| Date |
Scheme Name |
Previous |
Todays |
% change |
|
08-Sep-2010
|
Benchmark S & P CNX 500 Index Fund - Div
|
12.5310
|
12.5626
|
0.25
|
|
08-Sep-2010
|
Benchmark S & P CNX 500 Index Fund - Gr
|
20.0384
|
20.0889
|
0.25
|
|
08-Sep-2010
|
Birla Sun Life Index Fund - Div
|
21.6071
|
21.6236
|
0.08
|
|
08-Sep-2010
|
Birla Sun Life Index Fund - Gr
|
55.8965
|
55.9391
|
0.08
|
|
08-Sep-2010
|
Canara Robeco Index - Div
|
19.6300
|
19.6400
|
0.05
|
|
08-Sep-2010
|
Canara Robeco Index - Gr
|
29.5800
|
29.6000
|
0.07
|
|
08-Sep-2010
|
Franklin India Index Fund-BSE Sensex Plan-Div
|
52.5322
|
52.5974
|
0.12
|
|
08-Sep-2010
|
Franklin India Index Fund-BSE Sensex Plan-Gr
|
52.5322
|
52.5974
|
0.12
|
|
08-Sep-2010
|
Franklin India Index Fund-NSE Nifty Plan-Div
|
44.1436
|
44.1831
|
0.09
|
|
08-Sep-2010
|
Franklin India Index Fund-NSE Nifty Plan-Gr
|
44.1436
|
44.1831
|
0.09
|
|
29-Mar-2004
|
FT India Index Fund Bse Sensex Div
|
15.9993
|
16.1190
|
0.75
|
|
29-Mar-2004
|
FT India Index Fund BSE Sensex Gr
|
15.9993
|
16.1190
|
0.75
|
|
29-Mar-2004
|
FT India Index Fund Nifty Plan Div
|
17.4097
|
17.4097
|
0.00
|
|
29-Mar-2004
|
FT India Index Fund Nifty Plan Gr
|
17.4097
|
17.4097
|
0.00
|
|
08-Sep-2010
|
HDFC Index Fund - Nifty Plan (Post Addendum)
|
48.8530
|
48.8939
|
0.08
|
|
08-Sep-2010
|
HDFC Index Fund - Sensex Plan (Post Addendum)
|
155.7189
|
155.9132
|
0.12
|
|
08-Sep-2010
|
HDFC Index Fund - Sensex Plus Plan (Post Addendum)
|
226.7426
|
226.6554
|
-0.04
|
|
08-Sep-2010
|
HDFC Index Fund Nifty
|
48.8530
|
48.8939
|
0.08
|
|
08-Sep-2010
|
HDFC Index Sensex Plan
|
155.7189
|
155.9132
|
0.12
|
|
08-Sep-2010
|
HDFC Index Sensex Plus Plan
|
226.7426
|
226.6554
|
-0.04
|
|
08-Sep-2010
|
ICICI Prudential Index Fund - Nifty Plan
|
52.0119
|
52.0542
|
0.08
|
|
08-Sep-2009
|
ICICI Prudential Index Institutional Option I
|
10.2593
|
10.3021
|
0.42
|
|
08-Sep-2010
|
ICICI Prudential Nifty Junior Index Fund - Div
|
10.8782
|
10.8742
|
-0.04
|
|
08-Sep-2010
|
ICICI Prudential Nifty Junior Index Fund - Gr
|
10.8782
|
10.8742
|
-0.04
|
|
08-Sep-2010
|
ICICI Prudential Sensex Exchange Traded Fund
|
194.0118
|
194.2503
|
0.12
|
|
08-Sep-2010
|
IDBI Nifty Index Fund - Div
|
10.5311
|
10.5399
|
0.08
|
|
08-Sep-2010
|
IDBI Nifty Index Fund - Gr
|
10.6539
|
10.6629
|
0.08
|
|
NA
|
IDBI Nifty Junior Index Fund - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
IDBI Nifty Junior Index Fund - Gr
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
IDFC Nifty Fund - Div
|
10.6659
|
10.6742
|
0.08
|
|
08-Sep-2010
|
IDFC Nifty Fund - Gr
|
10.6666
|
10.6748
|
0.08
|
|
12-Jun-2009
|
ING Nifty Plus Fund - Bonus
|
23.0900
|
22.8300
|
-1.13
|
|
08-Sep-2010
|
ING Nifty Plus Fund - Div
|
18.8100
|
18.8500
|
0.21
|
|
08-Sep-2010
|
ING Nifty Plus Fund - Gr
|
28.2200
|
28.2800
|
0.21
|
|
08-Sep-2010
|
JM Nifty Plus Fund - Div
|
16.2856
|
16.3002
|
0.09
|
|
08-Sep-2010
|
JM Nifty Plus Fund - Gr
|
17.8823
|
17.8984
|
0.09
|
|
08-Sep-2010
|
Kotak PSU Bank ETF
|
458.5319
|
466.2840
|
1.69
|
|
08-Sep-2010
|
LIC MF Index Fund Nifty Div
|
11.4190
|
11.4274
|
0.07
|
|
08-Sep-2010
|
LIC MF Index Fund Nifty Gr
|
30.9548
|
30.9778
|
0.07
|
|
08-Sep-2010
|
LIC MF Index Fund Sensex Advantage Plan Div
|
11.7542
|
11.7808
|
0.23
|
|
08-Sep-2010
|
LIC MF Index Fund Sensex Advantage Plan Gr
|
33.2221
|
33.2972
|
0.23
|
|
08-Sep-2010
|
LIC MF Index Fund Sensex Div
|
11.9276
|
11.9421
|
0.12
|
|
08-Sep-2010
|
LIC MF Index Fund Sensex Gr
|
34.8085
|
34.8508
|
0.12
|
|
08-Sep-2010
|
Principal Index Fund Div
|
22.5368
|
22.5562
|
0.09
|
|
08-Sep-2010
|
Principal Index Fund Div Sweep Annually
|
22.5368
|
22.5562
|
0.09
|
|
08-Sep-2010
|
Principal Index Fund Gr
|
38.3409
|
38.3738
|
0.09
|
|
08-Sep-2010
|
Quantum Index Fund
|
565.1294
|
565.6001
|
0.08
|
|
17-Apr-2008
|
Reliance Index Fund - Nifty Plan - Div
|
19.2736
|
19.5219
|
1.29
|
|
17-Apr-2008
|
Reliance Index Fund - Nifty Plan - Gr
|
19.2736
|
19.5219
|
1.29
|
|
17-Apr-2008
|
Reliance Index Fund - Nifty Plan - Gr. Plan - Bonus
|
19.2736
|
19.5219
|
1.29
|
|
17-Apr-2008
|
Reliance Index Fund - Sensex Plan - Div
|
23.2293
|
23.4636
|
1.01
|
|
17-Apr-2008
|
Reliance Index Fund - Sensex Plan - Gr
|
23.2293
|
23.4636
|
1.01
|
|
17-Apr-2008
|
Reliance Index Fund - Sensex Plan - Gr. Plan - Bonus
|
23.2293
|
23.4636
|
1.01
|
|
08-Sep-2010
|
SBI Magnum Index Fund Div
|
24.5079
|
24.5300
|
0.09
|
|
08-Sep-2010
|
SBI Magnum Index Fund Gr
|
47.8495
|
47.8927
|
0.09
|
|
08-Sep-2010
|
Shariah BeES
|
124.9555
|
125.3311
|
0.30
|
|
08-Sep-2010
|
Tata Index Fund Nifty Plan - Option A(G)
|
33.4775
|
33.5053
|
0.08
|
|
29-Dec-2004
|
Tata Index Fund Nifty Plan - Option B(D)
|
19.7477
|
19.7305
|
-0.09
|
|
08-Sep-2010
|
Tata Index Fund Sensex Plan - Option A(G)
|
45.4085
|
45.4648
|
0.12
|
|
07-Sep-2010
|
Tata Index Fund Sensex Plan - Option B(D)
|
14.6692
|
14.7358
|
0.45
|
|
08-Sep-2010
|
Taurus Nifty Index Fund - Div
|
10.7249
|
10.7339
|
0.08
|
|
08-Sep-2010
|
Taurus Nifty Index Fund - Gr
|
10.7228
|
10.7318
|
0.08
|
|
12-Jul-2005
|
UTI Index Advantage Fund - Bse Sensex
|
13.8998
|
13.8998
|
0.00
|
|
12-Jul-2005
|
UTI Index Advantage Fund - Nifty Plan
|
13.4781
|
13.4781
|
0.00
|
|
08-Sep-2010
|
UTI Master Index Fund - Div
|
57.7521
|
57.8231
|
0.12
|
|
08-Sep-2010
|
UTI Master Index Fund - Gr
|
57.7520
|
57.8232
|
0.12
|
|
08-Sep-2010
|
UTI Nifty Index Fund - Div
|
17.8324
|
17.8471
|
0.08
|
|
08-Sep-2010
|
UTI Nifty Index Fund - Gr
|
35.0324
|
35.0613
|
0.08
|
