 15.01
1145 ICICI Prudential Banking and Financial Services Fund - Retail - Growth 12-Mar-10 15.01
1146 ICICI Prudential Blended Plan A - Dividend 12-Mar-10 10.50
1147 ICICI Prudential Blended Plan A - Growth 12-Mar-10 13.94
1148 ICICI Prudential Blended Plan B - Dividend 12-Mar-10 12.09
1149 ICICI Prudential Blended Plan B - Growth 12-Mar-10 13.75
1150 ICICI Prudential Blended Plan B - Institutional - Dividend 12-Mar-10 10.14
1151 ICICI Prudential Blended Plan B - Institutional - Growth 12-Mar-10 10.56
1152 ICICI Prudential Cautious Plan - Dividend 12-Mar-10 17.26
1153 ICICI Prudential Cautious Plan - Growth 12-Mar-10 17.26
1154 ICICI Prudential Child Care Gift Plan-Dividend 12-Mar-10 51.75
1155 ICICI Prudential Child Care Gift Plan-Growth 12-Mar-10 51.75
1156 ICICI Prudential Child Care Study Plan-Dividend 12-Mar-10 26.36
1157 ICICI Prudential Child Care Study Plan-Growth 12-Mar-10 26.36
1158 ICICI Prudential Discovery Fund - Dividend Option 12-Mar-10 19.15
1159 ICICI Prudential Discovery Fund - FII - Growth 12-Mar-10 18.58
1160 ICICI Prudential Discovery Fund - Growth Option 12-Mar-10 42.04
1161 ICICI Prudential Dynamic Plan - Dividend 12-Mar-10 17.63
1162 ICICI Prudential Dynamic Plan - Growth 12-Mar-10 93.56
1163 ICICI Prudential Dynamic Plan - Institutional Option - I - Growth 12-Mar-10 14.55
1164 ICICI Prudential Emerging STAR Fund - Dividend 12-Mar-10 15.67
1165 ICICI Prudential Emerging STAR Fund - Growth 12-Mar-10 31.48
1166 ICICI Prudential Emerging Star Fund - Institutional Option I - Growth 12-Mar-10 12.74
1167 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend 12-Mar-10 10.49
1168 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth 12-Mar-10 12.60
1169 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend 12-Mar-10 10.38
1170 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth 12-Mar-10 12.48
1171 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Dividend 12-Mar-10 11.79
1172 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Growth 12-Mar-10 12.43
1173 ICICI Prudential FMCG Fund- Growth 12-Mar-10 51.70
1174 ICICI Prudential FMCG Fund-Dividend 12-Mar-10 29.57
1175 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Dividend 12-Mar-10 10.43
1176 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Growth 12-Mar-10 10.43
1177 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Dividend 12-Mar-10 10.41
1178 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Growth 12-Mar-10 10.41
1179 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Dividend 12-Mar-10 10.32
1180 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Growth 12-Mar-10 10.32
1181 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Dividend 12-Mar-10 10.30
1182 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Growth 12-Mar-10 10.30
1183 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Dividend 12-Mar-10 10.14
1184 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Growth 12-Mar-10 10.14
1185 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend 12-Mar-10 10.39
1186 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth 12-Mar-10 10.39
1187 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend 12-Mar-10 10.38
1188 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth 12-Mar-10 10.38
1189 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth 12-Mar-10 10.17
1190 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend 12-Mar-10 10.16
1191 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth 12-Mar-10 10.16
1192 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Dividend 12-Mar-10 10.17
1193 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Growth 12-Mar-10 10.17
1194 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Dividend 12-Mar-10 10.18
1195 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Growth 12-Mar-10 10.18
1196 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Dividend 12-Mar-10 10.11
1197 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Growth 12-Mar-10 10.11
1198 ICICI Prudential Flexible Income Plan - Premium - Daily Dividend 12-Mar-10 105.73
1199 ICICI Prudential Flexible Income Plan - Premium - Growth 12-Mar-10 170.81
1200 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend 12-Mar-10 105.45
1201 ICICI Prudential Flexible Income Plan - Regular - Daily Dividend 12-Mar-10 100.28
1202 ICICI Prudential Flexible Income Plan - Regular - Growth 12-Mar-10 104.51
1203 ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend 12-Mar-10 100.23
1204 ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend 12-Mar-10 100.02
1205 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend 12-Mar-10 100.28
1206 ICICI Prudential Floating Rate Plan - Plan D - Growth 12-Mar-10 135.97
1207 ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend 12-Mar-10 100.09
1208 ICICI Prudential Floating Rate Plan A - Daily Dividend 12-Mar-10 100.04
1209 ICICI Prudential Floating Rate Plan A - Dividend 12-Mar-10 100.75
1210 ICICI Prudential Floating Rate Plan A - Growth 12-Mar-10 141.32
1211 ICICI Prudential Floating Rate Plan A - Weekly Dividend 12-Mar-10 100.09
1212 ICICI Prudential Floating Rate Plan B - Daily Dividend 12-Mar-10 100.04
1213 ICICI Prudential Floating Rate Plan B - Dividend 12-Mar-10 101.13
1214 ICICI Prudential Floating Rate Plan B - Growth 12-Mar-10 152.60
1215 ICICI Prudential Floating Rate Plan B - Weekly Dividend 12-Mar-10 100.09
1216 ICICI Prudential Floating Rate Plan C - Daily Dividend 12-Mar-10 100.04
1217 ICICI Prudential Floating Rate Plan C - Dividend 12-Mar-10 100.76
1218 ICICI Prudential Floating Rate Plan C - Growth 12-Mar-10 143.86
1219 ICICI Prudential Floating Rate Plan C - Weekly Dividend 12-Mar-10 100.09
1220 ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 12-Mar-10 14.16
1221 ICICI Prudential Focused Equity Fund - Retail - Dividend 12-Mar-10 13.91
1222 ICICI Prudential Focused Equity Fund - Retail - Growth 12-Mar-10 13.91
1223 ICICI Prudential Fusion Fund - Dividend 12-Mar-10 12.26
1224 ICICI Prudential Fusion Fund - FII - Growth 12-Mar-10 13.64
1225 ICICI Prudential Fusion Fund - Growth 12-Mar-10 13.01
1226 ICICI Prudential Fusion Fund Series - II - Institutional Option - Growth 12-Mar-10 12.33
1227 ICICI Prudential Fusion Fund Series - II - Retail - Dividend 12-Mar-10 11.20
1228 ICICI Prudential Fusion Fund Series - II - Retail - Growth 12-Mar-10 12.01
1229 ICICI Prudential Fusion Fund Series - III - Institutional - Dividend 12-Mar-10 11.92
1230 ICICI Prudential Fusion Fund Series - III - Institutional - Growth 12-Mar-10 11.92
1231 ICICI Prudential Fusion Fund Series - III - Retail - Dividend 12-Mar-10 11.68
1232 ICICI Prudential Fusion Fund Series - III - Retail - Growth 12-Mar-10 11.68
1233 ICICI Prudential Gilt Treasury Plan - PF - Growth 12-Mar-10 15.33
1234 ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend 12-Mar-10 11.11
1235 ICICI Prudential Gilt fund Investment Plan - Dividend 12-Mar-10 12.25
1236 ICICI Prudential Gilt fund Investment Plan - Growth 12-Mar-10 31.27
1237 ICICI Prudential Gilt fund Investment Plan - PF - Growth 12-Mar-10 18.19
1238 ICICI Prudential Gilt fund Treasury Plan - Dividend 12-Mar-10 11.72
1239 ICICI Prudential Gilt fund Treasury Plan - Growth 12-Mar-10 24.28
1240 ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend 12-Mar-10 11.11
1241 ICICI Prudential Growth Plan - Dividend 12-Mar-10 18.39
1242 ICICI Prudential Growth Plan - FII - Growth 12-Mar-10 16.98
1243 ICICI Prudential Growth Plan - Growth 12-Mar-10 121.72
1244 ICICI Prudential Income Multiplier Fund - Dividend 12-Mar-10 11.98
1245 ICICI Prudential Income Multiplier Fund - Growth 12-Mar-10 18.13
1246 ICICI Prudential Income Opportunities Fund - Institutional - Growth 12-Mar-10 11.08
1247 ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend 12-Mar-10 10.27
1248 ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend 12-Mar-10 10.64
1249 ICICI Prudential Income Opportunities Fund - Retail - Growth 12-Mar-10 12.76
1250 ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend 12-Mar-10 11.07
1251 ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend 12-Mar-10 10.34
1252 ICICI Prudential Income Plan - Dividend 12-Mar-10 11.68
1253 ICICI Prudential Income Plan - Growth 12-Mar-10 29.80
1254 ICICI Prudential Income Plan - Institutional Plan - Dividend 12-Mar-10 10.82
1255 ICICI Prudential Income Plan - Institutional Plan - Growth 12-Mar-10 30.92
1256 ICICI Prudential Income Plan - Institutional Plan - Quarterly 12-Mar-10 11.85
1257 ICICI Prudential Income Plan - Quarterly Dividend 12-Mar-10 12.79
1258 ICICI Prudential Index-Nifty Plan-Dividend 12-Mar-10 47.30
1259 ICICI Prudential Index-Nifty Plan-Growth 12-Mar-10 47.30
1260 ICICI Prudential Indo Asia Equity Fund - Institutional - Growth 12-Mar-10 9.51
1261 ICICI Prudential Indo Asia Equity Fund - Retail - Dividend 12-Mar-10 9.51
1262 ICICI Prudential Indo Asia Equity Fund - Retail - Growth 12-Mar-10 9.51
1263 ICICI Prudential Infrastructure Fund - Dividend 12-Mar-10 11.93
1264 ICICI Prudential Infrastructure Fund - Growth 12-Mar-10 28.44
1265 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 12-Mar-10 15.31
1266 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend 12-Mar-10 10.22
1267 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth 12-Mar-10 12.33
1268 ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth 12-Mar-10 12.39
1269 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend 12-Mar-10 10.31
1270 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth 12-Mar-10 12.16
1271 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend 12-Mar-10 10.14
1272 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend 12-Mar-10 10.21
1273 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth 12-Mar-10 12.14
1274 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth 12-Mar-10 11.28
1275 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend 12-Mar-10 10.15
1276 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth 12-Mar-10 12.09
1277 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend 12-Mar-10 10.11
1278 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth 12-Mar-10 11.86
1279 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend 12-Mar-10 10.09
1280 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend 12-Mar-10 10.08
1281 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth 12-Mar-10 11.68
1282 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend 12-Mar-10 10.03
1283 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth 12-Mar-10 11.98
1284 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend 12-Mar-10 10.03
1285 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend 12-Mar-10 10.03
1286 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth 12-Mar-10 11.74
1287 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend 12-Mar-10 10.02
1288 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend 12-Mar-10 10.02
1289 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth 12-Mar-10 11.94
1290 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend 12-Mar-10 10.01
1291 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth 12-Mar-10 12.48
1292 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend 12-Mar-10 10.05
1293 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth 12-Mar-10 11.57
1294 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend 12-Mar-10 10.12
1295 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth 12-Mar-10 11.03
1296 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend 12-Mar-10 10.00
1297 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth 12-Mar-10 12.14
1298 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend 12-Mar-10 10.02
1299 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend 12-Mar-10 10.02
1300 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth 12-Mar-10 12.36
1301 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth 12-Mar-10 10.93
1302 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend 12-Mar-10 10.12
1303 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth 12-Mar-10 12.17
1304 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend 12-Mar-10 10.04
1305 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth 12-Mar-10 11.86
1306 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend 12-Mar-10 10.01
1307 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth 12-Mar-10 10.94
1308 ICICI Prudential Liquid - Super Institutional - Daily Dividend 12-Mar-10 100.02
1309 ICICI Prudential Liquid - Super Institutional - Growth 12-Mar-10 135.77
1310 ICICI Prudential Liquid - Super Institutional - Monthly Dividend 12-Mar-10 100.09
1311 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 12-Mar-10 100.08
1312 ICICI Prudential Liquid Plan - Daily Dividend 12-Mar-10 118.51
1313 ICICI Prudential Liquid Plan - Growth 12-Mar-10 222.22
1314 ICICI Prudential Liquid Plan - Half Yearly Dividend 12-Mar-10 101.51
1315 ICICI Prudential Liquid Plan - Institutional - Daily Dividend 12-Mar-10 118.50
1316 ICICI Prudential Liquid Plan - Institutional - Dividend 12-Mar-10 118.47
1317 ICICI Prudential Liquid Plan - Institutional - Growth 12-Mar-10 226.14
1318 ICICI Prudential Liquid Plan - Institutional Option - I - Growth 12-Mar-10 132.68
1319 ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend 12-Mar-10 118.52
1320 ICICI Prudential Liquid Plan - Institutional Plus - Growth 12-Mar-10 227.52
1321 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 12-Mar-10 118.60
1322 ICICI Prudential Liquid Plan - Monthly 12-Mar-10 100.18
1323 ICICI Prudential Liquid Plan - Quarterly 12-Mar-10 100.69
1324 ICICI Prudential Liquid Plan - Weekly Dividend 12-Mar-10 118.85
1325 ICICI Prudential Long Term Floating Rate Plan A - Dividend 12-Mar-10 10.33
1326 ICICI Prudential Long Term Floating Rate Plan A - Growth 12-Mar-10 14.24
1327 ICICI Prudential Long Term Floating Rate Plan B - Dividend 12-Mar-10 10.08
1328 ICICI Prudential Long Term Floating Rate Plan B - Growth 12-Mar-10 14.61
1329 ICICI Prudential Long Term Floating Rate Plan C - Growth 12-Mar-10 10.86
1330 ICICI Prudential Long Term Plan - Dividend 12-Mar-10 10.51
1331 ICICI Prudential Long Term Plan - Growth 12-Mar-10 19.63
1332 ICICI Prudential Long Term Plan - Premium Plan - Dividend 12-Mar-10 10.40
1333 ICICI Prudential Long Term Plan - Premium Plan - Growth 12-Mar-10 10.06
1334 ICICI Prudential Long Term Plan - Premium Plus Plan - Growth 12-Mar-10 10.06
1335 ICICI Prudential Medium Term Plan - Premium Option - Growth 12-Mar-10 10.03
1336 ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend 12-Mar-10 10.03
1337 ICICI Prudential Medium Term Plan - Premium Plus Option - Growth 12-Mar-10 10.08
1338 ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend 12-Mar-10 10.07
1339 ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend 12-Mar-10 10.04
1340 ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend 12-Mar-10 10.08
1341 ICICI Prudential Medium Term Plan - Regular Option - Growth 12-Mar-10 10.21
1342 ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend 12-Mar-10 10.05
1343 ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend 12-Mar-10 10.06
1344 ICICI Prudential Moderate Plan - Dividend 12-Mar-10 22.76
1345 ICICI Prudential Moderate Plan - Growth 12-Mar-10 22.76
1346 ICICI Prudential Monthly Income Plan- AEP Half yearly 12-Mar-10 23.99
1347 ICICI Prudential Monthly Income Plan- AEP Monthly 12-Mar-10 23.99
1348 ICICI Prudential Monthly Income Plan- AEP Quarterly 12-Mar-10 23.99
1349 ICICI Prudential Monthly Income Plan- Cumulative 12-Mar-10 23.99
1350 ICICI Prudential Monthly Income Plan- Half yearly 12-Mar-10 12.13
1351 ICICI Prudential Monthly Income Plan- Monthly 12-Mar-10 11.39
1352 ICICI Prudential Monthly Income Plan- Quarterly 12-Mar-10 12.17
1353 ICICI Prudential Power - Dividend 12-Mar-10 15.85
1354 ICICI Prudential Power - FII - Growth 12-Mar-10 27.93
1355 ICICI Prudential Power - Growth 12-Mar-10 101.18
1356 ICICI Prudential R.I.G.H.T. Fund - Dividend 12-Mar-10 10.70
1357 ICICI Prudential R.I.G.H.T. Fund - Growth 12-Mar-10 10.70
1358 ICICI Prudential Services Industries Fund - Dividend Plan 12-Mar-10 12.14
1359 ICICI Prudential Services Industries Fund - Growth Plan 12-Mar-10 16.14
1360 ICICI Prudential Short Term Plan - Fortnightly Dividend 12-Mar-10 11.76
1361 ICICI Prudential Short Term Plan-Dividend 12-Mar-10 11.74
1362 ICICI Prudential Short Term Plan-Growth 12-Mar-10 19.01
1363 ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend 12-Mar-10 12.02
1364 ICICI Prudential Short Term Plan-Institutional - Growth 12-Mar-10 19.30
1365 ICICI Prudential Short Term Plan-Institutional - Monthly 12-Mar-10 12.05
1366 ICICI Prudential Spice Fund 12-Mar-10 178.10
1367 ICICI Prudential Sweep Plan - Cash Option - Daily Dividend 12-Mar-10 100.01
1368 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend 12-Mar-10 100.34
1369 ICICI Prudential Sweep Plan - Cash Option - Growth 12-Mar-10 128.78
1370 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend 12-Mar-10 100.37
1371 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 12-Mar-10 100.08
1372 ICICI Prudential Sweep Plan - Growth 12-Mar-10 150.14
1373 ICICI Prudential Target Returns Fund - Retail Option - Dividend 12-Mar-10 12.49
1374 ICICI Prudential Target Returns Fund - Retail Option - Growth 12-Mar-10 12.49
1375 ICICI Prudential Tax Plan-Dividend 12-Mar-10 18.56
1376 ICICI Prudential Tax Plan-Growth 12-Mar-10 124.50
1377 ICICI Prudential Technology Fund-Dividend 12-Mar-10 14.67
1378 ICICI Prudential Technology Fund-Growth 12-Mar-10 14.67
1379 ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend 12-Mar-10 10.02
1380 ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend 12-Mar-10 10.02
1381 ICICI Prudential Ultra Short Term Plan - Premium Option - Growth 12-Mar-10 10.24
1382 ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend 12-Mar-10 10.03
1383 ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend 12-Mar-10 10.08
1384 ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend 12-Mar-10 10.04
1385 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend 12-Mar-10 10.02
1386 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth 12-Mar-10 10.27
1387 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend 12-Mar-10 10.03
1388 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend 12-Mar-10 10.01
1389 ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend 12-Mar-10 10.02
1390 ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend 12-Mar-10 10.03
1391 ICICI Prudential Ultra Short Term Plan - Regular Option - Growth 12-Mar-10 10.28
1392 ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend 12-Mar-10 10.03
1393 ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend 12-Mar-10 10.12
1394 ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend 12-Mar-10 10.04
1395 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend 12-Mar-10 10.02
1396 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth 12-Mar-10 10.30
1397 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend 12-Mar-10 10.02
1398 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend 12-Mar-10 10.04
1399 ICICI Prudential Very Aggressive Plan - Dividend 12-Mar-10 31.51
1400 ICICI Prudential Very Aggressive Plan - Growth 12-Mar-10 31.51
1401 ICICI Prudential Very Cautious Plan - Dividend 12-Mar-10 14.54
1402 ICICI Prudential Very Cautious Plan - Growth 12-Mar-10 14.54
1403 IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend 12-Mar-10 11.05
1404 IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend 12-Mar-10 10.02
1405 IDFC - Money Manager Fund - Investment Plan - A - Growth Option 12-Mar-10 14.04
1406 IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend 12-Mar-10 10.06
1407 IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend 12-Mar-10 10.29
1408 IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend 12-Mar-10 10.01
1409 IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend 12-Mar-10 10.02
1410 IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option 12-Mar-10 14.29
1411 IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend 12-Mar-10 10.02
1412 IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend 12-Mar-10 10.01
1413 IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend 12-Mar-10 10.07
1414 IDFC - Money Manager Fund - Treasury Plan - Daily Dividend 12-Mar-10 10.07
1415 IDFC - Money Manager Fund - Treasury Plan - Dividend 12-Mar-10 10.06
1416 IDFC - Money Manager Fund - Treasury Plan - Growth 12-Mar-10 14.79
1417 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth 12-Mar-10 14.69
1418 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly 12-Mar-10 10.06
1419 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly 12-Mar-10 10.01
1420 IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend 12-Mar-10 10.01
1421 IDFC - Money Manager Fund - Treasury Plan - Plan C - Daily Dividend 12-Mar-10 10.00
1422 IDFC - Money Manager Fund - Treasury Plan - Plan C - Growth 12-Mar-10 10.89
1423 IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend 12-Mar-10 10.00
1424 IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth 12-Mar-10 10.30
1425 IDFC - Money Manager Fund - Treasury Plan - Weekly 12-Mar-10 10.01
1426 IDFC All Seasons Bond Fund - Plan A - Annual Dividend 12-Mar-10 11.56
1427 IDFC All Seasons Bond Fund - Plan A - Growth 12-Mar-10 14.64
1428 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 12-Mar-10 10.99
1429 IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend 12-Mar-10 11.03
1430 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 12-Mar-10 10.33
1431 IDFC Arbitrage Fund - Plan A (Regular) - Growth 12-Mar-10 12.21
1432 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 12-Mar-10 10.50
1433 IDFC Arbitrage Fund - Plan B (Institutional) - Growth 12-Mar-10 12.41
1434 IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend 12-Mar-10 10.50
1435 IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth 12-Mar-10 11.05
1436 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend 12-Mar-10 10.55
1437 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth 12-Mar-10 11.07
1438 IDFC Cash Fund - Plan B (Institutional) - Daily Dividend 12-Mar-10 10.58
1439 IDFC Cash Fund - Plan B (Institutional) - Growth 12-Mar-10 16.50
1440 IDFC Cash Fund - Plan C - Daily Dividend 12-Mar-10 10.00
1441 IDFC Cash Fund - Plan C - Growth 12-Mar-10 11.17
1442 IDFC Cash Fund -Daily Dividend 12-Mar-10 10.58
1443 IDFC Cash Fund -Growth 12-Mar-10 16.38
1444 IDFC Cash Fund -Weekly Dividend 12-Mar-10 10.01
1445 IDFC Classic Equity Fund - Plan A - Dividend 12-Mar-10 14.21
1446 IDFC Classic Equity Fund - Plan A - Growth 12-Mar-10 19.63
1447 IDFC Classic Equity Fund - Plan B - Dividend 12-Mar-10 12.60
1448 IDFC Classic Equity Fund - Plan B - Growth 12-Mar-10 15.61
1449 IDFC Dynamic Bond Fund - Institutional Plan B - Dividend 12-Mar-10 10.16
1450 IDFC Dynamic Bond Fund - Institutional Plan B - Growth 12-Mar-10 10.55
1451 IDFC Dynamic Bond Fund - Regular Plan A - Annual 12-Mar-10 11.59
1452 IDFC Dynamic Bond Fund - Regular Plan A - Growth 12-Mar-10 18.03
1453 IDFC Dynamic Bond Fund - Regular Plan A - Quarterly 12-Mar-10 10.50
1454 IDFC Enterprise Equity Fund - Plan A - Dividend 12-Mar-10 11.94
1455 IDFC Enterprise Equity Fund - Plan A - Growth 12-Mar-10 14.55
1456 IDFC Enterprise Equity Fund - Plan B - Dividend 12-Mar-10 10.04
1457 IDFC Enterprise Equity Fund - Plan B - Growth 12-Mar-10 11.96
1458 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Dividend 12-Mar-10 10.72
1459 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Growth 12-Mar-10 10.72
1460 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Dividend 12-Mar-10 10.74
1461 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Growth 12-Mar-10 10.74
1462 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Dividend 12-Mar-10 10.21
1463 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Growth 12-Mar-10 10.21
1464 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Dividend 12-Mar-10 10.11
1465 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Growth 12-Mar-10 10.11
1466 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B - Growth 12-Mar-10 10.12
1467 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend 12-Mar-10 10.05
1468 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth 12-Mar-10 10.06
1469 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual 12-Mar-10 11.42
1470 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth 12-Mar-10 17.27
1471 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly 12-Mar-10 10.67
1472 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend 12-Mar-10 10.36
1473 IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth 12-Mar-10 14.74
1474 IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend 12-Mar-10 10.68
1475 IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend 12-Mar-10 11.53
1476 IDFC Govt.Sec.Fund - P F - Regular - Growth 12-Mar-10 14.62
1477 IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend 12-Mar-10 10.63
1478 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth 12-Mar-10 13.77
1479 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend 12-Mar-10 10.02
1480 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend 12-Mar-10 10.09
1481 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend 12-Mar-10 10.10
1482 IDFC Imperial Equity Fund - Plan A - Dividend 12-Mar-10 14.88
1483 IDFC Imperial Equity Fund - Plan A - Growth 12-Mar-10 18.00
1484 IDFC Imperial Equity Fund - Plan B - Dividend 12-Mar-10 14.32
1485 IDFC Imperial Equity Fund - Plan B - Growth 12-Mar-10 15.51
1486 IDFC India GDP Growth Fund - Dividend 12-Mar-10 14.73
1487 IDFC India GDP Growth Fund - Growth 12-Mar-10 14.72
1488 IDFC Liquidity Manager - Daily Dividend 12-Mar-10 10.01
1489 IDFC Liquidity Manager - Growth 12-Mar-10 12.61
1490 IDFC Liquidity Manager - Monthly Dividend 12-Mar-10 10.05
1491 IDFC Liquidity Manager - Weekly Dividend 12-Mar-10 10.00
1492 IDFC Premier Equity Fund - Plan A - Dividend 12-Mar-10 24.55
1493 IDFC Premier Equity Fund - Plan A - Growth 12-Mar-10 27.35
1494 IDFC Premier Equity Fund - Plan B - Dividend 12-Mar-10 20.31
1495 IDFC Premier Equity Fund - Plan B - Growth 12-Mar-10 20.17
1496 IDFC Savings Advantage Fund - Daily Dividend 12-Mar-10 1000.21
1497 IDFC Savings Advantage Fund - Growth 12-Mar-10 1289.19
1498 IDFC Savings Advantage Fund - Monthly Dividend 12-Mar-10 1005.56
1499 IDFC Savings Advantage Fund - Plan D - Growth 12-Mar-10 10.35
1500 IDFC Savings Advantage Fund - Weekly Dividend 12-Mar-10 1001.18
1501 IDFC Small & Midcap Equity Fund - Dividend 12-Mar-10 14.53
1502 IDFC Small & Midcap Equity Fund - Growth 12-Mar-10 15.80
1503 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend 12-Mar-10 12.69
1504 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth 12-Mar-10 12.82
1505 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend 12-Mar-10 14.05
1506 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth 12-Mar-10 14.05
1507 IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual 12-Mar-10 11.46
1508 IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth 12-Mar-10 22.02
1509 IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly 12-Mar-10 10.73
1510 IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend 12-Mar-10 10.48
1511 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend 12-Mar-10 10.28
1512 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth 12-Mar-10 10.60
1513 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend 12-Mar-10 10.15
1514 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth 12-Mar-10 10.23
1515 IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend 12-Mar-10 10.18
1516 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend 12-Mar-10 11.03
1517 IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend 12-Mar-10 10.05
1518 IDFC Super Saver Income Fund - S T - Plan C - Growth 12-Mar-10 10.69
1519 IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend 12-Mar-10 10.09
1520 IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend 12-Mar-10 10.06
1521 IDFC Super Saver Income Fund - S T - Plan D - Growth 12-Mar-10 12.29
1522 IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend 12-Mar-10 10.48
1523 IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend 12-Mar-10 10.00
1524 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 12-Mar-10 10.18
1525 IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend 12-Mar-10 10.06
1526 IDFC Super Saver Income Fund-Medium Term Plan - Growth 12-Mar-10 15.56
1527 IDFC Super Saver Income Fund-Short Term-Dividend 12-Mar-10 10.09
1528 IDFC Super Saver Income Fund-Short Term-Growth 12-Mar-10 19.14
1529 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend 12-Mar-10 10.05
1530 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 12-Mar-10 10.09
1531 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth 12-Mar-10 10.61
1532 IDFC Tax Advantage (ELSS) Fund - Dividend 12-Mar-10 15.18
1533 IDFC Tax Advantage (ELSS) Fund - Growth 12-Mar-10 17.72
1534 IDFC Tax Saver (ELSS) Fund - Dividend 12-Mar-10 13.27
1535 IDFC Tax Saver (ELSS) Fund - Growth 12-Mar-10 13.27
1536 ING Balanced Fund - Dividend 12-Mar-10 16.30
1537 ING Balanced Fund - Growth 12-Mar-10 23.31
1538 ING C.U.B Fund - Bonus 12-Mar-10 15.44
1539 ING C.U.B Fund - Dividend 12-Mar-10 11.27
1540 ING C.U.B Fund - Growth 12-Mar-10 15.44
1541 ING Contra Fund - Bonus 12-Mar-10 15.09
1542 ING Contra Fund - Dividend 12-Mar-10 12.87
1543 ING Contra Fund - Growth 12-Mar-10 15.08
1544 ING Core Equity Fund - Dividend 12-Mar-10 17.84
1545 ING Core Equity Fund - Growth 12-Mar-10 33.71
1546 ING Dividend Yield Fund - Dividend 12-Mar-10 17.66
1547 ING Dividend Yield Fund - Growth 12-Mar-10 19.43
1548 ING Domestic Opportunities Fund - Dividend 12-Mar-10 12.55
1549 ING Domestic Opportunities Fund - Growth 12-Mar-10 33.24
1550 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2009 12-Mar-10 10.51
1551 ING Gilt Provident Fund - Dynamic Plan - Growth 12-Mar-10 15.00
1552 ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option 12-Mar-10 15.00
1553 ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend 12-Mar-10 10.69
1554 ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend 12-Mar-10 11.20
1555 ING Income Fund - Annual Dividend 12-Mar-10 11.03
1556 ING Income Fund - Growth 12-Mar-10 24.38
1557 ING Income Fund - Half Yearly Dividend 12-Mar-10 10.58
1558 ING Income Fund - Institutional Option - Annual Dividend 12-Mar-10 10.00
1559 ING Income Fund - Institutional Option - Growth 12-Mar-10 10.18
1560 ING Income Fund - Institutional Option - Half Yearly Dividend 12-Mar-10 10.00
1561 ING Income Fund - Institutional Option - Quarterly Dividend 12-Mar-10 10.89
1562 ING Income Fund - Quarterly Dividend 12-Mar-10 11.30
1563 ING Interval Fund - Annual Plan B - Retail - Dividend 12-Mar-10 10.18
1564 ING Interval Fund - Annual Plan B - Retail - Growth 12-Mar-10 11.31
1565 ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend 12-Mar-10 10.13
1566 ING Liquid Fund - Daily Dividend 12-Mar-10 10.79
1567 ING Liquid Fund - Dividend 12-Mar-10 10.83
1568 ING Liquid Fund - Growth 12-Mar-10 19.22
1569 ING Liquid Fund - Institutional - Daily Dividend 12-Mar-10 10.01
1570 ING Liquid Fund - Institutional - Growth 12-Mar-10 14.40
1571 ING Liquid Fund - Institutional - Weekly Dividend 12-Mar-10 10.06
1572 ING Liquid Fund - Super Institutional - Daily Dividend 12-Mar-10 10.00
1573 ING Liquid Fund - Super Institutional - Growth 12-Mar-10 13.69
1574 ING Liquid Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.00
1575 ING MIP Fund - Annual Dividend 12-Mar-10 11.35
1576 ING MIP Fund - Growth 12-Mar-10 14.15
1577 ING MIP Fund - Half Yearly Dividend 12-Mar-10 10.75
1578 ING MIP Fund - Monthly Dividend 12-Mar-10 10.41
1579 ING MIP Fund - Quarterly Dividend 12-Mar-10 11.23
1580 ING Midcap Fund - Dividend 12-Mar-10 14.85
1581 ING Midcap Fund - Growth 12-Mar-10 18.70
1582 ING Nifty Plus Fund - Dividend 12-Mar-10 17.04
1583 ING Nifty Plus Fund - Growth 12-Mar-10 25.56
1584 ING OptiMix Multi Manager Equity Fund Plan - B - Growth 12-Mar-10 10.47
1585 ING OptiMix Multi Manager Equity Fund Plan A - Dividend 12-Mar-10 10.26
1586 ING OptiMix Multi Manager Equity Fund Plan A - Growth 12-Mar-10 10.26
1587 ING OptiMix Retireinvest Fund Series I - Dividend 12-Mar-10 11.78
1588 ING OptiMix Retireinvest Fund Series I - Growth 12-Mar-10 11.78
1589 ING Short Term Income Fund - Dividend 12-Mar-10 12.08
1590 ING Short Term Income Fund - Growth 12-Mar-10 17.17
1591 ING Tax Savings Fund - Bonus 12-Mar-10 25.42
1592 ING Tax Savings Fund - Dividend 12-Mar-10 12.52
1593 ING Tax Savings Fund - Growth 12-Mar-10 25.38
1594 ING Treasury Advantage Fund - Institutional - Daily Dividend Option 12-Mar-10 10.00
1595 ING Treasury Advantage Fund - Institutional - Growth Option 12-Mar-10 12.31
1596 ING Treasury Advantage Fund - Institutional - Monthly Dividend Option 12-Mar-10 10.00
1597 ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option 12-Mar-10 10.00
1598 ING Treasury Advantage Fund - Institutional - Weekly Dividend Option 12-Mar-10 10.04
1599 ING Treasury Advantage Fund - Regular - Daily Dividend Option 12-Mar-10 10.00
1600 ING Treasury Advantage Fund - Regular - Growth Option 12-Mar-10 12.31
1601 ING Treasury Advantage Fund - Regular - Monthly Dividend Option 12-Mar-10 10.39
1602 ING Treasury Advantage Fund - Regular - Quarterly Dividend Option 12-Mar-10 10.38
1603 ING Treasury Advantage Fund - Regular - Weekly Dividend Option 12-Mar-10 10.04
1604 JM Agri and Infra Fund - Dividend 12-Mar-10 2.97
1605 JM Agri and Infra Fund - Growth 12-Mar-10 2.97
1606 JM Arbitrage Advantage Fund - Dividend 12-Mar-10 10.14
1607 JM Arbitrage Advantage Fund - Growth 12-Mar-10 12.91
1608 JM Balanced Fund - Dividend 12-Mar-10 16.04
1609 JM Balanced Fund - Growth 12-Mar-10 21.10
1610 JM Basic Fund - Dividend 12-Mar-10 13.56
1611 JM Basic Fund - Growth 12-Mar-10 18.01
1612 JM Contra Fund - Dividend 12-Mar-10 5.45
1613 JM Contra Fund - Growth 12-Mar-10 5.45
1614 JM Emerging Leaders Fund - Dividend 12-Mar-10 7.89
1615 JM Emerging Leaders Fund - Growth 12-Mar-10 7.87
1616 JM Equity Fund - Dividend 12-Mar-10 15.51
1617 JM Equity Fund - Growth 12-Mar-10 34.47
1618 JM Equity Tax Saver Fund - Series I - Dividend 12-Mar-10 7.02
1619 JM Equity Tax Saver Fund - Series I - Growth 12-Mar-10 7.02
1620 JM Financial Services Sector - Dividend 12-Mar-10 8.71
1621 JM Financial Services Sector - Growth 12-Mar-10 8.71
1622 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Dividend 12-Mar-10 10.38
1623 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Growth 12-Mar-10 11.59
1624 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Dividend 12-Mar-10 10.35
1625 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Growth 12-Mar-10 11.46
1626 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Dividend 12-Mar-10 10.23
1627 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Growth 12-Mar-10 10.23
1628 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Dividend 12-Mar-10 10.22
1629 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Growth 12-Mar-10 10.22
1630 JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend 12-Mar-10 10.00
1631 JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend 12-Mar-10 10.23
1632 JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth 12-Mar-10 13.93
1633 JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend 12-Mar-10 10.31
1634 JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend 12-Mar-10 10.00
1635 JM Floater Fund - Long Term Plan Fund - Regular - Dividend 12-Mar-10 14.52
1636 JM Floater Fund - Long Term Plan Fund - Regular - Growth 12-Mar-10 14.47
1637 JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend 12-Mar-10 10.28
1638 JM Floater Fund - Short Term Plan - Dividend 12-Mar-10 10.09
1639 JM Floater Fund - Short Term Plan - Growth 12-Mar-10 14.78
1640 JM G-Sec Fund - Regular - Bonus 12-Mar-10 14.41
1641 JM G-Sec Fund - Regular - Dividend 12-Mar-10 14.17
1642 JM G-Sec Fund - Regular - Growth 12-Mar-10 29.64
1643 JM HI FI Fund - Dividend 12-Mar-10 5.38
1644 JM HI FI Fund - Growth 12-Mar-10 5.38
1645 JM High Liquidity Fund - Institutional - Daily Dividend 12-Mar-10 10.02
1646 JM High Liquidity Fund - Institutional - Dividend 12-Mar-10 10.46
1647 JM High Liquidity Fund - Institutional - Growth 12-Mar-10 15.11
1648 JM High Liquidity Fund - Institutional - Weekly Dividend 12-Mar-10 10.00
1649 JM High Liquidity Fund - Regular - Bonus 12-Mar-10 13.15
1650 JM High Liquidity Fund - Regular - Daily Dividend 12-Mar-10 10.43
1651 JM High Liquidity Fund - Regular - Growth 12-Mar-10 25.05
1652 JM High Liquidity Fund - Regular - Quarterly Dividend 12-Mar-10 14.18
1653 JM High Liquidity Fund - Regular - Weekly Dividend 12-Mar-10 10.70
1654 JM High Liquidity Fund - Super Institutional - Daily Dividend 12-Mar-10 10.02
1655 JM High Liquidity Fund - Super Institutional - Growth 12-Mar-10 14.37
1656 JM High Liquidity Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.00
1657 JM Income Fund - Bonus 12-Mar-10 11.49
1658 JM Income Fund - Dividend 12-Mar-10 9.94
1659 JM Income Fund - Growth 12-Mar-10 28.09
1660 JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend 12-Mar-10 10.06
1661 JM Interval Fund - Quarterly Plan 1 - Institutional - Growth 12-Mar-10 11.76
1662 JM Interval Fund - Quarterly Plan 1 - Regular - Dividend 12-Mar-10 10.05
1663 JM Interval Fund - Quarterly Plan 1 - Regular - Growth 12-Mar-10 11.68
1664 JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend 12-Mar-10 10.05
1665 JM Interval Fund - Quarterly Plan 2 - Regular - Dividend 12-Mar-10 10.04
1666 JM Large Cap Fund - Dividend 12-Mar-10 13.70
1667 JM Large Cap Fund - Growth 12-Mar-10 17.27
1668 JM Mid Cap Fund - Dividend 12-Mar-10 18.77
1669 JM Mid Cap Fund - Growth 12-Mar-10 24.53
1670 JM Money Manager Fund - Regular - Dividend 12-Mar-10 10.01
1671 JM Money Manager Fund - Regular - Fortnightly Dividend 12-Mar-10 10.08
1672 JM Money Manager Fund - Regular - Growth 12-Mar-10 12.54
1673 JM Money Manager Fund - Regular - Weekly Dividend 12-Mar-10 10.29
1674 JM Money Manager Fund - Super Plan - Dividend 12-Mar-10 10.01
1675 JM Money Manager Fund - Super Plan - Fortnightly Dividend 12-Mar-10 10.14
1676 JM Money Manager Fund - Super Plan - Growth 12-Mar-10 12.89
1677 JM Money Manager Fund - Super Plan - Weekly Dividend 12-Mar-10 10.31
1678 JM Money Manager Fund - Super Plus Plan - Dividend 12-Mar-10 10.01
1679 JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend 12-Mar-10 10.19
1680 JM Money Manager Fund - Super Plus Plan - Growth 12-Mar-10 12.95
1681 JM Money Manager Fund - Super Plus Plan - Weekly Dividend 12-Mar-10 10.33
1682 JM Monthly Income Plan Fund - Annual Dividend 12-Mar-10 11.71
1683 JM Monthly Income Plan Fund - Growth 12-Mar-10 14.57
1684 JM Monthly Income Plan Fund - Monthly Dividend 12-Mar-10 10.15
1685 JM Monthly Income Plan Fund - Quarterly Dividend 12-Mar-10 10.98
1686 JM Multi Strategy Fund - Dividend 12-Mar-10 14.07
1687 JM Multi Strategy Fund - Growth 12-Mar-10 14.07
1688 JM Nifty Plus Fund - Dividend 12-Mar-10 16.40
1689 JM Nifty Plus Fund - Growth 12-Mar-10 16.40
1690 JM Short Term Fund - Institutional - Dividend 12-Mar-10 10.40
1691 JM Short Term Fund - Institutional - Growth 12-Mar-10 12.92
1692 JM Short Term Fund - Regular - Dividend 12-Mar-10 11.46
1693 JM Short Term Fund - Regular - Growth 12-Mar-10 17.94
1694 JM Small & Mid Cap Fund - Regular - Dividend 12-Mar-10 5.70
1695 JM Small & Mid Cap Fund - Regular - Growth 12-Mar-10 5.70
1696 JM Tax Gain Fund - Dividend 12-Mar-10 6.92
1697 JM Tax Gain Fund - Growth 12-Mar-10 6.92
1698 JM Telecom Sector Fund - Dividend 12-Mar-10 7.64
1699 JM Telecom Sector Fund - Growth 12-Mar-10 7.64
1700 JPMorgan India Active Bond Fund - Institutional - Growth 12-Mar-10 10.54
1701 JPMorgan India Active Bond Fund - Retail - Dividend 12-Mar-10 9.82
1702 JPMorgan India Active Bond Fund - Retail - Growth 12-Mar-10 10.43
1703 JPMorgan India Alpha Fund - Dividend 12-Mar-10 10.29
1704 JPMorgan India Alpha Fund - Growth 12-Mar-10 10.98
1705 JPMorgan India Equity Fund - Dividend 12-Mar-10 10.77
1706 JPMorgan India Equity Fund - Growth 12-Mar-10 11.60
1707 JPMorgan India Liquid Fund - Daily Dividend 12-Mar-10 10.02
1708 JPMorgan India Liquid Fund - Growth 12-Mar-10 10.92
1709 JPMorgan India Liquid Fund - Monthly Dividend 12-Mar-10 10.03
1710 JPMorgan India Liquid Fund - Super Institutional - Daily Dividend 12-Mar-10 10.01
1711 JPMorgan India Liquid Fund - Super Institutional - Growth 12-Mar-10 11.87
1712 JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend 12-Mar-10 10.05
1713 JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.01
1714 JPMorgan India Liquid Fund - Weekly Dividend 12-Mar-10 10.02
1715 JPMorgan India Smaller Companies Fund - Dividend 12-Mar-10 6.67
1716 JPMorgan India Smaller Companies Fund - Growth 12-Mar-10 6.67
1717 JPMorgan India Tax Advantage Fund - Dividend 12-Mar-10 13.04
1718 JPMorgan India Tax Advantage Fund - Growth 12-Mar-10 16.11
1719 JPMorgan India Treasury Fund - Daily Dividend 12-Mar-10 10.03
1720 JPMorgan India Treasury Fund - Growth 12-Mar-10 10.96
1721 JPMorgan India Treasury Fund - Monthly Dividend 12-Mar-10 10.04
1722 JPMorgan India Treasury Fund - Super Institutional - Daily Dividend 12-Mar-10 10.01
1723 JPMorgan India Treasury Fund - Super Institutional - Growth 12-Mar-10 11.97
1724 JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend 12-Mar-10 10.02
1725 JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.07
1726 JPMorgan India Treasury Fund - Weekly Dividend 12-Mar-10 10.04
1727 KOTAK PSU BANK ETF 12-Mar-10 332.59
1728 KOTAK SENSEX ETF 12-Mar-10 173.20
1729 Kotak 30 - Dividend 12-Mar-10 29.34
1730 Kotak 30 - Growth 12-Mar-10 93.01
1731 Kotak Balance 12-Mar-10 23.51
1732 Kotak Blended FOF 12-Mar-10 10.44
1733 Kotak Bond - Regular Plan - Annual 12-Mar-10 17.41
1734 Kotak Bond - Regular Plan - Bonus 12-Mar-10 17.36
1735 Kotak Bond - Regular Plan - Dividend 12-Mar-10 10.54
1736 Kotak Bond - Regular Plan - Growth 12-Mar-10 26.05
1737 Kotak Bond Deposit Plan-Dividend 12-Mar-10 12.48
1738 Kotak Bond Deposit Plan-Growth 12-Mar-10 24.29
1739 Kotak Bond Short Term Plan-Dividend 12-Mar-10 10.09
1740 Kotak Bond Short Term Plan-Growth 12-Mar-10 17.68
1741 Kotak Contra - Dividend 12-Mar-10 17.36
1742 Kotak Contra - Growth 12-Mar-10 19.83
1743 Kotak Emerging Equity Scheme - Dividend 12-Mar-10 10.73
1744 Kotak Emerging Equity Scheme - Growth 12-Mar-10 10.73
1745 Kotak Equity Arbitrage Fund - Dividend 12-Mar-10 10.58
1746 Kotak Equity Arbitrage Fund - Growth 12-Mar-10 13.64
1747 Kotak Equity FOF - Dividend Option 12-Mar-10 34.30
1748 Kotak Equity FOF - Growth Option 12-Mar-10 34.30
1749 Kotak FMP 13M Series 5 - Dividend 12-Mar-10 10.78
1750 Kotak FMP 13M Series 5 - Growth 12-Mar-10 10.78
1751 Kotak FMP 18M Series 2 - Dividend 12-Mar-10 10.20
1752 Kotak FMP 18M Series 2 - Growth 12-Mar-10 10.20
1753 Kotak FMP 18M Series 3 - Dividend 12-Mar-10 10.11
1754 Kotak FMP 18M Series 3 - Growth 12-Mar-10 10.11
1755 Kotak FMP 18M Series I - Growth 12-Mar-10 10.88
1756 Kotak FMP 19M Series 1 - Institutional - Dividend 12-Mar-10 11.38
1757 Kotak FMP 19M Series 1 - Institutional - Growth 12-Mar-10 11.38
1758 Kotak FMP 19M Series 1 - Retail - Dividend 12-Mar-10 11.25
1759 Kotak FMP 19M Series 1 - Retail - Growth 12-Mar-10 11.25
1760 Kotak FMP 19M Series 2 - Dividend 12-Mar-10 10.39
1761 Kotak FMP 19M Series 2 - Growth 12-Mar-10 10.39
1762 Kotak FMP 370 Days Series 1 - Dividend 12-Mar-10 10.25
1763 Kotak FMP 370 Days Series 1 - Growth 12-Mar-10 10.25
1764 Kotak Flexi Debt - Daily Dividend 12-Mar-10 10.06
1765 Kotak Flexi Debt - Dividend 12-Mar-10 10.33
1766 Kotak Flexi Debt - Growth 12-Mar-10 14.30
1767 Kotak Flexi Debt - Institutional - Daily Dividend 12-Mar-10 10.05
1768 Kotak Flexi Debt - Institutional - Growth 12-Mar-10 11.30
1769 Kotak Flexi Debt - Institutional - Weekly Dividend 12-Mar-10 10.19
1770 Kotak Flexi Debt - Weekly Dividend 12-Mar-10 10.04
1771 Kotak Floater Long Term - Daily Dividend 12-Mar-10 10.08
1772 Kotak Floater Long Term - Growth 12-Mar-10 14.58
1773 Kotak Floater Long Term - Monthly Dividend 12-Mar-10 10.07
1774 Kotak Floater Long Term - Weekly Dividend 12-Mar-10 10.08
1775 Kotak Floater Short Term - Daily Dividend 12-Mar-10 10.06
1776 Kotak Floater Short Term - Growth 12-Mar-10 15.05
1777 Kotak Floater Short Term - Monthly Dividend 12-Mar-10 10.03
1778 Kotak Floater Short Term - Weekly Dividend 12-Mar-10 10.03
1779 Kotak Gilt Investment P F and Trust Plan - Dividend 12-Mar-10 11.07
1780 Kotak Gilt Investment P F and Trust Plan - Growth 12-Mar-10 31.50
1781 Kotak Gilt Investment Plan-Dividend 12-Mar-10 12.97
1782 Kotak Gilt Investment Plan-Growth 12-Mar-10 30.91
1783 Kotak Gilt Savings Plan - Annual Dividend 12-Mar-10 14.21
1784 Kotak Gilt Savings Plan-Dividend 12-Mar-10 10.48
1785 Kotak Gilt Savings Plan-Growth 12-Mar-10 21.26
1786 Kotak Gold ETF 12-Mar-10 1635.06
1787 Kotak Income Plus - Growth 12-Mar-10 14.72
1788 Kotak Income Plus - Monthly Dividend 12-Mar-10 10.29
1789 Kotak Income Plus - Quarterly Dividend 12-Mar-10 10.64
1790 Kotak Indo World Infrastructure Fund - Dividend 12-Mar-10 7.05
1791 Kotak Indo World Infrastructure Fund - Growth 12-Mar-10 7.05
1792 Kotak Lifestyle Fund - Dividend 12-Mar-10 9.86
1793 Kotak Lifestyle Fund - Growth 12-Mar-10 11.39
1794 Kotak Liquid Institutional Plan - Daily Dividend 12-Mar-10 12.23
1795 Kotak Liquid Institutional Plan - Dividend 12-Mar-10 10.03
1796 Kotak Liquid Institutional Plan - Growth 12-Mar-10 18.19
1797 Kotak Liquid Institutional Premium Plan - Daily Dividend 12-Mar-10 12.23
1798 Kotak Liquid Institutional Premium Plan - Growth 12-Mar-10 18.62
1799 Kotak Liquid Institutional Premium Plan - Weekly Dividend 12-Mar-10 10.04
1800 Kotak Liquid Plan-Dividend 12-Mar-10 10.03
1801 Kotak Liquid Plan-Growth 12-Mar-10 17.82
1802 Kotak Mid-Cap Fund - Dividend 12-Mar-10 15.19
1803 Kotak Mid-Cap Fund - Growth 12-Mar-10 21.84
1804 Kotak Opportunities Fund - Dividend 12-Mar-10 14.60
1805 Kotak Opportunities Fund - Growth 12-Mar-10 42.06
1806 Kotak Quarterly Interval Plan - Series 1 - Dividend 12-Mar-10 10.19
1807 Kotak Quarterly Interval Plan - Series 1 - Growth 12-Mar-10 12.02
1808 Kotak Quarterly Interval Plan - Series 2 - Dividend 12-Mar-10 10.07
1809 Kotak Quarterly Interval Plan - Series 2 - Growth 12-Mar-10 12.00
1810 Kotak Quarterly Interval Plan - Series 3 - Dividend 12-Mar-10 10.03
1811 Kotak Quarterly Interval Plan - Series 3 - Growth 12-Mar-10 11.79
1812 Kotak Quarterly Interval Plan - Series 4 - Dividend 12-Mar-10 10.01
1813 Kotak Quarterly Interval Plan - Series 4 - Growth 12-Mar-10 11.73
1814 Kotak Quarterly Interval Plan - Series 5 - Dividend 12-Mar-10 10.04
1815 Kotak Quarterly Interval Plan - Series 5 - Growth 12-Mar-10 11.56
1816 Kotak Quarterly Interval Plan - Series 6 - Dividend 12-Mar-10 10.05
1817 Kotak Quarterly Interval Plan - Series 6 - Growth 12-Mar-10 11.52
1818 Kotak Quarterly Interval Plan - Series 7 - Dividend 12-Mar-10 10.03
1819 Kotak Quarterly Interval Plan - Series 7 - Growth 12-Mar-10 10.99
1820 Kotak Quarterly Interval Plan - Series 8 - Dividend 12-Mar-10 10.00
1821 Kotak Quarterly Interval Plan - Series 8 - Growth 12-Mar-10 10.89
1822 Kotak Quarterly Interval Plan - Series 9 - Dividend 12-Mar-10 10.06
1823 Kotak Quarterly Interval Plan - Series 9 - Growth 12-Mar-10 10.88
1824 Kotak Quarterly Interval Plan - Series 10 - Dividend 12-Mar-10 10.05
1825 Kotak Quarterly Interval Plan - Series 10 - Growth 12-Mar-10 10.79
1826 Kotak Select Focus Fund - Dividend 12-Mar-10 10.47
1827 Kotak Select Focus Fund - Growth 12-Mar-10 10.47
1828 Kotak Tax Saver Scheme - Dividend 12-Mar-10 10.16
1829 Kotak Tax Saver Scheme - Growth 12-Mar-10 16.59
1830 L&T Contra Fund - Dividend 12-Mar-10 9.51
1831 L&T Contra Fund - Growth 12-Mar-10 9.51
1832 L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend 12-Mar-10 11.45
1833 L&T Freedom Income - Short Term Fund - Institutional Plan - Cumulative 12-Mar-10 14.79
1834 L&T Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend 12-Mar-10 10.16
1835 L&T Freedom Income-Short Term Fund-Regular - Cumulative 12-Mar-10 14.55
1836 L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend 12-Mar-10 11.33
1837 L&T Freedom Income-Short Term Fund-Regular - Semi Annual Dividend 12-Mar-10 11.44
1838 L&T Gilt Investment Plan - Quarterly Dividend 12-Mar-10 10.77
1839 L&T Gilt Investment Plan-Cumulative 12-Mar-10 21.39
1840 L&T Global Advantage Fund - Cumulative 12-Mar-10 9.81
1841 L&T Global Advantage Fund - Dividend 12-Mar-10 6.80
1842 L&T Growth Fund - Growth 12-Mar-10 35.07
1843 L&T Growth Fund - Quarterly Dividend 12-Mar-10 16.57
1844 L&T Hedged Equity Fund - Cumulative 12-Mar-10 12.57
1845 L&T Hedged Equity Fund - Dividend 12-Mar-10 8.92
1846 L&T Infrastructure Fund - Dividend 12-Mar-10 7.40
1847 L&T Infrastructure Fund - Growth 12-Mar-10 7.40
1848 L&T Liquid Fund - Daily Dividend Plan 12-Mar-10 10.12
1849 L&T Liquid Fund - Institutional Plus - Cumulative 12-Mar-10 18.54
1850 L&T Liquid Fund - Institutional Plus - Weekly Dividend 12-Mar-10 12.43
1851 L&T Liquid Fund - Regular Cumulative 12-Mar-10 18.32
1852 L&T Liquid Fund - Regular Weekly Dividend 12-Mar-10 11.99
1853 L&T Liquid Fund - Super Institutional - Cumulative 12-Mar-10 12.62
1854 L&T Midcap Fund - Dividend 12-Mar-10 21.05
1855 L&T Midcap Fund - Growth 12-Mar-10 36.47
1856 L&T Monthly Income Plan - Regular - Cumulative 12-Mar-10 18.70
1857 L&T Monthly Income Plan - Regular - Monthly Dividend 12-Mar-10 11.56
1858 L&T Monthly Income Plan - Regular - Quarterly Dividend 12-Mar-10 11.77
1859 L&T Multi-Cap Fund - Cumulative 12-Mar-10 17.48
1860 L&T Multi-Cap Fund - Dividend 12-Mar-10 13.94
1861 L&T Opportunities Fund - Cumulative 12-Mar-10 40.81
1862 L&T Opportunities Fund - Quarterly Dividend 12-Mar-10 17.87
1863 L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend 12-Mar-10 10.04
1864 L&T Select Income Fund - Flexi Debt Fund - Institutional - Growth 12-Mar-10 10.22
1865 L&T Select Income Fund - Flexi Debt Fund - Retail - Bonus 12-Mar-10 10.20
1866 L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend 12-Mar-10 10.03
1867 L&T Select Income Fund - Flexi Debt Fund - Retail - Growth 12-Mar-10 10.20
1868 L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend 12-Mar-10 10.12
1869 L&T Short Term Floating Rate Fund - Cumulative 12-Mar-10 13.34
1870 L&T Short Term Floating Rate Fund - Daily Dividend 12-Mar-10 10.37
1871 L&T Short Term Floating Rate Fund - Monthly Dividend 12-Mar-10 10.41
1872 L&T Short Term Floating Rate Fund - Weekly Dividend 12-Mar-10 10.88
1873 L&T Small Cap Fund - Dividend 12-Mar-10 5.64
1874 L&T Small Cap Fund - Growth 12-Mar-10 5.64
1875 L&T Tax Advantage Fund - Series I - Cumulative 12-Mar-10 18.85
1876 L&T Tax Advantage Fund - Series I - Dividend 12-Mar-10 18.85
1877 L&T Tax Saver Fund - Cumulative 12-Mar-10 14.84
1878 L&T Tax Saver Fund - Dividend 12-Mar-10 13.79
1879 L&T Triple Ace Scheme - 54 EA - Regular - Cumulative 12-Mar-10 25.16
1880 L&T Triple Ace Scheme - 54 EA - Regular - Dividend 12-Mar-10 11.24
1881 L&T Triple Ace Scheme - 54 EB - Regular - Cumulative 12-Mar-10 25.16
1882 L&T Triple Ace Scheme - 54 EB - Regular - Dividend 12-Mar-10 11.24
1883 L&T Triple Ace Scheme - Regular - Bonus 12-Mar-10 13.99
1884 L&T Triple Ace Scheme - Regular - Cumulative 12-Mar-10 25.16
1885 L&T Triple Ace Scheme - Regular - Quarterly 12-Mar-10 11.24
1886 L&T Triple Ace Scheme - Regular - Semi Annual 12-Mar-10 10.68
1887 LICMF Balanced Fund - Dividend 12-Mar-10 11.15
1888 LICMF Balanced Fund - Growth 12-Mar-10 52.75
1889 LICMF Bond Fund-Dividend 12-Mar-10 10.61
1890 LICMF Bond Fund-Growth 12-Mar-10 25.85
1891 LICMF Children`s Fund 12-Mar-10 10.40
1892 LICMF Equity Fund - Dividend 12-Mar-10 9.63
1893 LICMF Equity Fund - Growth 12-Mar-10 24.45
1894 LICMF Floater - MIP - A - Growth 12-Mar-10 17.03
1895 LICMF Floater - MIP - A - Monthly Dividend 12-Mar-10 10.07
1896 LICMF Floater - MIP - A - Quarterly Dividend 12-Mar-10 10.08
1897 LICMF Floater - MIP - A - Yearly Dividend 12-Mar-10 10.14
1898 LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 12-Mar-10 10.00
1899 LICMF Floating Rate Fund - Short Term Plan - Growth 12-Mar-10 15.08
1900 LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend 12-Mar-10 10.15
1901 LICMF Government Securities - Dividend 12-Mar-10 10.11
1902 LICMF Government Securities - Growth 12-Mar-10 21.72
1903 LICMF Government Securities - PF - Dividend 12-Mar-10 12.03
1904 LICMF Government Securities - PF - Growth 12-Mar-10 12.53
1905 LICMF Growth Fund 12-Mar-10 11.86
1906 LICMF Growth Fund - Dividend 12-Mar-10 10.52
1907 LICMF Income Plus Fund - Daily Dividend 12-Mar-10 10.00
1908 LICMF Income Plus Fund - Growth 12-Mar-10 12.33
1909 LICMF Income Plus Fund - Monthly Dividend 12-Mar-10 10.02
1910 LICMF Income Plus Fund - Weekly Dividend 12-Mar-10 10.01
1911 LICMF Index Fund - Nifty Plan - Dividend 12-Mar-10 10.43
1912 LICMF Index Fund - Nifty Plan - Growth 12-Mar-10 28.27
1913 LICMF Index Fund - Sensex Advantage Plan - Dividend 12-Mar-10 10.70
1914 LICMF Index Fund - Sensex Advantage Plan - Growth 12-Mar-10 30.24
1915 LICMF Index Fund - Sensex Plan - Dividend 12-Mar-10 10.92
1916 LICMF Index Fund - Sensex Plan - Growth 12-Mar-10 31.88
1917 LICMF India Vision Fund - Dividend 12-Mar-10 8.45
1918 LICMF India Vision Fund - Growth 12-Mar-10 8.45
1919 LICMF Infrastructure Fund - Dividend 12-Mar-10 9.22
1920 LICMF Infrastructure Fund - Growth 12-Mar-10 9.22
1921 LICMF Interval Fund - Annual Plan - Series 1 - Dividend 12-Mar-10 10.50
1922 LICMF Interval Fund - Annual Plan - Series 1 - Growth 12-Mar-10 11.54
1923 LICMF Interval Fund - Monthly Plan - Series 1 - Dividend 12-Mar-10 10.04
1924 LICMF Interval Fund - Monthly Plan - Series 1 - Growth 12-Mar-10 11.52
1925 LICMF Interval Fund - Quarterly Plan - Series 1 - Dividend 12-Mar-10 10.05
1926 LICMF Interval Fund - Quarterly Plan - Series 1 - Growth 12-Mar-10 11.57
1927 LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend 12-Mar-10 10.03
1928 LICMF Interval Fund - Quarterly Plan - Series 2 - Growth 12-Mar-10 11.17
1929 LICMF Liquid Fund-Dividend 12-Mar-10 10.98
1930 LICMF Liquid Fund-Growth 12-Mar-10 16.83
1931 LICMF Monthly Income Plan - Growth 12-Mar-10 31.22
1932 LICMF Monthly Income Plan - Monthly Dividend 12-Mar-10 10.04
1933 LICMF Monthly Income Plan - Quarterly Dividend 12-Mar-10 10.05
1934 LICMF Monthly Income Plan - Yearly Dividend 12-Mar-10 10.07
1935 LICMF Opportunities Fund - Dividend 12-Mar-10 9.83
1936 LICMF Opportunities Fund - Growth 12-Mar-10 17.26
1937 LICMF Savings Plus Fund - Daily Dividend 12-Mar-10 10.00
1938 LICMF Savings Plus Fund - Dividend 12-Mar-10 10.02
1939 LICMF Savings Plus Fund - Growth 12-Mar-10 14.59
1940 LICMF Savings Plus Fund - Weekly Dividend 12-Mar-10 10.01
1941 LICMF Systematic Asset Allocation Fund - Dividend 12-Mar-10 10.45
1942 LICMF Systematic Asset Allocation Fund - Growth 12-Mar-10 10.45
1943 LICMF Taxplan - Dividend 12-Mar-10 9.61
1944 LICMF Taxplan - Growth Option 12-Mar-10 26.85
1945 LICMF Top 100 Fund - Dividend 12-Mar-10 8.00
1946 LICMF Top 100 Fund - Growth 12-Mar-10 8.00
1947 LICMF Unit Linked Insurance Scheme 12-Mar-10 9.42
1948 Liquid BeES - Daily Dividend 12-Mar-10 1000.00
1949 Mirae Asset Cash Management Fund - Daily Dividend 12-Mar-10 1026.27
1950 Mirae Asset Cash Management Fund - Growth 12-Mar-10 1028.40
1951 Mirae Asset Cash Management Fund - Monthly Dividend 12-Mar-10 1028.47
1952 Mirae Asset Cash Management Fund - Weekly Dividend 12-Mar-10 1027.28
1953 Mirae Asset China Advantage Fund - Regular Plan - Dividend 12-Mar-10 9.51
1954 Mirae Asset China Advantage Fund - Regular Plan - Growth 12-Mar-10 9.51
1955 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend 12-Mar-10 10.35
1956 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth 12-Mar-10 10.35
1957 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option) 12-Mar-10 10.35
1958 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout) 12-Mar-10 10.35
1959 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 12-Mar-10 10.35
1960 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt) 12-Mar-10 10.35
1961 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend 12-Mar-10 10.35
1962 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth 12-Mar-10 10.35
1963 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout) 12-Mar-10 10.21
1964 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 12-Mar-10 10.21
1965 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend 12-Mar-10 10.20
1966 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth 12-Mar-10 10.20
1967 Mirae Asset Global Commodity Stocks Fund - Regular - Dividend 12-Mar-10 11.87
1968 Mirae Asset Global Commodity Stocks Fund - Regular - Growth 12-Mar-10 11.87
1969 Mirae Asset India Liquid Fund - Regular - Bonus 12-Mar-10 1000.50
1970 Mirae Asset India Liquid Fund - Regular - Daily Dividend 12-Mar-10 944.38
1971 Mirae Asset India Liquid Fund - Regular - Growth 12-Mar-10 991.94
1972 Mirae Asset India Liquid Fund - Regular - Monthly Dividend 12-Mar-10 947.86
1973 Mirae Asset India Liquid Fund - Regular - Weekly Dividend 12-Mar-10 945.72
1974 Mirae Asset India Opportunities Fund - Regular - Divdend 12-Mar-10 13.03
1975 Mirae Asset India Opportunities Fund - Regular - Growth 12-Mar-10 14.07
1976 Mirae Asset Short Term Bond Fund - Institutional Plan - Growth 12-Mar-10 10.11
1977 Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend 12-Mar-10 10.10
1978 Mirae Asset Short Term Bond Fund - Regular Plan - Growth 12-Mar-10 10.10
1979 Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend 12-Mar-10 10.10
1980 Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend 12-Mar-10 10.10
1981 Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend 12-Mar-10 10.10
1982 Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus 12-Mar-10 1028.50
1983 Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend 12-Mar-10 986.26
1984 Mirae Asset Ultra Short Term Bond Fund - Regular - Growth 12-Mar-10 1034.98
1985 Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend 12-Mar-10 988.59
1986 Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend 12-Mar-10 986.18
1987 Morgan Stanley A C E Fund - Dividend 12-Mar-10 13.45
1988 Morgan Stanley A C E Fund - Growth 12-Mar-10 13.45
1989 Morgan Stanley Active Bond Fund - Institutional Plus - Growth 12-Mar-10 10.09
1990 Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend 12-Mar-10 10.00
1991 Morgan Stanley Active Bond Fund - Regular - Growth 12-Mar-10 10.04
1992 Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend 12-Mar-10 10.04
1993 Morgan Stanley Growth Fund 12-Mar-10 57.81
1994 Morgan Stanley Growth Fund - Dividend 12-Mar-10 18.84
1995 Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth 12-Mar-10 10.42
1996 Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend 12-Mar-10 10.00
1997 Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend 12-Mar-10 10.04
1998 Morgan Stanley Short Term Bond Fund - Regular - Growth 12-Mar-10 10.39
1999 Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend 12-Mar-10 10.03
2000 Nifty Junior BeES 12-Mar-10 104.89
2001 PSU Bank BeES 12-Mar-10 322.45
2002 Peerless Liquid Fund - Institutional - Weekly Dividend 12-Mar-10 10.00
2003 Peerless Liquid Fund - Retail - Daily Dividend 12-Mar-10 10.00
2004 Peerless Liquid Fund - Retail - Growth 12-Mar-10 10.02
2005 Peerless Liquid Fund - Retail - Weekly Dividend 12-Mar-10 10.00
2006 Peerless Liquid Fund - Super Institutional - Daily Dividend 12-Mar-10 10.00
2007 Peerless Liquid Fund - Super Institutional - Growth 12-Mar-10 10.03
2008 Peerless Ultra Short Term Fund - Institutional - Daily Dividend 12-Mar-10 10.00
2009 Peerless Ultra Short Term Fund - Institutional - Growth 12-Mar-10 10.03
2010 Peerless Ultra Short Term Fund - Retail - Daily Dividend 12-Mar-10 10.00
2011 Peerless Ultra Short Term Fund - Retail - Growth 12-Mar-10 10.02
2012 Peerless Ultra Short Term Fund - Retail - Monthly Dividend 12-Mar-10 10.02
2013 Peerless Ultra Short Term Fund - Retail - Weekly Dividend 12-Mar-10 10.00
2014 Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend 12-Mar-10 10.00
2015 Peerless Ultra Short Term Fund - Super Institutional - Growth 12-Mar-10 10.03
2016 Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend 12-Mar-10 10.00
2017 Principal Balanced Fund - Dividend 12-Mar-10 14.87
2018 Principal Balanced Fund - Growth 12-Mar-10 29.44
2019 Principal CMF - Liquid - Institutional Premium - Daily Dividend 12-Mar-10 10.00
2020 Principal CMF - Liquid - Institutional Premium - Growth 12-Mar-10 14.30
2021 Principal CMF - Liquid - Institutional Premium - Monthly Dividend 12-Mar-10 10.06
2022 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 12-Mar-10 10.06
2023 Principal Cash Management Fund - Liquid - Daily Dividend 12-Mar-10 10.00
2024 Principal Cash Management Fund - Liquid - Dividend 12-Mar-10 10.12
2025 Principal Cash Management Fund - Liquid - Growth 12-Mar-10 17.75
2026 Principal Cash Management Fund - Liquid - Institutional - Daily Dividend 12-Mar-10 10.00
2027 Principal Cash Management Fund - Liquid - Institutional - Growth 12-Mar-10 15.01
2028 Principal Cash Management Fund - Liquid - Institutional - Monthly 12-Mar-10 10.02
2029 Principal Cash Management Fund - Liquid - Institutional - Weekly 12-Mar-10 10.00
2030 Principal Cash Management Fund - Liquid - Monthly Dividend 12-Mar-10 10.01
2031 Principal Cash Management Fund - Liquid - Weekly Dividend 12-Mar-10 10.12
2032 Principal Child Benefits Fund - Career Builder 12-Mar-10 83.80
2033 Principal Dividend Yield Fund - Dividend 12-Mar-10 14.88
2034 Principal Dividend Yield Fund - Growth 12-Mar-10 20.16
2035 Principal Emerging Bluechip Fund - Dividend 12-Mar-10 22.68
2036 Principal Emerging Bluechip Fund - Growth 12-Mar-10 28.65
2037 Principal Floating Rate - Flexible Maturity - Institutional - Daily Dividend 12-Mar-10 10.01
2038 Principal Floating Rate - Flexible Maturity - Institutional - Growth 12-Mar-10 14.54
2039 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 12-Mar-10 10.55
2040 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 12-Mar-10 10.00
2041 Principal Floating Rate - Flexible Maturity - Regular - Daily Dividend 12-Mar-10 10.01
2042 Principal Floating Rate - Flexible Maturity - Regular - Growth 12-Mar-10 14.38
2043 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 12-Mar-10 10.69
2044 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 12-Mar-10 10.00
2045 Principal Floating Rate - Short Maturity - Institutional - Daily Dividend 12-Mar-10 10.00
2046 Principal Floating Rate - Short Maturity - Institutional - Growth 12-Mar-10 14.38
2047 Principal Floating Rate - Short Maturity - Institutional - Monthly Dividend 12-Mar-10 11.54
2048 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 12-Mar-10 10.00
2049 Principal Floating Rate - Short Maturity - Regular - Daily Dividend 12-Mar-10 10.00
2050 Principal Floating Rate - Short Maturity - Regular - Growth 12-Mar-10 14.29
2051 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 12-Mar-10 10.63
2052 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 12-Mar-10 10.00
2053 Principal Govt.Sec.Fund-Investment Plan - AEP Half Yearly 12-Mar-10 19.44
2054 Principal Govt.Sec.Fund-Investment Plan - AEP Quarterly 12-Mar-10 19.44
2055 Principal Govt.Sec.Fund-Investment Plan-Annual 12-Mar-10 13.60
2056 Principal Govt.Sec.Fund-Investment Plan-Growth 12-Mar-10 19.44
2057 Principal Govt.Sec.Fund-Investment Plan-Half Yearly 12-Mar-10 11.32
2058 Principal Govt.Sec.Fund-Investment Plan-Quarterly 12-Mar-10 11.20
2059 Principal Growth Fund - Dividend 12-Mar-10 22.64
2060 Principal Growth Fund - Growth 12-Mar-10 49.97
2061 Principal Income Fund - AEP Half Yearly 12-Mar-10 13.04
2062 Principal Income Fund - AEP Quarterly 12-Mar-10 13.04
2063 Principal Income Fund - Annual 12-Mar-10 11.07
2064 Principal Income Fund - Growth 12-Mar-10 13.04
2065 Principal Income Fund - Half Yearly 12-Mar-10 10.95
2066 Principal Income Fund - Institutional - AEP Half Yearly 12-Mar-10 15.64
2067 Principal Income Fund - Institutional - Growth 12-Mar-10 15.64
2068 Principal Income Fund - Institutional - Quarterly Dividend 12-Mar-10 11.82
2069 Principal Income Fund - Quarterly 12-Mar-10 10.98
2070 Principal Income Fund - Short Term Plan - Dividend 12-Mar-10 10.73
2071 Principal Income Fund - Short Term Plan - Growth 12-Mar-10 17.19
2072 Principal Income Fund - Short Term Plan - Institutional - Growth 12-Mar-10 16.10
2073 Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend 12-Mar-10 11.74
2074 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 12-Mar-10 10.83
2075 Principal Index Fund - Dividend 12-Mar-10 20.60
2076 Principal Index Fund - Growth 12-Mar-10 35.07
2077 Principal Large Cap Fund - Dividend 12-Mar-10 18.96
2078 Principal Large Cap Fund - Growth 12-Mar-10 25.61
2079 Principal MIP - AEP Monthly 12-Mar-10 20.45
2080 Principal MIP - AEP Quarterly 12-Mar-10 20.45
2081 Principal MIP-Growth 12-Mar-10 20.45
2082 Principal MIP-Monthly 12-Mar-10 10.87
2083 Principal MIP-Quarterly 12-Mar-10 11.72
2084 Principal Money Manager Fund - Institutional - Daily Dividend 12-Mar-10 10.02
2085 Principal Money Manager Fund - Institutional - Growth 12-Mar-10 10.50
2086 Principal Money Manager Fund - Institutional - Monthly Dividend 12-Mar-10 10.40
2087 Principal Money Manager Fund - Institutional - Weekly Dividend 12-Mar-10 10.12
2088 Principal Money Manager Fund - Regular - Daily Dividend 12-Mar-10 10.02
2089 Principal Money Manager Fund - Regular - Growth 12-Mar-10 11.10
2090 Principal Money Manager Fund - Regular - Monthly Dividend 12-Mar-10 10.54
2091 Principal Money Manager Fund - Regular - Weekly Dividend 12-Mar-10 10.11
2092 Principal Monthly Income Plan - Plus - AEP Monthly 12-Mar-10 17.89
2093 Principal Monthly Income Plan - Plus - AEP Quarterly 12-Mar-10 17.89
2094 Principal Monthly Income Plan - Plus - Growth 12-Mar-10 17.89
2095 Principal Monthly Income Plan - Plus - Monthly Dividend 12-Mar-10 11.44
2096 Principal Monthly Income Plan - Plus - Quarterly Dividend 12-Mar-10 12.30
2097 Principal PNB FMP 385 Days - Series XI - Institutional - Growth 12-Mar-10 10.79
2098 Principal PNB FMP 385 Days - Series XI - Regular - Dividend 12-Mar-10 10.79
2099 Principal PNB FMP 385 Days - Series XI - Regular - Growth 12-Mar-10 10.79
2100 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Dividend 12-Mar-10 10.77
2101 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Growth 12-Mar-10 10.77
2102 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Dividend 12-Mar-10 10.91
2103 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Growth 12-Mar-10 10.91
2104 Principal Personal Tax Saver 12-Mar-10 88.29
2105 Principal Resurgent India Equity Fund - Dividend 12-Mar-10 12.13
2106 Principal Resurgent India Equity Fund - Growth 12-Mar-10 85.39
2107 Principal Services Industries Fund - Dividend 12-Mar-10 12.24
2108 Principal Services Industries Fund - Growth 12-Mar-10 13.80
2109 Principal Tax Savings Fund 12-Mar-10 72.50
2110 Principle Ultra Short Term Fund - Regular - Daily Dividend 12-Mar-10 10.02
2111 Principle Ultra Short Term Fund - Regular - Growth 12-Mar-10 11.81
2112 Principle Ultra Short Term Fund - Regular - Monthly Dividend 12-Mar-10 10.52
2113 Principle Ultra Short Term Fund - Regular - Weekly Dividend 12-Mar-10 10.02
2114 Quantum Equity Fund Of Fund - Dividend 12-Mar-10 12.46
2115 Quantum Equity Fund Of Fund - Growth 12-Mar-10 12.46
2116 Quantum Gold Fund - Growth 12-Mar-10 813.75
2117 Quantum Index Fund - Growth 12-Mar-10 515.34
2118 Quantum Liquid Fund - Monthly Dividend 12-Mar-10 10.02
2119 Quantum Liquid Fund - Daily Dividend 12-Mar-10 10.00
2120 Quantum Liquid Fund - Growth 12-Mar-10 13.06
2121 Quantum Long Term Equity Fund - Dividend 12-Mar-10 18.68
2122 Quantum Long Term Equity Fund - Growth 12-Mar-10 18.53
2123 Quantum Tax Saving Fund - Dividend 12-Mar-10 18.59
2124 Quantum Tax Saving Fund - Growth 12-Mar-10 18.60
2125 Reliance Banking Exchange Traded Fund - Dividend 12-Mar-10 934.37
2126 Reliance Banking Fund - Bonus 12-Mar-10 77.10
2127 Reliance Banking Fund - Dividend 12-Mar-10 30.77
2128 Reliance Banking Fund - Growth 12-Mar-10 77.10
2129 Reliance Banking Fund - Institutional Plan - Bonus 12-Mar-10 77.10
2130 Reliance Banking Fund - Institutional Plan - Dividend 12-Mar-10 74.72
2131 Reliance Banking Fund - Institutional Plan - Growth 12-Mar-10 77.10
2132 Reliance Diversified Power Sector Fund - Bonus Option 12-Mar-10 77.79
2133 Reliance Diversified Power Sector Fund - Dividend 12-Mar-10 48.37
2134 Reliance Diversified Power Sector Fund - Growth Option 12-Mar-10 77.79
2135 Reliance Diversified Power Sector Fund - Institutional - Bonus 12-Mar-10 76.13
2136 Reliance Diversified Power Sector Fund - Institutional - Dividend 12-Mar-10 76.13
2137 Reliance Diversified Power Sector Fund - Institutional - Growth 12-Mar-10 76.13
2138 Reliance Equity Advantage Fund - Institutional - Bonus Option 12-Mar-10 11.63
2139 Reliance Equity Advantage Fund - Institutional - Dividend 12-Mar-10 11.63
2140 Reliance Equity Advantage Fund - Institutional - Growth 12-Mar-10 11.63
2141 Reliance Equity Advantage Fund - Retail - Bonus Option 12-Mar-10 11.45
2142 Reliance Equity Advantage Fund - Retail - Dividend 12-Mar-10 11.45
2143 Reliance Equity Advantage Fund - Retail - Growth 12-Mar-10 11.45
2144 Reliance Equity Fund - Bonus Option 12-Mar-10 14.76
2145 Reliance Equity Fund - Dividend Option 12-Mar-10 14.76
2146 Reliance Equity Fund - Growth Option 12-Mar-10 14.76
2147 Reliance Equity Fund - Institutional - Bonus Option 12-Mar-10 14.76
2148 Reliance Equity Fund - Institutional - Dividend 12-Mar-10 14.76
2149 Reliance Equity Fund - Institutional - Growth 12-Mar-10 14.76
2150 Reliance Equity Linked Saving Fund - Series 1 - Dividend 12-Mar-10 12.40
2151 Reliance Equity Linked Saving Fund - Series 1 - Growth 12-Mar-10 12.40
2152 Reliance Equity Opportunities Fund - Bonus 12-Mar-10 29.70
2153 Reliance Equity Opportunities Fund - Dividend 12-Mar-10 20.98
2154 Reliance Equity Opportunities Fund - Growth 12-Mar-10 29.70
2155 Reliance Equity Opportunities Fund - Institutional - Bonus 12-Mar-10 29.71
2156 Reliance Equity Opportunities Fund - Institutional - Dividend 12-Mar-10 29.71
2157 Reliance Equity Opportunities Fund - Institutional - Growth 12-Mar-10 29.71
2158 Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Dividend 12-Mar-10 11.42
2159 Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Growth 12-Mar-10 12.13
2160 Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Dividend 12-Mar-10 11.29
2161 Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Growth 12-Mar-10 12.04
2162 Reliance Fixed Horizon Fund - IX - Series 6 - Institutional - Dividend 12-Mar-10 11.18
2163 Reliance Fixed Horizon Fund - IX - Series 6 - Institutional - Growth 12-Mar-10 11.87
2164 Reliance Fixed Horizon Fund - IX - Series 6 - Retail - Dividend 12-Mar-10 11.09
2165 Reliance Fixed Horizon Fund - IX - Series 6 - Retail - Growth 12-Mar-10 11.73
2166 Reliance Fixed Horizon Fund - IX - Series 9 - Institutional - Dividend 12-Mar-10 10.22
2167 Reliance Fixed Horizon Fund - IX - Series 9 - Institutional - Growth 12-Mar-10 12.09
2168 Reliance Fixed Horizon Fund - IX - Series 9 - Retail - Dividend 12-Mar-10 12.09