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Latest NAVs
No. Scheme Date NAV (Rs.)
1 AIG India Equity Fund - Institutional - Dividend 08-Feb-10 11.30
2 AIG India Equity Fund - Regular - Dividend 08-Feb-10 11.11
3 AIG India Equity Fund - Regular - Growth 08-Feb-10 11.11
4 AIG India Liquid Fund - Institutional - Daily Dividend 08-Feb-10 1001.00
5 AIG India Liquid Fund - Institutional - Growth 08-Feb-10 1176.85
6 AIG India Liquid Fund - Institutional - Weekly Dividend 08-Feb-10 1001.00
7 AIG India Liquid Fund - Retail - Daily Dividend 08-Feb-10 1001.00
8 AIG India Liquid Fund - Retail - Growth 08-Feb-10 1168.23
9 AIG India Liquid Fund - Retail - Monthly Dividend 08-Feb-10 1002.23
10 AIG India Liquid Fund - Retail - Quarterly Dividend 08-Feb-10 1004.78
11 AIG India Liquid Fund - Retail - Weekly Dividend 08-Feb-10 1001.00
12 AIG India Liquid Fund - Super Institutional - Daily Dividend 08-Feb-10 1001.00
13 AIG India Liquid Fund - Super Institutional - Growth 08-Feb-10 1179.67
14 AIG India Liquid Fund - Super Institutional - Weekly Dividend 08-Feb-10 1001.00
15 AIG India Short Term Fund - Institutional - Growth 08-Feb-10 1101.49
16 AIG India Short Term Fund - Institutional - Monthly Dividend 08-Feb-10 1001.91
17 AIG India Short Term Fund - Institutional - Weekly Dividend 08-Feb-10 1001.00
18 AIG India Short Term Fund - Retail - Growth 08-Feb-10 1142.29
19 AIG India Short Term Fund - Retail - Monthly Dividend 08-Feb-10 1001.79
20 AIG India Short Term Fund - Retail - Weekly Dividend 08-Feb-10 1001.00
21 AIG India Treasury Fund - Institutional - Daily Dividend 08-Feb-10 10.01
22 AIG India Treasury Fund - Institutional - Growth 08-Feb-10 11.89
23 AIG India Treasury Fund - Institutional - Monthly Dividend 08-Feb-10 10.03
24 AIG India Treasury Fund - Institutional - Weekly Dividend 08-Feb-10 10.01
25 AIG India Treasury Fund - Retail - Daily Dividend 08-Feb-10 10.01
26 AIG India Treasury Fund - Retail - Growth 08-Feb-10 11.80
27 AIG India Treasury Fund - Retail - Monthly Dividend 08-Feb-10 10.03
28 AIG India Treasury Fund - Retail - Quarterly Dividend 08-Feb-10 10.06
29 AIG India Treasury Fund - Retail - Weekly Dividend 08-Feb-10 10.01
30 AIG India Treasury Fund - Super Institutional - Daily Dividend 08-Feb-10 10.01
31 AIG India Treasury Fund - Super Institutional - Growth 08-Feb-10 11.92
32 AIG India Treasury Fund - Super Institutional - Monthly Dividend 08-Feb-10 10.03
33 AIG India Treasury Fund - Super Institutional - Weekly Dividend 08-Feb-10 10.01
34 AIG Infrastructure And Economic Reform Fund - Institutional - Dividend 08-Feb-10 8.51
35 AIG Infrastructure And Economic Reform Fund - Institutional - Growth 08-Feb-10 8.51
36 AIG Infrastructure And Economic Reform Fund - Regular - Dividend 08-Feb-10 8.40
37 AIG Infrastructure And Economic Reform Fund - Regular - Growth 08-Feb-10 8.40
38 AIG Quarterly Interval Fund - Series - I - Retail - Dividend 08-Feb-10 1004.33
39 AIG Quarterly Interval Fund - Series - I - Retail - Growth 08-Feb-10 1074.30
40 AIG Quarterly Interval Fund - Series - II - Institutional - Dividend 08-Feb-10 1004.19
41 AIG Quarterly Interval Fund - Series - II - Retail - Dividend 08-Feb-10 1004.09
42 AIG Quarterly Interval Fund - Series - II - Retail - Growth 08-Feb-10 1081.39
43 Axis Equity Fund - Dividend 08-Feb-10 9.61
44 Axis Equity Fund - Growth 08-Feb-10 9.61
45 Axis Liquid Fund - Daily Dividend 08-Feb-10 1000.00
46 Axis Liquid Fund - Growth 08-Feb-10 1013.15
47 Axis Liquid Fund - Monthly Dividend 08-Feb-10 1001.71
48 Axis Liquid Fund - Weekly Dividend 08-Feb-10 1002.07
49 Axis Tax Saver Fund - Dividend 08-Feb-10 9.94
50 Axis Tax Saver Fund - Growth 08-Feb-10 9.94
51 Axis Treasury Advantage Fund - Daily Dividend 08-Feb-10 1000.00
52 Axis Treasury Advantage Fund - Growth 08-Feb-10 1015.11
53 Axis Treasury Advantage Fund - Monthly Dividend 08-Feb-10 1002.17
54 Axis Treasury Advantage Fund - Weekly Dividend 08-Feb-10 1000.50
55 Bank BeES 08-Feb-10 834.59
56 Baroda Pioneer Balance Fund - Dividend 08-Feb-10 24.84
57 Baroda Pioneer Balance Fund - Growth 08-Feb-10 24.59
58 Baroda Pioneer ELSS 96 08-Feb-10 22.78
59 Baroda Pioneer Gilt Fund-Dividend 08-Feb-10 12.26
60 Baroda Pioneer Gilt Fund-Growth 08-Feb-10 12.26
61 Baroda Pioneer Growth Fund - Dividend 08-Feb-10 25.93
62 Baroda Pioneer Growth Fund - Growth 08-Feb-10 46.04
63 Baroda Pioneer Income Fund - Dividend 08-Feb-10 14.15
64 Baroda Pioneer Income Fund - Growth 08-Feb-10 14.15
65 Baroda Pioneer Liquid Fund - Institutional - Daily Dividend 08-Feb-10 10.01
66 Baroda Pioneer Liquid Fund - Institutional - Growth 08-Feb-10 10.48
67 Baroda Pioneer Liquid Fund-Daily Dividend 08-Feb-10 10.06
68 Baroda Pioneer Liquid Fund-Dividend 08-Feb-10 13.61
69 Baroda Pioneer Liquid Fund-Growth 08-Feb-10 15.88
70 Baroda Pioneer MIP Fund - Dividend 08-Feb-10 12.32
71 Baroda Pioneer MIP Fund - Growth 08-Feb-10 12.32
72 Baroda Pioneer MIP Fund - Quarterly Dividend 08-Feb-10 12.32
73 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth 08-Feb-10 10.08
74 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend 08-Feb-10 10.02
75 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend 08-Feb-10 10.08
76 Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend 08-Feb-10 10.01
77 Baroda Pioneer Treasury Advantage Fund - Institutional - Growth 08-Feb-10 10.30
78 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend 08-Feb-10 10.01
79 Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend 08-Feb-10 10.01
80 Baroda Pioneer Treasury Advantage Fund - Regular - Growth 08-Feb-10 10.29
81 Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend 08-Feb-10 10.01
82 Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend 08-Feb-10 10.01
83 Benchmark Derivative Fund - Dividend 08-Feb-10 1064.57
84 Benchmark Derivative Fund - Growth 08-Feb-10 1378.94
85 Benchmark Equity and Derivatives Opportunities Fund - Dividend 08-Feb-10 10.83
86 Benchmark Equity and Derivatives Opportunities Fund - Growth 08-Feb-10 11.41
87 Benchmark Nifty BeES 08-Feb-10 477.45
88 Benchmark S&P CNX 500 Fund - Dividend 08-Feb-10 17.27
89 Benchmark S&P CNX 500 Fund - Growth 08-Feb-10 17.27
90 Bharti AXA Equity Fund - Eco Plan - Bonus 08-Feb-10 16.72
91 Bharti AXA Equity Fund - Eco Plan - Dividend 08-Feb-10 12.67
92 Bharti AXA Equity Fund - Eco Plan - Growth 08-Feb-10 16.72
93 Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend 08-Feb-10 14.70
94 Bharti AXA Equity Fund - Regular - Bonus 08-Feb-10 16.66
95 Bharti AXA Equity Fund - Regular - Dividend 08-Feb-10 12.64
96 Bharti AXA Equity Fund - Regular - Growth 08-Feb-10 16.66
97 Bharti AXA Equity Fund - Regular - Quarterly Dividend 08-Feb-10 14.66
98 Bharti AXA Liquid Fund - Institutional - Daily Dividend 08-Feb-10 1000.00
99 Bharti AXA Liquid Fund - Institutional - Growth 08-Feb-10 1096.24
100 Bharti AXA Liquid Fund - Retail - Daily Dividend 08-Feb-10 1000.00
101 Bharti AXA Liquid Fund - Retail - Growth 08-Feb-10 1087.69
102 Bharti AXA Liquid Fund - Retail - Weekly Dividend 08-Feb-10 1000.00
103 Bharti AXA Liquid Fund - Super Institutional - Growth 08-Feb-10 1098.89
104 Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend 08-Feb-10 11.06
105 Bharti AXA Regular Return Fund - Eco Plan - Growth 08-Feb-10 11.06
106 Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend 08-Feb-10 10.39
107 Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend 08-Feb-10 10.47
108 Bharti AXA Regular Return Fund - Regular - Annual Dividend 08-Feb-10 11.04
109 Bharti AXA Regular Return Fund - Regular - Growth 08-Feb-10 11.04
110 Bharti AXA Regular Return Fund - Regular - Monthly Dividend 08-Feb-10 10.36
111 Bharti AXA Regular Return Fund - Regular - Quarterly Dividend 08-Feb-10 10.45
112 Bharti AXA Short Term Income Fund - Institutional - Growth 08-Feb-10 10.40
113 Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend 08-Feb-10 10.04
114 Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend 08-Feb-10 10.10
115 Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend 08-Feb-10 10.00
116 Bharti AXA Short Term Income Fund - Regular - Growth 08-Feb-10 10.37
117 Bharti AXA Short Term Income Fund - Regular - Monthly Dividend 08-Feb-10 10.02
118 Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend 08-Feb-10 10.17
119 Bharti AXA Tax Advantage Fund - Eco Plan - Dividend 08-Feb-10 14.50
120 Bharti AXA Tax Advantage Fund - Eco Plan - Growth 08-Feb-10 21.49
121 Bharti AXA Tax Advantage Fund - Regular - Dividend 08-Feb-10 14.49
122 Bharti AXA Tax Advantage Fund - Regular - Growth 08-Feb-10 21.45
123 Bharti AXA Treasury Advantage - Institutional - Daily Dividend 08-Feb-10 1000.00
124 Bharti AXA Treasury Advantage - Institutional - Growth 08-Feb-10 1106.56
125 Bharti AXA Treasury Advantage - Institutional - Weekly Dividend 08-Feb-10 1000.35
126 Bharti AXA Treasury Advantage - Retail - Daily Dividend 08-Feb-10 1000.00
127 Bharti AXA Treasury Advantage - Retail - Growth 08-Feb-10 1098.15
128 Bharti AXA Treasury Advantage - Retail - Weekly Dividend 08-Feb-10 1000.31
129 Birla Sun Life 95 Fund - Dividend 08-Feb-10 107.00
130 Birla Sun Life 95 Fund - Growth 08-Feb-10 260.03
131 Birla Sun Life AAF - Aggressive Plan - Dividend 08-Feb-10 30.02
132 Birla Sun Life AAF - Aggressive Plan - Growth 08-Feb-10 30.02
133 Birla Sun Life AAF - Conservative Plan - Dividend 08-Feb-10 19.28
134 Birla Sun Life AAF - Conservative Plan - Growth 08-Feb-10 19.28
135 Birla Sun Life AAF - Moderate Plan - Dividend 08-Feb-10 25.60
136 Birla Sun Life AAF - Moderate Plan - Growth 08-Feb-10 25.60
137 Birla Sun Life Advantage Fund - Dividend 08-Feb-10 88.05
138 Birla Sun Life Advantage Fund - Growth 08-Feb-10 139.85
139 Birla Sun Life Basic Industries - Dividend 08-Feb-10 27.73
140 Birla Sun Life Basic Industries - Dividend Trigger Plan 08-Feb-10 9.98
141 Birla Sun Life Basic Industries - Growth 08-Feb-10 92.43
142 Birla Sun Life Buy India Fund - Dividend 08-Feb-10 22.12
143 Birla Sun Life Buy India Fund - Growth 08-Feb-10 34.46
144 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend 08-Feb-10 11.31
145 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth 08-Feb-10 11.31
146 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend 08-Feb-10 11.82
147 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 08-Feb-10 11.82
148 Birla Sun Life Cash Manager - Growth 08-Feb-10 22.33
149 Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend 08-Feb-10 10.00
150 Birla Sun Life Cash Manager - Institutional Plan - Dividend 08-Feb-10 10.01
151 Birla Sun Life Cash Manager - Institutional Plan - Growth 08-Feb-10 15.31
152 Birla Sun Life Cash Manager - Weekly Dividend 08-Feb-10 10.01
153 Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth 08-Feb-10 10.23
154 Birla Sun Life Cash Plus - Institutional - Daily Dividend 08-Feb-10 10.80
155 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 08-Feb-10 10.84
156 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 08-Feb-10 10.81
157 Birla Sun Life Cash Plus - Institutional Growth 08-Feb-10 24.75
158 Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend 08-Feb-10 10.02
159 Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend 08-Feb-10 10.00
160 Birla Sun Life Cash Plus - Institutional Premium Plan - Growth 08-Feb-10 14.64
161 Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend 08-Feb-10 10.01
162 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 08-Feb-10 10.03
163 Birla Sun Life Cash Plus - Retail Dividend 08-Feb-10 16.37
164 Birla Sun Life Cash Plus - Retail Growth 08-Feb-10 24.37
165 Birla Sun Life Cash Plus Sweep Plan - Dividend 08-Feb-10 10.12
166 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend 08-Feb-10 14.11
167 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth 08-Feb-10 14.11
168 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend 08-Feb-10 11.81
169 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth 08-Feb-10 11.81
170 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend 08-Feb-10 11.19
171 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth 08-Feb-10 11.19
172 Birla Sun Life Dividend Yield Plus - Dividend 08-Feb-10 13.35
173 Birla Sun Life Dividend Yield Plus - Growth 08-Feb-10 67.69
174 Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth 08-Feb-10 10.60
175 Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth 08-Feb-10 15.32
176 Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend 08-Feb-10 10.36
177 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 08-Feb-10 11.14
178 Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 08-Feb-10 10.08
179 Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 08-Feb-10 10.06
180 Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth 08-Feb-10 10.16
181 Birla Sun Life Equity Fund - Dividend 08-Feb-10 71.44
182 Birla Sun Life Equity Fund - Growth 08-Feb-10 237.04
183 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend 08-Feb-10 11.04
184 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth 08-Feb-10 11.93
185 Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend 08-Feb-10 11.04
186 Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth 08-Feb-10 11.93
187 Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth 08-Feb-10 11.81
188 Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend 08-Feb-10 11.81
189 Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth 08-Feb-10 11.81
190 Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth 08-Feb-10 12.02
191 Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend 08-Feb-10 12.02
192 Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth 08-Feb-10 12.02
193 Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth 08-Feb-10 10.66
194 Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth 08-Feb-10 10.65
195 Birla Sun Life Fixed Term Plan - Series BV - Growth 08-Feb-10 10.32
196 Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend 08-Feb-10 10.02
197 Birla Sun Life Floating Rate Fund - Long Term Plan - Growth 08-Feb-10 15.65
198 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth 08-Feb-10 10.72
199 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend 08-Feb-10 10.02
200 Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend 08-Feb-10 10.53
201 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 08-Feb-10 10.02
202 Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend 08-Feb-10 10.00
203 Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 08-Feb-10 15.03
204 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend 08-Feb-10 10.00
205 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend 08-Feb-10 10.00
206 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth 08-Feb-10 12.11
207 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 08-Feb-10 10.01
208 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 08-Feb-10 10.38
209 Birla Sun Life Freedom Fund - Dividend 08-Feb-10 17.25
210 Birla Sun Life Freedom Fund - Growth 08-Feb-10 31.15
211 Birla Sun Life Frontline Equity Fund - Plan A - Dividend 08-Feb-10 20.22
212 Birla Sun Life Frontline Equity Fund - Plan A - Growth 08-Feb-10 75.02
213 Birla Sun Life Frontline Equity Fund - Plan B - Dividend 08-Feb-10 11.34
214 Birla Sun Life Frontline Equity Fund - Plan B - Growth 08-Feb-10 11.34
215 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 08-Feb-10 10.36
216 Birla Sun Life Gilt Plus - Liquid Plan - Growth 08-Feb-10 20.77
217 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 08-Feb-10 10.20
218 Birla Sun Life Gilt Plus - PF Plan - Annual Dividend 08-Feb-10 18.97
219 Birla Sun Life Gilt Plus - PF Plan - Growth 08-Feb-10 23.98
220 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 08-Feb-10 10.11
221 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 08-Feb-10 23.99
222 Birla Sun Life Gilt Plus - Regular Plan - Growth 08-Feb-10 30.70
223 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 08-Feb-10 11.89
224 Birla Sun Life Government Securities Long Term - Dividend 08-Feb-10 11.30
225 Birla Sun Life Government Securities Long Term - Growth 08-Feb-10 25.82
226 Birla Sun Life Government Securities Short Term - Daily Dividend 08-Feb-10 10.00
227 Birla Sun Life Government Securities Short Term - Dividend 08-Feb-10 10.10
228 Birla Sun Life Government Securities Short Term - Growth 08-Feb-10 18.02
229 Birla Sun Life Government Securities Short Term - Institutional - Dividend 08-Feb-10 10.00
230 Birla Sun Life Government Securities Short Term - Weekly Dividend 08-Feb-10 10.00
231 Birla Sun Life Income Fund - Discipline Advantage Plan - Growth 08-Feb-10 10.39
232 Birla Sun Life Income Fund - Growth 08-Feb-10 33.85
233 Birla Sun Life Income Fund-54 EA Dividend 08-Feb-10 12.61
234 Birla Sun Life Income Fund-54 EA Growth 08-Feb-10 33.82
235 Birla Sun Life Income Fund-54 EB Dividend 08-Feb-10 14.92
236 Birla Sun Life Income Fund-54 EB Growth 08-Feb-10 33.61
237 Birla Sun Life Income Fund-Half Yearly 08-Feb-10 11.54
238 Birla Sun Life Income Fund-Quarterly Dividend 08-Feb-10 10.90
239 Birla Sun Life Income Plus - Discipline Advantage Plan - Growth 08-Feb-10 10.54
240 Birla Sun Life Income Plus - Dividend 08-Feb-10 11.26
241 Birla Sun Life Income Plus - Growth 08-Feb-10 41.79
242 Birla Sun Life Index Fund - Dividend 08-Feb-10 18.34
243 Birla Sun Life Index Fund - Growth 08-Feb-10 47.40
244 Birla Sun Life India Generation Next Fund - Dividend 08-Feb-10 12.39
245 Birla Sun Life India Generation Next Fund - Growth 08-Feb-10 19.05
246 Birla Sun Life India Opportunities Fund - Dividend 08-Feb-10 18.47
247 Birla Sun Life India Opportunities Fund - Growth 08-Feb-10 48.01
248 Birla Sun Life Infrastructure Fund - Plan A - Dividend 08-Feb-10 12.27
249 Birla Sun Life Infrastructure Fund - Plan A - Growth 08-Feb-10 15.79
250 Birla Sun Life Infrastructure Fund - Plan B - Dividend 08-Feb-10 11.33
251 Birla Sun Life Infrastructure Fund - Plan B - Growth 08-Feb-10 11.80
252 Birla Sun Life International Equity Fund - Plan A - Dividend 08-Feb-10 8.21
253 Birla Sun Life International Equity Fund - Plan A - Growth 08-Feb-10 8.21
254 Birla Sun Life International Equity Fund - Plan B - Dividend 08-Feb-10 8.29
255 Birla Sun Life International Equity Fund - Plan B - Growth 08-Feb-10 8.29
256 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 08-Feb-10 10.06
257 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 08-Feb-10 10.06
258 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth 08-Feb-10 11.90
259 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend 08-Feb-10 10.03
260 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth 08-Feb-10 11.61
261 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend 08-Feb-10 10.03
262 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth 08-Feb-10 11.60
263 Birla Sun Life Long Term Advantage Fund - Dividend 08-Feb-10 12.09
264 Birla Sun Life Long Term Advantage Fund - Growth 08-Feb-10 12.09
265 Birla Sun Life Long Term Advantage Fund - Series - I - Dividend 08-Feb-10 10.56
266 Birla Sun Life Long Term Advantage Fund - Series - I - Growth 08-Feb-10 10.56
267 Birla Sun Life MIP II - Savings 5 Plan - Growth 08-Feb-10 16.38
268 Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend 08-Feb-10 11.24
269 Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment 08-Feb-10 16.38
270 Birla Sun Life MIP II - Wealth 25 Plan - Growth 08-Feb-10 16.44
271 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend 08-Feb-10 11.17
272 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment 08-Feb-10 16.44
273 Birla Sun Life MNC Fund - Plan A - Dividend 08-Feb-10 73.76
274 Birla Sun Life MNC Fund - Plan B - Growth 08-Feb-10 162.75
275 Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend 08-Feb-10 10.12
276 Birla Sun Life Medium Term Plan - Institutional - Growth 08-Feb-10 10.19
277 Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend 08-Feb-10 10.08
278 Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend 08-Feb-10 10.11
279 Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend 08-Feb-10 10.03
280 Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend 08-Feb-10 10.12
281 Birla Sun Life Medium Term Plan - Retail - Growth 08-Feb-10 10.51
282 Birla Sun Life Medium Term Plan - Retail - Monthly Dividend 08-Feb-10 10.12
283 Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend 08-Feb-10 10.10
284 Birla Sun Life Medium Term Plan - Retail - Weekly Dividend 08-Feb-10 10.02
285 Birla Sun Life Mid Cap Fund - Plan A - Dividend 08-Feb-10 23.22
286 Birla Sun Life Mid Cap Fund - Plan A - Growth 08-Feb-10 98.99
287 Birla Sun Life Mid Cap Fund - Plan B - Dividend 08-Feb-10 12.49
288 Birla Sun Life Mid Cap Fund - Plan B - Growth 08-Feb-10 12.49
289 Birla Sun Life Monthly Income - Growth Plan 08-Feb-10 33.73
290 Birla Sun Life Monthly Income - Monthly Dividend 08-Feb-10 11.18
291 Birla Sun Life Monthly Income - Quarterly Dividend 08-Feb-10 11.73
292 Birla Sun Life Monthly Income Plan - Growth 08-Feb-10 24.42
293 Birla Sun Life Monthly Income Plan - Monthly Dividend 08-Feb-10 11.21
294 Birla Sun Life Monthly Income Plan - Monthly Payment Plan 08-Feb-10 24.42
295 Birla Sun Life New Millennium - Dividend 08-Feb-10 13.17
296 Birla Sun Life New Millennium - Growth 08-Feb-10 17.90
297 Birla Sun Life Pure Value Fund - Dividend 08-Feb-10 14.05
298 Birla Sun Life Pure Value Fund - Growth 08-Feb-10 14.05
299 Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 08-Feb-10 10.03
300 Birla Sun Life Savings - Discipline Advantage Plan - Growth 08-Feb-10 10.24
301 Birla Sun Life Savings - Institutional - Daily Dividend 08-Feb-10 10.01
302 Birla Sun Life Savings - Institutional - Fortnightly Dividend 08-Feb-10 10.81
303 Birla Sun Life Savings - Institutional - Growth 08-Feb-10 17.37
304 Birla Sun Life Savings - Institutional - Monthly Dividend 08-Feb-10 10.23
305 Birla Sun Life Savings - Institutional - Weekly Dividend 08-Feb-10 10.00
306 Birla Sun Life Savings - Retail - Daily Dividend 08-Feb-10 10.01
307 Birla Sun Life Savings - Retail - Fortnightly Dividend 08-Feb-10 11.24
308 Birla Sun Life Savings - Retail - Growth 08-Feb-10 17.01
309 Birla Sun Life Savings - Retail - Monthly Dividend 08-Feb-10 10.21
310 Birla Sun Life Savings - Retail - Weekly Dividend 08-Feb-10 10.00
311 Birla Sun Life Short Term Fund - Daily Dividend 08-Feb-10 10.01
312 Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth 08-Feb-10 10.26
313 Birla Sun Life Short Term Fund - Fortnightly Dividend 08-Feb-10 10.28
314 Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend 08-Feb-10 10.01
315 Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend 08-Feb-10 10.19
316 Birla Sun Life Short Term Fund - Institutional Plan - Growth 08-Feb-10 10.87
317 Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend 08-Feb-10 10.16
318 Birla Sun Life Short Term Fund - Monthly Dividend 08-Feb-10 10.72
319 Birla Sun Life Short Term Fund-Growth 08-Feb-10 16.52
320 Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend 08-Feb-10 10.00
321 Birla Sun Life Short Term Opportunities Fund - Institutional - Growth 08-Feb-10 10.39
322 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 08-Feb-10 10.27
323 Birla Sun Life Short Term Opportunities Fund - Retail - Growth 08-Feb-10 14.19
324 Birla Sun Life Special Situations Fund - Dividend 08-Feb-10 9.10
325 Birla Sun Life Special Situations Fund - Growth 08-Feb-10 9.10
326 Birla Sun Life Tax Plan - Dividend 08-Feb-10 49.03
327 Birla Sun Life Tax Plan - Growth 08-Feb-10 11.94
328 Birla Sun Life Tax Relief 96 - Dividend 08-Feb-10 80.80
329 Birla Sun Life Tax Relief 96 - Growth 08-Feb-10 10.02
330 Birla Sun Life Top 100 Fund - Dividend 08-Feb-10 14.21
331 Birla Sun Life Top 100 Fund - Growth 08-Feb-10 19.10
332 Canara Robeco Balance - Dividend 08-Feb-10 45.36
333 Canara Robeco Balance - Growth 08-Feb-10 52.28
334 Canara Robeco Dynamic Bond Fund - Institutional - Dividend 08-Feb-10 10.07
335 Canara Robeco Dynamic Bond Fund - Institutional - Growth 08-Feb-10 10.32
336 Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase 08-Feb-10 10.32
337 Canara Robeco Dynamic Bond Fund - Retail - Dividend 08-Feb-10 10.04
338 Canara Robeco Dynamic Bond Fund - Retail - Growth 08-Feb-10 10.25
339 Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase 08-Feb-10 10.25
340 Canara Robeco Emerging Equities - Bonus 08-Feb-10 15.29
341 Canara Robeco Emerging Equities - Dividend 08-Feb-10 12.63
342 Canara Robeco Emerging Equities - Growth 08-Feb-10 18.27
343 Canara Robeco Equity Diversified - Bonus 08-Feb-10 22.86
344 Canara Robeco Equity Diversified - Dividend 08-Feb-10 22.84
345 Canara Robeco Equity Diversified - Growth 08-Feb-10 46.19
346 Canara Robeco Equity Tax Saver - Dividend 08-Feb-10 19.57
347 Canara Robeco Equity Tax Saver - Growth 08-Feb-10 21.49
348 Canara Robeco F.O.R.C.E Fund - Institutional - Dividend 08-Feb-10 10.49
349 Canara Robeco F.O.R.C.E Fund - Institutional - Growth 08-Feb-10 10.49
350 Canara Robeco F.O.R.C.E Fund - Retail - Dividend 08-Feb-10 10.48
351 Canara Robeco F.O.R.C.E Fund - Retail - Growth 08-Feb-10 10.47
352 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend 08-Feb-10 11.52
353 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth 08-Feb-10 11.52
354 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend 08-Feb-10 11.44
355 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth 08-Feb-10 11.44
356 Canara Robeco Floating Rate - Short Term Plan - Daily Dividend 08-Feb-10 10.26
357 Canara Robeco Floating Rate - Short Term Plan - Dividend 08-Feb-10 13.60
358 Canara Robeco Floating Rate - Short Term Plan - Growth 08-Feb-10 14.14
359 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 08-Feb-10 10.27
360 Canara Robeco Gilt PGS - Dividend 08-Feb-10 10.63
361 Canara Robeco Gilt PGS - Growth 08-Feb-10 24.92
362 Canara Robeco Income - Bonus Plan 08-Feb-10 14.54
363 Canara Robeco Income - Dividend 08-Feb-10 14.30
364 Canara Robeco Income - Growth Plan 08-Feb-10 19.43
365 Canara Robeco Infrastructure - Dividend 08-Feb-10 15.95
366 Canara Robeco Infrastructure - Growth 08-Feb-10 20.03
367 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend 08-Feb-10 10.05
368 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth 08-Feb-10 10.29
369 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend 08-Feb-10 10.03
370 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth 08-Feb-10 10.73
371 Canara Robeco Liquid - Institutional Plan - Daily Dividend 08-Feb-10 10.04
372 Canara Robeco Liquid - Institutional Plan - Dividend Option 08-Feb-10 10.04
373 Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend 08-Feb-10 10.04
374 Canara Robeco Liquid - Institutional Plan - Growth 08-Feb-10 16.65
375 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 08-Feb-10 10.04
376 Canara Robeco Liquid - Retail - Dividend 08-Feb-10 10.04
377 Canara Robeco Liquid - Retail - Fortnightly Dividend 08-Feb-10 10.05
378 Canara Robeco Liquid - Retail - Growth Plan 08-Feb-10 16.62
379 Canara Robeco Liquid - Retail - Monthly Dividend 08-Feb-10 10.05
380 Canara Robeco Liquid - Retail - Weekly Dividend 08-Feb-10 10.05
381 Canara Robeco Liquid - Super Institutional - Daily Dividend 08-Feb-10 10.04
382 Canara Robeco Liquid - Super Institutional - Fortnightly Dividend 08-Feb-10 10.04
383 Canara Robeco Liquid - Super Institutional - Growth 08-Feb-10 11.12
384 Canara Robeco Liquid - Super Institutional - Weekly Dividend 08-Feb-10 10.04
385 Canara Robeco Monthly Income Plan - Growth Plan 08-Feb-10 26.89
386 Canara Robeco Monthly Income Plan - Monthly Dividend 08-Feb-10 14.16
387 Canara Robeco Multicap - Dividend 08-Feb-10 13.10
388 Canara Robeco Multicap - Growth 08-Feb-10 13.09
389 Canara Robeco Nifty Index - Dividend 08-Feb-10 16.69
390 Canara Robeco Nifty Index - Growth 08-Feb-10 25.16
391 Canara Robeco Short Term Fund - Institutional - Growth 08-Feb-10 10.58
392 Canara Robeco Short Term Fund - Institutional - Monthly Dividend 08-Feb-10 10.13
393 Canara Robeco Short Term Fund - Institutional - Weekly Dividend 08-Feb-10 10.13
394 Canara Robeco Short Term Fund - Retail - Growth 08-Feb-10 10.54
395 Canara Robeco Short Term Fund - Retail - Monthly Dividend 08-Feb-10 10.13
396 Canara Robeco Short Term Fund - Retail - Weekly Dividend 08-Feb-10 10.12
397 Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend 08-Feb-10 12.41
398 Canara Robeco Treasury Advantage Fund - Institutional - Growth 08-Feb-10 15.03
399 Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend 08-Feb-10 12.42
400 Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend 08-Feb-10 12.41
401 Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend 08-Feb-10 12.41
402 Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend 08-Feb-10 12.41
403 Canara Robeco Treasury Advantage Fund - Retail - Growth 08-Feb-10 15.01
404 Canara Robeco Treasury Advantage Fund - Retail - Income 08-Feb-10 14.78
405 Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend 08-Feb-10 12.42
406 Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend 08-Feb-10 12.41
407 Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend 08-Feb-10 12.41
408 Canara Robeco Treasury Advantage Fund - Super Institutional - Growth 08-Feb-10 13.81
409 Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend 08-Feb-10 12.41
410 DBS Chola Contra Fund - Dividend 08-Feb-10 9.15
411 DBS Chola Contra Fund - Growth 08-Feb-10 9.15
412 DBS Chola Freedom Income - Short Term Fund - Institutional - Monthly Dividend 08-Feb-10 11.44
413 DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend 08-Feb-10 10.54
414 DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Cumulative 08-Feb-10 14.73
415 DBS Chola Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend 08-Feb-10 10.16
416 DBS Chola Freedom Income-Short Term Fund-Regular - Cumulative 08-Feb-10 14.50
417 DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend 08-Feb-10 11.33
418 DBS Chola Freedom Income-Short Term Fund-Regular - Semi Annual Dividend 08-Feb-10 11.40
419 DBS Chola Gilt Investment Plan - Quarterly Dividend 08-Feb-10 10.87
420 DBS Chola Gilt Investment Plan-Cumulative 08-Feb-10 21.60
421 DBS Chola Global Advantage Fund - Cumulative 08-Feb-10 9.45
422 DBS Chola Global Advantage Fund - Dividend 08-Feb-10 6.55
423 DBS Chola Growth Fund - Growth 08-Feb-10 33.04
424 DBS Chola Growth Fund - Quarterly Dividend 08-Feb-10 15.61
425 DBS Chola Hedged Equity Fund - Cumulative 08-Feb-10 11.79
426 DBS Chola Hedged Equity Fund - Dividend 08-Feb-10 8.36
427 DBS Chola Infrastructure Fund - Dividend 08-Feb-10 7.03
428 DBS Chola Infrastructure Fund - Growth 08-Feb-10 7.03
429 DBS Chola Liquid Fund - Daily Dividend Plan 08-Feb-10 10.12
430 DBS Chola Liquid Fund - Institutional Plus - Cumulative 08-Feb-10 18.48
431 DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend 08-Feb-10 12.40
432 DBS Chola Liquid Fund - Regular Cumulative 08-Feb-10 18.27
433 DBS Chola Liquid Fund - Regular Weekly Dividend 08-Feb-10 11.99
434 DBS Chola Liquid Fund - Super Institutional - Cumulative 08-Feb-10 12.58
435 DBS Chola Midcap Fund - Dividend 08-Feb-10 20.26
436 DBS Chola Midcap Fund - Growth 08-Feb-10 35.10
437 DBS Chola Monthly Income Plan - Regular - Cumulative 08-Feb-10 18.52
438 DBS Chola Monthly Income Plan - Regular - Monthly Dividend 08-Feb-10 11.52
439 DBS Chola Monthly Income Plan - Regular - Quarterly Dividend 08-Feb-10 11.65
440 DBS Chola Multi-Cap Fund - Cumulative 08-Feb-10 16.70
441 DBS Chola Multi-Cap Fund - Dividend 08-Feb-10 13.31
442 DBS Chola Opportunities Fund - Cumulative 08-Feb-10 38.68
443 DBS Chola Opportunities Fund - Quarterly Dividend 08-Feb-10 16.94
444 DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Dividend 08-Feb-10 10.04
445 DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Growth 08-Feb-10 10.17
446 DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Bonus 08-Feb-10 10.16
447 DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Dividend 08-Feb-10 10.03
448 DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Growth 08-Feb-10 10.16
449 DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend 08-Feb-10 10.08
450 DBS Chola Short Term Floating Rate Fund - Cumulative 08-Feb-10 13.29
451 DBS Chola Short Term Floating Rate Fund - Daily Dividend 08-Feb-10 10.37
452 DBS Chola Short Term Floating Rate Fund - Monthly Dividend 08-Feb-10 10.41
453 DBS Chola Short Term Floating Rate Fund - Weekly Dividend 08-Feb-10 10.84
454 DBS Chola Small Cap Fund - Dividend 08-Feb-10 5.50
455 DBS Chola Small Cap Fund - Growth 08-Feb-10 5.50
456 DBS Chola Tax Advantage Fund - Series I - Cumulative 08-Feb-10 18.06
457 DBS Chola Tax Advantage Fund - Series I - Dividend 08-Feb-10 18.06
458 DBS Chola Tax Saver Fund - Cumulative 08-Feb-10 14.05
459 DBS Chola Tax Saver Fund - Dividend 08-Feb-10 13.05
460 DBS Chola Triple Ace Scheme - 54 EA - Regular - Cumulative 08-Feb-10 25.22
461 DBS Chola Triple Ace Scheme - 54 EA - Regular - Dividend 08-Feb-10 11.27
462 DBS Chola Triple Ace Scheme - 54 EB - Regular - Cumulative 08-Feb-10 25.22
463 DBS Chola Triple Ace Scheme - 54 EB - Regular - Dividend 08-Feb-10 11.27
464 DBS Chola Triple Ace Scheme - Regular - Bonus 08-Feb-10 14.03
465 DBS Chola Triple Ace Scheme - Regular - Cumulative 08-Feb-10 25.22
466 DBS Chola Triple Ace Scheme - Regular - Quarterly 08-Feb-10 11.27
467 DBS Chola Triple Ace Scheme - Regular - Semi Annual 08-Feb-10 10.70
468 DSP BlackRock Balanced Fund- 54EA-Dividend 08-Feb-10 23.38
469 DSP BlackRock Balanced Fund- 54EA-Growth 08-Feb-10 56.90
470 DSP BlackRock Balanced Fund- 54EB-Dividend 08-Feb-10 23.38
471 DSP BlackRock Balanced Fund- 54EB-Growth 08-Feb-10 56.90
472 DSP BlackRock Balanced Fund- Dividend 08-Feb-10 23.38
473 DSP BlackRock Balanced Fund-Growth 08-Feb-10 56.90
474 DSP BlackRock Bond Fund - Retail Plan - Dividend 08-Feb-10 10.87
475 DSP BlackRock Bond Fund - Retail Plan - Growth 08-Feb-10 30.22
476 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 08-Feb-10 11.08
477 DSP BlackRock Cash Manager Fund - Institutional - Daily Dividend 08-Feb-10 1000.10
478 DSP BlackRock Cash Manager Fund - Institutional - Growth 08-Feb-10 1166.31
479 DSP BlackRock Cash Manager Fund - Institutional - Weekly Dividend 08-Feb-10 1000.63
480 DSP BlackRock Cash Manager Fund - Regular - Daily Dividend 08-Feb-10 1000.00
481 DSP BlackRock Cash Manager Fund - Regular - Growth 08-Feb-10 1164.93
482 DSP BlackRock Cash Manager Fund - Regular - Weekly Dividend 08-Feb-10 1000.62
483 DSP BlackRock Equity Fund - Institutional - Growth 08-Feb-10 10.87
484 DSP BlackRock Equity Fund - Regular - Dividend 08-Feb-10 49.83
485 DSP BlackRock Equity Fund - Regular - Growth 08-Feb-10 13.81
486 DSP BlackRock Floating Rate Fund - Daily Dividend 08-Feb-10 10.03
487 DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend 08-Feb-10 1000.55
488 DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend 08-Feb-10 1008.82
489 DSP BlackRock Floating Rate Fund - Institutional Plan - Growth 08-Feb-10 1317.30
490 DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend 08-Feb-10 1001.07
491 DSP BlackRock Floating Rate Fund - Plan A- Growth 08-Feb-10 14.71
492 DSP BlackRock Floating Rate Fund - Plan B- Dividend 08-Feb-10 10.61
493 DSP BlackRock Floating Rate Fund - Weekly Dividend 08-Feb-10 10.04
494 DSP BlackRock Government Securities Fund - Dividend 08-Feb-10 11.60
495 DSP BlackRock Government Securities Fund - Growth 08-Feb-10 31.61
496 DSP BlackRock Government Securities Fund - Monthly Dividend 08-Feb-10 10.58
497 DSP BlackRock India Tiger Fund - Dividend 08-Feb-10 17.14
498 DSP BlackRock India Tiger Fund - Growth 08-Feb-10 42.02
499 DSP BlackRock India Tiger Fund - Institutional - Dividend 08-Feb-10 8.54
500 DSP BlackRock India Tiger Fund - Institutional - Growth 08-Feb-10 11.96
501 DSP BlackRock Liquidity Fund - Institutional - Daily Dividend 08-Feb-10 1000.20
502 DSP BlackRock Liquidity Fund - Institutional - Growth 08-Feb-10 1309.02
503 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 08-Feb-10 1000.67
504 DSP BlackRock Liquidity Fund - Regular - Daily Dividend 08-Feb-10 10.01
505 DSP BlackRock Liquidity Fund - Regular - Growth 08-Feb-10 21.76
506 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 08-Feb-10 12.41
507 DSP BlackRock Money Manager Fund - Daily Dividend 08-Feb-10 1000.80
508 DSP BlackRock Money Manager Fund - Growth 08-Feb-10 1260.45
509 DSP BlackRock Money Manager Fund - Institutional Daily Dividend 08-Feb-10 1000.80
510 DSP BlackRock Money Manager Fund - Institutional Growth 08-Feb-10 1275.85
511 DSP BlackRock Money Manager Fund - Institutional Weekly Dividend 08-Feb-10 1001.18
512 DSP BlackRock Money Manager Fund - Weekly Dividend 08-Feb-10 1001.16
513 DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend 08-Feb-10 12.36
514 DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth 08-Feb-10 12.36
515 DSP BlackRock Opportunities Fund - Dividend 08-Feb-10 27.53
516 DSP BlackRock Opportunities Fund - Growth 08-Feb-10 70.63
517 DSP BlackRock Opportunities Fund - Institutional - Dividend 08-Feb-10 8.60
518 DSP BlackRock Opportunities Fund - Institutional - Growth 08-Feb-10 8.60
519 DSP BlackRock Savings Manager Fund - Aggressive - Growth 08-Feb-10 18.11
520 DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 08-Feb-10 11.01
521 DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 08-Feb-10 11.48
522 DSP BlackRock Savings Manager Fund - Conservative - Growth 08-Feb-10 13.75
523 DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 08-Feb-10 10.48
524 DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 08-Feb-10 10.72
525 DSP BlackRock Savings Manager Fund - Moderate - Growth 08-Feb-10 18.74
526 DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend 08-Feb-10 11.28
527 DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend 08-Feb-10 11.65
528 DSP BlackRock Short Term Plan - Dividend 08-Feb-10 10.86
529 DSP BlackRock Short Term Plan - Growth 08-Feb-10 15.65
530 DSP BlackRock Short Term Plan - Monthly Dividend 08-Feb-10 10.74
531 DSP BlackRock Short Term Plan - Weekly 08-Feb-10 10.19
532 DSP BlackRock Small and Mid Cap Fund - Dividend 08-Feb-10 14.36
533 DSP BlackRock Small and Mid Cap Fund - Growth 08-Feb-10 14.36
534 DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend 08-Feb-10 1002.14
535 DSP BlackRock Strategic Bond Fund - Institutional - Growth Option 08-Feb-10 1066.52
536 DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option 08-Feb-10 1019.16
537 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 08-Feb-10 1003.61
538 DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend 08-Feb-10 1001.50
539 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 08-Feb-10 1034.67
540 DSP BlackRock Strategic Bond Fund - Regular - Growth Option 08-Feb-10 1175.30
541 DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend 08-Feb-10 1017.54
542 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 08-Feb-10 1003.55
543 DSP BlackRock Tax Saver Fund - Dividend 08-Feb-10 10.63
544 DSP BlackRock Tax Saver Fund - Growth 08-Feb-10 14.28
545 DSP BlackRock Technology.com Fund - Dividend 08-Feb-10 21.62
546 DSP BlackRock Technology.com Fund - Growth 08-Feb-10 29.60
547 DSP BlackRock Top 100 Equity Fund - Dividend 08-Feb-10 19.16
548 DSP BlackRock Top 100 Equity Fund - Growth 08-Feb-10 85.24
549 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 08-Feb-10 11.64
550 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 08-Feb-10 11.64
551 DSP BlackRock Treasury Bill Fund - Dividend 08-Feb-10 11.18
552 DSP BlackRock Treasury Bill Fund - Growth 08-Feb-10 19.38
553 DSP BlackRock Treasury Bill Fund - Monthly Dividend 08-Feb-10 10.13
554 DSP BlackRock World Energy Fund - Institutional - Growth 08-Feb-10 9.70
555 DSP BlackRock World Energy Fund - Regular - Dividend 08-Feb-10 9.69
556 DSP BlackRock World Energy Fund - Regular - Growth 08-Feb-10 9.69
557 DSP BlackRock World Gold Fund - Dividend 08-Feb-10 11.74
558 DSP BlackRock World Gold Fund - Growth 08-Feb-10 13.46
559 DSP BlackRock World Gold Fund - Institutional - Growth 08-Feb-10 8.41
560 DSP BlackRock World Mining Fund - Institutional - Dividend 08-Feb-10 9.09
561 DSP BlackRock World Mining Fund - Institutional - Growth 08-Feb-10 9.09
562 DSP BlackRock World Mining Fund - Regular - Dividend 08-Feb-10 9.09
563 DSP BlackRock World Mining Fund - Regular - Growth 08-Feb-10 9.09
564 DWS Alpha Equity Fund - Regular - Dividend 08-Feb-10 16.63
565 DWS Alpha Equity Fund - Regular - Growth 08-Feb-10 67.43
566 DWS Alpha Equity Fund - Wealth Plan - Dividend 08-Feb-10 11.77
567 DWS Alpha Equity Fund - Wealth Plan - Growth 08-Feb-10 14.06
568 DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend 08-Feb-10 10.02
569 DWS Cash Opportunities Fund - Institutional Plan - Dividend 08-Feb-10 10.29
570 DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend 08-Feb-10 10.08
571 DWS Cash Opportunities Fund - Institutional Plan - Growth 08-Feb-10 11.71
572 DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend 08-Feb-10 10.08
573 DWS Cash Opportunities Fund - Regular Plan - Daily Dividend 08-Feb-10 10.03
574 DWS Cash Opportunities Fund - Regular Plan - Dividend 08-Feb-10 10.23
575 DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend 08-Feb-10 10.15
576 DWS Cash Opportunities Fund - Regular Plan - Growth 08-Feb-10 12.23
577 DWS Fixed Term Fund - Series 62 - Institutional - Dividend 08-Feb-10 10.74
578 DWS Fixed Term Fund - Series 62 - Institutional - Growth 08-Feb-10 10.74
579 DWS Fixed Term Fund - Series 62 - Regular - Dividend 08-Feb-10 10.72
580 DWS Fixed Term Fund - Series 62 - Regular - Growth 08-Feb-10 10.72
581 DWS Fixed Term Fund - Series 63 - Institutional - Growth 08-Feb-10 10.51
582 DWS Fixed Term Fund - Series 63 - Regular - Dividend 08-Feb-10 10.49
583 DWS Fixed Term Fund - Series 63 - Regular - Growth 08-Feb-10 10.49
584 DWS Fixed Term Fund - Series 66 - Regular - Dividend 08-Feb-10 10.09
585 DWS Fixed Term Fund - Series 66 - Regular - Growth 08-Feb-10 10.09
586 DWS Gilt Fund - Institutional - Dividend 08-Feb-10 10.43
587 DWS Gilt Fund - Regular - Dividend 08-Feb-10 10.37
588 DWS Gilt Fund - Regular - Growth 08-Feb-10 10.60
589 DWS Insta Cash Plus Fund - Daily Dividend 08-Feb-10 10.30
590 DWS Insta Cash Plus Fund - Dividend 08-Feb-10 11.02
591 DWS Insta Cash Plus Fund - Growth 08-Feb-10 15.33
592 DWS Insta Cash Plus Fund - Institutional - Daily Dividend 08-Feb-10 10.05
593 DWS Insta Cash Plus Fund - Institutional - Growth 08-Feb-10 14.40
594 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 08-Feb-10 10.08
595 DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option 08-Feb-10 11.39
596 DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend 08-Feb-10 10.03
597 DWS Insta Cash Plus Fund - Super Institutional - Growth 08-Feb-10 11.87
598 DWS Insta Cash Plus Fund - Weekly Dividend 08-Feb-10 10.36
599 DWS Investment Opportunity Fund - Regular - Dividend 08-Feb-10 23.28
600 DWS Investment Opportunity Fund - Regular - Growth 08-Feb-10 33.60
601 DWS Investment Opportunity Fund - Wealth Plan - Dividend 08-Feb-10 11.63
602 DWS Investment Opportunity Fund - Wealth Plan - Growth 08-Feb-10 15.21
603 DWS Money Plus Advantage Fund - Institutional - Dividend 08-Feb-10 10.49
604 DWS Money Plus Advantage Fund - Institutional - Growth 08-Feb-10 10.38
605 DWS Money Plus Advantage Fund - Regular - Dividend 08-Feb-10 10.43
606 DWS Money Plus Advantage Fund - Regular - Growth 08-Feb-10 12.11
607 DWS Money Plus Fund - Institutional - Daily Dividend 08-Feb-10 10.08
608 DWS Money Plus Fund - Institutional - Growth 08-Feb-10 10.41
609 DWS Money Plus Fund - Institutional - Monthly Dividend 08-Feb-10 10.43
610 DWS Money Plus Fund - Institutional - Weekly Dividend 08-Feb-10 10.14
611 DWS Money Plus Fund - Regular - Bonus 08-Feb-10 10.88
612 DWS Money Plus Fund - Regular - Daily Dividend 08-Feb-10 10.06
613 DWS Money Plus Fund - Regular - Growth 08-Feb-10 13.29
614 DWS Money Plus Fund - Regular - Monthly Dividend 08-Feb-10 10.35
615 DWS Money Plus Fund - Regular - Weekly Dividend 08-Feb-10 10.16
616 DWS Premier Bond Fund - Auto Sweep Plan 08-Feb-10 10.67
617 DWS Premier Bond Fund - Institutional Plan - Growth 08-Feb-10 10.71
618 DWS Premier Bond Fund - Institutional Plan - Monthly Dividend 08-Feb-10 10.15
619 DWS Premier Bond Fund - Regular Plan - Annual Dividend 08-Feb-10 12.89
620 DWS Premier Bond Fund - Regular Plan - Growth 08-Feb-10 15.48
621 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 08-Feb-10 12.20
622 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 08-Feb-10 11.51
623 DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend 08-Feb-10 10.35
624 DWS Short Maturity Fund - Dividend 08-Feb-10 11.41
625 DWS Short Maturity Fund - Growth 08-Feb-10 16.46
626 DWS Short Maturity Fund - Institutional - Growth 08-Feb-10 10.97
627 DWS Short Maturity Fund - Institutional - Monthly Dividend 08-Feb-10 10.18
628 DWS Short Maturity Fund - Institutional - Weekly Dividend 08-Feb-10 10.42
629 DWS Short Maturity Fund - Weekly Dividend 08-Feb-10 10.24
630 DWS Tax Saving Fund - Dividend 08-Feb-10 11.53
631 DWS Tax Saving Fund - Growth 08-Feb-10 12.33
632 DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend 08-Feb-10 10.05
633 DWS Treasury Fund - Cash Plan - Institutional - Growth 08-Feb-10 10.15
634 DWS Treasury Fund - Cash Plan - Regular - Daily Dividend 08-Feb-10 10.04
635 DWS Treasury Fund - Cash Plan - Regular - Growth 08-Feb-10 10.15
636 DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend 08-Feb-10 10.04
637 DWS Treasury Fund - Investment Plan - Institutional - Growth 08-Feb-10 10.25
638 DWS Treasury Fund - Investment Plan - Regular - Daily Dividend 08-Feb-10 10.22
639 DWS Treasury Fund - Investment Plan - Regular - Growth 08-Feb-10 10.25
640 DWS Twin Advantage Fund - Annual Dividend 08-Feb-10 11.75
641 DWS Twin Advantage Fund - Growth 08-Feb-10 15.29
642 DWS Twin Advantage Fund - Monthly Dividend 08-Feb-10 10.50
643 DWS Twin Advantage Fund - Quarterly Dividend 08-Feb-10 10.44
644 DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend 08-Feb-10 10.02
645 DWS Ultra Short Term Fund - Daily Dividend 08-Feb-10 10.02
646 DWS Ultra Short Term Fund - Growth 08-Feb-10 14.89
647 DWS Ultra Short Term Fund - Institutional - Daily Dividend 08-Feb-10 10.02
648 DWS Ultra Short Term Fund - Institutional - Growth 08-Feb-10 10.76
649 DWS Ultra Short Term Fund - Institutional - Monthly Dividend 08-Feb-10 10.08
650 DWS Ultra Short Term Fund - Institutional - Weekly Dividend 08-Feb-10 10.08
651 DWS Ultra Short Term Fund - Monthly Dividend 08-Feb-10 10.62
652 DWS Ultra Short Term Fund - Regular - Bonus 08-Feb-10 10.87
653 DWS Ultra Short Term Fund - Weekly Dividend 08-Feb-10 10.50
654 Edelweiss Absolute Return Equity Fund - Dividend 08-Feb-10 10.14
655 Edelweiss Absolute Return Equity Fund - Growth 08-Feb-10 10.14
656 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend 08-Feb-10 12.08
657 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth 08-Feb-10 12.08
658 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend 08-Feb-10 12.10
659 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth 08-Feb-10 12.10
660 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend 08-Feb-10 12.13
661 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth 08-Feb-10 12.13
662 Edelweiss ELSS Fund - Dividend 08-Feb-10 16.07
663 Edelweiss ELSS Fund - Growth 08-Feb-10 16.07
664 Edelweiss Gilt Fund - Dividend 08-Feb-10 10.03
665 Edelweiss Gilt Fund - Growth 08-Feb-10 10.03
666 Edelweiss Liquid Fund - Retail - Daily Dividend 08-Feb-10 10.00
667 Edelweiss Liquid Fund - Retail - Growth 08-Feb-10 10.73
668 Edelweiss Liquid Fund - Retail - Monthly Dividend 08-Feb-10 10.01
669 Edelweiss Liquid Fund - Retail - Weekly Dividend 08-Feb-10 10.01
670 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth 08-Feb-10 10.63
671 Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend 08-Feb-10 10.01
672 Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth 08-Feb-10 11.03
673 Edelweiss Nifty Enhancer Fund - Plan A - Dividend 08-Feb-10 9.77
674 Edelweiss Nifty Enhancer Fund - Plan A - Growth 08-Feb-10 10.72
675 Edelweiss Nifty Enhancer Fund - Plan B - Dividend 08-Feb-10 10.64
676 Edelweiss Nifty Enhancer Fund - Plan B - Growth 08-Feb-10 10.64
677 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend 08-Feb-10 10.07
678 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth 08-Feb-10 11.10
679 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend 08-Feb-10 10.07
680 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth 08-Feb-10 11.10
681 Edelweiss Short Term Bond Fund - Institutional - Daily Dividend 08-Feb-10 10.00
682 Edelweiss Short Term Bond Fund - Institutional - Growth 08-Feb-10 11.00
683 Edelweiss Short Term Bond Fund - Retail - Daily Dividend 08-Feb-10 10.00
684 Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend 08-Feb-10 10.02
685 Edelweiss Short Term Bond Fund - Retail - Growth 08-Feb-10 10.96
686 Edelweiss Short Term Bond Fund - Retail - Monthly Dividend 08-Feb-10 10.01
687 Edelweiss Short Term Bond Fund - Retail - Weekly Dividend 08-Feb-10 10.01
688 Escorts Balanced Fund -Dividend 08-Feb-10 12.62
689 Escorts Balanced Fund -Growth 08-Feb-10 56.50
690 Escorts Floating Rate Fund - Dividend 08-Feb-10 13.31
691 Escorts Floating Rate Fund - Growth 08-Feb-10 13.31
692 Escorts Gilt Fund-Dividend 08-Feb-10 18.50
693 Escorts Gilt Fund-Growth 08-Feb-10 20.26
694 Escorts Growth Plan -Dividend 08-Feb-10 12.51
695 Escorts Growth Plan -Growth 08-Feb-10 65.14
696 Escorts High Yield Equity Plan - Bonus 08-Feb-10 11.34
697 Escorts High Yield Equity Plan - Dividend 08-Feb-10 9.97
698 Escorts High Yield Equity Plan - Growth 08-Feb-10 11.32
699 Escorts Income Bond - Dividend 08-Feb-10 21.16
700 Escorts Income Bond - Growth 08-Feb-10 25.07
701 Escorts Income Plan - Bonus 08-Feb-10 15.29
702 Escorts Income Plan - Dividend 08-Feb-10 11.16
703 Escorts Income Plan - Growth 08-Feb-10 29.05
704 Escorts Infrastructure Fund - Dividend 08-Feb-10 8.09
705 Escorts Infrastructure Fund - Growth 08-Feb-10 8.08
706 Escorts Leading Sectors Fund - Dividend 08-Feb-10 9.68
707 Escorts Leading Sectors Fund - Growth 08-Feb-10 9.74
708 Escorts Liquid Plan - Daily Dividend Option 08-Feb-10 12.67
709 Escorts Liquid Plan - Growth Option 08-Feb-10 13.75
710 Escorts Liquid Plan - Monthly Dividend Option 08-Feb-10 13.34
711 Escorts Liquid Plan - Weekly Dividend Option 08-Feb-10 12.68
712 Escorts Opportunities Fund-Dividend 08-Feb-10 10.02
713 Escorts Opportunities Fund-Growth 08-Feb-10 26.13
714 Escorts Power and Energy Fund - Dividend 08-Feb-10 14.75
715 Escorts Power and Energy Fund - Growth 08-Feb-10 16.42
716 Escorts Tax Plan-Dividend 08-Feb-10 10.17
717 Escorts Tax Plan-Growth 08-Feb-10 43.35
718 FT India Balanced Fund - Dividend 08-Feb-10 21.19
719 FT India Balanced Fund - Growth 08-Feb-10 42.65
720 FT India Dynamic PE Ratio Fund of Funds - Dividend 08-Feb-10 32.80
721 FT India Dynamic PE Ratio Fund of Funds - Growth 08-Feb-10 35.83
722 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend 08-Feb-10 12.68
723 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth 08-Feb-10 17.91
724 FT India Life Stage Fund of Funds The 20s Plan - Dividend 08-Feb-10 31.50
725 FT India Life Stage Fund of Funds The 20s Plan - Growth 08-Feb-10 31.50
726 FT India Life Stage Fund of Funds The 30s Plan - Dividend 08-Feb-10 24.53
727 FT India Life Stage Fund of Funds The 30s Plan - Growth 08-Feb-10 24.53
728 FT India Life Stage Fund of Funds The 40s Plan - Dividend 08-Feb-10 15.47
729 FT India Life Stage Fund of Funds The 40s Plan - Growth 08-Feb-10 20.72
730 FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend 08-Feb-10 12.05
731 FT India Life Stage Fund of Funds The 50s Plus Plan - Growth 08-Feb-10 17.10
732 FT India Monthly Income Plan A - Bonus 08-Feb-10 12.08
733 FT India Monthly Income Plan A - Growth 08-Feb-10 26.06
734 FT India Monthly Income Plan A - Monthly Dividend 08-Feb-10 11.36
735 FT India Monthly Income Plan A - Quarterly Dividend 08-Feb-10 11.55
736 FT India Monthly Income Plan B - Bonus 08-Feb-10 12.08
737 FT India Monthly Income Plan B - Growth 08-Feb-10 26.06
738 FT India Monthly Income Plan B - Monthly Dividend 08-Feb-10 11.36
739 FT India Monthly Income Plan B - Quarterly Dividend 08-Feb-10 11.55
740 Fidelity Cash Fund - Institutional Plan - Daily Dividend 08-Feb-10 10.00
741 Fidelity Cash Fund - Institutional Plan - Growth 08-Feb-10 12.43
742 Fidelity Cash Fund - Institutional Plan - Monthly Dividend 08-Feb-10 10.00
743 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 08-Feb-10 10.05
744 Fidelity Cash Fund - Retail Plan - Daily Dividend 08-Feb-10 10.00
745 Fidelity Cash Fund - Retail Plan - Growth 08-Feb-10 12.27
746 Fidelity Cash Fund - Retail Plan - Monthly Dividend 08-Feb-10 10.01
747 Fidelity Cash Fund - Retail Plan - Weekly Dividend 08-Feb-10 10.01
748 Fidelity Cash Fund -Super Institutional Plan - Daily Dividend 08-Feb-10 10.12
749 Fidelity Cash Fund -Super Institutional Plan - Growth 08-Feb-10 12.48
750 Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend 08-Feb-10 10.00
751 Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend 08-Feb-10 10.00
752 Fidelity Equity Fund - Dividend 08-Feb-10 18.94
753 Fidelity Equity Fund - Growth 08-Feb-10 28.42
754 Fidelity Flexi Bond Fund - Dividend 08-Feb-10 10.13
755 Fidelity Flexi Bond Fund - Growth 08-Feb-10 12.49
756 Fidelity Flexi Bond Fund - Institutional Plan - Dividend 08-Feb-10 10.00
757 Fidelity Flexi Bond Fund - Institutional Plan - Growth 08-Feb-10 10.00
758 Fidelity Flexi Gilt Fund - Dividend 08-Feb-10 10.16
759 Fidelity Flexi Gilt Fund - Growth 08-Feb-10 11.66
760 Fidelity India Growth Fund - Dividend 08-Feb-10 9.90
761 Fidelity India Growth Fund - Growth 08-Feb-10 9.90
762 Fidelity India Special Situations Fund - Dividend 08-Feb-10 15.44
763 Fidelity India Special Situations Fund - Growth 08-Feb-10 15.44
764 Fidelity India Value Fund - Dividend 08-Feb-10 9.54
765 Fidelity India Value Fund - Growth 08-Feb-10 9.54
766 Fidelity International Opportunities Fund - Dividend 08-Feb-10 11.13
767 Fidelity International Opportunities Fund - Growth 08-Feb-10 11.13
768 Fidelity Tax Advantage Fund - Dividend Option 08-Feb-10 15.62
769 Fidelity Tax Advantage Fund - Growth Option 08-Feb-10 17.40
770 Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend 08-Feb-10 10.00
771 Fidelity Ultra Short Term Debt Fund - Institutional - Growth 08-Feb-10 11.43
772 Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend 08-Feb-10 10.00
773 Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend 08-Feb-10 10.01
774 Fidelity Ultra Short Term Debt Fund - Retail - Growth 08-Feb-10 11.69
775 Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend 08-Feb-10 10.02
776 Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend 08-Feb-10 10.01
777 Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend 08-Feb-10 10.00
778 Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth 08-Feb-10 11.84
779 Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend 08-Feb-10 10.00
780 Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend 08-Feb-10 10.01
781 Fidelity Wealth Builder Fund - Plan A - Growth 08-Feb-10 11.13
782 Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend 08-Feb-10 10.27
783 Fidelity Wealth Builder Fund - Plan B - Growth 08-Feb-10 12.06
784 Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend 08-Feb-10 10.73
785 Fidelity Wealth Builder Fund - Plan C - Dividend 08-Feb-10 11.32
786 Fidelity Wealth Builder Fund - Plan C - Growth 08-Feb-10 13.35
787 Fortis Bond Fund - Regular - Annual Dividend 08-Feb-10 10.44
788 Fortis Bond Fund - Regular - Growth 08-Feb-10 11.56
789 Fortis Bond Fund - Regular - Monthly Dividend 08-Feb-10 10.01
790 Fortis Bond Fund - Regular - Quarterly Dividend 08-Feb-10 10.08
791 Fortis China - India Fund - Dividend 08-Feb-10 7.84
792 Fortis China - India Fund - Growth Option 08-Feb-10 7.84
793 Fortis Dividend Yield Fund - Dividend 08-Feb-10 10.11
794 Fortis Dividend Yield Fund - Growth 08-Feb-10 14.54
795 Fortis Equity Fund - Dividend 08-Feb-10 9.75
796 Fortis Equity Fund - Growth 08-Feb-10 28.83
797 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity 08-Feb-10 11.87
798 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend 08-Feb-10 10.12
799 Fortis FTP - Series 13 - Plan - D - Institutional - Growth 08-Feb-10 11.87
800 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity 08-Feb-10 11.84
801 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend 08-Feb-10 10.47
802 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend 08-Feb-10 10.12
803 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend 08-Feb-10 10.20
804 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend 08-Feb-10 11.36
805 Fortis FTP - Series 13 - Plan - D - Regular - Growth 08-Feb-10 11.84
806 Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend 08-Feb-10 10.11
807 Fortis FTP - Series 14 - Plan - C - Institutional - Growth 08-Feb-10 10.73
808 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity 08-Feb-10 10.67
809 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend 08-Feb-10 10.10
810 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend 08-Feb-10 10.67
811 Fortis FTP - Series 14 - Plan - C - Regular - Growth 08-Feb-10 10.67
812 Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity 08-Feb-10 10.34
813 Fortis FTP - Series 15 - Plan - A - Regular - Growth 08-Feb-10 10.34
814 Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity 08-Feb-10 10.24
815 Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend 08-Feb-10 10.13
816 Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend 08-Feb-10 10.24
817 Fortis FTP - Series 16 - Plan - A - Growth 08-Feb-10 10.24
818 Fortis FTP - Series 16 - Plan - B - Calendar Dividend On Maturity 08-Feb-10 10.15
819 Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend 08-Feb-10 10.08
820 Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend 08-Feb-10 10.15
821 Fortis FTP - Series 16 - Plan - B - Growth 08-Feb-10 10.15
822 Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 08-Feb-10 12.01
823 Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth 08-Feb-10 12.00
824 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 08-Feb-10 10.50
825 Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 08-Feb-10 10.19
826 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 08-Feb-10 10.27
827 Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 08-Feb-10 10.91
828 Fortis Flexi Debt Fund - Regular - Daily Dividend 08-Feb-10 10.09
829 Fortis Flexi Debt Fund - Regular - Growth 08-Feb-10 15.83
830 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 08-Feb-10 10.19
831 Fortis Flexi Debt Fund - Regular - Monthly Dividend 08-Feb-10 10.05
832 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 08-Feb-10 10.08
833 Fortis Flexi Debt Fund - Regular - Weekly Dividend 08-Feb-10 10.05
834 Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend 08-Feb-10 10.09
835 Fortis Flexi Debt Fund - Regular Plan A - Growth 08-Feb-10 10.89
836 Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend 08-Feb-10 10.17
837 Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend 08-Feb-10 10.05
838 Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend 08-Feb-10 10.08
839 Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend 08-Feb-10 10.05
840 Fortis Future Leaders Fund - Dividend 08-Feb-10 7.89
841 Fortis Future Leaders Fund - Growth 08-Feb-10 7.92
842 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 08-Feb-10 10.00
843 Fortis Money Plus Fund - Institutional Plan - Growth Option 08-Feb-10 13.80
844 Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option 08-Feb-10 10.01
845 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 08-Feb-10 10.00
846 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 08-Feb-10 10.00
847 Fortis Money Plus Fund - Regular Plan - Growth Option 08-Feb-10 13.65
848 Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option 08-Feb-10 10.01
849 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 08-Feb-10 10.00
850 Fortis Monthly Income Plan - Growth 08-Feb-10 14.07
851 Fortis Monthly Income Plan - Monthly Dividend 08-Feb-10 9.96
852 Fortis Monthly Income Plan - Quarterly Dividend 08-Feb-10 9.96
853 Fortis Opportunities Fund - Dividend 08-Feb-10 8.68
854 Fortis Opportunities Fund - Growth 08-Feb-10 16.69
855 Fortis Overnight Fund - Institutional Plan - Daily Dividend 08-Feb-10 10.00
856 Fortis Overnight Fund - Institutional Plan - Growth Option 08-Feb-10 13.99
857 Fortis Overnight Fund - Institutional Plus - Daily Dividend 08-Feb-10 10.00
858 Fortis Overnight Fund - Institutional Plus - Growth Option 08-Feb-10 11.43
859 Fortis Overnight Fund - Regular - Growth Option 08-Feb-10 13.74
860 Fortis Overnight Fund - Regular - Monthly Dividend 08-Feb-10 10.01
861 Fortis Overnight Fund - Regular - Weekly Dividend 08-Feb-10 10.01
862 Fortis Short Term Income Fund - Institutional - Daily Dividend 08-Feb-10 10.00
863 Fortis Short Term Income Fund - Institutional - Growth 08-Feb-10 10.46
864 Fortis Short Term Income Fund - Institutional - Monthly Dividend 08-Feb-10 10.01
865 Fortis Short Term Income Fund - Institutional - Weekly Dividend 08-Feb-10 10.01
866 Fortis Short Term Income Fund - Institutional Plus - Daily Dividend 08-Feb-10 10.00
867 Fortis Short Term Income Fund - Institutional Plus - Growth 08-Feb-10 10.23
868 Fortis Short Term Income Fund - Regular - Growth 08-Feb-10 14.18
869 Fortis Short Term Income Fund - Regular - Monthly Dividend 08-Feb-10 10.01
870 Fortis Short Term Income Fund - Regular - Quarterly Dividend 08-Feb-10 10.04
871 Fortis Short Term Income Fund - Regular - Weekly Dividend 08-Feb-10 10.00
872 Fortis Sustainable Development Fund - Dividend 08-Feb-10 10.09
873 Fortis Sustainable Development Fund - Growth 08-Feb-10 11.08
874 Fortis Tax Advantage Plan - Dividend 08-Feb-10 9.58
875 Fortis Tax Advantage Plan - Growth 08-Feb-10 12.02
876 Franklin Asian Equity Fund - Dividend 08-Feb-10 9.41
877 Franklin Asian Equity Fund - Growth 08-Feb-10 9.41
878 Franklin Build India Fund - Dividend 08-Feb-10 10.96
879 Franklin Build India Fund - Growth 08-Feb-10 10.96
880 Franklin FMCG Fund - Dividend 08-Feb-10 31.68
881 Franklin FMCG Fund - Growth 08-Feb-10 50.47
882 Franklin India Bluechip Fund-Dividend 08-Feb-10 35.63
883 Franklin India Bluechip Fund-Growth 08-Feb-10 178.00
884 Franklin India Flexi Cap Fund - Dividend 08-Feb-10 15.50
885 Franklin India Flexi Cap Fund - Growth 08-Feb-10 26.97
886 Franklin India High Growth Companies Fund - Dividend Option 08-Feb-10 11.28
887 Franklin India High Growth Companies Fund - Growth 08-Feb-10 11.28
888 Franklin India Index Fund - BSE Sensex Plan - Dividend 08-Feb-10 44.72
889 Franklin India Index Fund - BSE Sensex Plan - Growth 08-Feb-10 44.72
890 Franklin India Index Fund - NSE Nifty Plan - Dividend 08-Feb-10 37.38
891 Franklin India Index Fund - NSE Nifty Plan - Growth 08-Feb-10 37.38
892 Franklin India Index Tax Fund - Dividend 08-Feb-10 36.51
893 Franklin India Index Tax Fund - Growth 08-Feb-10 36.51
894 Franklin India International Fund 08-Feb-10 12.10
895 Franklin India Opportunities Fund-Dividend 08-Feb-10 13.06
896 Franklin India Opportunities Fund-Growth 08-Feb-10 27.19
897 Franklin India Prima Fund-Dividend 08-Feb-10 44.14
898 Franklin India Prima Fund-Growth 08-Feb-10 236.61
899 Franklin India Prima Plus-Dividend 08-Feb-10 30.88
900 Franklin India Prima Plus-Growth 08-Feb-10 185.39
901 Franklin India Smaller Companies Fund - Dividend 08-Feb-10 11.45
902 Franklin India Smaller Companies Fund - Growth 08-Feb-10 12.37
903 Franklin India Taxshield-Dividend 08-Feb-10 28.06
904 Franklin India Taxshield-Growth 08-Feb-10 170.69
905 Franklin Infotech Fund-Dividend 08-Feb-10 17.44
906 Franklin Infotech Fund-Growth 08-Feb-10 51.26
907 Franklin Pharma Fund - Dividend 08-Feb-10 25.51
908 Franklin Pharma Fund - Growth 08-Feb-10 48.20
909 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 08-Feb-10 12.01
910 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 08-Feb-10 12.29
911 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 08-Feb-10 12.18
912 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 08-Feb-10 12.63
913 Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 08-Feb-10 12.05
914 Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 08-Feb-10 12.60
915 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend 08-Feb-10 12.30
916 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth 08-Feb-10 17.16
917 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend 08-Feb-10 13.50
918 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth 08-Feb-10 16.28
919 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend 08-Feb-10 11.55
920 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth 08-Feb-10 13.97
921 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 08-Feb-10 10.88
922 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth 08-Feb-10 11.19
923 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 08-Feb-10 11.21
924 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 08-Feb-10 11.42
925 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend 08-Feb-10 11.45
926 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth 08-Feb-10 12.62
927 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 08-Feb-10 11.70
928 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth 08-Feb-10 13.61
929 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 08-Feb-10 11.12
930 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth 08-Feb-10 11.63
931 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 08-Feb-10 11.22
932 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth 08-Feb-10 11.73
933 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 08-Feb-10 11.58
934 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth 08-Feb-10 11.90
935 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 08-Feb-10 11.84
936 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth 08-Feb-10 12.15
937 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend 08-Feb-10 10.16
938 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth 08-Feb-10 10.16
939 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend 08-Feb-10 10.03
940 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth 08-Feb-10 10.03
941 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 08-Feb-10 10.00
942 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 08-Feb-10 10.00
943 Gold BeES 08-Feb-10 1603.81
944 HDFC Arbitrage Fund - Retail - Growth 08-Feb-10 11.56
945 HDFC Arbitrage Fund - Retail - Monthly Dividend 08-Feb-10 10.39
946 HDFC Arbitrage Fund - Retail - Quarterly Dividend 08-Feb-10 10.38
947 HDFC Arbitrage Fund - Wholesale - Growth 08-Feb-10 11.62
948 HDFC Arbitrage Fund - Wholesale - Monthly Dividend 08-Feb-10 10.05
949 HDFC Arbitrage Fund - Wholesale - Quarterly Dividend 08-Feb-10 10.40
950 HDFC Balanced Fund-Dividend 08-Feb-10 19.92
951 HDFC Balanced Fund-Growth 08-Feb-10 45.05
952 HDFC Capital Builder Fund-Dividend 08-Feb-10 24.05
953 HDFC Capital Builder Fund-Growth 08-Feb-10 90.02
954 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend 08-Feb-10 10.03
955 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth 08-Feb-10 19.87
956 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend 08-Feb-10 10.07
957 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend 08-Feb-10 10.03
958 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend 08-Feb-10 10.03
959 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth 08-Feb-10 20.06
960 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend 08-Feb-10 10.07
961 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend 08-Feb-10 10.03
962 HDFC Cash Management Fund-Call Plan-Daily Dividend 08-Feb-10 10.43
963 HDFC Cash Management Fund-Call Plan-Growth 08-Feb-10 15.19
964 HDFC Cash Management Fund-Savings Plan-Daily Dividend 08-Feb-10 10.64
965 HDFC Cash Management Fund-Savings Plan-Growth 08-Feb-10 19.14
966 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 08-Feb-10 10.63
967 HDFC Children`s Gift Investment Plan 08-Feb-10 32.16
968 HDFC Children`s Gift Savings Plan 08-Feb-10 19.94
969 HDFC Core and Satellite Fund - Dividend 08-Feb-10 22.88
970 HDFC Core and Satellite Fund - Growth 08-Feb-10 33.24
971 HDFC Equity Fund - Dividend 08-Feb-10 44.00
972 HDFC Equity Fund - Growth 08-Feb-10 219.18
973 HDFC FMP - 13 M - October 2009 - Series XI - Growth 08-Feb-10 10.22
974 HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend 08-Feb-10 10.22
975 HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend 08-Feb-10 10.06
976 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth 08-Feb-10 10.66
977 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend 08-Feb-10 10.66
978 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend 08-Feb-10 10.10
979 HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth 08-Feb-10 10.66
980 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth 08-Feb-10 10.66
981 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend 08-Feb-10 10.66
982 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend 08-Feb-10 10.10
983 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth 08-Feb-10 10.66
984 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend 08-Feb-10 10.66
985 HDFC FMP - 15M - December 2009 - Series XII - Growth 08-Feb-10 10.04
986 HDFC FMP - 15M - December 2009 - Series XII - Normal Dividend 08-Feb-10 10.04
987 HDFC FMP - 15M - December 2009 - Series XII - Quarterly Dividend 08-Feb-10 10.04
988 HDFC FMP - 16 M - December 2008 (1) - Retail - Growth 08-Feb-10 11.14
989 HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend 08-Feb-10 11.14
990 HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend 08-Feb-10 10.36
991 HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth 08-Feb-10 11.22
992 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth 08-Feb-10 11.35
993 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend 08-Feb-10 11.35
994 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend 08-Feb-10 10.39
995 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth 08-Feb-10 11.44
996 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend 08-Feb-10 11.44
997 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend 08-Feb-10 10.40
998 HDFC FMP - 18 M - October 2009 - Series XI - Growth 08-Feb-10 10.28
999 HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend 08-Feb-10 10.28
1000 HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend 08-Feb-10 10.14
1001 HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Growth 08-Feb-10 11.52
1002 HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Normal Dividend 08-Feb-10 11.52
1003 HDFC FMP - 18M - October 2008 (2) - Series IX - Retail - Quarterly Dividend 08-Feb-10 11.06
1004 HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Growth 08-Feb-10 11.52
1005 HDFC FMP - 18M - October 2008 (2) - Series IX - Wholesale - Normal Dividend 08-Feb-10 11.52
1006 HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth 08-Feb-10 11.63
1007 HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend 08-Feb-10 11.63
1008 HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend 08-Feb-10 10.51
1009 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth 08-Feb-10 11.77
1010 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend 08-Feb-10 11.77
1011 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend 08-Feb-10 10.49
1012 HDFC FMP - 19 M - November 2009 - Series XI - Growth 08-Feb-10 10.04
1013 HDFC FMP - 19 M - November 2009 - Series XI - Normal Dividend 08-Feb-10 10.04
1014 HDFC FMP - 19 M - November 2009 - Series XI - Quarterly Dividend 08-Feb-10 10.04
1015 HDFC FMP - 20 M - August 2008 - Retail - Growth 08-Feb-10 11.67
1016 HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend 08-Feb-10 11.67
1017 HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend 08-Feb-10 10.31
1018 HDFC FMP - 20 M - August 2008 - Wholesale - Growth 08-Feb-10 11.82
1019 HDFC FMP - 20 M - September 2009 - Series XI - Growth 08-Feb-10 10.25
1020 HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend 08-Feb-10 10.25
1021 HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend 08-Feb-10 10.11
1022 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth 08-Feb-10 11.62
1023 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend 08-Feb-10 11.62
1024 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend 08-Feb-10 10.43
1025 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth 08-Feb-10 11.76
1026 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend 08-Feb-10 11.76
1027 HDFC FMP - 36 M - June 2007 - Retail - Dividend 08-Feb-10 12.81
1028 HDFC FMP - 36 M - June 2007 - Retail - Growth 08-Feb-10 12.81
1029 HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend 08-Feb-10 10.69
1030 HDFC FMP - 36 M - June 2007 - Wholesale - Growth 08-Feb-10 12.95
1031 HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend 08-Feb-10 10.82
1032 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth 08-Feb-10 10.67
1033 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend 08-Feb-10 10.67
1034 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend 08-Feb-10 10.11
1035 HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth 08-Feb-10 10.67
1036 HDFC Floating Rate Income Fund - Long Term Plan - Dividend 08-Feb-10 10.18
1037 HDFC Floating Rate Income Fund - Long Term Plan - Growth 08-Feb-10 15.74
1038 HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend 08-Feb-10 10.08
1039 HDFC Floating Rate Income Fund - Short Term Plan - Growth 08-Feb-10 15.48
1040 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 08-Feb-10 10.14
1041 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend 08-Feb-10 10.08
1042 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth 08-Feb-10 15.58
1043 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 08-Feb-10 10.16
1044 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 08-Feb-10 10.14
1045 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 08-Feb-10 10.16
1046 HDFC Gilt Long Term Plan-Dividend 08-Feb-10 10.43
1047 HDFC Gilt Long Term Plan-Growth 08-Feb-10 18.57
1048 HDFC Gilt Short Term Plan-Dividend 08-Feb-10 10.66
1049 HDFC Gilt Short Term Plan-Growth 08-Feb-10 15.74
1050 HDFC Growth Fund-Dividend 08-Feb-10 30.20
1051 HDFC Growth Fund-Growth 08-Feb-10 70.10
1052 HDFC HIF-Short Term Plan-Dividend 08-Feb-10 10.59
1053 HDFC HIF-Short Term Plan-Growth 08-Feb-10 18.24
1054 HDFC High Interest Fund-54EA-Dividend 08-Feb-10 11.13
1055 HDFC High Interest Fund-54EA-Growth 08-Feb-10 30.95
1056 HDFC High Interest Fund-54EB-Dividend 08-Feb-10 11.13
1057 HDFC High Interest Fund-54EB-Growth 08-Feb-10 30.95
1058 HDFC High Interest Fund-Annual 08-Feb-10 11.78
1059 HDFC High Interest Fund-Growth 08-Feb-10 30.95
1060 HDFC High Interest Fund-Half Yearly 08-Feb-10 11.01
1061 HDFC High Interest Fund-Regular Dividend 08-Feb-10 11.13
1062 HDFC Income Fund-Dividend 08-Feb-10 10.87
1063 HDFC Income Fund-Growth 08-Feb-10 21.31
1064 HDFC Index Nifty Plan-Dividend 08-Feb-10 41.58
1065 HDFC Index Nifty Plan-Growth 08-Feb-10 41.58
1066 HDFC Index Sensex Plan-Dividend 08-Feb-10 133.09
1067 HDFC Index Sensex Plan-Growth 08-Feb-10 133.09
1068 HDFC Index Sensex Plus Plan-Dividend 08-Feb-10 190.58
1069 HDFC Index Sensex Plus Plan-Growth 08-Feb-10 190.58
1070 HDFC Infrastructure Fund - Dividend 08-Feb-10 10.54
1071 HDFC Infrastructure Fund - Growth 08-Feb-10 10.54
1072 HDFC Liquid Fund - Daily Dividend 08-Feb-10 10.20
1073 HDFC Liquid Fund - Dividend 08-Feb-10 10.32
1074 HDFC Liquid Fund - Growth 08-Feb-10 18.14
1075 HDFC Liquid Fund - Monthly Dividend 08-Feb-10 10.28
1076 HDFC Liquid Fund - Premium Plan - Daily Dividend 08-Feb-10 12.26
1077 HDFC Liquid Fund - Premium Plan - Dividend 08-Feb-10 10.00
1078 HDFC Liquid Fund - Premium Plan - Growth 08-Feb-10 18.35
1079 HDFC Liquid Fund - Premium Plus Plan - Growth 08-Feb-10 18.39
1080 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 08-Feb-10 10.00
1081 HDFC Long Term Advantage Fund - Dividend 08-Feb-10 36.16
1082 HDFC Long Term Advantage Fund - Growth 08-Feb-10 110.86
1083 HDFC Long Term Equity Fund - Dividend 08-Feb-10 11.04
1084 HDFC Long Term Equity Fund - Growth 08-Feb-10 13.34
1085 HDFC Mid-Cap Opportunities Fund - Dividend 08-Feb-10 12.12
1086 HDFC Mid-Cap Opportunities Fund - Growth 08-Feb-10 12.12
1087 HDFC Monthly Income Plan - LTP - Growth 08-Feb-10 20.63
1088 HDFC Monthly Income Plan - LTP - Monthly Dividend 08-Feb-10 12.49
1089 HDFC Monthly Income Plan - LTP - Quarterly Dividend 08-Feb-10 12.84
1090 HDFC Monthly Income Plan - STP - Growth 08-Feb-10 16.03
1091 HDFC Monthly Income Plan - STP - Monthly Dividend 08-Feb-10 11.20
1092 HDFC Monthly Income Plan - STP - Quarterly Dividend 08-Feb-10 11.50
1093 HDFC Multiple Yield Fund - Dividend 08-Feb-10 12.22
1094 HDFC Multiple Yield Fund - Growth 08-Feb-10 16.13
1095 HDFC Multiple Yield Fund - Plan 2005 - Dividend 08-Feb-10 12.19
1096 HDFC Multiple Yield Fund - Plan 2005 - Growth 08-Feb-10 14.72
1097 HDFC Premier Multi-Cap Fund - Dividend 08-Feb-10 16.66
1098 HDFC Premier Multi-Cap Fund - Growth 08-Feb-10 24.13
1099 HDFC Prudence Fund-Dividend 08-Feb-10 29.62
1100 HDFC Prudence Fund-Growth 08-Feb-10 171.24
1101 HDFC Quarterly Interval Fund - Plan A - Retail - Dividend 08-Feb-10 10.07
1102 HDFC Quarterly Interval Fund - Plan A - Retail - Growth 08-Feb-10 12.67
1103 HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend 08-Feb-10 10.07
1104 HDFC Quarterly Interval Fund - Plan B - Retail - Dividend 08-Feb-10 10.04
1105 HDFC Quarterly Interval Fund - Plan B - Retail - Growth 08-Feb-10 12.49
1106 HDFC Quarterly Interval Fund - Plan C - Retail - Dividend 08-Feb-10 10.00
1107 HDFC Quarterly Interval Fund - Plan C - Retail - Growth 08-Feb-10 12.40
1108 HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend 08-Feb-10 10.00
1109 HDFC Short Term Plan-Dividend 08-Feb-10 10.33
1110 HDFC Short Term Plan-Growth 08-Feb-10 17.83
1111 HDFC Tax Saver - Dividend 08-Feb-10 59.40
1112 HDFC Tax Saver - Growth 08-Feb-10 190.96
1113 HDFC Top 200 Fund-54EA 08-Feb-10 43.96
1114 HDFC Top 200 Fund-54EB 08-Feb-10 43.96
1115 HDFC Top 200 Fund-Dividend 08-Feb-10 43.96
1116 HDFC Top 200 Fund-Growth 08-Feb-10 169.97
1117 HSBC Cash Fund - Daily Dividend 08-Feb-10 10.19
1118 HSBC Cash Fund - Growth 08-Feb-10 14.83
1119 HSBC Cash Fund - Institutional Plan - Daily Dividend 08-Feb-10 10.44
1120 HSBC Cash Fund - Institutional Plan - Growth 08-Feb-10 14.96
1121 HSBC Cash Fund - Institutional Plan - Monthly Dividend 08-Feb-10 10.53
1122 HSBC Cash Fund - Institutional Plan - Weekly Dividend 08-Feb-10 10.47
1123 HSBC Cash Fund - Institutional Plus - Daily Dividend 08-Feb-10 10.01
1124 HSBC Cash Fund - Institutional Plus - Growth 08-Feb-10 14.09
1125 HSBC Cash Fund - Institutional Plus - Monthly Dividend 08-Feb-10 10.08
1126 HSBC Cash Fund - Institutional Plus - Weekly Dividend 08-Feb-10 10.24
1127 HSBC Cash Fund - Weekly Dividend 08-Feb-10 10.02
1128 HSBC Dynamic Fund - Dividend 08-Feb-10 9.01
1129 HSBC Dynamic Fund - Growth 08-Feb-10 9.01
1130 HSBC Emerging Markets Fund - Dividend 08-Feb-10 8.64
1131 HSBC Emerging Markets Fund - Growth 08-Feb-10 8.64
1132 HSBC Equity Fund - Dividend 08-Feb-10 25.10
1133 HSBC Equity Fund - Growth 08-Feb-10 87.75
1134 HSBC Fixed Term Series - 30 - Institutional - Growth 08-Feb-10 12.87
1135 HSBC Fixed Term Series - 30 - Regular - Dividend 08-Feb-10 10.29
1136 HSBC Fixed Term Series - 30 - Regular - Growth 08-Feb-10 12.87
1137 HSBC Fixed Term Series - 66 - Institutional - Growth 08-Feb-10 11.28
1138 HSBC Fixed Term Series - 66 - Regular - Dividend 08-Feb-10 10.14
1139 HSBC Fixed Term Series - 66 - Regular - Growth 08-Feb-10 11.28
1140 HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend 08-Feb-10 10.06
1141 HSBC Flexi Debt Fund - Institutional - Growth 08-Feb-10 12.51
1142 HSBC Flexi Debt Fund - Institutional - Monthly Dividend 08-Feb-10 10.54
1143 HSBC Flexi Debt Fund - Institutional - Quarterly Dividend 08-Feb-10 11.04
1144 HSBC Flexi Debt Fund - Regular - Fortnightly Dividend 08-Feb-10 10.85
1145 HSBC Flexi Debt Fund - Regular - Growth 08-Feb-10 12.41
1146 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 08-Feb-10 10.34
1147 HSBC Flexi Debt Fund - Regular - Monthly Dividend 08-Feb-10 10.40
1148 HSBC Flexi Debt Fund - Regular - Quarterly Dividend 08-Feb-10 11.19
1149 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend 08-Feb-10 10.18
1150 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend 08-Feb-10 10.20
1151 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth 08-Feb-10 14.33
1152 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend 08-Feb-10 10.16
1153 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend 08-Feb-10 11.23
1154 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend 08-Feb-10 10.01
1155 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth 08-Feb-10 14.12
1156 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend 08-Feb-10 10.01
1157 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend 08-Feb-10 10.01
1158 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend 08-Feb-10 10.10
1159 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth 08-Feb-10 13.76
1160 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend 08-Feb-10 10.14
1161 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option 08-Feb-10 11.69
1162 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend 08-Feb-10 10.00
1163 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth 08-Feb-10 13.62
1164 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 08-Feb-10 10.02
1165 HSBC Gilt Fund - Dividend 08-Feb-10 10.17
1166 HSBC Gilt Fund - Growth 08-Feb-10 11.53
1167 HSBC Gilt Fund - Weekly Dividend 08-Feb-10 9.46
1168 HSBC Income Fund - Investment Plan - Dividend 08-Feb-10 11.33
1169 HSBC Income Fund - Investment Plan - Growth 08-Feb-10 15.85
1170 HSBC Income Fund - Investment Plan - Institutional Plan - Growth 08-Feb-10 10.26
1171 HSBC Income Fund - Short Term Plan - Dividend 08-Feb-10 10.91
1172 HSBC Income Fund - Short Term Plan - Growth 08-Feb-10 15.56
1173 HSBC Income Fund - Short Term Plan - Institutional Plan - Growth 08-Feb-10 12.27
1174 HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend 08-Feb-10 10.42
1175 HSBC Income Fund - Short Term Plan - Institutional Plus - Growth 08-Feb-10 10.62
1176 HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend 08-Feb-10 10.15
1177 HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend 08-Feb-10 10.06
1178 HSBC Income Fund - Short Term Plan - Weekly Dividend 08-Feb-10 10.14
1179 HSBC India Opportunities Fund - Dividend 08-Feb-10 14.89
1180 HSBC India Opportunities Fund - Growth 08-Feb-10 29.87
1181 HSBC Midcap Equity Fund - Dividend 08-Feb-10 12.78
1182 HSBC Midcap Equity Fund - Growth 08-Feb-10 20.82
1183 HSBC Monthly Income Plan - Regular - Dividend 08-Feb-10 11.73
1184 HSBC Monthly Income Plan - Regular - Growth 08-Feb-10 16.12
1185 HSBC Monthly Income Plan - Regular - Monthly Dividend 08-Feb-10 11.50
1186 HSBC Monthly Income Plan - Regular - Quarterly Dividend 08-Feb-10 11.73
1187 HSBC Monthly Income Plan - Savings - Dividend 08-Feb-10 12.15
1188 HSBC Monthly Income Plan - Savings - Growth 08-Feb-10 18.04
1189 HSBC Monthly Income Plan - Savings - Monthly Dividend 08-Feb-10 12.05
1190 HSBC Monthly Income Plan - Savings - Quarterly Dividend 08-Feb-10 12.15
1191 HSBC Progressive Themes Fund - Dividend 08-Feb-10 10.53
1192 HSBC Progressive Themes Fund - Growth 08-Feb-10 12.38
1193 HSBC Tax Saver Equity Fund - Dividend 08-Feb-10 12.81
1194 HSBC Tax Saver Equity Fund - Growth 08-Feb-10 12.81
1195 HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend 08-Feb-10 10.01
1196 HSBC Ultra Short Term Bond Fund - Institutional - Growth 08-Feb-10 12.59
1197 HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend 08-Feb-10 10.15
1198 HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend 08-Feb-10 10.04
1199 HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend 08-Feb-10 10.11
1200 HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth 08-Feb-10 12.69
1201 HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend 08-Feb-10 10.34
1202 HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend 08-Feb-10 10.17
1203 HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 08-Feb-10 10.01
1204 HSBC Ultra Short Term Bond Fund - Regular - Growth 08-Feb-10 12.51
1205 HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend 08-Feb-10 10.04
1206 HSBC Unique Opportunities Fund - Dividend 08-Feb-10 9.57
1207 HSBC Unique Opportunities Fund - Growth 08-Feb-10 9.57
1208 ICICI Prudential Aggressive Plan - Dividend 08-Feb-10 25.96
1209 ICICI Prudential Aggressive Plan - Growth 08-Feb-10 25.96
1210 ICICI Prudential Balanced Fund-Dividend 08-Feb-10 14.37
1211 ICICI Prudential Balanced Fund-Growth 08-Feb-10 38.87
1212 ICICI Prudential Banking and Financial Services Fund - Retail - Dividend 08-Feb-10 13.64
1213 ICICI Prudential Banking and Financial Services Fund - Retail - Growth 08-Feb-10 13.64
1214 ICICI Prudential Blended Plan A - Dividend 08-Feb-10 10.47
1215 ICICI Prudential Blended Plan A - Growth 08-Feb-10 13.90
1216 ICICI Prudential Blended Plan B - Dividend 08-Feb-10 12.05
1217 ICICI Prudential Blended Plan B - Growth 08-Feb-10 13.70
1218 ICICI Prudential Blended Plan B - Institutional - Dividend 08-Feb-10 10.09
1219 ICICI Prudential Blended Plan B - Institutional - Growth 08-Feb-10 10.51
1220 ICICI Prudential Cautious Plan - Dividend 08-Feb-10 16.95
1221 ICICI Prudential Cautious Plan - Growth 08-Feb-10 16.95
1222 ICICI Prudential Child Care Gift Plan-Dividend 08-Feb-10 49.10
1223 ICICI Prudential Child Care Gift Plan-Growth 08-Feb-10 49.10
1224 ICICI Prudential Child Care Study Plan-Dividend 08-Feb-10 25.88
1225 ICICI Prudential Child Care Study Plan-Growth 08-Feb-10 25.88
1226 ICICI Prudential Discovery Fund - Dividend Option 08-Feb-10 18.48
1227 ICICI Prudential Discovery Fund - FII - Growth 08-Feb-10 17.91
1228 ICICI Prudential Discovery Fund - Growth Option 08-Feb-10 40.57
1229 ICICI Prudential Dynamic Plan - Dividend 08-Feb-10 17.99
1230 ICICI Prudential Dynamic Plan - Growth 08-Feb-10 89.13
1231 ICICI Prudential Dynamic Plan - Institutional Option - I - Growth 08-Feb-10 13.85
1232 ICICI Prudential Emerging STAR Fund - Dividend 08-Feb-10 14.82
1233 ICICI Prudential Emerging STAR Fund - Growth 08-Feb-10 29.78
1234 ICICI Prudential Emerging Star Fund - Institutional Option I - Growth 08-Feb-10 12.04
1235 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend 08-Feb-10 10.49
1236 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth 08-Feb-10 12.61
1237 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend 08-Feb-10 10.39
1238 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth 08-Feb-10 12.50
1239 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Dividend 08-Feb-10 11.27
1240 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Growth 08-Feb-10 11.89
1241 ICICI Prudential FMCG Fund- Growth 08-Feb-10 49.89
1242 ICICI Prudential FMCG Fund-Dividend 08-Feb-10 29.73
1243 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Dividend 08-Feb-10 10.38
1244 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Growth 08-Feb-10 10.38
1245 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Dividend 08-Feb-10 10.36
1246 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Growth 08-Feb-10 10.36
1247 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Dividend 08-Feb-10 10.26
1248 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Growth 08-Feb-10 10.26
1249 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Dividend 08-Feb-10 10.25
1250 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Growth 08-Feb-10 10.25
1251 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Dividend 08-Feb-10 10.09
1252 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Growth 08-Feb-10 10.09
1253 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend 08-Feb-10 10.35
1254 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth 08-Feb-10 10.35
1255 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend 08-Feb-10 10.34
1256 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth 08-Feb-10 10.34
1257 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth 08-Feb-10 10.13
1258 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend 08-Feb-10 10.13
1259 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth 08-Feb-10 10.13
1260 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Dividend 08-Feb-10 10.11
1261 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Growth 08-Feb-10 10.11
1262 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Dividend 08-Feb-10 10.11
1263 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Growth 08-Feb-10 10.11
1264 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Dividend 08-Feb-10 10.06
1265 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Growth 08-Feb-10 10.06
1266 ICICI Prudential Flexible Income Plan - Premium - Daily Dividend 08-Feb-10 105.73
1267 ICICI Prudential Flexible Income Plan - Premium - Growth 08-Feb-10 170.14
1268 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend 08-Feb-10 105.48
1269 ICICI Prudential Flexible Income Plan - Regular - Daily Dividend 08-Feb-10 100.28
1270 ICICI Prudential Flexible Income Plan - Regular - Growth 08-Feb-10 104.17
1271 ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend 08-Feb-10 100.23
1272 ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend 08-Feb-10 100.02
1273 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend 08-Feb-10 100.21
1274 ICICI Prudential Floating Rate Plan - Plan D - Growth 08-Feb-10 135.46
1275 ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend 08-Feb-10 100.12
1276 ICICI Prudential Floating Rate Plan A - Daily Dividend 08-Feb-10 100.04
1277 ICICI Prudential Floating Rate Plan A - Dividend 08-Feb-10 100.68
1278 ICICI Prudential Floating Rate Plan A - Growth 08-Feb-10 140.89
1279 ICICI Prudential Floating Rate Plan A - Weekly Dividend 08-Feb-10 100.10
1280 ICICI Prudential Floating Rate Plan B - Daily Dividend 08-Feb-10 100.04
1281 ICICI Prudential Floating Rate Plan B - Dividend 08-Feb-10 101.06
1282 ICICI Prudential Floating Rate Plan B - Growth 08-Feb-10 152.12
1283 ICICI Prudential Floating Rate Plan B - Weekly Dividend 08-Feb-10 100.10
1284 ICICI Prudential Floating Rate Plan C - Daily Dividend 08-Feb-10 100.04
1285 ICICI Prudential Floating Rate Plan C - Dividend 08-Feb-10 100.69
1286 ICICI Prudential Floating Rate Plan C - Growth 08-Feb-10 143.40
1287 ICICI Prudential Floating Rate Plan C - Weekly Dividend 08-Feb-10 100.10
1288 ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 08-Feb-10 13.22
1289 ICICI Prudential Focused Equity Fund - Retail - Dividend 08-Feb-10 12.99
1290 ICICI Prudential Focused Equity Fund - Retail - Growth 08-Feb-10 12.99
1291 ICICI Prudential Fusion Fund - Dividend 08-Feb-10 11.65
1292 ICICI Prudential Fusion Fund - FII - Growth 08-Feb-10 12.95
1293 ICICI Prudential Fusion Fund - Growth 08-Feb-10 12.36
1294 ICICI Prudential Fusion Fund Series - II - Institutional Option - Growth 08-Feb-10 11.55
1295 ICICI Prudential Fusion Fund Series - II - Retail - Dividend 08-Feb-10 10.50
1296 ICICI Prudential Fusion Fund Series - II - Retail - Growth 08-Feb-10 11.26
1297 ICICI Prudential Fusion Fund Series - III - Institutional - Dividend 08-Feb-10 11.31
1298 ICICI Prudential Fusion Fund Series - III - Institutional - Growth 08-Feb-10 11.31
1299 ICICI Prudential Fusion Fund Series - III - Retail - Dividend 08-Feb-10 11.09
1300 ICICI Prudential Fusion Fund Series - III - Retail - Growth 08-Feb-10 11.09
1301 ICICI Prudential Gilt Treasury Plan - PF - Growth 08-Feb-10 15.26
1302 ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend 08-Feb-10 11.07
1303 ICICI Prudential Gilt fund Investment Plan - Dividend 08-Feb-10 12.31
1304 ICICI Prudential Gilt fund Investment Plan - Growth 08-Feb-10 31.42
1305 ICICI Prudential Gilt fund Investment Plan - PF - Growth 08-Feb-10 18.22
1306 ICICI Prudential Gilt fund Treasury Plan - Dividend 08-Feb-10 11.83
1307 ICICI Prudential Gilt fund Treasury Plan - Growth 08-Feb-10 24.21
1308 ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend 08-Feb-10 11.07
1309 ICICI Prudential Growth Plan - Dividend 08-Feb-10 17.29
1310 ICICI Prudential Growth Plan - FII - Growth 08-Feb-10 15.94
1311 ICICI Prudential Growth Plan - Growth 08-Feb-10 114.41
1312 ICICI Prudential Income Multiplier Fund - Dividend 08-Feb-10 11.78
1313 ICICI Prudential Income Multiplier Fund - Growth 08-Feb-10 17.76
1314 ICICI Prudential Income Opportunities Fund - Institutional - Growth 08-Feb-10 11.10
1315 ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend 08-Feb-10 10.33
1316 ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend 08-Feb-10 10.79
1317 ICICI Prudential Income Opportunities Fund - Retail - Growth 08-Feb-10 12.79
1318 ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend 08-Feb-10 11.14
1319 ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend 08-Feb-10 10.49
1320 ICICI Prudential Income Plan - Dividend 08-Feb-10 11.72
1321 ICICI Prudential Income Plan - Growth 08-Feb-10 29.89
1322 ICICI Prudential Income Plan - Institutional Plan - Dividend 08-Feb-10 10.85
1323 ICICI Prudential Income Plan - Institutional Plan - Growth 08-Feb-10 31.01
1324 ICICI Prudential Income Plan - Institutional Plan - Quarterly 08-Feb-10 11.89
1325 ICICI Prudential Income Plan - Quarterly Dividend 08-Feb-10 12.83
1326 ICICI Prudential Index-Nifty Plan-Dividend 08-Feb-10 43.89
1327 ICICI Prudential Index-Nifty Plan-Growth 08-Feb-10 43.89
1328 ICICI Prudential Indo Asia Equity Fund - Institutional - Growth 08-Feb-10 9.04
1329 ICICI Prudential Indo Asia Equity Fund - Retail - Dividend 08-Feb-10 9.04
1330 ICICI Prudential Indo Asia Equity Fund - Retail - Growth 08-Feb-10 9.04
1331 ICICI Prudential Infrastructure Fund - Dividend 08-Feb-10 11.43
1332 ICICI Prudential Infrastructure Fund - Growth 08-Feb-10 27.25
1333 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 08-Feb-10 14.66
1334 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend 08-Feb-10 10.17
1335 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth 08-Feb-10 12.27
1336 ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth 08-Feb-10 12.33
1337 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend 08-Feb-10 10.27
1338 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth 08-Feb-10 12.11
1339 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend 08-Feb-10 10.10
1340 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend 08-Feb-10 10.17
1341 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth 08-Feb-10 12.10
1342 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth 08-Feb-10 11.23
1343 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend 08-Feb-10 10.12
1344 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth 08-Feb-10 12.05
1345 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend 08-Feb-10 10.09
1346 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth 08-Feb-10 11.84
1347 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend 08-Feb-10 10.07
1348 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend 08-Feb-10 10.06
1349 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth 08-Feb-10 11.66
1350 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend 08-Feb-10 10.01
1351 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth 08-Feb-10 11.95
1352 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend 08-Feb-10 10.07
1353 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend 08-Feb-10 10.07
1354 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth 08-Feb-10 11.71
1355 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend 08-Feb-10 10.10
1356 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth 08-Feb-10 11.89
1357 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend 08-Feb-10 10.14
1358 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth 08-Feb-10 12.41
1359 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend 08-Feb-10 10.03
1360 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth 08-Feb-10 11.54
1361 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend 08-Feb-10 10.06
1362 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth 08-Feb-10 10.97
1363 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend 08-Feb-10 10.02
1364 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth 08-Feb-10 12.11
1365 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend 08-Feb-10 10.08
1366 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend 08-Feb-10 10.07
1367 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth 08-Feb-10 12.33
1368 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth 08-Feb-10 10.89
1369 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend 08-Feb-10 10.08
1370 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth 08-Feb-10 12.13
1371 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend 08-Feb-10 10.02
1372 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth 08-Feb-10 11.84
1373 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend 08-Feb-10 10.00
1374 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth 08-Feb-10 10.92
1375 ICICI Prudential Liquid - Super Institutional - Daily Dividend 08-Feb-10 100.02
1376 ICICI Prudential Liquid - Super Institutional - Growth 08-Feb-10 135.29
1377 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 08-Feb-10 100.12
1378 ICICI Prudential Liquid Plan - Daily Dividend 08-Feb-10 118.51
1379 ICICI Prudential Liquid Plan - Growth 08-Feb-10 221.60
1380 ICICI Prudential Liquid Plan - Half Yearly Dividend 08-Feb-10 101.23
1381 ICICI Prudential Liquid Plan - Institutional - Daily Dividend 08-Feb-10 118.50
1382 ICICI Prudential Liquid Plan - Institutional - Dividend 08-Feb-10 118.49
1383 ICICI Prudential Liquid Plan - Institutional - Growth 08-Feb-10 225.46
1384 ICICI Prudential Liquid Plan - Institutional Option - I - Growth 08-Feb-10 132.23
1385 ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend 08-Feb-10 118.52
1386 ICICI Prudential Liquid Plan - Institutional Plus - Growth 08-Feb-10 226.82
1387 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 08-Feb-10 118.62
1388 ICICI Prudential Liquid Plan - Monthly 08-Feb-10 100.12
1389 ICICI Prudential Liquid Plan - Quarterly 08-Feb-10 100.42
1390 ICICI Prudential Liquid Plan - Weekly Dividend 08-Feb-10 118.87
1391 ICICI Prudential Long Term Floating Rate Plan A - Dividend 08-Feb-10 10.32
1392 ICICI Prudential Long Term Floating Rate Plan A - Growth 08-Feb-10 14.16
1393 ICICI Prudential Long Term Floating Rate Plan B - Dividend 08-Feb-10 10.06
1394 ICICI Prudential Long Term Floating Rate Plan B - Growth 08-Feb-10 14.53
1395 ICICI Prudential Long Term Floating Rate Plan C - Growth 08-Feb-10 10.79
1396 ICICI Prudential Long Term Plan - Dividend 08-Feb-10 10.54
1397 ICICI Prudential Long Term Plan - Growth 08-Feb-10 19.57
1398 ICICI Prudential Long Term Plan - Premium Plan - Dividend 08-Feb-10 10.36
1399 ICICI Prudential Long Term Plan - Premium Plan - Growth 08-Feb-10 10.03
1400 ICICI Prudential Long Term Plan - Premium Plus Plan - Growth 08-Feb-10 10.02
1401 ICICI Prudential Medium Term Plan - Premium Plus Option - Growth 08-Feb-10 10.03
1402 ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend 08-Feb-10 10.02
1403 ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend 08-Feb-10 10.02
1404 ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend 08-Feb-10 10.03
1405 ICICI Prudential Medium Term Plan - Regular Option - Growth 08-Feb-10 10.16
1406 ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend 08-Feb-10 10.03
1407 ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend 08-Feb-10 10.01
1408 ICICI Prudential Moderate Plan - Dividend 08-Feb-10 22.08
1409 ICICI Prudential Moderate Plan - Growth 08-Feb-10 22.08
1410 ICICI Prudential Monthly Income Plan- AEP Half yearly 08-Feb-10 23.69
1411 ICICI Prudential Monthly Income Plan- AEP Monthly 08-Feb-10 23.69
1412 ICICI Prudential Monthly Income Plan- AEP Quarterly 08-Feb-10 23.69
1413 ICICI Prudential Monthly Income Plan- Cumulative 08-Feb-10 23.69
1414 ICICI Prudential Monthly Income Plan- Half yearly 08-Feb-10 12.27
1415 ICICI Prudential Monthly Income Plan- Monthly 08-Feb-10 11.29
1416 ICICI Prudential Monthly Income Plan- Quarterly 08-Feb-10 12.17
1417 ICICI Prudential Power - Dividend 08-Feb-10 14.70
1418 ICICI Prudential Power - FII - Growth 08-Feb-10 25.88
1419 ICICI Prudential Power - Growth 08-Feb-10 93.83
1420 ICICI Prudential R.I.G.H.T. Fund - Dividend 08-Feb-10 10.11
1421 ICICI Prudential R.I.G.H.T. Fund - Growth 08-Feb-10 10.11
1422 ICICI Prudential Services Industries Fund - Dividend Plan 08-Feb-10 11.12
1423 ICICI Prudential Services Industries Fund - Growth Plan 08-Feb-10 14.78
1424 ICICI Prudential Short Term Plan - Fortnightly Dividend 08-Feb-10 11.75
1425 ICICI Prudential Short Term Plan-Dividend 08-Feb-10 11.73
1426 ICICI Prudential Short Term Plan-Growth 08-Feb-10 18.92
1427 ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend 08-Feb-10 12.01
1428 ICICI Prudential Short Term Plan-Institutional - Growth 08-Feb-10 19.20
1429 ICICI Prudential Short Term Plan-Institutional - Monthly 08-Feb-10 12.04
1430 ICICI Prudential Spice Fund 08-Feb-10 165.37
1431 ICICI Prudential Sweep Plan - Cash Option - Daily Dividend 08-Feb-10 100.01
1432 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend 08-Feb-10 100.32
1433 ICICI Prudential Sweep Plan - Cash Option - Growth 08-Feb-10 128.37
1434 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend 08-Feb-10 100.34
1435 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 08-Feb-10 100.11
1436 ICICI Prudential Sweep Plan - Growth 08-Feb-10 149.76
1437 ICICI Prudential Target Returns Fund - Retail Option - Dividend 08-Feb-10 11.56
1438 ICICI Prudential Target Returns Fund - Retail Option - Growth 08-Feb-10 11.56
1439 ICICI Prudential Tax Plan-Dividend 08-Feb-10 17.58
1440 ICICI Prudential Tax Plan-Growth 08-Feb-10 117.90
1441 ICICI Prudential Technology Fund-Dividend 08-Feb-10 13.42
1442 ICICI Prudential Technology Fund-Growth 08-Feb-10 13.42
1443 ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend 08-Feb-10 10.02
1444 ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend 08-Feb-10 10.01
1445 ICICI Prudential Ultra Short Term Plan - Premium Option - Growth 08-Feb-10 10.21
1446 ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend 08-Feb-10 10.03
1447 ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend 08-Feb-10 10.05
1448 ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend 08-Feb-10 10.04
1449 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend 08-Feb-10 10.02
1450 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth 08-Feb-10 10.23
1451 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend 08-Feb-10 10.03
1452 ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend 08-Feb-10 10.02
1453 ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend 08-Feb-10 10.02
1454 ICICI Prudential Ultra Short Term Plan - Regular Option - Growth 08-Feb-10 10.25
1455 ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend 08-Feb-10 10.02
1456 ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend 08-Feb-10 10.08
1457 ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend 08-Feb-10 10.04
1458 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend 08-Feb-10 10.02
1459 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth 08-Feb-10 10.26
1460 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend 08-Feb-10 10.02
1461 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend 08-Feb-10 10.03
1462 ICICI Prudential Very Aggressive Plan - Dividend 08-Feb-10 30.01
1463 ICICI Prudential Very Aggressive Plan - Growth 08-Feb-10 30.01
1464 ICICI Prudential Very Cautious Plan - Dividend 08-Feb-10 14.50
1465 ICICI Prudential Very Cautious Plan - Growth 08-Feb-10 14.50
1466 IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend 08-Feb-10 11.00
1467 IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend 08-Feb-10 10.02
1468 IDFC - Money Manager Fund - Investment Plan - A - Growth Option 08-Feb-10 13.97
1469 IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend 08-Feb-10 10.06
1470 IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend 08-Feb-10 10.24
1471 IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend 08-Feb-10 10.02
1472 IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend 08-Feb-10 10.02
1473 IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option 08-Feb-10 14.23
1474 IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend 08-Feb-10 10.02
1475 IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend 08-Feb-10 10.07
1476 IDFC - Money Manager Fund - Treasury Plan - Daily Dividend 08-Feb-10 10.07
1477 IDFC - Money Manager Fund - Treasury Plan - Dividend 08-Feb-10 10.05
1478 IDFC - Money Manager Fund - Treasury Plan - Growth 08-Feb-10 14.74
1479 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth 08-Feb-10 14.63
1480 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly 08-Feb-10 10.06
1481 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly 08-Feb-10 10.02
1482 IDFC - Money Manager Fund - Treasury Plan - Plan C - Daily Dividend 08-Feb-10 10.00
1483 IDFC - Money Manager Fund - Treasury Plan - Plan C - Growth 08-Feb-10 10.85
1484 IDFC - Money Manager Fund - Treasury Plan - Plan C - Weekly Dividend 08-Feb-10 10.01
1485 IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend 08-Feb-10 10.00
1486 IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth 08-Feb-10 10.27
1487 IDFC - Money Manager Fund - Treasury Plan - Weekly 08-Feb-10 10.01
1488 IDFC All Seasons Bond Fund - Plan A - Annual Dividend 08-Feb-10 11.53
1489 IDFC All Seasons Bond Fund - Plan A - Growth 08-Feb-10 14.61
1490 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 08-Feb-10 10.97
1491 IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend 08-Feb-10 11.01
1492 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 08-Feb-10 10.34
1493 IDFC Arbitrage Fund - Plan A (Regular) - Growth 08-Feb-10 12.19
1494 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 08-Feb-10 10.50
1495 IDFC Arbitrage Fund - Plan B (Institutional) - Growth 08-Feb-10 12.38
1496 IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend 08-Feb-10 10.55
1497 IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth 08-Feb-10 11.02
1498 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend 08-Feb-10 10.60
1499 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth 08-Feb-10 11.04
1500 IDFC Cash Fund - Plan B (Institutional) - Daily Dividend 08-Feb-10 10.58
1501 IDFC Cash Fund - Plan B (Institutional) - Growth 08-Feb-10 16.45
1502 IDFC Cash Fund - Plan C - Daily Dividend 08-Feb-10 10.00
1503 IDFC Cash Fund - Plan C - Growth 08-Feb-10 11.13
1504 IDFC Cash Fund -Daily Dividend 08-Feb-10 10.58
1505 IDFC Cash Fund -Growth 08-Feb-10 16.33
1506 IDFC Cash Fund -Weekly Dividend 08-Feb-10 10.01
1507 IDFC Classic Equity Fund - Plan A - Dividend 08-Feb-10 13.54
1508 IDFC Classic Equity Fund - Plan A - Growth 08-Feb-10 18.71
1509 IDFC Classic Equity Fund - Plan B - Dividend 08-Feb-10 12.01
1510 IDFC Classic Equity Fund - Plan B - Growth 08-Feb-10 14.88
1511 IDFC Dynamic Bond Fund - Institutional Plan B - Dividend 08-Feb-10 10.18
1512 IDFC Dynamic Bond Fund - Institutional Plan B - Growth 08-Feb-10 10.57
1513 IDFC Dynamic Bond Fund - Regular Plan A - Annual 08-Feb-10 11.61
1514 IDFC Dynamic Bond Fund - Regular Plan A - Growth 08-Feb-10 18.07
1515 IDFC Dynamic Bond Fund - Regular Plan A - Quarterly 08-Feb-10 10.52
1516 IDFC Enterprise Equity Fund - Plan A - Dividend 08-Feb-10 11.07
1517 IDFC Enterprise Equity Fund - Plan A - Growth 08-Feb-10 13.50
1518 IDFC Enterprise Equity Fund - Plan B - Dividend 08-Feb-10 9.31
1519 IDFC Enterprise Equity Fund - Plan B - Growth 08-Feb-10 11.10
1520 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Dividend 08-Feb-10 10.66
1521 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Growth 08-Feb-10 10.66
1522 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Dividend 08-Feb-10 10.68
1523 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Growth 08-Feb-10 10.68
1524 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Dividend 08-Feb-10 10.18
1525 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Growth 08-Feb-10 10.18
1526 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Dividend 08-Feb-10 10.06
1527 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Growth 08-Feb-10 10.06
1528 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B - Growth 08-Feb-10 10.07
1529 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend 08-Feb-10 10.10
1530 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth 08-Feb-10 10.11
1531 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual 08-Feb-10 11.48
1532 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth 08-Feb-10 17.36
1533 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly 08-Feb-10 10.72
1534 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend 08-Feb-10 10.41
1535 IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth 08-Feb-10 14.74
1536 IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend 08-Feb-10 10.68
1537 IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend 08-Feb-10 11.53
1538 IDFC Govt.Sec.Fund - P F - Regular - Growth 08-Feb-10 14.63
1539 IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend 08-Feb-10 10.63
1540 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth 08-Feb-10 13.74
1541 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend 08-Feb-10 10.02
1542 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend 08-Feb-10 10.07
1543 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Growth 08-Feb-10 10.09
1544 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend 08-Feb-10 10.08
1545 IDFC Imperial Equity Fund - Plan A - Dividend 08-Feb-10 14.01
1546 IDFC Imperial Equity Fund - Plan A - Growth 08-Feb-10 16.95
1547 IDFC Imperial Equity Fund - Plan B - Dividend 08-Feb-10 13.48
1548 IDFC Imperial Equity Fund - Plan B - Growth 08-Feb-10 14.61
1549 IDFC India GDP Growth Fund - Dividend 08-Feb-10 14.16
1550 IDFC India GDP Growth Fund - Growth 08-Feb-10 14.16
1551 IDFC Liquid Fund - Daily Dividend 08-Feb-10 1000.21
1552 IDFC Liquid Fund - Growth 08-Feb-10 1284.20
1553 IDFC Liquid Fund - Monthly Dividend 08-Feb-10 1004.50
1554 IDFC Liquid Fund - Plan D - Growth 08-Feb-10 10.31
1555 IDFC Liquid Fund - Weekly Dividend 08-Feb-10 1001.49
1556 IDFC Liquidity Manager - Daily Dividend 08-Feb-10 10.01
1557 IDFC Liquidity Manager - Growth 08-Feb-10 12.56
1558 IDFC Liquidity Manager - Monthly Dividend 08-Feb-10 10.05
1559 IDFC Liquidity Manager - Weekly Dividend 08-Feb-10 10.01
1560 IDFC Premier Equity Fund - Plan A - Dividend 08-Feb-10 23.45
1561 IDFC Premier Equity Fund - Plan A - Growth 08-Feb-10 26.13
1562 IDFC Premier Equity Fund - Plan B - Dividend 08-Feb-10 19.40
1563 IDFC Premier Equity Fund - Plan B - Growth 08-Feb-10 19.27
1564 IDFC Small & Midcap Equity Fund - Dividend 08-Feb-10 13.77
1565 IDFC Small & Midcap Equity Fund - Growth 08-Feb-10 14.98
1566 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend 08-Feb-10 11.71
1567 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth 08-Feb-10 11.84
1568 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend 08-Feb-10 12.97
1569 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth 08-Feb-10 12.96
1570 IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual 08-Feb-10 11.50
1571 IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth 08-Feb-10 22.09
1572 IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly 08-Feb-10 10.77
1573 IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend 08-Feb-10 10.52
1574 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend 08-Feb-10 10.32
1575 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth 08-Feb-10 10.63
1576 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend 08-Feb-10 10.18
1577 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth 08-Feb-10 10.26
1578 IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend 08-Feb-10 10.16
1579 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend 08-Feb-10 11.00
1580 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Growth 08-Feb-10 10.55
1581 IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend 08-Feb-10 10.06
1582 IDFC Super Saver Income Fund - S T - Plan C - Growth 08-Feb-10 10.66
1583 IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend 08-Feb-10 10.07
1584 IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend 08-Feb-10 10.06
1585 IDFC Super Saver Income Fund - S T - Plan D - Growth 08-Feb-10 12.25
1586 IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend 08-Feb-10 10.46
1587 IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend 08-Feb-10 10.01
1588 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 08-Feb-10 10.16
1589 IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend 08-Feb-10 10.07
1590 IDFC Super Saver Income Fund-Medium Term Plan - Growth 08-Feb-10 15.53
1591 IDFC Super Saver Income Fund-Short Term-Dividend 08-Feb-10 10.07
1592 IDFC Super Saver Income Fund-Short Term-Growth 08-Feb-10 19.10
1593 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend 08-Feb-10 10.06
1594 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 08-Feb-10 10.07
1595 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth 08-Feb-10 10.59
1596 IDFC Tax Advantage (ELSS) Fund - Dividend 08-Feb-10 14.10
1597 IDFC Tax Advantage (ELSS) Fund - Growth 08-Feb-10 16.46
1598 IDFC Tax Saver (ELSS) Fund - Dividend 08-Feb-10 12.31
1599 IDFC Tax Saver (ELSS) Fund - Growth 08-Feb-10 12.31
1600 ING Balanced Fund - Dividend 08-Feb-10 15.68
1601 ING Balanced Fund - Growth 08-Feb-10 22.43
1602 ING C.U.B Fund - Bonus 08-Feb-10 15.01
1603 ING C.U.B Fund - Dividend 08-Feb-10 12.91
1604 ING C.U.B Fund - Growth 08-Feb-10 15.01
1605 ING Contra Fund - Bonus 08-Feb-10 14.57
1606 ING Contra Fund - Dividend 08-Feb-10 12.43
1607 ING Contra Fund - Growth 08-Feb-10 14.57
1608 ING Core Equity Fund - Dividend 08-Feb-10 16.87
1609 ING Core Equity Fund - Growth 08-Feb-10 31.88
1610 ING Dividend Yield Fund - Dividend 08-Feb-10 17.04
1611 ING Dividend Yield Fund - Growth 08-Feb-10 18.75
1612 ING Domestic Opportunities Fund - Dividend 08-Feb-10 11.94
1613 ING Domestic Opportunities Fund - Growth 08-Feb-10 31.63
1614 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2009 08-Feb-10 10.51
1615 ING Gilt Provident Fund - Dynamic Plan - Growth 08-Feb-10 15.00
1616 ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option 08-Feb-10 15.00
1617 ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend 08-Feb-10 10.69
1618 ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend 08-Feb-10 11.20
1619 ING Income Fund - Annual Dividend 08-Feb-10 11.03
1620 ING Income Fund - Growth 08-Feb-10 24.38
1621 ING Income Fund - Half Yearly Dividend 08-Feb-10 10.58
1622 ING Income Fund - Institutional Option - Annual Dividend 08-Feb-10 10.00
1623 ING Income Fund - Institutional Option - Growth 08-Feb-10 10.18
1624 ING Income Fund - Institutional Option - Half Yearly Dividend 08-Feb-10 10.00
1625 ING Income Fund - Institutional Option - Quarterly Dividend 08-Feb-10 10.88
1626 ING Income Fund - Quarterly Dividend 08-Feb-10 11.30
1627 ING Interval Fund - Annual Plan B - Retail - Dividend 08-Feb-10 10.15
1628 ING Interval Fund - Annual Plan B - Retail - Growth 08-Feb-10 11.28
1629 ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend 08-Feb-10 10.10
1630 ING Liquid Fund - Daily Dividend 08-Feb-10 10.79
1631 ING Liquid Fund - Dividend 08-Feb-10 10.83
1632 ING Liquid Fund - Growth 08-Feb-10 19.17
1633 ING Liquid Fund - Institutional - Daily Dividend 08-Feb-10 10.01
1634 ING Liquid Fund - Institutional - Growth 08-Feb-10 14.36
1635 ING Liquid Fund - Institutional - Weekly Dividend 08-Feb-10 10.06
1636 ING Liquid Fund - Super Institutional - Daily Dividend 08-Feb-10 10.00
1637 ING Liquid Fund - Super Institutional - Growth 08-Feb-10 13.65
1638 ING Liquid Fund - Super Institutional - Weekly Dividend 08-Feb-10 10.00
1639 ING MIP Fund - Annual Dividend 08-Feb-10 11.24
1640 ING MIP Fund - Growth 08-Feb-10 14.01
1641 ING MIP Fund - Half Yearly Dividend 08-Feb-10 10.65
1642 ING MIP Fund - Monthly Dividend 08-Feb-10 10.31
1643 ING MIP Fund - Quarterly Dividend 08-Feb-10 11.12
1644 ING Midcap Fund - Dividend 08-Feb-10 14.43
1645 ING Midcap Fund - Growth 08-Feb-10 18.16
1646 ING Nifty Plus Fund - Dividend 08-Feb-10 15.95
1647 ING Nifty Plus Fund - Growth 08-Feb-10 23.93
1648 ING OptiMix 5 Star Multi - Manager FoF Scheme - Dividend 08-Feb-10 11.08
1649 ING OptiMix 5 Star Multi - Manager FoF Scheme - Growth 08-Feb-10 12.81
1650 ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend 08-Feb-10 10.13
1651 ING OptiMix Active Debt Multi - Manager FoF Scheme - Growth 08-Feb-10 12.70
1652 ING OptiMix Asset Allocator Multi-Manager FoF - Dividend 08-Feb-10 14.15
1653 ING OptiMix Asset Allocator Multi-Manager FoF - Growth 08-Feb-10 15.37
1654 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend 08-Feb-10 10.08
1655 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 08-Feb-10 10.08
1656 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV - Dividend 08-Feb-10 9.38
1657 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV - Growth 08-Feb-10 9.38
1658 ING OptiMix Equity Multi - Manager FoF Scheme - II - Dividend 08-Feb-10 8.98
1659 ING OptiMix Equity Multi - Manager FoF Scheme - II - Growth 08-Feb-10 8.98
1660 ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Dividend 08-Feb-10 11.17
1661 ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Growth 08-Feb-10 11.55
1662 ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Dividend 08-Feb-10 11.71
1663 ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Growth 08-Feb-10 12.11
1664 ING OptiMix Multi Manager Equity Fund Plan - B - Growth 08-Feb-10 9.80
1665 ING OptiMix Multi Manager Equity Fund Plan A - Dividend 08-Feb-10 9.60
1666 ING OptiMix Multi Manager Equity Fund Plan A - Growth 08-Feb-10 9.60
1667 ING OptiMix Retireinvest Fund Series I - Dividend 08-Feb-10 11.00
1668 ING OptiMix Retireinvest Fund Series I - Growth 08-Feb-10 11.00
1669 ING Short Term Income Fund - Dividend 08-Feb-10 12.04
1670 ING Short Term Income Fund - Growth 08-Feb-10 17.13
1671 ING Tax Savings Fund - Bonus 08-Feb-10 24.54
1672 ING Tax Savings Fund - Dividend 08-Feb-10 12.09
1673 ING Tax Savings Fund - Growth 08-Feb-10 24.50
1674 ING Treasury Advantage Fund - Institutional - Daily Dividend Option 08-Feb-10 10.00
1675 ING Treasury Advantage Fund - Institutional - Growth Option 08-Feb-10 12.27
1676 ING Treasury Advantage Fund - Institutional - Monthly Dividend Option 08-Feb-10 10.00
1677 ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option 08-Feb-10 10.00
1678 ING Treasury Advantage Fund - Institutional - Weekly Dividend Option 08-Feb-10 10.04
1679 ING Treasury Advantage Fund - Regular - Daily Dividend Option 08-Feb-10 10.00
1680 ING Treasury Advantage Fund - Regular - Growth Option 08-Feb-10 12.27
1681 ING Treasury Advantage Fund - Regular - Monthly Dividend Option 08-Feb-10 10.38
1682 ING Treasury Advantage Fund - Regular - Quarterly Dividend Option 08-Feb-10 10.35
1683 ING Treasury Advantage Fund - Regular - Weekly Dividend Option 08-Feb-10 10.04
1684 JM Agri and Infra Fund - Dividend 08-Feb-10 2.88
1685 JM Agri and Infra Fund - Growth 08-Feb-10 2.88
1686 JM Arbitrage Advantage Fund - Dividend 08-Feb-10 10.12
1687 JM Arbitrage Advantage Fund - Growth 08-Feb-10 12.88
1688 JM Balanced Fund - Dividend 08-Feb-10 15.51
1689 JM Balanced Fund - Growth 08-Feb-10 20.41
1690 JM Basic Fund - Dividend 08-Feb-10 13.33
1691 JM Basic Fund - Growth 08-Feb-10 17.70
1692 JM Contra Fund - Dividend 08-Feb-10 5.24
1693 JM Contra Fund - Growth 08-Feb-10 5.24
1694 JM Emerging Leaders Fund - Dividend 08-Feb-10 7.87
1695 JM Emerging Leaders Fund - Growth 08-Feb-10 7.85
1696 JM Equity Fund - Dividend 08-Feb-10 14.84
1697 JM Equity Fund - Growth 08-Feb-10 32.99
1698 JM Equity Tax Saver Fund - Series I - Dividend 08-Feb-10 6.76
1699 JM Equity Tax Saver Fund - Series I - Growth 08-Feb-10 6.76
1700 JM Financial Services Sector - Dividend 08-Feb-10 8.11
1701 JM Financial Services Sector - Growth 08-Feb-10 8.11
1702 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Dividend 08-Feb-10 10.29
1703 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Growth 08-Feb-10 11.48
1704 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Dividend 08-Feb-10 10.26
1705 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Growth 08-Feb-10 11.36
1706 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Dividend 08-Feb-10 10.16
1707 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Growth 08-Feb-10 10.16
1708 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Dividend 08-Feb-10 10.16
1709 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Growth 08-Feb-10 10.16
1710 JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend 08-Feb-10 10.00
1711 JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend 08-Feb-10 10.23
1712 JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth 08-Feb-10 13.89
1713 JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend 08-Feb-10 10.31
1714 JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend 08-Feb-10 10.00
1715 JM Floater Fund - Long Term Plan Fund - Regular - Dividend 08-Feb-10 14.48
1716 JM Floater Fund - Long Term Plan Fund - Regular - Growth 08-Feb-10 14.43
1717 JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend 08-Feb-10 10.28
1718 JM Floater Fund - Short Term Plan - Dividend 08-Feb-10 10.09
1719 JM Floater Fund - Short Term Plan - Growth 08-Feb-10 14.73
1720 JM G-Sec Fund - Regular - Bonus 08-Feb-10 14.45
1721 JM G-Sec Fund - Regular - Dividend 08-Feb-10 14.20
1722 JM G-Sec Fund - Regular - Growth 08-Feb-10 29.71
1723 JM HI FI Fund - Dividend 08-Feb-10 5.06
1724 JM HI FI Fund - Growth 08-Feb-10 5.05
1725 JM High Liquidity Fund - Institutional - Daily Dividend 08-Feb-10 10.02
1726 JM High Liquidity Fund - Institutional - Dividend 08-Feb-10 10.46
1727 JM High Liquidity Fund - Institutional - Growth 08-Feb-10 15.06
1728 JM High Liquidity Fund - Institutional - Weekly Dividend 08-Feb-10 10.00
1729 JM High Liquidity Fund - Regular - Bonus 08-Feb-10 13.11
1730 JM High Liquidity Fund - Regular - Daily Dividend 08-Feb-10 10.43
1731 JM High Liquidity Fund - Regular - Growth 08-Feb-10 24.97
1732 JM High Liquidity Fund - Regular - Quarterly Dividend 08-Feb-10 14.13
1733 JM High Liquidity Fund - Regular - Weekly Dividend 08-Feb-10 10.70
1734 JM High Liquidity Fund - Super Institutional - Daily Dividend 08-Feb-10 10.02
1735 JM High Liquidity Fund - Super Institutional - Growth 08-Feb-10 14.32
1736 JM High Liquidity Fund - Super Institutional - Weekly Dividend 08-Feb-10 10.00
1737 JM Income Fund - Bonus 08-Feb-10 11.49
1738 JM Income Fund - Dividend 08-Feb-10 9.94
1739 JM Income Fund - Growth 08-Feb-10 28.09
1740 JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend 08-Feb-10 10.04
1741 JM Interval Fund - Quarterly Plan 1 - Institutional - Growth 08-Feb-10 11.73
1742 JM Interval Fund - Quarterly Plan 1 - Regular - Dividend 08-Feb-10 10.03
1743 JM Interval Fund - Quarterly Plan 1 - Regular - Growth 08-Feb-10 11.65
1744 JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend 08-Feb-10 10.03
1745 JM Interval Fund - Quarterly Plan 2 - Regular - Dividend 08-Feb-10 10.02
1746 JM Large Cap Fund - Dividend 08-Feb-10 12.96
1747 JM Large Cap Fund - Growth 08-Feb-10 16.35
1748 JM Mid Cap Fund - Dividend 08-Feb-10 18.54
1749 JM Mid Cap Fund - Growth 08-Feb-10 24.23
1750 JM Money Manager Fund - Regular - Dividend 08-Feb-10 10.01
1751 JM Money Manager Fund - Regular - Fortnightly Dividend 08-Feb-10 10.08
1752 JM Money Manager Fund - Regular - Growth 08-Feb-10 12.50
1753 JM Money Manager Fund - Regular - Weekly Dividend 08-Feb-10 10.28
1754 JM Money Manager Fund - Super Plan - Dividend 08-Feb-10 10.01
1755 JM Money Manager Fund - Super Plan - Fortnightly Dividend 08-Feb-10 10.13
1756 JM Money Manager Fund - Super Plan - Growth 08-Feb-10 12.83
1757 JM Money Manager Fund - Super Plan - Weekly Dividend 08-Feb-10 10.31
1758 JM Money Manager Fund - Super Plus Plan - Dividend 08-Feb-10 10.01
1759 JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend 08-Feb-10 10.19
1760 JM Money Manager Fund - Super Plus Plan - Growth 08-Feb-10 12.90
1761 JM Money Manager Fund - Super Plus Plan - Weekly Dividend 08-Feb-10 10.32
1762 JM Monthly Income Plan Fund - Annual Dividend 08-Feb-10 11.56
1763 JM Monthly Income Plan Fund - Growth 08-Feb-10 14.39
1764 JM Monthly Income Plan Fund - Monthly Dividend 08-Feb-10 10.07
1765 JM Monthly Income Plan Fund - Quarterly Dividend 08-Feb-10 10.84
1766 JM Multi Strategy Fund - Dividend 08-Feb-10 13.89
1767 JM Multi Strategy Fund - Growth 08-Feb-10 13.89
1768 JM Nifty Plus Fund - Dividend 08-Feb-10 15.27
1769 JM Nifty Plus Fund - Growth 08-Feb-10 15.27
1770 JM Short Term Fund - Institutional - Dividend 08-Feb-10 10.39
1771 JM Short Term Fund - Institutional - Growth 08-Feb-10 12.89
1772 JM Short Term Fund - Regular - Dividend 08-Feb-10 11.45
1773 JM Short Term Fund - Regular - Growth 08-Feb-10 17.90
1774 JM Small & Mid Cap Fund - Regular - Dividend 08-Feb-10 5.70
1775 JM Small & Mid Cap Fund - Regular - Growth 08-Feb-10 5.70
1776 JM Tax Gain Fund - Dividend 08-Feb-10 6.65
1777 JM Tax Gain Fund - Growth 08-Feb-10 6.65
1778 JM Telecom Sector Fund - Dividend 08-Feb-10 7.79
1779 JM Telecom Sector Fund - Growth 08-Feb-10 7.79
1780 JPMorgan India Active Bond Fund - Institutional - Growth 08-Feb-10 10.58
1781 JPMorgan India Active Bond Fund - Retail - Dividend 08-Feb-10 9.86
1782 JPMorgan India Active Bond Fund - Retail - Growth 08-Feb-10 10.47
1783 JPMorgan India Alpha Fund - Dividend 08-Feb-10 10.24
1784 JPMorgan India Alpha Fund - Growth 08-Feb-10 10.93
1785 JPMorgan India Equity Fund - Dividend 08-Feb-10 9.96
1786 JPMorgan India Equity Fund - Growth 08-Feb-10 10.72
1787 JPMorgan India Liquid Fund - Daily Dividend 08-Feb-10 10.02
1788 JPMorgan India Liquid Fund - Growth 08-Feb-10 10.88
1789 JPMorgan India Liquid Fund - Monthly Dividend 08-Feb-10 10.03
1790 JPMorgan India Liquid Fund - Super Institutional - Daily Dividend 08-Feb-10 10.01
1791 JPMorgan India Liquid Fund - Super Institutional - Growth 08-Feb-10 11.83
1792 JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend 08-Feb-10 10.05
1793 JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend 08-Feb-10 10.01
1794 JPMorgan India Liquid Fund - Weekly Dividend 08-Feb-10 10.02
1795 JPMorgan India Smaller Companies Fund - Dividend 08-Feb-10 6.33
1796 JPMorgan India Smaller Companies Fund - Growth 08-Feb-10 6.33
1797 JPMorgan India Tax Advantage Fund - Dividend 08-Feb-10 12.11
1798 JPMorgan India Tax Advantage Fund - Growth 08-Feb-10 14.96
1799 JPMorgan India Treasury Fund - Daily Dividend 08-Feb-10 10.03
1800 JPMorgan India Treasury Fund - Growth 08-Feb-10 10.93
1801 JPMorgan India Treasury Fund - Monthly Dividend 08-Feb-10 10.04
1802 JPMorgan India Treasury Fund - Super Institutional - Daily Dividend 08-Feb-10 10.01
1803 JPMorgan India Treasury Fund - Super Institutional - Growth 08-Feb-10 11.92
1804 JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend 08-Feb-10 10.02
1805 JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend 08-Feb-10 10.07
1806 JPMorgan India Treasury Fund - Weekly Dividend 08-Feb-10 10.03
1807 JPMorgan JF Greater China Equity Off-Shore Fund - Growth 08-Feb-10 9.76
1808 KOTAK PSU BANK ETF 08-Feb-10 316.68
1809 KOTAK SENSEX ETF 08-Feb-10 160.84
1810 Kotak 30 - Dividend 08-Feb-10 27.72
1811 Kotak 30 - Growth 08-Feb-10 87.90
1812 Kotak Balance 08-Feb-10 22.73
1813 Kotak Blended FOF 08-Feb-10 10.38
1814 Kotak Bond - Regular Plan - Annual 08-Feb-10 17.43
1815 Kotak Bond - Regular Plan - Bonus 08-Feb-10 17.38
1816 Kotak Bond - Regular Plan - Dividend 08-Feb-10 10.56
1817 Kotak Bond - Regular Plan - Growth 08-Feb-10 26.08
1818 Kotak Bond Deposit Plan-Dividend 08-Feb-10 12.49
1819 Kotak Bond Deposit Plan-Growth 08-Feb-10 24.32
1820 Kotak Bond Short Term Plan-Dividend 08-Feb-10 10.08
1821 Kotak Bond Short Term Plan-Growth 08-Feb-10 17.60
1822 Kotak Contra - Dividend 08-Feb-10 16.40
1823 Kotak Contra - Growth 08-Feb-10 18.74
1824 Kotak Emerging Equity Scheme - Dividend 08-Feb-10 10.21
1825 Kotak Emerging Equity Scheme - Growth 08-Feb-10 10.21
1826 Kotak Equity Arbitrage Fund - Dividend 08-Feb-10 10.59
1827 Kotak Equity Arbitrage Fund - Growth 08-Feb-10 13.60
1828 Kotak Equity FOF - Dividend Option 08-Feb-10 32.71
1829 Kotak Equity FOF - Growth Option 08-Feb-10 32.71
1830 Kotak FMP 13M Series 5 - Dividend 08-Feb-10 10.75
1831 Kotak FMP 13M Series 5 - Growth 08-Feb-10 10.75
1832 Kotak FMP 18M Series 2 - Dividend 08-Feb-10 10.14
1833 Kotak FMP 18M Series 2 - Growth 08-Feb-10 10.14
1834 Kotak FMP 18M Series 3 - Dividend 08-Feb-10 10.06
1835 Kotak FMP 18M Series 3 - Growth 08-Feb-10 10.06
1836 Kotak FMP 18M Series I - Growth 08-Feb-10 10.83
1837 Kotak FMP 19M Series 1 - Institutional - Dividend 08-Feb-10 11.30
1838 Kotak FMP 19M Series 1 - Institutional - Growth 08-Feb-10 11.30
1839 Kotak FMP 19M Series 1 - Retail - Dividend 08-Feb-10 11.18
1840 Kotak FMP 19M Series 1 - Retail - Growth 08-Feb-10 11.18
1841 Kotak FMP 19M Series 2 - Dividend 08-Feb-10 10.33
1842 Kotak FMP 19M Series 2 - Growth 08-Feb-10 10.33
1843 Kotak FMP 370 Days Series 1 - Dividend 08-Feb-10 10.21
1844 Kotak FMP 370 Days Series 1 - Growth 08-Feb-10 10.21
1845 Kotak Flexi Debt - Daily Dividend 08-Feb-10 10.05
1846 Kotak Flexi Debt - Dividend 08-Feb-10 10.30
1847 Kotak Flexi Debt - Growth 08-Feb-10 14.26
1848 Kotak Flexi Debt - Institutional - Daily Dividend 08-Feb-10 10.05
1849 Kotak Flexi Debt - Institutional - Growth 08-Feb-10 11.25
1850 Kotak Flexi Debt - Institutional - Weekly Dividend 08-Feb-10 10.19
1851 Kotak Flexi Debt - Weekly Dividend 08-Feb-10 10.04
1852 Kotak Floater Long Term - Daily Dividend 08-Feb-10 10.08
1853 Kotak Floater Long Term - Growth 08-Feb-10 14.52
1854 Kotak Floater Long Term - Monthly Dividend 08-Feb-10 10.08
1855 Kotak Floater Long Term - Weekly Dividend 08-Feb-10 10.08
1856 Kotak Floater Short Term - Daily Dividend 08-Feb-10 10.06
1857 Kotak Floater Short Term - Growth 08-Feb-10 15.01
1858 Kotak Floater Short Term - Monthly Dividend 08-Feb-10 10.03
1859 Kotak Floater Short Term - Weekly Dividend 08-Feb-10 10.03
1860 Kotak Gilt Investment P F and Trust Plan - Dividend 08-Feb-10 11.07
1861 Kotak Gilt Investment P F and Trust Plan - Growth 08-Feb-10 31.51
1862 Kotak Gilt Investment Plan-Dividend 08-Feb-10 12.97
1863 Kotak Gilt Investment Plan-Growth 08-Feb-10 30.92
1864 Kotak Gilt Savings Plan - Annual Dividend 08-Feb-10 14.14
1865 Kotak Gilt Savings Plan-Dividend 08-Feb-10 10.46
1866 Kotak Gilt Savings Plan-Growth 08-Feb-10 21.15
1867 Kotak Gold ETF 08-Feb-10 1602.40
1868 Kotak Income Plus - Growth 08-Feb-10 14.56
1869 Kotak Income Plus - Monthly Dividend 08-Feb-10 10.23
1870 Kotak Income Plus - Quarterly Dividend 08-Feb-10 10.52
1871 Kotak Indo World Infrastructure Fund - Dividend 08-Feb-10 6.66
1872 Kotak Indo World Infrastructure Fund - Growth 08-Feb-10 6.66
1873 Kotak Lifestyle Fund - Dividend 08-Feb-10 9.37
1874 Kotak Lifestyle Fund - Growth 08-Feb-10 10.82
1875 Kotak Liquid Institutional Plan - Daily Dividend 08-Feb-10 12.23
1876 Kotak Liquid Institutional Plan - Dividend 08-Feb-10 10.03
1877 Kotak Liquid Institutional Plan - Growth 08-Feb-10 18.14
1878 Kotak Liquid Institutional Premium Plan - Daily Dividend 08-Feb-10 12.23
1879 Kotak Liquid Institutional Premium Plan - Growth 08-Feb-10 18.55
1880 Kotak Liquid Institutional Premium Plan - Weekly Dividend 08-Feb-10 10.04
1881 Kotak Liquid Plan-Dividend 08-Feb-10 10.03
1882 Kotak Liquid Plan-Growth 08-Feb-10 17.76
1883 Kotak Mid-Cap Fund - Dividend 08-Feb-10 15.93
1884 Kotak Mid-Cap Fund - Growth 08-Feb-10 20.76
1885 Kotak Opportunities Fund - Dividend 08-Feb-10 13.75
1886 Kotak Opportunities Fund - Growth 08-Feb-10 39.60
1887 Kotak Quarterly Interval Plan - Series 1 - Dividend 08-Feb-10 10.07
1888 Kotak Quarterly Interval Plan - Series 1 - Growth 08-Feb-10 11.87
1889 Kotak Quarterly Interval Plan - Series 2 - Dividend 08-Feb-10 10.04
1890 Kotak Quarterly Interval Plan - Series 2 - Growth 08-Feb-10 11.96
1891 Kotak Quarterly Interval Plan - Series 3 - Dividend 08-Feb-10 10.07
1892 Kotak Quarterly Interval Plan - Series 3 - Growth 08-Feb-10 11.74
1893 Kotak Quarterly Interval Plan - Series 4 - Dividend 08-Feb-10 10.07
1894 Kotak Quarterly Interval Plan - Series 4 - Growth 08-Feb-10 11.69
1895 Kotak Quarterly Interval Plan - Series 5 - Dividend 08-Feb-10 10.02
1896 Kotak Quarterly Interval Plan - Series 5 - Growth 08-Feb-10 11.53
1897 Kotak Quarterly Interval Plan - Series 6 - Dividend 08-Feb-10 10.09
1898 Kotak Quarterly Interval Plan - Series 6 - Growth 08-Feb-10 11.46
1899 Kotak Quarterly Interval Plan - Series 7 - Dividend 08-Feb-10 10.06
1900 Kotak Quarterly Interval Plan - Series 7 - Growth 08-Feb-10 10.92
1901 Kotak Quarterly Interval Plan - Series 8 - Dividend 08-Feb-10 10.06
1902 Kotak Quarterly Interval Plan - Series 8 - Growth 08-Feb-10 10.86
1903 Kotak Quarterly Interval Plan - Series 9 - Dividend 08-Feb-10 10.03
1904 Kotak Quarterly Interval Plan - Series 9 - Growth 08-Feb-10 10.84
1905 Kotak Quarterly Interval Plan - Series 10 - Dividend 08-Feb-10 10.02
1906 Kotak Quarterly Interval Plan - Series 10 - Growth 08-Feb-10 10.76
1907 Kotak Select Focus Fund - Dividend 08-Feb-10 9.94
1908 Kotak Select Focus Fund - Growth 08-Feb-10 9.94
1909 Kotak Tax Saver Scheme - Dividend 08-Feb-10 9.57
1910 Kotak Tax Saver Scheme - Growth 08-Feb-10 15.63
1911 Kotak Wealth Builder Series - I - Dividend 08-Feb-10 11.96
1912 Kotak Wealth Builder Series - I - Growth 08-Feb-10 11.96
1913 LICMF Balanced Fund - Dividend 08-Feb-10 10.82
1914 LICMF Balanced Fund - Growth 08-Feb-10 51.17
1915 LICMF Bond Fund-Dividend 08-Feb-10 10.57
1916 LICMF Bond Fund-Growth 08-Feb-10 25.77
1917 LICMF Children`s Fund 08-Feb-10 10.30
1918 LICMF Equity Fund - Dividend 08-Feb-10 9.17
1919 LICMF Equity Fund - Growth 08-Feb-10 23.26
1920 LICMF Floater - MIP - A - Growth 08-Feb-10 16.90
1921 LICMF Floater - MIP - A - Monthly Dividend 08-Feb-10 10.10
1922 LICMF Floater - MIP - A - Quarterly Dividend 08-Feb-10 10.20
1923 LICMF Floater - MIP - A - Yearly Dividend 08-Feb-10 11.56
1924 LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 08-Feb-10 10.00
1925 LICMF Floating Rate Fund - Short Term Plan - Growth 08-Feb-10 15.01
1926 LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend 08-Feb-10 10.15
1927 LICMF Government Securities - Dividend 08-Feb-10 10.15
1928 LICMF Government Securities - Growth 08-Feb-10 21.81
1929 LICMF Government Securities - PF - Dividend 08-Feb-10 12.08
1930 LICMF Government Securities - PF - Growth 08-Feb-10 12.58
1931 LICMF Growth Fund 08-Feb-10 11.31
1932 LICMF Growth Fund - Dividend 08-Feb-10 10.03
1933 LICMF Income Plus Fund - Daily Dividend 08-Feb-10 10.00
1934 LICMF Income Plus Fund - Growth 08-Feb-10 12.28
1935 LICMF Income Plus Fund - Monthly Dividend 08-Feb-10 10.01
1936 LICMF Income Plus Fund - Weekly Dividend 08-Feb-10 10.01
1937 LICMF Index Fund - Nifty Plan - Dividend 08-Feb-10 9.67
1938 LICMF Index Fund - Nifty Plan - Growth 08-Feb-10 26.22
1939 LICMF Index Fund - Sensex Advantage Plan - Dividend 08-Feb-10 10.01
1940 LICMF Index Fund - Sensex Advantage Plan - Growth 08-Feb-10 28.30
1941 LICMF Index Fund - Sensex Plan - Dividend 08-Feb-10 10.14
1942 LICMF Index Fund - Sensex Plan - Growth 08-Feb-10 29.60
1943 LICMF India Vision Fund - Dividend 08-Feb-10 8.08
1944 LICMF India Vision Fund - Growth 08-Feb-10 8.08
1945 LICMF Infrastructure Fund - Dividend 08-Feb-10 8.72
1946 LICMF Infrastructure Fund - Growth 08-Feb-10 8.72
1947 LICMF Interval Fund - Annual Plan - Series 1 - Dividend 08-Feb-10 10.44
1948 LICMF Interval Fund - Annual Plan - Series 1 - Growth 08-Feb-10 11.48
1949 LICMF Interval Fund - Monthly Plan - Series 1 - Dividend 08-Feb-10 10.02
1950 LICMF Interval Fund - Monthly Plan - Series 1 - Growth 08-Feb-10 11.50
1951 LICMF Interval Fund - Quarterly Plan - Series 1 - Dividend 08-Feb-10 10.00
1952 LICMF Interval Fund - Quarterly Plan - Series 1 - Growth 08-Feb-10 11.51
1953 LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend 08-Feb-10 10.13
1954 LICMF Interval Fund - Quarterly Plan - Series 2 - Growth 08-Feb-10 11.13
1955 LICMF Liquid Fund-Dividend 08-Feb-10 10.98
1956 LICMF Liquid Fund-Growth 08-Feb-10 16.77
1957 LICMF Monthly Income Plan - Growth 08-Feb-10 30.85
1958 LICMF Monthly Income Plan - Monthly Dividend 08-Feb-10 9.92
1959 LICMF Monthly Income Plan - Quarterly Dividend 08-Feb-10 10.08
1960 LICMF Monthly Income Plan - Yearly Dividend 08-Feb-10 11.24
1961 LICMF Opportunities Fund - Dividend 08-Feb-10 9.33
1962 LICMF Opportunities Fund - Growth 08-Feb-10 16.40
1963 LICMF Savings Plus Fund - Daily Dividend 08-Feb-10 10.00
1964 LICMF Savings Plus Fund - Dividend 08-Feb-10 10.01
1965 LICMF Savings Plus Fund - Growth 08-Feb-10 14.53
1966 LICMF Savings Plus Fund - Weekly Dividend 08-Feb-10 10.01
1967 LICMF Systematic Asset Allocation Fund - Dividend 08-Feb-10 9.97
1968 LICMF Systematic Asset Allocation Fund - Growth 08-Feb-10 9.97
1969 LICMF Taxplan - Dividend 08-Feb-10 9.22
1970 LICMF Taxplan - Growth Option 08-Feb-10 25.76
1971 LICMF Top 100 Fund - Dividend 08-Feb-10 7.54
1972 LICMF Top 100 Fund - Growth 08-Feb-10 7.54
1973 LICMF Unit Linked Insurance Scheme 08-Feb-10 9.16
1974 Liquid BeES - Daily Dividend 08-Feb-10 1000.00
1975 Mirae Asset Cash Management Fund - Daily Dividend 08-Feb-10 1024.18
1976 Mirae Asset Cash Management Fund - Growth 08-Feb-10 1026.31
1977 Mirae Asset Cash Management Fund - Monthly Dividend 08-Feb-10 1026.37
1978 Mirae Asset Cash Management Fund - Weekly Dividend 08-Feb-10 1025.20
1979 Mirae Asset China Advantage Fund - Regular Plan - Dividend 08-Feb-10 8.79
1980 Mirae Asset China Advantage Fund - Regular Plan - Growth 08-Feb-10 8.79
1981 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend 08-Feb-10 10.35
1982 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth 08-Feb-10 10.35
1983 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option) 08-Feb-10 10.35
1984 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout) 08-Feb-10 10.35
1985 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 08-Feb-10 10.35
1986 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt) 08-Feb-10 10.35
1987 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend 08-Feb-10 10.35
1988 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth 08-Feb-10 10.34
1989 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout) 08-Feb-10 10.20
1990 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 08-Feb-10 10.20
1991 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend 08-Feb-10 10.19
1992 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth 08-Feb-10 10.19
1993 Mirae Asset Global Commodity Stocks Fund - Regular - Dividend 08-Feb-10 10.87
1994 Mirae Asset Global Commodity Stocks Fund - Regular - Growth 08-Feb-10 10.87
1995 Mirae Asset India Liquid Fund - Regular - Daily Dividend 08-Feb-10 942.52
1996 Mirae Asset India Liquid Fund - Regular - Growth 08-Feb-10 989.98
1997 Mirae Asset India Liquid Fund - Regular - Monthly Dividend 08-Feb-10 945.99
1998 Mirae Asset India Liquid Fund - Regular - Weekly Dividend 08-Feb-10 943.86
1999 Mirae Asset India Opportunities Fund - Regular - Divdend 08-Feb-10 12.28
2000 Mirae Asset India Opportunities Fund - Regular - Growth 08-Feb-10 13.27
2001 Mirae Asset Short Term Bond Fund - Institutional Plan - Growth 08-Feb-10 10.10
2002 Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend 08-Feb-10 10.09
2003 Mirae Asset Short Term Bond Fund - Regular Plan - Growth 08-Feb-10 10.09
2004 Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend 08-Feb-10 10.09
2005 Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend 08-Feb-10 10.09
2006 Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend 08-Feb-10 10.09
2007 Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus 08-Feb-10 1026.48
2008 Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend 08-Feb-10 984.31
2009 Mirae Asset Ultra Short Term Bond Fund - Regular - Growth 08-Feb-10 1032.94
2010 Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend 08-Feb-10 986.56
2011 Mirae Asset Ultra Short Term Bond Fund - Regular - Quarterly Dividend 08-Feb-10 1000.67
2012 Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend 08-Feb-10 984.24
2013 Morgan Stanley A C E Fund - Dividend 08-Feb-10 12.59
2014 Morgan Stanley A C E Fund - Growth 08-Feb-10 12.59
2015 Morgan Stanley Active Bond Fund - Institutional Plus - Growth 08-Feb-10 10.07
2016 Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend 08-Feb-10 10.00
2017 Morgan Stanley Active Bond Fund - Regular - Growth 08-Feb-10 10.03
2018 Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend 08-Feb-10 10.03
2019 Morgan Stanley Growth Fund 08-Feb-10 53.75
2020 Morgan Stanley Growth Fund - Dividend 08-Feb-10 17.51
2021 Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth 08-Feb-10 10.38
2022 Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend 08-Feb-10 10.00
2023 Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend 08-Feb-10 10.04
2024 Morgan Stanley Short Term Bond Fund - Regular - Growth 08-Feb-10 10.36
2025 Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend 08-Feb-10 10.03
2026 Nifty Junior BeES 08-Feb-10 99.58
2027 PSU Bank BeES 08-Feb-10 307.11
2028 Principal Balanced Fund - Dividend 08-Feb-10 14.43
2029 Principal Balanced Fund - Growth 08-Feb-10 28.57
2030 Principal CMF - Liquid - Institutional Premium - Daily Dividend 08-Feb-10 10.00
2031 Principal CMF - Liquid - Institutional Premium - Growth 08-Feb-10 14.25
2032 Principal CMF - Liquid - Institutional Premium - Monthly Dividend 08-Feb-10 10.06
2033 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 08-Feb-10 10.06
2034 Principal Cash Management Fund - Liquid - Daily Dividend 08-Feb-10 10.00
2035 Principal Cash Management Fund - Liquid - Dividend 08-Feb-10 10.12
2036 Principal Cash Management Fund - Liquid - Growth 08-Feb-10 17.70
2037 Principal Cash Management Fund - Liquid - Institutional - Daily Dividend 08-Feb-10 10.00
2038 Principal Cash Management Fund - Liquid - Institutional - Growth 08-Feb-10 14.96
2039 Principal Cash Management Fund - Liquid - Institutional - Monthly 08-Feb-10 10.01
2040 Principal Cash Management Fund - Liquid - Institutional - Weekly 08-Feb-10 10.01
2041 Principal Cash Management Fund - Liquid - Monthly Dividend 08-Feb-10 10.01
2042 Principal Cash Management Fund - Liquid - Weekly Dividend 08-Feb-10 10.12
2043 Principal Child Benefits Fund - Career Builder 08-Feb-10 81.85
2044 Principal Dividend Yield Fund - Dividend 08-Feb-10 14.38
2045 Principal Dividend Yield Fund - Growth 08-Feb-10 19.49
2046 Principal Emerging Bluechip Fund - Dividend 08-Feb-10 21.71
2047 Principal Emerging Bluechip Fund - Growth 08-Feb-10 27.43
2048 Principal Floating Rate - Flexible Maturity - Institutional - Daily Dividend 08-Feb-10 10.01
2049 Principal Floating Rate - Flexible Maturity - Institutional - Growth 08-Feb-10 14.48
2050 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 08-Feb-10 10.55
2051 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 08-Feb-10 10.01
2052 Principal Floating Rate - Flexible Maturity - Regular - Daily Dividend 08-Feb-10 10.01
2053 Principal Floating Rate - Flexible Maturity - Regular - Growth 08-Feb-10 14.33
2054 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 08-Feb-10 10.69
2055 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 08-Feb-10 10.01
2056 Principal Floating Rate - Short Maturity - Institutional - Daily Dividend 08-Feb-10 10.00
2057 Principal Floating Rate - Short Maturity - Institutional - Growth 08-Feb-10 14.33
2058 Principal Floating Rate - Short Maturity - Institutional - Monthly Dividend 08-Feb-10 11.54
2059 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 08-Feb-10 10.01
2060 Principal Floating Rate - Short Maturity - Regular - Daily Dividend 08-Feb-10 10.00
2061 Principal Floating Rate - Short Maturity - Regular - Growth 08-Feb-10 14.24
2062 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 08-Feb-10 10.62
2063 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 08-Feb-10 10.01
2064 Principal Global Opportunities Fund - Annual Dividend 08-Feb-10 14.60
2065 Principal Global Opportunities Fund - Growth 08-Feb-10 14.60
2066 Principal Govt.Sec.Fund-Investment Plan - AEP Half Yearly 08-Feb-10 19.51
2067 Principal Govt.Sec.Fund-Investment Plan - AEP Quarterly 08-Feb-10 19.51
2068 Principal Govt.Sec.Fund-Investment Plan-Annual 08-Feb-10 13.65
2069 Principal Govt.Sec.Fund-Investment Plan-Growth 08-Feb-10 19.51
2070 Principal Govt.Sec.Fund-Investment Plan-Half Yearly 08-Feb-10 11.36
2071 Principal Govt.Sec.Fund-Investment Plan-Quarterly 08-Feb-10 11.24
2072 Principal Growth Fund - Dividend 08-Feb-10 21.50
2073 Principal Growth Fund - Growth 08-Feb-10 47.44
2074 Principal Income Fund - AEP Half Yearly 08-Feb-10 13.05
2075 Principal Income Fund - AEP Quarterly 08-Feb-10 13.05
2076 Principal Income Fund - Annual 08-Feb-10 11.07
2077 Principal Income Fund - Growth 08-Feb-10 13.05
2078 Principal Income Fund - Half Yearly 08-Feb-10 10.95
2079 Principal Income Fund - Institutional - AEP Half Yearly 08-Feb-10 15.64
2080 Principal Income Fund - Institutional - Growth 08-Feb-10 15.64
2081 Principal Income Fund - Institutional - Quarterly Dividend 08-Feb-10 11.82
2082 Principal Income Fund - Quarterly 08-Feb-10 10.99
2083 Principal Income Fund - Short Term Plan - Dividend 08-Feb-10 10.73
2084 Principal Income Fund - Short Term Plan - Growth 08-Feb-10 17.12
2085 Principal Income Fund - Short Term Plan - Institutional - Growth 08-Feb-10 16.04
2086 Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend 08-Feb-10 11.74
2087 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 08-Feb-10 10.83
2088 Principal Index Fund - Dividend 08-Feb-10 19.12
2089 Principal Index Fund - Growth 08-Feb-10 32.55
2090 Principal Large Cap Fund - Dividend 08-Feb-10 17.91
2091 Principal Large Cap Fund - Growth 08-Feb-10 24.19
2092 Principal MIP - AEP Monthly 08-Feb-10 20.33
2093 Principal MIP - AEP Quarterly 08-Feb-10 20.33
2094 Principal MIP-Growth 08-Feb-10 20.33
2095 Principal MIP-Monthly 08-Feb-10 10.91
2096 Principal MIP-Quarterly 08-Feb-10 11.65
2097 Principal Money Manager Fund - Institutional - Daily Dividend 08-Feb-10 10.02
2098 Principal Money Manager Fund - Institutional - Growth 08-Feb-10 10.50
2099 Principal Money Manager Fund - Institutional - Monthly Dividend 08-Feb-10 10.40
2100 Principal Money Manager Fund - Institutional - Weekly Dividend 08-Feb-10 10.12
2101 Principal Money Manager Fund - Regular - Daily Dividend 08-Feb-10 10.02
2102 Principal Money Manager Fund - Regular - Growth 08-Feb-10 11.08
2103 Principal Money Manager Fund - Regular - Monthly Dividend 08-Feb-10 10.54
2104 Principal Money Manager Fund - Regular - Weekly Dividend 08-Feb-10 10.11
2105 Principal Monthly Income Plan - Plus - AEP Monthly 08-Feb-10 17.75
2106 Principal Monthly Income Plan - Plus - AEP Quarterly 08-Feb-10 17.75
2107 Principal Monthly Income Plan - Plus - Growth 08-Feb-10 17.75
2108 Principal Monthly Income Plan - Plus - Monthly Dividend 08-Feb-10 11.47
2109 Principal Monthly Income Plan - Plus - Quarterly Dividend 08-Feb-10 12.20
2110 Principal PNB FMP 385 Days - Series XI - Institutional - Growth 08-Feb-10 10.73
2111 Principal PNB FMP 385 Days - Series XI - Regular - Dividend 08-Feb-10 10.73
2112 Principal PNB FMP 385 Days - Series XI - Regular - Growth 08-Feb-10 10.73
2113 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Dividend 08-Feb-10 10.38
2114 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Growth 08-Feb-10 10.38
2115 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Dividend 08-Feb-10 10.51
2116 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Growth 08-Feb-10 10.51
2117 Principal Personal Tax Saver 08-Feb-10 84.05
2118 Principal Resurgent India Equity Fund - Dividend 08-Feb-10 11.50
2119 Principal Resurgent India Equity Fund - Growth 08-Feb-10 80.95
2120 Principal Services Industries Fund - Dividend 08-Feb-10 13.29
2121 Principal Services Industries Fund - Growth 08-Feb-10 13.29
2122 Principal Tax Savings Fund 08-Feb-10 68.77
2123 Principle Ultra Short Term Fund - Regular - Daily Dividend 08-Feb-10 10.02
2124 Principle Ultra Short Term Fund - Regular - Growth 08-Feb-10 11.76
2125 Principle Ultra Short Term Fund - Regular - Monthly Dividend 08-Feb-10 10.52
2126 Principle Ultra Short Term Fund - Regular - Weekly Dividend 08-Feb-10 10.02
2127 Quantum Equity Fund Of Fund - Dividend 08-Feb-10 11.84
2128 Quantum Equity Fund Of Fund - Growth 08-Feb-10 11.84
2129 Quantum Gold Fund - Growth 08-Feb-10 797.52
2130 Quantum Index Fund - Growth 08-Feb-10 478.05
2131 Quantum Liquid Fund - Monthly Dividend 08-Feb-10 10.01
2132 Quantum Liquid Fund - Daily Dividend 08-Feb-10 10.00
2133 Quantum Liquid Fund - Growth 08-Feb-10 13.02
2134 Quantum Long Term Equity Fund - Dividend 08-Feb-10 17.95
2135 Quantum Long Term Equity Fund - Growth 08-Feb-10 17.80
2136 Quantum Tax Saving Fund - Dividend 08-Feb-10 17.87
2137 Quantum Tax Saving Fund - Growth 08-Feb-10 17.88
2138 Reliance Banking Exchange Traded Fund - Dividend 08-Feb-10 851.71
2139 Reliance Banking Fund - Bonus 08-Feb-10 71.76
2140 Reliance Banking Fund - Dividend 08-Feb-10 28.64
2141 Reliance Banking Fund - Growth 08-Feb-10 71.76
2142 Reliance Banking Fund - Institutional Plan - Bonus 08-Feb-10 71.76
2143 Reliance Banking Fund - Institutional Plan - Dividend 08-Feb-10 69.55
2144 Reliance Banking Fund - Institutional Plan - Growth 08-Feb-10 71.76
2145 Reliance Diversified Power Sector Fund - Bonus Option 08-Feb-10 74.19
2146 Reliance Diversified Power Sector Fund - Dividend 08-Feb-10 46.14
2147 Reliance Diversified Power Sector Fund - Growth Option 08-Feb-10 74.19
2148 Reliance Diversified Power Sector Fund - Institutional - Bonus 08-Feb-10 72.61
2149 Reliance Diversified Power Sector Fund - Institutional - Dividend 08-Feb-10 72.61
2150 Reliance Diversified Power Sector Fund - Institutional - Growth 08-Feb-10 72.61
2151 Reliance Equity Advantage Fund - Institutional - Bonus Option 08-Feb-10 10.91
2152 Reliance Equity Advantage Fund - Institutional - Dividend 08-Feb-10 10.91
2153 Reliance Equity Advantage Fund - Institutional - Growth 08-Feb-10 10.91
2154 Reliance Equity Advantage Fund - Retail - Bonus Option 08-Feb-10 10.75
2155 Reliance Equity Advantage Fund - Retail - Dividend 08-Feb-10 10.75
2156 Reliance Equity Advantage Fund - Retail - Growth 08-Feb-10 10.75
2157 Reliance Equity Fund - Bonus Option 08-Feb-10 14.22
2158 Reliance Equity Fund - Dividend Option 08-Feb-10 14.22
2159 Reliance Equity Fund - Growth Option 08-Feb-10 14.22
2160 Reliance Equity Fund - Institutional - Bonus Option 08-Feb-10 14.22
2161 Reliance Equity Fund - Institutional - Dividend 08-Feb-10 14.22
2162 Reliance Equity Fund - Institutional - Growth 08-Feb-10 14.22
2163 Reliance Equity Linked Saving Fund - Series 1 - Dividend 08-Feb-10 11.87
2164 Reliance Equity Linked Saving Fund - Series 1 - Growth 08-Feb-10 11.87
2165 Reliance Equity Opportunities Fund - Bonus 08-Feb-10 28.07
2166 Reliance Equity Opportunities Fund - Dividend 08-Feb-10 19.83
2167 Reliance Equity Opportunities Fund - Growth 08-Feb-10 28.07
2168 Reliance Equity Opportunities Fund - Institutional