| Date |
Scheme Name |
Previous |
Todays |
% change |
|
17-Sep-2008
|
AIG Fixed Maturity Plan 1 - Series 1 - Instit. Div
|
1,001.5460
|
1,001.8517
|
0.00
|
|
14-Sep-2009
|
AIG Fixed Maturity Plan 1 - Series 1 - Instit. Gr
|
1,111.9500
|
1,112.2820
|
0.00
|
|
14-Sep-2009
|
AIG Fixed Maturity Plan 1 - Series 1 - Retail Div
|
1,103.6400
|
1,000.0000
|
0.00
|
|
14-Sep-2009
|
AIG Fixed Maturity Plan 1 - Series 1 - Retail Gr
|
1,103.6400
|
1,103.9577
|
0.00
|
|
NA
|
AIG Fixed Maturity Plan 1 - Series 2 - Instit. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
AIG Fixed Maturity Plan 1 - Series 2 - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
AIG Fixed Maturity Plan 1 - Series 2 - Retail Div
|
NA
|
0.0000
|
NA
|
|
NA
|
AIG Fixed Maturity Plan 1 - Series 2 - Retail Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series I - Div
|
1,075.1539
|
1,075.3555
|
0.00
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series I - Gr
|
1,169.9010
|
1,170.1203
|
0.00
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series I - Instit. Div
|
1,003.4834
|
1,003.6729
|
0.00
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series I - Instit. Gr
|
1,003.4834
|
1,003.6729
|
0.00
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series Il - Div
|
1,004.7963
|
1,004.9868
|
0.00
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series Il - Gr
|
1,104.5680
|
1,104.7774
|
0.00
|
|
09-Sep-2010
|
AIG Quarterly Interval Fund - Series Il - Instit. Div
|
1,004.8083
|
1,004.9988
|
0.00
|
|
27-Feb-2009
|
AIG Quarterly Interval Fund - Series Il - Instit. Gr
|
1,051.2900
|
1,051.3813
|
0.00
|
|
03-Jun-2003
|
Alliance Term Plan - 378 Days - 210502 - Grw
|
10.8405
|
10.8468
|
0.06
|
|
04-Jul-2003
|
Alliance Term Plan - 378 Days - 210602 - Grw
|
10.8447
|
10.8456
|
0.01
|
|
03-Apr-2003
|
Alliance Term Plan 378 Days- 210302 Grw
|
10.8900
|
10.9048
|
0.14
|
|
03-Jan-2003
|
Alliance Term Plan 378 Days- 211201 Div
|
10.8864
|
10.8877
|
0.01
|
|
03-Jan-2003
|
Alliance Term Plan 378 Days- 211201 Grw
|
10.8864
|
10.8877
|
0.01
|
|
03-Apr-2003
|
Alliance Term Plan378 Days - 210302 Div
|
10.9049
|
10.9048
|
-0.00
|
|
09-Sep-2010
|
Axis Fixed Term Plan - Series 1 - Retail Div
|
10.3132
|
10.3158
|
0.03
|
|
09-Sep-2010
|
Axis Fixed Term Plan - Series 1 - Retail Gr
|
10.3132
|
10.3158
|
0.03
|
|
09-Sep-2010
|
Axis Fixed Term Plan - Series 1 - Retail Quarterly Div
|
10.1719
|
10.1744
|
0.02
|
|
NA
|
Axis Fixed Term Plan - Series 10 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 10 - Gr
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Axis Fixed Term Plan - Series 3 - Div
|
10.1569
|
10.0000
|
-1.54
|
|
08-Sep-2010
|
Axis Fixed Term Plan - Series 3 - Gr
|
10.1569
|
10.1581
|
0.01
|
|
09-Sep-2010
|
Axis Fixed Term Plan - Series 4 - Div
|
10.1511
|
10.1527
|
0.02
|
|
09-Sep-2010
|
Axis Fixed Term Plan - Series 4 - Gr
|
10.1511
|
10.1527
|
0.02
|
|
NA
|
Axis Fixed Term Plan - Series 5 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 5 - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 6 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 6 - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 7 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 7 - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 8 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 8 - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 9 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Axis Fixed Term Plan - Series 9 - Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Baroda Pioneer Short Term Bond Fund - Div
|
10.0092
|
10.0101
|
0.01
|
|
09-Sep-2010
|
Baroda Pioneer Short Term Bond Fund - Gr
|
10.0665
|
10.0675
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Fixed Maturity Plan - Series C - Plan 1 - Gr
|
10.2591
|
10.2615
|
0.02
|
|
04-Nov-2008
|
Bharti AXA Fixed Maturity Plan Series 3M - I Gr
|
10.2373
|
10.2551
|
0.17
|
|
04-Nov-2008
|
Bharti AXA Fixed Maturity Plan Series 3M - I Instit. Div
|
10.2396
|
10.0000
|
-2.34
|
|
04-Nov-2008
|
Bharti AXA Fixed Maturity Plan Series 3M - I Instit. Gr
|
10.2396
|
10.2576
|
0.18
|
|
04-Nov-2008
|
Bharti AXA Fixed Maturity Plan Series 3M - l Div
|
10.2373
|
10.0000
|
-2.32
|
|
11-Apr-2005
|
Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Div
|
10.5634
|
10.5627
|
-0.01
|
|
11-Apr-2005
|
Birla Fixed Maturity Plan - 1 Year Plan Group 14 - Gr
|
10.5634
|
10.5627
|
-0.01
|
|
18-Nov-2005
|
Birla Fixed Maturity Plan - Annual Series 2 - Div
|
10.5898
|
10.5898
|
0.00
|
|
18-Nov-2005
|
Birla Fixed Maturity Plan - Annual Series 2 - Gr
|
10.6883
|
10.6900
|
0.02
|
|
09-Dec-2009
|
Birla Fixed Maturity Plan - Annual Yearly Series 1 - Div
|
10.0000
|
10.0004
|
0.00
|
|
09-Dec-2009
|
Birla Fixed Maturity Plan - Annual Yearly Series 1 - Gr
|
11.2562
|
11.2566
|
0.00
|
|
18-Aug-2005
|
Birla Fixed Maturity Plan - Quarterly Series 1 - Div
|
10.0080
|
10.0093
|
0.01
|
|
24-May-2005
|
Birla Fixed Maturity Plan - Quarterly Series 1 - Gr
|
10.3946
|
10.3946
|
0.00
|
|
26-Jul-2005
|
Birla Fixed Maturity Plan - Quarterly Series III - Div
|
10.0447
|
10.0447
|
0.00
|
|
26-Jul-2005
|
Birla Fixed Maturity Plan - Quarterly Series III - Gr
|
10.4079
|
10.4079
|
0.00
|
|
27-Nov-2006
|
Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Div
|
10.8999
|
10.0000
|
-8.26
|
|
27-Nov-2006
|
Birla Fixed Term Debt Fund - Series 1 - Plan 18 month - Gr
|
10.8999
|
10.9059
|
0.06
|
|
26-May-2008
|
Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Div
|
12.0126
|
10.0000
|
-16.75
|
|
26-May-2008
|
Birla Fixed Term Debt Fund - Series 1 - Plan 36 months - Gr
|
12.0126
|
12.0178
|
0.04
|
|
06-Aug-2007
|
Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Div
|
10.0000
|
10.8000
|
8.00
|
|
22-Dec-2006
|
Birla Fixed Term Debt Fund - Series 2 - Plan 18 months - Gr
|
10.9094
|
10.9115
|
0.02
|
|
02-Feb-2007
|
Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Div
|
10.9084
|
10.0000
|
-8.33
|
|
02-Feb-2007
|
Birla Fixed Term Debt Fund - Series 3 - Plan 18 month - Gr
|
10.9084
|
10.9106
|
0.02
|
|
04-Aug-2008
|
Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Div
|
12.0159
|
10.0000
|
-16.78
|
|
04-Aug-2008
|
Birla Fixed Term Debt Fund - Series 3 - Plan 36 month - Gr
|
12.0159
|
12.0232
|
0.06
|
|
26-Mar-2007
|
Birla Fixed Term Plan Quarterly Series 4 - Div
|
10.2047
|
10.0000
|
-2.01
|
|
26-Mar-2007
|
Birla Fixed Term Plan Quarterly Series 4 - Gr
|
10.2047
|
10.2120
|
0.07
|
|
26-May-2004
|
Birla Fmp - A - LT
|
10.0916
|
10.3853
|
2.91
|
|
26-May-2004
|
Birla Fmp - A - LT-Gr
|
10.0916
|
10.5044
|
4.09
|
|
29-Nov-2002
|
Birla Fmp Qtly - Div -III
|
10.4688
|
10.4688
|
0.00
|
|
11-Feb-2003
|
Birla Fmp Qtly - Div II
|
10.5858
|
10.5858
|
0.00
|
|
08-Nov-2002
|
Birla Fmp Qtly - Grw II
|
10.7142
|
10.7155
|
0.01
|
|
19-Mar-2003
|
Birla Fmp Qtly -Grw -III
|
10.8264
|
10.8264
|
0.00
|
|
02-May-2003
|
Birla Fmp-E-LT-Grw
|
10.9079
|
10.9079
|
0.00
|
|
09-Dec-2002
|
Birla Fmp-Hyly - Div-I
|
10.3633
|
10.3633
|
0.00
|
|
09-Dec-2002
|
Birla Fmp-Hyly - Grw-I
|
10.3633
|
10.3633
|
0.00
|
|
30-Jan-2004
|
Birla Fmp-Qtly-Div -I
|
11.2671
|
11.2680
|
0.01
|
|
31-Oct-2003
|
Birla Fmp-Qtly-Grw -I
|
11.4110
|
11.4120
|
0.01
|
|
16-May-2007
|
Birla FTP - Half Yrly - Series 1 - Div
|
10.4448
|
10.0000
|
-4.26
|
|
16-May-2007
|
Birla FTP - Half Yrly - Series 1 - Gr
|
10.4448
|
10.3994
|
-0.43
|
|
13-Aug-2007
|
Birla FTP - Half Yrly - Series 2 - Div
|
10.3763
|
10.0000
|
-3.63
|
|
13-Aug-2007
|
Birla FTP - Half Yrly - Series 2 - Gr
|
10.4800
|
10.4800
|
0.00
|
|
18-Mar-2008
|
Birla FTP - Half Yrly - Series 3 - Div
|
10.4168
|
10.0000
|
-4.00
|
|
18-Mar-2008
|
Birla FTP - Half Yrly - Series 3 - Gr
|
10.4168
|
10.4139
|
-0.03
|
|
17-May-2006
|
Birla FTP - Quarterly -Series 1 - Div
|
10.0963
|
10.0000
|
-0.95
|
|
17-May-2006
|
Birla FTP - Quarterly -Series 1 - Gr
|
10.1829
|
10.1820
|
-0.01
|
|
06-Aug-2007
|
Birla FTP - Quarterly -Series 10 - Div
|
10.0000
|
22.3381
|
123.38
|
|
19-Jun-2007
|
Birla FTP - Quarterly -Series 10 - Gr
|
10.2800
|
10.2756
|
-0.04
|
|
26-Jun-2007
|
Birla FTP - Quarterly -Series 11 - Div
|
10.2816
|
10.0000
|
-2.74
|
|
26-Jun-2007
|
Birla FTP - Quarterly -Series 11 - Gr
|
10.2816
|
10.2817
|
0.00
|
|
10-Jul-2007
|
Birla FTP - Quarterly -Series 12 - Div
|
10.2401
|
10.0000
|
-2.34
|
|
10-Jul-2007
|
Birla FTP - Quarterly -Series 12 - Gr
|
10.2401
|
10.2418
|
0.02
|
|
17-Jul-2007
|
Birla FTP - Quarterly -Series 13 - Div
|
10.2478
|
10.0000
|
-2.42
|
|
17-Jul-2007
|
Birla FTP - Quarterly -Series 13 - Gr
|
10.2478
|
10.2468
|
-0.01
|
|
06-Aug-2007
|
Birla FTP - Quarterly -Series 14 - Div
|
10.2508
|
10.0000
|
-2.45
|
|
06-Aug-2007
|
Birla FTP - Quarterly -Series 14 - Gr
|
10.2508
|
10.2580
|
0.07
|
|
16-Aug-2007
|
Birla FTP - Quarterly -Series 15 - Div
|
10.2434
|
10.0000
|
-2.38
|
|
16-Aug-2007
|
Birla FTP - Quarterly -Series 15 - Gr
|
10.2434
|
10.2478
|
0.04
|
|
23-Aug-2007
|
Birla FTP - Quarterly -Series 16 - Div
|
10.2325
|
10.0000
|
-2.27
|
|
23-Aug-2007
|
Birla FTP - Quarterly -Series 16 - Gr
|
10.2325
|
10.2348
|
0.02
|
|
06-Sep-2007
|
Birla FTP - Quarterly -Series 17 - Div
|
10.2175
|
10.0000
|
-2.13
|
|
06-Sep-2007
|
Birla FTP - Quarterly -Series 17 - Gr
|
10.2175
|
10.2199
|
0.02
|
|
13-Sep-2007
|
Birla FTP - Quarterly -Series 18 - Div
|
10.2192
|
10.0000
|
-2.14
|
|
13-Sep-2007
|
Birla FTP - Quarterly -Series 18 - Gr
|
10.2192
|
10.2212
|
0.02
|
|
20-Sep-2007
|
Birla FTP - Quarterly -Series 19 - Div
|
10.2132
|
10.0000
|
-2.09
|
|
20-Sep-2007
|
Birla FTP - Quarterly -Series 19 - Gr
|
10.2132
|
10.2132
|
0.00
|
|
08-Jun-2006
|
Birla FTP - Quarterly -Series 2 - Div
|
10.0000
|
10.0015
|
0.02
|
|
06-Aug-2007
|
Birla FTP - Quarterly -Series 2 - Gr
|
10.2040
|
51.9700
|
409.31
|
|
15-Nov-2007
|
Birla FTP - Quarterly -Series 20 - Div
|
10.1993
|
10.0000
|
-1.95
|
|
15-Nov-2007
|
Birla FTP - Quarterly -Series 20 - Gr
|
10.1993
|
10.1993
|
0.00
|
|
06-Dec-2007
|
Birla FTP - Quarterly -Series 21 - Div
|
10.1543
|
10.0000
|
-1.52
|
|
06-Dec-2007
|
Birla FTP - Quarterly -Series 21 - Gr
|
10.2042
|
10.2057
|
0.01
|
|
13-Dec-2007
|
Birla FTP - Quarterly -Series 22 - Div
|
10.1995
|
10.0000
|
-1.96
|
|
13-Dec-2007
|
Birla FTP - Quarterly -Series 22 - Gr
|
10.1995
|
10.1995
|
0.00
|
|
20-Dec-2007
|
Birla FTP - Quarterly -Series 23 - Div
|
10.1987
|
10.0000
|
-1.95
|
|
20-Dec-2007
|
Birla FTP - Quarterly -Series 23 - Gr
|
10.1987
|
10.2007
|
0.02
|
|
01-Nov-2006
|
Birla FTP - Quarterly -Series 3 - Div
|
10.0000
|
10.0021
|
0.02
|
|
01-Nov-2006
|
Birla FTP - Quarterly -Series 3 - Gr
|
10.1840
|
10.0000
|
-1.81
|
|
06-May-2008
|
Birla FTP - Quarterly -Series 5 - Div
|
10.0603
|
10.0627
|
0.02
|
|
07-May-2008
|
Birla FTP - Quarterly -Series 5 - Gr
|
10.2947
|
10.2971
|
0.02
|
|
15-May-2007
|
Birla FTP - Quarterly -Series 6 - Div
|
10.1409
|
10.0000
|
-1.39
|
|
06-Aug-2007
|
Birla FTP - Quarterly -Series 6 - Gr
|
10.2412
|
62.6300
|
511.55
|
|
24-May-2007
|
Birla FTP - Quarterly -Series 7 - Div
|
10.1722
|
10.0000
|
-1.69
|
|
24-May-2007
|
Birla FTP - Quarterly -Series 7 - Gr
|
10.2534
|
10.2544
|
0.01
|
|
04-Jun-2007
|
Birla FTP - Quarterly -Series 8 - Div
|
10.2543
|
10.0000
|
-2.48
|
|
04-Jun-2007
|
Birla FTP - Quarterly -Series 8 - Gr
|
10.2543
|
10.2618
|
0.07
|
|
06-Aug-2007
|
Birla FTP - Quarterly -Series 9 - Div
|
10.0000
|
10.3269
|
3.27
|
|
11-Jun-2007
|
Birla FTP - Quarterly -Series 9 - Gr
|
10.2608
|
10.2705
|
0.09
|
|
06-Aug-2007
|
Birla FTP - Series A - Div
|
10.8451
|
30.4100
|
180.40
|
|
06-Aug-2007
|
Birla FTP - Series A - Gr
|
10.8463
|
13.9900
|
28.98
|
|
24-Mar-2006
|
Birla FTP - Series B - Div
|
10.6845
|
10.6872
|
0.03
|
|
06-Aug-2007
|
Birla FTP - Series B - Gr
|
10.6872
|
13.4000
|
25.38
|
|
21-Jun-2006
|
Birla FTP - Series C - Div
|
10.7762
|
10.7690
|
-0.07
|
|
06-Aug-2007
|
Birla FTP - Series C - Gr
|
10.7690
|
22.2600
|
106.70
|
|
07-Dec-2005
|
Birla FTP - Series D - Div
|
10.0290
|
10.0384
|
0.09
|
|
06-Aug-2007
|
Birla FTP - Series D - Gr
|
10.9634
|
14.8100
|
35.09
|
|
24-Apr-2007
|
Birla FTP - Series E - Div
|
10.8559
|
10.0000
|
-7.88
|
|
06-Aug-2007
|
Birla FTP - Series E - Gr
|
10.8642
|
10.8800
|
0.15
|
|
23-Apr-2007
|
Birla FTP - Series F - Div
|
10.8814
|
10.0000
|
-8.10
|
|
23-Apr-2007
|
Birla FTP - Series F - Gr
|
10.8814
|
10.8946
|
0.12
|
|
10-May-2006
|
Birla FTP - Series G - Div
|
10.0859
|
10.1014
|
0.15
|
|
30-Apr-2007
|
Birla FTP - Series G - Gr
|
10.9046
|
10.9098
|
0.05
|
|
06-Aug-2007
|
Birla FTP - Series H - Div
|
10.0000
|
20.9665
|
109.67
|
|
27-Apr-2007
|
Birla FTP - Series H - Gr
|
10.9319
|
10.9373
|
0.05
|
|
06-Aug-2007
|
Birla FTP - Series L - Div
|
10.8465
|
10.0000
|
-7.80
|
|
06-Aug-2007
|
Birla FTP - Series L - Gr
|
10.8465
|
10.8506
|
0.04
|
|
25-Jul-2008
|
Birla FTP - Series N - Div
|
11.2678
|
10.0000
|
-11.25
|
|
25-Jul-2008
|
Birla FTP - Series N - Gr
|
11.2678
|
11.2711
|
0.03
|
|
13-May-2008
|
Birla FTP - Series O - Div
|
11.2058
|
10.0000
|
-10.76
|
|
13-May-2008
|
Birla FTP - Series O - Gr
|
11.2058
|
11.2079
|
0.02
|
|
09-May-2008
|
Birla FTP - Series P - Div
|
11.1867
|
10.0000
|
-10.61
|
|
09-May-2008
|
Birla FTP - Series P - Gr
|
11.1867
|
11.1887
|
0.02
|
|
28-Apr-2008
|
Birla FTP - Series Q - Div
|
11.0192
|
10.0000
|
-9.25
|
|
20-May-2008
|
Birla FTP - Series Q - Gr
|
11.0241
|
10.0000
|
-9.29
|
|
08-Apr-2008
|
Birla FTP - Series R - Instit.- Div
|
11.0956
|
10.0000
|
-9.87
|
|
08-Apr-2008
|
Birla FTP - Series R - Instit.- Gr
|
11.0956
|
11.0959
|
0.00
|
|
08-Apr-2008
|
Birla FTP - Series R - Retail - Div
|
11.0356
|
10.0000
|
-9.38
|
|
08-Apr-2008
|
Birla FTP - Series R - Retail - Gr
|
11.0356
|
11.0357
|
0.00
|
|
16-Apr-2008
|
Birla FTP - Series S - Instit. - Div
|
11.1445
|
10.0000
|
-10.27
|
|
16-Apr-2008
|
Birla FTP - Series S - Instit. - Gr
|
11.1445
|
11.1397
|
-0.04
|
|
16-Apr-2008
|
Birla FTP - Series S - Retail - Div
|
11.0963
|
10.0000
|
-9.88
|
|
16-Apr-2008
|
Birla FTP - Series S - Retail - Gr
|
11.0963
|
11.0913
|
-0.05
|
|
08-Apr-2008
|
Birla FTP - Series T - Instit. - Div
|
11.1272
|
10.0000
|
-10.13
|
|
08-Apr-2008
|
Birla FTP - Series T - Instit. - Gr
|
11.1272
|
11.1283
|
0.01
|
|
08-Apr-2008
|
Birla FTP - Series T - Retail - Div
|
11.0986
|
10.0000
|
-9.90
|
|
08-Apr-2008
|
Birla FTP - Series T - Retail - Gr
|
11.0986
|
11.0996
|
0.01
|
|
17-Apr-2008
|
Birla FTP - Series U - Instit. - Div
|
11.1531
|
10.0000
|
-10.34
|
|
17-Apr-2008
|
Birla FTP - Series U - Instit. - Gr
|
11.1531
|
11.1547
|
0.01
|
|
17-Apr-2008
|
Birla FTP - Series U - Retail - Div
|
11.1180
|
10.0000
|
-10.06
|
|
17-Apr-2008
|
Birla FTP - Series U - Retail - Gr
|
11.1180
|
11.1195
|
0.01
|
|
02-May-2008
|
Birla FTP - Series V - Div
|
11.0061
|
10.0000
|
-9.14
|
|
02-May-2008
|
Birla FTP - Series V - Gr
|
11.0061
|
11.0096
|
0.03
|
|
02-May-2008
|
Birla FTP - Series V - Instit. - Div
|
11.0450
|
10.0000
|
-9.46
|
|
02-May-2008
|
Birla FTP - Series V - Instit. - Gr
|
11.0450
|
11.0487
|
0.03
|
|
03-Jun-2008
|
Birla FTP - Series W - Div
|
10.9557
|
10.0000
|
-8.72
|
|
03-Jun-2008
|
Birla FTP - Series W - Gr
|
10.9557
|
10.9580
|
0.02
|
|
03-Jun-2008
|
Birla FTP - Series W - Instit. - Div
|
10.9890
|
10.0000
|
-9.00
|
|
03-Jun-2008
|
Birla FTP - Series W - Instit. - Gr
|
10.9890
|
10.9910
|
0.02
|
|
07-Jul-2008
|
Birla FTP - Series X - Div
|
10.9126
|
10.0000
|
-8.36
|
|
07-Jul-2008
|
Birla FTP - Series X - Gr
|
10.9126
|
10.9179
|
0.05
|
|
07-Jul-2008
|
Birla FTP - Series X - Instit. - Div
|
10.9552
|
10.0000
|
-8.72
|
|
07-Jul-2008
|
Birla FTP - Series X - Instit. - Gr
|
10.9552
|
10.9606
|
0.05
|
|
07-Aug-2008
|
Birla FTP - Series Y - Div
|
10.8104
|
10.0000
|
-7.50
|
|
07-Aug-2008
|
Birla FTP - Series Y - Gr
|
10.8104
|
10.8124
|
0.02
|
|
07-Aug-2008
|
Birla FTP - Series Y - Instit. - Div
|
10.8538
|
10.0000
|
-7.87
|
|
07-Aug-2008
|
Birla FTP - Series Y - Instit. - Gr
|
10.8538
|
10.8558
|
0.02
|
|
16-Aug-2008
|
Birla Sun Life Equity Linked FMP Series A - Instit. -Div
|
10.0000
|
10.0000
|
0.00
|
|
16-Aug-2008
|
Birla Sun Life Equity Linked FMP Series A - Instit. Gr
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Equity Linked FMP Series A - Retail Div
|
12.4357
|
12.8999
|
3.73
|
|
08-Sep-2010
|
Birla Sun Life Equity Linked FMP Series A - Retail Gr
|
12.4357
|
12.8999
|
3.73
|
|
02-Apr-2009
|
Birla Sun Life Equity Linked FMP Series B - Instit. Div
|
10.0000
|
10.2650
|
2.65
|
|
17-May-2010
|
Birla Sun Life Equity Linked FMP Series B - Instit. Gr
|
11.8154
|
11.8506
|
0.30
|
|
17-May-2010
|
Birla Sun Life Equity Linked FMP Series B - Retail Div
|
11.8154
|
10.0000
|
-15.36
|
|
17-May-2010
|
Birla Sun Life Equity Linked FMP Series B - Retail Gr
|
11.8154
|
11.8506
|
0.30
|
|
NA
|
Birla Sun Life Equity Linked FMP Series C - Instit. - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Birla Sun Life Equity Linked FMP Series C - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
07-Jul-2010
|
Birla Sun Life Equity Linked FMP Series C - Retail Div
|
11.9288
|
10.0000
|
-16.17
|
|
07-Jul-2010
|
Birla Sun Life Equity Linked FMP Series C - Retail Gr
|
11.9288
|
12.0576
|
1.08
|
|
NA
|
Birla Sun Life Equity Linked FMP Series D - Instit. - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Birla Sun Life Equity Linked FMP Series D - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Birla Sun Life Equity Linked FMP Series D - Retail Div
|
12.8466
|
12.7138
|
-1.03
|
|
08-Sep-2010
|
Birla Sun Life Equity Linked FMP Series D - Retail Gr
|
12.8466
|
12.7138
|
-1.03
|
|
02-Jan-2009
|
Birla Sun Life Fixed Maturity Plan - Annual Series 3 - Div
|
10.0741
|
10.0000
|
-0.74
|
|
02-Jan-2009
|
Birla Sun Life Fixed Maturity Plan - Annual Series 3 - Gr
|
12.5096
|
12.5095
|
-0.00
|
|
26-Dec-2008
|
Birla Sun Life Fixed Maturity Plan - Quarterly Series II - Div
|
10.2829
|
10.0000
|
-2.75
|
|
26-Dec-2008
|
Birla Sun Life Fixed Maturity Plan - Quarterly Series II - Gr
|
13.9019
|
13.9106
|
0.06
|
|
10-Jun-2009
|
Birla Sun Life FTP - 24 Moths - Div
|
12.0650
|
10.0000
|
-17.12
|
|
10-Jun-2009
|
Birla Sun Life FTP - 24 Moths - Gr
|
12.0650
|
12.1477
|
0.69
|
|
10-Jun-2009
|
Birla Sun Life FTP - 24 Moths - Instit. Div
|
12.1468
|
10.0000
|
-17.67
|
|
10-Jun-2009
|
Birla Sun Life FTP - 24 Moths - Instit. Gr
|
12.1468
|
12.0660
|
-0.67
|
|
24-Mar-2009
|
Birla Sun Life FTP - Half Yearly - Series 5 - Div
|
10.5627
|
10.0000
|
-5.33
|
|
24-Mar-2009
|
Birla Sun Life FTP - Half Yearly - Series 5 - Gr
|
10.5627
|
10.5644
|
0.02
|
|
22-Dec-2008
|
Birla Sun Life FTP - Half Yrly - Series 4 - Div
|
10.4669
|
10.0000
|
-4.46
|
|
22-Dec-2008
|
Birla Sun Life FTP - Half Yrly - Series 4 - Gr
|
10.4669
|
10.4736
|
0.06
|
|
26-Aug-2008
|
Birla Sun Life FTP - Series AA - Div
|
10.3613
|
10.0000
|
-3.49
|
|
26-Aug-2008
|
Birla Sun Life FTP - Series AA - Gr
|
10.8985
|
10.8987
|
0.00
|
|
26-Aug-2008
|
Birla Sun Life FTP - Series AA - Instit. Div
|
10.4044
|
10.0000
|
-3.89
|
|
26-Aug-2008
|
Birla Sun Life FTP - Series AA - Instit. Gr
|
10.9425
|
10.9429
|
0.00
|
|
11-Sep-2008
|
Birla Sun Life FTP - Series AB - Div
|
10.4050
|
10.0000
|
-3.89
|
|
11-Sep-2008
|
Birla Sun Life FTP - Series AB - Gr
|
10.9009
|
10.9005
|
-0.00
|
|
11-Sep-2008
|
Birla Sun Life FTP - Series AB - Instit. Div
|
10.4585
|
10.0000
|
-4.38
|
|
11-Sep-2008
|
Birla Sun Life FTP - Series AB - Instit. Gr
|
10.9556
|
10.9552
|
-0.00
|
|
10-Oct-2008
|
Birla Sun Life FTP - Series AC - Div
|
10.8093
|
10.0000
|
-7.49
|
|
10-Oct-2008
|
Birla Sun Life FTP - Series AC - Gr
|
10.8093
|
10.8134
|
0.04
|
|
10-Oct-2008
|
Birla Sun Life FTP - Series AC - Instit. Div
|
10.8526
|
10.0000
|
-7.86
|
|
10-Oct-2008
|
Birla Sun Life FTP - Series AC - Instit. Gr
|
10.8526
|
10.8566
|
0.04
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AD - Div
|
11.2470
|
10.0000
|
-11.09
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AD - Gr
|
11.2470
|
11.2518
|
0.04
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AD - Instit. Div
|
11.2777
|
10.0000
|
-11.33
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AD - Instit. Gr
|
11.2777
|
11.2825
|
0.04
|
|
20-Apr-2009
|
Birla Sun Life FTP - Series AE - Div
|
11.2569
|
10.0000
|
-11.17
|
|
20-Apr-2009
|
Birla Sun Life FTP - Series AE - Gr
|
11.2569
|
11.2421
|
-0.13
|
|
20-Apr-2009
|
Birla Sun Life FTP - Series AE - Instit. Div
|
11.3057
|
10.0000
|
-11.55
|
|
20-Apr-2009
|
Birla Sun Life FTP - Series AE - Instit. Gr
|
11.3057
|
11.2908
|
-0.13
|
|
17-Dec-2008
|
Birla Sun Life FTP - Series AG - Div
|
10.6329
|
10.0000
|
-5.95
|
|
17-Dec-2008
|
Birla Sun Life FTP - Series AG - Gr
|
10.8985
|
10.8999
|
0.01
|
|
17-Dec-2008
|
Birla Sun Life FTP - Series AG - Instit. Div
|
10.6715
|
10.0000
|
-6.29
|
|
17-Dec-2008
|
Birla Sun Life FTP - Series AG - Instit. Gr
|
10.9354
|
10.9368
|
0.01
|
|
15-Apr-2009
|
Birla Sun Life FTP - Series AH - Div
|
11.1792
|
10.0000
|
-10.55
|
|
15-Apr-2009
|
Birla Sun Life FTP - Series AH - Gr
|
11.1792
|
11.1841
|
0.04
|
|
15-Apr-2009
|
Birla Sun Life FTP - Series AH - Instit. Div
|
11.2210
|
10.0000
|
-10.88
|
|
15-Apr-2009
|
Birla Sun Life FTP - Series AH - Instit. Gr
|
11.2210
|
11.2258
|
0.04
|
|
28-Apr-2009
|
Birla Sun Life FTP - Series AJ - Gr
|
11.1166
|
11.1170
|
0.00
|
|
28-Apr-2009
|
Birla Sun Life FTP - Series AJ - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
28-Apr-2009
|
Birla Sun Life FTP - Series AJ - Instit. Gr
|
11.1523
|
11.1527
|
0.00
|
|
22-Apr-2009
|
Birla Sun Life FTP - Series AK - Div
|
11.0859
|
10.0000
|
-9.80
|
|
22-Apr-2009
|
Birla Sun Life FTP - Series AK - Gr
|
11.0859
|
11.0861
|
0.00
|
|
22-Apr-2009
|
Birla Sun Life FTP - Series AK - Instit. Div
|
11.1121
|
10.0000
|
-10.01
|
|
22-Apr-2009
|
Birla Sun Life FTP - Series AK - Instit. Gr
|
11.1121
|
11.1123
|
0.00
|
|
05-May-2009
|
Birla Sun Life FTP - Series AL - Div
|
10.9232
|
10.0000
|
-8.45
|
|
05-May-2009
|
Birla Sun Life FTP - Series AL - Gr
|
10.9232
|
11.0898
|
1.53
|
|
05-May-2009
|
Birla Sun Life FTP - Series AL - Instit. Div
|
10.9654
|
10.0000
|
-8.80
|
|
05-May-2009
|
Birla Sun Life FTP - Series AL - Instit. Gr
|
10.9654
|
11.1326
|
1.52
|
|
12-May-2009
|
Birla Sun Life FTP - Series AM - Div
|
11.0593
|
10.0000
|
-9.58
|
|
12-May-2009
|
Birla Sun Life FTP - Series AM - Gr
|
11.0593
|
11.1291
|
0.63
|
|
12-May-2009
|
Birla Sun Life FTP - Series AM - Instit. Div
|
11.0914
|
10.0000
|
-9.84
|
|
12-May-2009
|
Birla Sun Life FTP - Series AM - Instit. Gr
|
11.0914
|
11.1615
|
0.63
|
|
02-Apr-2009
|
Birla Sun Life FTP - Series AN - Div
|
10.9965
|
10.0000
|
-9.06
|
|
02-Apr-2009
|
Birla Sun Life FTP - Series AN - Gr
|
10.9965
|
11.0003
|
0.03
|
|
NA
|
Birla Sun Life FTP - Series AN - Instit. Div
|
NA
|
0.0000
|
NA
|
|
02-Apr-2009
|
Birla Sun Life FTP - Series AN - Instit. Gr
|
11.0223
|
11.0261
|
0.03
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AO - Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AO - Gr
|
10.3407
|
10.7674
|
4.13
|
|
NA
|
Birla Sun Life FTP - Series AO - Instit. Div
|
NA
|
0.0000
|
NA
|
|
08-Apr-2009
|
Birla Sun Life FTP - Series AO - Instit. Gr
|
10.3407
|
10.7674
|
4.13
|
|
04-May-2009
|
Birla Sun Life FTP - Series AP - Div
|
11.1105
|
10.0000
|
-10.00
|
|
04-May-2009
|
Birla Sun Life FTP - Series AP - Gr
|
11.1105
|
11.1171
|
0.06
|
|
NA
|
Birla Sun Life FTP - Series AP - Instit. Div
|
NA
|
0.0000
|
NA
|
|
04-May-2009
|
Birla Sun Life FTP - Series AP - Instit. Gr
|
11.1356
|
11.1423
|
0.06
|
|
06-May-2009
|
Birla Sun Life FTP - Series AQ - Div
|
11.0259
|
10.0000
|
-9.30
|
|
06-May-2009
|
Birla Sun Life FTP - Series AQ - Gr
|
11.0259
|
11.0290
|
0.03
|
|
NA
|
Birla Sun Life FTP - Series AQ - Instit. Div
|
NA
|
0.0000
|
NA
|
|
06-May-2009
|
Birla Sun Life FTP - Series AQ - Instit. Gr
|
11.0259
|
11.0290
|
0.03
|
|
02-Apr-2009
|
Birla Sun Life FTP - Series AR - Div
|
10.9174
|
10.0000
|
-8.40
|
|
02-Apr-2009
|
Birla Sun Life FTP - Series AR - Gr
|
10.9174
|
10.9183
|
0.01
|
|
31-Mar-2008
|
Birla Sun Life FTP - Series AR - Instit. Div
|
NA
|
10.0000
|
NA
|
|
02-Apr-2009
|
Birla Sun Life FTP - Series AR - Instit. Gr
|
10.9470
|
10.9480
|
0.01
|
|
04-May-2009
|
Birla Sun Life FTP - Series AS - Div
|
10.3812
|
10.0000
|
-3.67
|
|
04-May-2009
|
Birla Sun Life FTP - Series AS - Gr
|
10.9372
|
10.9405
|
0.03
|
|
04-May-2009
|
Birla Sun Life FTP - Series AS - Instit. Div
|
10.4017
|
10.0000
|
-3.86
|
|
04-May-2009
|
Birla Sun Life FTP - Series AS - Instit. Gr
|
10.9577
|
10.9610
|
0.03
|
|
04-May-2009
|
Birla Sun Life FTP - Series AT - Div
|
10.9497
|
10.0000
|
-8.67
|
|
04-May-2009
|
Birla Sun Life FTP - Series AT - Gr
|
10.9497
|
10.9560
|
0.06
|
|
04-May-2009
|
Birla Sun Life FTP - Series AT - Instit. Div
|
10.9702
|
10.0000
|
-8.84
|
|
04-May-2009
|
Birla Sun Life FTP - Series AT - Instit. Gr
|
10.9702
|
10.9766
|
0.06
|
|
14-May-2009
|
Birla Sun Life FTP - Series AU - Div
|
10.9196
|
10.0000
|
-8.42
|
|
14-May-2009
|
Birla Sun Life FTP - Series AU - Gr
|
10.9196
|
10.9212
|
0.01
|
|
14-May-2009
|
Birla Sun Life FTP - Series AU - Instit. Div
|
10.9384
|
10.0000
|
-8.58
|
|
14-May-2009
|
Birla Sun Life FTP - Series AU - Instit. Gr
|
10.9384
|
10.9400
|
0.01
|
|
01-Jun-2009
|
Birla Sun Life FTP - Series AV - Div
|
10.9233
|
10.0000
|
-8.45
|
|
01-Jun-2009
|
Birla Sun Life FTP - Series AV - Gr
|
10.9233
|
10.9237
|
0.00
|
|
01-Jun-2009
|
Birla Sun Life FTP - Series AV - Instit. Div
|
10.9402
|
10.0000
|
-8.59
|
|
01-Jun-2009
|
Birla Sun Life FTP - Series AV - Instit. Gr
|
10.9402
|
10.9406
|
0.00
|
|
15-Jul-2009
|
Birla Sun Life FTP - Series AW - Div
|
11.0376
|
10.0000
|
-9.40
|
|
15-Jul-2009
|
Birla Sun Life FTP - Series AW - Gr
|
11.0376
|
11.0385
|
0.01
|
|
15-Jul-2009
|
Birla Sun Life FTP - Series AW - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
15-Jul-2009
|
Birla Sun Life FTP - Series AW - Instit. Gr
|
11.0586
|
11.0595
|
0.01
|
|
03-Jul-2009
|
Birla Sun Life FTP - Series AY - Div
|
11.0177
|
10.0000
|
-9.24
|
|
03-Jul-2009
|
Birla Sun Life FTP - Series AY - Gr
|
11.0177
|
11.0134
|
-0.04
|
|
NA
|
Birla Sun Life FTP - Series AY - Instit. Div
|
NA
|
0.0000
|
NA
|
|
03-Jul-2009
|
Birla Sun Life FTP - Series AY - Instit. Gr
|
11.0312
|
11.0269
|
-0.04
|
|
28-Jul-2009
|
Birla Sun Life FTP - Series AZ - Div
|
11.0626
|
10.0000
|
-9.61
|
|
28-Jul-2009
|
Birla Sun Life FTP - Series AZ - Gr
|
11.0626
|
11.0635
|
0.01
|
|
28-Jul-2009
|
Birla Sun Life FTP - Series AZ - Instit. Div
|
11.1204
|
10.0000
|
-10.08
|
|
28-Jul-2009
|
Birla Sun Life FTP - Series AZ - Instit. Gr
|
11.1204
|
11.1215
|
0.01
|
|
NA
|
Birla Sun Life FTP - Series J - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Birla Sun Life FTP - Series J - Gr
|
NA
|
0.0000
|
NA
|
|
16-Nov-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Div
|
10.0188
|
10.0000
|
-0.19
|
|
16-Oct-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 1 - Instit Gr
|
11.4274
|
11.4283
|
0.01
|
|
16-Nov-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Div
|
10.0188
|
10.0000
|
-0.19
|
|
16-Nov-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 1 - Retail Gr
|
11.4497
|
11.4524
|
0.02
|
|
06-Nov-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit M Div
|
10.0007
|
10.0010
|
0.00
|
|
02-Jul-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 2 - Instit Gr
|
10.0000
|
10.0000
|
0.00
|
|
06-Nov-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Div
|
10.0007
|
10.0010
|
0.00
|
|
06-Nov-2009
|
Birla Sun Life Interval Income Fund - Monthly - Series 2- Retail Gr
|
11.3885
|
11.3888
|
0.00
|
|
09-Sep-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Div
|
10.0290
|
10.0309
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Instit Gr
|
10.0290
|
10.0309
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Div
|
10.0290
|
10.0309
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 1 - Retail Gr
|
12.2955
|
12.2979
|
0.02
|
|
17-May-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Div
|
10.1384
|
10.0000
|
-1.37
|
|
17-May-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Instit Gr
|
11.7660
|
11.7718
|
0.05
|
|
17-May-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Div
|
10.1384
|
10.0000
|
-1.37
|
|
17-May-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 2 - Retail Gr
|
11.7600
|
11.7658
|
0.05
|
|
19-Nov-2009
|
Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Div
|
10.0164
|
10.0000
|
-0.16
|
|
20-Oct-2009
|
Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Instit Gr
|
10.0000
|
10.0000
|
0.00
|
|
19-Nov-2009
|
Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Div
|
10.0164
|
10.0000
|
-0.16
|
|
19-Nov-2009
|
Birla Sun Life Interval Income Fund - Quarterly - Series 3 - Retail Gr
|
11.5638
|
11.5640
|
0.00
|
|
NA
|
Birla Sun Life Interval Income Fund - Quarterly - Series 4 - Instit Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Birla Sun Life Interval Income Fund - Quarterly - Series 4 - Instit Gr
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 4 - Retail Div
|
10.1307
|
10.1325
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Interval Income Fund - Quarterly - Series 4 - Retail Gr
|
12.0000
|
12.0525
|
0.44
|
|
02-Jun-2009
|
Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Div
|
10.0616
|
10.0000
|
-0.61
|
|
02-Jun-2009
|
Birla Sun Life Quarterly Interval Fund - Series 1 - Retail Gr
|
11.3111
|
11.3120
|
0.01
|
|
27-Nov-2009
|
Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Div
|
10.0655
|
10.0000
|
-0.65
|
|
27-Nov-2009
|
Birla Sun Life Quarterly Interval Fund - Series 2 - Retail Gr
|
11.5022
|
11.5031
|
0.01
|
|
11-Dec-2009
|
Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Div
|
10.0597
|
10.0000
|
-0.59
|
|
11-Dec-2009
|
Birla Sun Life Quarterly Interval Fund - Series 3 - Retail Gr
|
11.5525
|
11.5533
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Div
|
10.1325
|
10.1342
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Quarterly Interval Fund - Series 4 - Retail Gr
|
12.0525
|
12.0545
|
0.02
|
|
06-Jan-2010
|
Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Div
|
10.0298
|
10.0000
|
-0.30
|
|
06-Jan-2010
|
Birla Sun Life Quarterly Interval Fund - Series 5 - Retail Gr
|
11.9271
|
11.9275
|
0.00
|
|
19-Jan-2010
|
Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Div
|
10.0584
|
10.0000
|
-0.58
|
|
19-Jan-2010
|
Birla Sun Life Quarterly Interval Fund - Series 6 - Retail Gr
|
11.4431
|
11.4439
|
0.01
|
|
28-Jul-2009
|
Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Div
|
10.0524
|
10.0000
|
-0.52
|
|
28-Jul-2009
|
Birla Sun Life Quarterly Interval Fund - Series 7 - Retail Gr
|
11.2042
|
11.2047
|
0.00
|
|
06-Aug-2009
|
Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Div
|
10.0401
|
10.0000
|
-0.40
|
|
06-Aug-2009
|
Birla Sun Life Quarterly Interval Fund - Series 8 - Retail Gr
|
11.2621
|
11.2623
|
0.00
|
|
11-Jun-2009
|
Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Div
|
10.3001
|
10.0000
|
-2.91
|
|
11-Jun-2009
|
Birla Sun Life Quarterly Interval Fund - Series 9 - Retail Gr
|
11.3478
|
11.3489
|
0.01
|
|
27-Aug-2010
|
Birla SunLife FTP - Series AF - Div
|
11.4087
|
10.0000
|
-12.35
|
|
27-Aug-2010
|
Birla SunLife FTP - Series AF - Gr
|
12.3306
|
12.3315
|
0.01
|
|
27-Aug-2010
|
Birla SunLife FTP - Series AF - Instit. - Div
|
11.4087
|
10.0000
|
-12.35
|
|
27-Aug-2010
|
Birla SunLife FTP - Series AF - Instit. - Gr
|
12.3306
|
12.3315
|
0.01
|
|
13-Aug-2009
|
Birla SunLife FTP - Series BA - Div
|
11.0659
|
10.0000
|
-9.63
|
|
13-Aug-2009
|
Birla SunLife FTP - Series BA - Gr
|
11.0659
|
11.0664
|
0.00
|
|
13-Aug-2009
|
Birla SunLife FTP - Series BA - Instit. Div
|
11.1196
|
10.0000
|
-10.07
|
|
13-Aug-2009
|
Birla SunLife FTP - Series BA - Instit. Gr
|
11.1196
|
11.1201
|
0.00
|
|
08-Sep-2009
|
Birla SunLife FTP - Series BB - Div
|
11.1239
|
10.0000
|
-10.10
|
|
08-Sep-2009
|
Birla SunLife FTP - Series BB - Gr
|
11.1239
|
11.1115
|
-0.11
|
|
08-Sep-2009
|
Birla SunLife FTP - Series BB - Instit. Div
|
11.1711
|
10.0000
|
-10.48
|
|
08-Sep-2009
|
Birla SunLife FTP - Series BB - Instit. Gr
|
11.1711
|
11.1588
|
-0.11
|
|
24-Sep-2009
|
Birla SunLife FTP - Series BC - Div
|
10.4852
|
10.0000
|
-4.63
|
|
24-Sep-2009
|
Birla SunLife FTP - Series BC - Gr
|
11.0877
|
11.0826
|
-0.05
|
|
24-Sep-2009
|
Birla SunLife FTP - Series BC - Instit. Div
|
10.5332
|
10.0000
|
-5.06
|
|
24-Sep-2009
|
Birla SunLife FTP - Series BC - Instit. Gr
|
11.1539
|
11.1491
|
-0.04
|
|
11-Sep-2009
|
Birla SunLife FTP - Series BD - Div
|
11.1866
|
10.0000
|
-10.61
|
|
11-Sep-2009
|
Birla SunLife FTP - Series BD - Gr
|
11.1866
|
11.1863
|
-0.00
|
|
11-Sep-2009
|
Birla SunLife FTP - Series BD - Instit. Gr
|
11.1866
|
11.1863
|
-0.00
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BE - Div
|
12.3002
|
12.3021
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BE - Gr
|
12.3002
|
12.3021
|
0.02
|
|
06-Nov-2009
|
Birla SunLife FTP - Series BE - Instit. Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BE - Instit. Gr
|
12.3002
|
12.3021
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BF - Div
|
12.3970
|
12.3971
|
0.00
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BF - Gr
|
12.3970
|
12.3971
|
0.00
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BF - Instit. Gr
|
12.3970
|
12.3971
|
0.00
|
|
20-Oct-2009
|
Birla SunLife FTP - Series BG - Div
|
11.1185
|
10.0000
|
-10.06
|
|
20-Oct-2009
|
Birla SunLife FTP - Series BG - Gr
|
11.1185
|
11.1205
|
0.02
|
|
20-Oct-2009
|
Birla SunLife FTP - Series BG - Instit. Div
|
11.1781
|
10.0000
|
-10.54
|
|
20-Oct-2009
|
Birla SunLife FTP - Series BG - Instit. Gr
|
11.1781
|
11.1811
|
0.03
|
|
28-Oct-2009
|
Birla SunLife FTP - Series BH - Div
|
11.0776
|
10.0000
|
-9.73
|
|
28-Oct-2009
|
Birla SunLife FTP - Series BH - Gr
|
11.0776
|
11.0784
|
0.01
|
|
28-Oct-2009
|
Birla SunLife FTP - Series BH - Instit. Div
|
11.1400
|
10.0000
|
-10.23
|
|
28-Oct-2009
|
Birla SunLife FTP - Series BH - Instit. Gr
|
11.1400
|
11.1410
|
0.01
|
|
11-Nov-2009
|
Birla SunLife FTP - Series BI - Div
|
10.4625
|
10.0000
|
-4.42
|
|
11-Nov-2009
|
Birla SunLife FTP - Series BI - Gr
|
10.9975
|
10.9977
|
0.00
|
|
11-Nov-2009
|
Birla SunLife FTP - Series BI - Instit. Div
|
10.5111
|
10.0000
|
-4.86
|
|
11-Nov-2009
|
Birla SunLife FTP - Series BI - Instit. Gr
|
11.0596
|
11.0597
|
0.00
|
|
03-Dec-2009
|
Birla SunLife FTP - Series BJ - Div
|
10.9319
|
10.0000
|
-8.52
|
|
03-Dec-2009
|
Birla SunLife FTP - Series BJ - Gr
|
10.9319
|
10.9320
|
0.00
|
|
28-Nov-2008
|
Birla SunLife FTP - Series BJ - Instit. Div
|
NA
|
10.0000
|
NA
|
|
03-Dec-2009
|
Birla SunLife FTP - Series BJ - Instit. Gr
|
11.0144
|
11.0146
|
0.00
|
|
12-Apr-2010
|
Birla SunLife FTP - Series BK - Gr
|
10.7484
|
10.7497
|
0.01
|
|
12-Apr-2010
|
Birla SunLife FTP - Series BK - Instit. Gr
|
10.7635
|
10.7650
|
0.01
|
|
NA
|
Birla SunLife FTP - Series BQ - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Birla SunLife FTP - Series BQ - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Birla SunLife FTP - Series BV - Gr
|
10.6733
|
10.6792
|
0.06
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CA - Div
|
10.3194
|
10.3213
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CA - Gr
|
10.3194
|
10.3213
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CB - Div
|
10.3234
|
10.3253
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CB - Gr
|
10.3234
|
10.3253
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CC - Div
|
10.3051
|
10.3073
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CC - Gr
|
10.3051
|
10.3073
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CD - Div
|
10.2269
|
10.2290
|
0.02
|
|
09-Sep-2010
|
Birla SunLife FTP - Series CD - Gr
|
10.2269
|
10.2290
|
0.02
|
|
25-Sep-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-1 Instt. Div
|
10.2506
|
10.0000
|
-2.44
|
|
25-Sep-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-1 Instt. Gr
|
10.2506
|
10.2547
|
0.04
|
|
25-Sep-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-1 Retail Div
|
10.2506
|
10.0000
|
-2.44
|
|
25-Sep-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-1 Retail Gr
|
10.2506
|
10.2547
|
0.04
|
|
13-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-2 Instt. Div
|
10.2576
|
10.0000
|
-2.51
|
|
13-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-2 Instt. Gr
|
10.2576
|
10.2665
|
0.09
|
|
13-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-2 Retail Div
|
10.2576
|
10.0000
|
-2.51
|
|
13-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-2 Retail Gr
|
10.2576
|
10.2665
|
0.09
|
|
21-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-3 Instt. Div
|
10.2745
|
10.0000
|
-2.67
|
|
27-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-3 Instt. Gr
|
10.2774
|
10.2774
|
0.00
|
|
21-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-3 Retail Div
|
10.2735
|
10.0000
|
-2.66
|
|
21-Oct-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-3 Retail Gr
|
10.2794
|
10.2824
|
0.03
|
|
10-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-4 Instit. Div
|
10.2705
|
10.0000
|
-2.63
|
|
10-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-4 Instit. Gr
|
10.2705
|
10.2798
|
0.09
|
|
10-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-4 Retail Div
|
10.2706
|
10.0000
|
-2.63
|
|
10-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-4 Retail Gr
|
10.2705
|
10.2798
|
0.09
|
|
13-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-5 Instit. Div
|
10.2699
|
10.0000
|
-2.63
|
|
13-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-5 Instit. Gr
|
10.2699
|
10.2722
|
0.02
|
|
13-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-5 Retail Div
|
10.2635
|
10.0000
|
-2.57
|
|
13-Nov-2008
|
Canara Robeco FMP Series 3 - Qtrly Plan-5 Retail Gr
|
10.2635
|
10.2657
|
0.02
|
|
31-Dec-2008
|
Canara Robeco FMP Series 4 - Qtrly Plan-1 Instt. Div
|
10.2897
|
10.0000
|
-2.82
|
|
31-Dec-2008
|
Canara Robeco FMP Series 4 - Qtrly Plan-1 Instt. Gr
|
10.2897
|
10.2927
|
0.03
|
|
31-Dec-2008
|
Canara Robeco FMP Series 4 - Qtrly Plan-1 Retail Div
|
10.2769
|
10.0000
|
-2.69
|
|
31-Dec-2008
|
Canara Robeco FMP Series 4 - Qtrly Plan-1 Retail Gr
|
10.2769
|
10.2798
|
0.03
|
|
13-Jan-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-2 Instt. Div
|
10.0331
|
10.0000
|
-0.33
|
|
13-Jan-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-2 Instt. Gr
|
10.3095
|
10.3138
|
0.04
|
|
13-Jan-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-2 Retail Div
|
10.0314
|
10.0000
|
-0.31
|
|
13-Jan-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-2 Retail Gr
|
10.2967
|
10.3009
|
0.04
|
|
NA
|
Canara Robeco FMP Series 4 - Qtrly Plan-3 Instt. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Canara Robeco FMP Series 4 - Qtrly Plan-3 Instt. Gr
|
NA
|
0.0000
|
NA
|
|
20-Jan-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-3 Retail Div
|
10.2508
|
10.0000
|
-2.45
|
|
20-Jan-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-3 Retail Gr
|
10.2508
|
10.2536
|
0.03
|
|
10-Feb-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-4 Instt. Div
|
10.2594
|
10.0000
|
-2.53
|
|
10-Feb-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-4 Instt. Gr
|
10.2594
|
10.2618
|
0.02
|
|
10-Feb-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-4 Retail Div
|
10.2466
|
10.0000
|
-2.41
|
|
10-Feb-2009
|
Canara Robeco FMP Series 4 - Qtrly Plan-4 Retail Gr
|
10.2466
|
10.2488
|
0.02
|
|
09-Sep-2010
|
Canara Robeco FMP Series 5 - 13 Months (Plan A) - Div
|
10.1459
|
10.1481
|
0.02
|
|
09-Sep-2010
|
Canara Robeco FMP Series 5 - 13 Months (Plan A) - Gr
|
10.3177
|
10.3200
|
0.02
|
|
09-Sep-2010
|
Canara Robeco FMP Series 5 - 13 Months (Plan B) - Div
|
10.2536
|
10.2558
|
0.02
|
|
09-Sep-2010
|
Canara Robeco FMP Series 5 - 13 Months (Plan B) - Gr
|
10.2536
|
10.2558
|
0.02
|
|
23-Jul-2007
|
Canara Robeco FMP - 1 M - Series 1 - Div
|
10.0732
|
10.0000
|
-0.73
|
|
23-Jul-2007
|
Canara Robeco FMP - 1 M - Series 1 - Gr
|
10.0732
|
10.0700
|
-0.03
|
|
24-Aug-2007
|
Canara Robeco FMP - 1 M - Series 2 - Div
|
10.0604
|
10.0622
|
0.02
|
|
24-Aug-2007
|
Canara Robeco FMP - 1 M - Series 2 - Gr
|
10.0604
|
10.0622
|
0.02
|
|
29-Apr-2008
|
Canara Robeco FMP - 13 M - Series 1 - Div
|
11.1892
|
10.0000
|
-10.63
|
|
29-Apr-2008
|
Canara Robeco FMP - 13 M - Series 1 - Gr
|
11.1892
|
11.1910
|
0.02
|
|
28-Apr-2009
|
Canara Robeco FMP - 13 M - Series 2 - Div
|
11.0599
|
10.0000
|
-9.58
|
|
28-Apr-2009
|
Canara Robeco FMP - 13 M - Series 2 - Gr
|
11.0600
|
11.0606
|
0.01
|
|
28-Apr-2009
|
Canara Robeco FMP - 13 M - Series 2 - Instit. Div
|
11.1201
|
10.0000
|
-10.07
|
|
28-Apr-2009
|
Canara Robeco FMP - 13 M - Series 2 - Instit. Gr
|
11.1201
|
11.1208
|
0.01
|
|
08-Sep-2009
|
Canara Robeco FMP - 2 - 14 Months Instit. Div
|
11.2250
|
10.0000
|
-10.91
|
|
08-Sep-2009
|
Canara Robeco FMP - 2 - 14 Months Instit. Gr
|
11.2250
|
11.2274
|
0.02
|
|
08-Sep-2009
|
Canara Robeco FMP - 2 - 14 Months Retail Div
|
11.1595
|
10.0000
|
-10.39
|
|
08-Sep-2009
|
Canara Robeco FMP - 2 - 14 Months Retail Gr
|
11.1595
|
11.1618
|
0.02
|
|
20-Aug-2007
|
Canara Robeco FMP - 3M Series - Div
|
10.2600
|
10.0000
|
-2.53
|
|
20-Aug-2007
|
Canara Robeco FMP - 3M Series - Gr
|
10.2600
|
10.2679
|
0.08
|
|
13-May-2010
|
Canara Robeco FMP Series 4 - 19 Months Plan - Div
|
11.7165
|
10.0000
|
-14.65
|
|
13-May-2010
|
Canara Robeco FMP Series 4 - 19 Months Plan - Gr
|
11.7165
|
11.7187
|
0.02
|
|
13-May-2010
|
Canara Robeco FMP Series 4 - 19 Months Plan - Instit. Div
|
11.8014
|
10.0000
|
-15.26
|
|
13-May-2010
|
Canara Robeco FMP Series 4 - 19 Months Plan - Instit. Gr
|
11.8014
|
11.8036
|
0.02
|
|
27-Jan-2009
|
Canara Robeco Interval Monthly Fund - Instit. Div
|
10.1053
|
10.0000
|
-1.04
|
|
27-Jan-2009
|
Canara Robeco Interval Monthly Fund - Instit. Gr
|
10.8559
|
10.8559
|
0.00
|
|
27-Jan-2009
|
Canara Robeco Interval Monthly Fund - Retail Div
|
10.0603
|
10.0000
|
-0.60
|
|
27-Jan-2009
|
Canara Robeco Interval Monthly Fund - Retail Gr
|
10.9925
|
11.0006
|
0.07
|
|
04-May-2009
|
Canara Robeco Interval Quarterly Fund - Instit. Div
|
10.1684
|
10.0000
|
-1.66
|
|
04-May-2009
|
Canara Robeco Interval Quarterly Fund - Instit. Gr
|
11.0302
|
11.0302
|
0.00
|
|
04-May-2009
|
Canara Robeco Interval Quarterly Fund - Retail Div
|
10.0155
|
10.0000
|
-0.15
|
|
04-May-2009
|
Canara Robeco Interval Quarterly Fund - Retail Gr
|
11.2058
|
11.2567
|
0.45
|
|
29-May-2009
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 1 - Instit. Div
|
10.1670
|
10.0000
|
-1.64
|
|
29-May-2009
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 1 - Instit. Gr
|
10.2930
|
10.2930
|
0.00
|
|
29-May-2009
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 1- Div
|
10.1444
|
10.0000
|
-1.42
|
|
29-May-2009
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 1- Gr
|
10.6417
|
11.1637
|
4.91
|
|
09-Sep-2010
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Instit. Div
|
10.1521
|
10.1542
|
0.02
|
|
09-Sep-2010
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 2 - Instit. Gr
|
10.6029
|
10.6051
|
0.02
|
|
09-Sep-2010
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 2- Div
|
10.1521
|
10.1542
|
0.02
|
|
09-Sep-2010
|
Canara Robeco Quarterly Interval Fund Series 2 - Plan 2- Gr
|
11.0781
|
11.0828
|
0.04
|
|
16-Feb-2006
|
DSP BlackRock Fixed Term Plan - Series I - Div
|
10.1457
|
10.0035
|
-1.40
|
|
16-Feb-2006
|
DSP BlackRock Fixed Term Plan - Series I - Gr
|
10.1457
|
10.1485
|
0.03
|
|
11-Dec-2006
|
DSP BlackRock Fixed Term Plan - Series III - Div
|
10.4687
|
10.0017
|
-4.46
|
|
11-Dec-2006
|
DSP BlackRock Fixed Term Plan - Series III - Gr
|
10.6570
|
10.6652
|
0.08
|
|
16-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1 K - Instit. Div
|
1,023.1420
|
1,000.2630
|
0.00
|
|
16-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1 K - Instit. Gr
|
1,023.1420
|
1,023.9340
|
0.00
|
|
27-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 10 - Div
|
1,014.0110
|
1,000.2430
|
0.00
|
|
19-Apr-2006
|
DSP BlackRock Fixed Term Plan Series 1A - Div
|
1,003.2960
|
1,006.6360
|
0.00
|
|
19-Apr-2006
|
DSP BlackRock Fixed Term Plan Series 1A - Gr
|
10.1587
|
1,006.6360
|
-90.16
|
|
01-Jun-2006
|
DSP BlackRock Fixed Term Plan Series 1B - Div
|
1,012.9210
|
1,000.1150
|
0.00
|
|
01-Jun-2006
|
DSP BlackRock Fixed Term Plan Series 1B - Gr
|
1,019.3070
|
1,019.4220
|
0.00
|
|
29-Jun-2006
|
DSP BlackRock Fixed Term Plan Series 1C - Div
|
1,022.6170
|
1,000.2210
|
0.00
|
|
29-Jun-2006
|
DSP BlackRock Fixed Term Plan Series 1C - Gr
|
1,020.7860
|
1,022.8210
|
0.00
|
|
28-Sep-2006
|
DSP BlackRock Fixed Term Plan Series 1D - Div
|
1,016.9250
|
1,000.1140
|
0.00
|
|
28-Sep-2006
|
DSP BlackRock Fixed Term Plan Series 1D - Gr
|
1,016.9250
|
1,017.0780
|
0.00
|
|
27-Feb-2007
|
DSP BlackRock Fixed Term Plan Series 1E - Div
|
1,000.1980
|
1,000.1980
|
0.00
|
|
22-Feb-2007
|
DSP BlackRock Fixed Term Plan Series 1E - Gr
|
1,018.7530
|
1,018.9480
|
0.00
|
|
20-Mar-2007
|
DSP BlackRock Fixed Term Plan Series 1F - Div
|
1,018.2990
|
1,000.1030
|
0.00
|
|
20-Mar-2007
|
DSP BlackRock Fixed Term Plan Series 1F - Gr
|
1,018.2990
|
1,019.4030
|
0.00
|
|
14-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1G - Div
|
1,000.2320
|
1,000.2320
|
0.00
|
|
28-Mar-2007
|
DSP BlackRock Fixed Term Plan Series 1G - Gr
|
1,019.5460
|
1,021.1920
|
0.00
|
|
15-May-2007
|
DSP BlackRock Fixed Term Plan Series 1H - Div
|
1,013.2250
|
1,000.2020
|
0.00
|
|
15-May-2007
|
DSP BlackRock Fixed Term Plan Series 1H - Gr
|
1,021.8230
|
1,023.6160
|
0.00
|
|
15-May-2007
|
DSP BlackRock Fixed Term Plan Series 1H - Instit - Div
|
1,012.1890
|
1,000.1390
|
0.00
|
|
15-May-2007
|
DSP BlackRock Fixed Term Plan Series 1H - Instit - Gr
|
1,022.0530
|
1,023.8200
|
0.00
|
|
28-May-2007
|
DSP BlackRock Fixed Term Plan Series 1I - Div
|
1,016.0660
|
1,000.1480
|
0.00
|
|
28-May-2007
|
DSP BlackRock Fixed Term Plan Series 1I - Gr
|
1,022.3570
|
1,026.5150
|
0.00
|
|
14-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1I - Instit. - Div
|
1,000.0300
|
1,000.0300
|
0.00
|
|
28-May-2007
|
DSP BlackRock Fixed Term Plan Series 1I - Instit. - Gr
|
1,022.5610
|
1,026.7200
|
0.00
|
|
11-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1J - Div
|
1,000.2710
|
1,000.7810
|
0.00
|
|
11-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1J - Gr
|
1,027.6410
|
1,000.7810
|
0.00
|
|
14-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1J - Instit. - Div
|
1,000.7810
|
1,000.7810
|
0.00
|
|
11-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1J - Instit. - Gr
|
1,027.7990
|
1,000.7810
|
0.00
|
|
16-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1K - Div
|
1,022.9240
|
1,000.3950
|
0.00
|
|
16-Jul-2007
|
DSP BlackRock Fixed Term Plan Series 1K - Gr
|
1,022.9240
|
1,023.8200
|
0.00
|
|
29-Aug-2007
|
DSP BlackRock Fixed Term Plan Series 1M - Div
|
1,021.0600
|
1,000.2360
|
0.00
|
|
30-Aug-2007
|
DSP BlackRock Fixed Term Plan Series 1M - Gr
|
1,022.5420
|
1,022.5420
|
0.00
|
|
14-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1M - Instit. - Div
|
1,000.2330
|
1,000.2330
|
0.00
|
|
29-Aug-2007
|
DSP BlackRock Fixed Term Plan Series 1M - Instit. - Gr
|
1,021.0600
|
1,022.7920
|
0.00
|
|
17-Sep-2007
|
DSP BlackRock Fixed Term Plan Series 1N - Div
|
1,021.0380
|
1,000.2390
|
0.00
|
|
17-Sep-2007
|
DSP BlackRock Fixed Term Plan Series 1N - Gr
|
1,021.0380
|
1,021.5750
|
0.00
|
|
17-Sep-2007
|
DSP BlackRock Fixed Term Plan Series 1N - Instit. - Div
|
1,021.0380
|
1,000.2420
|
0.00
|
|
17-Sep-2007
|
DSP BlackRock Fixed Term Plan Series 1N - Instit. - Gr
|
1,021.0380
|
1,021.8220
|
0.00
|
|
27-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1O - Gr
|
1,019.1070
|
1,020.4760
|
0.00
|
|
27-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1O - Instit. - Div
|
1,014.1840
|
1,000.2460
|
0.00
|
|
27-Nov-2007
|
DSP BlackRock Fixed Term Plan Series 1O - Instit. - Gr
|
1,019.3250
|
1,020.7110
|
0.00
|
|
17-Dec-2007
|
DSP BlackRock Fixed Term Plan Series 1P - Div
|
1,018.3250
|
1,000.2080
|
0.00
|
|
17-Dec-2007
|
DSP BlackRock Fixed Term Plan Series 1P - Gr
|
1,018.9350
|
1,019.9750
|
0.00
|
|
17-Dec-2007
|
DSP BlackRock Fixed Term Plan Series 1P - Instit. - Div
|
1,018.5290
|
1,000.2100
|
0.00
|
|
17-Dec-2007
|
DSP BlackRock Fixed Term Plan Series 1P - Instit. - Gr
|
1,019.1390
|
1,020.1930
|
0.00
|
|
10-Jan-2007
|
DSP BlackRock Fixed Term Plan Series 2 - Div
|
1,001.6440
|
1,003.3170
|
0.00
|
|
10-Jan-2007
|
DSP BlackRock Fixed Term Plan Series 2 - Gr
|
10.3670
|
1,003.3170
|
-90.35
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 2 B - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 2 B - Gr
|
NA
|
0.0000
|
NA
|
|
16-Apr-2007
|
DSP BlackRock Fixed Term Plan Series 3 A - Div
|
1,088.0930
|
1,000.4130
|
0.00
|
|
16-Apr-2007
|
DSP BlackRock Fixed Term Plan Series 3 A - Gr
|
1,088.0930
|
1,089.5230
|
0.00
|
|
02-Apr-2008
|
DSP BlackRock Fixed Term Plan Series 3 C - Div
|
1,004.8490
|
1,000.2440
|
0.00
|
|
02-Apr-2008
|
DSP BlackRock Fixed Term Plan Series 3 C - Gr
|
1,108.6010
|
1,109.4960
|
0.00
|
|
10-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3 D - Div
|
1,029.3250
|
1,000.2270
|
0.00
|
|
10-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3 D - Gr
|
1,086.6660
|
1,086.9060
|
0.00
|
|
10-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3 D - Instit. Div
|
1,031.1020
|
1,000.2330
|
0.00
|
|
10-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3 D - Instit. Gr
|
1,091.2330
|
1,091.4790
|
0.00
|
|
02-Apr-2008
|
DSP BlackRock Fixed Term Plan Series 3 E - Div
|
1,004.5060
|
1,000.2520
|
0.00
|
|
02-Apr-2008
|
DSP BlackRock Fixed Term Plan Series 3 E - Gr
|
1,102.3190
|
1,104.8090
|
0.00
|
|
02-Apr-2008
|
DSP BlackRock Fixed Term Plan Series 3 E - Instit. Gr
|
1,106.6100
|
1,109.2160
|
0.00
|
|
16-Sep-2008
|
DSP BlackRock Fixed Term Plan Series 3 F - Div
|
1,043.6670
|
1,000.4230
|
0.00
|
|
16-Sep-2008
|
DSP BlackRock Fixed Term Plan Series 3 F - Gr
|
1,084.7090
|
1,091.1660
|
0.00
|
|
16-Sep-2008
|
DSP BlackRock Fixed Term Plan Series 3 F - Instit. Div
|
1,046.1320
|
1,000.2860
|
0.00
|
|
16-Sep-2008
|
DSP BlackRock Fixed Term Plan Series 3 F - Instit. Gr
|
1,089.3440
|
1,095.7520
|
0.00
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3 G - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3 G - Instit. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3 G - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
15-Oct-2008
|
DSP BlackRock Fixed Term Plan Series 3 H - Div
|
1,047.0510
|
1,000.4110
|
0.00
|
|
15-Oct-2008
|
DSP BlackRock Fixed Term Plan Series 3 H - Gr
|
1,081.5740
|
1,081.8230
|
0.00
|
|
15-Oct-2008
|
DSP BlackRock Fixed Term Plan Series 3 H - Instit. Div
|
1,049.5620
|
1,000.2550
|
0.00
|
|
15-Oct-2008
|
DSP BlackRock Fixed Term Plan Series 3 H - Instit. Gr
|
1,086.1340
|
1,086.3970
|
0.00
|
|
10-Jun-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 6 - Div
|
10.2479
|
10.0028
|
-2.39
|
|
10-Jun-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 6 - Gr
|
10.2479
|
10.2491
|
0.01
|
|
10-Jun-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 6 - Instit. Div
|
10.2501
|
10.0027
|
-2.41
|
|
10-Jun-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 6 - Instit. Gr
|
10.2501
|
10.2514
|
0.01
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3M - 7 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3M - 7 - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3M - 7 - Instit. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock Fixed Term Plan Series 3M - 7 - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
28-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 8 - Div
|
10.1996
|
10.0024
|
-1.93
|
|
28-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 8 - Gr
|
10.1996
|
10.2109
|
0.11
|
|
28-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 8 - Instit. Div
|
10.2018
|
10.0024
|
-1.95
|
|
28-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 8 - Instit. Gr
|
10.2018
|
10.2133
|
0.11
|
|
04-Sep-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 9 - Div
|
10.0023
|
10.0023
|
0.00
|
|
26-Aug-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 9 - Gr
|
10.1986
|
10.2107
|
0.12
|
|
26-Aug-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 9 - Instit. Div
|
10.2009
|
10.0024
|
-1.95
|
|
26-Aug-2008
|
DSP BlackRock Fixed Term Plan Series 3M - 9 - Instit. Gr
|
10.2009
|
10.2132
|
0.12
|
|
26-Feb-2008
|
DSP BlackRock Fixed Term Plan Series 3M - I - Div
|
10.2066
|
10.0027
|
-2.00
|
|
26-Feb-2008
|
DSP BlackRock Fixed Term Plan Series 3M - I - Gr
|
10.2066
|
10.2197
|
0.13
|
|
26-Feb-2008
|
DSP BlackRock Fixed Term Plan Series 3M - I - Instit, Div
|
10.2086
|
10.0024
|
-2.02
|
|
26-Feb-2008
|
DSP BlackRock Fixed Term Plan Series 3M - I - Instit, Gr
|
10.2086
|
10.2219
|
0.13
|
|
11-Apr-2008
|
DSP BlackRock Fixed Term Plan Series 3M - II- Div
|
10.0023
|
10.0023
|
0.00
|
|
17-Mar-2008
|
DSP BlackRock Fixed Term Plan Series 3M - II- Gr
|
10.2084
|
10.2211
|
0.12
|
|
17-Mar-2008
|
DSP BlackRock Fixed Term Plan Series 3M - II- Instit. Div
|
10.2107
|
10.0023
|
-2.04
|
|
17-Mar-2008
|
DSP BlackRock Fixed Term Plan Series 3M - II- Instit. Gr
|
10.2107
|
10.2235
|
0.13
|
|
23-Jul-2008
|
DSP BlackRock Fixed Term Plan Series 3M - III- Div
|
10.0021
|
10.0021
|
0.00
|
|
27-May-2008
|
DSP BlackRock Fixed Term Plan Series 3M - III- Gr
|
10.2289
|
10.2460
|
0.17
|
|
27-May-2008
|
DSP BlackRock Fixed Term Plan Series 3M - III- Instit. Div
|
10.1755
|
10.0021
|
-1.70
|
|
27-May-2008
|
DSP BlackRock Fixed Term Plan Series 3M - III- Instit. Gr
|
10.2313
|
10.2486
|
0.17
|
|
09-Sep-2010
|
DSP BlackRock FMP 12M Series 5 - Div
|
10.1145
|
10.1165
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock FMP 12M Series 5 - Gr
|
10.1145
|
10.1165
|
0.02
|
|
08-Sep-2010
|
DSP BlackRock FMP 12M Series 6 - Div
|
10.0275
|
10.0286
|
0.01
|
|
08-Sep-2010
|
DSP BlackRock FMP 12M Series 6 - Gr
|
10.0000
|
10.0286
|
0.29
|
|
NA
|
DSP BlackRock FMP 12M Series 7 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock FMP 12M Series 7 - Gr
|
NA
|
0.0000
|
NA
|
|
08-Apr-2008
|
DSP BlackRock FMP 12.5M Series 1 - Instit. Div
|
10.0207
|
10.0207
|
0.00
|
|
13-Apr-2009
|
DSP BlackRock FMP 12.5M Series 1 - Instit. Gr
|
11.0116
|
11.0258
|
0.13
|
|
13-Apr-2009
|
DSP BlackRock FMP 12.5M Series 1 - Reg Div
|
10.3615
|
10.0024
|
-3.47
|
|
13-Apr-2009
|
DSP BlackRock FMP 12.5M Series 1 - Reg Gr
|
10.9606
|
10.9784
|
0.16
|
|
NA
|
DSP BlackRock FMP 12.5M Series 2 - Instit. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock FMP 12.5M Series 2 - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock FMP 12.5M Series 2 - Reg Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock FMP 12.5M Series 2 - Reg Gr
|
NA
|
0.0000
|
NA
|
|
06-Jul-2009
|
DSP BlackRock FMP 12M Series 1 - Instit. Div
|
10.3795
|
10.0026
|
-3.63
|
|
06-Jul-2009
|
DSP BlackRock FMP 12M Series 1 - Instit. Gr
|
11.0326
|
11.0368
|
0.04
|
|
06-Jul-2009
|
DSP BlackRock FMP 12M Series 1 - Reg Div
|
10.3524
|
10.0021
|
-3.38
|
|
06-Jul-2009
|
DSP BlackRock FMP 12M Series 1 - Reg Gr
|
10.9653
|
10.9703
|
0.05
|
|
17-Aug-2009
|
DSP BlackRock FMP 12M Series 2 - Instit. Div
|
10.1847
|
10.0028
|
-1.79
|
|
17-Aug-2009
|
DSP BlackRock FMP 12M Series 2 - Instit. Gr
|
11.0931
|
11.1207
|
0.25
|
|
17-Aug-2009
|
DSP BlackRock FMP 12M Series 2 - Reg Div
|
10.1694
|
10.0025
|
-1.64
|
|
17-Aug-2009
|
DSP BlackRock FMP 12M Series 2 - Reg Gr
|
11.0210
|
11.0535
|
0.29
|
|
07-Sep-2009
|
DSP BlackRock FMP 12M Series 3 - Instit. Div
|
10.2300
|
10.0028
|
-2.22
|
|
07-Sep-2009
|
DSP BlackRock FMP 12M Series 3 - Instit. Gr
|
11.1374
|
11.1435
|
0.05
|
|
07-Sep-2009
|
DSP BlackRock FMP 12M Series 3 - Reg Div
|
10.2207
|
10.0027
|
-2.13
|
|
07-Sep-2009
|
DSP BlackRock FMP 12M Series 3 - Reg Gr
|
11.0645
|
11.0765
|
0.11
|
|
23-Sep-2009
|
DSP BlackRock FMP 12M Series 4 - Instit. Div
|
10.3133
|
10.0012
|
-3.03
|
|
23-Sep-2009
|
DSP BlackRock FMP 12M Series 4 - Instit. Gr
|
11.1543
|
11.1384
|
-0.14
|
|
23-Sep-2009
|
DSP BlackRock FMP 12M Series 4 - Reg Div
|
10.2923
|
10.0010
|
-2.83
|
|
23-Sep-2009
|
DSP BlackRock FMP 12M Series 4 - Reg Gr
|
11.0827
|
11.0723
|
-0.09
|
|
06-Apr-2009
|
DSP BlackRock FMP 13M Series 1 - Instit. Div
|
10.3889
|
10.0026
|
-3.72
|
|
06-Apr-2009
|
DSP BlackRock FMP 13M Series 1 - Instit. Gr
|
11.0602
|
11.0738
|
0.12
|
|
06-Apr-2009
|
DSP BlackRock FMP 13M Series 1 - Reg Div
|
10.3748
|
10.0025
|
-3.59
|
|
06-Apr-2009
|
DSP BlackRock FMP 13M Series 1 - Reg Gr
|
11.0089
|
11.0258
|
0.15
|
|
09-Sep-2010
|
DSP BlackRock FMP 13M Series 2 - Reg Div
|
10.1326
|
10.1348
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock FMP 13M Series 2 - Reg Gr
|
10.3481
|
10.3503
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock FMP 13M Series 3 - Div
|
10.0840
|
10.0859
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock FMP 13M Series 3 - Gr
|
10.2686
|
10.2705
|
0.02
|
|
26-Dec-2007
|
DSP BlackRock FMP 15M Series 1 - Instit. Div
|
NA
|
10.0000
|
NA
|
|
02-Apr-2009
|
DSP BlackRock FMP 15M Series 1 - Instit. Gr
|
11.1518
|
11.1906
|
0.35
|
|
02-Apr-2009
|
DSP BlackRock FMP 15M Series 1 - Reg Div
|
10.3773
|
10.0021
|
-3.62
|
|
02-Apr-2009
|
DSP BlackRock FMP 15M Series 1 - Reg Gr
|
11.0889
|
11.1329
|
0.40
|
|
01-Jun-2009
|
DSP BlackRock FMP 15M Series 2 - Instit. Div
|
10.3493
|
10.0024
|
-3.35
|
|
01-Jun-2009
|
DSP BlackRock FMP 15M Series 2 - Instit. Gr
|
11.1959
|
11.2251
|
0.26
|
|
01-Jun-2009
|
DSP BlackRock FMP 15M Series 2 - Reg Div
|
10.3385
|
10.0023
|
-3.25
|
|
01-Jun-2009
|
DSP BlackRock FMP 15M Series 2 - Reg Gr
|
11.1346
|
11.1683
|
0.30
|
|
26-Sep-2007
|
DSP BlackRock FMP 18M Series 1 - Instit. Div
|
NA
|
10.0000
|
NA
|
|
06-Apr-2009
|
DSP BlackRock FMP 18M Series 1 - Instit. Gr
|
11.4222
|
11.4318
|
0.08
|
|
06-Apr-2009
|
DSP BlackRock FMP 18M Series 1 - Reg. Div
|
10.4829
|
10.0022
|
-4.59
|
|
08-Apr-2009
|
DSP BlackRock FMP 18M Series 1 - Reg. Gr
|
11.3622
|
11.3622
|
0.00
|
|
06-Oct-2008
|
DSP BlackRock FMP 1M Series 1 - Instit. Div
|
10.0728
|
10.0027
|
-0.70
|
|
06-Oct-2008
|
DSP BlackRock FMP 1M Series 1 - Instit. Gr
|
10.0728
|
10.0885
|
0.16
|
|
06-Oct-2008
|
DSP BlackRock FMP 1M Series 1 - Reg. Div
|
10.0725
|
10.0026
|
-0.69
|
|
06-Oct-2008
|
DSP BlackRock FMP 1M Series 1 - Reg. Gr
|
10.0726
|
10.0881
|
0.15
|
|
22-Oct-2008
|
DSP BlackRock FMP 1M Series 2 - Instit. Div
|
10.0928
|
10.0030
|
-0.89
|
|
25-Sep-2008
|
DSP BlackRock FMP 1M Series 2 - Instit. Gr
|
NA
|
10.0000
|
NA
|
|
22-Oct-2008
|
DSP BlackRock FMP 1M Series 2 - Reg. Div
|
10.0922
|
10.0028
|
-0.89
|
|
22-Oct-2008
|
DSP BlackRock FMP 1M Series 2 - Reg. Gr
|
10.0923
|
10.0875
|
-0.05
|
|
05-Nov-2008
|
DSP BlackRock FMP 1M Series 3 - Instl Div
|
10.0753
|
10.0033
|
-0.71
|
|
05-Nov-2008
|
DSP BlackRock FMP 1M Series 3 - Instl Gr
|
10.0753
|
10.0978
|
0.22
|
|
06-Nov-2008
|
DSP BlackRock FMP 1M Series 3 - Reg Div
|
10.0032
|
10.0032
|
0.00
|
|
05-Nov-2008
|
DSP BlackRock FMP 1M Series 3 - Reg Gr
|
10.0750
|
10.0974
|
0.22
|
|
04-Dec-2008
|
DSP BlackRock FMP 1M Series 4 - Instl Div
|
10.0799
|
10.0028
|
-0.76
|
|
04-Dec-2008
|
DSP BlackRock FMP 1M Series 4 - Instl Gr
|
10.0799
|
10.0795
|
-0.00
|
|
04-Dec-2008
|
DSP BlackRock FMP 1M Series 4 - Reg Div
|
10.0796
|
10.0029
|
-0.76
|
|
04-Dec-2008
|
DSP BlackRock FMP 1M Series 4 - Reg Gr
|
10.0795
|
10.0791
|
-0.00
|
|
16-Sep-2008
|
DSP BlackRock FMP 3M Series 10 - Div
|
10.2055
|
10.0027
|
-1.99
|
|
16-Sep-2008
|
DSP BlackRock FMP 3M Series 10 - Gr
|
10.2055
|
10.2233
|
0.17
|
|
NA
|
DSP BlackRock FMP 3M Series 10 - Instit. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock FMP 3M Series 10 - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
06-Oct-2008
|
DSP BlackRock FMP 3M Series 11 - Div
|
10.2128
|
10.0027
|
-2.06
|
|
06-Oct-2008
|
DSP BlackRock FMP 3M Series 11 - Gr
|
10.2128
|
10.2468
|
0.33
|
|
NA
|
DSP BlackRock FMP 3M Series 11 - Instit. Div
|
NA
|
0.0000
|
NA
|
|
NA
|
DSP BlackRock FMP 3M Series 11 - Instit. Gr
|
NA
|
0.0000
|
NA
|
|
25-Nov-2008
|
DSP BlackRock FMP 3M Series 12 - Div
|
10.2430
|
10.0031
|
-2.34
|
|
25-Nov-2008
|
DSP BlackRock FMP 3M Series 12 - Gr
|
10.2429
|
10.2693
|
0.26
|
|
25-Nov-2008
|
DSP BlackRock FMP 3M Series 12 - Instit. Div
|
10.2453
|
10.0030
|
-2.36
|
|
25-Nov-2008
|
DSP BlackRock FMP 3M Series 12 - Instit. Gr
|
10.2452
|
10.2718
|
0.26
|
|
10-Dec-2008
|
DSP BlackRock FMP 3M Series 13 - Div
|
10.2362
|
10.0026
|
-2.28
|
|
17-Dec-2008
|
DSP BlackRock FMP 3M Series 13 - Gr
|
10.2693
|
10.2690
|
-0.00
|
|
10-Dec-2008
|
DSP BlackRock FMP 3M Series 13 - Instit. Div
|
10.2384
|
10.0030
|
-2.30
|
|
10-Dec-2008
|
DSP BlackRock FMP 3M Series 13 - Instit. Gr
|
10.2384
|
10.2718
|
0.33
|
|
15-Dec-2008
|
DSP BlackRock FMP 3M Series 14 - Div
|
10.2624
|
10.0031
|
-2.53
|
|
15-Dec-2008
|
DSP BlackRock FMP 3M Series 14 - Gr
|
10.2637
|
10.2787
|
0.15
|
|
15-Dec-2008
|
DSP BlackRock FMP 3M Series 14 - Instit. Div
|
10.2647
|
10.0031
|
-2.55
|
|
15-Dec-2008
|
DSP BlackRock FMP 3M Series 14 - Instit. Gr
|
10.2647
|
10.2799
|
0.15
|
|
23-Dec-2008
|
DSP BlackRock FMP 3M Series 15 - Div
|
10.2650
|
10.0032
|
-2.55
|
|
05-Jan-2009
|
DSP BlackRock FMP 3M Series 15 - Gr
|
10.2781
|
10.2781
|
0.00
|
|
23-Dec-2008
|
DSP BlackRock FMP 3M Series 15 - Instit. Div
|
10.2694
|
10.0031
|
-2.59
|
|
23-Dec-2008
|
DSP BlackRock FMP 3M Series 15 - Instit. Gr
|
10.2694
|
10.2828
|
0.13
|
|
06-Jan-2009
|
DSP BlackRock FMP 3M Series 16 - Instl Div
|
10.2845
|
10.0033
|
-2.73
|
|
06-Jan-2009
|
DSP BlackRock FMP 3M Series 16 - Instl Gr
|
10.2845
|
10.3025
|
0.18
|
|
06-Jan-2009
|
DSP BlackRock FMP 3M Series 16 - Reg Div
|
10.2798
|
10.0033
|
-2.69
|
|
06-Jan-2009
|
DSP BlackRock FMP 3M Series 16 - Reg Gr
|
10.2798
|
10.2975
|
0.17
|
|
08-Sep-2010
|
DSP BlackRock FMP 3M Series 17 - Div
|
10.1458
|
10.0021
|
-1.42
|
|
08-Sep-2010
|
DSP BlackRock FMP 3M Series 17 - Gr
|
10.0000
|
10.1471
|
1.47
|
|
08-Sep-2010
|
DSP BlackRock FMP 3M Series 18 - Div
|
10.0621
|
10.0639
|
0.02
|
|
08-Sep-2010
|
DSP BlackRock FMP 3M Series 18 - Gr
|
10.0000
|
10.0639
|
0.64
|
|
09-Sep-2010
|
DSP BlackRock FMP 3M Series 19 - Div
|
10.0272
|
10.0291
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock FMP 3M Series 19 - Gr
|
10.0272
|
10.0291
|
0.02
|
|
25-Sep-2008
|
DSP BlackRock FMP 6M Series 5 - Div
|
10.2332
|
10.0024
|
-2.26
|
|
25-Sep-2008
|
DSP BlackRock FMP 6M Series 5 - Gr
|
10.4330
|
10.4340
|
0.01
|
|
29-Sep-2008
|
DSP BlackRock FMP 6M Series 5 - Instit. Div
|
10.0025
|
10.0025
|
0.00
|
|
25-Sep-2008
|
DSP BlackRock FMP 6M Series 5 - Instit. Gr
|
10.4381
|
10.4388
|
0.01
|
|
11-Dec-2008
|
DSP BlackRock FMP 6M Series 6 - Div
|
10.4137
|
10.0025
|
-3.95
|
|
11-Dec-2008
|
DSP BlackRock FMP 6M Series 6 - Gr
|
10.4496
|
10.4512
|
0.02
|
|
11-Dec-2008
|
DSP BlackRock FMP 6M Series 6 - Instit. Div
|
10.4185
|
10.0025
|
-3.99
|
|
11-Dec-2008
|
DSP BlackRock FMP 6M Series 6 - Instit. Gr
|
10.4547
|
10.4562
|
0.01
|
|
26-May-2009
|
DSP BlackRock FMP 6M Series 7 - Div
|
10.1752
|
10.0000
|
-1.72
|
|
26-May-2009
|
DSP BlackRock FMP 6M Series 7 - Gr
|
10.4382
|
10.4488
|
0.10
|
|
26-May-2009
|
DSP BlackRock FMP 6M Series 7 - Instit. Div
|
10.1777
|
10.0020
|
-1.73
|
|
28-Nov-2008
|
DSP BlackRock FMP 6M Series 7 - Instit. Gr
|
NA
|
10.0000
|
NA
|
|
08-Jun-2005
|
DWS Fixed Maturity Plan 385 Days Series Div
|
10.6650
|
10.6650
|
0.00
|
|
08-Jun-2005
|
DWS Fixed Maturity Plan 385 Days Series Gr
|
10.6650
|
10.6650
|
0.00
|
|
24-Apr-2006
|
DWS Fixed Term Fund - Div
|
10.6320
|
10.0000
|
-5.94
|
|
24-Apr-2006
|
DWS Fixed Term Fund - Gr
|
10.6320
|
10.6518
|
0.19
|
|
05-Sep-2007
|
DWS Fixed Term Fund - Series 10 - Div
|
10.0000
|
10.0000
|
0.00
|
|
05-Sep-2007
|
DWS Fixed Term Fund - Series 10 - Gr
|
10.7798
|
10.7798
|
0.00
|
|
05-Sep-2007
|
DWS Fixed Term Fund - Series 11 - Div
|
10.0000
|
10.0000
|
0.00
|
|
05-Sep-2007
|
DWS Fixed Term Fund - Series 11 - Gr
|
10.1590
|
10.1590
|
0.00
|
|
05-Sep-2007
|
DWS Fixed Term Fund - Series 12 - Div
|
10.0000
|
10.0000
|
0.00
|
|
05-Sep-2007
|
DWS Fixed Term Fund - Series 12 - Gr
|
10.1731
|
10.1731
|
0.00
|
|
26-Dec-2006
|
DWS Fixed Term Fund Series 13 - Div
|
10.1708
|
10.0000
|
-1.68
|
|
06-Aug-2007
|
DWS Fixed Term Fund Series 13 - Gr
|
10.1812
|
32.6500
|
220.69
|
|
05-Sep-2007
|
DWS Fixed Term Fund Series 14 - Div
|
10.2547
|
10.2547
|
0.00
|
|
05-Sep-2007
|
DWS Fixed Term Fund Series 14 - Gr
|
10.8123
|
10.8123
|
0.00
|
|
10-Sep-2007
|
DWS Fixed Term Fund Series 15 - Div
|
10.8319
|
10.0000
|
-7.68
|
|
10-Sep-2007
|
DWS Fixed Term Fund Series 15 - Gr
|
10.8319
|
10.8322
|
0.00
|
|
16-Aug-2007
|
DWS Fixed Term Fund Series 16 Instit. Div
|
10.2413
|
10.2448
|
0.03
|
|
16-Aug-2007
|
DWS Fixed Term Fund Series 16 Instit. Gr
|
10.7499
|
|
