| Date |
Scheme Name |
Previous |
Todays |
% change |
|
NA
|
Benchmark Split Capital Fund - A Class Units
|
NA
|
0.0000
|
NA
|
|
NA
|
Benchmark Split Capital Fund - B Class Units
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Birla Sun Life 95 Fund - Div
|
121.9100
|
122.4100
|
0.41
|
|
09-Sep-2010
|
Birla Sun Life 95 Fund - Gr
|
316.0200
|
317.3300
|
0.41
|
|
09-Sep-2010
|
Birla Sun LIfe AAF - Moderate Plan - Div (FOF)
|
28.3089
|
28.3786
|
0.25
|
|
09-Sep-2010
|
Birla Sun LIfe AAF - Moderate Plan - Gr (FOF)
|
28.3089
|
28.3786
|
0.25
|
|
09-Sep-2010
|
Birla Sun Life Freedom Fund Div
|
16.9000
|
16.9000
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Freedom Fund Gr
|
33.2800
|
33.2800
|
0.00
|
|
09-Sep-2010
|
BOB Pioneer Balance Fund - Div
|
28.4100
|
28.5900
|
0.63
|
|
09-Sep-2010
|
BOB Pioneer Balance Fund - Gr
|
28.1400
|
28.3100
|
0.60
|
|
23-Nov-2009
|
BOB Pioneer Children Fund - Gift Plan
|
9.7270
|
9.7272
|
0.00
|
|
23-Nov-2009
|
BOB Pioneer Children Fund - Study Plan
|
8.3736
|
8.3737
|
0.00
|
|
09-Sep-2010
|
Canara Robeco Balance Fund - Div
|
54.0300
|
54.3400
|
0.57
|
|
09-Sep-2010
|
Canara Robeco Balance Fund - Gr
|
62.2600
|
62.6200
|
0.58
|
|
28-Mar-2008
|
Canara Robeco Balance Fund II - Div
|
42.7000
|
43.6200
|
2.15
|
|
28-Mar-2008
|
Canara Robeco Balance Fund II - Gr
|
42.7000
|
43.6200
|
2.15
|
|
15-Feb-2005
|
Canara Robeco Ganga
|
14.4000
|
14.2800
|
-0.83
|
|
15-Feb-2005
|
Canara Robeco Premium - Growth Plan 98
|
20.8900
|
20.7900
|
-0.48
|
|
15-Feb-2005
|
Canara Robeco Premium - Income Plan
|
15.2500
|
15.1800
|
-0.46
|
|
28-May-2004
|
Dhanvidhya
|
22.7097
|
10.0500
|
-55.75
|
|
09-Sep-2010
|
DSP BlackRock Balance Fund - Div
|
24.5420
|
24.6390
|
0.40
|
|
09-Sep-2010
|
DSP BlackRock Balance Fund - Gr
|
68.1410
|
68.4100
|
0.39
|
|
09-Sep-2010
|
Escorts Balance Fund Div
|
12.4895
|
12.5504
|
0.49
|
|
09-Sep-2010
|
Escorts Balance Fund G
|
65.3481
|
65.6665
|
0.49
|
|
08-Aug-2007
|
Franklin India Balance Fund Div
|
34.5304
|
35.0549
|
1.52
|
|
08-Aug-2007
|
Franklin India Balance Fund Gr
|
39.9517
|
40.5585
|
1.52
|
|
19-Jul-2004
|
FT India Asset Allocation Balance Growth Plan Div
|
11.5626
|
11.5626
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Balance Growth Plan Gr
|
13.9581
|
13.9581
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Conservative Growth Plan Div
|
10.9463
|
10.9463
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Conservative Growth Plan Gr
|
13.1495
|
13.1495
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Inflation Hedge Div
|
10.3186
|
10.3186
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Inflation Hedge Gr
|
11.9877
|
11.9877
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Pure Growth Div
|
11.9435
|
11.9435
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Pure Growth Gr
|
15.0727
|
15.0727
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Steady Growth Plan Div
|
11.8215
|
11.8215
|
0.00
|
|
19-Jul-2004
|
FT India Asset Allocation Steady Growth Plan Gr
|
14.6009
|
14.6009
|
0.00
|
|
09-Sep-2010
|
FT India Balance Fund Div
|
20.9042
|
21.0213
|
0.56
|
|
09-Sep-2010
|
FT India Balance Fund Gr
|
48.7142
|
48.9870
|
0.56
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 30S Plan (FOF) Div
|
27.4273
|
27.5206
|
0.34
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 30S Plan (FOF) Gr
|
27.4273
|
27.5206
|
0.34
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 40S Plan (FOF) Div
|
17.0496
|
17.0981
|
0.28
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 40S Plan (FOF) Gr
|
22.8370
|
22.9020
|
0.28
|
|
18-Jan-2006
|
FT India PE Ratio Div
|
11.4200
|
18.6566
|
63.37
|
|
18-Jan-2006
|
FT India PE Ratio Gr
|
13.7500
|
18.6566
|
35.68
|
|
13-Apr-2004
|
FT India Vista Fund - Div
|
6.5300
|
6.5300
|
0.00
|
|
17-Jan-2005
|
FT India Vista Fund - Gr
|
8.8100
|
10.2552
|
16.40
|
|
09-Sep-2010
|
HDFC Balance Fund - Div
|
21.3960
|
21.5500
|
0.72
|
|
09-Sep-2010
|
HDFC Balance Fund Gr
|
54.3700
|
54.7620
|
0.72
|
|
09-Sep-2010
|
HDFC Children Gift Investment
|
40.0930
|
40.3240
|
0.58
|
|
09-Sep-2010
|
HDFC Children Gift Investment(Lock In)
|
40.0930
|
40.3240
|
0.58
|
|
09-Sep-2010
|
HDFC Children Gift Savings
|
21.7490
|
21.8140
|
0.30
|
|
09-Sep-2010
|
HDFC Children Gift Savings (Lock In)
|
21.7490
|
21.8140
|
0.30
|
|
09-Sep-2010
|
HDFC Prudence Fund - Div
|
32.9750
|
33.0870
|
0.34
|
|
09-Sep-2010
|
HDFC Prudence Fund - Gr.
|
214.6760
|
215.4090
|
0.34
|
|
09-Sep-2010
|
ICICI Prudential Balanced Fund-Div
|
16.0400
|
16.1000
|
0.37
|
|
09-Sep-2010
|
ICICI Prudential Balanced Fund-Gr
|
44.7900
|
44.9500
|
0.36
|
|
09-Sep-2010
|
ICICI Prudential Child Care Plan-Gift Plan
|
62.6300
|
62.9800
|
0.56
|
|
09-Sep-2010
|
ICICI Prudential Moderate Plan
|
24.3082
|
24.2927
|
-0.06
|
|
17-Feb-2006
|
ICICI Prudential Moderate Plan NRI - Div
|
9.7985
|
14.3786
|
46.74
|
|
09-Sep-2010
|
ICICI Prudential Moderate Plan-Div
|
24.3082
|
24.2927
|
-0.06
|
|
09-Sep-2010
|
IDFC Asset Allocation FoF - Aggressive - Div
|
11.0397
|
11.0596
|
0.18
|
|
09-Sep-2010
|
IDFC Asset Allocation FoF - Aggressive - Gr
|
11.1678
|
11.1880
|
0.18
|
|
09-Sep-2010
|
IDFC Asset Allocation FoF - Conservative - Div
|
10.3469
|
10.3582
|
0.11
|
|
09-Sep-2010
|
IDFC Asset Allocation FoF - Conservative - Gr
|
10.4273
|
10.4386
|
0.11
|
|
09-Sep-2010
|
IDFC Asset Allocation FoF - Moderate - Div
|
10.6805
|
10.6957
|
0.14
|
|
09-Sep-2010
|
IDFC Asset Allocation FoF - Moderate - Gr
|
10.7629
|
10.7782
|
0.14
|
|
08-Sep-2010
|
IDFC Hybrid Portfolio Fund - Series I - Div
|
10.1695
|
10.1683
|
-0.01
|
|
08-Sep-2010
|
IDFC Hybrid Portfolio Fund - Series I - Gr
|
10.0000
|
10.1676
|
1.68
|
|
09-Sep-2010
|
ING Balance Fund - Div
|
18.0200
|
18.0500
|
0.17
|
|
09-Sep-2010
|
ING Balance Fund - Gr
|
25.7600
|
25.8100
|
0.19
|
|
09-Sep-2010
|
JM Balanced Fund Div
|
16.9652
|
17.0388
|
0.43
|
|
09-Sep-2010
|
JM Balanced Fund Gr
|
23.7870
|
23.8902
|
0.43
|
|
09-Sep-2010
|
Kotak Balance
|
24.0550
|
24.1580
|
0.43
|
|
29-Dec-2009
|
Kotak Dynamic Asset Allocation - Gr
|
13.9699
|
13.9837
|
0.10
|
|
09-Sep-2010
|
LIC MF Balance Fund Plan A - Div
|
11.9924
|
12.0438
|
0.43
|
|
09-Sep-2010
|
LIC MF Balance Fund Plan B - Div
|
11.9924
|
12.0438
|
0.43
|
|
09-Sep-2010
|
LIC MF Balance Fund Plan C - Gr
|
56.7393
|
56.9811
|
0.43
|
|
09-Sep-2010
|
LIC MF Chidrens Fund Gr
|
10.4727
|
10.5154
|
0.41
|
|
09-Sep-2010
|
LIC MF ULIS - Regular Contribution 10 Years - Half Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Regular Contribution 10 Years - Monthly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Regular Contribution 10 Years - Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Regular Contribution 15 Years - Half Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Regular Contribution 15 Years - Monthly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Regular Contribution 15 Years - Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Single Premium 10 Years
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Single Premium 5 Years
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Uniform Cover 10 Years Half Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Uniform Cover 10 Years Monthly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Uniform Cover 10 Years Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Uniform Cover 15 Years Half Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Uniform Cover 15 Years Monthly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF ULIS - Uniform Cover 15 Years Yearly
|
10.0573
|
10.0355
|
-0.22
|
|
09-Sep-2010
|
LIC MF Unit Linked Insurance Scheme
|
10.0573
|
10.0765
|
0.19
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Div
|
12.0164
|
11.9130
|
-0.86
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan D - Gr
|
12.0164
|
11.9130
|
-0.86
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Div
|
12.1827
|
12.0457
|
-1.12
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan E - Gr
|
12.1827
|
12.0457
|
-1.12
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Div
|
12.3161
|
12.1669
|
-1.21
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan F - Gr
|
12.3161
|
12.1669
|
-1.21
|
|
30-Apr-2004
|
PNB Balance Fund Div
|
16.7213
|
16.6320
|
-0.53
|
|
30-Apr-2004
|
PNB Balance Fund Gr
|
21.2874
|
21.1840
|
-0.49
|
|
09-Sep-2010
|
Principal Balance Fund - Div
|
16.2500
|
16.3300
|
0.49
|
|
09-Sep-2010
|
Principal Balance Fund - Gr
|
32.1700
|
32.3300
|
0.50
|
|
14-Dec-2004
|
Principal Balance Fund Div (old)
|
13.3000
|
13.4200
|
0.90
|
|
14-Dec-2004
|
Principal Balance Fund Div Annually(old)
|
13.3000
|
13.4200
|
0.90
|
|
14-Dec-2004
|
Principal Balance Fund Gr (old)
|
13.3000
|
13.4200
|
0.90
|
|
09-Sep-2010
|
Principal Child Benefit Fund Career Builder 15 Years
|
91.9500
|
92.5900
|
0.70
|
|
09-Sep-2010
|
Principal Child Benefit Fund Career Builder 7 Yrs
|
91.9500
|
92.5900
|
0.70
|
|
09-Sep-2010
|
Principal Child Benefit Fund Career Builder Plan(10 Year)
|
91.9500
|
92.5900
|
0.70
|
|
09-Sep-2010
|
Principal Child Benefit Fund Career Builder-Gr
|
91.9500
|
92.5900
|
0.70
|
|
10-Jul-2009
|
Principal Child Benefit Fund Future Guard 15 Yrs
|
64.7600
|
64.0100
|
-1.16
|
|
10-Jul-2009
|
Principal Child Benefit Fund Future Guard-Gr 10 Yrs
|
64.7600
|
64.0100
|
-1.16
|
|
10-Jul-2009
|
Principal Child Benefit Plan Future Guard 7 Yrs
|
64.7600
|
64.0100
|
-1.16
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Balance Plan - Div
|
16.4129
|
16.5086
|
0.58
|
|
09-Sep-2010
|
Reliance Regular Savings Fund Balance Plan - Gr
|
23.4106
|
23.5471
|
0.58
|
|
09-Sep-2010
|
SBI Magnum Balance Fund - Div
|
28.0100
|
28.0900
|
0.29
|
|
09-Sep-2010
|
SBI Magnum Balance Fund - Gr
|
52.2000
|
52.3500
|
0.29
|
|
09-Sep-2010
|
SBI Magnum Children Benefit Plan
|
22.2429
|
22.2759
|
0.15
|
|
11-May-2009
|
Sundaram BNP Paribas Balance Fund - Instit. Div
|
11.1526
|
11.0187
|
-1.20
|
|
09-Sep-2010
|
Sundaram BNP Paribas Balance Fund Div
|
17.0399
|
17.0659
|
0.15
|
|
09-Sep-2010
|
Sundaram BNP Paribas Balanced Fund Gr
|
48.9276
|
49.0021
|
0.15
|
|
09-Sep-2010
|
Tata Balanced Fund - Div
|
52.3973
|
52.7437
|
0.66
|
|
09-Sep-2010
|
Tata Balanced Fund - Gr
|
83.0717
|
83.6210
|
0.66
|
|
13-Aug-2010
|
Tata SIP Fund - Scheme - I - Div
|
10.0006
|
10.0006
|
0.00
|
|
04-Aug-2010
|
Tata SIP Fund - Scheme - I - Gr
|
11.9745
|
11.9745
|
0.00
|
|
01-Jul-2010
|
Tata SIP Fund - Scheme - II - Div
|
10.0075
|
10.0082
|
0.01
|
|
01-Jul-2010
|
Tata SIP Fund - Scheme - II - Gr
|
12.9975
|
12.9984
|
0.01
|
|
09-Sep-2010
|
Tata Smart Investment Plan - 1 Scheme A - Div
|
12.2368
|
12.2976
|
0.50
|
|
09-Sep-2010
|
Tata Smart Investment Plan - 1 Scheme A - Gr
|
12.2368
|
12.2976
|
0.50
|
|
09-Sep-2010
|
Tata Smart Investment Plan - 1 Scheme B - Div
|
11.3170
|
11.3553
|
0.34
|
|
09-Sep-2010
|
Tata Smart Investment Plan - 1 Scheme B - Gr
|
11.3170
|
11.3553
|
0.34
|
|
09-Sep-2010
|
Tata Young Citizen
|
20.1020
|
20.1538
|
0.26
|
|
09-Sep-2010
|
Tata Young Citizen (Lock in)
|
20.1020
|
20.1538
|
0.26
|
|
09-Sep-2010
|
Templeton India Pension Plan Div
|
15.6412
|
15.6899
|
0.31
|
|
09-Sep-2010
|
Templeton India Pension Plan Gr
|
57.4147
|
57.5934
|
0.31
|
|
09-Sep-2010
|
UTI Balance Fund Div
|
24.5600
|
24.6900
|
0.53
|
|
09-Sep-2010
|
UTI Balance Fund Gr
|
81.4900
|
81.9200
|
0.53
|
|
09-Sep-2010
|
UTI Childrens Career Balanced Plan-Gr
|
15.2549
|
15.2708
|
0.10
|
|
09-Sep-2010
|
UTI Childrens Career Balanced Plan-Scholarship
|
15.2549
|
15.2708
|
0.10
|
|
08-Sep-2010
|
UTI Childrens Career Plan Advantage Fund - Div
|
16.7223
|
16.7730
|
0.30
|
|
08-Sep-2010
|
UTI Childrens Career Plan Advantage Fund - Gr
|
16.7230
|
16.7738
|
0.30
|
|
09-Sep-2010
|
UTI Retirement Benefit Pension Fund - Gr
|
19.6675
|
19.7177
|
0.26
|
|
09-Sep-2010
|
UTI Unit Linked Insurance Plan - Fifteen Years Plan
|
18.4784
|
18.4990
|
0.11
|
|
08-Sep-2010
|
UTI Unit Linked Insurance Plan - Ten Years Plan
|
18.4689
|
18.4784
|
0.05
|
|
21-Nov-2006
|
UTI Unit Scheme 2002 - Gr
|
13.7500
|
13.8100
|
0.44
|
|
21-Nov-2006
|
UTI Unit Scheme 2002 - Income
|
13.6700
|
13.8100
|
1.02
|
