| Date |
Scheme Name |
Previous |
Todays |
% change |
|
01-Oct-2003
|
Alliance Monthly Income - Debt-MTH Div
|
10.2854
|
10.9205
|
6.17
|
|
08-Sep-2010
|
Axis Income Saver Fund - Annual Div
|
10.1581
|
10.1662
|
0.08
|
|
08-Sep-2010
|
Axis Income Saver Fund - Gr
|
10.1581
|
10.1661
|
0.08
|
|
08-Sep-2010
|
Axis Income Saver Fund - Half Yearly Div
|
10.1580
|
10.1661
|
0.08
|
|
08-Sep-2010
|
Axis Income Saver Fund - Quarterly Div
|
10.1580
|
10.1661
|
0.08
|
|
09-Sep-2010
|
Axis Triple Advantage Fund - Div
|
10.0685
|
10.0965
|
0.28
|
|
09-Sep-2010
|
Axis Triple Advantage Fund - Gr
|
10.0685
|
10.0965
|
0.28
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Eco - Annual Div
|
11.2204
|
11.2211
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Eco - Gr
|
11.2204
|
11.2211
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Eco - Monthly Div
|
10.3609
|
10.3617
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Eco - Quarterly Div
|
10.3659
|
10.3666
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Regular - Annual Div
|
11.1773
|
11.1780
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Regular - Gr
|
11.1773
|
11.1780
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Regular - Monthly Div
|
10.2342
|
10.2348
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Regular Return Fund - Regular - Quarterly Div
|
10.3310
|
10.3317
|
0.01
|
|
09-Sep-2010
|
Birla Sun LIfe AAF - Conservative Plan - Div (FOF)
|
20.3751
|
20.3968
|
0.11
|
|
09-Sep-2010
|
Birla Sun LIfe AAF - Conservative Plan - Gr (FOF)
|
20.3751
|
20.3968
|
0.11
|
|
03-Aug-2010
|
Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Div
|
11.7045
|
10.0000
|
-14.56
|
|
03-Aug-2010
|
Birla Sun Life Capital Protection Oriented Fund - 3 Years Plan - Gr
|
11.7045
|
11.7058
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Div
|
12.4787
|
12.4805
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Capital Protection Oriented Fund - 5 Years Plan - Gr
|
12.4787
|
12.4805
|
0.01
|
|
09-Sep-2010
|
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Gr
|
10.0502
|
10.0669
|
0.17
|
|
09-Sep-2010
|
Birla Sun Life Capital Protection Oriented Fund Series 1 - Gr
|
10.3311
|
10.3493
|
0.18
|
|
09-Sep-2010
|
Birla Sun Life MIP - Monthly Div
|
11.4524
|
11.4695
|
0.15
|
|
09-Sep-2010
|
Birla Sun Life MIP - Gr
|
25.8497
|
25.8882
|
0.15
|
|
09-Sep-2010
|
Birla Sun Life MIP - Monthly Pay
|
25.8497
|
25.8882
|
0.15
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income - Gr
|
35.7086
|
35.7551
|
0.13
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income - Monthly Div
|
11.4175
|
11.4323
|
0.13
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income - Quarterly Div
|
12.0478
|
12.0635
|
0.13
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income Plan II - Savings 5 - Gr
|
17.0300
|
17.0425
|
0.07
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income Plan II - Savings 5 - Monthly Div
|
11.2870
|
11.2952
|
0.07
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income Plan II - Savings 5 - Monthly Pay
|
17.0300
|
17.0425
|
0.07
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income Plan II - Wealth 25 - Gr
|
17.6874
|
17.7270
|
0.22
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income Plan II - Wealth 25 - Monthly Div
|
11.5978
|
11.6238
|
0.22
|
|
09-Sep-2010
|
Birla Sun Life Monthly Income Plan II - Wealth 25 - Monthly Pay
|
17.6874
|
17.7270
|
0.22
|
|
09-Sep-2010
|
BOB Monthly Income Plan Payout Monthly
|
12.4575
|
12.4788
|
0.17
|
|
09-Sep-2010
|
BOB Monthly Income Plan Payout Quarterly
|
12.6558
|
12.6774
|
0.17
|
|
09-Sep-2010
|
BOB Pioneer MIP Fund - Growth Plan
|
12.8583
|
12.8802
|
0.17
|
|
09-Sep-2010
|
BOB Pioneer MIP Fund - Monthly Div
|
12.4575
|
12.4788
|
0.17
|
|
09-Sep-2010
|
BOB Pioneer MIP Fund - Quarterly Div
|
12.6558
|
12.6774
|
0.17
|
|
08-Sep-2010
|
Canara Robeco Monthly Income Plan - Auto Repurchase
|
29.0000
|
28.7430
|
-0.89
|
|
09-Sep-2010
|
Canara Robeco Monthly Income Plan - Div
|
14.4185
|
14.4507
|
0.22
|
|
09-Sep-2010
|
Canara Robeco Monthly Income Plan - Gr
|
28.7430
|
28.8072
|
0.22
|
|
09-Sep-2010
|
Canara Robeco Monthly Income Plan - Quarterly Div
|
14.6124
|
14.6451
|
0.22
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Aggressive - Gr
|
18.4923
|
18.5033
|
0.06
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Div
|
11.0826
|
11.0892
|
0.06
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Aggressive - Qtly Div
|
11.5749
|
11.5818
|
0.06
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Conservative - Gr
|
14.0945
|
14.0978
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Conservative - Monthly Div
|
10.4930
|
10.4954
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Conservative - Qtly Div
|
10.7161
|
10.7186
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Moderate Div-M
|
11.3156
|
11.3201
|
0.04
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Moderate Div-Q
|
11.7035
|
11.7082
|
0.04
|
|
09-Sep-2010
|
DSP BlackRock Savings Manager Fund - Moderate Gr
|
19.0957
|
19.1032
|
0.04
|
|
01-Jun-2010
|
DWS Capital Protection Oriented Fund - Div
|
12.1421
|
10.0000
|
-17.64
|
|
01-Jun-2010
|
DWS Capital Protection Oriented Fund - Gr
|
12.1421
|
12.1563
|
0.12
|
|
NA
|
Dws Hybrid Fixed Term Fund - Series 1 - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Dws Hybrid Fixed Term Fund - Series 1 - Gr
|
NA
|
0.0000
|
NA
|
|
19-Sep-2008
|
DWS MIP Fund - Plan B - Div Annual
|
10.4674
|
10.4668
|
-0.01
|
|
19-Sep-2008
|
DWS MIP Fund - Plan B - Div Monthly
|
10.2137
|
10.2131
|
-0.01
|
|
19-Sep-2008
|
DWS MIP Fund - Plan B - Div Quarterly
|
9.7372
|
9.7366
|
-0.01
|
|
19-Sep-2008
|
DWS MIP Fund - Plan B - Gr
|
12.3481
|
12.3473
|
-0.01
|
|
09-Sep-2010
|
DWS Twin Advantage Fund - Annual Div
|
11.6539
|
11.6892
|
0.30
|
|
09-Sep-2010
|
DWS Twin Advantage Fund - Monthly Div
|
10.6413
|
10.6735
|
0.30
|
|
09-Sep-2010
|
DWS Twin Advantage Fund - Quarterly Div
|
10.5992
|
10.6313
|
0.30
|
|
09-Sep-2010
|
DWS Twin Advantage Fund- Gr
|
16.0466
|
16.0952
|
0.30
|
|
09-Sep-2010
|
Fidelity Wealth Builder Fund - Plan A - Div
|
10.4683
|
10.4867
|
0.18
|
|
09-Sep-2010
|
Fidelity Wealth Builder Fund - Plan A - Gr
|
11.5435
|
11.5638
|
0.18
|
|
09-Sep-2010
|
Fidelity Wealth Builder Fund - Plan B - Div
|
11.1932
|
11.2228
|
0.26
|
|
09-Sep-2010
|
Fidelity Wealth Builder Fund - Plan B - Gr
|
12.9045
|
12.9387
|
0.27
|
|
09-Sep-2010
|
Fidelity Wealth Builder Fund - Plan C - Div
|
12.1211
|
12.1664
|
0.37
|
|
09-Sep-2010
|
Fidelity Wealth Builder Fund - Plan C - Gr
|
14.9105
|
14.9662
|
0.37
|
|
09-Sep-2010
|
Fortis Monthly Income Plan - Gr
|
14.1780
|
14.1919
|
0.10
|
|
09-Sep-2010
|
Fortis Monthly Income Plan - Monthly Div
|
9.8376
|
9.8473
|
0.10
|
|
09-Sep-2010
|
Fortis Monthly Income Plan - Quarterly Div
|
9.8826
|
9.8923
|
0.10
|
|
20-Apr-2009
|
Fortis Multi Manager Fund - Div
|
10.5428
|
10.0000
|
-5.15
|
|
20-Apr-2009
|
Fortis Multi Manager Fund - Gr
|
10.5565
|
10.5564
|
-0.00
|
|
14-Oct-2009
|
Fortis Multi Manager Fund Series 2A Div
|
12.6660
|
12.6368
|
-0.23
|
|
14-Oct-2009
|
Fortis Multi Manager Fund Series 2A Gr
|
12.6660
|
12.6368
|
-0.23
|
|
15-Mar-2010
|
Fortis Multi Manager Fund Series 2B Div
|
13.6471
|
13.6503
|
0.02
|
|
15-Mar-2010
|
Fortis Multi Manager Fund Series 2B Gr
|
13.6480
|
13.6512
|
0.02
|
|
21-Dec-2009
|
Fortis Multi Manager Fund Series 3 - Div
|
10.6889
|
10.6925
|
0.03
|
|
21-Dec-2009
|
Fortis Multi Manager Fund Series 3 - Gr
|
10.6887
|
10.6923
|
0.03
|
|
14-Jun-2010
|
Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Div
|
12.2043
|
10.0000
|
-18.06
|
|
14-Jun-2010
|
Franklin Templeton Capital Protection Oriented Fund 3 Years Plan - Gr
|
12.4832
|
12.4866
|
0.03
|
|
09-Sep-2010
|
Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Div
|
12.1443
|
12.1655
|
0.17
|
|
09-Sep-2010
|
Franklin Templeton Capital Protection Oriented Fund 5 Years Plan - Gr
|
13.3295
|
13.3527
|
0.17
|
|
29-Dec-2009
|
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Div
|
11.8690
|
11.8714
|
0.02
|
|
29-Dec-2009
|
Franklin Templeton Capital Safety Fund - 3 Years Plan - Gr
|
12.2489
|
12.2514
|
0.02
|
|
09-Sep-2010
|
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Div
|
11.9919
|
12.0106
|
0.16
|
|
09-Sep-2010
|
Franklin Templeton Capital Safety Fund - 5 Years Plan - Gr
|
13.2911
|
13.3118
|
0.16
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series X IV - A - Div
|
10.0630
|
10.0689
|
0.06
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series X IV - A - Gr
|
10.0630
|
10.0689
|
0.06
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Div
|
10.6327
|
10.6475
|
0.14
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Gr
|
10.6327
|
10.6475
|
0.14
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Div
|
10.4752
|
10.4842
|
0.09
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Gr
|
10.4752
|
10.4842
|
0.09
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series XIII - 3 Years Plan A - Div
|
10.3377
|
10.3499
|
0.12
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series XIII - 3 Years Plan A - Gr
|
10.3377
|
10.3499
|
0.12
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series Xll - C - Div
|
10.2899
|
10.3076
|
0.17
|
|
09-Sep-2010
|
Franklin Templeton Fixed Tenure Fund - Series Xll - C - Gr
|
10.2899
|
10.3076
|
0.17
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 50+S Plan (FOF) Div
|
12.6682
|
12.6960
|
0.22
|
|
09-Sep-2010
|
FT India Life Stage Fund Of Funds - The 50+S Plan (FOF) Gr
|
18.2842
|
18.3242
|
0.22
|
|
09-Sep-2010
|
FT India Life Stage Fund of Funds - The 50s Plus Floating Rate - Div
|
13.1608
|
13.1799
|
0.15
|
|
09-Sep-2010
|
FT India Life Stage Fund of Funds - The 50s Plus Floating Rate - Gr
|
18.9386
|
18.9662
|
0.15
|
|
09-Sep-2010
|
FT India MIP (A) Gr
|
27.3024
|
27.3436
|
0.15
|
|
09-Sep-2010
|
FT India MIP (A) Monthiy Bonus - 1 Bonus
|
11.9692
|
11.9873
|
0.15
|
|
08-Sep-2010
|
FT India MIP (A) Monthiy Bonus -2 Bouns
|
11.9652
|
11.9692
|
0.03
|
|
09-Sep-2010
|
FT India MIP (A) Monthly
|
11.5735
|
11.5910
|
0.15
|
|
09-Sep-2010
|
FT India MIP (A) Quarterly
|
11.7464
|
11.7641
|
0.15
|
|
09-Sep-2010
|
FT India MIP (B) Gr
|
27.3024
|
27.3436
|
0.15
|
|
09-Sep-2010
|
FT India MIP (B) Monthiy Bonus 1-Bonus
|
11.9692
|
11.9873
|
0.15
|
|
09-Sep-2010
|
FT India MIP (B) Monthiy Bonus 2-Bonus
|
11.9692
|
11.9873
|
0.15
|
|
09-Sep-2010
|
FT India MIP (B) Monthly
|
11.5735
|
11.5910
|
0.15
|
|
09-Sep-2010
|
FT India MIP (B) Quarterly
|
11.7464
|
11.7641
|
0.15
|
|
09-Sep-2010
|
HDFC MF Monthly Income Plan - LT - Gr
|
22.5222
|
22.5564
|
0.15
|
|
09-Sep-2010
|
HDFC MF Monthly Income Plan - LT - Monthly Div
|
13.1327
|
13.1526
|
0.15
|
|
09-Sep-2010
|
HDFC MF Monthly Income Plan - LT - Quarterly Div
|
13.5805
|
13.6011
|
0.15
|
|
09-Sep-2010
|
HDFC MF Monthly Income Plan - ST - Gr
|
16.9055
|
16.9290
|
0.14
|
|
09-Sep-2010
|
HDFC MF Monthly Income Plan - ST - Monthly Div
|
11.4023
|
11.4181
|
0.14
|
|
09-Sep-2010
|
HDFC MF Monthly Income Plan - ST - Quarterly Div
|
11.7672
|
11.7836
|
0.14
|
|
09-Sep-2010
|
HDFC Multiple Yield Fund - Div
|
11.4359
|
11.4350
|
-0.01
|
|
09-Sep-2010
|
HDFC Multiple Yield Fund - Gr
|
17.5499
|
17.5485
|
-0.01
|
|
09-Sep-2010
|
HDFC Multiple Yield Fund - Plan 2005 - Div
|
11.2569
|
11.2845
|
0.25
|
|
09-Sep-2010
|
HDFC Multiple Yield Fund - Plan 2005 - Gr
|
15.8141
|
15.8528
|
0.24
|
|
09-Sep-2010
|
HSBC MIP - Regular Plan - Gr
|
16.8579
|
16.8712
|
0.08
|
|
09-Sep-2010
|
HSBC MIP - Regular Plan - M Div
|
11.2698
|
11.2787
|
0.08
|
|
09-Sep-2010
|
HSBC MIP - Regular Plan - Q. Div
|
11.7652
|
11.7745
|
0.08
|
|
09-Sep-2010
|
HSBC MIP - Saving Plan - Gr
|
19.2072
|
19.2171
|
0.05
|
|
09-Sep-2010
|
HSBC MIP - Saving Plan - M. Div
|
11.9973
|
12.0035
|
0.05
|
|
09-Sep-2010
|
HSBC MIP - Saving Plan - Q. Div
|
12.3907
|
12.3971
|
0.05
|
|
09-Sep-2010
|
ICICI Prudential Cautious Plan
|
18.0808
|
18.0833
|
0.01
|
|
17-Feb-2006
|
ICICI Prudential Cautious Plan NRI - Div
|
10.0304
|
12.0631
|
20.27
|
|
09-Sep-2010
|
ICICI Prudential Cautious Plan-Div
|
18.0808
|
18.0833
|
0.01
|
|
09-Sep-2010
|
ICICI Prudential Child Care Plan-Study Plan
|
29.1417
|
29.1614
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP 25 - Half Yearly Div
|
10.1383
|
10.1467
|
0.08
|
|
09-Sep-2010
|
ICICI Prudential MIP 25 - Monthly Div
|
12.3134
|
12.3235
|
0.08
|
|
09-Sep-2010
|
ICICI Prudential MIP 25 - Quarterly Div
|
10.1862
|
10.1946
|
0.08
|
|
09-Sep-2010
|
ICICI Prudential MIP 25 Gr
|
19.0055
|
19.0212
|
0.08
|
|
09-Sep-2010
|
ICICI Prudential MIP-Cum
|
24.9411
|
24.9579
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP-Cum-AEP HY
|
24.9411
|
24.9579
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP-Cum-AEP M
|
24.9411
|
24.9579
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP-Cum-AEP Q
|
24.9411
|
24.9579
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP-Div-HY
|
12.2387
|
12.2470
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP-Div-M
|
11.6017
|
11.6095
|
0.07
|
|
09-Sep-2010
|
ICICI Prudential MIP-Div-Q
|
12.2407
|
12.2490
|
0.07
|
|
08-Sep-2010
|
ICICI Prudential Real Estate Securities Fund - Div
|
10.9971
|
11.0082
|
0.10
|
|
08-Sep-2010
|
ICICI Prudential Real Estate Securities Fund - Gr
|
10.9970
|
11.0082
|
0.10
|
|
08-Sep-2010
|
ICICI Prudential Real Estate Securities Fund - Instit. Gr
|
11.1642
|
11.1766
|
0.11
|
|
09-Sep-2010
|
IDFC Capital Protection Oriented Fund Series Ill - Div
|
10.0509
|
10.0610
|
0.10
|
|
09-Sep-2010
|
IDFC Capital Protection Oriented Fund Series Ill - Gr
|
10.0509
|
10.0610
|
0.10
|
|
08-Sep-2010
|
IDFC Capital Protection Oriented Fund - 1 - Div
|
10.2285
|
10.2369
|
0.08
|
|
08-Sep-2010
|
IDFC Capital Protection Oriented Fund - 1 - Gr
|
10.0000
|
10.2369
|
2.37
|
|
08-Sep-2010
|
IDFC Capital Protection Oriented Fund - Series II - Div
|
10.0672
|
10.0699
|
0.03
|
|
08-Sep-2010
|
IDFC Capital Protection Oriented Fund - Series II - Gr
|
10.0000
|
10.0699
|
0.70
|
|
09-Sep-2010
|
IDFC Monthly Income Plan - Div
|
10.4398
|
10.4595
|
0.19
|
|
09-Sep-2010
|
IDFC Monthly Income Plan - Gr
|
10.6039
|
10.6240
|
0.19
|
|
12-Jun-2009
|
ING MIP - Plan B - Bonus
|
13.8553
|
13.8282
|
-0.20
|
|
09-Sep-2010
|
ING MIP - Plan B - Gr
|
14.4246
|
14.4304
|
0.04
|
|
09-Sep-2010
|
ING MIP - Plan B - Half Yrly Dividend
|
10.8429
|
10.8472
|
0.04
|
|
09-Sep-2010
|
ING MIP - Plan B - Monthly Div
|
10.5417
|
10.5459
|
0.04
|
|
09-Sep-2010
|
ING MIP - Plan B - Qtrly Dividend
|
11.4082
|
11.4127
|
0.04
|
|
09-Sep-2010
|
ING MIP - Plan B - Yrly Dividend
|
10.6320
|
10.6362
|
0.04
|
|
09-Sep-2010
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 15% - Div
|
11.2299
|
11.2435
|
0.12
|
|
09-Sep-2010
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 15% - Gr
|
11.6125
|
11.6265
|
0.12
|
|
29-Sep-2009
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Div
|
10.0000
|
10.0000
|
0.00
|
|
29-Sep-2009
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 15% - Opt B - Gr
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 30% - Div
|
12.3214
|
12.3432
|
0.18
|
|
09-Sep-2010
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 30% - Gr
|
12.7452
|
12.7677
|
0.18
|
|
29-Sep-2009
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Div
|
10.0000
|
10.0000
|
0.00
|
|
29-Sep-2009
|
ING OptiMix Income Growth Multi-Manager FOF Scheme 30% - Opt B - Gr
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
JM MIP Fund - Dividend Plan - Annual Div
|
12.0897
|
12.1025
|
0.11
|
|
09-Sep-2010
|
JM MIP Fund - Dividend Plan - Monthly Div
|
10.1749
|
10.1857
|
0.11
|
|
09-Sep-2010
|
JM MIP Fund - Dividend Plan - Quarterly Div
|
11.3394
|
11.3515
|
0.11
|
|
08-Sep-2010
|
JM MIP Fund - Growth Plan - Capital Appreciation Withdrawa
|
15.0265
|
15.0492
|
0.15
|
|
08-Sep-2010
|
JM MIP Fund - Growth Plan - Fixed Amount Withdrawal
|
15.0265
|
15.0492
|
0.15
|
|
09-Sep-2010
|
JM MIP Fund - Growth Plan - Gr
|
15.0492
|
15.0652
|
0.11
|
|
09-Sep-2010
|
Kotak Income Plus - Div M
|
10.3290
|
10.3407
|
0.11
|
|
09-Sep-2010
|
Kotak Income Plus - Div Q
|
10.7620
|
10.7742
|
0.11
|
|
09-Sep-2010
|
Kotak Income Plus - Gr
|
15.4165
|
15.4340
|
0.11
|
|
08-Jun-2009
|
Kotak Twin Advantage Series II - Div
|
13.2857
|
13.3472
|
0.46
|
|
08-Jun-2009
|
Kotak Twin Advantage Series II - Gr
|
13.2856
|
13.3472
|
0.46
|
|
14-Sep-2009
|
Kotak Twin Advantage-Series III - Div
|
11.7331
|
11.7359
|
0.02
|
|
14-Sep-2009
|
Kotak Twin Advantage-Series III - Gr
|
11.7331
|
11.7359
|
0.02
|
|
02-Mar-2010
|
Kotak Wealth Builder Series 1 - Div
|
11.8946
|
11.8983
|
0.03
|
|
02-Mar-2010
|
Kotak Wealth Builder Series 1 - Gr
|
11.8945
|
11.8982
|
0.03
|
|
02-May-2006
|
L&T Income Plus Cumulative
|
11.4000
|
11.5427
|
1.25
|
|
02-May-2006
|
L&T Income Plus Quarterly Div
|
10.7992
|
10.9344
|
1.25
|
|
03-Oct-2006
|
L&T Monthly Income Plan - Bonus
|
12.9095
|
12.9003
|
-0.07
|
|
09-Sep-2010
|
L&T Monthly Income Plan - Cum
|
19.3014
|
19.3213
|
0.10
|
|
09-Sep-2010
|
L&T Monthly Income Plan - M Div
|
11.5433
|
11.5553
|
0.10
|
|
09-Sep-2010
|
L&T Monthly Income Plan - Q Div
|
11.7558
|
11.7679
|
0.10
|
|
09-Sep-2010
|
LIC MF Floater MIP - Plan A - Gr
|
17.8271
|
17.8528
|
0.14
|
|
09-Sep-2010
|
LIC MF Floater MIP - Plan A - Monthly Div
|
10.0595
|
10.0740
|
0.14
|
|
09-Sep-2010
|
LIC MF Floater MIP - Plan A - Quarterly Div
|
10.3492
|
10.3642
|
0.14
|
|
09-Sep-2010
|
LIC MF Floater MIP - Plan A - Yearly Div
|
10.6219
|
10.6372
|
0.14
|
|
31-Jul-2009
|
LIC MF Floater MIP - Plan B - Gr
|
12.0726
|
12.0731
|
0.00
|
|
31-Jul-2009
|
LIC MF Floater MIP - Plan B - Monthly Div
|
9.3826
|
9.3829
|
0.00
|
|
31-Jul-2009
|
LIC MF Floater MIP - Plan B - Quarterly Div
|
9.7054
|
9.7058
|
0.00
|
|
31-Jul-2009
|
LIC MF Floater MIP - Plan B - Yearly Div
|
10.1055
|
10.1058
|
0.00
|
|
09-Sep-2010
|
LIC MF Monthly Income Plan Gr
|
32.4240
|
32.4716
|
0.15
|
|
09-Sep-2010
|
LIC MF Monthly Income Plan Monthly Income
|
10.0987
|
10.1135
|
0.15
|
|
09-Sep-2010
|
LIC MF Monthly Income Plan Quarterly Div
|
10.2803
|
10.2954
|
0.15
|
|
09-Sep-2010
|
LIC MF Monthly Income Plan Yearly Income Option
|
10.4566
|
10.4719
|
0.15
|
|
14-Jan-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Div
|
11.6431
|
12.7404
|
9.42
|
|
14-Jan-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan A - Gr
|
11.6431
|
12.7404
|
9.42
|
|
14-Jan-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Div
|
11.8969
|
12.0466
|
1.26
|
|
14-Jan-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan B - Gr
|
11.8969
|
12.0466
|
1.26
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Div
|
11.8021
|
11.7241
|
-0.66
|
|
06-Feb-2008
|
OptiMix Financial Planning Multi-Manager FoF Scheme - Plan C - Gr
|
11.8021
|
11.7241
|
-0.66
|
|
09-Sep-2010
|
Peerless Income Plus Fund - Monthly Div
|
10.0253
|
10.0346
|
0.09
|
|
09-Sep-2010
|
Peerless Income Plus Fund - Quarterly Div
|
10.1098
|
10.1192
|
0.09
|
|
09-Sep-2010
|
Peerless Income Plus Fund - Gr
|
10.1098
|
10.1192
|
0.09
|
|
09-Sep-2010
|
Principal MIP - Monthly Div
|
10.7355
|
10.7402
|
0.04
|
|
08-Sep-2010
|
Principal MIP Div-Pay monthly
|
10.7272
|
10.7355
|
0.08
|
|
09-Sep-2010
|
Principal MIP Div-Q
|
11.5022
|
11.5072
|
0.04
|
|
09-Sep-2010
|
Principal MIP Gr-Accumulation
|
21.0552
|
21.0644
|
0.04
|
|
08-Sep-2010
|
Principal MIP Grw Pay Mthly
|
21.0389
|
21.0552
|
0.08
|
|
08-Sep-2010
|
Principal MIP Grw Pay Qtrly
|
21.0389
|
21.0552
|
0.08
|
|
09-Sep-2010
|
Principal MIP Plus - Monthly Div
|
11.2901
|
11.2980
|
0.07
|
|
09-Sep-2010
|
Principal MIP Plus - Quarterly Div
|
12.0984
|
12.1069
|
0.07
|
|
09-Sep-2010
|
Principal MIP Plus Gr - Accumulation
|
18.4982
|
18.5112
|
0.07
|
|
09-Sep-2010
|
Principal MIP Plus Gr - Payout - Monthly
|
18.4982
|
18.5112
|
0.07
|
|
09-Sep-2010
|
Principal MIP Plus Gr - Payout - Quarterly
|
18.4982
|
18.5112
|
0.07
|
|
08-Sep-2010
|
Principal Monthly Income Plan Div Sweep Qua
|
11.4933
|
11.5022
|
0.08
|
|
08-Sep-2010
|
Principal Monthly Income Plan Dividend Sweep Monthly
|
10.7272
|
10.7355
|
0.08
|
|
09-Sep-2010
|
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Div
|
10.3889
|
10.4094
|
0.20
|
|
09-Sep-2010
|
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Gr
|
10.3889
|
10.4094
|
0.20
|
|
09-Sep-2010
|
Reliance MIP Div Qtrly
|
11.7921
|
11.8098
|
0.15
|
|
09-Sep-2010
|
Reliance MIP Div Monthly
|
11.1346
|
11.1513
|
0.15
|
|
09-Sep-2010
|
Reliance MIP Gr
|
21.3155
|
21.3476
|
0.15
|
|
09-Sep-2010
|
Religare MIP Plus - Div
|
10.2901
|
10.2922
|
0.02
|
|
09-Sep-2010
|
Religare MIP Plus - Gr
|
10.2901
|
10.2923
|
0.02
|
|
09-Sep-2010
|
Religare Monthly Income Plan - Div
|
10.2681
|
10.2780
|
0.10
|
|
09-Sep-2010
|
Religare Monthly Income Plan - Gr
|
10.2680
|
10.2779
|
0.10
|
|
NA
|
SBI Capital Protection Oriented Fund - Series I - Div
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
SBI Capital Protection Oriented Fund - Series I - Gr
|
11.0000
|
10.7551
|
-2.23
|
|
09-Sep-2010
|
SBI Magnum Income Plus - Inv -Plan - Div
|
11.0451
|
11.0540
|
0.08
|
|
09-Sep-2010
|
SBI Magnum Income Plus - Inv -Plan - Gr
|
16.0456
|
16.0584
|
0.08
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan Floater - Annual Div
|
11.5719
|
11.5786
|
0.06
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan Floater - Gr
|
12.9768
|
12.9843
|
0.06
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan Floater - Monthly Div
|
10.6231
|
10.6292
|
0.06
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan Floater - Quarterly Div
|
10.7423
|
10.7484
|
0.06
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan-Div Annual
|
11.4674
|
11.4771
|
0.08
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan-Div-Monthly
|
10.7614
|
10.7705
|
0.08
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan-Div-Q
|
10.6117
|
10.6207
|
0.08
|
|
09-Sep-2010
|
SBI Magnum Monthly Income Plan-Gr
|
19.9949
|
20.0118
|
0.08
|
|
14-May-2004
|
SUN Monthly Income Div-Q
|
10.2306
|
10.2271
|
-0.03
|
|
14-May-2004
|
SUN Monthly Income Plan-Monthly-Div
|
10.2286
|
10.2251
|
-0.03
|
|
14-May-2004
|
SUN Monthly Income-Gr
|
14.0467
|
14.0419
|
-0.03
|
|
NA
|
Sundaram BNP Paribas Capital Protection Oriented Fund - 3 Years Plan - Div
|
NA
|
0.0000
|
NA
|
|
NA
|
Sundaram BNP Paribas Capital Protection Oriented Fund - 5 Years Plan - Div
|
NA
|
0.0000
|
NA
|
|
23-Aug-2010
|
Sundaram BNP Paribas Capital Protection Oriented Fund I - 3 Years Plan - Gr
|
12.9092
|
12.9133
|
0.03
|
|
09-Sep-2010
|
Sundaram BNP Paribas Capital Protection Oriented Fund I - 5 Years Plan - Gr
|
12.2355
|
12.2483
|
0.10
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Aggressive - Gr
|
10.3967
|
10.4144
|
0.17
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Aggressive - Half Yly Div
|
10.4005
|
10.4183
|
0.17
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Aggressive - Monthly Div
|
10.2469
|
10.2644
|
0.17
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Aggressive - Quarterly Div
|
10.3272
|
10.3448
|
0.17
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Conservative - Gr
|
10.2461
|
10.2527
|
0.06
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Conservative - Half Yly Div
|
10.2436
|
10.2502
|
0.06
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Conservative - Monthly Div
|
10.0922
|
10.0988
|
0.07
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Conservative - Quarterly Div
|
10.1717
|
10.1783
|
0.06
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Moderate - Quarterly Div
|
11.0962
|
11.1035
|
0.07
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Moderate - Div Monthly
|
10.9255
|
10.9327
|
0.07
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Moderate - Gr
|
15.3993
|
15.4094
|
0.07
|
|
09-Sep-2010
|
Sundaram BNP Paribas Monthly Income Plan - Moderate - HY Div
|
11.1563
|
11.1637
|
0.07
|
|
08-Sep-2010
|
Tata Balanced Fund - Monthly Div
|
52.3521
|
52.2918
|
-0.12
|
|
08-Sep-2010
|
Tata Fixed Tenure Fund Series 1 - Div
|
10.0634
|
10.0736
|
0.10
|
|
08-Sep-2010
|
Tata Fixed Tenure Fund Series 1 - Gr
|
10.0000
|
10.0736
|
0.74
|
|
09-Sep-2010
|
Tata MIP Plus - Gr
|
15.8971
|
15.9348
|
0.24
|
|
09-Sep-2010
|
Tata MIP Plus Half Yearly - Dividend
|
12.4202
|
12.4497
|
0.24
|
|
09-Sep-2010
|
Tata MIP Plus Monthly - Dividend
|
11.5320
|
11.5593
|
0.24
|
|
09-Sep-2010
|
Tata MIP Plus Quarterly - Dividend
|
11.5700
|
11.5975
|
0.24
|
|
09-Sep-2010
|
Tata Monthly Income Fund - Div
|
12.2853
|
12.2991
|
0.11
|
|
09-Sep-2010
|
Tata Monthly Income Fund - Gr
|
18.4520
|
18.4726
|
0.11
|
|
09-Sep-2010
|
Tata Monthly Income Fund - Quarterly Div
|
12.4930
|
12.5070
|
0.11
|
|
09-Sep-2010
|
Taurus MIP Advantage - Div
|
10.1922
|
10.2113
|
0.19
|
|
09-Sep-2010
|
Taurus MIP Advantage - Gr
|
10.1922
|
10.2113
|
0.19
|
|
09-Sep-2010
|
Templeton India Child. Aset Plan - Gift Div
|
44.1115
|
44.3316
|
0.50
|
|
09-Sep-2010
|
Templeton India Child. Asset Plan Gift Gr
|
44.1115
|
44.3316
|
0.50
|
|
09-Sep-2010
|
Templeton India Children Asset Plan - Education Plan
|
31.6932
|
31.7403
|
0.15
|
|
09-Sep-2010
|
Templeton India Low Duration Fund - Div M
|
10.1593
|
10.1606
|
0.01
|
|
09-Sep-2010
|
Templeton India Low Duration Fund - Div Q
|
10.5905
|
10.5918
|
0.01
|
|
19-Mar-2010
|
Templeton Monthly Income Plan - Div H-Y
|
12.3340
|
12.3442
|
0.08
|
|
19-Mar-2010
|
Templeton Monthly Income Plan - Gr
|
25.5325
|
25.5536
|
0.08
|
|
22-Feb-2010
|
UTI Capital Protection Oriented Scheme - Series I Retail - Div
|
12.4026
|
10.0000
|
-19.37
|
|
22-Feb-2010
|
UTI Capital Protection Oriented Scheme - Series I Retail - Gr
|
12.4026
|
12.4039
|
0.01
|
|
09-Sep-2010
|
UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Div
|
13.5224
|
13.5377
|
0.11
|
|
09-Sep-2010
|
UTI Capital Protection Oriented Scheme 5 Yrs - Retail - Gr
|
13.5224
|
13.5377
|
0.11
|
|
08-Sep-2010
|
UTI Mahila Unit Scheme - Div
|
20.4230
|
20.4399
|
0.08
|
|
08-Sep-2010
|
UTI Mahila Unit Scheme - Gr
|
20.4230
|
20.4398
|
0.08
|
|
09-Sep-2010
|
UTI MIS Advantage Flexi Dividend
|
19.8405
|
19.8614
|
0.11
|
|
09-Sep-2010
|
UTI MIS Advantage Fund Monthly Payment
|
19.8501
|
19.8710
|
0.11
|
|
09-Sep-2010
|
UTI MIS Advantage Growth
|
19.8393
|
19.8602
|
0.11
|
|
09-Sep-2010
|
UTI MIS Advantage Monthly Dividend
|
13.2852
|
13.2993
|
0.11
|
|
09-Sep-2010
|
UTI Monthly Income Scheme - Div
|
12.1521
|
12.1665
|
0.12
|
|
09-Sep-2010
|
UTI Monthly Income Scheme - Gr
|
19.3018
|
19.3247
|
0.12
|
