| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Apr-2008
|
AIG Short Term Fund - Bonus
|
1,009.9210
|
1,010.1682
|
0.00
|
|
09-Sep-2010
|
AIG Short Term Fund - Gr
|
1,170.4176
|
1,170.6295
|
0.00
|
|
06-Mar-2008
|
AIG Short Term Fund - Instit. Bonus
|
NA
|
1,000.0000
|
NA
|
|
09-Sep-2010
|
AIG Short Term Fund - Instit. Gr
|
1,130.5854
|
1,130.7995
|
0.00
|
|
09-Sep-2010
|
AIG Short Term Fund - Instit. M Div
|
1,003.1953
|
1,003.3852
|
0.00
|
|
09-Sep-2010
|
AIG Short Term Fund - Instit. W Div
|
1,001.2249
|
1,001.4144
|
0.00
|
|
09-Sep-2010
|
AIG Short Term Fund - M Div
|
1,003.0799
|
1,003.2615
|
0.00
|
|
09-Sep-2010
|
AIG Short Term Fund - W Div
|
1,001.2084
|
1,001.3897
|
0.00
|
|
09-Sep-2010
|
Axis Short Term Fund - Institutional Div
|
10.0109
|
10.0123
|
0.01
|
|
09-Sep-2010
|
Axis Short Term Fund - Institutional Gr
|
10.2303
|
10.2316
|
0.01
|
|
09-Sep-2010
|
Axis Short Term Fund - Institutional Monthly Div
|
10.0098
|
10.0111
|
0.01
|
|
09-Sep-2010
|
Axis Short Term Fund - Retail Gr
|
10.1963
|
10.1975
|
0.01
|
|
09-Sep-2010
|
Axis Short Term Fund - Retail Monthly Div
|
10.0185
|
10.0197
|
0.01
|
|
09-Sep-2010
|
Axis Short Term Fund - Retail Regular Div
|
10.0098
|
10.0110
|
0.01
|
|
09-Sep-2010
|
Benchmark Short Term - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Benchmark Short Term - Gr
|
10.0429
|
10.0439
|
0.01
|
|
09-Sep-2010
|
Benchmark Short Term - Weekly Div
|
10.0048
|
10.0000
|
-0.05
|
|
09-Sep-2010
|
Bharti AXA Short Term Income Fund - Instit. Plan - Gr
|
10.6858
|
10.6876
|
0.02
|
|
09-Sep-2010
|
Bharti AXA Short Term Income Fund - Instit. Plan - Monthly Div
|
10.1209
|
10.1226
|
0.02
|
|
02-Mar-2010
|
Bharti AXA Short Term Income Fund - Instit. Plan - Quaterly Div
|
10.1171
|
10.1171
|
0.00
|
|
09-Sep-2010
|
Bharti AXA Short Term Income Fund - Instit. Plan - Weekly Div
|
10.0081
|
10.0097
|
0.02
|
|
09-Sep-2010
|
Bharti AXA Short Term Income Fund - Regular Plan - Gr
|
10.6308
|
10.6324
|
0.02
|
|
09-Sep-2010
|
Bharti AXA Short Term Income Fund - Regular Plan - Monthly Div
|
10.0995
|
10.1010
|
0.01
|
|
09-Sep-2010
|
Bharti AXA Short Term Income Fund - Regular Plan - Quarterly Div
|
10.2689
|
10.2705
|
0.02
|
|
09-Sep-2010
|
Birla Sun Life Discipline Advantage Plan (STF)
|
10.5604
|
10.5618
|
0.01
|
|
22-Mar-2005
|
BOB Income Fund Short Term Div
|
8.7185
|
8.7185
|
0.00
|
|
22-Mar-2005
|
BOB Income Fund Short Term Gr
|
8.6864
|
8.6864
|
0.00
|
|
05-May-2006
|
BOB NRI Fund - Short Term Bond Plan Div
|
10.7373
|
10.7387
|
0.01
|
|
05-May-2006
|
BOB NRI Fund - Short Term Bond Plan Div - Pay
|
10.7373
|
10.7387
|
0.01
|
|
12-Mar-2007
|
BOB NRI Fund - Short Term Bond Plan Gr
|
10.7387
|
10.2172
|
-4.86
|
|
09-Sep-2010
|
Canara Robeco Short Term Fund - Instit. Gr
|
10.9036
|
10.9054
|
0.02
|
|
09-Sep-2010
|
Canara Robeco Short Term Fund - Instit. Monthly Div
|
10.1401
|
10.1417
|
0.02
|
|
09-Sep-2010
|
Canara Robeco Short Term Fund - Instit. Weekly Div
|
10.1200
|
10.1217
|
0.02
|
|
09-Sep-2010
|
Canara Robeco Short Term Fund - Retail Gr
|
10.8272
|
10.8288
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Short Term Fund - Retail Monthly Div
|
10.1384
|
10.1399
|
0.01
|
|
09-Sep-2010
|
Canara Robeco Short Term Fund - Retail Weekly Div
|
10.1200
|
10.1215
|
0.01
|
|
17-Aug-2007
|
Canara Robeco Short Term Plan-Div
|
12.3687
|
12.3711
|
0.02
|
|
17-Aug-2007
|
Canara Robeco Short Term Plan-Gr
|
12.5760
|
12.5785
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Short Term Fund - Div
|
10.9660
|
10.9679
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Short Term Fund - Div W
|
10.1895
|
10.1800
|
-0.09
|
|
09-Sep-2010
|
DSP BlackRock Short Term Fund - Gr
|
16.1321
|
16.1349
|
0.02
|
|
09-Sep-2010
|
DSP BlackRock Short Term Fund - Monthly Div
|
10.7725
|
10.7743
|
0.02
|
|
09-Sep-2010
|
DWS Short Maturity Fund - Div M
|
11.4381
|
11.4385
|
0.00
|
|
09-Sep-2010
|
DWS Short Maturity Fund - Div W
|
10.2330
|
10.2334
|
0.00
|
|
09-Sep-2010
|
DWS Short Maturity Fund - Gr
|
16.9883
|
16.9889
|
0.00
|
|
09-Sep-2010
|
DWS Short Maturity Fund - Instit. Div M
|
10.1954
|
10.1958
|
0.00
|
|
09-Sep-2010
|
DWS Short Maturity Fund - Instit. Div W
|
10.4081
|
10.4085
|
0.00
|
|
09-Sep-2010
|
DWS Short Maturity Fund - Instit. Gr
|
11.3481
|
11.3486
|
0.00
|
|
17-May-2010
|
DWS Short Maturity Fund-Auto Sweep Weekly Div
|
10.5236
|
10.5284
|
0.05
|
|
09-Sep-2010
|
Fidelity Flexi Bond Fund - Inst - Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Fidelity Flexi Bond Fund - Inst - Gr
|
10.0027
|
10.0095
|
0.07
|
|
09-Sep-2010
|
Fidelity Flexi Bond Fund - Retail - Div
|
10.0908
|
10.0976
|
0.07
|
|
09-Sep-2010
|
Fidelity Flexi Bond Fund - Retail - Gr
|
12.6080
|
12.6164
|
0.07
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Instit. Plan W Div
|
10.0161
|
10.0069
|
-0.09
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Instit. Plan Daily Div
|
10.0078
|
10.0078
|
0.00
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Instit. Plan Gr
|
10.7748
|
10.7764
|
0.01
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Instit. Plan M. Div
|
10.0130
|
10.0145
|
0.01
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Instit. Plus - Daily Div
|
10.0078
|
10.0078
|
0.00
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Instit. Plus - Gr
|
10.5360
|
10.5375
|
0.01
|
|
18-Nov-2008
|
Fortis Short Term Income Fund - Instit. Plus - W Div
|
10.0110
|
10.0395
|
0.28
|
|
05-Mar-2009
|
Fortis Short Term Income Fund - Instit. Plus Plan M. Div
|
10.0104
|
10.0122
|
0.02
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Regular Plan - W Div
|
10.0153
|
10.0069
|
-0.08
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Regular Plan - Gr
|
14.5603
|
14.5623
|
0.01
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Regular Plan - M Div
|
10.0119
|
10.0133
|
0.01
|
|
09-Sep-2010
|
Fortis Short Term Income Fund - Regular Plan - Q Div
|
10.1170
|
10.1184
|
0.01
|
|
09-Sep-2010
|
HDFC FMP 36M April 2010 (XII) - Div
|
10.1516
|
10.1501
|
-0.01
|
|
09-Sep-2010
|
HDFC HIF STP - Div
|
10.6233
|
10.6256
|
0.02
|
|
09-Sep-2010
|
HDFC HIF STP - Gr
|
18.8348
|
18.8389
|
0.02
|
|
09-Sep-2010
|
HDFC Medium Term Opportunities Fund - Div
|
10.1270
|
10.1291
|
0.02
|
|
09-Sep-2010
|
HDFC Medium Term Opportunities Fund - Gr
|
10.1270
|
10.1291
|
0.02
|
|
09-Sep-2010
|
HDFC Short Term Opportunities Fund - Div
|
10.0142
|
10.0161
|
0.02
|
|
09-Sep-2010
|
HDFC Short Term Opportunities Fund - Gr
|
10.1279
|
10.1298
|
0.02
|
|
09-Sep-2010
|
HDFC STP - Div
|
10.3609
|
10.3631
|
0.02
|
|
09-Sep-2010
|
HDFC STP - Gr
|
18.3921
|
18.3960
|
0.02
|
|
31-Dec-2004
|
HDFC STP-Premium Plan-Div
|
10.9511
|
10.9531
|
0.02
|
|
23-Dec-2004
|
HDFC STP-Premium Plan-Gr
|
12.0839
|
12.0858
|
0.02
|
|
13-Dec-2004
|
HDFC STP-Premium Plus Plan-Div
|
10.8903
|
10.8915
|
0.01
|
|
31-Dec-2004
|
HDFC STP-Premium Plus Plan-Gr
|
12.3257
|
12.3279
|
0.02
|
|
16-Jun-2010
|
HSBC Income Fund Short Term Instl Plus Gr
|
10.0698
|
10.0607
|
-0.09
|
|
09-Sep-2010
|
HSBC Income Fund Short Term Instl Plus Montly Div
|
10.1638
|
10.1654
|
0.02
|
|
09-Sep-2010
|
HSBC Income Fund Short Term Plan - Div
|
10.8626
|
10.8642
|
0.01
|
|
09-Sep-2010
|
HSBC Income Fund Short Term Plan - Gr
|
15.8852
|
15.8875
|
0.01
|
|
09-Sep-2010
|
HSBC Income Fund Short Term Plan - W. Div
|
10.1438
|
10.1453
|
0.01
|
|
09-Sep-2010
|
HSBC Income Fund-Short Term-Instit.-Div
|
10.0214
|
10.0230
|
0.02
|
|
09-Sep-2010
|
HSBC Income Fund-Short Term-Instit.-Gr
|
12.5577
|
12.5597
|
0.02
|
|
09-Sep-2010
|
HSBC Income Fund-STP-Instit. Plus-Weekly Div
|
10.0630
|
10.0647
|
0.02
|
|
09-Sep-2010
|
HSBC Income Fund-STP-Instit.-Weekly Div
|
10.3913
|
10.3929
|
0.02
|
|
03-Jun-2004
|
HSBC Instit. Income Fund - Short Term Plan Div
|
10.2137
|
10.2145
|
0.01
|
|
01-Jun-2004
|
HSBC Instit. Income Fund - Short Term Plan Gr
|
10.9471
|
10.9471
|
0.00
|
|
09-Sep-2010
|
ICICI Prudential Instit. STP - Cumm
|
19.7603
|
19.7640
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Instit. STP - Dr - Fortnightly
|
11.9723
|
11.9745
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential Instit. STP - Monthly Div
|
12.0059
|
12.0081
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential STP-Cum
|
19.4365
|
19.4398
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential STP-Div Monthly
|
11.6830
|
11.6849
|
0.02
|
|
09-Sep-2010
|
ICICI Prudential STP-Div Rein-Fortnightly
|
11.6986
|
11.7006
|
0.02
|
|
09-Sep-2010
|
IDFC SSI - Short Term - Plan - Div-M
|
10.0750
|
10.0764
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - Short Term - Plan - Gr
|
19.4916
|
19.4944
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - Short Term - Plan A - Fortnightly Div
|
10.0839
|
10.0826
|
-0.01
|
|
09-Sep-2010
|
IDFC SSI - Short Term - Plan B - Fortnightly Div
|
10.1334
|
10.1349
|
0.01
|
|
13-Aug-2004
|
IDFC SSI - ST - MF Plan D - Gr
|
10.0000
|
10.0000
|
0.00
|
|
12-Aug-2004
|
IDFC SSI - ST - MF Plan D - Monthly Div
|
10.0245
|
10.0245
|
0.00
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan B - Growth
|
10.8054
|
10.8069
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan B - Monthly Div
|
10.0750
|
10.0765
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan C - Fortnightly Div
|
10.1110
|
10.1124
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan C - Growth
|
10.8846
|
10.8861
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan C - Monthly Div
|
10.2122
|
10.2137
|
0.01
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan D - Growth
|
12.5443
|
12.5462
|
0.02
|
|
09-Sep-2010
|
IDFC SSI - ST - Plan D - Monthly Div
|
10.1061
|
10.1077
|
0.02
|
|
05-Sep-2005
|
IDFC SSI - ST - Super Inst Plan C - Gr
|
10.0528
|
10.0053
|
-0.47
|
|
05-Sep-2005
|
IDFC SSI - ST - Super Inst Plan C - Monthly Div
|
10.0428
|
10.0053
|
-0.37
|
|
18-Jan-2006
|
IDFC SSI-Short Term Plan-Instit.-Div M
|
10.0053
|
10.0554
|
0.50
|
|
18-Jan-2006
|
IDFC SSI-Short Term Plan-Instit.-Gr
|
10.0053
|
10.1754
|
1.70
|
|
09-Sep-2010
|
IDFC SSIF - Short Term Plan E - Gr
|
10.2343
|
10.2360
|
0.02
|
|
09-Sep-2010
|
IDFC SSIF - ST -Plan D - Fortnightly Div
|
10.0691
|
10.0567
|
-0.12
|
|
09-Sep-2010
|
ING OptiMix 5 Star Multi Manager FoF Scheme - Div
|
13.7117
|
13.7898
|
0.57
|
|
05-Jun-2009
|
ING OptiMix 5 Star Multi Manager FoF Scheme - Gr (del)
|
10.7865
|
10.7798
|
-0.06
|
|
09-Sep-2010
|
ING OptiMix 5 Star Multi Manager FoF Scheme - Growth
|
15.8533
|
15.9436
|
0.57
|
|
09-Mar-2009
|
ING OptiMix 5 Star Multi Manager FoF Scheme - Instit. Div
|
10.2658
|
10.2735
|
0.08
|
|
09-Mar-2009
|
ING OptiMix 5 Star Multi Manager FoF Scheme - Instit. Gr
|
10.9262
|
10.9343
|
0.07
|
|
09-Mar-2009
|
ING OptiMix Active Short Term Fund FoF - Div
|
10.6097
|
10.6176
|
0.07
|
|
09-Mar-2009
|
ING OptiMix Active Short Term Fund FoF - Gr
|
11.0366
|
11.0448
|
0.07
|
|
09-Mar-2009
|
ING OptiMix Active Short Term Fund FoF- Instit. Div
|
10.2658
|
10.2735
|
0.08
|
|
09-Sep-2010
|
ING Short Term Income Fund Div
|
12.1414
|
12.1417
|
0.00
|
|
09-Sep-2010
|
ING Short Term Income Fund Gr
|
17.6103
|
17.6107
|
0.00
|
|
09-Sep-2010
|
JM Short Term Fund - Div
|
11.4908
|
11.4942
|
0.03
|
|
09-Sep-2010
|
JM Short Term Fund - Gr
|
18.4916
|
18.4971
|
0.03
|
|
09-Sep-2010
|
JM Short Term Fund - Instit. Plan - Div
|
10.4285
|
10.4317
|
0.03
|
|
09-Sep-2010
|
JM Short Term Fund - Instit. Plan - Gr
|
13.3375
|
13.3416
|
0.03
|
|
09-Sep-2010
|
JP Morgan India Short Term Income Fund - Fortnightly Div
|
10.0284
|
10.0209
|
-0.07
|
|
09-Sep-2010
|
JP Morgan India Short Term Income Fund - Gr
|
10.2386
|
10.2399
|
0.01
|
|
09-Sep-2010
|
JP Morgan India Short Term Income Fund - Monthly Div
|
10.0637
|
10.0650
|
0.01
|
|
09-Sep-2010
|
JP Morgan India Short Term Income Fund - Weekly Div
|
10.0166
|
10.0178
|
0.01
|
|
09-Sep-2010
|
Kotak Bond Short Term Plan - Gr
|
18.0987
|
18.1039
|
0.03
|
|
09-Sep-2010
|
Kotak Bond Short Term Plan - Monthly Div
|
10.0975
|
10.1004
|
0.03
|
|
09-Sep-2010
|
L&T Freedom Income STF Instit. - Cum
|
15.1506
|
15.1526
|
0.01
|
|
08-Sep-2010
|
L&T Freedom Income STF Instit. - Cum-Bonus
|
15.0000
|
15.1506
|
1.00
|
|
09-Sep-2010
|
L&T Freedom Income STF Instit. - Daily Div
|
10.1552
|
10.1552
|
0.00
|
|
09-Sep-2010
|
L&T Freedom Income STF Instit. - Monthly Div
|
10.8573
|
10.8587
|
0.01
|
|
08-Sep-2010
|
L&T Freedom Income STF Instit. - Semi Ann. Div
|
11.6860
|
11.6873
|
0.01
|
|
23-Feb-2010
|
L&T Freedom Income STF Instit. - W Div
|
10.5549
|
10.5561
|
0.01
|
|
09-Sep-2010
|
L&T Freedom Income STF Reg - Cum
|
14.8701
|
14.8719
|
0.01
|
|
08-Sep-2010
|
L&T Freedom Income STF Reg - Cum-Bonus
|
15.0000
|
14.8701
|
-0.87
|
|
09-Sep-2010
|
L&T Freedom Income STF Reg - M. Div
|
11.3522
|
11.3536
|
0.01
|
|
09-Sep-2010
|
L&T Freedom Income STF Reg - Semi Annual Div
|
11.6873
|
11.6887
|
0.01
|
|
09-Sep-2010
|
LIC MF Savings Plus Fund - Daily Div
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
LIC MF Savings Plus Fund - Gr
|
14.9783
|
14.9805
|
0.01
|
|
09-Sep-2010
|
LIC MF Savings Plus Fund - M
|
10.0115
|
10.0131
|
0.02
|
|
09-Sep-2010
|
LIC MF Savings Plus Fund - Weekly Div
|
10.0029
|
10.0045
|
0.02
|
|
10-May-2010
|
Mirae Asset Short Term Bond Fund - Instit. - Gr
|
10.1524
|
10.1543
|
0.02
|
|
10-May-2010
|
Mirae Asset Short Term Bond Fund - Instit. - Monthly Div
|
10.1524
|
10.1543
|
0.02
|
|
14-Jan-2010
|
Mirae Asset Short Term Bond Fund - Instit. - Weekly Div
|
10.1066
|
10.1072
|
0.01
|
|
30-Jul-2010
|
Mirae Asset Short Term Bond Fund - Regular - Fortnightly Div
|
10.2297
|
10.2306
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Short Term Bond Fund - Regular - Gr
|
10.2743
|
10.2753
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Short Term Bond Fund - Regular - Monthly Div
|
10.2734
|
10.2744
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Short Term Bond Fund - Regular - Quaterly Div
|
10.2745
|
10.2755
|
0.01
|
|
09-Sep-2010
|
Mirae Asset Short Term Bond Fund - Regular - Weekly Div
|
10.2743
|
10.2753
|
0.01
|
|
09-Sep-2010
|
Morgan Stanley Short Term Bond Fund - Instit. Plus - Gr
|
10.6774
|
10.6791
|
0.02
|
|
09-Sep-2010
|
Morgan Stanley Short Term Bond Fund - Instit. Plus - Monthly Div
|
10.0361
|
10.0377
|
0.02
|
|
09-Sep-2010
|
Morgan Stanley Short Term Bond Fund - Instit. Plus - Weekly Div
|
10.0378
|
10.0394
|
0.02
|
|
09-Sep-2010
|
Morgan Stanley Short Term Bond Fund - Regular - Gr
|
10.6305
|
10.6321
|
0.02
|
|
09-Sep-2010
|
Morgan Stanley Short Term Bond Fund - Regular - Monthly Div
|
10.0340
|
10.0356
|
0.02
|
|
09-Sep-2010
|
Morgan Stanley Short Term Bond Fund - Regular - Weekly Div
|
10.0241
|
10.0256
|
0.01
|
|
NA
|
Motilal Oswal MOSt Shares M50 ETF dummy Scheme
|
NA
|
0.0000
|
NA
|
|
09-Sep-2010
|
Peerless Short Term Fund - Gr
|
10.0385
|
10.0404
|
0.02
|
|
09-Sep-2010
|
Peerless Short Term Fund - Monthly Div
|
10.0385
|
10.0404
|
0.02
|
|
09-Sep-2010
|
Peerless Short Term Fund - Quarterly Div
|
10.0384
|
10.0403
|
0.02
|
|
09-Sep-2010
|
Principal Income Fund Instit - STP - Gr
|
16.5474
|
16.5511
|
0.02
|
|
09-Sep-2010
|
Principal Income Fund Instit. - STP - W. Div
|
10.8390
|
10.8256
|
-0.12
|
|
09-Sep-2010
|
Principal Income Fund Instit. - STP - Div
|
11.7820
|
11.7848
|
0.02
|
|
09-Sep-2010
|
Principal Income Fund STP Div
|
10.7360
|
10.7383
|
0.02
|
|
09-Sep-2010
|
Principal Income Fund STP Gr
|
17.6167
|
17.6205
|
0.02
|
|
09-Sep-2010
|
Reliance Short Term Fund - Monthly Div
|
10.6204
|
10.6223
|
0.02
|
|
24-Feb-2005
|
Reliance Short Term Fund Bonus Plan
|
11.4246
|
11.4273
|
0.02
|
|
09-Sep-2010
|
Reliance Short Term Fund Gr
|
17.7716
|
17.7747
|
0.02
|
|
09-Sep-2010
|
Reliance Short Term Fund Q Div
|
13.4543
|
13.4566
|
0.02
|
|
12-Jan-2005
|
Reliance Short Term Fund-Instit. Plan-Div
|
11.1940
|
11.1940
|
0.00
|
|
28-Jan-2005
|
Reliance Short Term Fund-Instit. Plan-Gr
|
11.3838
|
11.3857
|
0.02
|
|
09-Sep-2010
|
Religare Short Term Plan - Instit. Daily Div
|
10.1055
|
10.1058
|
0.00
|
|
09-Sep-2010
|
Religare Short Term Plan - Instit. Gr
|
12.8702
|
12.8742
|
0.03
|
|
09-Sep-2010
|
Religare Short Term Plan - Instit. M Div
|
10.1958
|
10.1991
|
0.03
|
|
09-Sep-2010
|
Religare Short Term Plan - Instit. W Div
|
10.2254
|
10.2287
|
0.03
|
|
09-Sep-2010
|
Religare Short Term Plan - Retail Gr
|
12.7605
|
12.7645
|
0.03
|
|
09-Sep-2010
|
Religare Short Term Plan - Retail M Div
|
10.1916
|
10.1948
|
0.03
|
|
09-Sep-2010
|
Religare Short Term Plan - Retail W Div
|
10.1640
|
10.1672
|
0.03
|
|
09-Sep-2010
|
Sahara Short Term Bond Fund - Div
|
10.1693
|
10.1714
|
0.02
|
|
09-Sep-2010
|
Sahara Short Term Bond Fund - Gr
|
10.8646
|
10.8669
|
0.02
|
|
07-Feb-2007
|
Sahara Short Term Div
|
11.2452
|
11.2452
|
0.00
|
|
06-Aug-2007
|
Sahara Short Term Gr
|
12.4868
|
23.9397
|
91.72
|
|
09-Sep-2010
|
SBI Magnum NRI Investment Fund -Short Term Bond Plan - Div
|
10.8452
|
10.8461
|
0.01
|
|
09-Sep-2010
|
SBI Magnum NRI Investment Fund -Short Term Bond Plan - Gr
|
11.1488
|
11.1497
|
0.01
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail - M Div
|
10.4210
|
10.4231
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Instit. - Gr
|
10.8446
|
10.8469
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Instit. - M Div
|
10.7891
|
10.7914
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Instit. - W Div
|
10.0990
|
10.1012
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Div
|
10.5209
|
10.5228
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Gr
|
12.3256
|
12.3282
|
0.02
|
|
09-Sep-2010
|
SBI Short Horizon Debt Fund - Short Term Fund - Retail - W Div
|
10.4819
|
10.4840
|
0.02
|
|
14-May-2004
|
SUN F&C FISF- Short Term Div
|
11.2071
|
11.2082
|
0.01
|
|
14-May-2004
|
SUN F&C FISF- Short Term Gr
|
11.2071
|
11.2082
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Ann
|
11.2317
|
11.2326
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-H
|
11.2228
|
11.2237
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Fortnightly
|
11.2834
|
11.2843
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-M
|
11.0102
|
11.0111
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-Q
|
11.5991
|
11.6001
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan Div-W
|
11.4672
|
11.4682
|
0.01
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Debt Short Term Asset Plan G-App
|
15.4144
|
15.4157
|
0.01
|
|
09-Sep-2010
|
Tata Short Term Bond Fund Div
|
12.0390
|
12.0408
|
0.01
|
|
09-Sep-2010
|
Tata Short Term Bond Fund Gr
|
17.4880
|
17.4906
|
0.01
|
|
09-Sep-2010
|
Taurus Short Term Income Fund - Div
|
1,530.7546
|
1,531.0171
|
0.00
|
|
09-Sep-2010
|
Taurus Short Term Income Fund - Gr
|
1,598.5088
|
1,598.7829
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Div M
|
1,125.0355
|
1,125.3493
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Div Q
|
1,095.6813
|
1,095.9869
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Div W
|
1,076.3060
|
1,076.6063
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan G Bonus
|
1,106.5084
|
1,106.8148
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Gr
|
1,892.8317
|
1,893.3597
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Instit. - Gr
|
1,519.5176
|
1,519.9498
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Instit. - M. Div
|
1,158.7726
|
1,159.1021
|
0.00
|
|
09-Sep-2010
|
Templeton India Short Term Income Plan Instit. - W. Div
|
1,013.2849
|
1,013.5731
|
0.00
|
|
12-Jan-2005
|
UTI Bond Advantage Fund Short Term Instit Plan Div
|
10.1400
|
10.1400
|
0.00
|
|
12-Jan-2005
|
UTI Bond Advantage Fund Short Term Instit Plan Gr
|
12.0383
|
12.0383
|
0.00
|
|
09-Jul-2005
|
UTI Bond Advantage Fund Short Term Plan-Div Re-Invest
|
10.1967
|
10.2059
|
0.09
|
|
09-Jul-2005
|
UTI Bond Advantage Fund Short Term Plan-Gr
|
12.2634
|
12.2751
|
0.10
|
|
08-Sep-2010
|
UTI Liquid Short Term Plan Div
|
12.0205
|
12.0215
|
0.01
|
|
08-Sep-2010
|
UTI Liquid Short Term Plan Gr
|
16.0913
|
16.0925
|
0.01
|
|
08-Sep-2010
|
UTI Liquid Short Term Plan Institutional Div
|
10.2282
|
10.2292
|
0.01
|
|
08-Sep-2010
|
UTI Liquid Short Term Plan Institutional Gr
|
10.8344
|
10.8354
|
0.01
|
|
09-Sep-2010
|
UTI Short Term Income Fund - Div
|
12.0215
|
12.0245
|
0.02
|
|
09-Sep-2010
|
UTI Short Term Income Fund - Gr
|
16.0925
|
16.0966
|
0.03
|
|
09-Sep-2010
|
UTI Short Term Income Fund - Instit. Div
|
10.2292
|
10.2320
|
0.03
|
|
09-Sep-2010
|
UTI Short Term Income Fund - Instit. Gr
|
10.8354
|
10.8384
|
0.03
|
