| Date |
Scheme Name |
Previous |
Todays |
% change |
|
09-Sep-2010
|
AIG Infrastructure and Economic Reform Fund - Div
|
9.8970
|
9.9310
|
0.34
|
|
09-Sep-2010
|
AIG Infrastructure and Economic Reform Fund - Gr
|
9.8970
|
9.9310
|
0.34
|
|
09-Sep-2010
|
AIG Infrastructure and Economic Reform Fund - Instit. Div
|
10.0620
|
10.0960
|
0.34
|
|
09-Sep-2010
|
AIG Infrastructure and Economic Reform Fund - Instit. Gr
|
10.0620
|
10.0960
|
0.34
|
|
30-Oct-2009
|
BARODA Pioneer Global Fund - Div
|
13.8800
|
13.7800
|
-0.72
|
|
30-Oct-2009
|
BARODA Pioneer Global Fund - Gr
|
13.9000
|
13.8000
|
-0.72
|
|
09-Sep-2010
|
Baroda Pioneer Infrastructure Fund - Div
|
10.2900
|
10.3100
|
0.19
|
|
09-Sep-2010
|
Baroda Pioneer Infrastructure Fund - Gr
|
10.2900
|
10.3100
|
0.19
|
|
09-Sep-2010
|
Bharti AXA Focused Infrastructure Fund - Gr
|
11.2000
|
11.2300
|
0.27
|
|
09-Sep-2010
|
Bharti AXA Focused Infrastructure Fund - Quarterly Div
|
11.2000
|
11.2300
|
0.27
|
|
09-Sep-2010
|
Bharti AXA Focused Infrastructure Fund - Regular Div
|
11.2000
|
11.2300
|
0.27
|
|
09-Sep-2010
|
Birla Sun Life Basic Industries Fund - Div
|
30.0500
|
30.2600
|
0.70
|
|
30-Jun-2010
|
Birla Sun Life Basic Industries Fund - Div trigger
|
10.8600
|
10.9200
|
0.55
|
|
09-Sep-2010
|
Birla Sun Life Basic Industries Fund - Gr
|
108.9400
|
109.7000
|
0.70
|
|
09-Sep-2010
|
Birla Sun Life Buy India Fund - Div
|
27.7300
|
27.8300
|
0.36
|
|
09-Sep-2010
|
Birla Sun Life Buy India Fund - Gr
|
45.6700
|
45.8400
|
0.37
|
|
09-Sep-2010
|
Birla Sun Life India GenNext Fund - Div
|
15.6300
|
15.6400
|
0.06
|
|
09-Sep-2010
|
Birla Sun Life India GenNext Fund - Gr
|
25.7700
|
25.7900
|
0.08
|
|
09-Sep-2010
|
Birla Sun Life India Reforms Fund - Div
|
11.3700
|
11.5600
|
1.67
|
|
08-Sep-2010
|
Birla Sun Life India Reforms Fund - Div Reinvestment
|
11.2800
|
11.3700
|
0.80
|
|
09-Sep-2010
|
Birla Sun Life India Reforms Fund - Gr
|
11.3700
|
11.5600
|
1.67
|
|
09-Sep-2010
|
Birla Sun Life Infrastructure Fund - Plan A - Div
|
13.6100
|
13.7000
|
0.66
|
|
09-Sep-2010
|
Birla Sun Life Infrastructure Fund - Plan A - Gr
|
18.5300
|
18.6600
|
0.70
|
|
09-Sep-2010
|
Birla Sun Life Infrastructure Fund - Plan B - Div
|
13.3000
|
13.3900
|
0.68
|
|
09-Sep-2010
|
Birla Sun Life Infrastructure Fund - Plan B - Growth
|
13.8600
|
13.9500
|
0.65
|
|
09-Sep-2010
|
Birla Sun Life MNC Fund Div
|
83.0500
|
83.2400
|
0.23
|
|
09-Sep-2010
|
Birla Sun Life MNC Fund Gr
|
205.5300
|
206.0000
|
0.23
|
|
09-Sep-2010
|
Canara Robeco Infrastructure - Div
|
18.9900
|
19.0800
|
0.47
|
|
09-Sep-2010
|
Canara Robeco Infrastructure - Gr
|
23.8500
|
23.9500
|
0.42
|
|
09-Sep-2010
|
DSP BlackRock T.I.G.E.R. Fund - Div
|
20.9110
|
21.0350
|
0.59
|
|
09-Sep-2010
|
DSP BlackRock T.I.G.E.R. Fund - Gr
|
51.2870
|
51.5900
|
0.59
|
|
09-Sep-2010
|
DSP BlackRock T.I.G.E.R. Fund - Instit. Div
|
10.4530
|
10.5140
|
0.58
|
|
09-Sep-2010
|
DSP BlackRock T.I.G.E.R. Fund - Instit. Gr
|
14.6350
|
14.7210
|
0.59
|
|
09-Sep-2010
|
DSP BlackRock Technology.com Fund Div
|
25.1590
|
25.1750
|
0.06
|
|
09-Sep-2010
|
DSP BlackRock Technology.com Fund Gr
|
34.4600
|
34.4830
|
0.07
|
|
09-Sep-2010
|
Escorts Infrastructure Fund - Div
|
9.2413
|
9.2891
|
0.52
|
|
09-Sep-2010
|
Escorts Infrastructure Fund - Gr
|
9.2362
|
9.2840
|
0.52
|
|
09-Sep-2010
|
HDFC Infrastructure Fund - Div
|
12.9960
|
13.1220
|
0.97
|
|
09-Sep-2010
|
HDFC Infrastructure Fund - Gr
|
12.9960
|
13.1220
|
0.97
|
|
09-Sep-2010
|
ICICI Prudential Infrastructure Fund - Div
|
12.5400
|
12.6100
|
0.56
|
|
09-Sep-2010
|
ICICI Prudential Infrastructure Fund - Gr
|
31.1300
|
31.3200
|
0.61
|
|
09-Sep-2010
|
ICICI Prudential Infratstructure Fund - Institutional Option - I
|
16.8300
|
16.9300
|
0.59
|
|
09-Sep-2010
|
ICICI Prudential Services Industries Fund - Div
|
13.6000
|
13.7200
|
0.88
|
|
09-Sep-2010
|
ICICI Prudential Services Industries Fund - Gr
|
18.0800
|
18.2300
|
0.83
|
|
09-Sep-2010
|
IDFC Strategic Sector (50-50) Equity Fund - Plan A - Div
|
14.5199
|
14.6352
|
0.79
|
|
09-Sep-2010
|
IDFC Strategic Sector (50-50) Equity Fund - Plan A - Gr
|
14.6787
|
14.7953
|
0.79
|
|
09-Sep-2010
|
IDFC Strategic Sector (50-50) Equity Fund - Plan B - Div
|
16.0816
|
16.2093
|
0.79
|
|
09-Sep-2010
|
IDFC Strategic Sector (50-50) Equity Fund - Plan B - Gr
|
16.0780
|
16.2057
|
0.79
|
|
09-Sep-2010
|
JM Agri & Infra Fund - Div
|
3.0602
|
3.0911
|
1.01
|
|
09-Sep-2010
|
JM Agri & Infra Fund - Gr
|
3.0602
|
3.0912
|
1.01
|
|
09-Sep-2010
|
Kotak Indo World Infrastructure Fund - Div
|
7.8310
|
7.8900
|
0.75
|
|
09-Sep-2010
|
Kotak Indo World Infrastructure Fund - Gr
|
7.8320
|
7.8900
|
0.74
|
|
09-Sep-2010
|
L&T Global Advantage Fund - Cum
|
10.9200
|
10.9600
|
0.37
|
|
09-Sep-2010
|
L&T Global Advantage Fund - Div
|
7.5700
|
7.6000
|
0.40
|
|
09-Sep-2010
|
L&T Infrastructure Fund - Div
|
7.9500
|
7.9800
|
0.38
|
|
09-Sep-2010
|
L&T Infrastructure Fund - Gr
|
7.9500
|
7.9800
|
0.38
|
|
09-Sep-2010
|
LIC MF Infrastructure Fund - Div
|
9.9608
|
10.0413
|
0.81
|
|
09-Sep-2010
|
LIC MF Infrastructure Fund - Gr
|
9.9608
|
10.0413
|
0.81
|
|
09-Sep-2010
|
Principal Services Industries Fund - Div
|
13.4400
|
13.5100
|
0.52
|
|
09-Sep-2010
|
Principal Services Industries Fund - Gr
|
15.1600
|
15.2400
|
0.53
|
|
09-Sep-2010
|
Reliance Infrastructure Fund - Instit. Div
|
11.9962
|
12.0939
|
0.81
|
|
09-Sep-2010
|
Reliance Infrastructure Fund - Instit. Gr
|
11.9962
|
12.0939
|
0.81
|
|
06-Apr-2010
|
Reliance Infrastructure Fund - Instit. Gr - Bonus
|
10.0000
|
10.0000
|
0.00
|
|
09-Sep-2010
|
Reliance Infrastructure Fund - Retail Div
|
11.9782
|
12.0757
|
0.81
|
|
09-Sep-2010
|
Reliance Infrastructure Fund - Retail Gr
|
11.9783
|
12.0758
|
0.81
|
|
09-Sep-2010
|
Reliance Infrastructure Fund - Retail Gr - Bonus
|
11.9783
|
12.0758
|
0.81
|
|
09-Sep-2010
|
Religare AGILE Fund - Div
|
6.5000
|
6.5300
|
0.46
|
|
09-Sep-2010
|
Religare AGILE Fund - Gr
|
6.4900
|
6.5200
|
0.46
|
|
09-Sep-2010
|
Religare Infrastructure Fund - Div
|
8.9400
|
9.0200
|
0.89
|
|
09-Sep-2010
|
Religare Infrastructure Fund - Gr
|
8.9400
|
9.0200
|
0.89
|
|
09-Sep-2010
|
Sahara Infrastructure Fund Fixed - Div
|
13.0082
|
13.0175
|
0.07
|
|
09-Sep-2010
|
Sahara Infrastructure Fund Fixed - Gr
|
17.7908
|
17.8036
|
0.07
|
|
09-Sep-2010
|
Sahara Infrastructure Fund Variable - Div
|
13.4951
|
13.5052
|
0.07
|
|
09-Sep-2010
|
Sahara Infrastructure Fund Variable - Gr
|
18.3664
|
18.3802
|
0.08
|
|
08-Sep-2010
|
Sahara R.E.A.L. Fund - Div
|
9.5239
|
9.5265
|
0.03
|
|
08-Sep-2010
|
Sahara R.E.A.L. Fund - Gr
|
9.5239
|
9.5266
|
0.03
|
|
09-Sep-2010
|
SBI PSU Fund - Div
|
10.8000
|
10.9000
|
0.93
|
|
09-Sep-2010
|
SBI PSU Fund - Gr
|
10.8000
|
10.9000
|
0.93
|
|
22-Jul-2009
|
Sundaram BNP Paribas CAPEX Opportunities Fund- Instit. Gr
|
19.7272
|
19.3859
|
-1.73
|
|
09-Sep-2010
|
Sundaram BNP Paribas CAPEX Opportunities Fund-Div
|
14.0468
|
14.1147
|
0.48
|
|
09-Sep-2010
|
Sundaram BNP Paribas CAPEX Opportunities Fund-Gr
|
26.7181
|
26.8433
|
0.47
|
|
09-Sep-2010
|
Sundaram BNP Paribas Energy Opportunities Fund - Div
|
8.9145
|
8.9182
|
0.04
|
|
09-Sep-2010
|
Sundaram BNP Paribas Energy Opportunities Fund - Gr
|
8.9146
|
8.9182
|
0.04
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Thematic Funds PSU Opportunities - Div
|
11.7654
|
11.8569
|
0.78
|
|
09-Sep-2010
|
Sundaram BNP Paribas Select Thematic Funds PSU Opportunities - Gr
|
11.7637
|
11.8552
|
0.78
|
|
09-Sep-2010
|
Tata Growing Economies Infrastructure Fund B - Div
|
12.6874
|
12.7108
|
0.18
|
|
09-Sep-2010
|
Tata Growing Economies Infrastructure Fund B - Gr
|
12.6886
|
12.7120
|
0.18
|
|
08-Sep-2010
|
Tata Indo-Global Infrastructure Fund - Div
|
8.0150
|
8.2442
|
2.86
|
|
08-Sep-2010
|
Tata Indo-Global Infrastructure Fund - Gr
|
8.0096
|
8.2387
|
2.86
|
|
09-Sep-2010
|
Tata Infrastructure Fund - Div
|
23.9176
|
24.1299
|
0.89
|
|
09-Sep-2010
|
Tata Infrastructure Fund - Gr
|
36.3231
|
36.6455
|
0.89
|
|
09-Sep-2010
|
Tata Life Science & Tech - D
|
34.0440
|
34.0691
|
0.07
|
|
09-Sep-2010
|
Tata Life Science & Tech - G
|
67.7334
|
67.7832
|
0.07
|
|
09-Sep-2010
|
Tata Service Industries Fund - Div
|
20.5648
|
20.7682
|
0.99
|
|
09-Sep-2010
|
Tata Service Industries Fund - Gr
|
25.6264
|
25.8799
|
0.99
|
|
09-Sep-2010
|
Taurus Infrastructure Fund - Div
|
14.7000
|
14.7200
|
0.14
|
|
09-Sep-2010
|
Taurus Infrastructure Fund - Gr
|
15.6700
|
15.7000
|
0.19
|
|
13-Apr-2007
|
UTI Brand Value Fund - Div
|
19.3700
|
19.5900
|
1.14
|
|
13-Apr-2007
|
UTI Brand Value Fund - Gr
|
25.3100
|
25.6000
|
1.15
|
|
09-Sep-2010
|
UTI Energy Fund - Div
|
13.5300
|
13.5600
|
0.22
|
|
09-Sep-2010
|
UTI Energy Fund - Gr
|
11.9500
|
11.9700
|
0.17
|
|
09-Sep-2010
|
UTI Infrastructure Advantage Fund - Series I - Div
|
9.4700
|
9.5500
|
0.84
|
|
09-Sep-2010
|
UTI Infrastructure Advantage Fund - Series I - Gr
|
9.4700
|
9.5500
|
0.84
|
|
09-Sep-2010
|
UTI Infrastructure Fund - Div
|
20.8300
|
20.9200
|
0.43
|
|
09-Sep-2010
|
UTI Infrastructure Fund - Gr
|
36.5600
|
36.7300
|
0.46
|
|
09-Sep-2010
|
UTI MNC Fund - Div
|
37.4900
|
37.4700
|
-0.05
|
|
09-Sep-2010
|
UTI MNC Fund - Gr
|
58.0800
|
58.0400
|
-0.07
|
|
12-Apr-2007
|
UTI PSU Fund - Div
|
14.6000
|
14.3800
|
-1.51
|
|
12-Apr-2007
|
UTI PSU Fund - Gr
|
16.0900
|
15.8600
|
-1.43
|
|
09-Sep-2010
|
UTI Services Industries Fund - Div
|
26.3000
|
26.4700
|
0.65
|
|
09-Sep-2010
|
UTI Services Industries Fund - Gr
|
61.1800
|
61.5700
|
0.64
|
|
09-Sep-2010
|
UTI Transportation and Logistics Fund- Div
|
18.3400
|
18.3300
|
-0.05
|
|
09-Sep-2010
|
UTI Transportation and Logistics Fund- Gr
|
30.0400
|
30.0200
|
-0.07
|
