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Latest NAVs
No. Scheme Date NAV (Rs.)
1 AIG India Equity Fund - Institutional - Dividend 15-Mar-10 12.00
2 AIG India Equity Fund - Regular - Dividend 15-Mar-10 11.79
3 AIG India Equity Fund - Regular - Growth 15-Mar-10 11.79
4 AIG India Liquid Fund - Institutional - Daily Dividend 15-Mar-10 1001.00
5 AIG India Liquid Fund - Institutional - Growth 15-Mar-10 1181.17
6 AIG India Liquid Fund - Institutional - Weekly Dividend 15-Mar-10 1001.00
7 AIG India Liquid Fund - Retail - Daily Dividend 15-Mar-10 1001.00
8 AIG India Liquid Fund - Retail - Growth 15-Mar-10 1172.18
9 AIG India Liquid Fund - Retail - Monthly Dividend 15-Mar-10 1002.71
10 AIG India Liquid Fund - Retail - Quarterly Dividend 15-Mar-10 1008.17
11 AIG India Liquid Fund - Retail - Weekly Dividend 15-Mar-10 1001.00
12 AIG India Liquid Fund - Super Institutional - Daily Dividend 15-Mar-10 1001.00
13 AIG India Liquid Fund - Super Institutional - Growth 15-Mar-10 1184.10
14 AIG India Liquid Fund - Super Institutional - Weekly Dividend 15-Mar-10 1001.00
15 AIG India Short Term Fund - Institutional - Growth 15-Mar-10 1105.25
16 AIG India Short Term Fund - Institutional - Monthly Dividend 15-Mar-10 1004.70
17 AIG India Short Term Fund - Institutional - Weekly Dividend 15-Mar-10 1001.00
18 AIG India Short Term Fund - Retail - Growth 15-Mar-10 1145.85
19 AIG India Short Term Fund - Retail - Monthly Dividend 15-Mar-10 1004.55
20 AIG India Short Term Fund - Retail - Weekly Dividend 15-Mar-10 1001.00
21 AIG India Treasury Fund - Institutional - Daily Dividend 15-Mar-10 10.01
22 AIG India Treasury Fund - Institutional - Growth 15-Mar-10 11.94
23 AIG India Treasury Fund - Institutional - Monthly Dividend 15-Mar-10 10.03
24 AIG India Treasury Fund - Institutional - Weekly Dividend 15-Mar-10 10.01
25 AIG India Treasury Fund - Retail - Daily Dividend 15-Mar-10 10.01
26 AIG India Treasury Fund - Retail - Growth 15-Mar-10 11.84
27 AIG India Treasury Fund - Retail - Monthly Dividend 15-Mar-10 10.03
28 AIG India Treasury Fund - Retail - Quarterly Dividend 15-Mar-10 10.09
29 AIG India Treasury Fund - Retail - Weekly Dividend 15-Mar-10 10.01
30 AIG India Treasury Fund - Super Institutional - Daily Dividend 15-Mar-10 10.01
31 AIG India Treasury Fund - Super Institutional - Growth 15-Mar-10 11.97
32 AIG India Treasury Fund - Super Institutional - Monthly Dividend 15-Mar-10 10.03
33 AIG India Treasury Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.01
34 AIG Infrastructure And Economic Reform Fund - Institutional - Dividend 15-Mar-10 8.92
35 AIG Infrastructure And Economic Reform Fund - Institutional - Growth 15-Mar-10 8.92
36 AIG Infrastructure And Economic Reform Fund - Regular - Dividend 15-Mar-10 8.80
37 AIG Infrastructure And Economic Reform Fund - Regular - Growth 15-Mar-10 8.80
38 AIG Quarterly Interval Fund - Series - I - Retail - Dividend 15-Mar-10 1001.43
39 AIG Quarterly Interval Fund - Series - I - Retail - Growth 15-Mar-10 1076.35
40 AIG Quarterly Interval Fund - Series - II - Institutional - Dividend 15-Mar-10 1001.02
41 AIG Quarterly Interval Fund - Series - II - Retail - Dividend 15-Mar-10 1001.00
42 AIG Quarterly Interval Fund - Series - II - Retail - Growth 15-Mar-10 1083.53
43 Axis Equity Fund - Dividend 15-Mar-10 10.22
44 Axis Equity Fund - Growth 15-Mar-10 10.22
45 Axis Liquid Fund - Institutional - Daily Dividend 15-Mar-10 1000.00
46 Axis Liquid Fund - Institutional - Growth 15-Mar-10 1017.39
47 Axis Liquid Fund - Institutional - Monthly Dividend 15-Mar-10 1002.26
48 Axis Liquid Fund - Institutional - Weekly Dividend 15-Mar-10 1002.07
49 Axis Tax Saver Fund - Dividend 15-Mar-10 10.56
50 Axis Tax Saver Fund - Growth 15-Mar-10 10.56
51 Axis Treasury Advantage Fund - Institutional - Daily Dividend 15-Mar-10 1000.00
52 Axis Treasury Advantage Fund - Institutional - Growth 15-Mar-10 1019.15
53 Axis Treasury Advantage Fund - Institutional - Monthly Dividend 15-Mar-10 1002.55
54 Axis Treasury Advantage Fund - Institutional - Weekly Dividend 15-Mar-10 1000.50
55 Bank BeES 15-Mar-10 907.60
56 Baroda Pioneer Balance Fund - Dividend 15-Mar-10 25.72
57 Baroda Pioneer Balance Fund - Growth 15-Mar-10 25.47
58 Baroda Pioneer ELSS 96 15-Mar-10 23.73
59 Baroda Pioneer Gilt Fund-Dividend 15-Mar-10 12.32
60 Baroda Pioneer Gilt Fund-Growth 15-Mar-10 12.31
61 Baroda Pioneer Growth Fund - Dividend 15-Mar-10 27.22
62 Baroda Pioneer Growth Fund - Growth 15-Mar-10 48.32
63 Baroda Pioneer Income Fund - Dividend 15-Mar-10 14.24
64 Baroda Pioneer Income Fund - Growth 15-Mar-10 14.23
65 Baroda Pioneer Liquid Fund - Institutional - Daily Dividend 15-Mar-10 10.01
66 Baroda Pioneer Liquid Fund - Institutional - Growth 15-Mar-10 10.52
67 Baroda Pioneer Liquid Fund-Daily Dividend 15-Mar-10 10.06
68 Baroda Pioneer Liquid Fund-Dividend 15-Mar-10 13.66
69 Baroda Pioneer Liquid Fund-Growth 15-Mar-10 15.94
70 Baroda Pioneer MIP Fund - Dividend 15-Mar-10 12.53
71 Baroda Pioneer MIP Fund - Growth 15-Mar-10 12.53
72 Baroda Pioneer MIP Fund - Quarterly Dividend 15-Mar-10 12.53
73 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth 15-Mar-10 10.13
74 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend 15-Mar-10 10.05
75 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend 15-Mar-10 10.13
76 Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend 15-Mar-10 10.01
77 Baroda Pioneer Treasury Advantage Fund - Institutional - Growth 15-Mar-10 10.35
78 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend 15-Mar-10 10.01
79 Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend 15-Mar-10 10.01
80 Baroda Pioneer Treasury Advantage Fund - Regular - Growth 15-Mar-10 10.34
81 Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend 15-Mar-10 10.02
82 Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend 15-Mar-10 10.01
83 Benchmark Derivative Fund - Dividend 15-Mar-10 1046.56
84 Benchmark Derivative Fund - Growth 15-Mar-10 1381.52
85 Benchmark Equity and Derivatives Opportunities Fund - Dividend 15-Mar-10 10.77
86 Benchmark Equity and Derivatives Opportunities Fund - Growth 15-Mar-10 11.46
87 Benchmark Nifty BeES 15-Mar-10 514.15
88 Benchmark S&P CNX 500 Fund - Dividend 15-Mar-10 11.18
89 Benchmark S&P CNX 500 Fund - Growth 15-Mar-10 17.93
90 Bharti AXA Equity Fund - Eco Plan - Bonus 15-Mar-10 17.51
91 Bharti AXA Equity Fund - Eco Plan - Dividend 15-Mar-10 13.27
92 Bharti AXA Equity Fund - Eco Plan - Growth 15-Mar-10 17.51
93 Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend 15-Mar-10 15.39
94 Bharti AXA Equity Fund - Regular - Bonus 15-Mar-10 17.44
95 Bharti AXA Equity Fund - Regular - Dividend 15-Mar-10 13.23
96 Bharti AXA Equity Fund - Regular - Growth 15-Mar-10 17.44
97 Bharti AXA Equity Fund - Regular - Quarterly Dividend 15-Mar-10 15.35
98 Bharti AXA Liquid Fund - Institutional - Daily Dividend 15-Mar-10 1000.00
99 Bharti AXA Liquid Fund - Institutional - Growth 15-Mar-10 1100.33
100 Bharti AXA Liquid Fund - Institutional - Weekly Dividend 15-Mar-10 1000.00
101 Bharti AXA Liquid Fund - Retail - Daily Dividend 15-Mar-10 1000.00
102 Bharti AXA Liquid Fund - Retail - Growth 15-Mar-10 1091.26
103 Bharti AXA Liquid Fund - Retail - Weekly Dividend 15-Mar-10 1000.00
104 Bharti AXA Liquid Fund - Super Institutional - Growth 15-Mar-10 1103.16
105 Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend 15-Mar-10 11.08
106 Bharti AXA Regular Return Fund - Eco Plan - Growth 15-Mar-10 11.08
107 Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend 15-Mar-10 10.31
108 Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend 15-Mar-10 10.49
109 Bharti AXA Regular Return Fund - Regular - Annual Dividend 15-Mar-10 11.05
110 Bharti AXA Regular Return Fund - Regular - Growth 15-Mar-10 11.05
111 Bharti AXA Regular Return Fund - Regular - Monthly Dividend 15-Mar-10 10.28
112 Bharti AXA Regular Return Fund - Regular - Quarterly Dividend 15-Mar-10 10.46
113 Bharti AXA Short Term Income Fund - Institutional - Growth 15-Mar-10 10.42
114 Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend 15-Mar-10 10.02
115 Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend 15-Mar-10 10.00
116 Bharti AXA Short Term Income Fund - Regular - Growth 15-Mar-10 10.39
117 Bharti AXA Short Term Income Fund - Regular - Monthly Dividend 15-Mar-10 10.02
118 Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend 15-Mar-10 10.19
119 Bharti AXA Tax Advantage Fund - Eco Plan - Dividend 15-Mar-10 15.24
120 Bharti AXA Tax Advantage Fund - Eco Plan - Growth 15-Mar-10 22.58
121 Bharti AXA Tax Advantage Fund - Regular - Dividend 15-Mar-10 15.22
122 Bharti AXA Tax Advantage Fund - Regular - Growth 15-Mar-10 22.53
123 Bharti AXA Treasury Advantage - Institutional - Daily Dividend 15-Mar-10 1000.00
124 Bharti AXA Treasury Advantage - Institutional - Growth 15-Mar-10 1111.25
125 Bharti AXA Treasury Advantage - Institutional - Weekly Dividend 15-Mar-10 1000.38
126 Bharti AXA Treasury Advantage - Retail - Daily Dividend 15-Mar-10 1000.00
127 Bharti AXA Treasury Advantage - Retail - Growth 15-Mar-10 1102.34
128 Bharti AXA Treasury Advantage - Retail - Weekly Dividend 15-Mar-10 1000.34
129 Birla Sun Life 95 Fund - Dividend 15-Mar-10 104.89
130 Birla Sun Life 95 Fund - Growth 15-Mar-10 271.90
131 Birla Sun Life AAF - Aggressive Plan - Dividend 15-Mar-10 31.30
132 Birla Sun Life AAF - Aggressive Plan - Growth 15-Mar-10 31.30
133 Birla Sun Life AAF - Conservative Plan - Dividend 15-Mar-10 19.57
134 Birla Sun Life AAF - Conservative Plan - Growth 15-Mar-10 19.57
135 Birla Sun Life AAF - Moderate Plan - Dividend 15-Mar-10 26.37
136 Birla Sun Life AAF - Moderate Plan - Growth 15-Mar-10 26.37
137 Birla Sun Life Advantage Fund - Dividend 15-Mar-10 86.19
138 Birla Sun Life Advantage Fund - Growth 15-Mar-10 147.26
139 Birla Sun Life Basic Industries - Dividend 15-Mar-10 28.96
140 Birla Sun Life Basic Industries - Dividend Trigger Plan 15-Mar-10 10.43
141 Birla Sun Life Basic Industries - Growth 15-Mar-10 96.54
142 Birla Sun Life Buy India Fund - Dividend 15-Mar-10 21.95
143 Birla Sun Life Buy India Fund - Growth 15-Mar-10 36.21
144 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend 15-Mar-10 11.39
145 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth 15-Mar-10 11.39
146 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend 15-Mar-10 11.90
147 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 15-Mar-10 11.90
148 Birla Sun Life Cash Manager - Growth 15-Mar-10 22.41
149 Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend 15-Mar-10 10.00
150 Birla Sun Life Cash Manager - Institutional Plan - Dividend 15-Mar-10 10.01
151 Birla Sun Life Cash Manager - Institutional Plan - Growth 15-Mar-10 15.36
152 Birla Sun Life Cash Manager - Weekly Dividend 15-Mar-10 10.01
153 Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth 15-Mar-10 10.27
154 Birla Sun Life Cash Plus - Institutional - Daily Dividend 15-Mar-10 10.80
155 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 15-Mar-10 10.82
156 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 15-Mar-10 10.81
157 Birla Sun Life Cash Plus - Institutional Growth 15-Mar-10 24.84
158 Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend 15-Mar-10 10.02
159 Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend 15-Mar-10 10.00
160 Birla Sun Life Cash Plus - Institutional Premium Plan - Growth 15-Mar-10 14.70
161 Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend 15-Mar-10 10.02
162 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 15-Mar-10 10.03
163 Birla Sun Life Cash Plus - Retail Dividend 15-Mar-10 16.37
164 Birla Sun Life Cash Plus - Retail Growth 15-Mar-10 24.45
165 Birla Sun Life Cash Plus Sweep Plan - Dividend 15-Mar-10 10.12
166 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend 15-Mar-10 15.55
167 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth 15-Mar-10 15.55
168 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend 15-Mar-10 12.87
169 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth 15-Mar-10 12.87
170 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend 15-Mar-10 11.82
171 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth 15-Mar-10 11.82
172 Birla Sun Life Dividend Yield Plus - Dividend 15-Mar-10 13.16
173 Birla Sun Life Dividend Yield Plus - Growth 15-Mar-10 70.09
174 Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth 15-Mar-10 10.68
175 Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth 15-Mar-10 15.44
176 Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend 15-Mar-10 10.40
177 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 15-Mar-10 11.23
178 Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 15-Mar-10 10.12
179 Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 15-Mar-10 10.10
180 Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth 15-Mar-10 10.20
181 Birla Sun Life Equity Fund - Dividend 15-Mar-10 69.53
182 Birla Sun Life Equity Fund - Growth 15-Mar-10 247.28
183 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend 15-Mar-10 11.10
184 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth 15-Mar-10 12.00
185 Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend 15-Mar-10 11.10
186 Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth 15-Mar-10 12.00
187 Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth 15-Mar-10 11.88
188 Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend 15-Mar-10 11.88
189 Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth 15-Mar-10 11.88
190 Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth 15-Mar-10 12.08
191 Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend 15-Mar-10 12.08
192 Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth 15-Mar-10 12.08
193 Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth 15-Mar-10 10.73
194 Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth 15-Mar-10 10.72
195 Birla Sun Life Fixed Term Plan - Series BV - Growth 15-Mar-10 10.40
196 Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend 15-Mar-10 10.01
197 Birla Sun Life Floating Rate Fund - Long Term Plan - Growth 15-Mar-10 15.75
198 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth 15-Mar-10 10.79
199 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend 15-Mar-10 10.03
200 Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend 15-Mar-10 10.55
201 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 15-Mar-10 10.03
202 Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend 15-Mar-10 10.00
203 Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 15-Mar-10 15.09
204 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend 15-Mar-10 10.00
205 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend 15-Mar-10 10.00
206 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth 15-Mar-10 12.16
207 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 15-Mar-10 10.01
208 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 15-Mar-10 10.38
209 Birla Sun Life Freedom Fund - Dividend 15-Mar-10 17.83
210 Birla Sun Life Freedom Fund - Growth 15-Mar-10 32.20
211 Birla Sun Life Frontline Equity Fund - Plan A - Dividend 15-Mar-10 21.34
212 Birla Sun Life Frontline Equity Fund - Plan A - Growth 15-Mar-10 79.14
213 Birla Sun Life Frontline Equity Fund - Plan B - Dividend 15-Mar-10 11.96
214 Birla Sun Life Frontline Equity Fund - Plan B - Growth 15-Mar-10 11.96
215 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 15-Mar-10 10.39
216 Birla Sun Life Gilt Plus - Liquid Plan - Growth 15-Mar-10 20.82
217 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 15-Mar-10 10.23
218 Birla Sun Life Gilt Plus - PF Plan - Annual Dividend 15-Mar-10 18.92
219 Birla Sun Life Gilt Plus - PF Plan - Growth 15-Mar-10 23.92
220 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 15-Mar-10 10.09
221 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 15-Mar-10 23.93
222 Birla Sun Life Gilt Plus - Regular Plan - Growth 15-Mar-10 30.63
223 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 15-Mar-10 11.86
224 Birla Sun Life Government Securities Long Term - Dividend 15-Mar-10 11.35
225 Birla Sun Life Government Securities Long Term - Growth 15-Mar-10 25.95
226 Birla Sun Life Government Securities Short Term - Daily Dividend 15-Mar-10 10.00
227 Birla Sun Life Government Securities Short Term - Dividend 15-Mar-10 10.12
228 Birla Sun Life Government Securities Short Term - Growth 15-Mar-10 18.06
229 Birla Sun Life Government Securities Short Term - Institutional - Dividend 15-Mar-10 10.00
230 Birla Sun Life Government Securities Short Term - Weekly Dividend 15-Mar-10 10.00
231 Birla Sun Life Income Fund - Discipline Advantage Plan - Growth 15-Mar-10 10.40
232 Birla Sun Life Income Fund - Growth 15-Mar-10 33.89
233 Birla Sun Life Income Fund-54 EA Dividend 15-Mar-10 10.21
234 Birla Sun Life Income Fund-54 EA Growth 15-Mar-10 33.86
235 Birla Sun Life Income Fund-54 EB Dividend 15-Mar-10 14.94
236 Birla Sun Life Income Fund-54 EB Growth 15-Mar-10 33.65
237 Birla Sun Life Income Fund-Half Yearly 15-Mar-10 11.56
238 Birla Sun Life Income Fund-Quarterly Dividend 15-Mar-10 10.91
239 Birla Sun Life Income Plus - Discipline Advantage Plan - Growth 15-Mar-10 10.55
240 Birla Sun Life Income Plus - Dividend 15-Mar-10 11.27
241 Birla Sun Life Income Plus - Growth 15-Mar-10 41.83
242 Birla Sun Life Index Fund - Dividend 15-Mar-10 19.73
243 Birla Sun Life Index Fund - Growth 15-Mar-10 50.99
244 Birla Sun Life India Generation Next Fund - Dividend 15-Mar-10 12.97
245 Birla Sun Life India Generation Next Fund - Growth 15-Mar-10 19.96
246 Birla Sun Life India Opportunities Fund - Dividend 15-Mar-10 18.70
247 Birla Sun Life India Opportunities Fund - Growth 15-Mar-10 51.34
248 Birla Sun Life Infrastructure Fund - Plan A - Dividend 15-Mar-10 12.79
249 Birla Sun Life Infrastructure Fund - Plan A - Growth 15-Mar-10 16.47
250 Birla Sun Life Infrastructure Fund - Plan B - Dividend 15-Mar-10 11.82
251 Birla Sun Life Infrastructure Fund - Plan B - Growth 15-Mar-10 12.31
252 Birla Sun Life International Equity Fund - Plan A - Dividend 15-Mar-10 8.68
253 Birla Sun Life International Equity Fund - Plan A - Growth 15-Mar-10 8.68
254 Birla Sun Life International Equity Fund - Plan B - Dividend 15-Mar-10 8.80
255 Birla Sun Life International Equity Fund - Plan B - Growth 15-Mar-10 8.80
256 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 15-Mar-10 10.03
257 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth 15-Mar-10 10.03
258 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 15-Mar-10 10.03
259 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth 15-Mar-10 11.95
260 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend 15-Mar-10 10.04
261 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth 15-Mar-10 11.65
262 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend 15-Mar-10 10.04
263 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth 15-Mar-10 11.65
264 Birla Sun Life Long Term Advantage Fund - Dividend 15-Mar-10 12.73
265 Birla Sun Life Long Term Advantage Fund - Growth 15-Mar-10 12.73
266 Birla Sun Life Long Term Advantage Fund - Series - I - Dividend 15-Mar-10 11.13
267 Birla Sun Life Long Term Advantage Fund - Series - I - Growth 15-Mar-10 11.13
268 Birla Sun Life MIP II - Savings 5 Plan - Growth 15-Mar-10 16.46
269 Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend 15-Mar-10 11.25
270 Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment 15-Mar-10 16.46
271 Birla Sun Life MIP II - Wealth 25 Plan - Growth 15-Mar-10 16.73
272 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend 15-Mar-10 11.31
273 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment 15-Mar-10 16.73
274 Birla Sun Life MNC Fund - Plan A - Dividend 15-Mar-10 73.69
275 Birla Sun Life MNC Fund - Plan B - Growth 15-Mar-10 171.23
276 Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend 15-Mar-10 10.14
277 Birla Sun Life Medium Term Plan - Institutional - Growth 15-Mar-10 10.24
278 Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend 15-Mar-10 10.10
279 Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend 15-Mar-10 10.16
280 Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend 15-Mar-10 10.03
281 Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend 15-Mar-10 10.14
282 Birla Sun Life Medium Term Plan - Retail - Growth 15-Mar-10 10.57
283 Birla Sun Life Medium Term Plan - Retail - Monthly Dividend 15-Mar-10 10.14
284 Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend 15-Mar-10 10.16
285 Birla Sun Life Medium Term Plan - Retail - Weekly Dividend 15-Mar-10 10.03
286 Birla Sun Life Mid Cap Fund - Plan A - Dividend 15-Mar-10 24.12
287 Birla Sun Life Mid Cap Fund - Plan A - Growth 15-Mar-10 102.81
288 Birla Sun Life Mid Cap Fund - Plan B - Dividend 15-Mar-10 12.98
289 Birla Sun Life Mid Cap Fund - Plan B - Growth 15-Mar-10 12.98
290 Birla Sun Life Monthly Income - Growth Plan 15-Mar-10 33.97
291 Birla Sun Life Monthly Income - Monthly Dividend 15-Mar-10 11.21
292 Birla Sun Life Monthly Income - Quarterly Dividend 15-Mar-10 11.82
293 Birla Sun Life Monthly Income Plan - Growth 15-Mar-10 24.72
294 Birla Sun Life Monthly Income Plan - Monthly Dividend 15-Mar-10 11.29
295 Birla Sun Life Monthly Income Plan - Monthly Payment Plan 15-Mar-10 24.72
296 Birla Sun Life New Millennium - Dividend 15-Mar-10 13.34
297 Birla Sun Life New Millennium - Growth 15-Mar-10 19.20
298 Birla Sun Life Pure Value Fund - Dividend 15-Mar-10 14.79
299 Birla Sun Life Pure Value Fund - Growth 15-Mar-10 14.79
300 Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 15-Mar-10 10.06
301 Birla Sun Life Savings - Discipline Advantage Plan - Growth 15-Mar-10 10.28
302 Birla Sun Life Savings - Institutional - Daily Dividend 15-Mar-10 10.01
303 Birla Sun Life Savings - Institutional - Fortnightly Dividend 15-Mar-10 10.82
304 Birla Sun Life Savings - Institutional - Growth 15-Mar-10 17.44
305 Birla Sun Life Savings - Institutional - Monthly Dividend 15-Mar-10 10.24
306 Birla Sun Life Savings - Institutional - Weekly Dividend 15-Mar-10 10.00
307 Birla Sun Life Savings - Retail - Daily Dividend 15-Mar-10 10.01
308 Birla Sun Life Savings - Retail - Fortnightly Dividend 15-Mar-10 11.25
309 Birla Sun Life Savings - Retail - Growth 15-Mar-10 17.08
310 Birla Sun Life Savings - Retail - Monthly Dividend 15-Mar-10 10.22
311 Birla Sun Life Savings - Retail - Weekly Dividend 15-Mar-10 10.00
312 Birla Sun Life Short Term Fund - Daily Dividend 15-Mar-10 10.01
313 Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth 15-Mar-10 10.30
314 Birla Sun Life Short Term Fund - Fortnightly Dividend 15-Mar-10 10.29
315 Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend 15-Mar-10 10.01
316 Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend 15-Mar-10 10.20
317 Birla Sun Life Short Term Fund - Institutional Plan - Growth 15-Mar-10 10.91
318 Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend 15-Mar-10 10.18
319 Birla Sun Life Short Term Fund - Monthly Dividend 15-Mar-10 10.73
320 Birla Sun Life Short Term Fund-Growth 15-Mar-10 16.59
321 Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend 15-Mar-10 10.04
322 Birla Sun Life Short Term Opportunities Fund - Institutional - Growth 15-Mar-10 10.44
323 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 15-Mar-10 10.31
324 Birla Sun Life Short Term Opportunities Fund - Retail - Growth 15-Mar-10 14.26
325 Birla Sun Life Special Situations Fund - Dividend 15-Mar-10 9.56
326 Birla Sun Life Special Situations Fund - Growth 15-Mar-10 9.56
327 Birla Sun Life Tax Plan - Dividend 15-Mar-10 43.95
328 Birla Sun Life Tax Plan - Growth 15-Mar-10 12.53
329 Birla Sun Life Tax Relief 96 - Dividend 15-Mar-10 79.02
330 Birla Sun Life Tax Relief 96 - Growth 15-Mar-10 10.66
331 Birla Sun Life Top 100 Fund - Dividend 15-Mar-10 13.92
332 Birla Sun Life Top 100 Fund - Growth 15-Mar-10 20.05
333 Canara Robeco Balance - Dividend 15-Mar-10 46.59
334 Canara Robeco Balance - Growth 15-Mar-10 53.69
335 Canara Robeco Dynamic Bond Fund - Institutional - Dividend 15-Mar-10 10.06
336 Canara Robeco Dynamic Bond Fund - Institutional - Growth 15-Mar-10 10.30
337 Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase 15-Mar-10 10.30
338 Canara Robeco Dynamic Bond Fund - Retail - Dividend 15-Mar-10 10.02
339 Canara Robeco Dynamic Bond Fund - Retail - Growth 15-Mar-10 10.22
340 Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase 15-Mar-10 10.22
341 Canara Robeco Emerging Equities - Bonus 15-Mar-10 15.86
342 Canara Robeco Emerging Equities - Dividend 15-Mar-10 13.10
343 Canara Robeco Emerging Equities - Growth 15-Mar-10 18.94
344 Canara Robeco Equity Diversified - Bonus 15-Mar-10 23.83
345 Canara Robeco Equity Diversified - Dividend 15-Mar-10 23.81
346 Canara Robeco Equity Diversified - Growth 15-Mar-10 48.11
347 Canara Robeco Equity Tax Saver - Dividend 15-Mar-10 20.48
348 Canara Robeco Equity Tax Saver - Growth 15-Mar-10 22.48
349 Canara Robeco F.O.R.C.E Fund - Institutional - Dividend 15-Mar-10 11.05
350 Canara Robeco F.O.R.C.E Fund - Institutional - Growth 15-Mar-10 11.04
351 Canara Robeco F.O.R.C.E Fund - Retail - Dividend 15-Mar-10 11.03
352 Canara Robeco F.O.R.C.E Fund - Retail - Growth 15-Mar-10 11.03
353 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend 15-Mar-10 11.60
354 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth 15-Mar-10 11.60
355 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend 15-Mar-10 11.51
356 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth 15-Mar-10 11.51
357 Canara Robeco Floating Rate - Short Term Plan - Daily Dividend 15-Mar-10 10.26
358 Canara Robeco Floating Rate - Short Term Plan - Dividend 15-Mar-10 13.65
359 Canara Robeco Floating Rate - Short Term Plan - Growth 15-Mar-10 14.20
360 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 15-Mar-10 10.27
361 Canara Robeco Gilt PGS - Dividend 15-Mar-10 10.54
362 Canara Robeco Gilt PGS - Growth 15-Mar-10 24.70
363 Canara Robeco Income - Bonus Plan 15-Mar-10 14.51
364 Canara Robeco Income - Dividend 15-Mar-10 14.27
365 Canara Robeco Income - Growth Plan 15-Mar-10 19.39
366 Canara Robeco Infrastructure - Dividend 15-Mar-10 16.38
367 Canara Robeco Infrastructure - Growth 15-Mar-10 20.57
368 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend 15-Mar-10 10.01
369 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth 15-Mar-10 10.29
370 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend 15-Mar-10 10.01
371 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth 15-Mar-10 10.76
372 Canara Robeco Liquid - Institutional Plan - Daily Dividend 15-Mar-10 10.04
373 Canara Robeco Liquid - Institutional Plan - Dividend Option 15-Mar-10 10.04
374 Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend 15-Mar-10 10.04
375 Canara Robeco Liquid - Institutional Plan - Growth 15-Mar-10 16.71
376 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 15-Mar-10 10.04
377 Canara Robeco Liquid - Retail - Dividend 15-Mar-10 10.04
378 Canara Robeco Liquid - Retail - Fortnightly Dividend 15-Mar-10 10.05
379 Canara Robeco Liquid - Retail - Growth Plan 15-Mar-10 16.68
380 Canara Robeco Liquid - Retail - Monthly Dividend 15-Mar-10 10.06
381 Canara Robeco Liquid - Retail - Weekly Dividend 15-Mar-10 10.05
382 Canara Robeco Liquid - Super Institutional - Daily Dividend 15-Mar-10 10.04
383 Canara Robeco Liquid - Super Institutional - Fortnightly Dividend 15-Mar-10 10.04
384 Canara Robeco Liquid - Super Institutional - Growth 15-Mar-10 11.16
385 Canara Robeco Liquid - Super Institutional - Weekly Dividend 15-Mar-10 10.04
386 Canara Robeco Monthly Income Plan - Growth Plan 15-Mar-10 27.25
387 Canara Robeco Monthly Income Plan - Monthly Dividend 15-Mar-10 14.25
388 Canara Robeco Multicap - Dividend 15-Mar-10 12.71
389 Canara Robeco Multicap - Growth 15-Mar-10 13.70
390 Canara Robeco Nifty Index - Dividend 15-Mar-10 17.95
391 Canara Robeco Nifty Index - Growth 15-Mar-10 27.05
392 Canara Robeco Short Term Fund - Institutional - Growth 15-Mar-10 10.63
393 Canara Robeco Short Term Fund - Institutional - Monthly Dividend 15-Mar-10 10.14
394 Canara Robeco Short Term Fund - Institutional - Weekly Dividend 15-Mar-10 10.13
395 Canara Robeco Short Term Fund - Retail - Growth 15-Mar-10 10.58
396 Canara Robeco Short Term Fund - Retail - Monthly Dividend 15-Mar-10 10.14
397 Canara Robeco Short Term Fund - Retail - Weekly Dividend 15-Mar-10 10.13
398 Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend 15-Mar-10 12.41
399 Canara Robeco Treasury Advantage Fund - Institutional - Growth 15-Mar-10 15.09
400 Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend 15-Mar-10 12.43
401 Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend 15-Mar-10 12.41
402 Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend 15-Mar-10 12.41
403 Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend 15-Mar-10 12.42
404 Canara Robeco Treasury Advantage Fund - Retail - Growth 15-Mar-10 15.07
405 Canara Robeco Treasury Advantage Fund - Retail - Income 15-Mar-10 14.84
406 Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend 15-Mar-10 12.43
407 Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend 15-Mar-10 12.41
408 Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend 15-Mar-10 12.41
409 Canara Robeco Treasury Advantage Fund - Super Institutional - Growth 15-Mar-10 13.87
410 Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend 15-Mar-10 12.41
411 DSP BlackRock Balanced Fund- 54EA-Dividend 15-Mar-10 21.16
412 DSP BlackRock Balanced Fund- 54EA-Growth 15-Mar-10 58.74
413 DSP BlackRock Balanced Fund- 54EB-Dividend 15-Mar-10 21.16
414 DSP BlackRock Balanced Fund- 54EB-Growth 15-Mar-10 58.74
415 DSP BlackRock Balanced Fund- Dividend 15-Mar-10 21.16
416 DSP BlackRock Balanced Fund-Growth 15-Mar-10 58.74
417 DSP BlackRock Bond Fund - Retail Plan - Dividend 15-Mar-10 10.89
418 DSP BlackRock Bond Fund - Retail Plan - Growth 15-Mar-10 30.28
419 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 15-Mar-10 11.10
420 DSP BlackRock Equity Fund - Institutional - Growth 15-Mar-10 11.34
421 DSP BlackRock Equity Fund - Regular - Dividend 15-Mar-10 51.95
422 DSP BlackRock Equity Fund - Regular - Growth 15-Mar-10 14.40
423 DSP BlackRock Floating Rate Fund - Daily Dividend 15-Mar-10 10.03
424 DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend 15-Mar-10 1000.55
425 DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend 15-Mar-10 1013.23
426 DSP BlackRock Floating Rate Fund - Institutional Plan - Growth 15-Mar-10 1323.06
427 DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend 15-Mar-10 1001.08
428 DSP BlackRock Floating Rate Fund - Plan A- Growth 15-Mar-10 14.77
429 DSP BlackRock Floating Rate Fund - Plan B- Dividend 15-Mar-10 10.65
430 DSP BlackRock Floating Rate Fund - Weekly Dividend 15-Mar-10 10.04
431 DSP BlackRock Government Securities Fund - Dividend 15-Mar-10 11.61
432 DSP BlackRock Government Securities Fund - Growth 15-Mar-10 31.66
433 DSP BlackRock Government Securities Fund - Monthly Dividend 15-Mar-10 10.59
434 DSP BlackRock India Tiger Fund - Dividend 15-Mar-10 17.84
435 DSP BlackRock India Tiger Fund - Growth 15-Mar-10 43.75
436 DSP BlackRock India Tiger Fund - Institutional - Dividend 15-Mar-10 8.90
437 DSP BlackRock India Tiger Fund - Institutional - Growth 15-Mar-10 12.46
438 DSP BlackRock Liquidity Fund - Institutional - Daily Dividend 15-Mar-10 1000.20
439 DSP BlackRock Liquidity Fund - Institutional - Growth 15-Mar-10 1314.25
440 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 15-Mar-10 1000.65
441 DSP BlackRock Liquidity Fund - Regular - Daily Dividend 15-Mar-10 10.01
442 DSP BlackRock Liquidity Fund - Regular - Growth 15-Mar-10 21.84
443 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 15-Mar-10 12.41
444 DSP BlackRock Money Manager Fund - Daily Dividend 15-Mar-10 1000.80
445 DSP BlackRock Money Manager Fund - Growth 15-Mar-10 1264.53
446 DSP BlackRock Money Manager Fund - Institutional Daily Dividend 15-Mar-10 1000.80
447 DSP BlackRock Money Manager Fund - Institutional Growth 15-Mar-10 1280.21
448 DSP BlackRock Money Manager Fund - Institutional Weekly Dividend 15-Mar-10 1001.21
449 DSP BlackRock Money Manager Fund - Weekly Dividend 15-Mar-10 1001.19
450 DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend 15-Mar-10 12.56
451 DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth 15-Mar-10 12.56
452 DSP BlackRock Opportunities Fund - Dividend 15-Mar-10 25.92
453 DSP BlackRock Opportunities Fund - Growth 15-Mar-10 74.36
454 DSP BlackRock Opportunities Fund - Institutional - Dividend 15-Mar-10 9.06
455 DSP BlackRock Opportunities Fund - Institutional - Growth 15-Mar-10 9.06
456 DSP BlackRock Savings Manager Fund - Aggressive - Growth 15-Mar-10 18.21
457 DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 15-Mar-10 11.07
458 DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 15-Mar-10 11.54
459 DSP BlackRock Savings Manager Fund - Conservative - Growth 15-Mar-10 13.80
460 DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 15-Mar-10 10.50
461 DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 15-Mar-10 10.76
462 DSP BlackRock Savings Manager Fund - Moderate - Growth 15-Mar-10 18.84
463 DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend 15-Mar-10 11.34
464 DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend 15-Mar-10 11.71
465 DSP BlackRock Short Term Plan - Dividend 15-Mar-10 10.92
466 DSP BlackRock Short Term Plan - Growth 15-Mar-10 15.72
467 DSP BlackRock Short Term Plan - Monthly Dividend 15-Mar-10 10.75
468 DSP BlackRock Short Term Plan - Weekly 15-Mar-10 10.19
469 DSP BlackRock Small and Mid Cap Fund - Dividend 15-Mar-10 13.79
470 DSP BlackRock Small and Mid Cap Fund - Growth 15-Mar-10 15.04
471 DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend 15-Mar-10 1002.14
472 DSP BlackRock Strategic Bond Fund - Institutional - Growth Option 15-Mar-10 1071.03
473 DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option 15-Mar-10 1020.48
474 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 15-Mar-10 1003.57
475 DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend 15-Mar-10 1001.50
476 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 15-Mar-10 1038.50
477 DSP BlackRock Strategic Bond Fund - Regular - Growth Option 15-Mar-10 1179.65
478 DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend 15-Mar-10 1018.69
479 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 15-Mar-10 1003.50
480 DSP BlackRock Tax Saver Fund - Dividend 15-Mar-10 11.28
481 DSP BlackRock Tax Saver Fund - Growth 15-Mar-10 15.15
482 DSP BlackRock Technology.com Fund - Dividend 15-Mar-10 23.24
483 DSP BlackRock Technology.com Fund - Growth 15-Mar-10 31.82
484 DSP BlackRock Top 100 Equity Fund - Dividend 15-Mar-10 20.08
485 DSP BlackRock Top 100 Equity Fund - Growth 15-Mar-10 89.33
486 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 15-Mar-10 12.21
487 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 15-Mar-10 12.21
488 DSP BlackRock Treasury Bill Fund - Dividend 15-Mar-10 11.21
489 DSP BlackRock Treasury Bill Fund - Growth 15-Mar-10 19.43
490 DSP BlackRock Treasury Bill Fund - Monthly Dividend 15-Mar-10 10.14
491 DSP BlackRock World Energy Fund - Institutional - Growth 15-Mar-10 10.10
492 DSP BlackRock World Energy Fund - Regular - Dividend 15-Mar-10 10.08
493 DSP BlackRock World Energy Fund - Regular - Growth 15-Mar-10 10.08
494 DSP BlackRock World Gold Fund - Dividend 15-Mar-10 12.44
495 DSP BlackRock World Gold Fund - Growth 15-Mar-10 14.26
496 DSP BlackRock World Gold Fund - Institutional - Growth 15-Mar-10 8.92
497 DSP BlackRock World Mining Fund - Institutional - Dividend 15-Mar-10 10.06
498 DSP BlackRock World Mining Fund - Institutional - Growth 15-Mar-10 10.06
499 DSP BlackRock World Mining Fund - Regular - Dividend 15-Mar-10 10.06
500 DSP BlackRock World Mining Fund - Regular - Growth 15-Mar-10 10.06
501 DWS Alpha Equity Fund - Regular - Dividend 15-Mar-10 15.59
502 DWS Alpha Equity Fund - Regular - Growth 15-Mar-10 71.64
503 DWS Alpha Equity Fund - Wealth Plan - Dividend 15-Mar-10 12.50
504 DWS Alpha Equity Fund - Wealth Plan - Growth 15-Mar-10 14.92
505 DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend 15-Mar-10 10.02
506 DWS Cash Opportunities Fund - Institutional Plan - Dividend 15-Mar-10 10.29
507 DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend 15-Mar-10 10.09
508 DWS Cash Opportunities Fund - Institutional Plan - Growth 15-Mar-10 11.77
509 DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend 15-Mar-10 10.08
510 DWS Cash Opportunities Fund - Regular Plan - Daily Dividend 15-Mar-10 10.03
511 DWS Cash Opportunities Fund - Regular Plan - Dividend 15-Mar-10 10.23
512 DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend 15-Mar-10 10.14
513 DWS Cash Opportunities Fund - Regular Plan - Growth 15-Mar-10 12.28
514 DWS Fixed Term Fund - Series 62 - Institutional - Dividend 15-Mar-10 10.81
515 DWS Fixed Term Fund - Series 62 - Institutional - Growth 15-Mar-10 10.81
516 DWS Fixed Term Fund - Series 62 - Regular - Dividend 15-Mar-10 10.78
517 DWS Fixed Term Fund - Series 62 - Regular - Growth 15-Mar-10 10.78
518 DWS Fixed Term Fund - Series 63 - Institutional - Growth 15-Mar-10 10.57
519 DWS Fixed Term Fund - Series 63 - Regular - Dividend 15-Mar-10 10.54
520 DWS Fixed Term Fund - Series 63 - Regular - Growth 15-Mar-10 10.54
521 DWS Fixed Term Fund - Series 66 - Regular - Dividend 15-Mar-10 10.16
522 DWS Fixed Term Fund - Series 66 - Regular - Growth 15-Mar-10 10.16
523 DWS Gilt Fund - Institutional - Dividend 15-Mar-10 10.33
524 DWS Gilt Fund - Regular - Dividend 15-Mar-10 10.27
525 DWS Gilt Fund - Regular - Growth 15-Mar-10 10.50
526 DWS Insta Cash Plus Fund - Daily Dividend 15-Mar-10 10.30
527 DWS Insta Cash Plus Fund - Dividend 15-Mar-10 11.04
528 DWS Insta Cash Plus Fund - Growth 15-Mar-10 15.38
529 DWS Insta Cash Plus Fund - Institutional - Daily Dividend 15-Mar-10 10.05
530 DWS Insta Cash Plus Fund - Institutional - Growth 15-Mar-10 14.45
531 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 15-Mar-10 10.08
532 DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option 15-Mar-10 11.43
533 DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend 15-Mar-10 10.03
534 DWS Insta Cash Plus Fund - Super Institutional - Growth 15-Mar-10 11.92
535 DWS Insta Cash Plus Fund - Weekly Dividend 15-Mar-10 10.36
536 DWS Investment Opportunity Fund - Regular - Dividend 15-Mar-10 24.91
537 DWS Investment Opportunity Fund - Regular - Growth 15-Mar-10 35.96
538 DWS Investment Opportunity Fund - Wealth Plan - Dividend 15-Mar-10 12.45
539 DWS Investment Opportunity Fund - Wealth Plan - Growth 15-Mar-10 16.28
540 DWS Money Plus Advantage Fund - Institutional - Dividend 15-Mar-10 10.49
541 DWS Money Plus Advantage Fund - Institutional - Growth 15-Mar-10 10.42
542 DWS Money Plus Advantage Fund - Regular - Dividend 15-Mar-10 10.42
543 DWS Money Plus Advantage Fund - Regular - Growth 15-Mar-10 12.16
544 DWS Money Plus Fund - Institutional - Daily Dividend 15-Mar-10 10.08
545 DWS Money Plus Fund - Institutional - Growth 15-Mar-10 10.44
546 DWS Money Plus Fund - Institutional - Monthly Dividend 15-Mar-10 10.46
547 DWS Money Plus Fund - Institutional - Weekly Dividend 15-Mar-10 10.14
548 DWS Money Plus Fund - Regular - Bonus 15-Mar-10 10.90
549 DWS Money Plus Fund - Regular - Daily Dividend 15-Mar-10 10.06
550 DWS Money Plus Fund - Regular - Growth 15-Mar-10 13.33
551 DWS Money Plus Fund - Regular - Monthly Dividend 15-Mar-10 10.34
552 DWS Money Plus Fund - Regular - Weekly Dividend 15-Mar-10 10.16
553 DWS Premier Bond Fund - Institutional Plan - Growth 15-Mar-10 10.75
554 DWS Premier Bond Fund - Institutional Plan - Monthly Dividend 15-Mar-10 10.14
555 DWS Premier Bond Fund - Regular Plan - Annual Dividend 15-Mar-10 12.94
556 DWS Premier Bond Fund - Regular Plan - Growth 15-Mar-10 15.53
557 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 15-Mar-10 12.19
558 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 15-Mar-10 11.55
559 DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend 15-Mar-10 10.37
560 DWS Short Maturity Fund - Dividend 15-Mar-10 11.39
561 DWS Short Maturity Fund - Growth 15-Mar-10 16.50
562 DWS Short Maturity Fund - Institutional - Growth 15-Mar-10 11.01
563 DWS Short Maturity Fund - Institutional - Monthly Dividend 15-Mar-10 10.17
564 DWS Short Maturity Fund - Institutional - Weekly Dividend 15-Mar-10 10.41
565 DWS Short Maturity Fund - Weekly Dividend 15-Mar-10 10.23
566 DWS Tax Saving Fund - Dividend 15-Mar-10 12.33
567 DWS Tax Saving Fund - Growth 15-Mar-10 13.19
568 DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend 15-Mar-10 10.05
569 DWS Treasury Fund - Cash Plan - Institutional - Growth 15-Mar-10 10.20
570 DWS Treasury Fund - Cash Plan - Regular - Daily Dividend 15-Mar-10 10.04
571 DWS Treasury Fund - Cash Plan - Regular - Growth 15-Mar-10 10.19
572 DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend 15-Mar-10 10.04
573 DWS Treasury Fund - Investment Plan - Institutional - Growth 15-Mar-10 10.30
574 DWS Treasury Fund - Investment Plan - Regular - Daily Dividend 15-Mar-10 10.22
575 DWS Treasury Fund - Investment Plan - Regular - Growth 15-Mar-10 10.29
576 DWS Twin Advantage Fund - Annual Dividend 15-Mar-10 11.80
577 DWS Twin Advantage Fund - Growth 15-Mar-10 15.37
578 DWS Twin Advantage Fund - Monthly Dividend 15-Mar-10 10.50
579 DWS Twin Advantage Fund - Quarterly Dividend 15-Mar-10 10.49
580 DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend 15-Mar-10 10.02
581 DWS Ultra Short Term Fund - Daily Dividend 15-Mar-10 10.02
582 DWS Ultra Short Term Fund - Growth 15-Mar-10 14.94
583 DWS Ultra Short Term Fund - Institutional - Daily Dividend 15-Mar-10 10.02
584 DWS Ultra Short Term Fund - Institutional - Growth 15-Mar-10 10.80
585 DWS Ultra Short Term Fund - Institutional - Monthly Dividend 15-Mar-10 10.09
586 DWS Ultra Short Term Fund - Institutional - Weekly Dividend 15-Mar-10 10.08
587 DWS Ultra Short Term Fund - Monthly Dividend 15-Mar-10 10.66
588 DWS Ultra Short Term Fund - Regular - Bonus 15-Mar-10 10.91
589 DWS Ultra Short Term Fund - Weekly Dividend 15-Mar-10 10.50
590 Edelweiss Absolute Return Equity Fund - Dividend 15-Mar-10 10.25
591 Edelweiss Absolute Return Equity Fund - Growth 15-Mar-10 10.25
592 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend 15-Mar-10 12.85
593 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth 15-Mar-10 12.85
594 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend 15-Mar-10 12.88
595 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth 15-Mar-10 12.88
596 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend 15-Mar-10 12.91
597 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth 15-Mar-10 12.91
598 Edelweiss ELSS Fund - Dividend 15-Mar-10 17.24
599 Edelweiss ELSS Fund - Growth 15-Mar-10 17.24
600 Edelweiss Gilt Fund - Dividend 15-Mar-10 10.07
601 Edelweiss Gilt Fund - Growth 15-Mar-10 10.07
602 Edelweiss Liquid Fund - Retail - Daily Dividend 15-Mar-10 10.00
603 Edelweiss Liquid Fund - Retail - Growth 15-Mar-10 10.76
604 Edelweiss Liquid Fund - Retail - Monthly Dividend 15-Mar-10 10.01
605 Edelweiss Liquid Fund - Retail - Weekly Dividend 15-Mar-10 10.00
606 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth 15-Mar-10 10.67
607 Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend 15-Mar-10 10.02
608 Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth 15-Mar-10 11.08
609 Edelweiss Nifty Enhancer Fund - Plan A - Dividend 15-Mar-10 10.54
610 Edelweiss Nifty Enhancer Fund - Plan A - Growth 15-Mar-10 11.56
611 Edelweiss Nifty Enhancer Fund - Plan B - Dividend 15-Mar-10 11.48
612 Edelweiss Nifty Enhancer Fund - Plan B - Growth 15-Mar-10 11.48
613 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend 15-Mar-10 10.00
614 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth 15-Mar-10 11.14
615 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend 15-Mar-10 10.00
616 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth 15-Mar-10 11.14
617 Edelweiss Short Term Bond Fund - Institutional - Daily Dividend 15-Mar-10 10.00
618 Edelweiss Short Term Bond Fund - Institutional - Growth 15-Mar-10 11.05
619 Edelweiss Short Term Bond Fund - Retail - Daily Dividend 15-Mar-10 10.00
620 Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend 15-Mar-10 10.01
621 Edelweiss Short Term Bond Fund - Retail - Growth 15-Mar-10 11.01
622 Edelweiss Short Term Bond Fund - Retail - Monthly Dividend 15-Mar-10 10.02
623 Edelweiss Short Term Bond Fund - Retail - Weekly Dividend 15-Mar-10 10.01
624 Escorts Balanced Fund -Dividend 15-Mar-10 12.75
625 Escorts Balanced Fund -Growth 15-Mar-10 57.05
626 Escorts Floating Rate Fund - Dividend 15-Mar-10 13.38
627 Escorts Floating Rate Fund - Growth 15-Mar-10 13.38
628 Escorts Gilt Fund-Dividend 15-Mar-10 18.41
629 Escorts Gilt Fund-Growth 15-Mar-10 20.16
630 Escorts Growth Plan -Dividend 15-Mar-10 13.07
631 Escorts Growth Plan -Growth 15-Mar-10 68.06
632 Escorts High Yield Equity Plan - Bonus 15-Mar-10 11.57
633 Escorts High Yield Equity Plan - Dividend 15-Mar-10 10.17
634 Escorts High Yield Equity Plan - Growth 15-Mar-10 11.55
635 Escorts Income Bond - Dividend 15-Mar-10 21.59
636 Escorts Income Bond - Growth 15-Mar-10 24.13
637 Escorts Income Plan - Bonus 15-Mar-10 15.30
638 Escorts Income Plan - Dividend 15-Mar-10 11.09
639 Escorts Income Plan - Growth 15-Mar-10 29.06
640 Escorts Infrastructure Fund - Dividend 15-Mar-10 8.17
641 Escorts Infrastructure Fund - Growth 15-Mar-10 8.17
642 Escorts Leading Sectors Fund - Dividend 15-Mar-10 9.89
643 Escorts Leading Sectors Fund - Growth 15-Mar-10 9.96
644 Escorts Liquid Plan - Daily Dividend Option 15-Mar-10 12.69
645 Escorts Liquid Plan - Growth Option 15-Mar-10 13.79
646 Escorts Liquid Plan - Monthly Dividend Option 15-Mar-10 13.38
647 Escorts Liquid Plan - Weekly Dividend Option 15-Mar-10 12.68
648 Escorts Opportunities Fund-Dividend 15-Mar-10 10.00
649 Escorts Opportunities Fund-Growth 15-Mar-10 26.09
650 Escorts Power and Energy Fund - Dividend 15-Mar-10 13.24
651 Escorts Power and Energy Fund - Growth 15-Mar-10 16.51
652 Escorts Tax Plan-Dividend 15-Mar-10 10.28
653 Escorts Tax Plan-Growth 15-Mar-10 43.84
654 FT India Balanced Fund - Dividend 15-Mar-10 22.15
655 FT India Balanced Fund - Growth 15-Mar-10 44.57
656 FT India Dynamic PE Ratio Fund of Funds - Dividend 15-Mar-10 33.74
657 FT India Dynamic PE Ratio Fund of Funds - Growth 15-Mar-10 36.86
658 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend 15-Mar-10 12.87
659 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth 15-Mar-10 18.18
660 FT India Life Stage Fund of Funds The 20s Plan - Dividend 15-Mar-10 33.09
661 FT India Life Stage Fund of Funds The 20s Plan - Growth 15-Mar-10 33.09
662 FT India Life Stage Fund of Funds The 30s Plan - Dividend 15-Mar-10 25.40
663 FT India Life Stage Fund of Funds The 30s Plan - Growth 15-Mar-10 25.40
664 FT India Life Stage Fund of Funds The 40s Plan - Dividend 15-Mar-10 15.93
665 FT India Life Stage Fund of Funds The 40s Plan - Growth 15-Mar-10 21.34
666 FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend 15-Mar-10 12.32
667 FT India Life Stage Fund of Funds The 50s Plus Plan - Growth 15-Mar-10 17.49
668 FT India Monthly Income Plan A - Bonus 15-Mar-10 12.18
669 FT India Monthly Income Plan A - Growth 15-Mar-10 26.49
670 FT India Monthly Income Plan A - Monthly Dividend 15-Mar-10 11.49
671 FT India Monthly Income Plan A - Quarterly Dividend 15-Mar-10 11.74
672 FT India Monthly Income Plan B - Bonus 15-Mar-10 12.18
673 FT India Monthly Income Plan B - Growth 15-Mar-10 26.49
674 FT India Monthly Income Plan B - Monthly Dividend 15-Mar-10 11.49
675 FT India Monthly Income Plan B - Quarterly Dividend 15-Mar-10 11.74
676 Fidelity Cash Fund - Institutional Plan - Daily Dividend 15-Mar-10 10.00
677 Fidelity Cash Fund - Institutional Plan - Growth 15-Mar-10 12.47
678 Fidelity Cash Fund - Institutional Plan - Monthly Dividend 15-Mar-10 10.00
679 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 15-Mar-10 10.09
680 Fidelity Cash Fund - Retail Plan - Daily Dividend 15-Mar-10 10.00
681 Fidelity Cash Fund - Retail Plan - Growth 15-Mar-10 12.31
682 Fidelity Cash Fund - Retail Plan - Monthly Dividend 15-Mar-10 10.02
683 Fidelity Cash Fund - Retail Plan - Weekly Dividend 15-Mar-10 10.01
684 Fidelity Cash Fund -Super Institutional Plan - Daily Dividend 15-Mar-10 10.14
685 Fidelity Cash Fund -Super Institutional Plan - Growth 15-Mar-10 12.52
686 Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend 15-Mar-10 10.00
687 Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend 15-Mar-10 10.00
688 Fidelity Equity Fund - Dividend 15-Mar-10 19.06
689 Fidelity Equity Fund - Growth 15-Mar-10 30.11
690 Fidelity Flexi Bond Fund - Dividend 15-Mar-10 10.14
691 Fidelity Flexi Bond Fund - Growth 15-Mar-10 12.51
692 Fidelity Flexi Bond Fund - Institutional Plan - Dividend 15-Mar-10 10.00
693 Fidelity Flexi Bond Fund - Institutional Plan - Growth 15-Mar-10 10.00
694 Fidelity Flexi Gilt Fund - Dividend 15-Mar-10 10.15
695 Fidelity Flexi Gilt Fund - Growth 15-Mar-10 11.65
696 Fidelity India Growth Fund - Dividend 15-Mar-10 10.49
697 Fidelity India Growth Fund - Growth 15-Mar-10 10.49
698 Fidelity India Special Situations Fund - Dividend 15-Mar-10 14.73
699 Fidelity India Special Situations Fund - Growth 15-Mar-10 16.25
700 Fidelity India Value Fund - Dividend 15-Mar-10 10.05
701 Fidelity India Value Fund - Growth 15-Mar-10 10.05
702 Fidelity International Opportunities Fund - Dividend 15-Mar-10 11.80
703 Fidelity International Opportunities Fund - Growth 15-Mar-10 11.80
704 Fidelity Tax Advantage Fund - Dividend Option 15-Mar-10 16.57
705 Fidelity Tax Advantage Fund - Growth Option 15-Mar-10 18.45
706 Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend 15-Mar-10 10.00
707 Fidelity Ultra Short Term Debt Fund - Institutional - Growth 15-Mar-10 11.48
708 Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend 15-Mar-10 10.00
709 Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend 15-Mar-10 10.01
710 Fidelity Ultra Short Term Debt Fund - Retail - Growth 15-Mar-10 11.74
711 Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend 15-Mar-10 10.02
712 Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend 15-Mar-10 10.01
713 Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend 15-Mar-10 10.00
714 Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth 15-Mar-10 11.89
715 Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend 15-Mar-10 10.00
716 Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.01
717 Fidelity Wealth Builder Fund - Plan A - Growth 15-Mar-10 11.23
718 Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend 15-Mar-10 10.35
719 Fidelity Wealth Builder Fund - Plan B - Growth 15-Mar-10 12.27
720 Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend 15-Mar-10 10.91
721 Fidelity Wealth Builder Fund - Plan C - Dividend 15-Mar-10 11.65
722 Fidelity Wealth Builder Fund - Plan C - Growth 15-Mar-10 13.73
723 Fortis Bond Fund - Regular - Annual Dividend 15-Mar-10 10.50
724 Fortis Bond Fund - Regular - Growth 15-Mar-10 11.62
725 Fortis Bond Fund - Regular - Monthly Dividend 15-Mar-10 10.03
726 Fortis Bond Fund - Regular - Quarterly Dividend 15-Mar-10 10.13
727 Fortis China - India Fund - Dividend 15-Mar-10 8.28
728 Fortis China - India Fund - Growth Option 15-Mar-10 8.28
729 Fortis Dividend Yield Fund - Dividend 15-Mar-10 10.42
730 Fortis Dividend Yield Fund - Growth 15-Mar-10 14.98
731 Fortis Equity Fund - Dividend 15-Mar-10 10.33
732 Fortis Equity Fund - Growth 15-Mar-10 30.53
733 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity 15-Mar-10 11.92
734 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend 15-Mar-10 10.09
735 Fortis FTP - Series 13 - Plan - D - Institutional - Growth 15-Mar-10 11.92
736 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity 15-Mar-10 11.90
737 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend 15-Mar-10 10.51
738 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend 15-Mar-10 10.08
739 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend 15-Mar-10 10.24
740 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend 15-Mar-10 11.41
741 Fortis FTP - Series 13 - Plan - D - Regular - Growth 15-Mar-10 11.90
742 Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend 15-Mar-10 10.20
743 Fortis FTP - Series 14 - Plan - C - Institutional - Growth 15-Mar-10 10.83
744 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity 15-Mar-10 10.76
745 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend 15-Mar-10 10.19
746 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend 15-Mar-10 10.76
747 Fortis FTP - Series 14 - Plan - C - Regular - Growth 15-Mar-10 10.76
748 Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity 15-Mar-10 10.41
749 Fortis FTP - Series 15 - Plan - A - Regular - Growth 15-Mar-10 10.41
750 Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity 15-Mar-10 10.28
751 Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend 15-Mar-10 10.17
752 Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend 15-Mar-10 10.28
753 Fortis FTP - Series 16 - Plan - A - Growth 15-Mar-10 10.28
754 Fortis FTP - Series 16 - Plan - B - Calendar Dividend On Maturity 15-Mar-10 10.23
755 Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend 15-Mar-10 10.15
756 Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend 15-Mar-10 10.23
757 Fortis FTP - Series 16 - Plan - B - Growth 15-Mar-10 10.23
758 Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 15-Mar-10 12.05
759 Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth 15-Mar-10 12.05
760 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 15-Mar-10 10.54
761 Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 15-Mar-10 10.16
762 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 15-Mar-10 10.30
763 Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 15-Mar-10 10.95
764 Fortis Flexi Debt Fund - Regular - Daily Dividend 15-Mar-10 10.09
765 Fortis Flexi Debt Fund - Regular - Growth 15-Mar-10 15.88
766 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 15-Mar-10 10.23
767 Fortis Flexi Debt Fund - Regular - Monthly Dividend 15-Mar-10 10.05
768 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 15-Mar-10 10.12
769 Fortis Flexi Debt Fund - Regular - Weekly Dividend 15-Mar-10 10.04
770 Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend 15-Mar-10 10.09
771 Fortis Flexi Debt Fund - Regular Plan A - Growth 15-Mar-10 10.92
772 Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend 15-Mar-10 10.20
773 Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend 15-Mar-10 10.05
774 Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend 15-Mar-10 10.12
775 Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend 15-Mar-10 10.04
776 Fortis Future Leaders Fund - Dividend 15-Mar-10 8.13
777 Fortis Future Leaders Fund - Growth 15-Mar-10 8.16
778 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 15-Mar-10 10.00
779 Fortis Money Plus Fund - Institutional Plan - Growth Option 15-Mar-10 13.86
780 Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option 15-Mar-10 10.02
781 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 15-Mar-10 10.01
782 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 15-Mar-10 10.00
783 Fortis Money Plus Fund - Regular Plan - Growth Option 15-Mar-10 13.70
784 Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option 15-Mar-10 10.02
785 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 15-Mar-10 10.00
786 Fortis Monthly Income Plan - Growth 15-Mar-10 14.22
787 Fortis Monthly Income Plan - Monthly Dividend 15-Mar-10 10.06
788 Fortis Monthly Income Plan - Quarterly Dividend 15-Mar-10 10.06
789 Fortis Multi Manager Fund - Series 2B - Dividend 15-Mar-10 13.65
790 Fortis Multi Manager Fund - Series 2B - Growth 15-Mar-10 13.65
791 Fortis Opportunities Fund - Dividend 15-Mar-10 9.18
792 Fortis Opportunities Fund - Growth 15-Mar-10 17.63
793 Fortis Overnight Fund - Institutional Plan - Daily Dividend 15-Mar-10 10.00
794 Fortis Overnight Fund - Institutional Plan - Growth Option 15-Mar-10 14.04
795 Fortis Overnight Fund - Institutional Plus - Daily Dividend 15-Mar-10 10.00
796 Fortis Overnight Fund - Institutional Plus - Growth Option 15-Mar-10 11.47
797 Fortis Overnight Fund - Regular - Growth Option 15-Mar-10 13.78
798 Fortis Overnight Fund - Regular - Monthly Dividend 15-Mar-10 10.02
799 Fortis Overnight Fund - Regular - Weekly Dividend 15-Mar-10 10.00
800 Fortis Short Term Income Fund - Institutional - Daily Dividend 15-Mar-10 10.00
801 Fortis Short Term Income Fund - Institutional - Growth 15-Mar-10 10.51
802 Fortis Short Term Income Fund - Institutional - Monthly Dividend 15-Mar-10 10.02
803 Fortis Short Term Income Fund - Institutional - Weekly Dividend 15-Mar-10 10.01
804 Fortis Short Term Income Fund - Institutional Plus - Daily Dividend 15-Mar-10 10.00
805 Fortis Short Term Income Fund - Institutional Plus - Growth 15-Mar-10 10.28
806 Fortis Short Term Income Fund - Regular - Growth 15-Mar-10 14.24
807 Fortis Short Term Income Fund - Regular - Monthly Dividend 15-Mar-10 10.02
808 Fortis Short Term Income Fund - Regular - Quarterly Dividend 15-Mar-10 10.09
809 Fortis Short Term Income Fund - Regular - Weekly Dividend 15-Mar-10 10.01
810 Fortis Sustainable Development Fund - Dividend 15-Mar-10 10.62
811 Fortis Sustainable Development Fund - Growth 15-Mar-10 11.66
812 Fortis Tax Advantage Plan - Dividend 15-Mar-10 10.16
813 Fortis Tax Advantage Plan - Growth 15-Mar-10 12.75
814 Franklin Asian Equity Fund - Dividend 15-Mar-10 9.85
815 Franklin Asian Equity Fund - Growth 15-Mar-10 9.85
816 Franklin Build India Fund - Dividend 15-Mar-10 11.41
817 Franklin Build India Fund - Growth 15-Mar-10 11.41
818 Franklin FMCG Fund - Dividend 15-Mar-10 33.05
819 Franklin FMCG Fund - Growth 15-Mar-10 52.65
820 Franklin India Bluechip Fund-Dividend 15-Mar-10 37.84
821 Franklin India Bluechip Fund-Growth 15-Mar-10 189.06
822 Franklin India Flexi Cap Fund - Dividend 15-Mar-10 16.41
823 Franklin India Flexi Cap Fund - Growth 15-Mar-10 28.55
824 Franklin India High Growth Companies Fund - Dividend Option 15-Mar-10 11.94
825 Franklin India High Growth Companies Fund - Growth 15-Mar-10 11.94
826 Franklin India Index Fund - BSE Sensex Plan - Dividend 15-Mar-10 48.11
827 Franklin India Index Fund - BSE Sensex Plan - Growth 15-Mar-10 48.11
828 Franklin India Index Fund - NSE Nifty Plan - Dividend 15-Mar-10 40.21
829 Franklin India Index Fund - NSE Nifty Plan - Growth 15-Mar-10 40.21
830 Franklin India Index Tax Fund - Dividend 15-Mar-10 39.24
831 Franklin India Index Tax Fund - Growth 15-Mar-10 39.24
832 Franklin India International Fund 15-Mar-10 11.88
833 Franklin India Opportunities Fund-Dividend 15-Mar-10 13.80
834 Franklin India Opportunities Fund-Growth 15-Mar-10 28.73
835 Franklin India Prima Fund-Dividend 15-Mar-10 46.22
836 Franklin India Prima Fund-Growth 15-Mar-10 247.76
837 Franklin India Prima Plus-Dividend 15-Mar-10 26.25
838 Franklin India Prima Plus-Growth 15-Mar-10 195.54
839 Franklin India Smaller Companies Fund - Dividend 15-Mar-10 11.92
840 Franklin India Smaller Companies Fund - Growth 15-Mar-10 12.88
841 Franklin India Taxshield-Dividend 15-Mar-10 29.86
842 Franklin India Taxshield-Growth 15-Mar-10 181.66
843 Franklin Infotech Fund-Dividend 15-Mar-10 19.36
844 Franklin Infotech Fund-Growth 15-Mar-10 56.90
845 Franklin Pharma Fund - Dividend 15-Mar-10 27.21
846 Franklin Pharma Fund - Growth 15-Mar-10 51.42
847 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 15-Mar-10 12.15
848 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 15-Mar-10 12.43
849 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 15-Mar-10 12.42
850 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 15-Mar-10 12.87
851 Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 15-Mar-10 12.24
852 Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 15-Mar-10 12.80
853 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend 15-Mar-10 12.56
854 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth 15-Mar-10 17.52
855 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend 15-Mar-10 13.77
856 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth 15-Mar-10 16.61
857 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend 15-Mar-10 11.79
858 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth 15-Mar-10 14.26
859 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 15-Mar-10 11.06
860 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth 15-Mar-10 11.37
861 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 15-Mar-10 11.48
862 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 15-Mar-10 11.69
863 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend 15-Mar-10 11.72
864 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth 15-Mar-10 12.92
865 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 15-Mar-10 11.96
866 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth 15-Mar-10 13.93
867 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 15-Mar-10 11.30
868 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth 15-Mar-10 11.82
869 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 15-Mar-10 11.34
870 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth 15-Mar-10 11.85
871 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 15-Mar-10 11.85
872 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth 15-Mar-10 12.17
873 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 15-Mar-10 12.05
874 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth 15-Mar-10 12.37
875 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend 15-Mar-10 10.32
876 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth 15-Mar-10 10.32
877 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend 15-Mar-10 10.15
878 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth 15-Mar-10 10.15
879 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 15-Mar-10 10.05
880 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 15-Mar-10 10.05
881 Gold BeES 15-Mar-10 1619.68
882 HDFC Arbitrage Fund - Retail - Growth 15-Mar-10 11.58
883 HDFC Arbitrage Fund - Retail - Monthly Dividend 15-Mar-10 10.42
884 HDFC Arbitrage Fund - Retail - Quarterly Dividend 15-Mar-10 10.41
885 HDFC Arbitrage Fund - Wholesale - Growth 15-Mar-10 11.65
886 HDFC Arbitrage Fund - Wholesale - Monthly Dividend 15-Mar-10 10.08
887 HDFC Arbitrage Fund - Wholesale - Quarterly Dividend 15-Mar-10 10.43
888 HDFC Balanced Fund-Dividend 15-Mar-10 18.37
889 HDFC Balanced Fund-Growth 15-Mar-10 46.68
890 HDFC Capital Builder Fund-Dividend 15-Mar-10 22.98
891 HDFC Capital Builder Fund-Growth 15-Mar-10 94.85
892 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend 15-Mar-10 10.03
893 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth 15-Mar-10 19.95
894 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend 15-Mar-10 10.07
895 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend 15-Mar-10 10.03
896 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend 15-Mar-10 10.03
897 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth 15-Mar-10 20.14
898 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend 15-Mar-10 10.08
899 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend 15-Mar-10 10.03
900 HDFC Cash Management Fund-Call Plan-Daily Dividend 15-Mar-10 10.43
901 HDFC Cash Management Fund-Call Plan-Growth 15-Mar-10 15.24
902 HDFC Cash Management Fund-Savings Plan-Daily Dividend 15-Mar-10 10.64
903 HDFC Cash Management Fund-Savings Plan-Growth 15-Mar-10 19.21
904 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 15-Mar-10 10.63
905 HDFC Children`s Gift Investment Plan 15-Mar-10 33.70
906 HDFC Children`s Gift Savings Plan 15-Mar-10 20.27
907 HDFC Core and Satellite Fund - Dividend 15-Mar-10 20.11
908 HDFC Core and Satellite Fund - Growth 15-Mar-10 35.36
909 HDFC Equity Fund - Dividend 15-Mar-10 46.37
910 HDFC Equity Fund - Growth 15-Mar-10 230.98
911 HDFC FMP - 13 M - October 2009 - Series XI - Growth 15-Mar-10 10.27
912 HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend 15-Mar-10 10.27
913 HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend 15-Mar-10 10.12
914 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth 15-Mar-10 10.70
915 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend 15-Mar-10 10.70
916 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend 15-Mar-10 10.14
917 HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth 15-Mar-10 10.70
918 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth 15-Mar-10 10.71
919 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend 15-Mar-10 10.71
920 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend 15-Mar-10 10.14
921 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth 15-Mar-10 10.71
922 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend 15-Mar-10 10.71
923 HDFC FMP - 15M - December 2009 - Series XII - Growth 15-Mar-10 10.12
924 HDFC FMP - 15M - December 2009 - Series XII - Normal Dividend 15-Mar-10 10.12
925 HDFC FMP - 15M - December 2009 - Series XII - Quarterly Dividend 15-Mar-10 10.12
926 HDFC FMP - 16 M - December 2008 (1) - Retail - Growth 15-Mar-10 11.18
927 HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend 15-Mar-10 11.18
928 HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend 15-Mar-10 10.39
929 HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth 15-Mar-10 11.27
930 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth 15-Mar-10 11.43
931 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend 15-Mar-10 11.43
932 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend 15-Mar-10 10.47
933 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth 15-Mar-10 11.52
934 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend 15-Mar-10 11.52
935 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend 15-Mar-10 10.48
936 HDFC FMP - 18 M - October 2009 - Series XI - Growth 15-Mar-10 10.37
937 HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend 15-Mar-10 10.37
938 HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend 15-Mar-10 10.22
939 HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth 15-Mar-10 11.64
940 HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend 15-Mar-10 11.64
941 HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend 15-Mar-10 10.52
942 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth 15-Mar-10 11.79
943 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend 15-Mar-10 11.79
944 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend 15-Mar-10 10.51
945 HDFC FMP - 19 M - November 2009 - Series XI - Growth 15-Mar-10 10.11
946 HDFC FMP - 19 M - November 2009 - Series XI - Normal Dividend 15-Mar-10 10.11
947 HDFC FMP - 19 M - November 2009 - Series XI - Quarterly Dividend 15-Mar-10 10.11
948 HDFC FMP - 20 M - August 2008 - Retail - Growth 15-Mar-10 11.72
949 HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend 15-Mar-10 11.72
950 HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend 15-Mar-10 10.36
951 HDFC FMP - 20 M - August 2008 - Wholesale - Growth 15-Mar-10 11.88
952 HDFC FMP - 20 M - September 2009 - Series XI - Growth 15-Mar-10 10.33
953 HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend 15-Mar-10 10.33
954 HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend 15-Mar-10 10.19
955 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth 15-Mar-10 11.71
956 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend 15-Mar-10 11.71
957 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend 15-Mar-10 10.51
958 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth 15-Mar-10 11.87
959 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend 15-Mar-10 11.87
960 HDFC FMP - 36 M - June 2007 - Retail - Dividend 15-Mar-10 12.89
961 HDFC FMP - 36 M - June 2007 - Retail - Growth 15-Mar-10 12.89
962 HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend 15-Mar-10 10.75
963 HDFC FMP - 36 M - June 2007 - Wholesale - Growth 15-Mar-10 13.03
964 HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend 15-Mar-10 10.88
965 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth 15-Mar-10 10.71
966 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend 15-Mar-10 10.71
967 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend 15-Mar-10 10.15
968 HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth 15-Mar-10 10.71
969 HDFC Floating Rate Income Fund - Long Term Plan - Dividend 15-Mar-10 10.19
970 HDFC Floating Rate Income Fund - Long Term Plan - Growth 15-Mar-10 15.82
971 HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend 15-Mar-10 10.08
972 HDFC Floating Rate Income Fund - Short Term Plan - Growth 15-Mar-10 15.54
973 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 15-Mar-10 10.14
974 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend 15-Mar-10 10.08
975 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth 15-Mar-10 15.65
976 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 15-Mar-10 10.17
977 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 15-Mar-10 10.14
978 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 15-Mar-10 10.17
979 HDFC Gilt Long Term Plan-Dividend 15-Mar-10 10.44
980 HDFC Gilt Long Term Plan-Growth 15-Mar-10 18.60
981 HDFC Gilt Short Term Plan-Dividend 15-Mar-10 10.69
982 HDFC Gilt Short Term Plan-Growth 15-Mar-10 15.78
983 HDFC Growth Fund-Dividend 15-Mar-10 28.54
984 HDFC Growth Fund-Growth 15-Mar-10 72.88
985 HDFC HIF-Short Term Plan-Dividend 15-Mar-10 10.60
986 HDFC HIF-Short Term Plan-Growth 15-Mar-10 18.35
987 HDFC High Interest Fund-54EA-Dividend 15-Mar-10 11.13
988 HDFC High Interest Fund-54EA-Growth 15-Mar-10 30.95
989 HDFC High Interest Fund-54EB-Dividend 15-Mar-10 11.13
990 HDFC High Interest Fund-54EB-Growth 15-Mar-10 30.95
991 HDFC High Interest Fund-Annual 15-Mar-10 11.78
992 HDFC High Interest Fund-Growth 15-Mar-10 30.95
993 HDFC High Interest Fund-Half Yearly 15-Mar-10 11.01
994 HDFC High Interest Fund-Regular Dividend 15-Mar-10 11.13
995 HDFC Income Fund-Dividend 15-Mar-10 10.85
996 HDFC Income Fund-Growth 15-Mar-10 21.26
997 HDFC Index Nifty Plan-Dividend 15-Mar-10 44.68
998 HDFC Index Nifty Plan-Growth 15-Mar-10 44.68
999 HDFC Index Sensex Plan-Dividend 15-Mar-10 143.38
1000 HDFC Index Sensex Plan-Growth 15-Mar-10 143.38
1001 HDFC Index Sensex Plus Plan-Dividend 15-Mar-10 201.32
1002 HDFC Index Sensex Plus Plan-Growth 15-Mar-10 201.32
1003 HDFC Infrastructure Fund - Dividend 15-Mar-10 10.92
1004 HDFC Infrastructure Fund - Growth 15-Mar-10 10.92
1005 HDFC Liquid Fund - Daily Dividend 15-Mar-10 10.20
1006 HDFC Liquid Fund - Dividend 15-Mar-10 10.32
1007 HDFC Liquid Fund - Growth 15-Mar-10 18.20
1008 HDFC Liquid Fund - Monthly Dividend 15-Mar-10 10.28
1009 HDFC Liquid Fund - Premium Plan - Daily Dividend 15-Mar-10 12.26
1010 HDFC Liquid Fund - Premium Plan - Dividend 15-Mar-10 10.00
1011 HDFC Liquid Fund - Premium Plan - Growth 15-Mar-10 18.42
1012 HDFC Liquid Fund - Premium Plus Plan - Growth 15-Mar-10 18.46
1013 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 15-Mar-10 10.00
1014 HDFC Long Term Advantage Fund - Dividend 15-Mar-10 34.21
1015 HDFC Long Term Advantage Fund - Growth 15-Mar-10 116.86
1016 HDFC Long Term Equity Fund - Dividend 15-Mar-10 11.34
1017 HDFC Long Term Equity Fund - Growth 15-Mar-10 13.71
1018 HDFC Mid-Cap Opportunities Fund - Dividend 15-Mar-10 12.75
1019 HDFC Mid-Cap Opportunities Fund - Growth 15-Mar-10 12.75
1020 HDFC Monthly Income Plan - LTP - Growth 15-Mar-10 20.92
1021 HDFC Monthly Income Plan - LTP - Monthly Dividend 15-Mar-10 12.60
1022 HDFC Monthly Income Plan - LTP - Quarterly Dividend 15-Mar-10 13.02
1023 HDFC Monthly Income Plan - STP - Growth 15-Mar-10 16.17
1024 HDFC Monthly Income Plan - STP - Monthly Dividend 15-Mar-10 11.24
1025 HDFC Monthly Income Plan - STP - Quarterly Dividend 15-Mar-10 11.59
1026 HDFC Multiple Yield Fund - Dividend 15-Mar-10 10.70
1027 HDFC Multiple Yield Fund - Growth 15-Mar-10 16.42
1028 HDFC Multiple Yield Fund - Plan 2005 - Dividend 15-Mar-10 10.61
1029 HDFC Multiple Yield Fund - Plan 2005 - Growth 15-Mar-10 14.91
1030 HDFC Premier Multi-Cap Fund - Dividend 15-Mar-10 14.30
1031 HDFC Premier Multi-Cap Fund - Growth 15-Mar-10 25.22
1032 HDFC Prudence Fund-Dividend 15-Mar-10 30.97
1033 HDFC Prudence Fund-Growth 15-Mar-10 179.06
1034 HDFC Quarterly Interval Fund - Plan A - Retail - Dividend 15-Mar-10 10.09
1035 HDFC Quarterly Interval Fund - Plan A - Retail - Growth 15-Mar-10 12.71
1036 HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend 15-Mar-10 10.09
1037 HDFC Quarterly Interval Fund - Plan B - Retail - Dividend 15-Mar-10 10.09
1038 HDFC Quarterly Interval Fund - Plan B - Retail - Growth 15-Mar-10 12.55
1039 HDFC Quarterly Interval Fund - Plan C - Retail - Dividend 15-Mar-10 10.05
1040 HDFC Quarterly Interval Fund - Plan C - Retail - Growth 15-Mar-10 12.46
1041 HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend 15-Mar-10 10.05
1042 HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth 15-Mar-10 10.05
1043 HDFC Short Term Plan-Dividend 15-Mar-10 10.38
1044 HDFC Short Term Plan-Growth 15-Mar-10 17.93
1045 HDFC Tax Saver - Dividend 15-Mar-10 56.44
1046 HDFC Tax Saver - Growth 15-Mar-10 200.89
1047 HDFC Top 200 Fund-54EA 15-Mar-10 42.31
1048 HDFC Top 200 Fund-54EB 15-Mar-10 42.31
1049 HDFC Top 200 Fund-Dividend 15-Mar-10 42.31
1050 HDFC Top 200 Fund-Growth 15-Mar-10 179.01
1051 HSBC Cash Fund - Daily Dividend 15-Mar-10 10.19
1052 HSBC Cash Fund - Growth 15-Mar-10 14.87
1053 HSBC Cash Fund - Institutional Plan - Daily Dividend 15-Mar-10 10.44
1054 HSBC Cash Fund - Institutional Plan - Growth 15-Mar-10 15.00
1055 HSBC Cash Fund - Institutional Plan - Monthly Dividend 15-Mar-10 10.53
1056 HSBC Cash Fund - Institutional Plan - Weekly Dividend 15-Mar-10 10.47
1057 HSBC Cash Fund - Institutional Plus - Daily Dividend 15-Mar-10 10.01
1058 HSBC Cash Fund - Institutional Plus - Growth 15-Mar-10 14.13
1059 HSBC Cash Fund - Institutional Plus - Monthly Dividend 15-Mar-10 10.09
1060 HSBC Cash Fund - Institutional Plus - Weekly Dividend 15-Mar-10 10.24
1061 HSBC Cash Fund - Weekly Dividend 15-Mar-10 10.02
1062 HSBC Dynamic Fund - Dividend 15-Mar-10 9.39
1063 HSBC Dynamic Fund - Growth 15-Mar-10 9.39
1064 HSBC Emerging Markets Fund - Dividend 15-Mar-10 9.20
1065 HSBC Emerging Markets Fund - Growth 15-Mar-10 9.20
1066 HSBC Equity Fund - Dividend 15-Mar-10 26.68
1067 HSBC Equity Fund - Growth 15-Mar-10 93.30
1068 HSBC Fixed Term Series - 30 - Institutional - Growth 15-Mar-10 12.92
1069 HSBC Fixed Term Series - 30 - Regular - Dividend 15-Mar-10 10.13
1070 HSBC Fixed Term Series - 30 - Regular - Growth 15-Mar-10 12.92
1071 HSBC Fixed Term Series - 66 - Institutional - Growth 15-Mar-10 11.34
1072 HSBC Fixed Term Series - 66 - Regular - Dividend 15-Mar-10 10.00
1073 HSBC Fixed Term Series - 66 - Regular - Growth 15-Mar-10 11.34
1074 HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend 15-Mar-10 10.06
1075 HSBC Flexi Debt Fund - Institutional - Growth 15-Mar-10 12.54
1076 HSBC Flexi Debt Fund - Institutional - Monthly Dividend 15-Mar-10 10.54
1077 HSBC Flexi Debt Fund - Institutional - Quarterly Dividend 15-Mar-10 10.92
1078 HSBC Flexi Debt Fund - Regular - Fortnightly Dividend 15-Mar-10 10.85
1079 HSBC Flexi Debt Fund - Regular - Growth 15-Mar-10 12.43
1080 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 15-Mar-10 10.24
1081 HSBC Flexi Debt Fund - Regular - Monthly Dividend 15-Mar-10 10.40
1082 HSBC Flexi Debt Fund - Regular - Quarterly Dividend 15-Mar-10 11.10
1083 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend 15-Mar-10 10.18
1084 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend 15-Mar-10 10.21
1085 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth 15-Mar-10 14.39
1086 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend 15-Mar-10 10.17
1087 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend 15-Mar-10 11.23
1088 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend 15-Mar-10 10.01
1089 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth 15-Mar-10 14.17
1090 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend 15-Mar-10 10.02
1091 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend 15-Mar-10 10.01
1092 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend 15-Mar-10 10.12
1093 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth 15-Mar-10 13.80
1094 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend 15-Mar-10 10.14
1095 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option 15-Mar-10 11.72
1096 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend 15-Mar-10 10.00
1097 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth 15-Mar-10 13.65
1098 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 15-Mar-10 10.02
1099 HSBC Gilt Fund - Dividend 15-Mar-10 10.21
1100 HSBC Gilt Fund - Growth 15-Mar-10 11.57
1101 HSBC Gilt Fund - Weekly Dividend 15-Mar-10 9.50
1102 HSBC Income Fund - Investment Plan - Dividend 15-Mar-10 11.15
1103 HSBC Income Fund - Investment Plan - Growth 15-Mar-10 15.90
1104 HSBC Income Fund - Short Term Plan - Dividend 15-Mar-10 10.92
1105 HSBC Income Fund - Short Term Plan - Growth 15-Mar-10 15.60
1106 HSBC Income Fund - Short Term Plan - Institutional Plan - Growth 15-Mar-10 12.31
1107 HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend 15-Mar-10 10.46
1108 HSBC Income Fund - Short Term Plan - Institutional Plus - Growth 15-Mar-10 10.66
1109 HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend 15-Mar-10 10.16
1110 HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend 15-Mar-10 10.06
1111 HSBC Income Fund - Short Term Plan - Weekly Dividend 15-Mar-10 10.14
1112 HSBC India Opportunities Fund - Dividend 15-Mar-10 15.56
1113 HSBC India Opportunities Fund - Growth 15-Mar-10 31.22
1114 HSBC Midcap Equity Fund - Dividend 15-Mar-10 13.09
1115 HSBC Midcap Equity Fund - Growth 15-Mar-10 21.34
1116 HSBC Monthly Income Plan - Regular - Dividend 15-Mar-10 11.59
1117 HSBC Monthly Income Plan - Regular - Growth 15-Mar-10 16.28
1118 HSBC Monthly Income Plan - Regular - Monthly Dividend 15-Mar-10 11.54
1119 HSBC Monthly Income Plan - Regular - Quarterly Dividend 15-Mar-10 11.59
1120 HSBC Monthly Income Plan - Savings - Dividend 15-Mar-10 12.07
1121 HSBC Monthly Income Plan - Savings - Growth 15-Mar-10 18.33
1122 HSBC Monthly Income Plan - Savings - Monthly Dividend 15-Mar-10 12.16
1123 HSBC Monthly Income Plan - Savings - Quarterly Dividend 15-Mar-10 12.07
1124 HSBC Progressive Themes Fund - Dividend 15-Mar-10 10.70
1125 HSBC Progressive Themes Fund - Growth 15-Mar-10 12.57
1126 HSBC Tax Saver Equity Fund - Dividend 15-Mar-10 12.55
1127 HSBC Tax Saver Equity Fund - Growth 15-Mar-10 13.61
1128 HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend 15-Mar-10 10.01
1129 HSBC Ultra Short Term Bond Fund - Institutional - Growth 15-Mar-10 12.63
1130 HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend 15-Mar-10 10.15
1131 HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend 15-Mar-10 10.04
1132 HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend 15-Mar-10 10.11
1133 HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth 15-Mar-10 12.74
1134 HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend 15-Mar-10 10.35
1135 HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend 15-Mar-10 10.17
1136 HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 15-Mar-10 10.01
1137 HSBC Ultra Short Term Bond Fund - Regular - Growth 15-Mar-10 12.55
1138 HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend 15-Mar-10 10.04
1139 HSBC Unique Opportunities Fund - Dividend 15-Mar-10 10.09
1140 HSBC Unique Opportunities Fund - Growth 15-Mar-10 10.09
1141 ICICI Prudential Aggressive Plan - Dividend 15-Mar-10 27.13
1142 ICICI Prudential Aggressive Plan - Growth 15-Mar-10 27.13
1143 ICICI Prudential Balanced Fund-Dividend 15-Mar-10 15.03
1144 ICICI Prudential Balanced Fund-Growth 15-Mar-10 40.65
1145 ICICI Prudential Banking and Financial Services Fund - Retail - Dividend 15-Mar-10 14.90
1146 ICICI Prudential Banking and Financial Services Fund - Retail - Growth 15-Mar-10 14.90
1147 ICICI Prudential Blended Plan A - Dividend 15-Mar-10 10.50
1148 ICICI Prudential Blended Plan A - Growth 15-Mar-10 13.94
1149 ICICI Prudential Blended Plan B - Dividend 15-Mar-10 12.10
1150 ICICI Prudential Blended Plan B - Growth 15-Mar-10 13.76
1151 ICICI Prudential Blended Plan B - Institutional - Dividend 15-Mar-10 10.14
1152 ICICI Prudential Blended Plan B - Institutional - Growth 15-Mar-10 10.56
1153 ICICI Prudential Cautious Plan - Dividend 15-Mar-10 17.25
1154 ICICI Prudential Cautious Plan - Growth 15-Mar-10 17.25
1155 ICICI Prudential Child Care Gift Plan-Dividend 15-Mar-10 51.51
1156 ICICI Prudential Child Care Gift Plan-Growth 15-Mar-10 51.51
1157 ICICI Prudential Child Care Study Plan-Dividend 15-Mar-10 26.34
1158 ICICI Prudential Child Care Study Plan-Growth 15-Mar-10 26.34
1159 ICICI Prudential Discovery Fund - Dividend Option 15-Mar-10 19.09
1160 ICICI Prudential Discovery Fund - FII - Growth 15-Mar-10 18.51
1161 ICICI Prudential Discovery Fund - Growth Option 15-Mar-10 41.90
1162 ICICI Prudential Dynamic Plan - Dividend 15-Mar-10 17.65
1163 ICICI Prudential Dynamic Plan - Growth 15-Mar-10 93.66
1164 ICICI Prudential Dynamic Plan - Institutional Option - I - Growth 15-Mar-10 14.57
1165 ICICI Prudential Emerging STAR Fund - Dividend 15-Mar-10 15.58
1166 ICICI Prudential Emerging STAR Fund - Growth 15-Mar-10 31.30
1167 ICICI Prudential Emerging Star Fund - Institutional Option I - Growth 15-Mar-10 12.67
1168 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend 15-Mar-10 10.48
1169 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth 15-Mar-10 12.59
1170 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend 15-Mar-10 10.37
1171 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth 15-Mar-10 12.48
1172 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Dividend 15-Mar-10 11.78
1173 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Growth 15-Mar-10 12.43
1174 ICICI Prudential FMCG Fund- Growth 15-Mar-10 51.62
1175 ICICI Prudential FMCG Fund-Dividend 15-Mar-10 29.52
1176 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Dividend 15-Mar-10 10.44
1177 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Growth 15-Mar-10 10.44
1178 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Dividend 15-Mar-10 10.41
1179 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Growth 15-Mar-10 10.41
1180 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Dividend 15-Mar-10 10.32
1181 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Growth 15-Mar-10 10.32
1182 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Dividend 15-Mar-10 10.31
1183 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Growth 15-Mar-10 10.31
1184 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Dividend 15-Mar-10 10.15
1185 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Growth 15-Mar-10 10.15
1186 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend 15-Mar-10 10.40
1187 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth 15-Mar-10 10.40
1188 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend 15-Mar-10 10.39
1189 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth 15-Mar-10 10.39
1190 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth 15-Mar-10 10.18
1191 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend 15-Mar-10 10.17
1192 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth 15-Mar-10 10.17
1193 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Dividend 15-Mar-10 10.18
1194 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Growth 15-Mar-10 10.18
1195 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Dividend 15-Mar-10 10.19
1196 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Growth 15-Mar-10 10.19
1197 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Dividend 15-Mar-10 10.11
1198 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Growth 15-Mar-10 10.11
1199 ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Dividend 15-Mar-10 10.00
1200 ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Growth 15-Mar-10 10.00
1201 ICICI Prudential Flexible Income Plan - Premium - Daily Dividend 15-Mar-10 105.73
1202 ICICI Prudential Flexible Income Plan - Premium - Growth 15-Mar-10 170.88
1203 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend 15-Mar-10 105.49
1204 ICICI Prudential Flexible Income Plan - Regular - Daily Dividend 15-Mar-10 100.28
1205 ICICI Prudential Flexible Income Plan - Regular - Growth 15-Mar-10 104.55
1206 ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend 15-Mar-10 100.26
1207 ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend 15-Mar-10 100.02
1208 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend 15-Mar-10 100.31
1209 ICICI Prudential Floating Rate Plan - Plan D - Growth 15-Mar-10 136.02
1210 ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend 15-Mar-10 100.13
1211 ICICI Prudential Floating Rate Plan A - Daily Dividend 15-Mar-10 100.04
1212 ICICI Prudential Floating Rate Plan A - Dividend 15-Mar-10 100.78
1213 ICICI Prudential Floating Rate Plan A - Growth 15-Mar-10 141.36
1214 ICICI Prudential Floating Rate Plan A - Weekly Dividend 15-Mar-10 100.12
1215 ICICI Prudential Floating Rate Plan B - Daily Dividend 15-Mar-10 100.04
1216 ICICI Prudential Floating Rate Plan B - Dividend 15-Mar-10 101.16
1217 ICICI Prudential Floating Rate Plan B - Growth 15-Mar-10 152.65
1218 ICICI Prudential Floating Rate Plan B - Weekly Dividend 15-Mar-10 100.12
1219 ICICI Prudential Floating Rate Plan C - Daily Dividend 15-Mar-10 100.04
1220 ICICI Prudential Floating Rate Plan C - Dividend 15-Mar-10 100.79
1221 ICICI Prudential Floating Rate Plan C - Growth 15-Mar-10 143.91
1222 ICICI Prudential Floating Rate Plan C - Weekly Dividend 15-Mar-10 100.12
1223 ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 15-Mar-10 14.15
1224 ICICI Prudential Focused Equity Fund - Retail - Dividend 15-Mar-10 13.90
1225 ICICI Prudential Focused Equity Fund - Retail - Growth 15-Mar-10 13.90
1226 ICICI Prudential Fusion Fund - Dividend 15-Mar-10 12.21
1227 ICICI Prudential Fusion Fund - FII - Growth 15-Mar-10 13.58
1228 ICICI Prudential Fusion Fund - Growth 15-Mar-10 12.95
1229 ICICI Prudential Fusion Fund Series - II - Institutional Option - Growth 15-Mar-10 12.27
1230 ICICI Prudential Fusion Fund Series - II - Retail - Dividend 15-Mar-10 11.14
1231 ICICI Prudential Fusion Fund Series - II - Retail - Growth 15-Mar-10 11.95
1232 ICICI Prudential Fusion Fund Series - III - Institutional - Dividend 15-Mar-10 11.91
1233 ICICI Prudential Fusion Fund Series - III - Institutional - Growth 15-Mar-10 11.91
1234 ICICI Prudential Fusion Fund Series - III - Retail - Dividend 15-Mar-10 11.66
1235 ICICI Prudential Fusion Fund Series - III - Retail - Growth 15-Mar-10 11.66
1236 ICICI Prudential Gilt Treasury Plan - PF - Growth 15-Mar-10 15.34
1237 ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend 15-Mar-10 11.11
1238 ICICI Prudential Gilt fund Investment Plan - Dividend 15-Mar-10 12.26
1239 ICICI Prudential Gilt fund Investment Plan - Growth 15-Mar-10 31.30
1240 ICICI Prudential Gilt fund Investment Plan - PF - Growth 15-Mar-10 18.20
1241 ICICI Prudential Gilt fund Treasury Plan - Dividend 15-Mar-10 11.73
1242 ICICI Prudential Gilt fund Treasury Plan - Growth 15-Mar-10 24.29
1243 ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend 15-Mar-10 11.11
1244 ICICI Prudential Growth Plan - Dividend 15-Mar-10 18.38
1245 ICICI Prudential Growth Plan - FII - Growth 15-Mar-10 16.96
1246 ICICI Prudential Growth Plan - Growth 15-Mar-10 121.61
1247 ICICI Prudential Income Multiplier Fund - Dividend 15-Mar-10 11.98
1248 ICICI Prudential Income Multiplier Fund - Growth 15-Mar-10 18.13
1249 ICICI Prudential Income Opportunities Fund - Institutional - Growth 15-Mar-10 11.08
1250 ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend 15-Mar-10 10.27
1251 ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend 15-Mar-10 10.64
1252 ICICI Prudential Income Opportunities Fund - Retail - Growth 15-Mar-10 12.77
1253 ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend 15-Mar-10 11.08
1254 ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend 15-Mar-10 10.34
1255 ICICI Prudential Income Plan - Dividend 15-Mar-10 11.69
1256 ICICI Prudential Income Plan - Growth 15-Mar-10 29.82
1257 ICICI Prudential Income Plan - Institutional Plan - Dividend 15-Mar-10 10.83
1258 ICICI Prudential Income Plan - Institutional Plan - Growth 15-Mar-10 30.93
1259 ICICI Prudential Income Plan - Institutional Plan - Quarterly 15-Mar-10 11.86
1260 ICICI Prudential Income Plan - Quarterly Dividend 15-Mar-10 12.80
1261 ICICI Prudential Index-Nifty Plan-Dividend 15-Mar-10 47.21
1262 ICICI Prudential Index-Nifty Plan-Growth 15-Mar-10 47.21
1263 ICICI Prudential Indo Asia Equity Fund - Institutional - Growth 15-Mar-10 9.53
1264 ICICI Prudential Indo Asia Equity Fund - Retail - Dividend 15-Mar-10 9.53
1265 ICICI Prudential Indo Asia Equity Fund - Retail - Growth 15-Mar-10 9.53
1266 ICICI Prudential Infrastructure Fund - Dividend 15-Mar-10 11.90
1267 ICICI Prudential Infrastructure Fund - Growth 15-Mar-10 28.38
1268 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 15-Mar-10 15.28
1269 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend 15-Mar-10 10.22
1270 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth 15-Mar-10 12.33
1271 ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth 15-Mar-10 12.40
1272 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend 15-Mar-10 10.31
1273 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth 15-Mar-10 12.17
1274 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend 15-Mar-10 10.15
1275 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend 15-Mar-10 10.21
1276 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth 15-Mar-10 12.14
1277 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth 15-Mar-10 11.28
1278 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend 15-Mar-10 10.16
1279 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth 15-Mar-10 12.09
1280 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend 15-Mar-10 10.11
1281 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth 15-Mar-10 11.86
1282 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend 15-Mar-10 10.09
1283 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend 15-Mar-10 10.08
1284 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth 15-Mar-10 11.68
1285 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend 15-Mar-10 10.03
1286 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth 15-Mar-10 11.98
1287 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend 15-Mar-10 10.03
1288 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend 15-Mar-10 10.03
1289 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth 15-Mar-10 11.74
1290 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend 15-Mar-10 10.03
1291 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend 15-Mar-10 10.02
1292 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth 15-Mar-10 11.95
1293 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend 15-Mar-10 10.02
1294 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth 15-Mar-10 12.49
1295 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend 15-Mar-10 10.06
1296 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth 15-Mar-10 11.57
1297 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend 15-Mar-10 10.12
1298 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth 15-Mar-10 11.04
1299 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend 15-Mar-10 10.00
1300 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth 15-Mar-10 12.14
1301 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend 15-Mar-10 10.02
1302 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend 15-Mar-10 10.02
1303 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth 15-Mar-10 12.36
1304 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth 15-Mar-10 10.94
1305 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend 15-Mar-10 10.12
1306 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth 15-Mar-10 12.18
1307 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend 15-Mar-10 10.04
1308 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth 15-Mar-10 11.86
1309 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend 15-Mar-10 10.01
1310 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth 15-Mar-10 10.95
1311 ICICI Prudential Liquid - Super Institutional - Daily Dividend 15-Mar-10 100.02
1312 ICICI Prudential Liquid - Super Institutional - Growth 15-Mar-10 135.82
1313 ICICI Prudential Liquid - Super Institutional - Monthly Dividend 15-Mar-10 100.12
1314 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 15-Mar-10 100.12
1315 ICICI Prudential Liquid Plan - Daily Dividend 15-Mar-10 118.51
1316 ICICI Prudential Liquid Plan - Growth 15-Mar-10 222.28
1317 ICICI Prudential Liquid Plan - Half Yearly Dividend 15-Mar-10 101.54
1318 ICICI Prudential Liquid Plan - Institutional - Daily Dividend 15-Mar-10 118.50
1319 ICICI Prudential Liquid Plan - Institutional - Dividend 15-Mar-10 118.51
1320 ICICI Prudential Liquid Plan - Institutional - Growth 15-Mar-10 226.21
1321 ICICI Prudential Liquid Plan - Institutional Option - I - Growth 15-Mar-10 132.73
1322 ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend 15-Mar-10 118.52
1323 ICICI Prudential Liquid Plan - Institutional Plus - Growth 15-Mar-10 227.59
1324 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 15-Mar-10 118.64
1325 ICICI Prudential Liquid Plan - Monthly 15-Mar-10 100.21
1326 ICICI Prudential Liquid Plan - Quarterly 15-Mar-10 100.72
1327 ICICI Prudential Liquid Plan - Weekly Dividend 15-Mar-10 118.88
1328 ICICI Prudential Long Term Floating Rate Plan A - Dividend 15-Mar-10 10.34
1329 ICICI Prudential Long Term Floating Rate Plan A - Growth 15-Mar-10 14.25
1330 ICICI Prudential Long Term Floating Rate Plan B - Dividend 15-Mar-10 10.09
1331 ICICI Prudential Long Term Floating Rate Plan B - Growth 15-Mar-10 14.62
1332 ICICI Prudential Long Term Floating Rate Plan C - Growth 15-Mar-10 10.87
1333 ICICI Prudential Long Term Plan - Dividend 15-Mar-10 10.51
1334 ICICI Prudential Long Term Plan - Growth 15-Mar-10 19.63
1335 ICICI Prudential Long Term Plan - Premium Plan - Dividend 15-Mar-10 10.40
1336 ICICI Prudential Long Term Plan - Premium Plan - Growth 15-Mar-10 10.06
1337 ICICI Prudential Long Term Plan - Premium Plus Plan - Growth 15-Mar-10 10.07
1338 ICICI Prudential Medium Term Plan - Premium Option - Growth 15-Mar-10 10.03
1339 ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend 15-Mar-10 10.04
1340 ICICI Prudential Medium Term Plan - Premium Plus Option - Growth 15-Mar-10 10.09
1341 ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend 15-Mar-10 10.07
1342 ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend 15-Mar-10 10.04
1343 ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend 15-Mar-10 10.08
1344 ICICI Prudential Medium Term Plan - Regular Option - Growth 15-Mar-10 10.21
1345 ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend 15-Mar-10 10.06
1346 ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend 15-Mar-10 10.06
1347 ICICI Prudential Moderate Plan - Dividend 15-Mar-10 22.74
1348 ICICI Prudential Moderate Plan - Growth 15-Mar-10 22.74
1349 ICICI Prudential Monthly Income Plan- AEP Half yearly 15-Mar-10 24.00
1350 ICICI Prudential Monthly Income Plan- AEP Monthly 15-Mar-10 24.00
1351 ICICI Prudential Monthly Income Plan- AEP Quarterly 15-Mar-10 24.00
1352 ICICI Prudential Monthly Income Plan- Cumulative 15-Mar-10 24.00
1353 ICICI Prudential Monthly Income Plan- Half yearly 15-Mar-10 12.14
1354 ICICI Prudential Monthly Income Plan- Monthly 15-Mar-10 11.39
1355 ICICI Prudential Monthly Income Plan- Quarterly 15-Mar-10 12.18
1356 ICICI Prudential Power - Dividend 15-Mar-10 15.80
1357 ICICI Prudential Power - FII - Growth 15-Mar-10 27.86
1358 ICICI Prudential Power - Growth 15-Mar-10 100.89
1359 ICICI Prudential R.I.G.H.T. Fund - Dividend 15-Mar-10 10.69
1360 ICICI Prudential R.I.G.H.T. Fund - Growth 15-Mar-10 10.69
1361 ICICI Prudential Services Industries Fund - Dividend Plan 15-Mar-10 12.16
1362 ICICI Prudential Services Industries Fund - Growth Plan 15-Mar-10 16.16
1363 ICICI Prudential Short Term Plan - Fortnightly Dividend 15-Mar-10 11.77
1364 ICICI Prudential Short Term Plan-Dividend 15-Mar-10 11.75
1365 ICICI Prudential Short Term Plan-Growth 15-Mar-10 19.02
1366 ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend 15-Mar-10 12.03
1367 ICICI Prudential Short Term Plan-Institutional - Growth 15-Mar-10 19.31
1368 ICICI Prudential Short Term Plan-Institutional - Monthly 15-Mar-10 12.05
1369 ICICI Prudential Spice Fund 15-Mar-10 178.07
1370 ICICI Prudential Sweep Plan - Cash Option - Daily Dividend 15-Mar-10 100.01
1371 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend 15-Mar-10 100.37
1372 ICICI Prudential Sweep Plan - Cash Option - Growth 15-Mar-10 128.82
1373 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend 15-Mar-10 100.39
1374 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 15-Mar-10 100.11
1375 ICICI Prudential Sweep Plan - Growth 15-Mar-10 150.17
1376 ICICI Prudential Target Returns Fund - Retail Option - Dividend 15-Mar-10 12.47
1377 ICICI Prudential Target Returns Fund - Retail Option - Growth 15-Mar-10 12.47
1378 ICICI Prudential Tax Plan-Dividend 15-Mar-10 18.60
1379 ICICI Prudential Tax Plan-Growth 15-Mar-10 124.78
1380 ICICI Prudential Technology Fund-Dividend 15-Mar-10 14.80
1381 ICICI Prudential Technology Fund-Growth 15-Mar-10 14.80
1382 ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend 15-Mar-10 10.02
1383 ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend 15-Mar-10 10.02
1384 ICICI Prudential Ultra Short Term Plan - Premium Option - Growth 15-Mar-10 10.25
1385 ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend 15-Mar-10 10.04
1386 ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend 15-Mar-10 10.09
1387 ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend 15-Mar-10 10.04
1388 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend 15-Mar-10 10.02
1389 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth 15-Mar-10 10.27
1390 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend 15-Mar-10 10.04
1391 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend 15-Mar-10 10.01
1392 ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend 15-Mar-10 10.02
1393 ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend 15-Mar-10 10.03
1394 ICICI Prudential Ultra Short Term Plan - Regular Option - Growth 15-Mar-10 10.28
1395 ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend 15-Mar-10 10.04
1396 ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend 15-Mar-10 10.12
1397 ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend 15-Mar-10 10.04
1398 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend 15-Mar-10 10.02
1399 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth 15-Mar-10 10.31
1400 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend 15-Mar-10 10.03
1401 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend 15-Mar-10 10.04
1402 ICICI Prudential Very Aggressive Plan - Dividend 15-Mar-10 31.46
1403 ICICI Prudential Very Aggressive Plan - Growth 15-Mar-10 31.46
1404 ICICI Prudential Very Cautious Plan - Dividend 15-Mar-10 14.55
1405 ICICI Prudential Very Cautious Plan - Growth 15-Mar-10 14.55
1406 IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend 15-Mar-10 11.05
1407 IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend 15-Mar-10 10.02
1408 IDFC - Money Manager Fund - Investment Plan - A - Growth Option 15-Mar-10 14.04
1409 IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend 15-Mar-10 10.07
1410 IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend 15-Mar-10 10.29
1411 IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend 15-Mar-10 10.02
1412 IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend 15-Mar-10 10.02
1413 IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option 15-Mar-10 14.30
1414 IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend 15-Mar-10 10.03
1415 IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend 15-Mar-10 10.02
1416 IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend 15-Mar-10 10.07
1417 IDFC - Money Manager Fund - Treasury Plan - Daily Dividend 15-Mar-10 10.07
1418 IDFC - Money Manager Fund - Treasury Plan - Dividend 15-Mar-10 10.06
1419 IDFC - Money Manager Fund - Treasury Plan - Growth 15-Mar-10 14.80
1420 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth 15-Mar-10 14.70
1421 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly 15-Mar-10 10.06
1422 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly 15-Mar-10 10.02
1423 IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend 15-Mar-10 10.01
1424 IDFC - Money Manager Fund - Treasury Plan - Plan C - Daily Dividend 15-Mar-10 10.00
1425 IDFC - Money Manager Fund - Treasury Plan - Plan C - Growth 15-Mar-10 10.89
1426 IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend 15-Mar-10 10.00
1427 IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth 15-Mar-10 10.30
1428 IDFC - Money Manager Fund - Treasury Plan - Weekly 15-Mar-10 10.01
1429 IDFC All Seasons Bond Fund - Plan A - Annual Dividend 15-Mar-10 11.56
1430 IDFC All Seasons Bond Fund - Plan A - Growth 15-Mar-10 14.65
1431 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 15-Mar-10 10.99
1432 IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend 15-Mar-10 11.04
1433 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 15-Mar-10 10.33
1434 IDFC Arbitrage Fund - Plan A (Regular) - Growth 15-Mar-10 12.21
1435 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 15-Mar-10 10.50
1436 IDFC Arbitrage Fund - Plan B (Institutional) - Growth 15-Mar-10 12.41
1437 IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend 15-Mar-10 10.50
1438 IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth 15-Mar-10 11.05
1439 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend 15-Mar-10 10.56
1440 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth 15-Mar-10 11.08
1441 IDFC Cash Fund - Plan B (Institutional) - Daily Dividend 15-Mar-10 10.58
1442 IDFC Cash Fund - Plan B (Institutional) - Growth 15-Mar-10 16.51
1443 IDFC Cash Fund - Plan C - Daily Dividend 15-Mar-10 10.00
1444 IDFC Cash Fund - Plan C - Growth 15-Mar-10 11.17
1445 IDFC Cash Fund -Daily Dividend 15-Mar-10 10.58
1446 IDFC Cash Fund -Growth 15-Mar-10 16.39
1447 IDFC Cash Fund -Weekly Dividend 15-Mar-10 10.01
1448 IDFC Classic Equity Fund - Plan A - Dividend 15-Mar-10 14.15
1449 IDFC Classic Equity Fund - Plan A - Growth 15-Mar-10 19.56
1450 IDFC Classic Equity Fund - Plan B - Dividend 15-Mar-10 12.55
1451 IDFC Classic Equity Fund - Plan B - Growth 15-Mar-10 15.55
1452 IDFC Dynamic Bond Fund - Institutional Plan B - Dividend 15-Mar-10 10.16
1453 IDFC Dynamic Bond Fund - Institutional Plan B - Growth 15-Mar-10 10.55
1454 IDFC Dynamic Bond Fund - Regular Plan A - Annual 15-Mar-10 11.59
1455 IDFC Dynamic Bond Fund - Regular Plan A - Growth 15-Mar-10 18.03
1456 IDFC Dynamic Bond Fund - Regular Plan A - Quarterly 15-Mar-10 10.50
1457 IDFC Enterprise Equity Fund - Plan A - Dividend 15-Mar-10 11.91
1458 IDFC Enterprise Equity Fund - Plan A - Growth 15-Mar-10 14.53
1459 IDFC Enterprise Equity Fund - Plan B - Dividend 15-Mar-10 10.02
1460 IDFC Enterprise Equity Fund - Plan B - Growth 15-Mar-10 11.94
1461 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Dividend 15-Mar-10 10.73
1462 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Growth 15-Mar-10 10.73
1463 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Dividend 15-Mar-10 10.74
1464 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Growth 15-Mar-10 10.74
1465 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Dividend 15-Mar-10 10.21
1466 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Growth 15-Mar-10 10.21
1467 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Dividend 15-Mar-10 10.12
1468 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Growth 15-Mar-10 10.12
1469 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B - Growth 15-Mar-10 10.13
1470 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend 15-Mar-10 10.06
1471 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth 15-Mar-10 10.06
1472 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual 15-Mar-10 11.42
1473 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth 15-Mar-10 17.27
1474 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly 15-Mar-10 10.67
1475 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend 15-Mar-10 10.36
1476 IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth 15-Mar-10 14.74
1477 IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend 15-Mar-10 10.68
1478 IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend 15-Mar-10 11.53
1479 IDFC Govt.Sec.Fund - P F - Regular - Growth 15-Mar-10 14.62
1480 IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend 15-Mar-10 10.63
1481 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth 15-Mar-10 13.77
1482 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend 15-Mar-10 10.03
1483 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend 15-Mar-10 10.09
1484 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend 15-Mar-10 10.10
1485 IDFC Imperial Equity Fund - Plan A - Dividend 15-Mar-10 14.84
1486 IDFC Imperial Equity Fund - Plan A - Growth 15-Mar-10 17.95
1487 IDFC Imperial Equity Fund - Plan B - Dividend 15-Mar-10 14.28
1488 IDFC Imperial Equity Fund - Plan B - Growth 15-Mar-10 15.47
1489 IDFC India GDP Growth Fund - Dividend 15-Mar-10 14.71
1490 IDFC India GDP Growth Fund - Growth 15-Mar-10 14.71
1491 IDFC Liquidity Manager - Daily Dividend 15-Mar-10 10.01
1492 IDFC Liquidity Manager - Growth 15-Mar-10 12.61
1493 IDFC Liquidity Manager - Monthly Dividend 15-Mar-10 10.06
1494 IDFC Liquidity Manager - Weekly Dividend 15-Mar-10 10.01
1495 IDFC Premier Equity Fund - Plan A - Dividend 15-Mar-10 24.40
1496 IDFC Premier Equity Fund - Plan A - Growth 15-Mar-10 27.19
1497 IDFC Premier Equity Fund - Plan B - Dividend 15-Mar-10 20.18
1498 IDFC Premier Equity Fund - Plan B - Growth 15-Mar-10 20.05
1499 IDFC Savings Advantage Fund - Daily Dividend 15-Mar-10 1000.21
1500 IDFC Savings Advantage Fund - Growth 15-Mar-10 1289.79
1501 IDFC Savings Advantage Fund - Monthly Dividend 15-Mar-10 1006.03
1502 IDFC Savings Advantage Fund - Plan D - Growth 15-Mar-10 10.35
1503 IDFC Savings Advantage Fund - Weekly Dividend 15-Mar-10 1001.65
1504 IDFC Small & Midcap Equity Fund - Dividend 15-Mar-10 14.42
1505 IDFC Small & Midcap Equity Fund - Growth 15-Mar-10 15.68
1506 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend 15-Mar-10 12.61
1507 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth 15-Mar-10 12.75
1508 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend 15-Mar-10 13.97
1509 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth 15-Mar-10 13.97
1510 IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual 15-Mar-10 11.46
1511 IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth 15-Mar-10 22.02
1512 IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly 15-Mar-10 10.73
1513 IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend 15-Mar-10 10.48
1514 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend 15-Mar-10 10.29
1515 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth 15-Mar-10 10.60
1516 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend 15-Mar-10 10.15
1517 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth 15-Mar-10 10.23
1518 IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend 15-Mar-10 10.19
1519 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend 15-Mar-10 11.04
1520 IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend 15-Mar-10 10.06
1521 IDFC Super Saver Income Fund - S T - Plan C - Growth 15-Mar-10 10.69
1522 IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend 15-Mar-10 10.09
1523 IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend 15-Mar-10 10.06
1524 IDFC Super Saver Income Fund - S T - Plan D - Growth 15-Mar-10 12.29
1525 IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend 15-Mar-10 10.49
1526 IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend 15-Mar-10 10.00
1527 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 15-Mar-10 10.19
1528 IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend 15-Mar-10 10.07
1529 IDFC Super Saver Income Fund-Medium Term Plan - Growth 15-Mar-10 15.57
1530 IDFC Super Saver Income Fund-Short Term-Dividend 15-Mar-10 10.09
1531 IDFC Super Saver Income Fund-Short Term-Growth 15-Mar-10 19.15
1532 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend 15-Mar-10 10.06
1533 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 15-Mar-10 10.09
1534 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth 15-Mar-10 10.62
1535 IDFC Tax Advantage (ELSS) Fund - Dividend 15-Mar-10 15.09
1536 IDFC Tax Advantage (ELSS) Fund - Growth 15-Mar-10 17.62
1537 IDFC Tax Saver (ELSS) Fund - Dividend 15-Mar-10 13.20
1538 IDFC Tax Saver (ELSS) Fund - Growth 15-Mar-10 13.20
1539 ING Balanced Fund - Dividend 15-Mar-10 16.27
1540 ING Balanced Fund - Growth 15-Mar-10 23.26
1541 ING C.U.B Fund - Bonus 15-Mar-10 15.34
1542 ING C.U.B Fund - Dividend 15-Mar-10 11.20
1543 ING C.U.B Fund - Growth 15-Mar-10 15.34
1544 ING Contra Fund - Bonus 15-Mar-10 15.03
1545 ING Contra Fund - Dividend 15-Mar-10 12.82
1546 ING Contra Fund - Growth 15-Mar-10 15.03
1547 ING Core Equity Fund - Dividend 15-Mar-10 17.77
1548 ING Core Equity Fund - Growth 15-Mar-10 33.58
1549 ING Dividend Yield Fund - Dividend 15-Mar-10 17.56
1550 ING Dividend Yield Fund - Growth 15-Mar-10 19.32
1551 ING Domestic Opportunities Fund - Dividend 15-Mar-10 12.51
1552 ING Domestic Opportunities Fund - Growth 15-Mar-10 33.12
1553 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2009 15-Mar-10 10.51
1554 ING Gilt Provident Fund - Dynamic Plan - Growth 15-Mar-10 15.00
1555 ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option 15-Mar-10 15.00
1556 ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend 15-Mar-10 10.69
1557 ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend 15-Mar-10 11.20
1558 ING Income Fund - Annual Dividend 15-Mar-10 11.03
1559 ING Income Fund - Growth 15-Mar-10 24.38
1560 ING Income Fund - Half Yearly Dividend 15-Mar-10 10.59
1561 ING Income Fund - Institutional Option - Annual Dividend 15-Mar-10 10.00
1562 ING Income Fund - Institutional Option - Growth 15-Mar-10 10.18
1563 ING Income Fund - Institutional Option - Half Yearly Dividend 15-Mar-10 10.00
1564 ING Income Fund - Institutional Option - Quarterly Dividend 15-Mar-10 10.89
1565 ING Income Fund - Quarterly Dividend 15-Mar-10 11.31
1566 ING Interval Fund - Annual Plan B - Retail - Dividend 15-Mar-10 10.18
1567 ING Interval Fund - Annual Plan B - Retail - Growth 15-Mar-10 11.31
1568 ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend 15-Mar-10 10.13
1569 ING Liquid Fund - Daily Dividend 15-Mar-10 10.79
1570 ING Liquid Fund - Dividend 15-Mar-10 10.83
1571 ING Liquid Fund - Growth 15-Mar-10 19.23
1572 ING Liquid Fund - Institutional - Daily Dividend 15-Mar-10 10.01
1573 ING Liquid Fund - Institutional - Growth 15-Mar-10 14.41
1574 ING Liquid Fund - Institutional - Weekly Dividend 15-Mar-10 10.06
1575 ING Liquid Fund - Super Institutional - Daily Dividend 15-Mar-10 10.00
1576 ING Liquid Fund - Super Institutional - Growth 15-Mar-10 13.70
1577 ING Liquid Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.00
1578 ING MIP Fund - Annual Dividend 15-Mar-10 11.35
1579 ING MIP Fund - Growth 15-Mar-10 14.14
1580 ING MIP Fund - Half Yearly Dividend 15-Mar-10 10.75
1581 ING MIP Fund - Monthly Dividend 15-Mar-10 10.41
1582 ING MIP Fund - Quarterly Dividend 15-Mar-10 11.22
1583 ING Midcap Fund - Dividend 15-Mar-10 14.82
1584 ING Midcap Fund - Growth 15-Mar-10 18.65
1585 ING Nifty Plus Fund - Dividend 15-Mar-10 16.99
1586 ING Nifty Plus Fund - Growth 15-Mar-10 25.49
1587 ING OptiMix 5 Star Multi - Manager FoF Scheme - Dividend 15-Mar-10 11.58
1588 ING OptiMix 5 Star Multi - Manager FoF Scheme - Growth 15-Mar-10 13.38
1589 ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend 15-Mar-10 10.07
1590 ING OptiMix Active Debt Multi - Manager FoF Scheme - Growth 15-Mar-10 12.73
1591 ING OptiMix Asset Allocator Multi-Manager FoF - Dividend 15-Mar-10 14.21
1592 ING OptiMix Asset Allocator Multi-Manager FoF - Growth 15-Mar-10 15.42
1593 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend 15-Mar-10 10.14
1594 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 15-Mar-10 10.14
1595 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV - Dividend 15-Mar-10 9.43
1596 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV - Growth 15-Mar-10 9.43
1597 ING OptiMix Equity Multi - Manager FoF Scheme - II - Dividend 15-Mar-10 9.37
1598 ING OptiMix Equity Multi - Manager FoF Scheme - II - Growth 15-Mar-10 9.37
1599 ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Dividend 15-Mar-10 11.25
1600 ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Growth 15-Mar-10 11.64
1601 ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Dividend 15-Mar-10 11.83
1602 ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Growth 15-Mar-10 12.23
1603 ING OptiMix Multi Manager Equity Fund Plan - B - Growth 15-Mar-10 10.42
1604 ING OptiMix Multi Manager Equity Fund Plan A - Dividend 15-Mar-10 10.21
1605 ING OptiMix Multi Manager Equity Fund Plan A - Growth 15-Mar-10 10.20
1606 ING OptiMix Retireinvest Fund Series I - Dividend 15-Mar-10 11.72
1607 ING OptiMix Retireinvest Fund Series I - Growth 15-Mar-10 11.72
1608 ING Short Term Income Fund - Dividend 15-Mar-10 12.08
1609 ING Short Term Income Fund - Growth 15-Mar-10 17.18
1610 ING Tax Savings Fund - Bonus 15-Mar-10 25.36
1611 ING Tax Savings Fund - Dividend 15-Mar-10 12.49
1612 ING Tax Savings Fund - Growth 15-Mar-10 25.32
1613 ING Treasury Advantage Fund - Institutional - Daily Dividend Option 15-Mar-10 10.00
1614 ING Treasury Advantage Fund - Institutional - Growth Option 15-Mar-10 12.31
1615 ING Treasury Advantage Fund - Institutional - Monthly Dividend Option 15-Mar-10 10.00
1616 ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option 15-Mar-10 10.00
1617 ING Treasury Advantage Fund - Institutional - Weekly Dividend Option 15-Mar-10 10.04
1618 ING Treasury Advantage Fund - Regular - Daily Dividend Option 15-Mar-10 10.00
1619 ING Treasury Advantage Fund - Regular - Growth Option 15-Mar-10 12.31
1620 ING Treasury Advantage Fund - Regular - Monthly Dividend Option 15-Mar-10 10.39
1621 ING Treasury Advantage Fund - Regular - Quarterly Dividend Option 15-Mar-10 10.38
1622 ING Treasury Advantage Fund - Regular - Weekly Dividend Option 15-Mar-10 10.04
1623 JM Agri and Infra Fund - Dividend 15-Mar-10 2.95
1624 JM Agri and Infra Fund - Growth 15-Mar-10 2.94
1625 JM Arbitrage Advantage Fund - Dividend 15-Mar-10 10.14
1626 JM Arbitrage Advantage Fund - Growth 15-Mar-10 12.91
1627 JM Balanced Fund - Dividend 15-Mar-10 15.92
1628 JM Balanced Fund - Growth 15-Mar-10 20.94
1629 JM Basic Fund - Dividend 15-Mar-10 13.43
1630 JM Basic Fund - Growth 15-Mar-10 17.83
1631 JM Contra Fund - Dividend 15-Mar-10 5.42
1632 JM Contra Fund - Growth 15-Mar-10 5.42
1633 JM Emerging Leaders Fund - Dividend 15-Mar-10 7.79
1634 JM Emerging Leaders Fund - Growth 15-Mar-10 7.78
1635 JM Equity Fund - Dividend 15-Mar-10 15.46
1636 JM Equity Fund - Growth 15-Mar-10 34.36
1637 JM Equity Tax Saver Fund - Series I - Dividend 15-Mar-10 7.01
1638 JM Equity Tax Saver Fund - Series I - Growth 15-Mar-10 7.01
1639 JM Financial Services Sector - Dividend 15-Mar-10 8.59
1640 JM Financial Services Sector - Growth 15-Mar-10 8.59
1641 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Dividend 15-Mar-10 10.39
1642 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Growth 15-Mar-10 11.60
1643 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Dividend 15-Mar-10 10.36
1644 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Growth 15-Mar-10 11.47
1645 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Dividend 15-Mar-10 10.23
1646 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Growth 15-Mar-10 10.23
1647 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Dividend 15-Mar-10 10.23
1648 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Growth 15-Mar-10 10.23
1649 JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend 15-Mar-10 10.00
1650 JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend 15-Mar-10 10.23
1651 JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth 15-Mar-10 13.94
1652 JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend 15-Mar-10 10.31
1653 JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend 15-Mar-10 10.00
1654 JM Floater Fund - Long Term Plan Fund - Regular - Dividend 15-Mar-10 14.53
1655 JM Floater Fund - Long Term Plan Fund - Regular - Growth 15-Mar-10 14.48
1656 JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend 15-Mar-10 10.28
1657 JM Floater Fund - Short Term Plan - Dividend 15-Mar-10 10.09
1658 JM Floater Fund - Short Term Plan - Growth 15-Mar-10 14.79
1659 JM G-Sec Fund - Regular - Bonus 15-Mar-10 14.42
1660 JM G-Sec Fund - Regular - Dividend 15-Mar-10 14.17
1661 JM G-Sec Fund - Regular - Growth 15-Mar-10 29.64
1662 JM HI FI Fund - Dividend 15-Mar-10 5.32
1663 JM HI FI Fund - Growth 15-Mar-10 5.32
1664 JM High Liquidity Fund - Institutional - Daily Dividend 15-Mar-10 10.02
1665 JM High Liquidity Fund - Institutional - Dividend 15-Mar-10 10.46
1666 JM High Liquidity Fund - Institutional - Growth 15-Mar-10 15.12
1667 JM High Liquidity Fund - Institutional - Weekly Dividend 15-Mar-10 10.00
1668 JM High Liquidity Fund - Regular - Bonus 15-Mar-10 13.16
1669 JM High Liquidity Fund - Regular - Daily Dividend 15-Mar-10 10.43
1670 JM High Liquidity Fund - Regular - Growth 15-Mar-10 25.05
1671 JM High Liquidity Fund - Regular - Quarterly Dividend 15-Mar-10 14.18
1672 JM High Liquidity Fund - Regular - Weekly Dividend 15-Mar-10 10.71
1673 JM High Liquidity Fund - Super Institutional - Daily Dividend 15-Mar-10 10.02
1674 JM High Liquidity Fund - Super Institutional - Growth 15-Mar-10 14.37
1675 JM High Liquidity Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.00
1676 JM Income Fund - Bonus 15-Mar-10 11.50
1677 JM Income Fund - Dividend 15-Mar-10 9.94
1678 JM Income Fund - Growth 15-Mar-10 28.10
1679 JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend 15-Mar-10 10.06
1680 JM Interval Fund - Quarterly Plan 1 - Institutional - Growth 15-Mar-10 11.76
1681 JM Interval Fund - Quarterly Plan 1 - Regular - Dividend 15-Mar-10 10.05
1682 JM Interval Fund - Quarterly Plan 1 - Regular - Growth 15-Mar-10 11.68
1683 JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend 15-Mar-10 10.05
1684 JM Interval Fund - Quarterly Plan 2 - Regular - Dividend 15-Mar-10 10.05
1685 JM Large Cap Fund - Dividend 15-Mar-10 13.62
1686 JM Large Cap Fund - Growth 15-Mar-10 17.18
1687 JM Mid Cap Fund - Dividend 15-Mar-10 18.67
1688 JM Mid Cap Fund - Growth 15-Mar-10 24.40
1689 JM Money Manager Fund - Regular - Dividend 15-Mar-10 10.01
1690 JM Money Manager Fund - Regular - Fortnightly Dividend 15-Mar-10 10.09
1691 JM Money Manager Fund - Regular - Growth 15-Mar-10 12.55
1692 JM Money Manager Fund - Regular - Weekly Dividend 15-Mar-10 10.29
1693 JM Money Manager Fund - Super Plan - Dividend 15-Mar-10 10.01
1694 JM Money Manager Fund - Super Plan - Fortnightly Dividend 15-Mar-10 10.14
1695 JM Money Manager Fund - Super Plan - Growth 15-Mar-10 12.90
1696 JM Money Manager Fund - Super Plan - Weekly Dividend 15-Mar-10 10.32
1697 JM Money Manager Fund - Super Plus Plan - Dividend 15-Mar-10 10.01
1698 JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend 15-Mar-10 10.20
1699 JM Money Manager Fund - Super Plus Plan - Growth 15-Mar-10 12.96
1700 JM Money Manager Fund - Super Plus Plan - Weekly Dividend 15-Mar-10 10.33
1701 JM Monthly Income Plan Fund - Annual Dividend 15-Mar-10 11.73
1702 JM Monthly Income Plan Fund - Growth 15-Mar-10 14.60
1703 JM Monthly Income Plan Fund - Monthly Dividend 15-Mar-10 10.16
1704 JM Monthly Income Plan Fund - Quarterly Dividend 15-Mar-10 11.00
1705 JM Multi Strategy Fund - Dividend 15-Mar-10 13.99
1706 JM Multi Strategy Fund - Growth 15-Mar-10 13.99
1707 JM Nifty Plus Fund - Dividend 15-Mar-10 16.37
1708 JM Nifty Plus Fund - Growth 15-Mar-10 16.37
1709 JM Short Term Fund - Institutional - Dividend 15-Mar-10 10.40
1710 JM Short Term Fund - Institutional - Growth 15-Mar-10 12.93
1711 JM Short Term Fund - Regular - Dividend 15-Mar-10 11.46
1712 JM Short Term Fund - Regular - Growth 15-Mar-10 17.95
1713 JM Small & Mid Cap Fund - Regular - Dividend 15-Mar-10 5.64
1714 JM Small & Mid Cap Fund - Regular - Growth 15-Mar-10 5.64
1715 JM Tax Gain Fund - Dividend 15-Mar-10 6.85
1716 JM Tax Gain Fund - Growth 15-Mar-10 6.85
1717 JM Telecom Sector Fund - Dividend 15-Mar-10 7.61
1718 JM Telecom Sector Fund - Growth 15-Mar-10 7.61
1719 JPMorgan India Active Bond Fund - Institutional - Growth 15-Mar-10 10.54
1720 JPMorgan India Active Bond Fund - Retail - Dividend 15-Mar-10 9.82
1721 JPMorgan India Active Bond Fund - Retail - Growth 15-Mar-10 10.43
1722 JPMorgan India Alpha Fund - Dividend 15-Mar-10 10.29
1723 JPMorgan India Alpha Fund - Growth 15-Mar-10 10.98
1724 JPMorgan India Equity Fund - Dividend 15-Mar-10 10.74
1725 JPMorgan India Equity Fund - Growth 15-Mar-10 11.57
1726 JPMorgan India Liquid Fund - Daily Dividend 15-Mar-10 10.02
1727 JPMorgan India Liquid Fund - Growth 15-Mar-10 10.92
1728 JPMorgan India Liquid Fund - Monthly Dividend 15-Mar-10 10.03
1729 JPMorgan India Liquid Fund - Super Institutional - Daily Dividend 15-Mar-10 10.01
1730 JPMorgan India Liquid Fund - Super Institutional - Growth 15-Mar-10 11.87
1731 JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend 15-Mar-10 10.05
1732 JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.01
1733 JPMorgan India Liquid Fund - Weekly Dividend 15-Mar-10 10.02
1734 JPMorgan India Smaller Companies Fund - Dividend 15-Mar-10 6.63
1735 JPMorgan India Smaller Companies Fund - Growth 15-Mar-10 6.63
1736 JPMorgan India Tax Advantage Fund - Dividend 15-Mar-10 13.01
1737 JPMorgan India Tax Advantage Fund - Growth 15-Mar-10 16.07
1738 JPMorgan India Treasury Fund - Daily Dividend 15-Mar-10 10.03
1739 JPMorgan India Treasury Fund - Growth 15-Mar-10 10.97
1740 JPMorgan India Treasury Fund - Monthly Dividend 15-Mar-10 10.04
1741 JPMorgan India Treasury Fund - Super Institutional - Daily Dividend 15-Mar-10 10.01
1742 JPMorgan India Treasury Fund - Super Institutional - Growth 15-Mar-10 11.97
1743 JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend 15-Mar-10 10.03
1744 JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.07
1745 JPMorgan India Treasury Fund - Weekly Dividend 15-Mar-10 10.04
1746 JPMorgan JF Greater China Equity Off-Shore Fund - Growth 15-Mar-10 10.32
1747 KOTAK PSU BANK ETF 15-Mar-10 327.92
1748 KOTAK SENSEX ETF 15-Mar-10 173.18
1749 Kotak 30 - Dividend 15-Mar-10 29.27
1750 Kotak 30 - Growth 15-Mar-10 92.79
1751 Kotak Balance 15-Mar-10 23.46
1752 Kotak Blended FOF 15-Mar-10 10.44
1753 Kotak Bond - Regular Plan - Annual 15-Mar-10 17.42
1754 Kotak Bond - Regular Plan - Bonus 15-Mar-10 17.38
1755 Kotak Bond - Regular Plan - Dividend 15-Mar-10 10.55
1756 Kotak Bond - Regular Plan - Growth 15-Mar-10 26.07
1757 Kotak Bond Deposit Plan-Dividend 15-Mar-10 12.49
1758 Kotak Bond Deposit Plan-Growth 15-Mar-10 24.31
1759 Kotak Bond Short Term Plan-Dividend 15-Mar-10 10.05
1760 Kotak Bond Short Term Plan-Growth 15-Mar-10 17.70
1761 Kotak Contra - Dividend 15-Mar-10 17.29
1762 Kotak Contra - Growth 15-Mar-10 19.75
1763 Kotak Emerging Equity Scheme - Dividend 15-Mar-10 10.66
1764 Kotak Emerging Equity Scheme - Growth 15-Mar-10 10.66
1765 Kotak Equity Arbitrage Fund - Dividend 15-Mar-10 10.59
1766 Kotak Equity Arbitrage Fund - Growth 15-Mar-10 13.64
1767 Kotak Equity FOF - Dividend Option 15-Mar-10 34.21
1768 Kotak Equity FOF - Growth Option 15-Mar-10 34.21
1769 Kotak FMP 13M Series 5 - Dividend 15-Mar-10 10.78
1770 Kotak FMP 13M Series 5 - Growth 15-Mar-10 10.78
1771 Kotak FMP 18M Series 2 - Dividend 15-Mar-10 10.21
1772 Kotak FMP 18M Series 2 - Growth 15-Mar-10 10.21
1773 Kotak FMP 18M Series 3 - Dividend 15-Mar-10 10.12
1774 Kotak FMP 18M Series 3 - Growth 15-Mar-10 10.12
1775 Kotak FMP 18M Series I - Growth 15-Mar-10 10.88
1776 Kotak FMP 19M Series 1 - Institutional - Dividend 15-Mar-10 11.39
1777 Kotak FMP 19M Series 1 - Institutional - Growth 15-Mar-10 11.39
1778 Kotak FMP 19M Series 1 - Retail - Dividend 15-Mar-10 11.26
1779 Kotak FMP 19M Series 1 - Retail - Growth 15-Mar-10 11.26
1780 Kotak FMP 19M Series 2 - Dividend 15-Mar-10 10.40
1781 Kotak FMP 19M Series 2 - Growth 15-Mar-10 10.40
1782 Kotak FMP 370 Days Series 1 - Dividend 15-Mar-10 10.25
1783 Kotak FMP 370 Days Series 1 - Growth 15-Mar-10 10.25
1784 Kotak Flexi Debt - Daily Dividend 15-Mar-10 10.06
1785 Kotak Flexi Debt - Dividend 15-Mar-10 10.33
1786 Kotak Flexi Debt - Growth 15-Mar-10 14.31
1787 Kotak Flexi Debt - Institutional - Daily Dividend 15-Mar-10 10.05
1788 Kotak Flexi Debt - Institutional - Growth 15-Mar-10 11.30
1789 Kotak Flexi Debt - Institutional - Weekly Dividend 15-Mar-10 10.19
1790 Kotak Flexi Debt - Weekly Dividend 15-Mar-10 10.04
1791 Kotak Floater Long Term - Daily Dividend 15-Mar-10 10.08
1792 Kotak Floater Long Term - Growth 15-Mar-10 14.58
1793 Kotak Floater Long Term - Monthly Dividend 15-Mar-10 10.05
1794 Kotak Floater Long Term - Weekly Dividend 15-Mar-10 10.08
1795 Kotak Floater Short Term - Daily Dividend 15-Mar-10 10.06
1796 Kotak Floater Short Term - Growth 15-Mar-10 15.06
1797 Kotak Floater Short Term - Monthly Dividend 15-Mar-10 10.00
1798 Kotak Floater Short Term - Weekly Dividend 15-Mar-10 10.03
1799 Kotak Gilt Investment P F and Trust Plan - Dividend 15-Mar-10 11.08
1800 Kotak Gilt Investment P F and Trust Plan - Growth 15-Mar-10 31.53
1801 Kotak Gilt Investment Plan-Dividend 15-Mar-10 12.98
1802 Kotak Gilt Investment Plan-Growth 15-Mar-10 30.94
1803 Kotak Gilt Savings Plan - Annual Dividend 15-Mar-10 14.23
1804 Kotak Gilt Savings Plan-Dividend 15-Mar-10 10.43
1805 Kotak Gilt Savings Plan-Growth 15-Mar-10 21.27
1806 Kotak Gold ETF 15-Mar-10 1618.33
1807 Kotak Income Plus - Growth 15-Mar-10 14.72
1808 Kotak Income Plus - Monthly Dividend 15-Mar-10 10.22
1809 Kotak Income Plus - Quarterly Dividend 15-Mar-10 10.64
1810 Kotak Indo World Infrastructure Fund - Dividend 15-Mar-10 7.03
1811 Kotak Indo World Infrastructure Fund - Growth 15-Mar-10 7.03
1812 Kotak Lifestyle Fund - Dividend 15-Mar-10 9.81
1813 Kotak Lifestyle Fund - Growth 15-Mar-10 11.32
1814 Kotak Liquid Institutional Plan - Daily Dividend 15-Mar-10 12.23
1815 Kotak Liquid Institutional Plan - Dividend 15-Mar-10 10.03
1816 Kotak Liquid Institutional Plan - Growth 15-Mar-10 18.20
1817 Kotak Liquid Institutional Premium Plan - Daily Dividend 15-Mar-10 12.23
1818 Kotak Liquid Institutional Premium Plan - Growth 15-Mar-10 18.63
1819 Kotak Liquid Institutional Premium Plan - Weekly Dividend 15-Mar-10 10.04
1820 Kotak Liquid Plan-Dividend 15-Mar-10 10.03
1821 Kotak Liquid Plan-Growth 15-Mar-10 17.82
1822 Kotak Mid-Cap Fund - Dividend 15-Mar-10 15.14
1823 Kotak Mid-Cap Fund - Growth 15-Mar-10 21.77
1824 Kotak Opportunities Fund - Dividend 15-Mar-10 14.57
1825 Kotak Opportunities Fund - Growth 15-Mar-10 41.96
1826 Kotak Quarterly Interval Plan - Series 1 - Dividend 15-Mar-10 10.19
1827 Kotak Quarterly Interval Plan - Series 1 - Growth 15-Mar-10 12.02
1828 Kotak Quarterly Interval Plan - Series 2 - Dividend 15-Mar-10 10.07
1829 Kotak Quarterly Interval Plan - Series 2 - Growth 15-Mar-10 12.00
1830 Kotak Quarterly Interval Plan - Series 3 - Dividend 15-Mar-10 10.04
1831 Kotak Quarterly Interval Plan - Series 3 - Growth 15-Mar-10 11.79
1832 Kotak Quarterly Interval Plan - Series 4 - Dividend 15-Mar-10 10.01
1833 Kotak Quarterly Interval Plan - Series 4 - Growth 15-Mar-10 11.74
1834 Kotak Quarterly Interval Plan - Series 5 - Dividend 15-Mar-10 10.05
1835 Kotak Quarterly Interval Plan - Series 5 - Growth 15-Mar-10 11.56
1836 Kotak Quarterly Interval Plan - Series 6 - Dividend 15-Mar-10 10.05
1837 Kotak Quarterly Interval Plan - Series 6 - Growth 15-Mar-10 11.52
1838 Kotak Quarterly Interval Plan - Series 7 - Dividend 15-Mar-10 10.03
1839 Kotak Quarterly Interval Plan - Series 7 - Growth 15-Mar-10 11.00
1840 Kotak Quarterly Interval Plan - Series 8 - Dividend 15-Mar-10 10.01
1841 Kotak Quarterly Interval Plan - Series 8 - Growth 15-Mar-10 10.90
1842 Kotak Quarterly Interval Plan - Series 9 - Dividend 15-Mar-10 10.06
1843 Kotak Quarterly Interval Plan - Series 9 - Growth 15-Mar-10 10.88
1844 Kotak Quarterly Interval Plan - Series 10 - Dividend 15-Mar-10 10.05
1845 Kotak Quarterly Interval Plan - Series 10 - Growth 15-Mar-10 10.79
1846 Kotak Select Focus Fund - Dividend 15-Mar-10 10.45
1847 Kotak Select Focus Fund - Growth 15-Mar-10 10.45
1848 Kotak Tax Saver Scheme - Dividend 15-Mar-10 10.13
1849 Kotak Tax Saver Scheme - Growth 15-Mar-10 16.54
1850 L&T Contra Fund - Dividend 15-Mar-10 9.44
1851 L&T Contra Fund - Growth 15-Mar-10 9.44
1852 L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend 15-Mar-10 11.45
1853 L&T Freedom Income - Short Term Fund - Institutional Plan - Cumulative 15-Mar-10 14.80
1854 L&T Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend 15-Mar-10 10.16
1855 L&T Freedom Income-Short Term Fund-Regular - Cumulative 15-Mar-10 14.56
1856 L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend 15-Mar-10 11.34
1857 L&T Freedom Income-Short Term Fund-Regular - Semi Annual Dividend 15-Mar-10 11.44
1858 L&T Gilt Investment Plan - Quarterly Dividend 15-Mar-10 10.77
1859 L&T Gilt Investment Plan-Cumulative 15-Mar-10 21.41
1860 L&T Global Advantage Fund - Cumulative 15-Mar-10 9.76
1861 L&T Global Advantage Fund - Dividend 15-Mar-10 6.77
1862 L&T Growth Fund - Growth 15-Mar-10 34.89
1863 L&T Growth Fund - Quarterly Dividend 15-Mar-10 16.48
1864 L&T Hedged Equity Fund - Cumulative 15-Mar-10 12.53
1865 L&T Hedged Equity Fund - Dividend 15-Mar-10 8.89
1866 L&T Infrastructure Fund - Dividend 15-Mar-10 7.35
1867 L&T Infrastructure Fund - Growth 15-Mar-10 7.35
1868 L&T Liquid Fund - Daily Dividend Plan 15-Mar-10 10.12
1869 L&T Liquid Fund - Institutional Plus - Cumulative 15-Mar-10 18.54
1870 L&T Liquid Fund - Institutional Plus - Weekly Dividend 15-Mar-10 12.44
1871 L&T Liquid Fund - Regular Cumulative 15-Mar-10 18.33
1872 L&T Liquid Fund - Regular Weekly Dividend 15-Mar-10 11.99
1873 L&T Liquid Fund - Super Institutional - Cumulative 15-Mar-10 12.63
1874 L&T Midcap Fund - Dividend 15-Mar-10 20.93
1875 L&T Midcap Fund - Growth 15-Mar-10 36.27
1876 L&T Monthly Income Plan - Regular - Cumulative 15-Mar-10 18.70
1877 L&T Monthly Income Plan - Regular - Monthly Dividend 15-Mar-10 11.56
1878 L&T Monthly Income Plan - Regular - Quarterly Dividend 15-Mar-10 11.77
1879 L&T Multi-Cap Fund - Cumulative 15-Mar-10 17.37
1880 L&T Multi-Cap Fund - Dividend 15-Mar-10 13.84
1881 L&T Opportunities Fund - Cumulative 15-Mar-10 40.61
1882 L&T Opportunities Fund - Quarterly Dividend 15-Mar-10 17.79
1883 L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend 15-Mar-10 10.04
1884 L&T Select Income Fund - Flexi Debt Fund - Institutional - Growth 15-Mar-10 10.22
1885 L&T Select Income Fund - Flexi Debt Fund - Retail - Bonus 15-Mar-10 10.20
1886 L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend 15-Mar-10 10.04
1887 L&T Select Income Fund - Flexi Debt Fund - Retail - Growth 15-Mar-10 10.20
1888 L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend 15-Mar-10 10.13
1889 L&T Short Term Floating Rate Fund - Cumulative 15-Mar-10 13.34
1890 L&T Short Term Floating Rate Fund - Daily Dividend 15-Mar-10 10.37
1891 L&T Short Term Floating Rate Fund - Monthly Dividend 15-Mar-10 10.41
1892 L&T Short Term Floating Rate Fund - Weekly Dividend 15-Mar-10 10.88
1893 L&T Small Cap Fund - Dividend 15-Mar-10 5.61
1894 L&T Small Cap Fund - Growth 15-Mar-10 5.61
1895 L&T Tax Advantage Fund - Series I - Cumulative 15-Mar-10 18.77
1896 L&T Tax Advantage Fund - Series I - Dividend 15-Mar-10 18.77
1897 L&T Tax Saver Fund - Cumulative 15-Mar-10 14.77
1898 L&T Tax Saver Fund - Dividend 15-Mar-10 13.72
1899 L&T Triple Ace Scheme - 54 EA - Regular - Cumulative 15-Mar-10 25.17
1900 L&T Triple Ace Scheme - 54 EA - Regular - Dividend 15-Mar-10 11.24
1901 L&T Triple Ace Scheme - 54 EB - Regular - Cumulative 15-Mar-10 25.17
1902 L&T Triple Ace Scheme - 54 EB - Regular - Dividend 15-Mar-10 11.24
1903 L&T Triple Ace Scheme - Regular - Bonus 15-Mar-10 14.00
1904 L&T Triple Ace Scheme - Regular - Cumulative 15-Mar-10 25.17
1905 L&T Triple Ace Scheme - Regular - Quarterly 15-Mar-10 11.24
1906 L&T Triple Ace Scheme - Regular - Semi Annual 15-Mar-10 10.68
1907 LICMF Balanced Fund - Dividend 15-Mar-10 11.13
1908 LICMF Balanced Fund - Growth 15-Mar-10 52.68
1909 LICMF Bond Fund-Dividend 15-Mar-10 10.63
1910 LICMF Bond Fund-Growth 15-Mar-10 25.91
1911 LICMF Children`s Fund 15-Mar-10 10.39
1912 LICMF Equity Fund - Dividend 15-Mar-10 9.60
1913 LICMF Equity Fund - Growth 15-Mar-10 24.36
1914 LICMF Floater - MIP - A - Growth 15-Mar-10 17.03
1915 LICMF Floater - MIP - A - Monthly Dividend 15-Mar-10 10.08
1916 LICMF Floater - MIP - A - Quarterly Dividend 15-Mar-10 10.08
1917 LICMF Floater - MIP - A - Yearly Dividend 15-Mar-10 10.14
1918 LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 15-Mar-10 10.00
1919 LICMF Floating Rate Fund - Short Term Plan - Growth 15-Mar-10 15.08
1920 LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend 15-Mar-10 10.16
1921 LICMF Government Securities - Dividend 15-Mar-10 10.12
1922 LICMF Government Securities - Growth 15-Mar-10 21.75
1923 LICMF Government Securities - PF - Dividend 15-Mar-10 12.04
1924 LICMF Government Securities - PF - Growth 15-Mar-10 12.54
1925 LICMF Growth Fund 15-Mar-10 11.82
1926 LICMF Growth Fund - Dividend 15-Mar-10 10.48
1927 LICMF Income Plus Fund - Daily Dividend 15-Mar-10 10.00
1928 LICMF Income Plus Fund - Growth 15-Mar-10 12.33
1929 LICMF Income Plus Fund - Monthly Dividend 15-Mar-10 10.02
1930 LICMF Income Plus Fund - Weekly Dividend 15-Mar-10 10.01
1931 LICMF Index Fund - Nifty Plan - Dividend 15-Mar-10 10.41
1932 LICMF Index Fund - Nifty Plan - Growth 15-Mar-10 28.22
1933 LICMF Index Fund - Sensex Advantage Plan - Dividend 15-Mar-10 10.68
1934 LICMF Index Fund - Sensex Advantage Plan - Growth 15-Mar-10 30.20
1935 LICMF Index Fund - Sensex Plan - Dividend 15-Mar-10 10.92
1936 LICMF Index Fund - Sensex Plan - Growth 15-Mar-10 31.87
1937 LICMF India Vision Fund - Dividend 15-Mar-10 8.42
1938 LICMF India Vision Fund - Growth 15-Mar-10 8.42
1939 LICMF Infrastructure Fund - Dividend 15-Mar-10 9.16
1940 LICMF Infrastructure Fund - Growth 15-Mar-10 9.16
1941 LICMF Interval Fund - Annual Plan - Series 1 - Dividend 15-Mar-10 10.50
1942 LICMF Interval Fund - Annual Plan - Series 1 - Growth 15-Mar-10 11.54
1943 LICMF Interval Fund - Monthly Plan - Series 1 - Dividend 15-Mar-10 10.04
1944 LICMF Interval Fund - Monthly Plan - Series 1 - Growth 15-Mar-10 11.53
1945 LICMF Interval Fund - Quarterly Plan - Series 1 - Dividend 15-Mar-10 10.05
1946 LICMF Interval Fund - Quarterly Plan - Series 1 - Growth 15-Mar-10 11.57
1947 LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend 15-Mar-10 10.04
1948 LICMF Interval Fund - Quarterly Plan - Series 2 - Growth 15-Mar-10 11.18
1949 LICMF Liquid Fund-Dividend 15-Mar-10 10.98
1950 LICMF Liquid Fund-Growth 15-Mar-10 16.83
1951 LICMF Monthly Income Plan - Growth 15-Mar-10 31.22
1952 LICMF Monthly Income Plan - Monthly Dividend 15-Mar-10 10.04
1953 LICMF Monthly Income Plan - Quarterly Dividend 15-Mar-10 10.04
1954 LICMF Monthly Income Plan - Yearly Dividend 15-Mar-10 10.07
1955 LICMF Opportunities Fund - Dividend 15-Mar-10 9.79
1956 LICMF Opportunities Fund - Growth 15-Mar-10 17.19
1957 LICMF Savings Plus Fund - Daily Dividend 15-Mar-10 10.00
1958 LICMF Savings Plus Fund - Dividend 15-Mar-10 10.02
1959 LICMF Savings Plus Fund - Growth 15-Mar-10 14.60
1960 LICMF Savings Plus Fund - Weekly Dividend 15-Mar-10 10.01
1961 LICMF Systematic Asset Allocation Fund - Dividend 15-Mar-10 10.43
1962 LICMF Systematic Asset Allocation Fund - Growth 15-Mar-10 10.43
1963 LICMF Taxplan - Dividend 15-Mar-10 9.57
1964 LICMF Taxplan - Growth Option 15-Mar-10 26.74
1965 LICMF Top 100 Fund - Dividend 15-Mar-10 7.97
1966 LICMF Top 100 Fund - Growth 15-Mar-10 7.97
1967 LICMF Unit Linked Insurance Scheme 15-Mar-10 9.40
1968 Liquid BeES - Daily Dividend 15-Mar-10 1000.00
1969 Mirae Asset Cash Management Fund - Daily Dividend 15-Mar-10 1026.47
1970 Mirae Asset Cash Management Fund - Growth 15-Mar-10 1028.60
1971 Mirae Asset Cash Management Fund - Monthly Dividend 15-Mar-10 1028.67
1972 Mirae Asset Cash Management Fund - Weekly Dividend 15-Mar-10 1027.48
1973 Mirae Asset China Advantage Fund - Regular Plan - Dividend 15-Mar-10 9.46
1974 Mirae Asset China Advantage Fund - Regular Plan - Growth 15-Mar-10 9.46
1975 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend 15-Mar-10 10.35
1976 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth 15-Mar-10 10.35
1977 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option) 15-Mar-10 10.35
1978 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout) 15-Mar-10 10.35
1979 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 15-Mar-10 10.35
1980 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt) 15-Mar-10 10.35
1981 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend 15-Mar-10 10.35
1982 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth 15-Mar-10 10.35
1983 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout) 15-Mar-10 10.21
1984 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 15-Mar-10 10.21
1985 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend 15-Mar-10 10.20
1986 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth 15-Mar-10 10.20
1987 Mirae Asset Global Commodity Stocks Fund - Regular - Dividend 15-Mar-10 11.80
1988 Mirae Asset Global Commodity Stocks Fund - Regular - Growth 15-Mar-10 11.80
1989 Mirae Asset India Liquid Fund - Regular - Bonus 15-Mar-10 1000.68
1990 Mirae Asset India Liquid Fund - Regular - Daily Dividend 15-Mar-10 944.56
1991 Mirae Asset India Liquid Fund - Regular - Growth 15-Mar-10 992.12
1992 Mirae Asset India Liquid Fund - Regular - Monthly Dividend 15-Mar-10 948.03
1993 Mirae Asset India Liquid Fund - Regular - Weekly Dividend 15-Mar-10 945.90
1994 Mirae Asset India Opportunities Fund - Regular - Divdend 15-Mar-10 13.01
1995 Mirae Asset India Opportunities Fund - Regular - Growth 15-Mar-10 14.06
1996 Mirae Asset Short Term Bond Fund - Institutional Plan - Growth 15-Mar-10 10.12
1997 Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend 15-Mar-10 10.11
1998 Mirae Asset Short Term Bond Fund - Regular Plan - Growth 15-Mar-10 10.11
1999 Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend 15-Mar-10 10.11
2000 Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend 15-Mar-10 10.11
2001 Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend 15-Mar-10 10.11
2002 Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus 15-Mar-10 1028.70
2003 Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend 15-Mar-10 986.45
2004 Mirae Asset Ultra Short Term Bond Fund - Regular - Growth 15-Mar-10 1035.18
2005 Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend 15-Mar-10 988.78
2006 Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend 15-Mar-10 986.37
2007 Morgan Stanley A C E Fund - Dividend 15-Mar-10 13.45
2008 Morgan Stanley A C E Fund - Growth 15-Mar-10 13.45
2009 Morgan Stanley Active Bond Fund - Institutional Plus - Growth 15-Mar-10 10.09
2010 Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend 15-Mar-10 10.00
2011 Morgan Stanley Active Bond Fund - Regular - Growth 15-Mar-10 10.04
2012 Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend 15-Mar-10 10.04
2013 Morgan Stanley Growth Fund 15-Mar-10 57.86
2014 Morgan Stanley Growth Fund - Dividend 15-Mar-10 18.85
2015 Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth 15-Mar-10 10.43
2016 Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend 15-Mar-10 10.00
2017 Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend 15-Mar-10 10.04
2018 Morgan Stanley Short Term Bond Fund - Regular - Growth 15-Mar-10 10.39
2019 Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend 15-Mar-10 10.03
2020 Nifty Junior BeES 15-Mar-10 104.26
2021 PSU Bank BeES 15-Mar-10 317.95
2022 Peerless Liquid Fund - Institutional - Weekly Dividend 15-Mar-10 10.00
2023 Peerless Liquid Fund - Retail - Daily Dividend 15-Mar-10 10.00
2024 Peerless Liquid Fund - Retail - Growth 15-Mar-10 10.02
2025 Peerless Liquid Fund - Retail - Weekly Dividend 15-Mar-10 10.00
2026 Peerless Liquid Fund - Super Institutional - Daily Dividend 15-Mar-10 10.00
2027 Peerless Liquid Fund - Super Institutional - Growth 15-Mar-10 10.03
2028 Peerless Ultra Short Term Fund - Institutional - Daily Dividend 15-Mar-10 10.00
2029 Peerless Ultra Short Term Fund - Institutional - Growth 15-Mar-10 10.03
2030 Peerless Ultra Short Term Fund - Retail - Daily Dividend 15-Mar-10 10.00
2031 Peerless Ultra Short Term Fund - Retail - Growth 15-Mar-10 10.03
2032 Peerless Ultra Short Term Fund - Retail - Monthly Dividend 15-Mar-10 10.03
2033 Peerless Ultra Short Term Fund - Retail - Weekly Dividend 15-Mar-10 10.00
2034 Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend 15-Mar-10 10.00
2035 Peerless Ultra Short Term Fund - Super Institutional - Growth 15-Mar-10 10.03
2036 Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend 15-Mar-10 10.00
2037 Principal Balanced Fund - Dividend 15-Mar-10 14.84
2038 Principal Balanced Fund - Growth 15-Mar-10 29.38
2039 Principal CMF - Liquid - Institutional Premium - Daily Dividend 15-Mar-10 10.00
2040 Principal CMF - Liquid - Institutional Premium - Growth 15-Mar-10 14.30
2041 Principal CMF - Liquid - Institutional Premium - Monthly Dividend 15-Mar-10 10.06
2042 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 15-Mar-10 10.06
2043 Principal Cash Management Fund - Liquid - Daily Dividend 15-Mar-10 10.00
2044 Principal Cash Management Fund - Liquid - Dividend 15-Mar-10 10.12
2045 Principal Cash Management Fund - Liquid - Growth 15-Mar-10 17.75
2046 Principal Cash Management Fund - Liquid - Institutional - Daily Dividend 15-Mar-10 10.00
2047 Principal Cash Management Fund - Liquid - Institutional - Growth 15-Mar-10 15.01
2048 Principal Cash Management Fund - Liquid - Institutional - Monthly 15-Mar-10 10.02
2049 Principal Cash Management Fund - Liquid - Institutional - Weekly 15-Mar-10 10.01
2050 Principal Cash Management Fund - Liquid - Monthly Dividend 15-Mar-10 10.02
2051 Principal Cash Management Fund - Liquid - Weekly Dividend 15-Mar-10 10.12
2052 Principal Child Benefits Fund - Career Builder 15-Mar-10 83.43
2053 Principal Dividend Yield Fund - Dividend 15-Mar-10 14.83
2054 Principal Dividend Yield Fund - Growth 15-Mar-10 20.10
2055 Principal Emerging Bluechip Fund - Dividend 15-Mar-10 22.60
2056 Principal Emerging Bluechip Fund - Growth 15-Mar-10 28.56
2057 Principal Floating Rate - Flexible Maturity - Institutional - Daily Dividend 15-Mar-10 10.01
2058 Principal Floating Rate - Flexible Maturity - Institutional - Growth 15-Mar-10 14.54
2059 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 15-Mar-10 10.55
2060 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 15-Mar-10 10.01
2061 Principal Floating Rate - Flexible Maturity - Regular - Daily Dividend 15-Mar-10 10.01
2062 Principal Floating Rate - Flexible Maturity - Regular - Growth 15-Mar-10 14.39
2063 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 15-Mar-10 10.69
2064 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 15-Mar-10 10.01
2065 Principal Floating Rate - Short Maturity - Institutional - Daily Dividend 15-Mar-10 10.00
2066 Principal Floating Rate - Short Maturity - Institutional - Growth 15-Mar-10 14.39
2067 Principal Floating Rate - Short Maturity - Institutional - Monthly Dividend 15-Mar-10 11.54
2068 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 15-Mar-10 10.01
2069 Principal Floating Rate - Short Maturity - Regular - Daily Dividend 15-Mar-10 10.00
2070 Principal Floating Rate - Short Maturity - Regular - Growth 15-Mar-10 14.29
2071 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 15-Mar-10 10.63
2072 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 15-Mar-10 10.01
2073 Principal Global Opportunities Fund - Annual Dividend 15-Mar-10 15.68
2074 Principal Global Opportunities Fund - Growth 15-Mar-10 15.68
2075 Principal Govt.Sec.Fund-Investment Plan - AEP Half Yearly 15-Mar-10 19.44
2076 Principal Govt.Sec.Fund-Investment Plan - AEP Quarterly 15-Mar-10 19.44
2077 Principal Govt.Sec.Fund-Investment Plan-Annual 15-Mar-10 13.61
2078 Principal Govt.Sec.Fund-Investment Plan-Growth 15-Mar-10 19.44
2079 Principal Govt.Sec.Fund-Investment Plan-Half Yearly 15-Mar-10 11.32
2080 Principal Govt.Sec.Fund-Investment Plan-Quarterly 15-Mar-10 11.21
2081 Principal Growth Fund - Dividend 15-Mar-10 22.56
2082 Principal Growth Fund - Growth 15-Mar-10 49.79
2083 Principal Income Fund - AEP Half Yearly 15-Mar-10 13.05
2084 Principal Income Fund - AEP Quarterly 15-Mar-10 13.05
2085 Principal Income Fund - Annual 15-Mar-10 11.07
2086 Principal Income Fund - Growth 15-Mar-10 13.05
2087 Principal Income Fund - Half Yearly 15-Mar-10 10.95
2088 Principal Income Fund - Institutional - AEP Half Yearly 15-Mar-10 15.65
2089 Principal Income Fund - Institutional - Growth 15-Mar-10 15.65
2090 Principal Income Fund - Institutional - Quarterly Dividend 15-Mar-10 11.83
2091 Principal Income Fund - Quarterly 15-Mar-10 10.99
2092 Principal Income Fund - Short Term Plan - Dividend 15-Mar-10 10.74
2093 Principal Income Fund - Short Term Plan - Growth 15-Mar-10 17.19
2094 Principal Income Fund - Short Term Plan - Institutional - Growth 15-Mar-10 16.11
2095 Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend 15-Mar-10 11.74
2096 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 15-Mar-10 10.84
2097 Principal Index Fund - Dividend 15-Mar-10 20.57
2098 Principal Index Fund - Growth 15-Mar-10 35.02
2099 Principal Large Cap Fund - Dividend 15-Mar-10 18.92
2100 Principal Large Cap Fund - Growth 15-Mar-10 25.55
2101 Principal MIP - AEP Monthly 15-Mar-10 20.45
2102 Principal MIP - AEP Quarterly 15-Mar-10 20.45
2103 Principal MIP-Growth 15-Mar-10 20.45
2104 Principal MIP-Monthly 15-Mar-10 10.87
2105 Principal MIP-Quarterly 15-Mar-10 11.72
2106 Principal Money Manager Fund - Institutional - Daily Dividend 15-Mar-10 10.02
2107 Principal Money Manager Fund - Institutional - Growth 15-Mar-10 10.50
2108 Principal Money Manager Fund - Institutional - Monthly Dividend 15-Mar-10 10.40
2109 Principal Money Manager Fund - Institutional - Weekly Dividend 15-Mar-10 10.12
2110 Principal Money Manager Fund - Regular - Daily Dividend 15-Mar-10 10.02
2111 Principal Money Manager Fund - Regular - Growth 15-Mar-10 11.11
2112 Principal Money Manager Fund - Regular - Monthly Dividend 15-Mar-10 10.54
2113 Principal Money Manager Fund - Regular - Weekly Dividend 15-Mar-10 10.11
2114 Principal Monthly Income Plan - Plus - AEP Monthly 15-Mar-10 17.88
2115 Principal Monthly Income Plan - Plus - AEP Quarterly 15-Mar-10 17.88
2116 Principal Monthly Income Plan - Plus - Growth 15-Mar-10 17.88
2117 Principal Monthly Income Plan - Plus - Monthly Dividend 15-Mar-10 11.44
2118 Principal Monthly Income Plan - Plus - Quarterly Dividend 15-Mar-10 12.29
2119 Principal PNB FMP 385 Days - Series XI - Institutional - Growth 15-Mar-10 10.80
2120 Principal PNB FMP 385 Days - Series XI - Regular - Dividend 15-Mar-10 10.80
2121 Principal PNB FMP 385 Days - Series XI - Regular - Growth 15-Mar-10 10.80
2122 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Dividend 15-Mar-10 10.68
2123 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Growth 15-Mar-10 10.68
2124 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Dividend 15-Mar-10 10.85
2125 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Growth 15-Mar-10 10.85
2126 Principal Personal Tax Saver 15-Mar-10 88.12
2127 Principal Resurgent India Equity Fund - Dividend 15-Mar-10 12.09
2128 Principal Resurgent India Equity Fund - Growth 15-Mar-10 85.09
2129 Principal Services Industries Fund - Dividend 15-Mar-10 12.22
2130 Principal Services Industries Fund - Growth 15-Mar-10 13.79
2131 Principal Tax Savings Fund 15-Mar-10 72.16
2132 Principle Ultra Short Term Fund - Regular - Daily Dividend 15-Mar-10 10.02
2133 Principle Ultra Short Term Fund - Regular - Growth 15-Mar-10 11.81
2134 Principle Ultra Short Term Fund - Regular - Monthly Dividend 15-Mar-10 10.52
2135 Principle Ultra Short Term Fund - Regular - Weekly Dividend 15-Mar-10 10.03
2136 Quantum Equity Fund Of Fund - Dividend 15-Mar-10 12.41
2137 Quantum Equity Fund Of Fund - Growth 15-Mar-10 12.41
2138 Quantum Gold Fund - Growth 15-Mar-10 805.42
2139 Quantum Index Fund - Growth 15-Mar-10 514.51
2140 Quantum Liquid Fund - Monthly Dividend 15-Mar-10 10.02
2141 Quantum Liquid Fund - Daily Dividend 15-Mar-10 10.00
2142 Quantum Liquid Fund - Growth 15-Mar-10 13.07
2143 Quantum Long Term Equity Fund - Dividend 15-Mar-10 18.71
2144 Quantum Long Term Equity Fund - Growth 15-Mar-10 18.56
2145 Quantum Tax Saving Fund - Dividend 15-Mar-10 18.61
2146 Quantum Tax Saving Fund - Growth 15-Mar-10 18.62
2147 Reliance Banking Exchange Traded Fund - Dividend 15-Mar-10 925.50
2148 Reliance Banking Fund - Bonus 15-Mar-10 76.21
2149 Reliance Banking Fund - Dividend 15-Mar-10 30.41
2150 Reliance Banking Fund - Growth 15-Mar-10 76.21
2151 Reliance Banking Fund - Institutional Plan - Bonus 15-Mar-10 76.21
2152 Reliance Banking Fund - Institutional Plan - Dividend 15-Mar-10 73.86
2153 Reliance Banking Fund - Institutional Plan - Growth 15-Mar-10 76.21
2154 Reliance Diversified Power Sector Fund - Bonus Option 15-Mar-10 77.28
2155 Reliance Diversified Power Sector Fund - Dividend 15-Mar-10 48.06
2156 Reliance Diversified Power Sector Fund - Growth Option 15-Mar-10 77.28
2157 Reliance Diversified Power Sector Fund - Institutional - Bonus 15-Mar-10 75.63
2158 Reliance Diversified Power Sector Fund - Institutional - Dividend 15-Mar-10 75.63
2159 Reliance Diversified Power Sector Fund - Institutional - Growth 15-Mar-10 75.63
2160 Reliance Equity Advantage Fund - Institutional - Bonus Option 15-Mar-10 11.57
2161 Reliance Equity Advantage Fund - Institutional - Dividend 15-Mar-10 11.57
2162 Reliance Equity Advantage Fund - Institutional - Growth 15-Mar-10 11.57
2163 Reliance Equity Advantage Fund - Retail - Bonus Option 15-Mar-10 11.40
2164 Reliance Equity Advantage Fund - Retail - Dividend 15-Mar-10 11.40
2165 Reliance Equity Advantage Fund - Retail - Growth 15-Mar-10 11.40
2166 Reliance Equity Fund - Bonus Option 15-Mar-10 14.66
2167 Reliance Equity Fund - Dividend Option 15-Mar-10 14.66
2168 Reliance Equity Fund - Growth Option