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Latest NAVs
No. Scheme Date NAV (Rs.)
1 AIG India Equity Fund - Institutional - Dividend 17-Mar-10 12.08
2 AIG India Equity Fund - Regular - Dividend 17-Mar-10 11.87
3 AIG India Equity Fund - Regular - Growth 17-Mar-10 11.87
4 AIG India Liquid Fund - Institutional - Daily Dividend 17-Mar-10 1001.12
5 AIG India Liquid Fund - Institutional - Growth 17-Mar-10 1181.45
6 AIG India Liquid Fund - Institutional - Weekly Dividend 17-Mar-10 1001.24
7 AIG India Liquid Fund - Retail - Daily Dividend 17-Mar-10 1001.11
8 AIG India Liquid Fund - Retail - Growth 17-Mar-10 1172.45
9 AIG India Liquid Fund - Retail - Monthly Dividend 17-Mar-10 1002.94
10 AIG India Liquid Fund - Retail - Quarterly Dividend 17-Mar-10 1008.40
11 AIG India Liquid Fund - Retail - Weekly Dividend 17-Mar-10 1001.23
12 AIG India Liquid Fund - Super Institutional - Daily Dividend 17-Mar-10 1001.12
13 AIG India Liquid Fund - Super Institutional - Growth 17-Mar-10 1184.40
14 AIG India Liquid Fund - Super Institutional - Weekly Dividend 17-Mar-10 1001.25
15 AIG India Short Term Fund - Institutional - Growth 17-Mar-10 1105.79
16 AIG India Short Term Fund - Institutional - Monthly Dividend 17-Mar-10 1005.19
17 AIG India Short Term Fund - Institutional - Weekly Dividend 17-Mar-10 1001.49
18 AIG India Short Term Fund - Retail - Growth 17-Mar-10 1146.40
19 AIG India Short Term Fund - Retail - Monthly Dividend 17-Mar-10 1005.03
20 AIG India Short Term Fund - Retail - Weekly Dividend 17-Mar-10 1001.48
21 AIG India Treasury Fund - Institutional - Daily Dividend 17-Mar-10 10.01
22 AIG India Treasury Fund - Institutional - Growth 17-Mar-10 11.94
23 AIG India Treasury Fund - Institutional - Monthly Dividend 17-Mar-10 10.03
24 AIG India Treasury Fund - Institutional - Weekly Dividend 17-Mar-10 10.01
25 AIG India Treasury Fund - Retail - Daily Dividend 17-Mar-10 10.01
26 AIG India Treasury Fund - Retail - Growth 17-Mar-10 11.84
27 AIG India Treasury Fund - Retail - Monthly Dividend 17-Mar-10 10.03
28 AIG India Treasury Fund - Retail - Quarterly Dividend 17-Mar-10 10.09
29 AIG India Treasury Fund - Retail - Weekly Dividend 17-Mar-10 10.01
30 AIG India Treasury Fund - Super Institutional - Daily Dividend 17-Mar-10 10.01
31 AIG India Treasury Fund - Super Institutional - Growth 17-Mar-10 11.97
32 AIG India Treasury Fund - Super Institutional - Monthly Dividend 17-Mar-10 10.03
33 AIG India Treasury Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.01
34 AIG Infrastructure And Economic Reform Fund - Institutional - Dividend 17-Mar-10 9.01
35 AIG Infrastructure And Economic Reform Fund - Institutional - Growth 17-Mar-10 9.01
36 AIG Infrastructure And Economic Reform Fund - Regular - Dividend 17-Mar-10 8.89
37 AIG Infrastructure And Economic Reform Fund - Regular - Growth 17-Mar-10 8.89
38 AIG Quarterly Interval Fund - Series - I - Retail - Dividend 17-Mar-10 1001.58
39 AIG Quarterly Interval Fund - Series - I - Retail - Growth 17-Mar-10 1076.50
40 AIG Quarterly Interval Fund - Series - II - Institutional - Dividend 17-Mar-10 1001.17
41 AIG Quarterly Interval Fund - Series - II - Retail - Dividend 17-Mar-10 1001.15
42 AIG Quarterly Interval Fund - Series - II - Retail - Growth 17-Mar-10 1083.69
43 Axis Equity Fund - Dividend 17-Mar-10 10.38
44 Axis Equity Fund - Growth 17-Mar-10 10.38
45 Axis Liquid Fund - Institutional - Daily Dividend 17-Mar-10 1000.00
46 Axis Liquid Fund - Institutional - Growth 17-Mar-10 1017.58
47 Axis Liquid Fund - Institutional - Monthly Dividend 17-Mar-10 1002.45
48 Axis Liquid Fund - Institutional - Weekly Dividend 17-Mar-10 1002.26
49 Axis Tax Saver Fund - Dividend 17-Mar-10 10.72
50 Axis Tax Saver Fund - Growth 17-Mar-10 10.72
51 Axis Treasury Advantage Fund - Institutional - Daily Dividend 17-Mar-10 1000.00
52 Axis Treasury Advantage Fund - Institutional - Growth 17-Mar-10 1019.40
53 Axis Treasury Advantage Fund - Institutional - Monthly Dividend 17-Mar-10 1002.79
54 Axis Treasury Advantage Fund - Institutional - Weekly Dividend 17-Mar-10 1000.74
55 Bank BeES 17-Mar-10 917.83
56 Baroda Pioneer Balance Fund - Dividend 17-Mar-10 26.02
57 Baroda Pioneer Balance Fund - Growth 17-Mar-10 25.77
58 Baroda Pioneer ELSS 96 17-Mar-10 24.09
59 Baroda Pioneer Gilt Fund-Dividend 17-Mar-10 12.32
60 Baroda Pioneer Gilt Fund-Growth 17-Mar-10 12.32
61 Baroda Pioneer Growth Fund - Dividend 17-Mar-10 27.67
62 Baroda Pioneer Growth Fund - Growth 17-Mar-10 49.12
63 Baroda Pioneer Income Fund - Dividend 17-Mar-10 14.24
64 Baroda Pioneer Income Fund - Growth 17-Mar-10 14.24
65 Baroda Pioneer Liquid Fund - Institutional - Daily Dividend 17-Mar-10 10.01
66 Baroda Pioneer Liquid Fund - Institutional - Growth 17-Mar-10 10.52
67 Baroda Pioneer Liquid Fund-Daily Dividend 17-Mar-10 10.06
68 Baroda Pioneer Liquid Fund-Dividend 17-Mar-10 13.66
69 Baroda Pioneer Liquid Fund-Growth 17-Mar-10 15.94
70 Baroda Pioneer MIP Fund - Dividend 17-Mar-10 12.57
71 Baroda Pioneer MIP Fund - Growth 17-Mar-10 12.57
72 Baroda Pioneer MIP Fund - Quarterly Dividend 17-Mar-10 12.57
73 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth 17-Mar-10 10.13
74 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend 17-Mar-10 10.05
75 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend 17-Mar-10 10.13
76 Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend 17-Mar-10 10.01
77 Baroda Pioneer Treasury Advantage Fund - Institutional - Growth 17-Mar-10 10.35
78 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend 17-Mar-10 10.00
79 Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend 17-Mar-10 10.01
80 Baroda Pioneer Treasury Advantage Fund - Regular - Growth 17-Mar-10 10.34
81 Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend 17-Mar-10 10.02
82 Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend 17-Mar-10 10.00
83 Benchmark Derivative Fund - Dividend 17-Mar-10 1046.29
84 Benchmark Derivative Fund - Growth 17-Mar-10 1381.19
85 Benchmark Equity and Derivatives Opportunities Fund - Dividend 17-Mar-10 10.77
86 Benchmark Equity and Derivatives Opportunities Fund - Growth 17-Mar-10 11.45
87 Benchmark Nifty BeES 17-Mar-10 524.45
88 Benchmark S&P CNX 500 Fund - Dividend 17-Mar-10 11.42
89 Benchmark S&P CNX 500 Fund - Growth 17-Mar-10 18.26
90 Bharti AXA Equity Fund - Eco Plan - Bonus 17-Mar-10 17.92
91 Bharti AXA Equity Fund - Eco Plan - Dividend 17-Mar-10 13.58
92 Bharti AXA Equity Fund - Eco Plan - Growth 17-Mar-10 17.92
93 Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend 17-Mar-10 15.75
94 Bharti AXA Equity Fund - Regular - Bonus 17-Mar-10 17.85
95 Bharti AXA Equity Fund - Regular - Dividend 17-Mar-10 13.55
96 Bharti AXA Equity Fund - Regular - Growth 17-Mar-10 17.85
97 Bharti AXA Equity Fund - Regular - Quarterly Dividend 17-Mar-10 15.71
98 Bharti AXA Liquid Fund - Institutional - Daily Dividend 17-Mar-10 1000.00
99 Bharti AXA Liquid Fund - Institutional - Growth 17-Mar-10 1100.58
100 Bharti AXA Liquid Fund - Institutional - Weekly Dividend 17-Mar-10 1000.23
101 Bharti AXA Liquid Fund - Retail - Daily Dividend 17-Mar-10 1000.00
102 Bharti AXA Liquid Fund - Retail - Growth 17-Mar-10 1091.48
103 Bharti AXA Liquid Fund - Retail - Weekly Dividend 17-Mar-10 1000.20
104 Bharti AXA Liquid Fund - Super Institutional - Growth 17-Mar-10 1103.42
105 Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend 17-Mar-10 11.13
106 Bharti AXA Regular Return Fund - Eco Plan - Growth 17-Mar-10 11.13
107 Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend 17-Mar-10 10.36
108 Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend 17-Mar-10 10.54
109 Bharti AXA Regular Return Fund - Regular - Annual Dividend 17-Mar-10 11.10
110 Bharti AXA Regular Return Fund - Regular - Growth 17-Mar-10 11.10
111 Bharti AXA Regular Return Fund - Regular - Monthly Dividend 17-Mar-10 10.33
112 Bharti AXA Regular Return Fund - Regular - Quarterly Dividend 17-Mar-10 10.51
113 Bharti AXA Short Term Income Fund - Institutional - Growth 17-Mar-10 10.42
114 Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend 17-Mar-10 10.02
115 Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend 17-Mar-10 10.00
116 Bharti AXA Short Term Income Fund - Regular - Growth 17-Mar-10 10.39
117 Bharti AXA Short Term Income Fund - Regular - Monthly Dividend 17-Mar-10 10.02
118 Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend 17-Mar-10 10.19
119 Bharti AXA Tax Advantage Fund - Eco Plan - Dividend 17-Mar-10 12.55
120 Bharti AXA Tax Advantage Fund - Eco Plan - Growth 17-Mar-10 23.04
121 Bharti AXA Tax Advantage Fund - Regular - Dividend 17-Mar-10 12.54
122 Bharti AXA Tax Advantage Fund - Regular - Growth 17-Mar-10 22.99
123 Bharti AXA Treasury Advantage - Institutional - Daily Dividend 17-Mar-10 1000.00
124 Bharti AXA Treasury Advantage - Institutional - Growth 17-Mar-10 1111.54
125 Bharti AXA Treasury Advantage - Institutional - Weekly Dividend 17-Mar-10 1000.64
126 Bharti AXA Treasury Advantage - Retail - Daily Dividend 17-Mar-10 1000.00
127 Bharti AXA Treasury Advantage - Retail - Growth 17-Mar-10 1102.60
128 Bharti AXA Treasury Advantage - Retail - Weekly Dividend 17-Mar-10 1000.58
129 Birla Sun Life 95 Fund - Dividend 17-Mar-10 106.18
130 Birla Sun Life 95 Fund - Growth 17-Mar-10 275.25
131 Birla Sun Life AAF - Aggressive Plan - Dividend 17-Mar-10 31.59
132 Birla Sun Life AAF - Aggressive Plan - Growth 17-Mar-10 31.59
133 Birla Sun Life AAF - Conservative Plan - Dividend 17-Mar-10 19.63
134 Birla Sun Life AAF - Conservative Plan - Growth 17-Mar-10 19.63
135 Birla Sun Life AAF - Moderate Plan - Dividend 17-Mar-10 26.56
136 Birla Sun Life AAF - Moderate Plan - Growth 17-Mar-10 26.56
137 Birla Sun Life Advantage Fund - Dividend 17-Mar-10 87.58
138 Birla Sun Life Advantage Fund - Growth 17-Mar-10 149.64
139 Birla Sun Life Basic Industries - Dividend 17-Mar-10 29.35
140 Birla Sun Life Basic Industries - Dividend Trigger Plan 17-Mar-10 10.56
141 Birla Sun Life Basic Industries - Growth 17-Mar-10 97.83
142 Birla Sun Life Buy India Fund - Dividend 17-Mar-10 22.16
143 Birla Sun Life Buy India Fund - Growth 17-Mar-10 36.54
144 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend 17-Mar-10 11.45
145 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth 17-Mar-10 11.45
146 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend 17-Mar-10 11.93
147 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 17-Mar-10 11.93
148 Birla Sun Life Cash Manager - Growth 17-Mar-10 22.41
149 Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend 17-Mar-10 10.00
150 Birla Sun Life Cash Manager - Institutional Plan - Dividend 17-Mar-10 10.00
151 Birla Sun Life Cash Manager - Institutional Plan - Growth 17-Mar-10 15.37
152 Birla Sun Life Cash Manager - Weekly Dividend 17-Mar-10 10.00
153 Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth 17-Mar-10 10.27
154 Birla Sun Life Cash Plus - Institutional - Daily Dividend 17-Mar-10 10.80
155 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 17-Mar-10 10.83
156 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 17-Mar-10 10.81
157 Birla Sun Life Cash Plus - Institutional Growth 17-Mar-10 24.85
158 Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend 17-Mar-10 10.02
159 Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend 17-Mar-10 10.00
160 Birla Sun Life Cash Plus - Institutional Premium Plan - Growth 17-Mar-10 14.70
161 Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend 17-Mar-10 10.02
162 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 17-Mar-10 10.03
163 Birla Sun Life Cash Plus - Retail Dividend 17-Mar-10 16.37
164 Birla Sun Life Cash Plus - Retail Growth 17-Mar-10 24.46
165 Birla Sun Life Cash Plus Sweep Plan - Dividend 17-Mar-10 10.12
166 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend 17-Mar-10 15.52
167 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth 17-Mar-10 15.52
168 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend 17-Mar-10 12.89
169 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth 17-Mar-10 12.89
170 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend 17-Mar-10 11.99
171 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth 17-Mar-10 11.99
172 Birla Sun Life Dividend Yield Plus - Dividend 17-Mar-10 13.27
173 Birla Sun Life Dividend Yield Plus - Growth 17-Mar-10 70.72
174 Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth 17-Mar-10 10.69
175 Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth 17-Mar-10 15.45
176 Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend 17-Mar-10 10.41
177 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 17-Mar-10 11.24
178 Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 17-Mar-10 10.14
179 Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 17-Mar-10 10.12
180 Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth 17-Mar-10 10.22
181 Birla Sun Life Equity Fund - Dividend 17-Mar-10 70.55
182 Birla Sun Life Equity Fund - Growth 17-Mar-10 250.90
183 Birla Sun Life Equity Linked FMP - Series A - Retail - Dividend 17-Mar-10 11.57
184 Birla Sun Life Equity Linked FMP - Series A - Retail - Growth 17-Mar-10 11.57
185 Birla Sun Life Equity Linked FMP - Series B - Institutional - Growth 17-Mar-10 11.74
186 Birla Sun Life Equity Linked FMP - Series B - Retail - Dividend 17-Mar-10 11.74
187 Birla Sun Life Equity Linked FMP - Series B - Retail - Growth 17-Mar-10 11.74
188 Birla Sun Life Equity Linked FMP - Series C - Retail - Dividend 17-Mar-10 11.81
189 Birla Sun Life Equity Linked FMP - Series C - Retail - Growth 17-Mar-10 11.81
190 Birla Sun Life Equity Linked FMP - Series D - Retail - Dividend 17-Mar-10 12.54
191 Birla Sun Life Equity Linked FMP - Series D - Retail - Growth 17-Mar-10 12.54
192 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend 17-Mar-10 11.11
193 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth 17-Mar-10 12.00
194 Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend 17-Mar-10 11.11
195 Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth 17-Mar-10 12.00
196 Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth 17-Mar-10 11.88
197 Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend 17-Mar-10 11.88
198 Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth 17-Mar-10 11.88
199 Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth 17-Mar-10 12.09
200 Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend 17-Mar-10 12.09
201 Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth 17-Mar-10 12.09
202 Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth 17-Mar-10 10.74
203 Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth 17-Mar-10 10.72
204 Birla Sun Life Fixed Term Plan - Series BV - Growth 17-Mar-10 10.40
205 Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend 17-Mar-10 10.01
206 Birla Sun Life Floating Rate Fund - Long Term Plan - Growth 17-Mar-10 15.75
207 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth 17-Mar-10 10.79
208 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend 17-Mar-10 10.04
209 Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend 17-Mar-10 10.56
210 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 17-Mar-10 10.04
211 Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend 17-Mar-10 10.00
212 Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 17-Mar-10 15.10
213 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend 17-Mar-10 10.00
214 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend 17-Mar-10 10.00
215 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth 17-Mar-10 12.16
216 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 17-Mar-10 10.02
217 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 17-Mar-10 10.38
218 Birla Sun Life Freedom Fund - Dividend 17-Mar-10 18.02
219 Birla Sun Life Freedom Fund - Growth 17-Mar-10 32.54
220 Birla Sun Life Frontline Equity Fund - Plan A - Dividend 17-Mar-10 21.63
221 Birla Sun Life Frontline Equity Fund - Plan A - Growth 17-Mar-10 80.23
222 Birla Sun Life Frontline Equity Fund - Plan B - Dividend 17-Mar-10 12.12
223 Birla Sun Life Frontline Equity Fund - Plan B - Growth 17-Mar-10 12.12
224 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 17-Mar-10 10.09
225 Birla Sun Life Gilt Plus - Liquid Plan - Growth 17-Mar-10 20.83
226 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 17-Mar-10 10.15
227 Birla Sun Life Gilt Plus - PF Plan - Annual Dividend 17-Mar-10 17.93
228 Birla Sun Life Gilt Plus - PF Plan - Growth 17-Mar-10 23.93
229 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 17-Mar-10 10.06
230 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 17-Mar-10 22.94
231 Birla Sun Life Gilt Plus - Regular Plan - Growth 17-Mar-10 30.64
232 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 17-Mar-10 11.77
233 Birla Sun Life Government Securities Long Term - Dividend 17-Mar-10 11.01
234 Birla Sun Life Government Securities Long Term - Growth 17-Mar-10 25.95
235 Birla Sun Life Government Securities Short Term - Daily Dividend 17-Mar-10 10.00
236 Birla Sun Life Government Securities Short Term - Dividend 17-Mar-10 10.08
237 Birla Sun Life Government Securities Short Term - Growth 17-Mar-10 18.07
238 Birla Sun Life Government Securities Short Term - Institutional - Dividend 17-Mar-10 10.00
239 Birla Sun Life Government Securities Short Term - Weekly Dividend 17-Mar-10 10.01
240 Birla Sun Life Income Fund - Discipline Advantage Plan - Growth 17-Mar-10 10.41
241 Birla Sun Life Income Fund - Growth 17-Mar-10 33.92
242 Birla Sun Life Income Fund-54 EA Dividend 17-Mar-10 10.22
243 Birla Sun Life Income Fund-54 EA Growth 17-Mar-10 33.90
244 Birla Sun Life Income Fund-54 EB Dividend 17-Mar-10 14.95
245 Birla Sun Life Income Fund-54 EB Growth 17-Mar-10 33.68
246 Birla Sun Life Income Fund-Half Yearly 17-Mar-10 11.29
247 Birla Sun Life Income Fund-Quarterly Dividend 17-Mar-10 10.82
248 Birla Sun Life Income Plus - Discipline Advantage Plan - Growth 17-Mar-10 10.56
249 Birla Sun Life Income Plus - Dividend 17-Mar-10 11.22
250 Birla Sun Life Income Plus - Growth 17-Mar-10 41.86
251 Birla Sun Life Index Fund - Dividend 17-Mar-10 20.13
252 Birla Sun Life Index Fund - Growth 17-Mar-10 52.02
253 Birla Sun Life India Generation Next Fund - Dividend 17-Mar-10 13.11
254 Birla Sun Life India Generation Next Fund - Growth 17-Mar-10 20.17
255 Birla Sun Life India Opportunities Fund - Dividend 17-Mar-10 18.94
256 Birla Sun Life India Opportunities Fund - Growth 17-Mar-10 52.02
257 Birla Sun Life Infrastructure Fund - Plan A - Dividend 17-Mar-10 12.96
258 Birla Sun Life Infrastructure Fund - Plan A - Growth 17-Mar-10 16.68
259 Birla Sun Life Infrastructure Fund - Plan B - Dividend 17-Mar-10 11.97
260 Birla Sun Life Infrastructure Fund - Plan B - Growth 17-Mar-10 12.47
261 Birla Sun Life International Equity Fund - Plan A - Dividend 17-Mar-10 8.68
262 Birla Sun Life International Equity Fund - Plan A - Growth 17-Mar-10 8.68
263 Birla Sun Life International Equity Fund - Plan B - Dividend 17-Mar-10 8.89
264 Birla Sun Life International Equity Fund - Plan B - Growth 17-Mar-10 8.89
265 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 17-Mar-10 10.03
266 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth 17-Mar-10 10.03
267 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 17-Mar-10 10.03
268 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth 17-Mar-10 11.95
269 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend 17-Mar-10 10.05
270 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Growth 17-Mar-10 11.66
271 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend 17-Mar-10 10.05
272 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Growth 17-Mar-10 11.65
273 Birla Sun Life Long Term Advantage Fund - Dividend 17-Mar-10 12.89
274 Birla Sun Life Long Term Advantage Fund - Growth 17-Mar-10 12.89
275 Birla Sun Life Long Term Advantage Fund - Series - I - Dividend 17-Mar-10 11.29
276 Birla Sun Life Long Term Advantage Fund - Series - I - Growth 17-Mar-10 11.29
277 Birla Sun Life MIP II - Savings 5 Plan - Growth 17-Mar-10 16.47
278 Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend 17-Mar-10 11.25
279 Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment 17-Mar-10 16.47
280 Birla Sun Life MIP II - Wealth 25 Plan - Growth 17-Mar-10 16.78
281 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend 17-Mar-10 11.34
282 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment 17-Mar-10 16.78
283 Birla Sun Life MNC Fund - Plan A - Dividend 17-Mar-10 73.83
284 Birla Sun Life MNC Fund - Plan B - Growth 17-Mar-10 171.57
285 Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend 17-Mar-10 10.12
286 Birla Sun Life Medium Term Plan - Institutional - Growth 17-Mar-10 10.24
287 Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend 17-Mar-10 10.10
288 Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend 17-Mar-10 10.06
289 Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend 17-Mar-10 10.03
290 Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend 17-Mar-10 10.12
291 Birla Sun Life Medium Term Plan - Retail - Growth 17-Mar-10 10.57
292 Birla Sun Life Medium Term Plan - Retail - Monthly Dividend 17-Mar-10 10.14
293 Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend 17-Mar-10 10.06
294 Birla Sun Life Medium Term Plan - Retail - Weekly Dividend 17-Mar-10 10.03
295 Birla Sun Life Mid Cap Fund - Plan A - Dividend 17-Mar-10 24.46
296 Birla Sun Life Mid Cap Fund - Plan A - Growth 17-Mar-10 104.26
297 Birla Sun Life Mid Cap Fund - Plan B - Dividend 17-Mar-10 13.16
298 Birla Sun Life Mid Cap Fund - Plan B - Growth 17-Mar-10 13.16
299 Birla Sun Life Monthly Income - Growth Plan 17-Mar-10 34.01
300 Birla Sun Life Monthly Income - Monthly Dividend 17-Mar-10 11.23
301 Birla Sun Life Monthly Income - Quarterly Dividend 17-Mar-10 11.83
302 Birla Sun Life Monthly Income Plan - Growth 17-Mar-10 24.76
303 Birla Sun Life Monthly Income Plan - Monthly Dividend 17-Mar-10 11.31
304 Birla Sun Life Monthly Income Plan - Monthly Payment Plan 17-Mar-10 24.76
305 Birla Sun Life New Millennium - Dividend 17-Mar-10 13.52
306 Birla Sun Life New Millennium - Growth 17-Mar-10 19.46
307 Birla Sun Life Pure Value Fund - Dividend 17-Mar-10 14.87
308 Birla Sun Life Pure Value Fund - Growth 17-Mar-10 14.87
309 Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 17-Mar-10 10.06
310 Birla Sun Life Savings - Discipline Advantage Plan - Growth 17-Mar-10 10.28
311 Birla Sun Life Savings - Institutional - Daily Dividend 17-Mar-10 10.01
312 Birla Sun Life Savings - Institutional - Fortnightly Dividend 17-Mar-10 10.81
313 Birla Sun Life Savings - Institutional - Growth 17-Mar-10 17.44
314 Birla Sun Life Savings - Institutional - Monthly Dividend 17-Mar-10 10.25
315 Birla Sun Life Savings - Institutional - Weekly Dividend 17-Mar-10 10.01
316 Birla Sun Life Savings - Retail - Daily Dividend 17-Mar-10 10.01
317 Birla Sun Life Savings - Retail - Fortnightly Dividend 17-Mar-10 11.24
318 Birla Sun Life Savings - Retail - Growth 17-Mar-10 17.08
319 Birla Sun Life Savings - Retail - Monthly Dividend 17-Mar-10 10.22
320 Birla Sun Life Savings - Retail - Weekly Dividend 17-Mar-10 10.01
321 Birla Sun Life Short Term Fund - Daily Dividend 17-Mar-10 10.01
322 Birla Sun Life Short Term Fund - Discipline Advantage Plan - Growth 17-Mar-10 10.30
323 Birla Sun Life Short Term Fund - Fortnightly Dividend 17-Mar-10 10.28
324 Birla Sun Life Short Term Fund - Institutional Plan - Daily Dividend 17-Mar-10 10.01
325 Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend 17-Mar-10 10.19
326 Birla Sun Life Short Term Fund - Institutional Plan - Growth 17-Mar-10 10.92
327 Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend 17-Mar-10 10.18
328 Birla Sun Life Short Term Fund - Monthly Dividend 17-Mar-10 10.73
329 Birla Sun Life Short Term Fund-Growth 17-Mar-10 16.59
330 Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend 17-Mar-10 10.04
331 Birla Sun Life Short Term Opportunities Fund - Institutional - Growth 17-Mar-10 10.44
332 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 17-Mar-10 10.19
333 Birla Sun Life Short Term Opportunities Fund - Retail - Growth 17-Mar-10 14.26
334 Birla Sun Life Special Situations Fund - Dividend 17-Mar-10 9.71
335 Birla Sun Life Special Situations Fund - Growth 17-Mar-10 9.71
336 Birla Sun Life Tax Plan - Dividend 17-Mar-10 44.45
337 Birla Sun Life Tax Plan - Growth 17-Mar-10 12.67
338 Birla Sun Life Tax Relief 96 - Dividend 17-Mar-10 80.41
339 Birla Sun Life Tax Relief 96 - Growth 17-Mar-10 10.85
340 Birla Sun Life Top 100 Fund - Dividend 17-Mar-10 14.17
341 Birla Sun Life Top 100 Fund - Growth 17-Mar-10 20.41
342 Canara Robeco Balance - Dividend 17-Mar-10 46.99
343 Canara Robeco Balance - Growth 17-Mar-10 54.16
344 Canara Robeco Dynamic Bond Fund - Institutional - Dividend 17-Mar-10 10.06
345 Canara Robeco Dynamic Bond Fund - Institutional - Growth 17-Mar-10 10.30
346 Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase 17-Mar-10 10.30
347 Canara Robeco Dynamic Bond Fund - Retail - Dividend 17-Mar-10 10.02
348 Canara Robeco Dynamic Bond Fund - Retail - Growth 17-Mar-10 10.22
349 Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase 17-Mar-10 10.22
350 Canara Robeco Emerging Equities - Bonus 17-Mar-10 16.11
351 Canara Robeco Emerging Equities - Dividend 17-Mar-10 13.31
352 Canara Robeco Emerging Equities - Growth 17-Mar-10 19.24
353 Canara Robeco Equity Diversified - Bonus 17-Mar-10 24.10
354 Canara Robeco Equity Diversified - Dividend 17-Mar-10 24.07
355 Canara Robeco Equity Diversified - Growth 17-Mar-10 48.64
356 Canara Robeco Equity Tax Saver - Dividend 17-Mar-10 20.70
357 Canara Robeco Equity Tax Saver - Growth 17-Mar-10 22.72
358 Canara Robeco F.O.R.C.E Fund - Institutional - Dividend 17-Mar-10 11.19
359 Canara Robeco F.O.R.C.E Fund - Institutional - Growth 17-Mar-10 11.19
360 Canara Robeco F.O.R.C.E Fund - Retail - Dividend 17-Mar-10 11.17
361 Canara Robeco F.O.R.C.E Fund - Retail - Growth 17-Mar-10 11.17
362 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Dividend 17-Mar-10 11.60
363 Canara Robeco FMP Series 4 - 19 Months Plan - Institutional - Growth 17-Mar-10 11.60
364 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Dividend 17-Mar-10 11.52
365 Canara Robeco FMP Series 4 - 19 Months Plan - Retail - Growth 17-Mar-10 11.52
366 Canara Robeco Floating Rate - Short Term Plan - Daily Dividend 17-Mar-10 10.26
367 Canara Robeco Floating Rate - Short Term Plan - Dividend 17-Mar-10 13.65
368 Canara Robeco Floating Rate - Short Term Plan - Growth 17-Mar-10 14.20
369 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 17-Mar-10 10.26
370 Canara Robeco Gilt PGS - Dividend 17-Mar-10 10.54
371 Canara Robeco Gilt PGS - Growth 17-Mar-10 24.71
372 Canara Robeco Income - Bonus Plan 17-Mar-10 14.52
373 Canara Robeco Income - Dividend 17-Mar-10 14.27
374 Canara Robeco Income - Growth Plan 17-Mar-10 19.39
375 Canara Robeco Infrastructure - Dividend 17-Mar-10 16.56
376 Canara Robeco Infrastructure - Growth 17-Mar-10 20.79
377 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend 17-Mar-10 10.01
378 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth 17-Mar-10 10.30
379 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend 17-Mar-10 10.01
380 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth 17-Mar-10 10.76
381 Canara Robeco Liquid - Institutional Plan - Daily Dividend 17-Mar-10 10.04
382 Canara Robeco Liquid - Institutional Plan - Dividend Option 17-Mar-10 10.04
383 Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend 17-Mar-10 10.04
384 Canara Robeco Liquid - Institutional Plan - Growth 17-Mar-10 16.72
385 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 17-Mar-10 10.04
386 Canara Robeco Liquid - Retail - Dividend 17-Mar-10 10.04
387 Canara Robeco Liquid - Retail - Fortnightly Dividend 17-Mar-10 10.04
388 Canara Robeco Liquid - Retail - Growth Plan 17-Mar-10 16.68
389 Canara Robeco Liquid - Retail - Monthly Dividend 17-Mar-10 10.06
390 Canara Robeco Liquid - Retail - Weekly Dividend 17-Mar-10 10.04
391 Canara Robeco Liquid - Super Institutional - Daily Dividend 17-Mar-10 10.04
392 Canara Robeco Liquid - Super Institutional - Fortnightly Dividend 17-Mar-10 10.04
393 Canara Robeco Liquid - Super Institutional - Growth 17-Mar-10 11.17
394 Canara Robeco Liquid - Super Institutional - Weekly Dividend 17-Mar-10 10.04
395 Canara Robeco Monthly Income Plan - Growth Plan 17-Mar-10 27.34
396 Canara Robeco Monthly Income Plan - Monthly Dividend 17-Mar-10 14.30
397 Canara Robeco Multicap - Dividend 17-Mar-10 12.84
398 Canara Robeco Multicap - Growth 17-Mar-10 13.84
399 Canara Robeco Nifty Index - Dividend 17-Mar-10 18.31
400 Canara Robeco Nifty Index - Growth 17-Mar-10 27.59
401 Canara Robeco Short Term Fund - Institutional - Growth 17-Mar-10 10.63
402 Canara Robeco Short Term Fund - Institutional - Monthly Dividend 17-Mar-10 10.15
403 Canara Robeco Short Term Fund - Institutional - Weekly Dividend 17-Mar-10 10.12
404 Canara Robeco Short Term Fund - Retail - Growth 17-Mar-10 10.59
405 Canara Robeco Short Term Fund - Retail - Monthly Dividend 17-Mar-10 10.14
406 Canara Robeco Short Term Fund - Retail - Weekly Dividend 17-Mar-10 10.12
407 Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend 17-Mar-10 12.41
408 Canara Robeco Treasury Advantage Fund - Institutional - Growth 17-Mar-10 15.09
409 Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend 17-Mar-10 12.44
410 Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend 17-Mar-10 12.41
411 Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend 17-Mar-10 12.41
412 Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend 17-Mar-10 12.41
413 Canara Robeco Treasury Advantage Fund - Retail - Growth 17-Mar-10 15.07
414 Canara Robeco Treasury Advantage Fund - Retail - Income 17-Mar-10 14.84
415 Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend 17-Mar-10 12.44
416 Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend 17-Mar-10 12.41
417 Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend 17-Mar-10 12.41
418 Canara Robeco Treasury Advantage Fund - Super Institutional - Growth 17-Mar-10 13.87
419 Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend 17-Mar-10 12.41
420 DSP BlackRock Balanced Fund- 54EA-Dividend 17-Mar-10 21.35
421 DSP BlackRock Balanced Fund- 54EA-Growth 17-Mar-10 59.29
422 DSP BlackRock Balanced Fund- 54EB-Dividend 17-Mar-10 21.35
423 DSP BlackRock Balanced Fund- 54EB-Growth 17-Mar-10 59.29
424 DSP BlackRock Balanced Fund- Dividend 17-Mar-10 21.35
425 DSP BlackRock Balanced Fund-Growth 17-Mar-10 59.29
426 DSP BlackRock Bond Fund - Retail Plan - Dividend 17-Mar-10 10.90
427 DSP BlackRock Bond Fund - Retail Plan - Growth 17-Mar-10 30.30
428 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 17-Mar-10 11.11
429 DSP BlackRock Equity Fund - Institutional - Growth 17-Mar-10 11.48
430 DSP BlackRock Equity Fund - Regular - Dividend 17-Mar-10 52.59
431 DSP BlackRock Equity Fund - Regular - Growth 17-Mar-10 14.58
432 DSP BlackRock Floating Rate Fund - Daily Dividend 17-Mar-10 10.03
433 DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend 17-Mar-10 1000.55
434 DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend 17-Mar-10 1013.49
435 DSP BlackRock Floating Rate Fund - Institutional Plan - Growth 17-Mar-10 1323.40
436 DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend 17-Mar-10 1001.34
437 DSP BlackRock Floating Rate Fund - Plan A- Growth 17-Mar-10 14.77
438 DSP BlackRock Floating Rate Fund - Plan B- Dividend 17-Mar-10 10.65
439 DSP BlackRock Floating Rate Fund - Weekly Dividend 17-Mar-10 10.04
440 DSP BlackRock Government Securities Fund - Dividend 17-Mar-10 11.62
441 DSP BlackRock Government Securities Fund - Growth 17-Mar-10 31.67
442 DSP BlackRock Government Securities Fund - Monthly Dividend 17-Mar-10 10.60
443 DSP BlackRock India Tiger Fund - Dividend 17-Mar-10 18.07
444 DSP BlackRock India Tiger Fund - Growth 17-Mar-10 44.31
445 DSP BlackRock India Tiger Fund - Institutional - Dividend 17-Mar-10 9.01
446 DSP BlackRock India Tiger Fund - Institutional - Growth 17-Mar-10 12.62
447 DSP BlackRock Liquidity Fund - Institutional - Daily Dividend 17-Mar-10 1000.20
448 DSP BlackRock Liquidity Fund - Institutional - Growth 17-Mar-10 1314.56
449 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 17-Mar-10 1000.88
450 DSP BlackRock Liquidity Fund - Regular - Daily Dividend 17-Mar-10 10.01
451 DSP BlackRock Liquidity Fund - Regular - Growth 17-Mar-10 21.84
452 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 17-Mar-10 12.41
453 DSP BlackRock Micro Cap Fund - Regular - Growth 17-Mar-10 13.28
454 DSP BlackRock Money Manager Fund - Daily Dividend 17-Mar-10 1000.80
455 DSP BlackRock Money Manager Fund - Growth 17-Mar-10 1264.77
456 DSP BlackRock Money Manager Fund - Institutional Daily Dividend 17-Mar-10 1000.80
457 DSP BlackRock Money Manager Fund - Institutional Growth 17-Mar-10 1280.47
458 DSP BlackRock Money Manager Fund - Institutional Weekly Dividend 17-Mar-10 1001.41
459 DSP BlackRock Money Manager Fund - Weekly Dividend 17-Mar-10 1001.38
460 DSP BlackRock Opportunities Fund - Dividend 17-Mar-10 26.27
461 DSP BlackRock Opportunities Fund - Growth 17-Mar-10 75.34
462 DSP BlackRock Opportunities Fund - Institutional - Dividend 17-Mar-10 9.19
463 DSP BlackRock Opportunities Fund - Institutional - Growth 17-Mar-10 9.19
464 DSP BlackRock Savings Manager Fund - Aggressive - Growth 17-Mar-10 18.28
465 DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 17-Mar-10 11.11
466 DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 17-Mar-10 11.59
467 DSP BlackRock Savings Manager Fund - Conservative - Growth 17-Mar-10 13.82
468 DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 17-Mar-10 10.53
469 DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 17-Mar-10 10.78
470 DSP BlackRock Savings Manager Fund - Moderate - Growth 17-Mar-10 18.90
471 DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend 17-Mar-10 11.38
472 DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend 17-Mar-10 11.75
473 DSP BlackRock Short Term Plan - Dividend 17-Mar-10 10.92
474 DSP BlackRock Short Term Plan - Growth 17-Mar-10 15.73
475 DSP BlackRock Short Term Plan - Monthly Dividend 17-Mar-10 10.75
476 DSP BlackRock Short Term Plan - Weekly 17-Mar-10 10.19
477 DSP BlackRock Small and Mid Cap Fund - Dividend 17-Mar-10 13.91
478 DSP BlackRock Small and Mid Cap Fund - Growth 17-Mar-10 15.17
479 DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend 17-Mar-10 1002.14
480 DSP BlackRock Strategic Bond Fund - Institutional - Growth Option 17-Mar-10 1071.28
481 DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option 17-Mar-10 1020.73
482 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 17-Mar-10 1003.81
483 DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend 17-Mar-10 1001.50
484 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 17-Mar-10 1038.71
485 DSP BlackRock Strategic Bond Fund - Regular - Growth Option 17-Mar-10 1179.90
486 DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend 17-Mar-10 1018.90
487 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 17-Mar-10 1003.71
488 DSP BlackRock Tax Saver Fund - Dividend 17-Mar-10 11.45
489 DSP BlackRock Tax Saver Fund - Growth 17-Mar-10 15.37
490 DSP BlackRock Technology.com Fund - Dividend 17-Mar-10 23.51
491 DSP BlackRock Technology.com Fund - Growth 17-Mar-10 32.19
492 DSP BlackRock Top 100 Equity Fund - Dividend 17-Mar-10 20.44
493 DSP BlackRock Top 100 Equity Fund - Growth 17-Mar-10 90.91
494 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 17-Mar-10 12.42
495 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 17-Mar-10 12.42
496 DSP BlackRock Treasury Bill Fund - Dividend 17-Mar-10 11.21
497 DSP BlackRock Treasury Bill Fund - Growth 17-Mar-10 19.43
498 DSP BlackRock Treasury Bill Fund - Monthly Dividend 17-Mar-10 10.14
499 DWS Alpha Equity Fund - Regular - Dividend 17-Mar-10 15.81
500 DWS Alpha Equity Fund - Regular - Growth 17-Mar-10 72.65
501 DWS Alpha Equity Fund - Wealth Plan - Dividend 17-Mar-10 12.68
502 DWS Alpha Equity Fund - Wealth Plan - Growth 17-Mar-10 15.13
503 DWS Capital Protection Oriented Fund - Dividend 17-Mar-10 12.06
504 DWS Capital Protection Oriented Fund - Growth 17-Mar-10 12.06
505 DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend 17-Mar-10 10.02
506 DWS Cash Opportunities Fund - Institutional Plan - Dividend 17-Mar-10 10.30
507 DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend 17-Mar-10 10.09
508 DWS Cash Opportunities Fund - Institutional Plan - Growth 17-Mar-10 11.77
509 DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend 17-Mar-10 10.08
510 DWS Cash Opportunities Fund - Regular Plan - Daily Dividend 17-Mar-10 10.03
511 DWS Cash Opportunities Fund - Regular Plan - Dividend 17-Mar-10 10.23
512 DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend 17-Mar-10 10.15
513 DWS Cash Opportunities Fund - Regular Plan - Growth 17-Mar-10 12.28
514 DWS Fixed Term Fund - Series 43 - Institutional - Growth 17-Mar-10 10.59
515 DWS Fixed Term Fund - Series 43 - Regular - Dividend 17-Mar-10 10.59
516 DWS Fixed Term Fund - Series 43 - Regular - Growth 17-Mar-10 10.59
517 DWS Fixed Term Fund - Series 50 - Plan A - Dividend 17-Mar-10 10.85
518 DWS Fixed Term Fund - Series 50 - Plan A - Growth 17-Mar-10 10.85
519 DWS Fixed Term Fund - Series 50 - Plan B - Dividend 17-Mar-10 11.32
520 DWS Fixed Term Fund - Series 50 - Plan B - Growth 17-Mar-10 11.32
521 DWS Fixed Term Fund - Series 59 - Institutional - Dividend 17-Mar-10 10.65
522 DWS Fixed Term Fund - Series 59 - Institutional - Growth 17-Mar-10 11.85
523 DWS Fixed Term Fund - Series 59 - Regular - Dividend 17-Mar-10 10.60
524 DWS Fixed Term Fund - Series 59 - Regular - Growth 17-Mar-10 11.80
525 DWS Fixed Term Fund - Series 60 - Institutional - Growth 17-Mar-10 11.55
526 DWS Fixed Term Fund - Series 60 - Regular - Dividend 17-Mar-10 11.41
527 DWS Fixed Term Fund - Series 60 - Regular - Growth 17-Mar-10 11.41
528 DWS Fixed Term Fund - Series 62 - Institutional - Dividend 17-Mar-10 10.81
529 DWS Fixed Term Fund - Series 62 - Institutional - Growth 17-Mar-10 10.81
530 DWS Fixed Term Fund - Series 62 - Regular - Dividend 17-Mar-10 10.79
531 DWS Fixed Term Fund - Series 62 - Regular - Growth 17-Mar-10 10.79
532 DWS Fixed Term Fund - Series 63 - Institutional - Growth 17-Mar-10 10.57
533 DWS Fixed Term Fund - Series 63 - Regular - Dividend 17-Mar-10 10.54
534 DWS Fixed Term Fund - Series 63 - Regular - Growth 17-Mar-10 10.54
535 DWS Fixed Term Fund - Series 66 - Regular - Dividend 17-Mar-10 10.17
536 DWS Fixed Term Fund - Series 66 - Regular - Growth 17-Mar-10 10.17
537 DWS Gilt Fund - Institutional - Dividend 17-Mar-10 10.34
538 DWS Gilt Fund - Regular - Dividend 17-Mar-10 10.28
539 DWS Gilt Fund - Regular - Growth 17-Mar-10 10.50
540 DWS Insta Cash Plus Fund - Daily Dividend 17-Mar-10 10.30
541 DWS Insta Cash Plus Fund - Dividend 17-Mar-10 11.04
542 DWS Insta Cash Plus Fund - Growth 17-Mar-10 15.39
543 DWS Insta Cash Plus Fund - Institutional - Daily Dividend 17-Mar-10 10.05
544 DWS Insta Cash Plus Fund - Institutional - Growth 17-Mar-10 14.46
545 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 17-Mar-10 10.08
546 DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option 17-Mar-10 11.43
547 DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend 17-Mar-10 10.03
548 DWS Insta Cash Plus Fund - Super Institutional - Growth 17-Mar-10 11.92
549 DWS Insta Cash Plus Fund - Weekly Dividend 17-Mar-10 10.36
550 DWS Investment Opportunity Fund - Regular - Dividend 17-Mar-10 25.14
551 DWS Investment Opportunity Fund - Regular - Growth 17-Mar-10 36.29
552 DWS Investment Opportunity Fund - Wealth Plan - Dividend 17-Mar-10 12.56
553 DWS Investment Opportunity Fund - Wealth Plan - Growth 17-Mar-10 16.43
554 DWS Money Plus Advantage Fund - Institutional - Dividend 17-Mar-10 10.49
555 DWS Money Plus Advantage Fund - Institutional - Growth 17-Mar-10 10.42
556 DWS Money Plus Advantage Fund - Regular - Dividend 17-Mar-10 10.42
557 DWS Money Plus Advantage Fund - Regular - Growth 17-Mar-10 12.16
558 DWS Money Plus Fund - Institutional - Daily Dividend 17-Mar-10 10.08
559 DWS Money Plus Fund - Institutional - Growth 17-Mar-10 10.45
560 DWS Money Plus Fund - Institutional - Monthly Dividend 17-Mar-10 10.46
561 DWS Money Plus Fund - Institutional - Weekly Dividend 17-Mar-10 10.14
562 DWS Money Plus Fund - Regular - Bonus 17-Mar-10 10.91
563 DWS Money Plus Fund - Regular - Daily Dividend 17-Mar-10 10.06
564 DWS Money Plus Fund - Regular - Growth 17-Mar-10 13.33
565 DWS Money Plus Fund - Regular - Monthly Dividend 17-Mar-10 10.34
566 DWS Money Plus Fund - Regular - Weekly Dividend 17-Mar-10 10.16
567 DWS Premier Bond Fund - Institutional Plan - Growth 17-Mar-10 10.76
568 DWS Premier Bond Fund - Institutional Plan - Monthly Dividend 17-Mar-10 10.14
569 DWS Premier Bond Fund - Regular Plan - Annual Dividend 17-Mar-10 12.94
570 DWS Premier Bond Fund - Regular Plan - Growth 17-Mar-10 15.53
571 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 17-Mar-10 12.19
572 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 17-Mar-10 11.56
573 DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend 17-Mar-10 10.38
574 DWS Short Maturity Fund - Dividend 17-Mar-10 11.40
575 DWS Short Maturity Fund - Growth 17-Mar-10 16.51
576 DWS Short Maturity Fund - Institutional - Growth 17-Mar-10 11.01
577 DWS Short Maturity Fund - Institutional - Monthly Dividend 17-Mar-10 10.17
578 DWS Short Maturity Fund - Institutional - Weekly Dividend 17-Mar-10 10.41
579 DWS Short Maturity Fund - Weekly Dividend 17-Mar-10 10.24
580 DWS Tax Saving Fund - Dividend 17-Mar-10 12.44
581 DWS Tax Saving Fund - Growth 17-Mar-10 13.31
582 DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend 17-Mar-10 10.05
583 DWS Treasury Fund - Cash Plan - Institutional - Growth 17-Mar-10 10.20
584 DWS Treasury Fund - Cash Plan - Regular - Daily Dividend 17-Mar-10 10.04
585 DWS Treasury Fund - Cash Plan - Regular - Growth 17-Mar-10 10.20
586 DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend 17-Mar-10 10.04
587 DWS Treasury Fund - Investment Plan - Institutional - Growth 17-Mar-10 10.30
588 DWS Treasury Fund - Investment Plan - Regular - Daily Dividend 17-Mar-10 10.22
589 DWS Treasury Fund - Investment Plan - Regular - Growth 17-Mar-10 10.29
590 DWS Twin Advantage Fund - Annual Dividend 17-Mar-10 11.80
591 DWS Twin Advantage Fund - Growth 17-Mar-10 15.37
592 DWS Twin Advantage Fund - Monthly Dividend 17-Mar-10 10.50
593 DWS Twin Advantage Fund - Quarterly Dividend 17-Mar-10 10.49
594 DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend 17-Mar-10 10.02
595 DWS Ultra Short Term Fund - Daily Dividend 17-Mar-10 10.02
596 DWS Ultra Short Term Fund - Growth 17-Mar-10 14.95
597 DWS Ultra Short Term Fund - Institutional - Daily Dividend 17-Mar-10 10.02
598 DWS Ultra Short Term Fund - Institutional - Growth 17-Mar-10 10.80
599 DWS Ultra Short Term Fund - Institutional - Monthly Dividend 17-Mar-10 10.09
600 DWS Ultra Short Term Fund - Institutional - Weekly Dividend 17-Mar-10 10.08
601 DWS Ultra Short Term Fund - Monthly Dividend 17-Mar-10 10.66
602 DWS Ultra Short Term Fund - Regular - Bonus 17-Mar-10 10.91
603 DWS Ultra Short Term Fund - Weekly Dividend 17-Mar-10 10.51
604 Edelweiss Absolute Return Equity Fund - Dividend 17-Mar-10 10.30
605 Edelweiss Absolute Return Equity Fund - Growth 17-Mar-10 10.30
606 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Dividend 17-Mar-10 13.03
607 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan A - Growth 17-Mar-10 13.03
608 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Dividend 17-Mar-10 13.07
609 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan B - Growth 17-Mar-10 13.07
610 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Dividend 17-Mar-10 13.09
611 Edelweiss Diversified Growth Equity (E.D.G.E.) Fund - Plan C - Growth 17-Mar-10 13.09
612 Edelweiss ELSS Fund - Dividend 17-Mar-10 17.52
613 Edelweiss ELSS Fund - Growth 17-Mar-10 17.52
614 Edelweiss Gilt Fund - Dividend 17-Mar-10 10.11
615 Edelweiss Gilt Fund - Growth 17-Mar-10 10.11
616 Edelweiss Liquid Fund - Retail - Daily Dividend 17-Mar-10 10.00
617 Edelweiss Liquid Fund - Retail - Growth 17-Mar-10 10.77
618 Edelweiss Liquid Fund - Retail - Monthly Dividend 17-Mar-10 10.01
619 Edelweiss Liquid Fund - Retail - Weekly Dividend 17-Mar-10 10.01
620 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth 17-Mar-10 10.68
621 Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend 17-Mar-10 10.02
622 Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth 17-Mar-10 11.08
623 Edelweiss Nifty Enhancer Fund - Plan A - Dividend 17-Mar-10 10.76
624 Edelweiss Nifty Enhancer Fund - Plan A - Growth 17-Mar-10 11.80
625 Edelweiss Nifty Enhancer Fund - Plan B - Dividend 17-Mar-10 11.72
626 Edelweiss Nifty Enhancer Fund - Plan B - Growth 17-Mar-10 11.72
627 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend 17-Mar-10 10.01
628 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth 17-Mar-10 11.15
629 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend 17-Mar-10 10.01
630 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth 17-Mar-10 11.14
631 Edelweiss Short Term Bond Fund - Institutional - Daily Dividend 17-Mar-10 10.00
632 Edelweiss Short Term Bond Fund - Institutional - Growth 17-Mar-10 11.05
633 Edelweiss Short Term Bond Fund - Retail - Daily Dividend 17-Mar-10 10.00
634 Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend 17-Mar-10 10.01
635 Edelweiss Short Term Bond Fund - Retail - Growth 17-Mar-10 11.02
636 Edelweiss Short Term Bond Fund - Retail - Monthly Dividend 17-Mar-10 10.02
637 Edelweiss Short Term Bond Fund - Retail - Weekly Dividend 17-Mar-10 10.01
638 Escorts Balanced Fund -Dividend 17-Mar-10 12.77
639 Escorts Balanced Fund -Growth 17-Mar-10 57.17
640 Escorts Floating Rate Fund - Dividend 17-Mar-10 13.38
641 Escorts Floating Rate Fund - Growth 17-Mar-10 13.38
642 Escorts Gilt Fund-Dividend 17-Mar-10 18.44
643 Escorts Gilt Fund-Growth 17-Mar-10 20.20
644 Escorts Growth Plan -Dividend 17-Mar-10 13.07
645 Escorts Growth Plan -Growth 17-Mar-10 68.09
646 Escorts High Yield Equity Plan - Bonus 17-Mar-10 11.63
647 Escorts High Yield Equity Plan - Dividend 17-Mar-10 10.22
648 Escorts High Yield Equity Plan - Growth 17-Mar-10 11.61
649 Escorts Income Bond - Dividend 17-Mar-10 21.59
650 Escorts Income Bond - Growth 17-Mar-10 24.13
651 Escorts Income Plan - Bonus 17-Mar-10 15.31
652 Escorts Income Plan - Dividend 17-Mar-10 11.10
653 Escorts Income Plan - Growth 17-Mar-10 29.08
654 Escorts Infrastructure Fund - Dividend 17-Mar-10 8.24
655 Escorts Infrastructure Fund - Growth 17-Mar-10 8.24
656 Escorts Leading Sectors Fund - Dividend 17-Mar-10 9.96
657 Escorts Leading Sectors Fund - Growth 17-Mar-10 10.02
658 Escorts Liquid Plan - Daily Dividend Option 17-Mar-10 12.69
659 Escorts Liquid Plan - Growth Option 17-Mar-10 13.79
660 Escorts Liquid Plan - Monthly Dividend Option 17-Mar-10 13.39
661 Escorts Liquid Plan - Weekly Dividend Option 17-Mar-10 12.67
662 Escorts Opportunities Fund-Dividend 17-Mar-10 9.98
663 Escorts Opportunities Fund-Growth 17-Mar-10 26.03
664 Escorts Power and Energy Fund - Dividend 17-Mar-10 13.31
665 Escorts Power and Energy Fund - Growth 17-Mar-10 16.60
666 Escorts Tax Plan-Dividend 17-Mar-10 10.37
667 Escorts Tax Plan-Growth 17-Mar-10 44.22
668 FT India Balanced Fund - Dividend 17-Mar-10 22.36
669 FT India Balanced Fund - Growth 17-Mar-10 45.00
670 FT India Dynamic PE Ratio Fund of Funds - Dividend 17-Mar-10 33.95
671 FT India Dynamic PE Ratio Fund of Funds - Growth 17-Mar-10 37.08
672 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend 17-Mar-10 12.91
673 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth 17-Mar-10 18.24
674 FT India Life Stage Fund of Funds The 20s Plan - Dividend 17-Mar-10 33.52
675 FT India Life Stage Fund of Funds The 20s Plan - Growth 17-Mar-10 33.52
676 FT India Life Stage Fund of Funds The 30s Plan - Dividend 17-Mar-10 25.62
677 FT India Life Stage Fund of Funds The 30s Plan - Growth 17-Mar-10 25.62
678 FT India Life Stage Fund of Funds The 40s Plan - Dividend 17-Mar-10 16.06
679 FT India Life Stage Fund of Funds The 40s Plan - Growth 17-Mar-10 21.51
680 FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend 17-Mar-10 12.39
681 FT India Life Stage Fund of Funds The 50s Plus Plan - Growth 17-Mar-10 17.58
682 FT India Monthly Income Plan A - Bonus 17-Mar-10 12.22
683 FT India Monthly Income Plan A - Growth 17-Mar-10 26.58
684 FT India Monthly Income Plan A - Monthly Dividend 17-Mar-10 11.52
685 FT India Monthly Income Plan A - Quarterly Dividend 17-Mar-10 11.78
686 FT India Monthly Income Plan B - Bonus 17-Mar-10 12.22
687 FT India Monthly Income Plan B - Growth 17-Mar-10 26.58
688 FT India Monthly Income Plan B - Monthly Dividend 17-Mar-10 11.52
689 FT India Monthly Income Plan B - Quarterly Dividend 17-Mar-10 11.78
690 Fidelity Cash Fund - Institutional Plan - Daily Dividend 17-Mar-10 10.00
691 Fidelity Cash Fund - Institutional Plan - Growth 17-Mar-10 12.47
692 Fidelity Cash Fund - Institutional Plan - Monthly Dividend 17-Mar-10 10.00
693 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 17-Mar-10 10.09
694 Fidelity Cash Fund - Retail Plan - Daily Dividend 17-Mar-10 10.00
695 Fidelity Cash Fund - Retail Plan - Growth 17-Mar-10 12.31
696 Fidelity Cash Fund - Retail Plan - Monthly Dividend 17-Mar-10 10.02
697 Fidelity Cash Fund - Retail Plan - Weekly Dividend 17-Mar-10 10.00
698 Fidelity Cash Fund -Super Institutional Plan - Daily Dividend 17-Mar-10 10.14
699 Fidelity Cash Fund -Super Institutional Plan - Growth 17-Mar-10 12.52
700 Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend 17-Mar-10 10.00
701 Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend 17-Mar-10 10.00
702 Fidelity Equity Fund - Dividend 17-Mar-10 19.36
703 Fidelity Equity Fund - Growth 17-Mar-10 30.59
704 Fidelity Flexi Bond Fund - Dividend 17-Mar-10 10.14
705 Fidelity Flexi Bond Fund - Growth 17-Mar-10 12.51
706 Fidelity Flexi Bond Fund - Institutional Plan - Dividend 17-Mar-10 10.00
707 Fidelity Flexi Bond Fund - Institutional Plan - Growth 17-Mar-10 10.00
708 Fidelity Flexi Gilt Fund - Dividend 17-Mar-10 10.15
709 Fidelity Flexi Gilt Fund - Growth 17-Mar-10 11.65
710 Fidelity India Growth Fund - Dividend 17-Mar-10 10.66
711 Fidelity India Growth Fund - Growth 17-Mar-10 10.66
712 Fidelity India Special Situations Fund - Dividend 17-Mar-10 14.97
713 Fidelity India Special Situations Fund - Growth 17-Mar-10 16.51
714 Fidelity India Value Fund - Dividend 17-Mar-10 10.21
715 Fidelity India Value Fund - Growth 17-Mar-10 10.21
716 Fidelity International Opportunities Fund - Dividend 17-Mar-10 11.99
717 Fidelity International Opportunities Fund - Growth 17-Mar-10 11.99
718 Fidelity Tax Advantage Fund - Dividend Option 17-Mar-10 16.82
719 Fidelity Tax Advantage Fund - Growth Option 17-Mar-10 18.74
720 Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend 17-Mar-10 10.00
721 Fidelity Ultra Short Term Debt Fund - Institutional - Growth 17-Mar-10 11.48
722 Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend 17-Mar-10 10.00
723 Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend 17-Mar-10 10.00
724 Fidelity Ultra Short Term Debt Fund - Retail - Growth 17-Mar-10 11.74
725 Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend 17-Mar-10 10.02
726 Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend 17-Mar-10 10.00
727 Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend 17-Mar-10 10.00
728 Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth 17-Mar-10 11.89
729 Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend 17-Mar-10 10.00
730 Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.00
731 Fidelity Wealth Builder Fund - Plan A - Growth 17-Mar-10 11.25
732 Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend 17-Mar-10 10.38
733 Fidelity Wealth Builder Fund - Plan B - Growth 17-Mar-10 12.32
734 Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend 17-Mar-10 10.96
735 Fidelity Wealth Builder Fund - Plan C - Dividend 17-Mar-10 11.74
736 Fidelity Wealth Builder Fund - Plan C - Growth 17-Mar-10 13.84
737 Fortis Bond Fund - Regular - Annual Dividend 17-Mar-10 10.50
738 Fortis Bond Fund - Regular - Growth 17-Mar-10 11.62
739 Fortis Bond Fund - Regular - Monthly Dividend 17-Mar-10 10.03
740 Fortis Bond Fund - Regular - Quarterly Dividend 17-Mar-10 10.13
741 Fortis China - India Fund - Dividend 17-Mar-10 8.36
742 Fortis China - India Fund - Growth Option 17-Mar-10 8.37
743 Fortis Dividend Yield Fund - Dividend 17-Mar-10 10.54
744 Fortis Dividend Yield Fund - Growth 17-Mar-10 15.16
745 Fortis Equity Fund - Dividend 17-Mar-10 10.49
746 Fortis Equity Fund - Growth 17-Mar-10 31.01
747 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity 17-Mar-10 11.93
748 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend 17-Mar-10 10.09
749 Fortis FTP - Series 13 - Plan - D - Institutional - Growth 17-Mar-10 11.93
750 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity 17-Mar-10 11.90
751 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend 17-Mar-10 10.51
752 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend 17-Mar-10 10.09
753 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend 17-Mar-10 10.24
754 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend 17-Mar-10 11.42
755 Fortis FTP - Series 13 - Plan - D - Regular - Growth 17-Mar-10 11.90
756 Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend 17-Mar-10 10.21
757 Fortis FTP - Series 14 - Plan - C - Institutional - Growth 17-Mar-10 10.84
758 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Dividend On Maturity 17-Mar-10 10.76
759 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend 17-Mar-10 10.19
760 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Yearly Dividend 17-Mar-10 10.76
761 Fortis FTP - Series 14 - Plan - C - Regular - Growth 17-Mar-10 10.76
762 Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity 17-Mar-10 10.42
763 Fortis FTP - Series 15 - Plan - A - Regular - Growth 17-Mar-10 10.42
764 Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity 17-Mar-10 10.28
765 Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend 17-Mar-10 10.18
766 Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend 17-Mar-10 10.28
767 Fortis FTP - Series 16 - Plan - A - Growth 17-Mar-10 10.28
768 Fortis FTP - Series 16 - Plan - B - Calendar Dividend On Maturity 17-Mar-10 10.23
769 Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend 17-Mar-10 10.16
770 Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend 17-Mar-10 10.23
771 Fortis FTP - Series 16 - Plan - B - Growth 17-Mar-10 10.23
772 Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 17-Mar-10 12.05
773 Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth 17-Mar-10 12.05
774 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 17-Mar-10 10.54
775 Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 17-Mar-10 10.16
776 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 17-Mar-10 10.31
777 Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 17-Mar-10 10.95
778 Fortis Flexi Debt Fund - Regular - Daily Dividend 17-Mar-10 10.09
779 Fortis Flexi Debt Fund - Regular - Growth 17-Mar-10 15.89
780 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 17-Mar-10 10.23
781 Fortis Flexi Debt Fund - Regular - Monthly Dividend 17-Mar-10 10.06
782 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 17-Mar-10 10.12
783 Fortis Flexi Debt Fund - Regular - Weekly Dividend 17-Mar-10 10.04
784 Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend 17-Mar-10 10.09
785 Fortis Flexi Debt Fund - Regular Plan A - Growth 17-Mar-10 10.93
786 Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend 17-Mar-10 10.21
787 Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend 17-Mar-10 10.06
788 Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend 17-Mar-10 10.12
789 Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend 17-Mar-10 10.04
790 Fortis Future Leaders Fund - Dividend 17-Mar-10 8.25
791 Fortis Future Leaders Fund - Growth 17-Mar-10 8.28
792 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 17-Mar-10 10.00
793 Fortis Money Plus Fund - Institutional Plan - Growth Option 17-Mar-10 13.87
794 Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option 17-Mar-10 10.02
795 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 17-Mar-10 10.01
796 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 17-Mar-10 10.00
797 Fortis Money Plus Fund - Regular Plan - Growth Option 17-Mar-10 13.71
798 Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option 17-Mar-10 10.02
799 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 17-Mar-10 10.01
800 Fortis Monthly Income Plan - Growth 17-Mar-10 14.24
801 Fortis Monthly Income Plan - Monthly Dividend 17-Mar-10 10.07
802 Fortis Monthly Income Plan - Quarterly Dividend 17-Mar-10 10.07
803 Fortis Opportunities Fund - Dividend 17-Mar-10 9.29
804 Fortis Opportunities Fund - Growth 17-Mar-10 17.86
805 Fortis Overnight Fund - Institutional Plan - Daily Dividend 17-Mar-10 10.00
806 Fortis Overnight Fund - Institutional Plan - Growth Option 17-Mar-10 14.05
807 Fortis Overnight Fund - Institutional Plus - Daily Dividend 17-Mar-10 10.00
808 Fortis Overnight Fund - Institutional Plus - Growth Option 17-Mar-10 11.48
809 Fortis Overnight Fund - Regular - Growth Option 17-Mar-10 13.79
810 Fortis Overnight Fund - Regular - Monthly Dividend 17-Mar-10 10.02
811 Fortis Overnight Fund - Regular - Weekly Dividend 17-Mar-10 10.01
812 Fortis Short Term Income Fund - Institutional - Daily Dividend 17-Mar-10 10.00
813 Fortis Short Term Income Fund - Institutional - Growth 17-Mar-10 10.51
814 Fortis Short Term Income Fund - Institutional - Monthly Dividend 17-Mar-10 10.03
815 Fortis Short Term Income Fund - Institutional - Weekly Dividend 17-Mar-10 10.01
816 Fortis Short Term Income Fund - Institutional Plus - Daily Dividend 17-Mar-10 10.00
817 Fortis Short Term Income Fund - Institutional Plus - Growth 17-Mar-10 10.28
818 Fortis Short Term Income Fund - Regular - Growth 17-Mar-10 14.24
819 Fortis Short Term Income Fund - Regular - Monthly Dividend 17-Mar-10 10.02
820 Fortis Short Term Income Fund - Regular - Quarterly Dividend 17-Mar-10 10.09
821 Fortis Short Term Income Fund - Regular - Weekly Dividend 17-Mar-10 10.01
822 Fortis Sustainable Development Fund - Dividend 17-Mar-10 10.77
823 Fortis Sustainable Development Fund - Growth 17-Mar-10 11.82
824 Fortis Tax Advantage Plan - Dividend 17-Mar-10 10.31
825 Fortis Tax Advantage Plan - Growth 17-Mar-10 12.94
826 Franklin Asian Equity Fund - Dividend 17-Mar-10 10.03
827 Franklin Asian Equity Fund - Growth 17-Mar-10 10.03
828 Franklin Build India Fund - Dividend 17-Mar-10 11.52
829 Franklin Build India Fund - Growth 17-Mar-10 11.52
830 Franklin FMCG Fund - Dividend 17-Mar-10 33.11
831 Franklin FMCG Fund - Growth 17-Mar-10 52.76
832 Franklin India Bluechip Fund-Dividend 17-Mar-10 38.35
833 Franklin India Bluechip Fund-Growth 17-Mar-10 191.58
834 Franklin India Flexi Cap Fund - Dividend 17-Mar-10 16.66
835 Franklin India Flexi Cap Fund - Growth 17-Mar-10 28.99
836 Franklin India High Growth Companies Fund - Dividend Option 17-Mar-10 12.11
837 Franklin India High Growth Companies Fund - Growth 17-Mar-10 12.11
838 Franklin India Index Fund - BSE Sensex Plan - Dividend 17-Mar-10 49.02
839 Franklin India Index Fund - BSE Sensex Plan - Growth 17-Mar-10 49.02
840 Franklin India Index Fund - NSE Nifty Plan - Dividend 17-Mar-10 41.01
841 Franklin India Index Fund - NSE Nifty Plan - Growth 17-Mar-10 41.01
842 Franklin India Index Tax Fund - Dividend 17-Mar-10 40.01
843 Franklin India Index Tax Fund - Growth 17-Mar-10 40.01
844 Franklin India International Fund 17-Mar-10 11.82
845 Franklin India Opportunities Fund-Dividend 17-Mar-10 14.04
846 Franklin India Opportunities Fund-Growth 17-Mar-10 29.21
847 Franklin India Prima Fund-Dividend 17-Mar-10 47.00
848 Franklin India Prima Fund-Growth 17-Mar-10 251.97
849 Franklin India Prima Plus-Dividend 17-Mar-10 26.66
850 Franklin India Prima Plus-Growth 17-Mar-10 198.58
851 Franklin India Smaller Companies Fund - Dividend 17-Mar-10 12.09
852 Franklin India Smaller Companies Fund - Growth 17-Mar-10 13.06
853 Franklin India Taxshield-Dividend 17-Mar-10 30.34
854 Franklin India Taxshield-Growth 17-Mar-10 184.59
855 Franklin Infotech Fund-Dividend 17-Mar-10 19.73
856 Franklin Infotech Fund-Growth 17-Mar-10 57.98
857 Franklin Pharma Fund - Dividend 17-Mar-10 27.55
858 Franklin Pharma Fund - Growth 17-Mar-10 52.07
859 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 17-Mar-10 12.19
860 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 17-Mar-10 12.46
861 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 17-Mar-10 12.46
862 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 17-Mar-10 12.92
863 Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 17-Mar-10 12.28
864 Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 17-Mar-10 12.84
865 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend 17-Mar-10 12.62
866 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Growth 17-Mar-10 17.60
867 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend 17-Mar-10 13.84
868 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth 17-Mar-10 16.69
869 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend 17-Mar-10 11.85
870 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth 17-Mar-10 14.33
871 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 17-Mar-10 11.10
872 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth 17-Mar-10 11.41
873 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 17-Mar-10 11.53
874 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 17-Mar-10 11.74
875 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend 17-Mar-10 11.77
876 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth 17-Mar-10 12.98
877 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 17-Mar-10 12.02
878 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth 17-Mar-10 14.00
879 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 17-Mar-10 11.33
880 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth 17-Mar-10 11.85
881 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 17-Mar-10 11.36
882 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth 17-Mar-10 11.87
883 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 17-Mar-10 11.90
884 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth 17-Mar-10 12.22
885 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 17-Mar-10 12.10
886 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth 17-Mar-10 12.41
887 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend 17-Mar-10 10.35
888 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth 17-Mar-10 10.35
889 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend 17-Mar-10 10.17
890 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth 17-Mar-10 10.17
891 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 17-Mar-10 10.05
892 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 17-Mar-10 10.05
893 Gold BeES 17-Mar-10 1652.67
894 HDFC Arbitrage Fund - Retail - Growth 17-Mar-10 11.58
895 HDFC Arbitrage Fund - Retail - Monthly Dividend 17-Mar-10 10.41
896 HDFC Arbitrage Fund - Retail - Quarterly Dividend 17-Mar-10 10.40
897 HDFC Arbitrage Fund - Wholesale - Growth 17-Mar-10 11.65
898 HDFC Arbitrage Fund - Wholesale - Monthly Dividend 17-Mar-10 10.08
899 HDFC Arbitrage Fund - Wholesale - Quarterly Dividend 17-Mar-10 10.43
900 HDFC Balanced Fund-Dividend 17-Mar-10 18.50
901 HDFC Balanced Fund-Growth 17-Mar-10 46.99
902 HDFC Capital Builder Fund-Dividend 17-Mar-10 23.20
903 HDFC Capital Builder Fund-Growth 17-Mar-10 95.79
904 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend 17-Mar-10 10.03
905 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth 17-Mar-10 19.95
906 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend 17-Mar-10 10.08
907 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend 17-Mar-10 10.02
908 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend 17-Mar-10 10.03
909 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth 17-Mar-10 20.15
910 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend 17-Mar-10 10.08
911 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend 17-Mar-10 10.02
912 HDFC Cash Management Fund-Call Plan-Daily Dividend 17-Mar-10 10.43
913 HDFC Cash Management Fund-Call Plan-Growth 17-Mar-10 15.24
914 HDFC Cash Management Fund-Savings Plan-Daily Dividend 17-Mar-10 10.64
915 HDFC Cash Management Fund-Savings Plan-Growth 17-Mar-10 19.21
916 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 17-Mar-10 10.63
917 HDFC Children`s Gift Investment Plan 17-Mar-10 34.09
918 HDFC Children`s Gift Savings Plan 17-Mar-10 20.32
919 HDFC Core and Satellite Fund - Dividend 17-Mar-10 20.32
920 HDFC Core and Satellite Fund - Growth 17-Mar-10 35.75
921 HDFC Equity Fund - Dividend 17-Mar-10 46.96
922 HDFC Equity Fund - Growth 17-Mar-10 233.94
923 HDFC FMP - 13 M - October 2009 - Series XI - Growth 17-Mar-10 10.28
924 HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend 17-Mar-10 10.28
925 HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend 17-Mar-10 10.12
926 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Growth 17-Mar-10 10.70
927 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Normal Dividend 17-Mar-10 10.70
928 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend 17-Mar-10 10.14
929 HDFC FMP - 13M - March 2009 (1) - Series X - Wholesale - Growth 17-Mar-10 10.70
930 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Growth 17-Mar-10 10.71
931 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Normal Dividend 17-Mar-10 10.71
932 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend 17-Mar-10 10.14
933 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Growth 17-Mar-10 10.71
934 HDFC FMP - 14 M - February 2009 (1) - Series X - Wholesale - Normal Dividend 17-Mar-10 10.71
935 HDFC FMP - 15M - December 2009 - Series XII - Growth 17-Mar-10 10.12
936 HDFC FMP - 15M - December 2009 - Series XII - Normal Dividend 17-Mar-10 10.12
937 HDFC FMP - 15M - December 2009 - Series XII - Quarterly Dividend 17-Mar-10 10.12
938 HDFC FMP - 16 M - December 2008 (1) - Retail - Growth 17-Mar-10 11.18
939 HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend 17-Mar-10 11.18
940 HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend 17-Mar-10 10.39
941 HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth 17-Mar-10 11.27
942 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Growth 17-Mar-10 11.44
943 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Normal Dividend 17-Mar-10 11.44
944 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend 17-Mar-10 10.47
945 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Growth 17-Mar-10 11.53
946 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Normal Dividend 17-Mar-10 11.53
947 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend 17-Mar-10 10.48
948 HDFC FMP - 18 M - October 2009 - Series XI - Growth 17-Mar-10 10.38
949 HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend 17-Mar-10 10.38
950 HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend 17-Mar-10 10.23
951 HDFC FMP - 18M - October 2008 - Series IX - Retail - Growth 17-Mar-10 11.64
952 HDFC FMP - 18M - October 2008 - Series IX - Retail - Normal Dividend 17-Mar-10 11.64
953 HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend 17-Mar-10 10.52
954 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Growth 17-Mar-10 11.79
955 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Normal Dividend 17-Mar-10 11.79
956 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend 17-Mar-10 10.51
957 HDFC FMP - 19 M - November 2009 - Series XI - Growth 17-Mar-10 10.11
958 HDFC FMP - 19 M - November 2009 - Series XI - Normal Dividend 17-Mar-10 10.11
959 HDFC FMP - 19 M - November 2009 - Series XI - Quarterly Dividend 17-Mar-10 10.11
960 HDFC FMP - 20 M - August 2008 - Retail - Growth 17-Mar-10 11.72
961 HDFC FMP - 20 M - August 2008 - Retail - Normal Dividend 17-Mar-10 11.72
962 HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend 17-Mar-10 10.36
963 HDFC FMP - 20 M - August 2008 - Wholesale - Growth 17-Mar-10 11.89
964 HDFC FMP - 20 M - September 2009 - Series XI - Growth 17-Mar-10 10.34
965 HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend 17-Mar-10 10.34
966 HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend 17-Mar-10 10.20
967 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth 17-Mar-10 11.72
968 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend 17-Mar-10 11.72
969 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend 17-Mar-10 10.51
970 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth 17-Mar-10 11.87
971 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend 17-Mar-10 11.87
972 HDFC FMP - 36 M - June 2007 - Retail - Dividend 17-Mar-10 12.89
973 HDFC FMP - 36 M - June 2007 - Retail - Growth 17-Mar-10 12.89
974 HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend 17-Mar-10 10.76
975 HDFC FMP - 36 M - June 2007 - Wholesale - Growth 17-Mar-10 13.03
976 HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend 17-Mar-10 10.88
977 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Growth 17-Mar-10 10.71
978 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Normal Dividend 17-Mar-10 10.71
979 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend 17-Mar-10 10.15
980 HDFC FMP - 367 D - March 2009 (1) - Series X - Wholesale - Growth 17-Mar-10 10.71
981 HDFC Floating Rate Income Fund - Long Term Plan - Dividend 17-Mar-10 10.17
982 HDFC Floating Rate Income Fund - Long Term Plan - Growth 17-Mar-10 15.82
983 HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend 17-Mar-10 10.08
984 HDFC Floating Rate Income Fund - Short Term Plan - Growth 17-Mar-10 15.54
985 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 17-Mar-10 10.14
986 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend 17-Mar-10 10.08
987 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth 17-Mar-10 15.65
988 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 17-Mar-10 10.17
989 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 17-Mar-10 10.14
990 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 17-Mar-10 10.17
991 HDFC Gilt Long Term Plan-Dividend 17-Mar-10 10.46
992 HDFC Gilt Long Term Plan-Growth 17-Mar-10 18.63
993 HDFC Gilt Short Term Plan-Dividend 17-Mar-10 10.70
994 HDFC Gilt Short Term Plan-Growth 17-Mar-10 15.80
995 HDFC Growth Fund-Dividend 17-Mar-10 28.95
996 HDFC Growth Fund-Growth 17-Mar-10 73.93
997 HDFC HIF-Short Term Plan-Dividend 17-Mar-10 10.60
998 HDFC HIF-Short Term Plan-Growth 17-Mar-10 18.35
999 HDFC High Interest Fund-54EA-Dividend 17-Mar-10 11.15
1000 HDFC High Interest Fund-54EA-Growth 17-Mar-10 31.00
1001 HDFC High Interest Fund-54EB-Dividend 17-Mar-10 11.15
1002 HDFC High Interest Fund-54EB-Growth 17-Mar-10 31.00
1003 HDFC High Interest Fund-Annual 17-Mar-10 11.80
1004 HDFC High Interest Fund-Growth 17-Mar-10 31.00
1005 HDFC High Interest Fund-Half Yearly 17-Mar-10 11.03
1006 HDFC High Interest Fund-Regular Dividend 17-Mar-10 11.15
1007 HDFC Income Fund-Dividend 17-Mar-10 10.87
1008 HDFC Income Fund-Growth 17-Mar-10 21.30
1009 HDFC Index Nifty Plan-Dividend 17-Mar-10 45.57
1010 HDFC Index Nifty Plan-Growth 17-Mar-10 45.57
1011 HDFC Index Sensex Plan-Dividend 17-Mar-10 145.51
1012 HDFC Index Sensex Plan-Growth 17-Mar-10 145.51
1013 HDFC Index Sensex Plus Plan-Dividend 17-Mar-10 204.84
1014 HDFC Index Sensex Plus Plan-Growth 17-Mar-10 204.84
1015 HDFC Infrastructure Fund - Dividend 17-Mar-10 11.05
1016 HDFC Infrastructure Fund - Growth 17-Mar-10 11.05
1017 HDFC Liquid Fund - Daily Dividend 17-Mar-10 10.20
1018 HDFC Liquid Fund - Dividend 17-Mar-10 10.31
1019 HDFC Liquid Fund - Growth 17-Mar-10 18.21
1020 HDFC Liquid Fund - Monthly Dividend 17-Mar-10 10.29
1021 HDFC Liquid Fund - Premium Plan - Daily Dividend 17-Mar-10 12.26
1022 HDFC Liquid Fund - Premium Plan - Dividend 17-Mar-10 10.00
1023 HDFC Liquid Fund - Premium Plan - Growth 17-Mar-10 18.42
1024 HDFC Liquid Fund - Premium Plus Plan - Growth 17-Mar-10 18.46
1025 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 17-Mar-10 10.00
1026 HDFC Long Term Advantage Fund - Dividend 17-Mar-10 34.64
1027 HDFC Long Term Advantage Fund - Growth 17-Mar-10 118.35
1028 HDFC Long Term Equity Fund - Dividend 17-Mar-10 11.51
1029 HDFC Long Term Equity Fund - Growth 17-Mar-10 13.91
1030 HDFC Mid-Cap Opportunities Fund - Dividend 17-Mar-10 12.92
1031 HDFC Mid-Cap Opportunities Fund - Growth 17-Mar-10 12.92
1032 HDFC Monthly Income Plan - LTP - Growth 17-Mar-10 20.98
1033 HDFC Monthly Income Plan - LTP - Monthly Dividend 17-Mar-10 12.63
1034 HDFC Monthly Income Plan - LTP - Quarterly Dividend 17-Mar-10 13.05
1035 HDFC Monthly Income Plan - STP - Growth 17-Mar-10 16.21
1036 HDFC Monthly Income Plan - STP - Monthly Dividend 17-Mar-10 11.27
1037 HDFC Monthly Income Plan - STP - Quarterly Dividend 17-Mar-10 11.62
1038 HDFC Multiple Yield Fund - Dividend 17-Mar-10 10.76
1039 HDFC Multiple Yield Fund - Growth 17-Mar-10 16.52
1040 HDFC Multiple Yield Fund - Plan 2005 - Dividend 17-Mar-10 10.63
1041 HDFC Multiple Yield Fund - Plan 2005 - Growth 17-Mar-10 14.94
1042 HDFC Premier Multi-Cap Fund - Dividend 17-Mar-10 14.49
1043 HDFC Premier Multi-Cap Fund - Growth 17-Mar-10 25.55
1044 HDFC Prudence Fund-Dividend 17-Mar-10 31.23
1045 HDFC Prudence Fund-Growth 17-Mar-10 180.57
1046 HDFC Quarterly Interval Fund - Plan A - Retail - Dividend 17-Mar-10 10.09
1047 HDFC Quarterly Interval Fund - Plan A - Retail - Growth 17-Mar-10 12.71
1048 HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend 17-Mar-10 10.09
1049 HDFC Quarterly Interval Fund - Plan B - Retail - Dividend 17-Mar-10 10.09
1050 HDFC Quarterly Interval Fund - Plan B - Retail - Growth 17-Mar-10 12.55
1051 HDFC Quarterly Interval Fund - Plan C - Retail - Dividend 17-Mar-10 10.06
1052 HDFC Quarterly Interval Fund - Plan C - Retail - Growth 17-Mar-10 12.47
1053 HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend 17-Mar-10 10.06
1054 HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth 17-Mar-10 10.06
1055 HDFC Short Term Plan-Dividend 17-Mar-10 10.39
1056 HDFC Short Term Plan-Growth 17-Mar-10 17.94
1057 HDFC Tax Saver - Dividend 17-Mar-10 57.31
1058 HDFC Tax Saver - Growth 17-Mar-10 204.01
1059 HDFC Top 200 Fund-54EA 17-Mar-10 42.92
1060 HDFC Top 200 Fund-54EB 17-Mar-10 42.92
1061 HDFC Top 200 Fund-Dividend 17-Mar-10 42.92
1062 HDFC Top 200 Fund-Growth 17-Mar-10 181.59
1063 HSBC Cash Fund - Daily Dividend 17-Mar-10 10.19
1064 HSBC Cash Fund - Growth 17-Mar-10 14.87
1065 HSBC Cash Fund - Institutional Plan - Daily Dividend 17-Mar-10 10.44
1066 HSBC Cash Fund - Institutional Plan - Growth 17-Mar-10 15.01
1067 HSBC Cash Fund - Institutional Plan - Monthly Dividend 17-Mar-10 10.54
1068 HSBC Cash Fund - Institutional Plan - Weekly Dividend 17-Mar-10 10.47
1069 HSBC Cash Fund - Institutional Plus - Daily Dividend 17-Mar-10 10.01
1070 HSBC Cash Fund - Institutional Plus - Growth 17-Mar-10 14.13
1071 HSBC Cash Fund - Institutional Plus - Monthly Dividend 17-Mar-10 10.09
1072 HSBC Cash Fund - Institutional Plus - Weekly Dividend 17-Mar-10 10.24
1073 HSBC Cash Fund - Weekly Dividend 17-Mar-10 10.02
1074 HSBC Dynamic Fund - Dividend 17-Mar-10 9.52
1075 HSBC Dynamic Fund - Growth 17-Mar-10 9.52
1076 HSBC Equity Fund - Dividend 17-Mar-10 27.09
1077 HSBC Equity Fund - Growth 17-Mar-10 94.72
1078 HSBC Fixed Term Series - 30 - Institutional - Growth 17-Mar-10 12.93
1079 HSBC Fixed Term Series - 30 - Regular - Dividend 17-Mar-10 10.13
1080 HSBC Fixed Term Series - 30 - Regular - Growth 17-Mar-10 12.93
1081 HSBC Fixed Term Series - 66 - Institutional - Growth 17-Mar-10 11.34
1082 HSBC Fixed Term Series - 66 - Regular - Dividend 17-Mar-10 10.01
1083 HSBC Fixed Term Series - 66 - Regular - Growth 17-Mar-10 11.34
1084 HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend 17-Mar-10 10.07
1085 HSBC Flexi Debt Fund - Institutional - Growth 17-Mar-10 12.54
1086 HSBC Flexi Debt Fund - Institutional - Monthly Dividend 17-Mar-10 10.55
1087 HSBC Flexi Debt Fund - Institutional - Quarterly Dividend 17-Mar-10 10.92
1088 HSBC Flexi Debt Fund - Regular - Fortnightly Dividend 17-Mar-10 10.85
1089 HSBC Flexi Debt Fund - Regular - Growth 17-Mar-10 12.43
1090 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 17-Mar-10 10.24
1091 HSBC Flexi Debt Fund - Regular - Monthly Dividend 17-Mar-10 10.41
1092 HSBC Flexi Debt Fund - Regular - Quarterly Dividend 17-Mar-10 11.10
1093 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend 17-Mar-10 10.18
1094 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend 17-Mar-10 10.21
1095 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth 17-Mar-10 14.39
1096 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend 17-Mar-10 10.17
1097 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend 17-Mar-10 11.24
1098 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend 17-Mar-10 10.01
1099 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth 17-Mar-10 14.17
1100 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend 17-Mar-10 10.02
1101 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend 17-Mar-10 10.01
1102 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend 17-Mar-10 10.12
1103 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth 17-Mar-10 13.80
1104 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend 17-Mar-10 10.14
1105 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option 17-Mar-10 11.72
1106 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend 17-Mar-10 10.00
1107 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth 17-Mar-10 13.65
1108 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 17-Mar-10 10.02
1109 HSBC Gilt Fund - Dividend 17-Mar-10 10.21
1110 HSBC Gilt Fund - Growth 17-Mar-10 11.58
1111 HSBC Gilt Fund - Weekly Dividend 17-Mar-10 9.50
1112 HSBC Income Fund - Investment Plan - Dividend 17-Mar-10 11.15
1113 HSBC Income Fund - Investment Plan - Growth 17-Mar-10 15.91
1114 HSBC Income Fund - Short Term Plan - Dividend 17-Mar-10 10.92
1115 HSBC Income Fund - Short Term Plan - Growth 17-Mar-10 15.61
1116 HSBC Income Fund - Short Term Plan - Institutional Plan - Growth 17-Mar-10 12.32
1117 HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend 17-Mar-10 10.46
1118 HSBC Income Fund - Short Term Plan - Institutional Plus - Growth 17-Mar-10 10.66
1119 HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend 17-Mar-10 10.16
1120 HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend 17-Mar-10 10.06
1121 HSBC Income Fund - Short Term Plan - Weekly Dividend 17-Mar-10 10.14
1122 HSBC India Opportunities Fund - Dividend 17-Mar-10 15.79
1123 HSBC India Opportunities Fund - Growth 17-Mar-10 31.69
1124 HSBC Midcap Equity Fund - Dividend 17-Mar-10 13.28
1125 HSBC Midcap Equity Fund - Growth 17-Mar-10 21.64
1126 HSBC Monthly Income Plan - Regular - Dividend 17-Mar-10 11.62
1127 HSBC Monthly Income Plan - Regular - Growth 17-Mar-10 16.32
1128 HSBC Monthly Income Plan - Regular - Monthly Dividend 17-Mar-10 11.56
1129 HSBC Monthly Income Plan - Regular - Quarterly Dividend 17-Mar-10 11.62
1130 HSBC Monthly Income Plan - Savings - Dividend 17-Mar-10 12.11
1131 HSBC Monthly Income Plan - Savings - Growth 17-Mar-10 18.38
1132 HSBC Monthly Income Plan - Savings - Monthly Dividend 17-Mar-10 12.19
1133 HSBC Monthly Income Plan - Savings - Quarterly Dividend 17-Mar-10 12.11
1134 HSBC Progressive Themes Fund - Dividend 17-Mar-10 10.91
1135 HSBC Progressive Themes Fund - Growth 17-Mar-10 12.82
1136 HSBC Small Cap Fund - Dividend 17-Mar-10 10.89
1137 HSBC Small Cap Fund - Growth 17-Mar-10 10.89
1138 HSBC Tax Saver Equity Fund - Dividend 17-Mar-10 12.66
1139 HSBC Tax Saver Equity Fund - Growth 17-Mar-10 13.72
1140 HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend 17-Mar-10 10.01
1141 HSBC Ultra Short Term Bond Fund - Institutional - Growth 17-Mar-10 12.64
1142 HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend 17-Mar-10 10.16
1143 HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend 17-Mar-10 10.04
1144 HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend 17-Mar-10 10.11
1145 HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth 17-Mar-10 12.74
1146 HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend 17-Mar-10 10.35
1147 HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend 17-Mar-10 10.17
1148 HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 17-Mar-10 10.01
1149 HSBC Ultra Short Term Bond Fund - Regular - Growth 17-Mar-10 12.55
1150 HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend 17-Mar-10 10.04
1151 HSBC Unique Opportunities Fund - Dividend 17-Mar-10 10.18
1152 HSBC Unique Opportunities Fund - Growth 17-Mar-10 10.18
1153 ICICI Prudential Aggressive Plan - Dividend 17-Mar-10 27.37
1154 ICICI Prudential Aggressive Plan - Growth 17-Mar-10 27.37
1155 ICICI Prudential Balanced Fund-Dividend 17-Mar-10 15.16
1156 ICICI Prudential Balanced Fund-Growth 17-Mar-10 41.01
1157 ICICI Prudential Banking and Financial Services Fund - Retail - Dividend 17-Mar-10 15.03
1158 ICICI Prudential Banking and Financial Services Fund - Retail - Growth 17-Mar-10 15.03
1159 ICICI Prudential Blended Plan A - Dividend 17-Mar-10 10.50
1160 ICICI Prudential Blended Plan A - Growth 17-Mar-10 13.94
1161 ICICI Prudential Blended Plan B - Dividend 17-Mar-10 12.10
1162 ICICI Prudential Blended Plan B - Growth 17-Mar-10 13.76
1163 ICICI Prudential Blended Plan B - Institutional - Dividend 17-Mar-10 10.14
1164 ICICI Prudential Blended Plan B - Institutional - Growth 17-Mar-10 10.56
1165 ICICI Prudential Cautious Plan - Dividend 17-Mar-10 17.31
1166 ICICI Prudential Cautious Plan - Growth 17-Mar-10 17.31
1167 ICICI Prudential Child Care Gift Plan-Dividend 17-Mar-10 51.93
1168 ICICI Prudential Child Care Gift Plan-Growth 17-Mar-10 51.93
1169 ICICI Prudential Child Care Study Plan-Dividend 17-Mar-10 26.44
1170 ICICI Prudential Child Care Study Plan-Growth 17-Mar-10 26.44
1171 ICICI Prudential Discovery Fund - Dividend Option 17-Mar-10 19.14
1172 ICICI Prudential Discovery Fund - FII - Growth 17-Mar-10 18.57
1173 ICICI Prudential Discovery Fund - Growth Option 17-Mar-10 42.03
1174 ICICI Prudential Dynamic Plan - Dividend 17-Mar-10 17.76
1175 ICICI Prudential Dynamic Plan - Growth 17-Mar-10 94.23
1176 ICICI Prudential Dynamic Plan - Institutional Option - I - Growth 17-Mar-10 14.66
1177 ICICI Prudential Emerging STAR Fund - Dividend 17-Mar-10 15.67
1178 ICICI Prudential Emerging STAR Fund - Growth 17-Mar-10 31.47
1179 ICICI Prudential Emerging Star Fund - Institutional Option I - Growth 17-Mar-10 12.74
1180 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend 17-Mar-10 10.48
1181 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth 17-Mar-10 12.58
1182 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend 17-Mar-10 10.37
1183 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth 17-Mar-10 12.47
1184 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Dividend 17-Mar-10 11.87
1185 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Growth 17-Mar-10 12.52
1186 ICICI Prudential FMCG Fund- Growth 17-Mar-10 52.15
1187 ICICI Prudential FMCG Fund-Dividend 17-Mar-10 29.82
1188 ICICI Prudential FMP - Series 33 - Plan - A - Retail - Dividend 17-Mar-10 10.39
1189 ICICI Prudential FMP - Series 33 - Plan - A - Retail - Growth 17-Mar-10 10.39
1190 ICICI Prudential FMP - Series 44 - 18 Months Plan - Institutional - Growth 17-Mar-10 11.87
1191 ICICI Prudential FMP - Series 44 - 18 Months Plan - Retail - Dividend 17-Mar-10 11.72
1192 ICICI Prudential FMP - Series 44 - 18 Months Plan - Retail - Growth 17-Mar-10 11.72
1193 ICICI Prudential FMP - Series 45 - 20 M - Retail - Dividend 17-Mar-10 11.91
1194 ICICI Prudential FMP - Series 45 - 20 M - Retail - Growth 17-Mar-10 11.91
1195 ICICI Prudential FMP - Series 45 - 3 Year Plan - Institutional - Dividend 17-Mar-10 10.82
1196 ICICI Prudential FMP - Series 45 - 3 Year Plan - Institutional - Growth 17-Mar-10 12.33
1197 ICICI Prudential FMP - Series 45 - 3 Year Plan - Retail - Dividend 17-Mar-10 10.77
1198 ICICI Prudential FMP - Series 45 - 3 Year Plan - Retail - Growth 17-Mar-10 12.21
1199 ICICI Prudential FMP - Series 48 - 3 Year Plan A - Institutional - Dividend 17-Mar-10 10.98
1200 ICICI Prudential FMP - Series 48 - 3 Year Plan A - Institutional - Growth 17-Mar-10 12.32
1201 ICICI Prudential FMP - Series 48 - 3 Year Plan A - Retail - Dividend 17-Mar-10 10.98
1202 ICICI Prudential FMP - Series 48 - 3 Year Plan A - Retail - Growth 17-Mar-10 12.32
1203 ICICI Prudential FMP - Series 48 - 3 Year Plan B - Institutional - Growth 17-Mar-10 11.87
1204 ICICI Prudential FMP - Series 48 - 3 Year Plan B - Retail - Dividend 17-Mar-10 10.92
1205 ICICI Prudential FMP - Series 48 - 3 Year Plan B - Retail - Growth 17-Mar-10 11.79
1206 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Dividend 17-Mar-10 10.44
1207 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Institutional - Growth 17-Mar-10 10.44
1208 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Dividend 17-Mar-10 10.42
1209 ICICI Prudential FMP - Series 49 - 1 Year Plan A - Retail - Growth 17-Mar-10 10.42
1210 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Dividend 17-Mar-10 10.33
1211 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Growth 17-Mar-10 10.33
1212 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Dividend 17-Mar-10 10.31
1213 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Growth 17-Mar-10 10.31
1214 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Dividend 17-Mar-10 10.15
1215 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Growth 17-Mar-10 10.15
1216 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend 17-Mar-10 10.41
1217 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth 17-Mar-10 10.41
1218 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend 17-Mar-10 10.39
1219 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth 17-Mar-10 10.39
1220 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth 17-Mar-10 10.19
1221 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend 17-Mar-10 10.18
1222 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth 17-Mar-10 10.18
1223 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Dividend 17-Mar-10 10.19
1224 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Growth 17-Mar-10 10.19
1225 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Dividend 17-Mar-10 10.20
1226 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Growth 17-Mar-10 10.20
1227 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Dividend 17-Mar-10 10.11
1228 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Growth 17-Mar-10 10.11
1229 ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Dividend 17-Mar-10 10.00
1230 ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Growth 17-Mar-10 10.00
1231 ICICI Prudential Flexible Income Plan - Premium - Daily Dividend 17-Mar-10 105.73
1232 ICICI Prudential Flexible Income Plan - Premium - Growth 17-Mar-10 170.92
1233 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend 17-Mar-10 105.42
1234 ICICI Prudential Flexible Income Plan - Regular - Daily Dividend 17-Mar-10 100.28
1235 ICICI Prudential Flexible Income Plan - Regular - Growth 17-Mar-10 104.57
1236 ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend 17-Mar-10 100.21
1237 ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend 17-Mar-10 100.02
1238 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend 17-Mar-10 100.14
1239 ICICI Prudential Floating Rate Plan - Plan D - Growth 17-Mar-10 136.05
1240 ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend 17-Mar-10 100.07
1241 ICICI Prudential Floating Rate Plan A - Daily Dividend 17-Mar-10 100.04
1242 ICICI Prudential Floating Rate Plan A - Dividend 17-Mar-10 100.64
1243 ICICI Prudential Floating Rate Plan A - Growth 17-Mar-10 141.39
1244 ICICI Prudential Floating Rate Plan A - Weekly Dividend 17-Mar-10 100.08
1245 ICICI Prudential Floating Rate Plan B - Daily Dividend 17-Mar-10 100.04
1246 ICICI Prudential Floating Rate Plan B - Dividend 17-Mar-10 101.01
1247 ICICI Prudential Floating Rate Plan B - Growth 17-Mar-10 152.68
1248 ICICI Prudential Floating Rate Plan B - Weekly Dividend 17-Mar-10 100.07
1249 ICICI Prudential Floating Rate Plan C - Daily Dividend 17-Mar-10 100.04
1250 ICICI Prudential Floating Rate Plan C - Dividend 17-Mar-10 100.64
1251 ICICI Prudential Floating Rate Plan C - Growth 17-Mar-10 143.94
1252 ICICI Prudential Floating Rate Plan C - Weekly Dividend 17-Mar-10 100.07
1253 ICICI Prudential Focused Equity Fund - Institutional Option - I - Growth 17-Mar-10 14.34
1254 ICICI Prudential Focused Equity Fund - Retail - Dividend 17-Mar-10 14.08
1255 ICICI Prudential Focused Equity Fund - Retail - Growth 17-Mar-10 14.08
1256 ICICI Prudential Fusion Fund - Dividend 17-Mar-10 12.29
1257 ICICI Prudential Fusion Fund - FII - Growth 17-Mar-10 13.68
1258 ICICI Prudential Fusion Fund - Growth 17-Mar-10 13.05
1259 ICICI Prudential Fusion Fund Series - II - Institutional Option - Growth 17-Mar-10 12.38
1260 ICICI Prudential Fusion Fund Series - II - Retail - Dividend 17-Mar-10 11.24
1261 ICICI Prudential Fusion Fund Series - II - Retail - Growth 17-Mar-10 12.05
1262 ICICI Prudential Fusion Fund Series - III - Institutional - Dividend 17-Mar-10 12.02
1263 ICICI Prudential Fusion Fund Series - III - Institutional - Growth 17-Mar-10 12.02
1264 ICICI Prudential Fusion Fund Series - III - Retail - Dividend 17-Mar-10 11.78
1265 ICICI Prudential Fusion Fund Series - III - Retail - Growth 17-Mar-10 11.78
1266 ICICI Prudential Gilt Treasury Plan - PF - Growth 17-Mar-10 15.35
1267 ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend 17-Mar-10 11.12
1268 ICICI Prudential Gilt fund Investment Plan - Dividend 17-Mar-10 12.27
1269 ICICI Prudential Gilt fund Investment Plan - Growth 17-Mar-10 31.33
1270 ICICI Prudential Gilt fund Investment Plan - PF - Growth 17-Mar-10 18.22
1271 ICICI Prudential Gilt fund Treasury Plan - Dividend 17-Mar-10 11.74
1272 ICICI Prudential Gilt fund Treasury Plan - Growth 17-Mar-10 24.31
1273 ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend 17-Mar-10 11.12
1274 ICICI Prudential Growth Plan - Dividend 17-Mar-10 18.65
1275 ICICI Prudential Growth Plan - FII - Growth 17-Mar-10 17.22
1276 ICICI Prudential Growth Plan - Growth 17-Mar-10 123.44
1277 ICICI Prudential Income Multiplier Fund - Dividend 17-Mar-10 12.02
1278 ICICI Prudential Income Multiplier Fund - Growth 17-Mar-10 18.20
1279 ICICI Prudential Income Opportunities Fund - Institutional - Growth 17-Mar-10 11.08
1280 ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend 17-Mar-10 10.28
1281 ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend 17-Mar-10 10.65
1282 ICICI Prudential Income Opportunities Fund - Retail - Growth 17-Mar-10 12.77
1283 ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend 17-Mar-10 11.08
1284 ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend 17-Mar-10 10.35
1285 ICICI Prudential Income Plan - Dividend 17-Mar-10 11.70
1286 ICICI Prudential Income Plan - Growth 17-Mar-10 29.84
1287 ICICI Prudential Income Plan - Institutional Plan - Dividend 17-Mar-10 10.84
1288 ICICI Prudential Income Plan - Institutional Plan - Growth 17-Mar-10 30.95
1289 ICICI Prudential Income Plan - Institutional Plan - Quarterly 17-Mar-10 11.87
1290 ICICI Prudential Income Plan - Quarterly Dividend 17-Mar-10 12.81
1291 ICICI Prudential Index-Nifty Plan-Dividend 17-Mar-10 48.16
1292 ICICI Prudential Index-Nifty Plan-Growth 17-Mar-10 48.16
1293 ICICI Prudential Indo Asia Equity Fund - Institutional - Growth 17-Mar-10 9.57
1294 ICICI Prudential Indo Asia Equity Fund - Retail - Dividend 17-Mar-10 9.57
1295 ICICI Prudential Indo Asia Equity Fund - Retail - Growth 17-Mar-10 9.57
1296 ICICI Prudential Infrastructure Fund - Dividend 17-Mar-10 12.02
1297 ICICI Prudential Infrastructure Fund - Growth 17-Mar-10 28.65
1298 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 17-Mar-10 15.43
1299 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend 17-Mar-10 10.22
1300 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth 17-Mar-10 12.34
1301 ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth 17-Mar-10 12.40
1302 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend 17-Mar-10 10.32
1303 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth 17-Mar-10 12.17
1304 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend 17-Mar-10 10.15
1305 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend 17-Mar-10 10.21
1306 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth 17-Mar-10 12.15
1307 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth 17-Mar-10 11.28
1308 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend 17-Mar-10 10.16
1309 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth 17-Mar-10 12.09
1310 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend 17-Mar-10 10.11
1311 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth 17-Mar-10 11.86
1312 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend 17-Mar-10 10.10
1313 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend 17-Mar-10 10.08
1314 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth 17-Mar-10 11.68
1315 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend 17-Mar-10 10.04
1316 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth 17-Mar-10 11.98
1317 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend 17-Mar-10 10.03
1318 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend 17-Mar-10 10.04
1319 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth 17-Mar-10 11.74
1320 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend 17-Mar-10 10.03
1321 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend 17-Mar-10 10.03
1322 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth 17-Mar-10 11.95
1323 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend 17-Mar-10 10.02
1324 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth 17-Mar-10 12.50
1325 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend 17-Mar-10 10.06
1326 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth 17-Mar-10 11.57
1327 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend 17-Mar-10 10.13
1328 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth 17-Mar-10 11.04
1329 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend 17-Mar-10 10.00
1330 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth 17-Mar-10 12.15
1331 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend 17-Mar-10 10.02
1332 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend 17-Mar-10 10.02
1333 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth 17-Mar-10 12.36
1334 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth 17-Mar-10 10.94
1335 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend 17-Mar-10 10.03
1336 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth 17-Mar-10 12.18
1337 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend 17-Mar-10 10.04
1338 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth 17-Mar-10 11.87
1339 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend 17-Mar-10 10.01
1340 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth 17-Mar-10 10.95
1341 ICICI Prudential Liquid - Super Institutional - Daily Dividend 17-Mar-10 100.02
1342 ICICI Prudential Liquid - Super Institutional - Growth 17-Mar-10 135.85
1343 ICICI Prudential Liquid - Super Institutional - Monthly Dividend 17-Mar-10 100.15
1344 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 17-Mar-10 100.06
1345 ICICI Prudential Liquid Plan - Daily Dividend 17-Mar-10 118.51
1346 ICICI Prudential Liquid Plan - Growth 17-Mar-10 222.32
1347 ICICI Prudential Liquid Plan - Half Yearly Dividend 17-Mar-10 101.56
1348 ICICI Prudential Liquid Plan - Institutional - Daily Dividend 17-Mar-10 118.50
1349 ICICI Prudential Liquid Plan - Institutional - Dividend 17-Mar-10 118.45
1350 ICICI Prudential Liquid Plan - Institutional - Growth 17-Mar-10 226.26
1351 ICICI Prudential Liquid Plan - Institutional Option - I - Growth 17-Mar-10 132.76
1352 ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend 17-Mar-10 118.52
1353 ICICI Prudential Liquid Plan - Institutional Plus - Growth 17-Mar-10 227.64
1354 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 17-Mar-10 118.58
1355 ICICI Prudential Liquid Plan - Monthly 17-Mar-10 100.23
1356 ICICI Prudential Liquid Plan - Quarterly 17-Mar-10 100.74
1357 ICICI Prudential Liquid Plan - Weekly Dividend 17-Mar-10 118.83
1358 ICICI Prudential Long Term Floating Rate Plan A - Dividend 17-Mar-10 10.34
1359 ICICI Prudential Long Term Floating Rate Plan A - Growth 17-Mar-10 14.25
1360 ICICI Prudential Long Term Floating Rate Plan B - Dividend 17-Mar-10 10.09
1361 ICICI Prudential Long Term Floating Rate Plan B - Growth 17-Mar-10 14.63
1362 ICICI Prudential Long Term Floating Rate Plan C - Growth 17-Mar-10 10.88
1363 ICICI Prudential Long Term Plan - Dividend 17-Mar-10 10.51
1364 ICICI Prudential Long Term Plan - Growth 17-Mar-10 19.64
1365 ICICI Prudential Long Term Plan - Premium Plan - Dividend 17-Mar-10 10.40
1366 ICICI Prudential Long Term Plan - Premium Plan - Growth 17-Mar-10 10.07
1367 ICICI Prudential Long Term Plan - Premium Plus Plan - Growth 17-Mar-10 10.07
1368 ICICI Prudential Medium Term Plan - Premium Option - Growth 17-Mar-10 10.03
1369 ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend 17-Mar-10 10.04
1370 ICICI Prudential Medium Term Plan - Premium Plus Option - Growth 17-Mar-10 10.09
1371 ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend 17-Mar-10 10.08
1372 ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend 17-Mar-10 10.05
1373 ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend 17-Mar-10 10.08
1374 ICICI Prudential Medium Term Plan - Regular Option - Growth 17-Mar-10 10.21
1375 ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend 17-Mar-10 10.06
1376 ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend 17-Mar-10 10.06
1377 ICICI Prudential Moderate Plan - Dividend 17-Mar-10 22.86
1378 ICICI Prudential Moderate Plan - Growth 17-Mar-10 22.86
1379 ICICI Prudential Monthly Income Plan- AEP Half yearly 17-Mar-10 24.05
1380 ICICI Prudential Monthly Income Plan- AEP Monthly 17-Mar-10 24.05
1381 ICICI Prudential Monthly Income Plan- AEP Quarterly 17-Mar-10 24.05
1382 ICICI Prudential Monthly Income Plan- Cumulative 17-Mar-10 24.05
1383 ICICI Prudential Monthly Income Plan- Half yearly 17-Mar-10 12.16
1384 ICICI Prudential Monthly Income Plan- Monthly 17-Mar-10 11.42
1385 ICICI Prudential Monthly Income Plan- Quarterly 17-Mar-10 12.20
1386 ICICI Prudential Power - Dividend 17-Mar-10 16.05
1387 ICICI Prudential Power - FII - Growth 17-Mar-10 28.29
1388 ICICI Prudential Power - Growth 17-Mar-10 102.44
1389 ICICI Prudential R.I.G.H.T. Fund - Dividend 17-Mar-10 10.79
1390 ICICI Prudential R.I.G.H.T. Fund - Growth 17-Mar-10 10.79
1391 ICICI Prudential Real Estate Securities Fund - Institutional - Growth 17-Mar-10 10.57
1392 ICICI Prudential Real Estate Securities Fund - Retail - Dividend 17-Mar-10 10.44
1393 ICICI Prudential Real Estate Securities Fund - Retail - Growth 17-Mar-10 10.44
1394 ICICI Prudential S M A R T Fund - Series B - Retail - Dividend 17-Mar-10 11.83
1395 ICICI Prudential S M A R T Fund - Series B - Retail - Growth 17-Mar-10 11.83
1396 ICICI Prudential S M A R T Fund - Series C - Institutional - Dividend 17-Mar-10 12.61
1397 ICICI Prudential S M A R T Fund - Series C - Institutional - Growth 17-Mar-10 12.61
1398 ICICI Prudential S M A R T Fund - Series C - Retail - Dividend 17-Mar-10 12.61
1399 ICICI Prudential S M A R T Fund - Series C - Retail - Growth 17-Mar-10 12.61
1400 ICICI Prudential S M A R T Fund - Series D - Retail - Dividend 17-Mar-10 13.17
1401 ICICI Prudential S M A R T Fund - Series D - Retail - Growth 17-Mar-10 13.17
1402 ICICI Prudential S M A R T Fund - Series E - Retail - Dividend 17-Mar-10 11.63
1403 ICICI Prudential S M A R T Fund - Series E - Retail - Growth 17-Mar-10 11.63
1404 ICICI Prudential S M A R T Fund - Series F - Institutional - Growth 17-Mar-10 14.27
1405 ICICI Prudential S M A R T Fund - Series F - Retail - Dividend 17-Mar-10 14.27
1406 ICICI Prudential S M A R T Fund - Series F - Retail - Growth 17-Mar-10 14.27
1407 ICICI Prudential S M A R T Fund - Series G - Retail - Dividend 17-Mar-10 16.97
1408 ICICI Prudential S M A R T Fund - Series G - Retail - Growth 17-Mar-10 16.97
1409 ICICI Prudential S M A R T Fund - Series H - Institutional - Dividend 17-Mar-10 13.93
1410 ICICI Prudential S M A R T Fund - Series H - Institutional - Growth 17-Mar-10 13.93
1411 ICICI Prudential S M A R T Fund - Series H - Retail - Dividend 17-Mar-10 13.93
1412 ICICI Prudential S M A R T Fund - Series H - Retail - Growth 17-Mar-10 13.93
1413 ICICI Prudential Services Industries Fund - Dividend Plan 17-Mar-10 12.28
1414 ICICI Prudential Services Industries Fund - Growth Plan 17-Mar-10 16.33
1415 ICICI Prudential Short Term Plan - Fortnightly Dividend 17-Mar-10 11.73
1416 ICICI Prudential Short Term Plan-Dividend 17-Mar-10 11.75
1417 ICICI Prudential Short Term Plan-Growth 17-Mar-10 19.02
1418 ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend 17-Mar-10 11.99
1419 ICICI Prudential Short Term Plan-Institutional - Growth 17-Mar-10 19.31
1420 ICICI Prudential Short Term Plan-Institutional - Monthly 17-Mar-10 12.06
1421 ICICI Prudential Spice Fund 17-Mar-10 181.44
1422 ICICI Prudential Sweep Plan - Cash Option - Daily Dividend 17-Mar-10 100.01
1423 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend 17-Mar-10 100.23
1424 ICICI Prudential Sweep Plan - Cash Option - Growth 17-Mar-10 128.84
1425 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend 17-Mar-10 100.41
1426 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 17-Mar-10 100.06
1427 ICICI Prudential Sweep Plan - Growth 17-Mar-10 150.20
1428 ICICI Prudential Target Returns Fund - Retail Option - Dividend 17-Mar-10 12.67
1429 ICICI Prudential Target Returns Fund - Retail Option - Growth 17-Mar-10 12.67
1430 ICICI Prudential Tax Plan-Dividend 17-Mar-10 18.77
1431 ICICI Prudential Tax Plan-Growth 17-Mar-10 125.89
1432 ICICI Prudential Technology Fund-Dividend 17-Mar-10 15.14
1433 ICICI Prudential Technology Fund-Growth 17-Mar-10 15.14
1434 ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend 17-Mar-10 10.02
1435 ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend 17-Mar-10 10.01
1436 ICICI Prudential Ultra Short Term Plan - Premium Option - Growth 17-Mar-10 10.25
1437 ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend 17-Mar-10 10.04
1438 ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend 17-Mar-10 10.09
1439 ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend 17-Mar-10 10.04
1440 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend 17-Mar-10 10.02
1441 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth 17-Mar-10 10.28
1442 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend 17-Mar-10 10.04
1443 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend 17-Mar-10 10.01
1444 ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend 17-Mar-10 10.02
1445 ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend 17-Mar-10 10.02
1446 ICICI Prudential Ultra Short Term Plan - Regular Option - Growth 17-Mar-10 10.29
1447 ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend 17-Mar-10 10.04
1448 ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend 17-Mar-10 10.12
1449 ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend 17-Mar-10 10.04
1450 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend 17-Mar-10 10.02
1451 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth 17-Mar-10 10.31
1452 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend 17-Mar-10 10.03
1453 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend 17-Mar-10 10.03
1454 ICICI Prudential Very Aggressive Plan - Dividend 17-Mar-10 31.80
1455 ICICI Prudential Very Aggressive Plan - Growth 17-Mar-10 31.80
1456 ICICI Prudential Very Cautious Plan - Dividend 17-Mar-10 14.55
1457 ICICI Prudential Very Cautious Plan - Growth 17-Mar-10 14.55
1458 IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend 17-Mar-10 11.05
1459 IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend 17-Mar-10 10.02
1460 IDFC - Money Manager Fund - Investment Plan - A - Growth Option 17-Mar-10 14.04
1461 IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend 17-Mar-10 10.07
1462 IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend 17-Mar-10 10.29
1463 IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend 17-Mar-10 10.02
1464 IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend 17-Mar-10 10.02
1465 IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option 17-Mar-10 14.30
1466 IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend 17-Mar-10 10.03
1467 IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend 17-Mar-10 10.02
1468 IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend 17-Mar-10 10.07
1469 IDFC - Money Manager Fund - Treasury Plan - Daily Dividend 17-Mar-10 10.07
1470 IDFC - Money Manager Fund - Treasury Plan - Dividend 17-Mar-10 10.07
1471 IDFC - Money Manager Fund - Treasury Plan - Growth 17-Mar-10 14.80
1472 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth 17-Mar-10 14.70
1473 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly 17-Mar-10 10.07
1474 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly 17-Mar-10 10.02
1475 IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend 17-Mar-10 10.01
1476 IDFC - Money Manager Fund - Treasury Plan - Plan C - Daily Dividend 17-Mar-10 10.00
1477 IDFC - Money Manager Fund - Treasury Plan - Plan C - Growth 17-Mar-10 10.90
1478 IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend 17-Mar-10 10.00
1479 IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth 17-Mar-10 10.30
1480 IDFC - Money Manager Fund - Treasury Plan - Weekly 17-Mar-10 10.01
1481 IDFC All Seasons Bond Fund - Plan A - Annual Dividend 17-Mar-10 11.56
1482 IDFC All Seasons Bond Fund - Plan A - Growth 17-Mar-10 14.65
1483 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 17-Mar-10 10.99
1484 IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend 17-Mar-10 11.04
1485 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 17-Mar-10 10.33
1486 IDFC Arbitrage Fund - Plan A (Regular) - Growth 17-Mar-10 12.21
1487 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 17-Mar-10 10.50
1488 IDFC Arbitrage Fund - Plan B (Institutional) - Growth 17-Mar-10 12.41
1489 IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend 17-Mar-10 10.49
1490 IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth 17-Mar-10 11.04
1491 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend 17-Mar-10 10.55
1492 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth 17-Mar-10 11.07
1493 IDFC Cash Fund - Plan B (Institutional) - Daily Dividend 17-Mar-10 10.58
1494 IDFC Cash Fund - Plan B (Institutional) - Growth 17-Mar-10 16.51
1495 IDFC Cash Fund - Plan C - Daily Dividend 17-Mar-10 10.00
1496 IDFC Cash Fund - Plan C - Growth 17-Mar-10 11.17
1497 IDFC Cash Fund -Daily Dividend 17-Mar-10 10.58
1498 IDFC Cash Fund -Growth 17-Mar-10 16.39
1499 IDFC Cash Fund -Weekly Dividend 17-Mar-10 10.02
1500 IDFC Classic Equity Fund - Plan A - Dividend 17-Mar-10 14.32
1501 IDFC Classic Equity Fund - Plan A - Growth 17-Mar-10 19.79
1502 IDFC Classic Equity Fund - Plan B - Dividend 17-Mar-10 12.70
1503 IDFC Classic Equity Fund - Plan B - Growth 17-Mar-10 15.73
1504 IDFC Dynamic Bond Fund - Institutional Plan B - Dividend 17-Mar-10 10.17
1505 IDFC Dynamic Bond Fund - Institutional Plan B - Growth 17-Mar-10 10.55
1506 IDFC Dynamic Bond Fund - Regular Plan A - Annual 17-Mar-10 11.59
1507 IDFC Dynamic Bond Fund - Regular Plan A - Growth 17-Mar-10 18.03
1508 IDFC Dynamic Bond Fund - Regular Plan A - Quarterly 17-Mar-10 10.50
1509 IDFC Enterprise Equity Fund - Plan A - Dividend 17-Mar-10 12.16
1510 IDFC Enterprise Equity Fund - Plan A - Growth 17-Mar-10 14.82
1511 IDFC Enterprise Equity Fund - Plan B - Dividend 17-Mar-10 10.23
1512 IDFC Enterprise Equity Fund - Plan B - Growth 17-Mar-10 12.19
1513 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Dividend 17-Mar-10 10.73
1514 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan A - Growth 17-Mar-10 10.73
1515 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Dividend 17-Mar-10 10.75
1516 IDFC Fixed Maturity Plan - 13 M - Series - 1 - Plan B - Growth 17-Mar-10 10.75
1517 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Dividend 17-Mar-10 10.21
1518 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Growth 17-Mar-10 10.21
1519 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Dividend 17-Mar-10 10.12
1520 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Growth 17-Mar-10 10.12
1521 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B - Growth 17-Mar-10 10.13
1522 IDFC Fixed Maturity Plan - 19 M - Series - 1 - Plan A - Dividend 17-Mar-10 11.71
1523 IDFC Fixed Maturity Plan - 19 M - Series - 1 - Plan A - Growth 17-Mar-10 11.71
1524 IDFC Fixed Maturity Plan - 9th Plan - Dividend 17-Mar-10 11.39
1525 IDFC Fixed Maturity Plan - 9th Plan - Growth 17-Mar-10 13.52
1526 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend 17-Mar-10 10.07
1527 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth 17-Mar-10 10.08
1528 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual 17-Mar-10 11.44
1529 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth 17-Mar-10 17.30
1530 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly 17-Mar-10 10.69
1531 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend 17-Mar-10 10.37
1532 IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth 17-Mar-10 14.74
1533 IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend 17-Mar-10 10.68
1534 IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend 17-Mar-10 11.53
1535 IDFC Govt.Sec.Fund - P F - Regular - Growth 17-Mar-10 14.62
1536 IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend 17-Mar-10 10.63
1537 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth 17-Mar-10 13.77
1538 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend 17-Mar-10 10.03
1539 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend 17-Mar-10 10.09
1540 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend 17-Mar-10 10.11
1541 IDFC Imperial Equity Fund - Plan A - Dividend 17-Mar-10 14.97
1542 IDFC Imperial Equity Fund - Plan A - Growth 17-Mar-10 18.10
1543 IDFC Imperial Equity Fund - Plan B - Dividend 17-Mar-10 14.40
1544 IDFC Imperial Equity Fund - Plan B - Growth 17-Mar-10 15.60
1545 IDFC India GDP Growth Fund - Dividend 17-Mar-10 14.85
1546 IDFC India GDP Growth Fund - Growth 17-Mar-10 14.85
1547 IDFC Liquidity Manager - Daily Dividend 17-Mar-10 10.01
1548 IDFC Liquidity Manager - Growth 17-Mar-10 12.62
1549 IDFC Liquidity Manager - Monthly Dividend 17-Mar-10 10.06
1550 IDFC Liquidity Manager - Weekly Dividend 17-Mar-10 10.01
1551 IDFC Premier Equity Fund - Plan A - Dividend 17-Mar-10 24.56
1552 IDFC Premier Equity Fund - Plan A - Growth 17-Mar-10 27.36
1553 IDFC Premier Equity Fund - Plan B - Dividend 17-Mar-10 20.32
1554 IDFC Premier Equity Fund - Plan B - Growth 17-Mar-10 20.18
1555 IDFC Savings Advantage Fund - Daily Dividend 17-Mar-10 1000.21
1556 IDFC Savings Advantage Fund - Growth 17-Mar-10 1290.19
1557 IDFC Savings Advantage Fund - Monthly Dividend 17-Mar-10 1006.34
1558 IDFC Savings Advantage Fund - Plan D - Growth 17-Mar-10 10.36
1559 IDFC Savings Advantage Fund - Weekly Dividend 17-Mar-10 1001.96
1560 IDFC Small & Midcap Equity Fund - Dividend 17-Mar-10 14.58
1561 IDFC Small & Midcap Equity Fund - Growth 17-Mar-10 15.86
1562 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend 17-Mar-10 12.83
1563 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth 17-Mar-10 12.97
1564 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend 17-Mar-10 14.21
1565 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth 17-Mar-10 14.20
1566 IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual 17-Mar-10 11.48
1567 IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth 17-Mar-10 22.05
1568 IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly 17-Mar-10 10.75
1569 IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend 17-Mar-10 10.50
1570 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend 17-Mar-10 10.30
1571 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth 17-Mar-10 10.61
1572 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend 17-Mar-10 10.16
1573 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth 17-Mar-10 10.24
1574 IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend 17-Mar-10 10.19
1575 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend 17-Mar-10 11.05
1576 IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend 17-Mar-10 10.06
1577 IDFC Super Saver Income Fund - S T - Plan C - Growth 17-Mar-10 10.70
1578 IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend 17-Mar-10 10.10
1579 IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend 17-Mar-10 10.06
1580 IDFC Super Saver Income Fund - S T - Plan D - Growth 17-Mar-10 12.29
1581 IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend 17-Mar-10 10.50
1582 IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend 17-Mar-10 10.01
1583 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 17-Mar-10 10.19
1584 IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend 17-Mar-10 10.08
1585 IDFC Super Saver Income Fund-Medium Term Plan - Growth 17-Mar-10 15.59
1586 IDFC Super Saver Income Fund-Short Term-Dividend 17-Mar-10 10.10
1587 IDFC Super Saver Income Fund-Short Term-Growth 17-Mar-10 19.15
1588 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend 17-Mar-10 10.06
1589 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 17-Mar-10 10.10
1590 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth 17-Mar-10 10.62
1591 IDFC Tax Advantage (ELSS) Fund - Dividend 17-Mar-10 15.35
1592 IDFC Tax Advantage (ELSS) Fund - Growth 17-Mar-10 17.92
1593 IDFC Tax Saver (ELSS) Fund - Dividend 17-Mar-10 13.46
1594 IDFC Tax Saver (ELSS) Fund - Growth 17-Mar-10 13.46
1595 ING Balanced Fund - Dividend 17-Mar-10 16.42
1596 ING Balanced Fund - Growth 17-Mar-10 23.48
1597 ING C.U.B Fund - Bonus 17-Mar-10 15.45
1598 ING C.U.B Fund - Dividend 17-Mar-10 11.28
1599 ING C.U.B Fund - Growth 17-Mar-10 15.45
1600 ING Contra Fund - Bonus 17-Mar-10 15.22
1601 ING Contra Fund - Dividend 17-Mar-10 12.98
1602 ING Contra Fund - Growth 17-Mar-10 15.22
1603 ING Core Equity Fund - Dividend 17-Mar-10 18.07
1604 ING Core Equity Fund - Growth 17-Mar-10 34.15
1605 ING Dividend Yield Fund - Dividend 17-Mar-10 17.68
1606 ING Dividend Yield Fund - Growth 17-Mar-10 19.45
1607 ING Domestic Opportunities Fund - Dividend 17-Mar-10 12.75
1608 ING Domestic Opportunities Fund - Growth 17-Mar-10 33.76
1609 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2009 17-Mar-10 10.51
1610 ING Gilt Provident Fund - Dynamic Plan - Growth 17-Mar-10 15.00
1611 ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option 17-Mar-10 15.00
1612 ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend 17-Mar-10 10.70
1613 ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend 17-Mar-10 11.20
1614 ING Income Fund - Annual Dividend 17-Mar-10 11.04
1615 ING Income Fund - Growth 17-Mar-10 24.39
1616 ING Income Fund - Half Yearly Dividend 17-Mar-10 10.59
1617 ING Income Fund - Institutional Option - Annual Dividend 17-Mar-10 10.00
1618 ING Income Fund - Institutional Option - Growth 17-Mar-10 10.19
1619 ING Income Fund - Institutional Option - Half Yearly Dividend 17-Mar-10 10.00
1620 ING Income Fund - Institutional Option - Quarterly Dividend 17-Mar-10 10.89
1621 ING Income Fund - Quarterly Dividend 17-Mar-10 11.31
1622 ING Interval Fund - Annual Plan B - Retail - Dividend 17-Mar-10 10.18
1623 ING Interval Fund - Annual Plan B - Retail - Growth 17-Mar-10 11.31
1624 ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend 17-Mar-10 10.13
1625 ING Liquid Fund - Daily Dividend 17-Mar-10 10.79
1626 ING Liquid Fund - Dividend 17-Mar-10 10.83
1627 ING Liquid Fund - Growth 17-Mar-10 19.23
1628 ING Liquid Fund - Institutional - Daily Dividend 17-Mar-10 10.01
1629 ING Liquid Fund - Institutional - Growth 17-Mar-10 14.41
1630 ING Liquid Fund - Institutional - Weekly Dividend 17-Mar-10 10.06
1631 ING Liquid Fund - Super Institutional - Daily Dividend 17-Mar-10 10.00
1632 ING Liquid Fund - Super Institutional - Growth 17-Mar-10 13.70
1633 ING Liquid Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.00
1634 ING MIP Fund - Annual Dividend 17-Mar-10 11.37
1635 ING MIP Fund - Growth 17-Mar-10 14.18
1636 ING MIP Fund - Half Yearly Dividend 17-Mar-10 10.77
1637 ING MIP Fund - Monthly Dividend 17-Mar-10 10.43
1638 ING MIP Fund - Quarterly Dividend 17-Mar-10 11.25
1639 ING Midcap Fund - Dividend 17-Mar-10 15.00
1640 ING Midcap Fund - Growth 17-Mar-10 18.89
1641 ING Nifty Plus Fund - Dividend 17-Mar-10 17.28
1642 ING Nifty Plus Fund - Growth 17-Mar-10 25.92
1643 ING OptiMix Multi Manager Equity Fund Plan - B - Growth 17-Mar-10 10.56
1644 ING OptiMix Multi Manager Equity Fund Plan A - Dividend 17-Mar-10 10.34
1645 ING OptiMix Multi Manager Equity Fund Plan A - Growth 17-Mar-10 10.34
1646 ING OptiMix Retireinvest Fund Series I - Dividend 17-Mar-10 11.87
1647 ING OptiMix Retireinvest Fund Series I - Growth 17-Mar-10 11.87
1648 ING Short Term Income Fund - Dividend 17-Mar-10 12.08
1649 ING Short Term Income Fund - Growth 17-Mar-10 17.19
1650 ING Tax Savings Fund - Bonus 17-Mar-10 25.70
1651 ING Tax Savings Fund - Dividend 17-Mar-10 12.66
1652 ING Tax Savings Fund - Growth 17-Mar-10 25.67
1653 ING Treasury Advantage Fund - Institutional - Daily Dividend Option 17-Mar-10 10.00
1654 ING Treasury Advantage Fund - Institutional - Growth Option 17-Mar-10 12.31
1655 ING Treasury Advantage Fund - Institutional - Monthly Dividend Option 17-Mar-10 10.00
1656 ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option 17-Mar-10 10.00
1657 ING Treasury Advantage Fund - Institutional - Weekly Dividend Option 17-Mar-10 10.04
1658 ING Treasury Advantage Fund - Regular - Daily Dividend Option 17-Mar-10 10.00
1659 ING Treasury Advantage Fund - Regular - Growth Option 17-Mar-10 12.31
1660 ING Treasury Advantage Fund - Regular - Monthly Dividend Option 17-Mar-10 10.39
1661 ING Treasury Advantage Fund - Regular - Quarterly Dividend Option 17-Mar-10 10.38
1662 ING Treasury Advantage Fund - Regular - Weekly Dividend Option 17-Mar-10 10.04
1663 JM Agri and Infra Fund - Dividend 17-Mar-10 2.98
1664 JM Agri and Infra Fund - Growth 17-Mar-10 2.98
1665 JM Arbitrage Advantage Fund - Dividend 17-Mar-10 10.08
1666 JM Arbitrage Advantage Fund - Growth 17-Mar-10 12.91
1667 JM Balanced Fund - Dividend 17-Mar-10 16.07
1668 JM Balanced Fund - Growth 17-Mar-10 21.14
1669 JM Basic Fund - Dividend 17-Mar-10 13.58
1670 JM Basic Fund - Growth 17-Mar-10 18.04
1671 JM Contra Fund - Dividend 17-Mar-10 5.50
1672 JM Contra Fund - Growth 17-Mar-10 5.50
1673 JM Core 11 Fund - Series 1 - Dividend 17-Mar-10 4.47
1674 JM Core 11 Fund - Series 1 - Growth 17-Mar-10 4.47
1675 JM Emerging Leaders Fund - Dividend 17-Mar-10 7.86
1676 JM Emerging Leaders Fund - Growth 17-Mar-10 7.84
1677 JM Equity Fund - Dividend 17-Mar-10 15.65
1678 JM Equity Fund - Growth 17-Mar-10 34.79
1679 JM Equity Tax Saver Fund - Series I - Dividend 17-Mar-10 7.05
1680 JM Equity Tax Saver Fund - Series I - Growth 17-Mar-10 7.05
1681 JM Financial Services Sector - Dividend 17-Mar-10 8.69
1682 JM Financial Services Sector - Growth 17-Mar-10 8.69
1683 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Dividend 17-Mar-10 10.40
1684 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Growth 17-Mar-10 11.60
1685 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Dividend 17-Mar-10 10.36
1686 JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Growth 17-Mar-10 11.48
1687 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Dividend 17-Mar-10 10.24
1688 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Growth 17-Mar-10 10.24
1689 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Dividend 17-Mar-10 10.23
1690 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Growth 17-Mar-10 10.23
1691 JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend 17-Mar-10 10.00
1692 JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend 17-Mar-10 10.22
1693 JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth 17-Mar-10 13.94
1694 JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend 17-Mar-10 10.31
1695 JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend 17-Mar-10 10.00
1696 JM Floater Fund - Long Term Plan Fund - Regular - Dividend 17-Mar-10 14.53
1697 JM Floater Fund - Long Term Plan Fund - Regular - Growth 17-Mar-10 14.48
1698 JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend 17-Mar-10 10.28
1699 JM Floater Fund - Short Term Plan - Dividend 17-Mar-10 10.09
1700 JM Floater Fund - Short Term Plan - Growth 17-Mar-10 14.79
1701 JM G-Sec Fund - Regular - Bonus 17-Mar-10 14.46
1702 JM G-Sec Fund - Regular - Dividend 17-Mar-10 14.21
1703 JM G-Sec Fund - Regular - Growth 17-Mar-10 29.73
1704 JM HI FI Fund - Dividend 17-Mar-10 5.38
1705 JM HI FI Fund - Growth 17-Mar-10 5.38
1706 JM High Liquidity Fund - Institutional - Daily Dividend 17-Mar-10 10.02
1707 JM High Liquidity Fund - Institutional - Dividend 17-Mar-10 10.46
1708 JM High Liquidity Fund - Institutional - Growth 17-Mar-10 15.12
1709 JM High Liquidity Fund - Institutional - Weekly Dividend 17-Mar-10 10.00
1710 JM High Liquidity Fund - Regular - Bonus 17-Mar-10 13.16
1711 JM High Liquidity Fund - Regular - Daily Dividend 17-Mar-10 10.43
1712 JM High Liquidity Fund - Regular - Growth 17-Mar-10 25.06
1713 JM High Liquidity Fund - Regular - Quarterly Dividend 17-Mar-10 14.18
1714 JM High Liquidity Fund - Regular - Weekly Dividend 17-Mar-10 10.70
1715 JM High Liquidity Fund - Super Institutional - Daily Dividend 17-Mar-10 10.02
1716 JM High Liquidity Fund - Super Institutional - Growth 17-Mar-10 14.38
1717 JM High Liquidity Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.00
1718 JM Income Fund - Bonus 17-Mar-10 11.50
1719 JM Income Fund - Dividend 17-Mar-10 9.95
1720 JM Income Fund - Growth 17-Mar-10 28.11
1721 JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend 17-Mar-10 10.06
1722 JM Interval Fund - Quarterly Plan 1 - Institutional - Growth 17-Mar-10 11.76
1723 JM Interval Fund - Quarterly Plan 1 - Regular - Dividend 17-Mar-10 10.05
1724 JM Interval Fund - Quarterly Plan 1 - Regular - Growth 17-Mar-10 11.68
1725 JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend 17-Mar-10 10.05
1726 JM Interval Fund - Quarterly Plan 2 - Regular - Dividend 17-Mar-10 10.05
1727 JM Large Cap Fund - Dividend 17-Mar-10 13.82
1728 JM Large Cap Fund - Growth 17-Mar-10 17.43
1729 JM Mid Cap Fund - Dividend 17-Mar-10 18.94
1730 JM Mid Cap Fund - Growth 17-Mar-10 24.74
1731 JM Money Manager Fund - Regular - Dividend 17-Mar-10 10.01
1732 JM Money Manager Fund - Regular - Fortnightly Dividend 17-Mar-10 10.08
1733 JM Money Manager Fund - Regular - Growth 17-Mar-10 12.55
1734 JM Money Manager Fund - Regular - Weekly Dividend 17-Mar-10 10.28
1735 JM Money Manager Fund - Super Plan - Dividend 17-Mar-10 10.01
1736 JM Money Manager Fund - Super Plan - Fortnightly Dividend 17-Mar-10 10.13
1737 JM Money Manager Fund - Super Plan - Growth 17-Mar-10 12.90
1738 JM Money Manager Fund - Super Plan - Weekly Dividend 17-Mar-10 10.31
1739 JM Money Manager Fund - Super Plus Plan - Dividend 17-Mar-10 10.01
1740 JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend 17-Mar-10 10.18
1741 JM Money Manager Fund - Super Plus Plan - Growth 17-Mar-10 12.96
1742 JM Money Manager Fund - Super Plus Plan - Weekly Dividend 17-Mar-10 10.33
1743 JM Monthly Income Plan Fund - Annual Dividend 17-Mar-10 11.76
1744 JM Monthly Income Plan Fund - Growth 17-Mar-10 14.64
1745 JM Monthly Income Plan Fund - Monthly Dividend 17-Mar-10 10.20
1746 JM Monthly Income Plan Fund - Quarterly Dividend 17-Mar-10 11.03
1747 JM Multi Strategy Fund - Dividend 17-Mar-10 14.16
1748 JM Multi Strategy Fund - Growth 17-Mar-10 14.16
1749 JM Nifty Plus Fund - Dividend 17-Mar-10 16.66
1750 JM Nifty Plus Fund - Growth 17-Mar-10 16.66
1751 JM Short Term Fund - Institutional - Dividend 17-Mar-10 10.39
1752 JM Short Term Fund - Institutional - Growth 17-Mar-10 12.93
1753 JM Short Term Fund - Regular - Dividend 17-Mar-10 11.45
1754 JM Short Term Fund - Regular - Growth 17-Mar-10 17.96
1755 JM Small & Mid Cap Fund - Regular - Dividend 17-Mar-10 5.70
1756 JM Small & Mid Cap Fund - Regular - Growth 17-Mar-10 5.70
1757 JM Tax Gain Fund - Dividend 17-Mar-10 6.95
1758 JM Tax Gain Fund - Growth 17-Mar-10 6.95
1759 JM Telecom Sector Fund - Dividend 17-Mar-10 7.69
1760 JM Telecom Sector Fund - Growth 17-Mar-10 7.69
1761 JPMorgan India Active Bond Fund - Institutional - Growth 17-Mar-10 10.54
1762 JPMorgan India Active Bond Fund - Retail - Dividend 17-Mar-10 9.82
1763 JPMorgan India Active Bond Fund - Retail - Growth 17-Mar-10 10.43
1764 JPMorgan India Alpha Fund - Dividend 17-Mar-10 10.29
1765 JPMorgan India Alpha Fund - Growth 17-Mar-10 10.98
1766 JPMorgan India Equity Fund - Dividend 17-Mar-10 10.92
1767 JPMorgan India Equity Fund - Growth 17-Mar-10 11.77
1768 JPMorgan India Liquid Fund - Daily Dividend 17-Mar-10 10.02
1769 JPMorgan India Liquid Fund - Growth 17-Mar-10 10.92
1770 JPMorgan India Liquid Fund - Monthly Dividend 17-Mar-10 10.03
1771 JPMorgan India Liquid Fund - Super Institutional - Daily Dividend 17-Mar-10 10.01
1772 JPMorgan India Liquid Fund - Super Institutional - Growth 17-Mar-10 11.87
1773 JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend 17-Mar-10 10.05
1774 JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.01
1775 JPMorgan India Liquid Fund - Weekly Dividend 17-Mar-10 10.02
1776 JPMorgan India Smaller Companies Fund - Dividend 17-Mar-10 6.71
1777 JPMorgan India Smaller Companies Fund - Growth 17-Mar-10 6.71
1778 JPMorgan India Tax Advantage Fund - Dividend 17-Mar-10 13.21
1779 JPMorgan India Tax Advantage Fund - Growth 17-Mar-10 16.32
1780 JPMorgan India Treasury Fund - Daily Dividend 17-Mar-10 10.03
1781 JPMorgan India Treasury Fund - Growth 17-Mar-10 10.97
1782 JPMorgan India Treasury Fund - Monthly Dividend 17-Mar-10 10.05
1783 JPMorgan India Treasury Fund - Super Institutional - Daily Dividend 17-Mar-10 10.01
1784 JPMorgan India Treasury Fund - Super Institutional - Growth 17-Mar-10 11.98
1785 JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend 17-Mar-10 10.03
1786 JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.07
1787 JPMorgan India Treasury Fund - Weekly Dividend 17-Mar-10 10.04
1788 KOTAK PSU BANK ETF 17-Mar-10 329.85
1789 KOTAK SENSEX ETF 17-Mar-10 176.45
1790 Kotak 30 - Dividend 17-Mar-10 29.73
1791 Kotak 30 - Growth 17-Mar-10 94.28
1792 Kotak Balance 17-Mar-10 23.66
1793 Kotak Bond - Regular Plan - Annual 17-Mar-10 17.44
1794 Kotak Bond - Regular Plan - Bonus 17-Mar-10 17.39
1795 Kotak Bond - Regular Plan - Dividend 17-Mar-10 10.56
1796 Kotak Bond - Regular Plan - Growth 17-Mar-10 26.09
1797 Kotak Bond Deposit Plan-Dividend 17-Mar-10 12.50
1798 Kotak Bond Deposit Plan-Growth 17-Mar-10 24.33
1799 Kotak Bond Short Term Plan-Dividend 17-Mar-10 10.05
1800 Kotak Bond Short Term Plan-Growth 17-Mar-10 17.70
1801 Kotak Contra - Dividend 17-Mar-10 17.52
1802 Kotak Contra - Growth 17-Mar-10 20.02
1803 Kotak Emerging Equity Scheme - Dividend 17-Mar-10 10.77
1804 Kotak Emerging Equity Scheme - Growth 17-Mar-10 10.78
1805 Kotak Equity Arbitrage Fund - Dividend 17-Mar-10 10.59
1806 Kotak Equity Arbitrage Fund - Growth 17-Mar-10 13.64
1807 Kotak Equity FOF - Dividend Option 17-Mar-10 34.69
1808 Kotak Equity FOF - Growth Option 17-Mar-10 34.69
1809 Kotak FMP 13M Series 5 - Dividend 17-Mar-10 10.78
1810 Kotak FMP 13M Series 5 - Growth 17-Mar-10 10.78
1811 Kotak FMP 18M Series 2 - Dividend 17-Mar-10 10.22
1812 Kotak FMP 18M Series 2 - Growth 17-Mar-10 10.22
1813 Kotak FMP 18M Series 3 - Dividend 17-Mar-10 10.12
1814 Kotak FMP 18M Series 3 - Growth 17-Mar-10 10.12
1815 Kotak FMP 18M Series I - Growth 17-Mar-10 10.88
1816 Kotak FMP 19M Series 1 - Institutional - Dividend 17-Mar-10 11.39
1817 Kotak FMP 19M Series 1 - Institutional - Growth 17-Mar-10 11.39
1818 Kotak FMP 19M Series 1 - Retail - Dividend 17-Mar-10 11.26
1819 Kotak FMP 19M Series 1 - Retail - Growth 17-Mar-10 11.26
1820 Kotak FMP 19M Series 2 - Dividend 17-Mar-10 10.41
1821 Kotak FMP 19M Series 2 - Growth 17-Mar-10 10.41
1822 Kotak FMP 370 Days Series 1 - Dividend 17-Mar-10 10.26
1823 Kotak FMP 370 Days Series 1 - Growth 17-Mar-10 10.26
1824 Kotak Flexi Debt - Daily Dividend 17-Mar-10 10.06
1825 Kotak Flexi Debt - Dividend 17-Mar-10 10.33
1826 Kotak Flexi Debt - Growth 17-Mar-10 14.31
1827 Kotak Flexi Debt - Institutional - Daily Dividend 17-Mar-10 10.05
1828 Kotak Flexi Debt - Institutional - Growth 17-Mar-10 11.30
1829 Kotak Flexi Debt - Institutional - Weekly Dividend 17-Mar-10 10.19
1830 Kotak Flexi Debt - Weekly Dividend 17-Mar-10 10.04
1831 Kotak Floater Long Term - Daily Dividend 17-Mar-10 10.08
1832 Kotak Floater Long Term - Growth 17-Mar-10 14.59
1833 Kotak Floater Long Term - Monthly Dividend 17-Mar-10 10.05
1834 Kotak Floater Long Term - Weekly Dividend 17-Mar-10 10.08
1835 Kotak Floater Short Term - Daily Dividend 17-Mar-10 10.06
1836 Kotak Floater Short Term - Growth 17-Mar-10 15.06
1837 Kotak Floater Short Term - Monthly Dividend 17-Mar-10 10.01
1838 Kotak Floater Short Term - Weekly Dividend 17-Mar-10 10.03
1839 Kotak Gilt Investment P F and Trust Plan - Dividend 17-Mar-10 11.10
1840 Kotak Gilt Investment P F and Trust Plan - Growth 17-Mar-10 31.61
1841 Kotak Gilt Investment Plan-Dividend 17-Mar-10 13.01
1842 Kotak Gilt Investment Plan-Growth 17-Mar-10 31.01
1843 Kotak Gilt Savings Plan - Annual Dividend 17-Mar-10 14.25
1844 Kotak Gilt Savings Plan-Dividend 17-Mar-10 10.45
1845 Kotak Gilt Savings Plan-Growth 17-Mar-10 21.31
1846 Kotak Gold ETF 17-Mar-10 1651.32
1847 Kotak Income Plus - Growth 17-Mar-10 14.75
1848 Kotak Income Plus - Monthly Dividend 17-Mar-10 10.24
1849 Kotak Income Plus - Quarterly Dividend 17-Mar-10 10.66
1850 Kotak Indo World Infrastructure Fund - Dividend 17-Mar-10 7.12
1851 Kotak Indo World Infrastructure Fund - Growth 17-Mar-10 7.12
1852 Kotak Lifestyle Fund - Dividend 17-Mar-10 9.91
1853 Kotak Lifestyle Fund - Growth 17-Mar-10 11.45
1854 Kotak Liquid Institutional Plan - Daily Dividend 17-Mar-10 12.23
1855 Kotak Liquid Institutional Plan - Dividend 17-Mar-10 10.02
1856 Kotak Liquid Institutional Plan - Growth 17-Mar-10 18.20
1857 Kotak Liquid Institutional Premium Plan - Daily Dividend 17-Mar-10 12.23
1858 Kotak Liquid Institutional Premium Plan - Growth 17-Mar-10 18.63
1859 Kotak Liquid Institutional Premium Plan - Weekly Dividend 17-Mar-10 10.04
1860 Kotak Liquid Plan-Dividend 17-Mar-10 10.02
1861 Kotak Liquid Plan-Growth 17-Mar-10 17.82
1862 Kotak Mid-Cap Fund - Dividend 17-Mar-10 15.34
1863 Kotak Mid-Cap Fund - Growth 17-Mar-10 22.06
1864 Kotak Opportunities Fund - Dividend 17-Mar-10 14.77
1865 Kotak Opportunities Fund - Growth 17-Mar-10 42.52
1866 Kotak Quarterly Interval Plan - Series 1 - Dividend 17-Mar-10 10.19
1867 Kotak Quarterly Interval Plan - Series 1 - Growth 17-Mar-10 12.02
1868 Kotak Quarterly Interval Plan - Series 2 - Dividend 17-Mar-10 10.07
1869 Kotak Quarterly Interval Plan - Series 2 - Growth 17-Mar-10 12.00
1870 Kotak Quarterly Interval Plan - Series 3 - Dividend 17-Mar-10 10.04
1871 Kotak Quarterly Interval Plan - Series 3 - Growth 17-Mar-10 11.80
1872 Kotak Quarterly Interval Plan - Series 4 - Dividend 17-Mar-10 10.02
1873 Kotak Quarterly Interval Plan - Series 4 - Growth 17-Mar-10 11.74
1874 Kotak Quarterly Interval Plan - Series 5 - Dividend 17-Mar-10 10.05
1875 Kotak Quarterly Interval Plan - Series 5 - Growth 17-Mar-10 11.56
1876 Kotak Quarterly Interval Plan - Series 6 - Dividend 17-Mar-10 10.06
1877 Kotak Quarterly Interval Plan - Series 6 - Growth 17-Mar-10 11.52
1878 Kotak Quarterly Interval Plan - Series 7 - Dividend 17-Mar-10 10.04
1879 Kotak Quarterly Interval Plan - Series 7 - Growth 17-Mar-10 11.00
1880 Kotak Quarterly Interval Plan - Series 8 - Dividend 17-Mar-10 10.01
1881 Kotak Quarterly Interval Plan - Series 8 - Growth 17-Mar-10 10.90
1882 Kotak Quarterly Interval Plan - Series 9 - Dividend 17-Mar-10 10.06
1883 Kotak Quarterly Interval Plan - Series 9 - Growth 17-Mar-10 10.88
1884 Kotak Quarterly Interval Plan - Series 10 - Dividend 17-Mar-10 10.05
1885 Kotak Quarterly Interval Plan - Series 10 - Growth 17-Mar-10 10.79
1886 Kotak Select Focus Fund - Dividend 17-Mar-10 10.61
1887 Kotak Select Focus Fund - Growth 17-Mar-10 10.61
1888 Kotak Tax Saver Scheme - Dividend 17-Mar-10 10.27
1889 Kotak Tax Saver Scheme - Growth 17-Mar-10 16.76
1890 L&T Contra Fund - Dividend 17-Mar-10 9.61
1891 L&T Contra Fund - Growth 17-Mar-10 9.61
1892 L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend 17-Mar-10 11.46
1893 L&T Freedom Income - Short Term Fund - Institutional Plan - Cumulative 17-Mar-10 14.80
1894 L&T Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend 17-Mar-10 10.16
1895 L&T Freedom Income-Short Term Fund-Regular - Cumulative 17-Mar-10 14.56
1896 L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend 17-Mar-10 11.34
1897 L&T Freedom Income-Short Term Fund-Regular - Semi Annual Dividend 17-Mar-10 11.44
1898 L&T Gilt Investment Plan - Quarterly Dividend 17-Mar-10 10.79
1899 L&T Gilt Investment Plan-Cumulative 17-Mar-10 21.43
1900 L&T Global Advantage Fund - Cumulative 17-Mar-10 9.96
1901 L&T Global Advantage Fund - Dividend 17-Mar-10 6.91
1902 L&T Growth Fund - Growth 17-Mar-10 35.45
1903 L&T Growth Fund - Quarterly Dividend 17-Mar-10 16.74
1904 L&T Hedged Equity Fund - Cumulative 17-Mar-10 12.73
1905 L&T Hedged Equity Fund - Dividend 17-Mar-10 9.03
1906 L&T Infrastructure Fund - Dividend 17-Mar-10 7.45
1907 L&T Infrastructure Fund - Growth 17-Mar-10 7.45
1908 L&T Liquid Fund - Daily Dividend Plan 17-Mar-10 10.12
1909 L&T Liquid Fund - Institutional Plus - Cumulative 17-Mar-10 18.55
1910 L&T Liquid Fund - Institutional Plus - Weekly Dividend 17-Mar-10 12.44
1911 L&T Liquid Fund - Regular Cumulative 17-Mar-10 18.33
1912 L&T Liquid Fund - Regular Weekly Dividend 17-Mar-10 11.99
1913 L&T Liquid Fund - Super Institutional - Cumulative 17-Mar-10 12.63
1914 L&T Midcap Fund - Dividend 17-Mar-10 21.17
1915 L&T Midcap Fund - Growth 17-Mar-10 36.69
1916 L&T Monthly Income Plan - Regular - Cumulative 17-Mar-10 18.74
1917 L&T Monthly Income Plan - Regular - Monthly Dividend 17-Mar-10 11.58
1918 L&T Monthly Income Plan - Regular - Quarterly Dividend 17-Mar-10 11.80
1919 L&T Multi-Cap Fund - Cumulative 17-Mar-10 17.65
1920 L&T Multi-Cap Fund - Dividend 17-Mar-10 14.07
1921 L&T Opportunities Fund - Cumulative 17-Mar-10 41.18
1922 L&T Opportunities Fund - Quarterly Dividend 17-Mar-10 18.04
1923 L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend 17-Mar-10 10.05
1924 L&T Select Income Fund - Flexi Debt Fund - Institutional - Growth 17-Mar-10 10.23
1925 L&T Select Income Fund - Flexi Debt Fund - Retail - Bonus 17-Mar-10 10.21
1926 L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend 17-Mar-10 10.04
1927 L&T Select Income Fund - Flexi Debt Fund - Retail - Growth 17-Mar-10 10.21
1928 L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend 17-Mar-10 10.13
1929 L&T Short Term Floating Rate Fund - Cumulative 17-Mar-10 13.34
1930 L&T Short Term Floating Rate Fund - Daily Dividend 17-Mar-10 10.37
1931 L&T Short Term Floating Rate Fund - Monthly Dividend 17-Mar-10 10.41
1932 L&T Short Term Floating Rate Fund - Weekly Dividend 17-Mar-10 10.88
1933 L&T Small Cap Fund - Dividend 17-Mar-10 5.69
1934 L&T Small Cap Fund - Growth 17-Mar-10 5.69
1935 L&T Tax Advantage Fund - Series I - Cumulative 17-Mar-10 18.89
1936 L&T Tax Advantage Fund - Series I - Dividend 17-Mar-10 18.89
1937 L&T Tax Saver Fund - Cumulative 17-Mar-10 14.98
1938 L&T Tax Saver Fund - Dividend 17-Mar-10 13.92
1939 L&T Triple Ace Scheme - 54 EA - Regular - Cumulative 17-Mar-10 25.19
1940 L&T Triple Ace Scheme - 54 EA - Regular - Dividend 17-Mar-10 11.25
1941 L&T Triple Ace Scheme - 54 EB - Regular - Cumulative 17-Mar-10 25.19
1942 L&T Triple Ace Scheme - 54 EB - Regular - Dividend 17-Mar-10 11.25
1943 L&T Triple Ace Scheme - Regular - Bonus 17-Mar-10 14.01
1944 L&T Triple Ace Scheme - Regular - Cumulative 17-Mar-10 25.19
1945 L&T Triple Ace Scheme - Regular - Quarterly 17-Mar-10 11.25
1946 L&T Triple Ace Scheme - Regular - Semi Annual 17-Mar-10 10.69
1947 LICMF Balanced Fund - Dividend 17-Mar-10 11.20
1948 LICMF Balanced Fund - Growth 17-Mar-10 52.99
1949 LICMF Bond Fund-Dividend 17-Mar-10 10.64
1950 LICMF Bond Fund-Growth 17-Mar-10 25.93
1951 LICMF Children`s Fund 17-Mar-10 10.48
1952 LICMF Equity Fund - Dividend 17-Mar-10 9.76
1953 LICMF Equity Fund - Growth 17-Mar-10 24.77
1954 LICMF Floater - MIP - A - Growth 17-Mar-10 17.08
1955 LICMF Floater - MIP - A - Monthly Dividend 17-Mar-10 10.11
1956 LICMF Floater - MIP - A - Quarterly Dividend 17-Mar-10 10.11
1957 LICMF Floater - MIP - A - Yearly Dividend 17-Mar-10 10.18
1958 LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 17-Mar-10 10.00
1959 LICMF Floating Rate Fund - Short Term Plan - Growth 17-Mar-10 15.09
1960 LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend 17-Mar-10 10.15
1961 LICMF Government Securities - Dividend 17-Mar-10 10.17
1962 LICMF Government Securities - Growth 17-Mar-10 21.85
1963 LICMF Government Securities - PF - Dividend 17-Mar-10 12.10
1964 LICMF Government Securities - PF - Growth 17-Mar-10 12.60
1965 LICMF Growth Fund 17-Mar-10 12.00
1966 LICMF Growth Fund - Dividend 17-Mar-10 10.64
1967 LICMF Income Plus Fund - Daily Dividend 17-Mar-10 10.00
1968 LICMF Income Plus Fund - Growth 17-Mar-10 12.33
1969 LICMF Income Plus Fund - Monthly Dividend 17-Mar-10 10.02
1970 LICMF Income Plus Fund - Weekly Dividend 17-Mar-10 10.00
1971 LICMF Index Fund - Nifty Plan - Dividend 17-Mar-10 10.62
1972 LICMF Index Fund - Nifty Plan - Growth 17-Mar-10 28.78
1973 LICMF Index Fund - Sensex Advantage Plan - Dividend 17-Mar-10 10.87
1974 LICMF Index Fund - Sensex Advantage Plan - Growth 17-Mar-10 30.73
1975 LICMF Index Fund - Sensex Plan - Dividend 17-Mar-10 11.13
1976 LICMF Index Fund - Sensex Plan - Growth 17-Mar-10 32.48
1977 LICMF India Vision Fund - Dividend 17-Mar-10 8.56
1978 LICMF India Vision Fund - Growth 17-Mar-10 8.56
1979 LICMF Infrastructure Fund - Dividend 17-Mar-10 9.31
1980 LICMF Infrastructure Fund - Growth 17-Mar-10 9.31
1981 LICMF Interval Fund - Annual Plan - Series 1 - Dividend 17-Mar-10 10.51
1982 LICMF Interval Fund - Annual Plan - Series 1 - Growth 17-Mar-10 11.55
1983 LICMF Interval Fund - Monthly Plan - Series 1 - Dividend 17-Mar-10 10.00
1984 LICMF Interval Fund - Monthly Plan - Series 1 - Growth 17-Mar-10 11.53
1985 LICMF Interval Fund - Quarterly Plan - Series 1 - Dividend 17-Mar-10 10.06
1986 LICMF Interval Fund - Quarterly Plan - Series 1 - Growth 17-Mar-10 11.58
1987 LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend 17-Mar-10 10.04
1988 LICMF Interval Fund - Quarterly Plan - Series 2 - Growth 17-Mar-10 11.18
1989 LICMF Liquid Fund-Dividend 17-Mar-10 10.98
1990 LICMF Liquid Fund-Growth 17-Mar-10 16.84
1991 LICMF Monthly Income Plan - Growth 17-Mar-10 31.29
1992 LICMF Monthly Income Plan - Monthly Dividend 17-Mar-10 10.06
1993 LICMF Monthly Income Plan - Quarterly Dividend 17-Mar-10 10.07
1994 LICMF Monthly Income Plan - Yearly Dividend 17-Mar-10 10.09
1995 LICMF Opportunities Fund - Dividend 17-Mar-10 9.95
1996 LICMF Opportunities Fund - Growth 17-Mar-10 17.47
1997 LICMF Savings Plus Fund - Daily Dividend 17-Mar-10 10.00
1998 LICMF Savings Plus Fund - Dividend 17-Mar-10 10.03
1999 LICMF Savings Plus Fund - Growth 17-Mar-10 14.60
2000 LICMF Savings Plus Fund - Weekly Dividend 17-Mar-10 10.00
2001 LICMF Systematic Asset Allocation Fund - Dividend 17-Mar-10 10.56
2002 LICMF Systematic Asset Allocation Fund - Growth 17-Mar-10 10.56
2003 LICMF Taxplan - Dividend 17-Mar-10 9.73
2004 LICMF Taxplan - Growth Option 17-Mar-10 27.19
2005 LICMF Top 100 Fund - Dividend 17-Mar-10 8.10
2006 LICMF Top 100 Fund - Growth 17-Mar-10 8.10
2007 LICMF Unit Linked Insurance Scheme 17-Mar-10 9.50
2008 Liquid BeES - Daily Dividend 17-Mar-10 1000.00
2009 Mirae Asset Cash Management Fund - Daily Dividend 17-Mar-10 1026.64
2010 Mirae Asset Cash Management Fund - Growth 17-Mar-10 1028.77
2011 Mirae Asset Cash Management Fund - Monthly Dividend 17-Mar-10 1028.84
2012 Mirae Asset Cash Management Fund - Weekly Dividend 17-Mar-10 1027.65
2013 Mirae Asset China Advantage Fund - Regular Plan - Dividend 17-Mar-10 9.58
2014 Mirae Asset China Advantage Fund - Regular Plan - Growth 17-Mar-10 9.58
2015 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend 17-Mar-10 10.35
2016 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth 17-Mar-10 10.35
2017 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option) 17-Mar-10 10.35
2018 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout) 17-Mar-10 10.35
2019 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 17-Mar-10 10.35
2020 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt) 17-Mar-10 10.35
2021 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend 17-Mar-10 10.35
2022 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth 17-Mar-10 10.35
2023 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout) 17-Mar-10 10.21
2024 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 17-Mar-10 10.21
2025 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend 17-Mar-10 10.20
2026 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth 17-Mar-10 10.20
2027 Mirae Asset Global Commodity Stocks Fund - Regular - Dividend 17-Mar-10 12.03
2028 Mirae Asset Global Commodity Stocks Fund - Regular - Growth 17-Mar-10 12.03
2029 Mirae Asset India Liquid Fund - Regular - Bonus 17-Mar-10 1000.81
2030 Mirae Asset India Liquid Fund - Regular - Daily Dividend 17-Mar-10 944.71
2031 Mirae Asset India Liquid Fund - Regular - Growth 17-Mar-10 992.28
2032 Mirae Asset India Liquid Fund - Regular - Monthly Dividend 17-Mar-10 948.18
2033 Mirae Asset India Liquid Fund - Regular - Weekly Dividend 17-Mar-10 946.05
2034 Mirae Asset India Opportunities Fund - Regular - Divdend 17-Mar-10 13.20
2035 Mirae Asset India Opportunities Fund - Regular - Growth 17-Mar-10 14.26
2036 Mirae Asset Short Term Bond Fund - Institutional Plan - Growth 17-Mar-10 10.12
2037 Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend 17-Mar-10 10.11
2038 Mirae Asset Short Term Bond Fund - Regular Plan - Growth 17-Mar-10 10.11
2039 Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend 17-Mar-10 10.11
2040 Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend 17-Mar-10 10.11
2041 Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend 17-Mar-10 10.11
2042 Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus 17-Mar-10 1028.87
2043 Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend 17-Mar-10 986.61
2044 Mirae Asset Ultra Short Term Bond Fund - Regular - Growth 17-Mar-10 1035.35
2045 Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend 17-Mar-10 988.94
2046 Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend 17-Mar-10 986.54
2047 Morgan Stanley A C E Fund - Dividend 17-Mar-10 13.63
2048 Morgan Stanley A C E Fund - Growth 17-Mar-10 13.63
2049 Morgan Stanley Active Bond Fund - Institutional Plus - Growth 17-Mar-10 10.09
2050 Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend 17-Mar-10 10.00
2051 Morgan Stanley Active Bond Fund - Regular - Growth 17-Mar-10 10.04
2052 Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend 17-Mar-10 10.04
2053 Morgan Stanley Growth Fund 17-Mar-10 58.64
2054 Morgan Stanley Growth Fund - Dividend 17-Mar-10 19.11
2055 Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth 17-Mar-10 10.43
2056 Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend 17-Mar-10 10.00
2057 Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend 17-Mar-10 10.04
2058 Morgan Stanley Short Term Bond Fund - Regular - Growth 17-Mar-10 10.40
2059 Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend 17-Mar-10 10.04
2060 Nifty Junior BeES 17-Mar-10 105.21
2061 PSU Bank BeES 17-Mar-10 319.81
2062 Peerless Liquid Fund - Institutional - Weekly Dividend 17-Mar-10 10.00
2063 Peerless Liquid Fund - Retail - Daily Dividend 17-Mar-10 10.00
2064 Peerless Liquid Fund - Retail - Growth 17-Mar-10 10.03
2065 Peerless Liquid Fund - Retail - Weekly Dividend 17-Mar-10 10.00
2066 Peerless Liquid Fund - Super Institutional - Daily Dividend 17-Mar-10 10.00
2067 Peerless Liquid Fund - Super Institutional - Growth 17-Mar-10 10.03
2068 Peerless Ultra Short Term Fund - Institutional - Daily Dividend 17-Mar-10 10.00
2069 Peerless Ultra Short Term Fund - Institutional - Growth 17-Mar-10 10.03
2070 Peerless Ultra Short Term Fund - Retail - Daily Dividend 17-Mar-10 10.00
2071 Peerless Ultra Short Term Fund - Retail - Growth 17-Mar-10 10.03
2072 Peerless Ultra Short Term Fund - Retail - Monthly Dividend 17-Mar-10 10.03
2073 Peerless Ultra Short Term Fund - Retail - Weekly Dividend 17-Mar-10 10.00
2074 Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend 17-Mar-10 10.00
2075 Peerless Ultra Short Term Fund - Super Institutional - Growth 17-Mar-10 10.03
2076 Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend 17-Mar-10 10.00
2077 Principal Balanced Fund - Dividend 17-Mar-10 14.98
2078 Principal Balanced Fund - Growth 17-Mar-10 29.67
2079 Principal CMF - Liquid - Institutional Premium - Daily Dividend 17-Mar-10 10.00
2080 Principal CMF - Liquid - Institutional Premium - Growth 17-Mar-10 14.31
2081 Principal CMF - Liquid - Institutional Premium - Monthly Dividend 17-Mar-10 10.06
2082 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 17-Mar-10 10.06
2083 Principal Cash Management Fund - Liquid - Daily Dividend 17-Mar-10 10.00
2084 Principal Cash Management Fund - Liquid - Dividend 17-Mar-10 10.13
2085 Principal Cash Management Fund - Liquid - Growth 17-Mar-10 17.76
2086 Principal Cash Management Fund - Liquid - Institutional - Daily Dividend 17-Mar-10 10.00
2087 Principal Cash Management Fund - Liquid - Institutional - Growth 17-Mar-10 15.02
2088 Principal Cash Management Fund - Liquid - Institutional - Monthly 17-Mar-10 10.02
2089 Principal Cash Management Fund - Liquid - Institutional - Weekly 17-Mar-10 10.01
2090 Principal Cash Management Fund - Liquid - Monthly Dividend 17-Mar-10 10.02
2091 Principal Cash Management Fund - Liquid - Weekly Dividend 17-Mar-10 10.13
2092 Principal Child Benefits Fund - Career Builder 17-Mar-10 83.99
2093 Principal Dividend Yield Fund - Dividend 17-Mar-10 14.92
2094 Principal Dividend Yield Fund - Growth 17-Mar-10 20.22
2095 Principal Emerging Bluechip Fund - Dividend 17-Mar-10 22.84
2096 Principal Emerging Bluechip Fund - Growth 17-Mar-10 28.87
2097 Principal Floating Rate - Flexible Maturity - Institutional - Daily Dividend 17-Mar-10 10.01
2098 Principal Floating Rate - Flexible Maturity - Institutional - Growth 17-Mar-10 14.55
2099 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 17-Mar-10 10.55
2100 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 17-Mar-10 10.01
2101 Principal Floating Rate - Flexible Maturity - Regular - Daily Dividend 17-Mar-10 10.01
2102 Principal Floating Rate - Flexible Maturity - Regular - Growth 17-Mar-10 14.39
2103 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 17-Mar-10 10.69
2104 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 17-Mar-10 10.01
2105 Principal Floating Rate - Short Maturity - Institutional - Daily Dividend 17-Mar-10 10.00
2106 Principal Floating Rate - Short Maturity - Institutional - Growth 17-Mar-10 14.39
2107 Principal Floating Rate - Short Maturity - Institutional - Monthly Dividend 17-Mar-10 11.54
2108 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 17-Mar-10 10.01
2109 Principal Floating Rate - Short Maturity - Regular - Daily Dividend 17-Mar-10 10.00
2110 Principal Floating Rate - Short Maturity - Regular - Growth 17-Mar-10 14.30
2111 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 17-Mar-10 10.64
2112 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 17-Mar-10 10.01
2113 Principal Govt.Sec.Fund-Investment Plan - AEP Half Yearly 17-Mar-10 19.47
2114 Principal Govt.Sec.Fund-Investment Plan - AEP Quarterly 17-Mar-10 19.47
2115 Principal Govt.Sec.Fund-Investment Plan-Annual 17-Mar-10 13.63
2116 Principal Govt.Sec.Fund-Investment Plan-Growth 17-Mar-10 19.47
2117 Principal Govt.Sec.Fund-Investment Plan-Half Yearly 17-Mar-10 11.33
2118 Principal Govt.Sec.Fund-Investment Plan-Quarterly 17-Mar-10 11.22
2119 Principal Growth Fund - Dividend 17-Mar-10 22.78
2120 Principal Growth Fund - Growth 17-Mar-10 50.28
2121 Principal Income Fund - AEP Half Yearly 17-Mar-10 13.06
2122 Principal Income Fund - AEP Quarterly 17-Mar-10 13.06
2123 Principal Income Fund - Annual 17-Mar-10 11.09
2124 Principal Income Fund - Growth 17-Mar-10 13.06
2125 Principal Income Fund - Half Yearly 17-Mar-10 10.96
2126 Principal Income Fund - Institutional - AEP Half Yearly 17-Mar-10 15.67
2127 Principal Income Fund - Institutional - Growth 17-Mar-10 15.67
2128 Principal Income Fund - Institutional - Quarterly Dividend 17-Mar-10 11.84
2129 Principal Income Fund - Quarterly 17-Mar-10 11.00
2130 Principal Income Fund - Short Term Plan - Dividend 17-Mar-10 10.74
2131 Principal Income Fund - Short Term Plan - Growth 17-Mar-10 17.20
2132 Principal Income Fund - Short Term Plan - Institutional - Growth 17-Mar-10 16.12
2133 Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend 17-Mar-10 11.75
2134 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 17-Mar-10 10.84
2135 Principal Index Fund - Dividend 17-Mar-10 20.98
2136 Principal Index Fund - Growth 17-Mar-10 35.72
2137 Principal Large Cap Fund - Dividend 17-Mar-10 19.14
2138 Principal Large Cap Fund - Growth 17-Mar-10 25.85
2139 Principal MIP - AEP Monthly 17-Mar-10 20.49
2140 Principal MIP - AEP Quarterly 17-Mar-10 20.49
2141 Principal MIP-Growth 17-Mar-10 20.49
2142 Principal MIP-Monthly 17-Mar-10 10.89
2143 Principal MIP-Quarterly 17-Mar-10 11.74
2144 Principal Money Manager Fund - Institutional - Daily Dividend 17-Mar-10 10.02
2145 Principal Money Manager Fund - Institutional - Growth 17-Mar-10 10.50
2146 Principal Money Manager Fund - Institutional - Monthly Dividend 17-Mar-10 10.40
2147 Principal Money Manager Fund - Institutional - Weekly Dividend 17-Mar-10 10.12
2148 Principal Money Manager Fund - Regular - Daily Dividend 17-Mar-10 10.02
2149 Principal Money Manager Fund - Regular - Growth 17-Mar-10 11.11
2150 Principal Money Manager Fund - Regular - Monthly Dividend 17-Mar-10 10.54
2151 Principal Money Manager Fund - Regular - Weekly Dividend 17-Mar-10 10.11
2152 Principal Monthly Income Plan - Plus - AEP Monthly 17-Mar-10 17.93
2153 Principal Monthly Income Plan - Plus - AEP Quarterly 17-Mar-10 17.93
2154 Principal Monthly Income Plan - Plus - Growth 17-Mar-10 17.93
2155 Principal Monthly Income Plan - Plus - Monthly Dividend 17-Mar-10 11.47
2156 Principal Monthly Income Plan - Plus - Quarterly Dividend 17-Mar-10 12.32
2157 Principal PNB FMP 385 Days - Series XI - Institutional - Growth 17-Mar-10 10.80
2158 Principal PNB FMP 385 Days - Series XI - Regular - Dividend 17-Mar-10 10.80
2159 Principal PNB FMP 385 Days - Series XI - Regular - Growth 17-Mar-10 10.80
2160 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Dividend 17-Mar-10 10.76
2161 Principal PNB Long Term Equity Fund - 3 Year Plan - Series I - Growth 17-Mar-10 10.76
2162 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Dividend 17-Mar-10 10.95
2163