| Date |
Scheme Name |
Previous |
Todays |
% change |
|
08-Sep-2010
|
AIG India Treasury Fund - Instit Daily Div
|
10.0110
|
10.0110
|
0.00
|
|
08-Sep-2010
|
AIG India Treasury Fund - Instit Gr
|
12.2148
|
12.2166
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Instit M Div
|
10.0309
|
10.0324
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Instit W Div
|
10.0125
|
10.0140
|
0.01
|
|
24-Oct-2008
|
AIG India Treasury Fund - Retail Bonus
|
10.9359
|
10.9386
|
0.02
|
|
08-Sep-2010
|
AIG India Treasury Fund - Retail Daily Div
|
10.0110
|
10.0110
|
0.00
|
|
08-Sep-2010
|
AIG India Treasury Fund - Retail Gr
|
12.0955
|
12.0973
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Retail M Div
|
10.0298
|
10.0313
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Retail Qtrly Div
|
10.1177
|
10.1192
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Retail W Div
|
10.0124
|
10.0139
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Super Instit. Daily Div
|
10.0110
|
10.0110
|
0.00
|
|
08-Sep-2010
|
AIG India Treasury Fund - Super Instit. Gr
|
12.2515
|
12.2534
|
0.02
|
|
08-Sep-2010
|
AIG India Treasury Fund - Super Instit. M Div
|
10.0313
|
10.0328
|
0.01
|
|
08-Sep-2010
|
AIG India Treasury Fund - Super Instit. W Div
|
10.0125
|
10.0141
|
0.02
|
|
11-Mar-2004
|
Alliance Short Term Fund - Instit Plan - Div
|
10.0248
|
10.0259
|
0.01
|
|
28-Mar-2004
|
Alliance Short Term Fund - Instit Plan - Gr
|
10.2836
|
10.2861
|
0.02
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Daily Div
|
1,000.0018
|
1,000.0018
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Gr
|
1,044.3813
|
1,044.5315
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Monthly Div
|
1,002.3780
|
1,002.5220
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Institutional Weekly Div
|
1,000.6437
|
1,000.7875
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Retail Daily Div
|
1,000.0018
|
1,000.0018
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Retail Monthly Div
|
1,001.7845
|
1,001.9215
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Retail Weekly Div
|
1,000.1336
|
1,000.2704
|
0.00
|
|
08-Sep-2010
|
Axis Treasury Advantage Fund - Retail Gr
|
1,024.8221
|
1,024.9624
|
0.00
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Instit. - Gr
|
10.6219
|
10.6235
|
0.02
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Instit. Daily Div
|
10.0091
|
10.0091
|
0.00
|
|
25-Jun-2009
|
Baroda Pioneer Treasury Advantage Fund - Instit. Monthly Div
|
10.0000
|
10.0000
|
0.00
|
|
25-Jun-2009
|
Baroda Pioneer Treasury Advantage Fund - Instit. Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Instit. Weekly Div
|
10.0005
|
10.0020
|
0.01
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Daily Div
|
10.0095
|
10.0095
|
0.00
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Gr
|
10.6088
|
10.6104
|
0.02
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Div
|
10.0212
|
10.0227
|
0.01
|
|
25-Jun-2009
|
Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Div
|
10.0004
|
10.0019
|
0.01
|
|
08-Sep-2010
|
Bharti AXA Treasury Advantage Fund - Instit. Plan - Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
08-Sep-2010
|
Bharti AXA Treasury Advantage Fund - Instit. Plan - Gr
|
1,137.2942
|
1,137.4327
|
0.00
|
|
14-May-2009
|
Bharti AXA Treasury Advantage Fund - Instit. Plan - M. Div
|
1,001.9600
|
1,002.0930
|
0.00
|
|
08-Sep-2010
|
Bharti AXA Treasury Advantage Fund - Retail Plan - Gr
|
1,125.6490
|
1,125.7710
|
0.00
|
|
08-Sep-2010
|
Bharti AXA Treasury Advantage Fund- Instit. Weekly Div
|
1,000.5973
|
1,000.7191
|
0.00
|
|
08-Sep-2010
|
Bharti AXA Treasury Advantage Fund- Retail Daily Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
08-Sep-2010
|
Bharti AXA Treasury Advantage Fund- Retail Weekly Div
|
1,000.5429
|
1,000.6511
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Discipline Advantage Plan (BSP)
|
10.5131
|
10.5146
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund - Fortnightly Div
|
11.3002
|
11.3017
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund - Gr
|
17.4755
|
17.4779
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund - M Div
|
10.2538
|
10.2552
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund - Retail - Daily Div
|
10.0068
|
10.0068
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund - Retail - W. Div
|
10.0067
|
10.0081
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund Insitit. - Div
|
10.8723
|
10.8739
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund Instit. - Daily Div
|
10.0068
|
10.0068
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund Instit. - Gr
|
17.8906
|
17.8933
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund Instit. - M Div
|
10.2793
|
10.2808
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Savings Fund Instit. - W Div
|
10.0073
|
10.0088
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Instit. Gr
|
10.7267
|
10.7281
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Instit. Weekly Div
|
10.0117
|
10.0027
|
-0.09
|
|
08-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Instit.Div
|
10.0897
|
10.0911
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund - Retail Weekly Div
|
10.0119
|
10.0031
|
-0.09
|
|
08-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund Plan-A-Div
|
10.3421
|
10.3435
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Short Term Opportunities Fund Plan-B-Gr
|
14.6507
|
14.6526
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Div
|
10.7738
|
10.7754
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Fortnightly Div
|
10.3377
|
10.3393
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Gr
|
16.9992
|
17.0017
|
0.01
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Daily Div
|
10.0055
|
10.0055
|
0.00
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Fortnightly Div
|
10.2507
|
10.2523
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Gr
|
11.2054
|
11.2071
|
0.02
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Instit. Weekly Div
|
10.1822
|
10.1724
|
-0.10
|
|
08-Sep-2010
|
Birla Sun Life Ultra Short Term Fund - Retail Plan - Daily Div
|
10.0055
|
10.0055
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Daily Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Fortnightly Div
|
12.4071
|
12.4191
|
0.10
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Gr
|
15.4519
|
15.4541
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - M. Div
|
12.4071
|
12.4071
|
0.00
|
|
07-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - Q Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Instit. Plan - W Div
|
12.4181
|
12.4071
|
-0.09
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Daily Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Div
|
10.5865
|
10.5879
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Fortnightly Div Rein.
|
12.4175
|
12.4191
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Gr
|
15.4200
|
15.4220
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Monthly Div
|
12.4296
|
12.4313
|
0.01
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Retail Plan - Weekly Div
|
12.4175
|
12.4071
|
-0.08
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - Daily Div
|
12.4071
|
12.4071
|
0.00
|
|
07-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - Fortnightly Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - Gr
|
14.2225
|
14.2247
|
0.02
|
|
07-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - M. Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
Canara Robeco Treasury Advantage Fund - Super Instit. Plan - W. Div
|
12.4071
|
12.4071
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Money Manager Fund - Instit. Plan - Daily Div
|
1,000.8000
|
1,000.8000
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Money Manager Fund - Instit. Plan - Gr
|
1,310.1567
|
1,310.3558
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Money Manager Fund - Instit. Plan - Weekly Div
|
1,001.5868
|
1,001.7389
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Money Manager Fund Daily Div
|
1,002.2851
|
1,002.2851
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Money Manager Fund Gr
|
1,292.8579
|
1,293.0472
|
0.00
|
|
08-Sep-2010
|
DSP BlackRock Money Manger Fund Weekly Div
|
1,001.5585
|
1,001.7052
|
0.00
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - Daily Div
|
10.0243
|
10.0243
|
0.00
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - Div
|
10.3101
|
10.3113
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - Gr
|
12.0802
|
12.0816
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Instit. Plan - W Div
|
10.0799
|
10.0811
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Instit.Plan - Fortnightly Div
|
10.0839
|
10.0851
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - Daily Div
|
10.0271
|
10.0271
|
0.00
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - Div
|
10.2044
|
10.2054
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - Fortnightly Div
|
10.1544
|
10.1554
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan - W Div
|
10.1052
|
10.1062
|
0.01
|
|
08-Sep-2010
|
DWS Cash Opportunities Fund - Regular Plan -Gr
|
12.5619
|
12.5631
|
0.01
|
|
08-Sep-2010
|
DWS Money Plus Advantage Fund - Instit. Div
|
10.4998
|
10.4987
|
-0.01
|
|
08-Sep-2010
|
DWS Money Plus Advantage Fund - Instit. Gr
|
10.7370
|
10.7358
|
-0.01
|
|
08-Sep-2010
|
DWS Money Plus Advantage Fund - Reg. Div
|
10.4203
|
10.4191
|
-0.01
|
|
08-Sep-2010
|
DWS Money Plus Advantage Fund - Reg. Gr
|
12.5104
|
12.5089
|
-0.01
|
|
08-Sep-2010
|
DWS Money Plus Fund - Bonus
|
10.9938
|
10.9939
|
0.00
|
|
08-Sep-2010
|
DWS Money Plus Fund - Daily Div
|
10.0645
|
10.0645
|
0.00
|
|
08-Sep-2010
|
DWS Money Plus Fund - Gr
|
13.4381
|
13.4383
|
0.00
|
|
08-Sep-2010
|
DWS Money Plus Fund - Instit. Div
|
10.5681
|
10.5684
|
0.00
|
|
03-Sep-2010
|
DWS Money Plus Fund - Instit. Gr
|
10.5490
|
10.5492
|
0.00
|
|
08-Sep-2010
|
DWS Money Plus Fund - Instit. Plan - Daily Div
|
10.0790
|
10.0790
|
0.00
|
|
30-Aug-2010
|
DWS Money Plus Fund - Instit. Weekly Div
|
10.0084
|
10.0089
|
0.00
|
|
08-Sep-2010
|
DWS Money Plus Fund - M - Div
|
10.2162
|
10.2164
|
0.00
|
|
08-Sep-2010
|
DWS Money Plus Fund - W. Div
|
10.1575
|
10.1577
|
0.00
|
|
08-Sep-2010
|
DWS Treasury Fund - Cash Plan - Instit. Daily Div
|
10.0497
|
10.0497
|
0.00
|
|
08-Sep-2010
|
DWS Treasury Fund - Cash Plan - Instit. Gr
|
10.4692
|
10.4712
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Cash Plan - Instit. Weekly Div
|
10.0769
|
10.0788
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Cash Plan - Regular Daily Div
|
10.0391
|
10.0391
|
0.00
|
|
08-Sep-2010
|
DWS Treasury Fund - Cash Plan - Regular Gr
|
10.4421
|
10.4439
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Daily Div
|
10.0417
|
10.0417
|
0.00
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Gr
|
10.5647
|
10.5665
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Monthly Div
|
10.0243
|
10.0260
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Instit. Weekly Div
|
10.0687
|
10.0704
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Daily Div
|
10.2220
|
10.2220
|
0.00
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Gr
|
10.5353
|
10.5369
|
0.02
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Monthly Div
|
10.0726
|
10.0741
|
0.01
|
|
08-Sep-2010
|
DWS Treasury Fund - Investment Plan - Regular Weekly Div
|
10.0799
|
10.0814
|
0.01
|
|
13-Jan-2010
|
DWS Ultra Short - Term Fund Instit - Div
|
10.0534
|
10.0167
|
-0.37
|
|
08-Sep-2010
|
DWS Ultra Short - Term Fund Instit - Gr
|
11.0823
|
11.0838
|
0.01
|
|
29-Jun-2010
|
DWS Ultra Short - Term Fund Instit - M Div
|
10.0755
|
10.0770
|
0.01
|
|
08-Sep-2010
|
DWS Ultra Short - Term Fund Instit - W Div
|
10.0828
|
10.0842
|
0.01
|
|
08-Sep-2010
|
DWS Ultra Short - Term Fund Regular - Bonus
|
11.1680
|
11.1693
|
0.01
|
|
07-Mar-2008
|
DWS Ultra Short -Term Fund - M Div
|
NA
|
10.3789
|
NA
|
|
01-May-2010
|
DWS Ultra Short -Term Fund - W Div
|
10.4145
|
10.5005
|
0.83
|
|
08-Sep-2010
|
DWS Ultra Short -Term Fund Instit - Daily Div
|
10.0179
|
10.0179
|
0.00
|
|
08-Sep-2010
|
DWS Ultra Short -Term Fund Regular - Daily Div
|
10.0215
|
10.0215
|
0.00
|
|
08-Sep-2010
|
DWS Ultra Short -Term Fund Regular - Gr
|
15.2940
|
15.2959
|
0.01
|
|
08-Sep-2010
|
DWS Ultra Short -Term Fund Regular - M Div
|
10.2102
|
10.2114
|
0.01
|
|
08-Sep-2010
|
DWS Ultra Short -Term Fund Regular - W Div
|
10.5062
|
10.5075
|
0.01
|
|
08-Sep-2010
|
DWS Ultra Short Term Fund - Auto Sweep Daily Div
|
10.0213
|
10.0213
|
0.00
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Fortnigtly Div
|
10.0240
|
10.0255
|
0.01
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Monthly Div
|
10.0265
|
10.0280
|
0.01
|
|
NA
|
Edelweiss Short Term Bond Fund - Super Instit. Gr
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Gr
|
11.2755
|
11.2772
|
0.02
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Daily Div
|
10.0018
|
10.0033
|
0.01
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Gr
|
11.3186
|
11.3202
|
0.01
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Monthly Div
|
10.0137
|
10.0152
|
0.01
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Instit. Weekly Div
|
10.0099
|
10.0001
|
-0.10
|
|
NA
|
Edelweiss Short Term Bond Fund - Super Instit. Div
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Edelweiss Short Term Bond Fund - Weekly Div
|
10.0106
|
10.0008
|
-0.10
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - Daily Div
|
10.0025
|
10.0025
|
0.00
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - Gr
|
11.7510
|
11.7528
|
0.02
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - M Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Instit - W Div
|
10.0020
|
10.0036
|
0.02
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Retail - Gr
|
11.9940
|
11.9957
|
0.01
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Retail - M Div
|
10.0172
|
10.0186
|
0.01
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Retail - W Div
|
10.0015
|
10.0029
|
0.01
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super InstIt - Daily Div
|
10.0050
|
10.0050
|
0.00
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super Instit - Gr
|
12.1837
|
12.1856
|
0.02
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super Instit - M Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Fidelity Ultra Short Term Debt Fund - Super Instit - W Div
|
10.0021
|
10.0037
|
0.02
|
|
08-Sep-2010
|
Fortis Money Plus Fund Instit. Gr
|
14.2191
|
14.2213
|
0.02
|
|
08-Sep-2010
|
Fortis Money Plus Fund Instit. M - Div
|
10.0125
|
10.0140
|
0.01
|
|
08-Sep-2010
|
Fortis Money Plus Fund Instit. W - Div
|
10.0132
|
10.0148
|
0.02
|
|
08-Sep-2010
|
Fortis Money Plus Fund Regular - DailyDiv
|
10.0053
|
10.0053
|
0.00
|
|
08-Sep-2010
|
Fortis Money Plus Fund Regular - Gr
|
14.0400
|
14.0421
|
0.01
|
|
08-Sep-2010
|
Fortis Money Plus Fund Regular M - Div
|
10.0121
|
10.0136
|
0.01
|
|
08-Sep-2010
|
Fortis Money Plus Fund Regular W - Div
|
10.0129
|
10.0144
|
0.01
|
|
08-Sep-2010
|
Fortis Money Plus Instit. Plan Daily Div
|
10.0053
|
10.0053
|
0.00
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - Daily Div
|
10.0315
|
10.0315
|
0.00
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - W Div
|
10.0210
|
10.0237
|
0.03
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - Gr
|
20.4293
|
20.4321
|
0.01
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Retail - M Div
|
10.0613
|
10.0626
|
0.01
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - Daily Div
|
10.0315
|
10.0315
|
0.00
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - Gr
|
20.6547
|
20.6576
|
0.01
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - M Div
|
10.0619
|
10.0633
|
0.01
|
|
08-Sep-2010
|
HDFC CMF - Treasury Advantage Plan - Wholesale - W Div
|
10.0210
|
10.0238
|
0.03
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - Daily Div
|
10.0100
|
10.0100
|
0.00
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - M. Div
|
10.1537
|
10.1551
|
0.01
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - W. Div
|
10.0399
|
10.0413
|
0.01
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - Daily Div
|
10.1236
|
10.1236
|
0.00
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - M. Div
|
10.3446
|
10.3462
|
0.02
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - W. Div
|
10.1702
|
10.1718
|
0.02
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Regular - Daily Div
|
10.0094
|
10.0094
|
0.00
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Regular - Gr
|
12.8044
|
12.8061
|
0.01
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Regular - W. Div
|
10.0385
|
10.0399
|
0.01
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. - Gr
|
12.9045
|
12.9063
|
0.01
|
|
08-Sep-2010
|
HSBC Ultra Short Term Bond Fund - Instit. Plus - Gr
|
13.0535
|
13.0556
|
0.02
|
|
30-Apr-2007
|
ICICI Prudential Flexible Income Plan - Daily Div(del)
|
10.5735
|
10.5735
|
0.00
|
|
NA
|
ICICI Prudential Flexible Income Plan - Institutional Option - I
|
NA
|
0.0000
|
NA
|
|
17-Sep-2009
|
ICICI Prudential Flexible Income Plan - Institutional Option - I (Old)
|
10.0000
|
10.0110
|
0.11
|
|
25-Sep-2007
|
ICICI Prudential Flexible Income Plan Div - Weekly (del)
|
10.5419
|
10.5418
|
-0.00
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Daily Div
|
105.7350
|
105.7350
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Daily Div (Old)
|
105.7350
|
105.7350
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Gr
|
175.3007
|
175.3274
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - Gr (Old)
|
175.3007
|
175.3274
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - W Div
|
105.4361
|
105.4522
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Premium - W Div (Old)
|
105.4361
|
105.4522
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Daily Div (Old)
|
100.2801
|
100.2801
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Weekly Dividend
|
100.2784
|
100.2914
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Daily Div
|
100.2801
|
100.2801
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Gr
|
106.9430
|
106.9569
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular - Gr (Old)
|
106.9430
|
106.9569
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Flexible Income Plan Regular- Weekly Div (Old)
|
100.2784
|
100.2914
|
0.01
|
|
NA
|
ICICI Prudential Flexible Income Plus Plan
|
NA
|
0.0000
|
NA
|
|
05-May-2009
|
ICICI Prudential Flexible Income Plus Plan (Old)
|
10.4870
|
10.0000
|
-4.64
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium - Gr
|
10.3122
|
10.3138
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium - Monthly Div
|
10.0264
|
10.0279
|
0.01
|
|
NA
|
ICICI Prudential Medium Term Plan - Premium - Quarterly Div
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Gr
|
10.3797
|
10.3813
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Half Yearly Div
|
10.0384
|
10.0400
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Monthly Div
|
10.0339
|
10.0355
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Premium Plus - Quarterly Div
|
10.1435
|
10.1452
|
0.02
|
|
07-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Daily Div
|
10.0095
|
10.0095
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Gr
|
10.4876
|
10.4892
|
0.02
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Monthly Div
|
10.0465
|
10.0480
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Medium Term Plan - Retail - Quarterly Div
|
10.1307
|
10.1322
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Fortnightly Div
|
10.0373
|
10.0381
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Gr
|
10.5003
|
10.5012
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Monthly Div
|
10.0475
|
10.0483
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium - Weekly Div
|
10.0656
|
10.0664
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Daily Div
|
10.0217
|
10.0217
|
0.00
|
|
03-Dec-2009
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Fort Nightly Div
|
10.0034
|
10.0046
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Daily Div
|
10.0217
|
10.0217
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Gr
|
10.5305
|
10.5317
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Monthly Div
|
10.0479
|
10.0490
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Premium Plus - Weekly Div
|
10.0126
|
10.0137
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Daily Div
|
10.0217
|
10.0217
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Fortnightly Div
|
10.0380
|
10.0388
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Gr
|
10.5327
|
10.5336
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Monthly Div
|
10.0466
|
10.0475
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Quarterly Div
|
10.1552
|
10.1561
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Retail - Weekly Div
|
10.0613
|
10.0622
|
0.01
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Daily Div
|
10.0211
|
10.0211
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Gr
|
10.5871
|
10.5883
|
0.01
|
|
19-Jul-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Monthly Div
|
10.0491
|
10.0537
|
0.05
|
|
08-Sep-2010
|
ICICI Prudential Ultra Short Term Plan - Super Premium - Weekly Div
|
10.0592
|
10.0604
|
0.01
|
|
08-Sep-2010
|
IDBI Ultra Short Term Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
IDBI Ultra Short Term Fund - Gr
|
10.0087
|
10.0104
|
0.02
|
|
08-Sep-2010
|
IDBI Ultra Short Term Fund - Monthly Div
|
10.0087
|
10.0104
|
0.02
|
|
08-Sep-2010
|
IDBI Ultra Short Term Fund - Weekly Div
|
10.0000
|
10.0017
|
0.02
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Daily Div.
|
10.0181
|
10.0193
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Weekly Div.
|
10.0275
|
10.0290
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - A - Daily Div
|
10.0150
|
10.0150
|
0.00
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - A - Monthly Div
|
10.0536
|
10.0550
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - A - Weekly Div
|
10.0187
|
10.0201
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Annual Div
|
11.3106
|
11.3122
|
0.01
|
|
27-Apr-2010
|
IDFC Money Manager Fund - Investment Plan - C - Div
|
10.0388
|
10.0401
|
0.01
|
|
06-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - C - Gr
|
10.2573
|
10.2618
|
0.04
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Gr
|
14.3720
|
14.3740
|
0.01
|
|
07-Dec-2007
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Annual Div
|
10.0975
|
10.0997
|
0.02
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Gr
|
14.6640
|
14.6662
|
0.02
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Monthly Div.
|
10.0224
|
10.0240
|
0.02
|
|
26-Nov-2008
|
IDFC Money Manager Fund - Investment Plan - Inst Plan B-Qtrly Div
|
10.4330
|
10.4331
|
0.00
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Investment Plan - Qtrly Div
|
10.3138
|
10.3153
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - B - Div W
|
10.0339
|
10.0352
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - B - Gr
|
15.0577
|
15.0598
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - B -Daily Div
|
10.0703
|
10.0703
|
0.00
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Daily Div
|
10.0015
|
10.0015
|
0.00
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Gr
|
11.1665
|
11.1681
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Monthly Div
|
10.0107
|
10.0121
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - C - Weekly Div
|
10.0385
|
10.0399
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - D - Daily Div
|
10.0007
|
10.0007
|
0.00
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - D - Gr
|
10.4919
|
10.4929
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Daily Div
|
10.0699
|
10.0699
|
0.00
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Div W
|
10.0206
|
10.0218
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Div M
|
10.1126
|
10.1138
|
0.01
|
|
11-Aug-2010
|
IDFC Money Manager Fund - Treasury Plan - F - Div
|
10.0092
|
10.0105
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - F - Gr
|
10.2566
|
10.2579
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan - Gr
|
15.1280
|
15.1298
|
0.01
|
|
13-Jan-2010
|
IDFC Money Manager Fund - Treasury Plan - Super Inst. Plan C - Reg Div
|
10.0000
|
10.0012
|
0.01
|
|
08-Sep-2010
|
IDFC Money Manager Fund - Treasury Plan Instit. Plan B - Div M
|
10.0812
|
10.0826
|
0.01
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan A - Daily Div
|
1,000.2100
|
1,000.2100
|
0.00
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan A - Gr
|
1,325.0280
|
1,325.2272
|
0.00
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan A - M Div
|
1,004.7246
|
1,004.8756
|
0.00
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan A - W Div
|
1,001.8565
|
1,002.0070
|
0.00
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan D - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan D - Growth
|
10.6302
|
10.6318
|
0.02
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan F - Div
|
10.1990
|
10.2005
|
0.01
|
|
08-Sep-2010
|
IDFC Savings Advantage Fund Plan F - Gr
|
10.1958
|
10.1973
|
0.01
|
|
08-Sep-2010
|
IDFC Ultra Short Term Fund - Daily Div
|
10.0125
|
10.0125
|
0.00
|
|
08-Sep-2010
|
IDFC Ultra Short Term Fund - Gr
|
12.9179
|
12.9207
|
0.02
|
|
08-Sep-2010
|
IDFC Ultra Short Term Fund - Monthly Div
|
10.0503
|
10.0525
|
0.02
|
|
08-Sep-2010
|
IDFC Ultra Short Term Fund - Weekly Div
|
10.0102
|
10.0124
|
0.02
|
|
18-Mar-2009
|
ING Treasury Advantage Fund - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Daily Div
|
10.0026
|
10.0026
|
0.00
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Gr
|
12.5908
|
12.5929
|
0.02
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Weekly Div
|
10.0000
|
10.0000
|
0.00
|
|
18-Mar-2009
|
ING Treasury Advantage Fund - Instit. - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Daily Div
|
10.0033
|
10.0033
|
0.00
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Gr
|
12.5986
|
12.6006
|
0.02
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Instit. - M Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Instit. - Quarterly Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Monthly Div
|
10.4370
|
10.4387
|
0.02
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Quaterly Div
|
10.4409
|
10.4426
|
0.02
|
|
08-Sep-2010
|
ING Treasury Advantage Fund - Weekly Div
|
10.0375
|
10.0391
|
0.02
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Div
|
14.8537
|
14.8554
|
0.01
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - Daily Div (Delete)
|
10.0031
|
10.0031
|
0.00
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend
|
10.0031
|
10.0031
|
0.00
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - Gr
|
14.2568
|
14.2586
|
0.01
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Premium Plan - W Div
|
10.3431
|
10.3443
|
0.01
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Reg. Plan - Daily Div
|
10.0031
|
10.0031
|
0.00
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan - Reg. Plan - W Div
|
10.3123
|
10.3134
|
0.01
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan Fund - Gr
|
14.8031
|
14.8047
|
0.01
|
|
08-Sep-2010
|
JM Floater Fund - Long Term Plan Fund - Premium Div
|
10.2481
|
10.2493
|
0.01
|
|
08-Sep-2010
|
JM Money Manager Fund - Regular Plan - Div
|
10.0112
|
10.0112
|
0.00
|
|
08-Sep-2010
|
JM Money Manager Fund - Regular Plan - Fortnightly Div
|
10.1036
|
10.1054
|
0.02
|
|
08-Sep-2010
|
JM Money Manager Fund - Regular Plan - Gr
|
12.8796
|
12.8818
|
0.02
|
|
08-Sep-2010
|
JM Money Manager Fund - Regular Plan - W Div
|
10.3205
|
10.3223
|
0.02
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plan - Div
|
10.0118
|
10.0118
|
0.00
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plan - Fortnightly Div
|
10.1567
|
10.1584
|
0.02
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plan - Gr
|
13.2680
|
13.2703
|
0.02
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plan - W Div
|
10.3527
|
10.3545
|
0.02
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - Div
|
10.0053
|
10.0053
|
0.00
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - Fortnightly Div
|
10.2102
|
10.2116
|
0.01
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - Gr
|
13.2699
|
13.2718
|
0.01
|
|
08-Sep-2010
|
JM Money Manager Fund - Super Plus Plan - W Div
|
10.3610
|
10.3624
|
0.01
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - Daily div
|
10.0321
|
10.0321
|
0.00
|
|
12-Aug-2009
|
JP Morgan India Treasury Fund - Fortnightly Div
|
10.0334
|
10.0347
|
0.01
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - Gr
|
11.2432
|
11.2450
|
0.02
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - M. Div.
|
10.0512
|
10.0528
|
0.02
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - Super Inst Growth
|
11.2432
|
11.2450
|
0.02
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - Super Instit. Daily div
|
10.0089
|
10.0089
|
0.00
|
|
06-Apr-2009
|
JP Morgan India Treasury Fund - Super Instit. Fortnightly div
|
10.0946
|
10.0946
|
0.00
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - Super Instit. Gr
|
12.2869
|
12.2890
|
0.02
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - Super Instit. Monthly div
|
10.0254
|
10.0271
|
0.02
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund - W div
|
10.0628
|
10.0540
|
-0.09
|
|
08-Sep-2010
|
JP Morgan India Treasury Fund Fund - Super Instit. Weekly div
|
10.0747
|
10.0655
|
-0.09
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - Daily Div
|
10.0891
|
10.0891
|
0.00
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - Div
|
10.3519
|
10.3532
|
0.01
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - Gr
|
14.6080
|
14.6099
|
0.01
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - Instit. Daily Div
|
10.0475
|
10.0475
|
0.00
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - Instit. Gr
|
11.5940
|
11.5959
|
0.02
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - Instit. W Div
|
10.1884
|
10.1900
|
0.02
|
|
08-Sep-2010
|
Kotak Flexi Debt Scheme - W Div
|
10.0356
|
10.0368
|
0.01
|
|
08-Sep-2010
|
LIC MF Income Plus Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
LIC MF Income Plus Fund - Gr
|
12.6496
|
12.6513
|
0.01
|
|
08-Sep-2010
|
LIC MF Income Plus Fund - M Div
|
10.0101
|
10.0114
|
0.01
|
|
08-Sep-2010
|
LIC MF Income Plus Fund - W Div
|
10.0015
|
10.0028
|
0.01
|
|
26-Mar-2010
|
Mirae Asset Ultra Short Term Bond Fund - Bonus
|
1,029.4946
|
1,029.5489
|
0.00
|
|
08-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - Daily Div
|
1,004.1099
|
1,004.2118
|
0.00
|
|
08-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - Gr
|
1,053.6464
|
1,053.7533
|
0.00
|
|
04-May-2009
|
Mirae Asset Ultra Short Term Bond Fund - Instit. Daily Div
|
948.0120
|
948.2968
|
0.03
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Instit. Gr
|
998.8382
|
996.8429
|
-0.20
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Instit. M Div
|
952.1966
|
950.2947
|
-0.20
|
|
13-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Instit. W Div
|
989.8785
|
983.4845
|
-0.65
|
|
08-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - M Div
|
1,005.9999
|
1,006.1020
|
0.00
|
|
15-Feb-2010
|
Mirae Asset Ultra Short Term Bond Fund - Q Div
|
1,000.8551
|
1,001.0701
|
0.00
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. Daily Div
|
949.8671
|
947.9742
|
-0.20
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. Gr
|
1,000.3250
|
998.3311
|
99,733.11
|
|
23-Sep-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. M Div
|
1,007.8610
|
1,008.1227
|
0.00
|
|
16-Oct-2008
|
Mirae Asset Ultra Short Term Bond Fund - Super Instit. W Div
|
949.9150
|
948.0220
|
-0.20
|
|
08-Sep-2010
|
Mirae Asset Ultra Short Term Bond Fund - W Div
|
1,004.0014
|
1,004.1032
|
0.00
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Institutional - Daily Dividend
|
10.0007
|
10.0007
|
0.00
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Institutional - Growth
|
10.2826
|
10.2842
|
0.02
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Institutional - Monthly Dividend
|
10.0170
|
10.0186
|
0.02
|
|
NA
|
Peerless Ultra Short Term Fund - Institutional - Weekly Dividend
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Retail - Monthly Div
|
10.0158
|
10.0172
|
0.01
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Retail - Weekly Dividend
|
10.0017
|
10.0031
|
0.01
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Retail Daily Dividend
|
10.0007
|
10.0007
|
0.00
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Retail Growth
|
10.2609
|
10.2624
|
0.01
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend
|
10.0008
|
10.0008
|
0.00
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Growth
|
10.2214
|
10.2230
|
0.02
|
|
08-Sep-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Monthly Div
|
10.0170
|
10.0186
|
0.02
|
|
18-Aug-2010
|
Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend
|
10.0011
|
10.0022
|
0.01
|
|
08-Sep-2010
|
Principal Money Manager Fund - Instit. Daily Div
|
10.0247
|
10.0247
|
0.00
|
|
08-Sep-2010
|
Principal Money Manager Fund - Instit. Gr
|
10.7192
|
10.7208
|
0.01
|
|
08-Sep-2010
|
Principal Money Manager Fund - Instit. M Div
|
10.4391
|
10.4406
|
0.01
|
|
07-Sep-2010
|
Principal Money Manager Fund - Instit. W Div
|
10.1161
|
10.1161
|
0.00
|
|
08-Sep-2010
|
Principal Money Manager Fund - Reg. Daily Div
|
10.0247
|
10.0247
|
0.00
|
|
08-Sep-2010
|
Principal Money Manager Fund - Reg. Gr
|
11.3828
|
11.3845
|
0.01
|
|
07-Sep-2010
|
Principal Money Manager Fund - Reg. M Div
|
10.5916
|
10.5916
|
0.00
|
|
08-Sep-2010
|
Principal Money Manager Fund - Reg. W Div
|
10.1124
|
10.1139
|
0.01
|
|
08-Sep-2010
|
Principal Ultra Short Term Fund - Reg. Daily Div
|
10.0200
|
10.0200
|
0.00
|
|
08-Sep-2010
|
Principal Ultra Short Term Fund - Reg. Gr
|
12.0863
|
12.0879
|
0.01
|
|
08-Sep-2010
|
Principal Ultra Short Term Fund - Reg. M Div
|
10.5265
|
10.5279
|
0.01
|
|
08-Sep-2010
|
Principal Ultra Short Term Fund - Reg. W Div
|
10.0270
|
10.0282
|
0.01
|
|
08-Sep-2010
|
Reliance Medium Term Fund Daily Dividend plan
|
17.0959
|
17.0959
|
0.00
|
|
08-Sep-2010
|
Reliance Medium Term Fund Gr
|
19.5279
|
19.5307
|
0.01
|
|
08-Sep-2010
|
Reliance Medium Term Fund Gr Bonus Option
|
13.9465
|
13.9486
|
0.02
|
|
23-Jan-2004
|
Reliance Medium Term Fund Instit. Fund - Bonus
|
14.0732
|
14.0517
|
-0.15
|
|
23-Jan-2004
|
Reliance Medium Term Fund Instit. Plan - Gr
|
14.0732
|
14.0517
|
-0.15
|
|
08-Sep-2010
|
Reliance Medium Term Fund Monthly
|
10.3967
|
10.3983
|
0.02
|
|
08-Sep-2010
|
Reliance Medium Term Fund Qtrly
|
10.8304
|
10.8320
|
0.01
|
|
08-Sep-2010
|
Reliance Medium Term Fund W. Div
|
17.0959
|
17.0985
|
0.02
|
|
06-Apr-2010
|
Reliance Money Manager Fund - Instit - Bonus
|
1,000.0000
|
1,000.0000
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Instit - Gr
|
1,283.7076
|
1,283.9013
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Instit. Plan - Daily Div
|
1,001.3715
|
1,001.3715
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Instit. Plan - M Div
|
1,009.0164
|
1,009.1685
|
0.00
|
|
06-Apr-2010
|
Reliance Money Manager Fund - Instit. Plan - Q Div
|
1,000.0000
|
1,000.0000
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Instit. Plan - W. Div
|
1,002.4733
|
1,002.6245
|
0.00
|
|
NA
|
Reliance Money Manager Fund - Retail Plan - Bonus
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - Daily Div
|
1,001.1218
|
1,001.1218
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - Gr
|
1,271.8333
|
1,272.0112
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - M Div
|
1,010.0447
|
1,010.1859
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - Qtly Div
|
1,032.6909
|
1,032.8353
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Retail Plan - W. Div
|
1,003.5002
|
1,003.6405
|
0.00
|
|
08-Sep-2010
|
Reliance Money Manager Fund - Retail Plan Bonus
|
1,263.4758
|
1,263.6525
|
0.00
|
|
08-Sep-2010
|
Religare Credit Opportunities Fund - Instit. Gr
|
10.5676
|
10.5684
|
0.01
|
|
08-Sep-2010
|
Religare Credit Opportunities Fund - Instit. Monthly Div
|
10.0249
|
10.0257
|
0.01
|
|
08-Sep-2010
|
Religare Credit Opportunities Fund - Regular Gr
|
10.5454
|
10.5463
|
0.01
|
|
08-Sep-2010
|
Religare Credit Opportunities Fund - Regular Monthly Div
|
10.1470
|
10.1478
|
0.01
|
|
28-Apr-2010
|
Religare Ultra Short Term Fund - Instit. - M. Div
|
10.0717
|
10.0730
|
0.01
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund - Instit. - W. Div
|
10.0177
|
10.0192
|
0.01
|
|
18-Jan-2007
|
Religare Ultra Short Term Fund - Instit. - Bonus
|
NA
|
10.0000
|
NA
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund - Instit. - Daily Div
|
10.0171
|
10.0171
|
0.00
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund - Instit. - Gr
|
12.9557
|
12.9576
|
0.01
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund Retail Bonus
|
12.2668
|
12.2686
|
0.01
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund Retail Daily Div
|
10.0163
|
10.0163
|
0.00
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund Retail Gr
|
12.7191
|
12.7209
|
0.01
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund Retail M. Div
|
10.0259
|
10.0274
|
0.01
|
|
08-Sep-2010
|
Religare Ultra Short Term Fund Retail W. Div
|
10.0177
|
10.0192
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - Daily Div
|
10.0060
|
10.0060
|
0.00
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - Gr
|
12.2731
|
12.2748
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - M Div
|
10.3444
|
10.3458
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Instit. Plan - W Div
|
10.0942
|
10.0956
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term fund - Retail Plan - Daily Div
|
10.0060
|
10.0060
|
0.00
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Div
|
10.0355
|
10.0369
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Gr
|
12.0993
|
12.1009
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - M Div
|
10.2435
|
10.2449
|
0.01
|
|
08-Sep-2010
|
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - W Div
|
10.0739
|
10.0753
|
0.01
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Instit. - Daily Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Instit. - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Instit. - Monthly Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Retail - Gr
|
NA
|
0.0000
|
NA
|
|
NA
|
Shinsei PSU Bond Fund - Ultra Short Term - Retail - Quarterly Div
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Shinsei Treasury Advantage Fund - Daily Div
|
1,000.1084
|
1,000.1084
|
0.00
|
|
08-Sep-2010
|
Shinsei Treasury Advantage Fund - Gr
|
1,047.2159
|
1,047.3671
|
0.00
|
|
08-Sep-2010
|
Shinsei Treasury Advantage Fund - Monthly Div
|
1,002.1951
|
1,002.3397
|
0.00
|
|
08-Sep-2010
|
Shinsei Treasury Advantage Fund - Weekly Div
|
1,000.2652
|
1,000.4095
|
0.00
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - W Div. Rein.
|
10.6425
|
10.6442
|
0.02
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Div. Rein. Daily
|
10.0370
|
10.0370
|
0.00
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Fortnightly Div
|
10.4391
|
10.4407
|
0.02
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Gr
|
12.5726
|
12.5746
|
0.02
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - M Div
|
10.3907
|
10.3923
|
0.02
|
|
10-May-2010
|
Sundaram BNP Paribas Ultra Short Term - Instit. - Q Div
|
10.6944
|
10.6985
|
0.04
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail - Gr
|
12.4352
|
12.4370
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - Daily Div Rei
|
10.0370
|
10.0370
|
0.00
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - Fortnightly Div Rei
|
10.4030
|
10.4045
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - M Div Rei
|
10.3433
|
10.3448
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - Qtly Div Rein
|
10.7413
|
10.7429
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Retail Plan - W Div Rei
|
10.6199
|
10.6214
|
0.01
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Super Instit. - Div Rein Daily
|
10.0370
|
10.0370
|
0.00
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Super Instit. - Div Rein Weekly
|
10.6327
|
10.6345
|
0.02
|
|
08-Sep-2010
|
Sundaram BNP Paribas Ultra Short Term - Super Instit. - Gr
|
12.6984
|
12.7005
|
0.02
|
|
08-Sep-2010
|
Tata Treasury Manager Fund - Gr
|
1,247.2540
|
1,247.4357
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager Fund - M Div
|
1,003.0685
|
1,003.2146
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager High Investment Plan - Daily Div
|
1,009.4394
|
1,009.4394
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager High Investment Plan - Gr
|
1,249.2635
|
1,249.4490
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager High Investment Plan - M Div
|
1,002.5871
|
1,002.7358
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager High Investment Plan - W Div
|
1,010.7348
|
1,010.8848
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - Daily Div
|
1,010.3171
|
1,010.3171
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - Gr
|
1,071.4055
|
1,071.5718
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - M Div
|
1,001.1334
|
1,001.2888
|
0.00
|
|
08-Sep-2010
|
Tata Treasury Manager Super High Investment Plan - W Div
|
1,000.2143
|
1,000.3695
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Institutional Daily Div
|
1,001.5377
|
1,001.5377
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Institutional Growth Plan
|
1,100.3420
|
1,100.5162
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Institutional Weekly Dividend Plan
|
1,001.9623
|
1,002.1210
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Retail Daily Dividend Plan
|
1,001.5389
|
1,001.5389
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Retail Growth Plan
|
1,097.6678
|
1,097.8402
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Retail Weekly Dividend Plan
|
1,001.9625
|
1,002.1198
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Super Insti Daily Dividend Plan
|
1,001.5374
|
1,001.5374
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Super Insti Weekly Dividend Plan
|
1,000.7602
|
1,000.9200
|
0.00
|
|
08-Sep-2010
|
Taurus Ultra Short Term Bond Fund - Super Instit. Growth Plan
|
1,103.9766
|
1,104.1530
|
0.00
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Instit. - Daily Div
|
10.0111
|
10.0111
|
0.00
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Instit. - Gr
|
12.0685
|
12.0703
|
0.01
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Instit. - Weekly Div
|
10.1983
|
10.1998
|
0.01
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Retail - Daily Div
|
10.0106
|
10.0106
|
0.00
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Retail - Gr
|
12.0028
|
12.0045
|
0.01
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Retail - Weekly Div
|
10.0170
|
10.0183
|
0.01
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Super Instit. - Daily Div
|
10.0116
|
10.0116
|
0.00
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Super Instit. - Gr
|
12.1343
|
12.1361
|
0.01
|
|
08-Sep-2010
|
Templeton India Ultra Short Bond Fund - Super Instit. - Weekly Div
|
10.0974
|
10.0989
|
0.01
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Ann. Div
|
1,282.7516
|
1,282.9413
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Bonus Plan
|
1,591.3595
|
1,591.5948
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Bonus Principal Unit
|
1,591.3595
|
1,591.5948
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Daily Div
|
1,043.8706
|
1,043.9099
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Gr
|
2,387.2983
|
2,387.6512
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Instit Plan M. Div
|
1,007.3416
|
1,007.5015
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Bonus-Bonus Units
|
1,480.9056
|
1,481.1406
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan Bonus-Original Units
|
1,480.9056
|
1,481.1406
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan Daily Div
|
1,000.2141
|
1,000.2141
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan Gr
|
1,265.5679
|
1,265.7689
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Instit. Plan W Div
|
1,004.3159
|
1,004.4754
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - M. Div
|
1,027.3558
|
1,027.5077
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Q Div
|
1,286.4576
|
1,286.6479
|
0.00
|
|
08-Sep-2010
|
UTI Treasury Advantage Fund - Weekly Div
|
1,038.1062
|
1,038.2597
|
0.00
|
