| Date |
Scheme Name |
Previous |
Todays |
% change |
|
08-Sep-2010
|
Birla Sun Life New Millennium Fund - Div
|
14.0100
|
14.1200
|
0.79
|
|
08-Sep-2010
|
Birla Sun Life New Millennium Fund - Gr
|
20.1600
|
20.3300
|
0.84
|
|
07-Sep-2010
|
DSP BlackRock Natural Resources and New Energy Fund - Div
|
15.1580
|
15.1720
|
0.09
|
|
07-Sep-2010
|
DSP BlackRock Natural Resources and New Energy Fund - Gr
|
15.1580
|
15.1720
|
0.09
|
|
22-Jan-2010
|
DSP BlackRock Natural Resources and New Energy Fund - Instit. Gr
|
11.1580
|
11.1580
|
0.00
|
|
08-Sep-2010
|
Escorts Leading Sectors Fund - Div
|
12.1895
|
12.1880
|
-0.01
|
|
08-Sep-2010
|
Escorts Leading Sectors Fund - Gr
|
12.1895
|
12.1880
|
-0.01
|
|
08-Sep-2010
|
Escorts Power & Energy Fund - Div
|
14.8619
|
14.8470
|
-0.10
|
|
08-Sep-2010
|
Escorts Power & Energy Fund - Gr
|
18.5325
|
18.5139
|
-0.10
|
|
08-Sep-2010
|
Franklin FMCG Fund Div
|
42.2923
|
42.4357
|
0.34
|
|
08-Sep-2010
|
Franklin FMCG Fund Gr
|
67.3829
|
67.6113
|
0.34
|
|
08-Sep-2010
|
Franklin Infotech Fund Div
|
20.1574
|
20.2876
|
0.65
|
|
08-Sep-2010
|
Franklin Infotech Fund Gr
|
59.2313
|
59.6138
|
0.65
|
|
08-Sep-2010
|
Franklin Pharma Fund Div
|
31.1018
|
31.1161
|
0.05
|
|
08-Sep-2010
|
Franklin Pharma Fund Gr
|
58.7717
|
58.7988
|
0.05
|
|
08-Sep-2010
|
ICICI Prudential Banking and Financial Services Fund - Div
|
18.5800
|
18.5800
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Banking and Financial Services Fund - Gr
|
18.5800
|
18.5800
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential FMCG Fund-Div
|
37.7600
|
37.9200
|
0.42
|
|
08-Sep-2010
|
ICICI Prudential FMCG Fund-Gr
|
66.0100
|
66.2900
|
0.42
|
|
08-Sep-2010
|
ICICI Prudential Technology Div
|
16.7800
|
16.7800
|
0.00
|
|
08-Sep-2010
|
ICICI Prudential Technology Gr
|
16.7800
|
16.7800
|
0.00
|
|
08-Sep-2010
|
JM Financial Services Sector Fund - Div
|
10.5923
|
10.5628
|
-0.28
|
|
08-Sep-2010
|
JM Financial Services Sector Fund - Gr
|
10.5924
|
10.5629
|
-0.28
|
|
08-Sep-2010
|
JM Telecom Sector Fund - Div
|
8.6114
|
8.7824
|
1.99
|
|
08-Sep-2010
|
JM Telecom Sector Fund - Gr
|
8.6114
|
8.7824
|
1.99
|
|
30-Jun-2009
|
Kotak Tech
|
6.0140
|
5.9480
|
-1.10
|
|
14-May-2004
|
Principal Emerging Tech - Div
|
4.2300
|
4.1100
|
-2.84
|
|
14-May-2004
|
Principal Emerging Tech - Gr
|
4.2300
|
4.1100
|
-2.84
|
|
08-Sep-2010
|
Reliance Banking Fund - Div
|
41.5723
|
41.7526
|
0.43
|
|
08-Sep-2010
|
Reliance Banking Fund - Gr
|
104.1821
|
104.6352
|
0.43
|
|
08-Sep-2010
|
Reliance Banking Fund - Gr Bonus
|
104.1812
|
104.6343
|
0.43
|
|
01-Apr-2010
|
Reliance Banking Fund - Instit. Plan - Bonus
|
79.1966
|
10.0000
|
-87.37
|
|
08-Sep-2010
|
Reliance Banking Fund - Instit. Plan - Div
|
101.0034
|
101.4429
|
0.44
|
|
01-Apr-2010
|
Reliance Banking Fund - Instit. Plan - Gr
|
79.1966
|
10.0000
|
-87.37
|
|
08-Sep-2010
|
Reliance Diversified Power Sector Fund - Div
|
50.7811
|
50.8082
|
0.05
|
|
08-Sep-2010
|
Reliance Diversified Power Sector Fund - Gr
|
86.0325
|
86.0786
|
0.05
|
|
08-Sep-2010
|
Reliance Diversified Power Sector Fund - Gr - Bonus
|
86.0325
|
86.0784
|
0.05
|
|
06-Aug-2010
|
Reliance Diversified Power Sector Fund - Instit. Div
|
78.6061
|
78.6263
|
0.03
|
|
08-Sep-2010
|
Reliance Diversified Power Sector Fund - Instit. Gr
|
84.2254
|
84.2707
|
0.05
|
|
06-Apr-2010
|
Reliance Diversified Power Sector Fund - Instit. Gr - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
08-Sep-2010
|
Reliance Media & Entertainment Fund - Div
|
23.1558
|
23.1501
|
-0.02
|
|
08-Sep-2010
|
Reliance Media & Entertainment Fund - Gr
|
32.2048
|
32.1967
|
-0.03
|
|
08-Sep-2010
|
Reliance Media & Entertainment Fund - Growth Plan Bonus
|
32.2046
|
32.1964
|
-0.03
|
|
08-Sep-2010
|
Reliance Pharma Fund - Bonus
|
52.4605
|
52.5244
|
0.12
|
|
08-Sep-2010
|
Reliance Pharma Fund - Div
|
39.1281
|
39.1757
|
0.12
|
|
08-Sep-2010
|
Reliance Pharma Fund - Gr
|
52.4606
|
52.5245
|
0.12
|
|
08-Sep-2010
|
Religare Banking Fund - Div
|
15.9100
|
15.9400
|
0.19
|
|
08-Sep-2010
|
Religare Banking Fund - Gr
|
20.4900
|
20.5300
|
0.20
|
|
08-Sep-2010
|
Sahara Banking & Financial Services Fund - Div
|
15.8135
|
15.8787
|
0.41
|
|
08-Sep-2010
|
Sahara Banking & Financial Services Fund - Gr
|
31.3807
|
31.5102
|
0.41
|
|
08-Sep-2010
|
Sahara Power & Natural Resources Fund - Div
|
12.5735
|
12.5703
|
-0.03
|
|
08-Sep-2010
|
Sahara Power & Natural Resources Fund - Gr
|
14.7393
|
14.7356
|
-0.03
|
|
08-Sep-2010
|
SBI Infrastructure Fund - Series 1 - Div
|
11.0400
|
11.0500
|
0.09
|
|
08-Sep-2010
|
SBI Infrastructure Fund - Series 1 - Gr
|
11.0400
|
11.0500
|
0.09
|
|
08-Sep-2010
|
SBI Magnum Sector Fund Umbrella - FMCG
|
30.0000
|
30.0200
|
0.07
|
|
08-Sep-2010
|
SBI Magnum Sector Fund Umbrella - IT
|
21.4600
|
21.6300
|
0.79
|
|
08-Sep-2010
|
SBI Magnum Sector Fund Umbrella - Pharma - Div
|
33.3100
|
33.3200
|
0.03
|
|
08-Sep-2010
|
SBI Magnum Sector Fund Umbrella - Pharma - Gr
|
40.3000
|
40.3100
|
0.02
|
|
08-Sep-2010
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Div
|
13.3811
|
13.4447
|
0.48
|
|
08-Sep-2010
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Gr
|
16.9527
|
17.0333
|
0.48
|
|
NA
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Institu. - Div
|
NA
|
0.0000
|
NA
|
|
08-Sep-2010
|
Sundaram BNP Paribas Entertainment Opportunities Fund - Institu. - Gr
|
16.9474
|
17.0285
|
0.48
|
|
08-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Div
|
16.3967
|
16.4818
|
0.52
|
|
08-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Gr
|
20.6309
|
20.7380
|
0.52
|
|
08-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Instit - Gr
|
20.6508
|
20.7586
|
0.52
|
|
08-Sep-2010
|
Sundaram BNP Paribas Financial Services Opportunities Fund - Instit. - Div
|
16.4397
|
16.5255
|
0.52
|
|
08-Sep-2010
|
UTI Banking Sector Fund - Div
|
25.3800
|
25.4300
|
0.20
|
|
08-Sep-2010
|
UTI Banking Sector Fund - Gr
|
43.7200
|
43.8100
|
0.21
|
|
08-Sep-2010
|
UTI Pharma & Healthcare Fund - Div
|
29.2900
|
29.2700
|
-0.07
|
|
08-Sep-2010
|
UTI Pharma & Healthcare Fund - Gr
|
35.9000
|
35.8700
|
-0.08
|
|
19-Sep-2008
|
UTI Software Fund - Div
|
13.7800
|
14.4300
|
4.72
|
|
19-Sep-2008
|
UTI Software Fund - Gr
|
16.3400
|
17.1200
|
4.77
|
