AIG India Equity Fund- Institutional Plan- Dividend Option 11.969 10-Mar-2010
AIG India Equity Fund- Institutional Plan- Growth Option 6.057 16-Dec-2008
AIG India Equity Fund- Regular Plan- Dividend Option 11.758 10-Mar-2010
AIG India Equity Fund- Regular Plan- Growth Option 11.758 10-Mar-2010
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option 1001.0000 10-Mar-2010
AIG India Liquid Fund-Institutional Plan-Growth Option 1180.5168 10-Mar-2010
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option 1001.2234 10-Mar-2010
AIG India Liquid Fund-Retail Plan-DailyDividend Option 1001.0000 10-Mar-2010
AIG India Liquid Fund-Retail Plan-Growth Option 1171.5846 10-Mar-2010
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 1002.1988 10-Mar-2010
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option 1007.6576 10-Mar-2010
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 1001.2071 10-Mar-2010
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option 1001.0000 10-Mar-2010
AIG India Liquid Fund-Super Institutional Plan-Growth Option 1183.4370 10-Mar-2010
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option 1001.2290 10-Mar-2010
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option 10.0110 10-Mar-2010
AIG India Treasury Fund-Institutional Plan-Growth Option 11.9302 10-Mar-2010
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option 10.0240 10-Mar-2010
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option 10.0131 10-Mar-2010
AIG India Treasury Fund-Retail Plan-Bonus Option 10.9386 24-Oct-2008
AIG India Treasury Fund-Retail Plan-Daily Dividend Option 10.0110 10-Mar-2010
AIG India Treasury Fund-Retail Plan-Growth Option 11.8314 10-Mar-2010
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option 10.0229 10-Mar-2010
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option 10.0839 10-Mar-2010
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option 10.0129 10-Mar-2010
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option 10.0110 10-Mar-2010
AIG India Treasury Fund-Super Institutional Plan-Growth Option 11.9603 10-Mar-2010
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option 10.0244 10-Mar-2010
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option 10.0131 10-Mar-2010
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend 8.930 10-Mar-2010
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 8.930 10-Mar-2010
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 8.813 10-Mar-2010
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 8.813 10-Mar-2010
AIG Short Term Fund-Institutional Plan-Growth Option 1103.5527 10-Mar-2010
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option 1003.1583 10-Mar-2010
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option 1001.5519 10-Mar-2010
AIG Short Term Fund-Retail Plan-Bonus Option 1010.1682 09-Apr-2008
AIG Short Term Fund-Retail Plan-Growth Option 1144.1426 10-Mar-2010
AIG Short Term Fund-Retail Plan-Monthly Dividend Option 1003.0512 10-Mar-2010
AIG Short Term Fund-Retail Plan-Weekly Dividend Option 1001.5354 10-Mar-2010
AIG World Gold Fund-Dividend Option 11.313 09-Mar-2010
AIG World Gold Fund-Growth Option 11.313 09-Mar-2010
Axis Equity Fund - Dividend 10.18 10-Mar-2010
Axis Equity Fund - Growth 10.18 10-Mar-2010
Axis Liquid Fund - Institutional Plan - Daily Dividend Option 1000.0000 10-Mar-2010
Axis Liquid Fund - Institutional Plan - Growth Option 1016.7740 10-Mar-2010
Axis Liquid Fund - Institutional Plan - Monthly Dividend Option 1001.6567 10-Mar-2010
Axis Liquid Fund - Institutional Plan - Weekly Dividend Option 1002.2942 10-Mar-2010
Axis Liquid Fund - Retail Plan - Daily Dividend Option 1000.0000 10-Mar-2010
Axis Liquid Fund - Retail Plan - Growth Option 1000.9363 10-Mar-2010
Axis Liquid Fund - Retail Plan - Monthly Dividend Option 1000.2119 10-Mar-2010
Axis Liquid Fund - Retail Plan - Weekly Dividend Option 1000.2120 10-Mar-2010
Axis Short Term Fund - Institutional Plan - Growth Option 10.0371 10-Mar-2010
Axis Short Term Fund - Institutional Plan - Monthly Dividend Option 10.0262 10-Mar-2010
Axis Short Term Fund - Institutional Plan - Regular Dividend Option 10.0100 10-Mar-2010
Axis Short Term Fund - Retail Plan - Growth Option 10.0192 10-Mar-2010
Axis Short Term Fund - Retail Plan - Monthly Dividend Option 10.0145 10-Mar-2010
Axis Short Term Fund - Retail Plan - Regular Dividend Option 0.0000 10-Mar-2010
Axis Tax Saver Fund - Dividend 10.3937 10-Mar-2010
Axis Tax Saver Fund - Growth 10.3943 10-Mar-2010
Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option 1000.0000 10-Mar-2010
Axis Treasury Advantage Fund - Institutional Plan - Growth Option 1018.5629 10-Mar-2010
Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option 1001.9708 10-Mar-2010
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 1000.7309 10-Mar-2010
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 1000.0000 10-Mar-2010
Axis Treasury Advantage Fund - Retail Plan - Growth Option 1000.7450 10-Mar-2010
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 1000.5326 10-Mar-2010
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 1000.2135 10-Mar-2010
BARODA PIONEER BALANCE FUND -Growth Plan 25.52 10-Mar-2010
BARODA PIONEER BALANCE FUND-Dividend Plan 25.78 10-Mar-2010
BARODA PIONEER ELSS 96 23.76 10-Mar-2010
BARODA PIONEER GILT FUND-Dividend Plan 12.3117 10-Mar-2010
BARODA PIONEER GILT FUND-Growth Plan 12.3113 10-Mar-2010
BARODA PIONEER GROWTH FUND-Dividend Plan 27.29 10-Mar-2010
BARODA PIONEER GROWTH FUND-Growth Plan 48.45 10-Mar-2010
BARODA PIONEER INCOME FUND-Dividend Plan 14.2278 10-Mar-2010
BARODA PIONEER INCOME FUND-Growth Plan 14.2253 10-Mar-2010
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION 10.0063 10-Mar-2010
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION 10.5104 10-Mar-2010
BARODA PIONEER LIQUID FUND-Daily Dividend 10.0606 10-Mar-2010
BARODA PIONEER LIQUID FUND-Dividend Plan 13.6485 10-Mar-2010
BARODA PIONEER LIQUID FUND-Growth Plan 15.9290 10-Mar-2010
BARODA PIONEER MIP FUND-Growth Plan 12.5190 10-Mar-2010
BARODA PIONEER MIP FUND-Monthly Dividend Plan 12.5242 10-Mar-2010
BARODA PIONEER MIP FUND-Quarterly Dividend Plan 12.5196 10-Mar-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND 11.3870 10-Mar-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH 11.3870 10-Mar-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 11.8663 10-Mar-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 11.8663 10-Mar-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND 10.1134 10-Mar-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH 0.0000 28-Jul-2009
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND 10.0958 10-Mar-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH 10.1976 10-Mar-2010
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) 10.3807 10-Mar-2010
Baroda Pioneer PSU Bond Fund - Growth Option 10.1182 10-Mar-2010
Baroda Pioneer PSU Bond Fund- Monthly Dividend Option 10.0339 10-Mar-2010
Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option 10.1182 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option 10.0091 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option 10.3429 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option 10.0016 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option 10.0095 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 10.3301 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option 10.0100 10-Mar-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option 10.0016 10-Mar-2010
Benchmark Derivative Fund - Dividend Plan 1066.3491 10-Mar-2010
Benchmark Derivative Fund - Growth Plan 1381.2482 10-Mar-2010
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan 10.8737 10-Mar-2010
Benchmark Equity & Derivatives Opportunities Fund - Growth 11.4541 10-Mar-2010
Benchmark S&P CNX 500 Fund - Dividend 18.0305 10-Mar-2010
Benchmark S&P CNX 500 Fund - Growth 18.0297 10-Mar-2010
Bharti AXA Equity Fund Eco Plan- Growth 17.83 10-Mar-2010
Bharti AXA Equity Fund Eco Plan-Bonus 17.83 10-Mar-2010
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 15.67 10-Mar-2010
Bharti AXA Equity Fund Eco Plan-Regular Dividend 13.51 10-Mar-2010
Bharti AXA Equity Fund Regular Plan- Growth 17.76 10-Mar-2010
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 15.63 10-Mar-2010
Bharti AXA Equity Fund Regular Plan- Regular Dividend 13.48 10-Mar-2010
Bharti AXA Equity Fund Regular Plan-Bonus 17.76 10-Mar-2010
Bharti AXA Focussed Infrastructure Fund-Growth 10.27 10-Mar-2010
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend 10.27 10-Mar-2010
Bharti AXA Focussed Infrastructure Fund-Regular Dividend 10.27 10-Mar-2010
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend 1000.0000 10-Mar-2010
Bharti AXA Liquid Fund- Institutional Plan-Growth 1099.7140 10-Mar-2010
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend 1000.0000 10-Mar-2010
Bharti AXA Liquid Fund- Regular Plan- Growth 1090.7231 10-Mar-2010
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend 1000.1952 10-Mar-2010
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 1000.0000 10-Mar-2010
Bharti AXA Liquid Fund- Super Institutional Plan-Growth 1102.5196 10-Mar-2010
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend 1001.9102 22-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 1000.2198 10-Mar-2010
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend 11.1104 10-Mar-2010
Bharti AXA Regular Return Fund-ECO Plan-Growth 11.1104 10-Mar-2010
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend 10.3443 10-Mar-2010
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend 10.5192 10-Mar-2010
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend 11.0814 10-Mar-2010
Bharti AXA Regular Return Fund-Regular Plan-Growth 11.0814 10-Mar-2010
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend 10.3158 10-Mar-2010
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend 10.4975 10-Mar-2010
Bharti AXA Short Term Income Fund-Institutional Plan- Growth 10.4197 10-Mar-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend 10.0189 10-Mar-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend 10.1171 02-Mar-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend 10.0049 10-Mar-2010
Bharti AXA Short Term Income Fund-Regular Plan- Growth 10.3895 10-Mar-2010
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend 10.0205 10-Mar-2010
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 10.1887 10-Mar-2010
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend 15.42 10-Mar-2010
Bharti AXA Tax Advantage Fund-ECO Plan-Growth 22.85 10-Mar-2010
Bharti AXA Tax Advantage Fund-Regular Plan- Growth 22.80 10-Mar-2010
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend 15.41 10-Mar-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend 1000.0000 10-Mar-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 1110.5598 10-Mar-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend 1002.0930 14-May-2009
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend 1000.1237 10-Mar-2010
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth 1101.7224 10-Mar-2010
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 1000.5234 10-Mar-2010
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend 1000.0000 10-Mar-2010
Birla Sun Life Buy India Fund-Plan A(Divivdend) 22.19 10-Mar-2010
Birla Sun Life Buy India Fund-Plan B(Growth) 36.60 10-Mar-2010
Birla Sun Life 95 Fund-Plan A (Dividend) 111.80 10-Mar-2010
Birla Sun Life 95 Fund-Plan B(Growth) 271.68 10-Mar-2010
Birla Sun Life Advantage Fund-Plan A (Dividend) 86.00 10-Mar-2010
Birla Sun Life Advantage Fund-Plan B (Growth) 146.93 10-Mar-2010
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan 31.3089 10-Mar-2010
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 31.3089 10-Mar-2010
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan 19.5432 10-Mar-2010
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 19.5432 10-Mar-2010
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan 26.3711 10-Mar-2010
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 26.3711 10-Mar-2010
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan 10.47 10-Mar-2010
Birla Sun Life Basic Industries Fund-Plan A(Dividend) 29.09 10-Mar-2010
Birla Sun Life Basic Industries Fund-Plan B(Growth) 96.96 10-Mar-2010
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) 10.0030 10-Mar-2010
Birla Sun Life Cash Manager-Plan B(Growth) 22.3967 10-Mar-2010
Birla Sun Life Cash Manager-Plan C(Institutional Growth) 15.3540 10-Mar-2010
Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 10.0022 10-Mar-2010
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 10.0022 10-Mar-2010
Birla Sun Life Cash Plus Sweep Plan-Dividend Option 10.1179 10-Mar-2010
Birla Sun Life Cash Plus- Discipline Advantage Plan 10.2615 10-Mar-2010
Birla Sun Life Cash Plus-Institutional (Growth) 24.8263 10-Mar-2010
Birla Sun Life Cash Plus-Institutional - Weekly Dividend 10.8122 10-Mar-2010
Birla Sun Life Cash Plus-Institutional - Daily Dividend 10.8023 10-Mar-2010
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 10.8344 10-Mar-2010
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 10.0277 10-Mar-2010
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 10.0000 10-Mar-2010
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 14.6900 10-Mar-2010
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend 10.0195 10-Mar-2010
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 10.0129 10-Mar-2010
Birla Sun Life Cash Plus-Retail (Dividend) 16.3694 10-Mar-2010
Birla Sun Life Cash Plus-Retail (Growth) 24.4367 10-Mar-2010
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend 0.0000 08-Apr-2009
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth 0.0000 08-Apr-2009
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend 15.2592 10-Mar-2010
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth 15.2592 10-Mar-2010
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend 0.0000 08-Apr-2009
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth 0.0000 08-Apr-2009
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend 12.7042 10-Mar-2010
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth 12.7042 10-Mar-2010
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend 0.0000 08-Apr-2009
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth 0.0000 08-Apr-2009
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend 11.7504 10-Mar-2010
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth 11.7504 10-Mar-2010
Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 13.31 10-Mar-2010
Birla Sun Life Dividend Yield Plus-Plan B (Growth) 70.89 10-Mar-2010
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 10.6583 10-Mar-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 15.4078 10-Mar-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend 10.3809 10-Mar-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 11.2070 10-Mar-2010
Birla Sun Life Equity Fund-Plan A(Dividend) 74.49 10-Mar-2010
Birla Sun Life Equity Fund-Plan B(Growth) 247.14 10-Mar-2010
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 10.0000 02-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth 12.5095 02-Jan-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 10.0004 09-Dec-2009
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth 11.2566 09-Dec-2009
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 10.0000 26-Dec-2008
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth 13.9106 26-Dec-2008
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth 10.7791 10-Mar-2010
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend 10.0249 10-Mar-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend 10.0076 10-Mar-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend 10.5455 10-Mar-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth 15.7354 10-Mar-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 10.0244 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 10.0015 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 10.3803 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 15.0796 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend 10.0000 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend 10.0000 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth 12.1517 10-Mar-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend 10.0132 10-Mar-2010
Birla Sun Life Freedom Fund-Plan A (Dividend) 17.80 10-Mar-2010
Birla Sun Life Freedom Fund-Plan B (Growth) 32.14 10-Mar-2010
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend) 21.29 10-Mar-2010
Birla Sun Life Frontline Equity Fund-Plan A (Growth) 78.95 10-Mar-2010
Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 11.93 10-Mar-2010
Birla Sun Life Frontline Equity Fund-Plan B (Growth) 11.93 10-Mar-2010
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 10.3782 10-Mar-2010
Birla Sun Life Gilt Plus-Liquid Plan-Dividend 10.2232 10-Mar-2010
Birla Sun Life Gilt Plus-Liquid Plan-Growth 20.8093 10-Mar-2010
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 18.9193 10-Mar-2010
Birla Sun Life Gilt Plus-PF Plan-Dividend 10.0876 10-Mar-2010
Birla Sun Life Gilt Plus-PF Plan-Growth 23.9166 10-Mar-2010
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 23.9181 10-Mar-2010
Birla Sun Life Gilt Plus-Regular Plan-Dividend 11.8541 10-Mar-2010
Birla Sun Life Gilt Plus-Regular Plan-Growth 30.6096 10-Mar-2010
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 11.3520 10-Mar-2010
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 25.9461 10-Mar-2010
Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option 10.0000 06-Nov-2009
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) 10.0000 10-Mar-2010
Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option 10.0000 18-Aug-2009
Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option 10.0031 10-Mar-2010
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 10.1184 10-Mar-2010
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) 18.0520 10-Mar-2010
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 10.0030 10-Mar-2010
Birla Sun Life Income Fund-PLan F(54EB Dividend) 14.9038 10-Mar-2010
Birla Sun Life Income Fund-Plan A(Dividend) 11.5292 10-Mar-2010
Birla Sun Life Income Fund-Plan B(Growth) 33.8100 10-Mar-2010
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 10.8887 10-Mar-2010
Birla Sun Life Income Fund-Plan D(54EA Dividend) 10.1897 10-Mar-2010
Birla Sun Life Income Fund-Plan E(54EA Growth) 33.7866 10-Mar-2010
Birla Sun Life Income Fund-Plan G(54EB Growth) 33.5738 10-Mar-2010
Birla Sun Life Income Plus (Discipline Advantage Plan) 10.5214 10-Mar-2010
Birla Sun Life Income Plus (Dividend) 11.2389 10-Mar-2010
Birla Sun Life Income Plus (Growth) 41.7180 10-Mar-2010
Birla Sun Life Index Fund-Plan A (Dividend) 19.6808 10-Mar-2010
Birla Sun Life Index Fund-Plan B (Growth) 50.8652 10-Mar-2010
Birla Sun Life India Gennext Fund-Dividend Option 13.12 10-Mar-2010
Birla Sun Life India Gennext Fund-Growth Option 20.18 10-Mar-2010
Birla Sun Life India Opportunities Fund-Plan A (Dividend) 18.45 10-Mar-2010
Birla Sun Life India Opportunities Fund-Plan B (Growth) 50.65 10-Mar-2010
Birla Sun Life Infrastructure Fund-Plan A (Dividend) 12.83 10-Mar-2010
Birla Sun Life Infrastructure Fund-Plan A (Growth) 16.51 10-Mar-2010
Birla Sun Life Infrastructure Fund-Plan B (Dividend) 11.85 10-Mar-2010
Birla Sun Life Infrastructure Fund-Plan B (Growth) 12.35 10-Mar-2010
Birla Sun Life International Equity Fund Plan A- Dividend 8.6052 10-Mar-2010
Birla Sun Life International Equity Fund Plan A- Growth 8.6052 10-Mar-2010
Birla Sun Life International Equity Fund Plan B - Dividend 8.7473 10-Mar-2010
Birla Sun Life International Equity Fund Plan B - Growth 8.7473 10-Mar-2010
Birla Sun Life MIDCAP Fund-Plan A (Dividend) 24.31 10-Mar-2010
Birla Sun Life MIDCAP Fund-Plan A (Growth) 103.64 10-Mar-2010
Birla Sun Life MIDCAP Fund-Plan B (Dividend) 13.08 10-Mar-2010
Birla Sun Life MIDCAP Fund-Plan B (Growth) 13.08 10-Mar-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 11.2376 10-Mar-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 16.4498 10-Mar-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) 16.4498 10-Mar-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 11.3127 10-Mar-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 16.7322 10-Mar-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 16.7322 10-Mar-2010
Birla Sun Life MIP-Plan A (Dividend) 11.2879 10-Mar-2010
Birla Sun Life MIP-Plan B (Payment) 24.7119 10-Mar-2010
Birla Sun Life MIP-Plan C (Growth) 24.7119 10-Mar-2010
Birla Sun Life MNC Fund-Plan A (Dividend) 73.51 10-Mar-2010
Birla Sun Life MNC Fund-Plan B (Growth) 170.82 10-Mar-2010
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 10.0000 18-Aug-2009
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan 10.1217 10-Mar-2010
Birla Sun Life Medium Term Plan - Institutional - Growth Plan 10.2268 10-Mar-2010
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan 10.0828 10-Mar-2010
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan 10.1457 10-Mar-2010
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan 10.0311 10-Mar-2010
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan 0.0000 02-Apr-2009
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan 10.1220 10-Mar-2010
Birla Sun Life Medium Term Plan - Retail - Growth Plan 10.5524 10-Mar-2010
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan 10.1254 10-Mar-2010
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan 10.1420 10-Mar-2010
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan 10.0270 10-Mar-2010
Birla Sun Life Monthly Income-Plan A(Dividend) 11.2131 10-Mar-2010
Birla Sun Life Monthly Income-Plan B(Growth) 33.9780 10-Mar-2010
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 11.8181 10-Mar-2010
Birla Sun Life New Millenium Fund-Plan A(Divivdend) 13.12 10-Mar-2010
Birla Sun Life New Millenium Fund-Plan B(Growth) 18.89 10-Mar-2010
Birla Sun Life Relief 96 - Dividend Option 86.30 10-Mar-2010
Birla Sun Life Relief 96 - Growth Option 10.70 10-Mar-2010
Birla Sun Life Savings Fund - Discipline Advantage Plan 10.2701 10-Mar-2010
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend 10.8165 10-Mar-2010
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend 10.2361 10-Mar-2010
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend 10.0068 10-Mar-2010
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend 10.0067 10-Mar-2010
Birla Sun Life Savings Fund-Institutional Growth 17.4283 10-Mar-2010
Birla Sun Life Savings Fund-Retail - Monthly Dividend 10.2143 10-Mar-2010
Birla Sun Life Savings Fund-Retail - Weekly Dividend 10.0058 10-Mar-2010
Birla Sun Life Savings Fund-Retail Daily Dividend 10.0068 10-Mar-2010
Birla Sun Life Savings Fund-Retail Fortnightly Dividend 11.2471 10-Mar-2010
Birla Sun Life Savings Fund-Retail Growth 17.0667 10-Mar-2010
Birla Sun Life Short Term Fund- Discipline Advantage Plan 10.2951 10-Mar-2010
Birla Sun Life Short Term Fund- Institutional Plan (Fortnightly Dividend) 10.1963 10-Mar-2010
Birla Sun Life Short Term Fund- Institutional Plan (Growth) 10.9075 10-Mar-2010
Birla Sun Life Short Term Fund- Institutional Plan (Monthly Dividend) 10.1685 10-Mar-2010
Birla Sun Life Short Term Fund- Institutional Plan - Daily Dividend 10.0055 10-Mar-2010
Birla Sun Life Short Term Fund- Retail Plan (Fortnightly Dividend) 10.2855 10-Mar-2010
Birla Sun Life Short Term Fund- Retail Plan - Daily Dividend 10.0055 10-Mar-2010
Birla Sun Life Short Term Fund- Retail Plan A(Monthly Dividend) 10.7237 10-Mar-2010
Birla Sun Life Short Term Fund- Retail Plan B(Growth) 16.5747 10-Mar-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan 10.0295 10-Mar-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan 10.4282 10-Mar-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan 10.0029 10-Mar-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan 10.3036 10-Mar-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) 14.2431 10-Mar-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan 10.0033 10-Mar-2010
Birla Sun Life Special Situations Fund - Dividend 9.6400 10-Mar-2010
Birla Sun Life Special Situations Fund - Growth 9.6400 10-Mar-2010
Birla Sun Life Tax Plan Dividend Option 51.56 10-Mar-2010
Birla Sun Life Tax Plan Growth Option 12.55 10-Mar-2010
Birla Sun Life Top 100 Fund -Dividend Option 14.9581 10-Mar-2010
Birla Sun Life Top 100 Fund -Growth Option 20.1008 10-Mar-2010
Canara Robeco Balance - Dividend Plan 46.5500 10-Mar-2010
Canara Robeco Balance - Growth Plan 53.6500 10-Mar-2010
Canara Robeco Cigo-Growth Plan 27.2500 10-Mar-2010
Canara Robeco Cigo-Income Plan 14.2500 10-Mar-2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 10.0526 10-Mar-2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth 10.2949 10-Mar-2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 10.0137 10-Mar-2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 10.2142 10-Mar-2010
Canara Robeco Emerging Equities-BONUS PLAN 15.9800 10-Mar-2010
Canara Robeco Emerging Equities-GROWTH PLAN 19.0900 10-Mar-2010
Canara Robeco Emerging Equities-INCOME PLAN 13.2000 10-Mar-2010
Canara Robeco Equity Diversified-Bonus 23.8100 10-Mar-2010
Canara Robeco Equity Diversified-Growth 48.0600 10-Mar-2010
Canara Robeco Equity Diversified-Income 23.7800 10-Mar-2010
Canara Robeco Equity Taxsaver - Dividend plan 20.4700 10-Mar-2010
Canara Robeco Equity Taxsaver - Growth plan 22.4700 10-Mar-2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 11.1000 10-Mar-2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 11.1000 10-Mar-2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 11.0800 10-Mar-2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 11.0800 10-Mar-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-DAILY DIVIDEND REINVESTMENT 10.2600 10-Mar-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-DIVIDEND 13.6414 10-Mar-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-GROWTH 14.1873 10-Mar-2010
Canara Robeco Floating Rate-SHORT TERM PLAN-Weekly Dividend Reinvestment 10.2600 10-Mar-2010
Canara Robeco Gilt PGS-Growth Plan 24.7006 10-Mar-2010
Canara Robeco Gilt PGS-Income Plan 10.5342 10-Mar-2010
Canara Robeco Income-Bonus Plan 14.4990 10-Mar-2010
Canara Robeco Income-Growth Plan 19.3714 10-Mar-2010
Canara Robeco Income-Income Plan 14.2547 10-Mar-2010
Canara Robeco Infrastructure-DIVIDEND 16.4200 10-Mar-2010
Canara Robeco Infrastructure-GROWTH 20.6100 10-Mar-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option 10.0000 10-Mar-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option 10.2865 10-Mar-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option 10.0000 10-Mar-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option 10.7476 10-Mar-2010
Canara Robeco Liquid- INSTITUTIONAL-Dividend Reinvestment 10.0410 10-Mar-2010
Canara Robeco Liquid- INSTITUTIONAL-Growth 16.7026 10-Mar-2010
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 10.0410 10-Mar-2010
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 10.0410 10-Mar-2010
Canara Robeco Liquid-Retail-DRI 10.0410 10-Mar-2010
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 10.0475 10-Mar-2010
Canara Robeco Liquid-Retail-Growth 16.6689 10-Mar-2010
Canara Robeco Liquid-Retail-Monthly Div Reinvest 10.0540 10-Mar-2010
Canara Robeco Liquid-Retail-Weekly Div Reinvest 10.0410 10-Mar-2010
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 10.0410 10-Mar-2010
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. 10.0410 10-Mar-2010
Canara Robeco Liquid-Super Institutional-Growth 11.1565 10-Mar-2010
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. 10.0410 10-Mar-2010
Canara Robeco Monthly Income Plan - Quarterly Dividend Option 14.3400 10-Mar-2010
Canara Robeco Nifty Index-Dividend 17.9100 10-Mar-2010
Canara Robeco Nifty Index-Growth 26.9900 10-Mar-2010
Canara Robeco Short Term Fund- Institutional Plan - Growth 10.6228 10-Mar-2010
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 10.1363 10-Mar-2010
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend 10.1200 10-Mar-2010
Canara Robeco Short Term Fund- Retail Plan - Growth 10.5746 10-Mar-2010
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend 10.1347 10-Mar-2010
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend 10.1200 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option 12.4071 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option 15.0810 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest 12.4263 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option 12.4071 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option 12.4071 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest 12.4163 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option 15.0610 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option 14.8310 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest 12.4255 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest 12.4071 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest 12.4071 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth 13.8584 10-Mar-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest 12.4071 10-Mar-2010
DFC Enterprise Equity Fund -Plan B- Dividend 9.9966 10-Mar-2010
DFC Enterprise Equity Fund -Plan B-Growth 11.9089 10-Mar-2010
DSP BlackRock Balanced Fund-Dividend 21.195 10-Mar-2010
DSP BlackRock Balanced Fund-Growth 58.849 10-Mar-2010
DSP BlackRock Bond Fund - Retail Plan-Dividend 10.8879 10-Mar-2010
DSP BlackRock Bond Fund - Retail Plan-Growth 30.2611 10-Mar-2010
DSP BlackRock Bond Fund - Retail Plan-Monthly Dividend 11.0985 10-Mar-2010
DSP BlackRock Cash Manager Fund - Institutional Plan - Growth 1167.5493 19-Feb-2010
DSP BlackRock Cash Manager Fund - Institutional Plan - Weekly Dividend Reinvest 1000.2975 19-Feb-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Daily Dividend Reinvest 1000.0000 19-Feb-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Growth 1166.1539 19-Feb-2010
DSP BlackRock Cash Manager Fund - Regular Plan - Weekly Dividend Reinvest 1000.2967 19-Feb-2010
DSP BlackRock Equity Fund - Institutional Plan - Dividend 11.0680 24-Jun-2009
DSP BlackRock Equity Fund - Institutional Plan - Growth 11.360 10-Mar-2010
DSP BlackRock Equity Fund - Regular Plan - Dividend 52.062 10-Mar-2010
DSP BlackRock Equity Fund - Regular Plan - Growth 14.429 10-Mar-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest 1000.5452 10-Mar-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend 1012.6157 10-Mar-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth 1322.2623 10-Mar-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest 1001.3636 10-Mar-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend 10.0312 10-Mar-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend 10.6440 10-Mar-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Growth 14.7628 10-Mar-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend 10.0422 10-Mar-2010
DSP BlackRock Government Securities Fund - Dividend 11.6126 10-Mar-2010
DSP BlackRock Government Securities Fund - Growth 31.6536 10-Mar-2010
DSP BlackRock Government Securities Fund - Monthly Dividend 10.5937 10-Mar-2010
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend 8.919 10-Mar-2010
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 12.488 10-Mar-2010
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 43.862 10-Mar-2010
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 17.884 10-Mar-2010
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 10.0100 10-Mar-2010
DSP BlackRock Liquidity Fund - Regular Plan - Growth 21.8272 10-Mar-2010
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend 12.4078 10-Mar-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend 1000.2000 10-Mar-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 1313.5071 10-Mar-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend 1000.8735 10-Mar-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest 1000.8000 10-Mar-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Growth 1279.5635 10-Mar-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend 1001.3850 10-Mar-2010
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest 1000.8000 10-Mar-2010
DSP BlackRock Money Manager Fund - Regular Plan - Growth 1263.9166 10-Mar-2010
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest 1001.3522 10-Mar-2010
DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth 11.1580 25-Aug-2009
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 12.691 09-Mar-2010
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend 12.691 09-Mar-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 9.073 10-Mar-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Growth 9.073 10-Mar-2010
DSP BlackRock Opportunities Fund-Regular Plan - Dividend 25.952 10-Mar-2010
DSP BlackRock Opportunities Fund-Regular Plan - Growth 74.440 10-Mar-2010
DSP BlackRock Savings Manager Fund - Aggressive - Growth 18.2110 10-Mar-2010
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 11.0741 10-Mar-2010
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 11.5444 10-Mar-2010
DSP BlackRock Savings Manager Fund - Conservative - Growth 13.8058 10-Mar-2010
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 10.5128 10-Mar-2010
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 10.7644 10-Mar-2010
DSP BlackRock Savings Manager Fund - Moderate-Growth 18.8406 10-Mar-2010
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend 11.3425 10-Mar-2010
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend 11.7119 10-Mar-2010
DSP BlackRock Short Term Fund-Dividend 10.9095 10-Mar-2010
DSP BlackRock Short Term Fund-Growth 15.7119 10-Mar-2010
DSP BlackRock Short Term Fund-Monthly Dividend 10.7412 10-Mar-2010
DSP BlackRock Short Term Fund-Weekly Dividend 10.1890 10-Mar-2010
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth 0.000 05-Feb-2008
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 15.154 10-Mar-2010
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 15.154 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend 1002.1450 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend 1019.5582 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth 1070.4036 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend 1019.8872 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend 1003.8097 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend 1001.5000 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 1037.9707 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 1179.0541 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 1018.1693 10-Mar-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 1003.7189 10-Mar-2010
DSP BlackRock Tax Saver Fund - Dividend 11.287 10-Mar-2010
DSP BlackRock Tax Saver Fund - Growth 15.158 10-Mar-2010
DSP BlackRock Technology.com Fund - Regular Plan - Dividend 22.857 10-Mar-2010
DSP BlackRock Technology.com Fund - Regular Plan - Growth 31.292 10-Mar-2010
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 12.217 10-Mar-2010
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 12.217 10-Mar-2010
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 20.103 10-Mar-2010
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 89.428 10-Mar-2010
DSP BlackRock Treasury Bill Fund - Dividend 11.2028 10-Mar-2010
DSP BlackRock Treasury Bill Fund - Growth 19.4225 10-Mar-2010
DSP BlackRock Treasury Bill Fund - Monthly Dividend 10.1340 10-Mar-2010
DSP BlackRock World Energy Fund - Institutional Plan - Dividend 10.9048 17-Sep-2009
DSP BlackRock World Energy Fund - Institutional Plan - Growth 10.0971 09-Mar-2010
DSP BlackRock World Energy Fund - Regular Plan - Dividend 10.0805 09-Mar-2010
DSP BlackRock World Energy Fund - Regular Plan - Growth 10.0805 09-Mar-2010
DSP BlackRock World Gold Fund - Institutional Plan - Growth 9.0556 09-Mar-2010
DSP BlackRock World Gold Fund - Regular Plan - Dividend 12.6291 09-Mar-2010
DSP BlackRock World Gold Fund - Regular Plan - Growth 14.4821 09-Mar-2010
DSP BlackRock World Mining Fund - Institutional Plan - Dividend 10.0717 09-Mar-2010
DSP BlackRock World Mining Fund - Institutional Plan - Growth 10.0717 09-Mar-2010
DSP BlackRock World Mining Fund - Regular Plan - Dividend 10.0671 09-Mar-2010
DSP BlackRock World Mining Fund - Regular Plan - Growth 10.0671 09-Mar-2010
DWS Alpha Equity Fund Reg Plan-Dividend 15.59 10-Mar-2010
DWS Alpha Equity Fund Reg Plan-Growth 71.65 10-Mar-2010
DWS Alpha Equity Fund Wealth Plan - Growth Option 14.92 10-Mar-2010
DWS Alpha Equity Fund Wealth Plan -Dividend Option 12.50 10-Mar-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV 10.2863 10-Mar-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 10.0844 10-Mar-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR 11.7577 10-Mar-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly 10.0804 10-Mar-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily 10.0243 10-Mar-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV 10.0271 10-Mar-2010
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV 10.1055 10-Mar-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DIV 10.2201 10-Mar-2010
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV 10.1529 10-Mar-2010
DWS CASH OPPORTUNITIES FUND REGULAR- GR 12.2711 10-Mar-2010
DWS GLOBAL THEMATIC OFFSHORE FUND Div 7.79 09-Mar-2010
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 7.79 09-Mar-2010
DWS Gilt Fund Inst. Plan Div Op 10.3227 10-Mar-2010
DWS Gilt Fund Inst. Plan Growth Op 10.5469 12-Jan-2010
DWS Gilt Fund Regular Plan Div Op 10.2607 10-Mar-2010
DWS Gilt Fund Regular Plan Growth Op 10.4876 10-Mar-2010
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend 10.0000 17-Jan-2010
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend 10.0304 10-Mar-2010
DWS Insta Cash Plus Fund Super Institutional Plan-Growth 11.9097 10-Mar-2010
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 10.3010 10-Mar-2010
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 11.0303 10-Mar-2010
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 10.3575 10-Mar-2010
DWS Insta Cash Plus Fund-Growth-GROWTH 15.3739 10-Mar-2010
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 10.0516 10-Mar-2010
DWS Insta Cash Plus Fund-Institutional Plan-Dividend 10.0000 17-Jan-2010
DWS Insta Cash Plus Fund-Institutional Plan-Growth 14.4462 10-Mar-2010
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 10.0833 10-Mar-2010
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus 11.4210 10-Mar-2010
DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option 16.28 10-Mar-2010
DWS Investment Opportunity Fund Reg Plan - Dividend Option 24.91 10-Mar-2010
DWS Investment Opportunity Fund Reg Plan - Growth Option 35.95 10-Mar-2010
DWS Investment Opportunity Fund Wealth Plan- Dividend Option 12.45 10-Mar-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div 10.4768 10-Mar-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 10.4130 10-Mar-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 10.4121 10-Mar-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 12.1479 10-Mar-2010
DWS PREMIER BOND FUND INST PLAN GROWTH 10.7339 10-Mar-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY 10.1239 10-Mar-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY 9.9383 27-May-2009
DWS Premier Bond Fund - Auto Sweep Plan 10.6795 08-Mar-2010
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 15.5049 10-Mar-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 12.9159 10-Mar-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 12.1703 10-Mar-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 11.5336 10-Mar-2010
DWS Short Maturity Fund -Inst gr 10.9948 10-Mar-2010
DWS Short Maturity Fund -inst div monthly 10.1575 10-Mar-2010
DWS Short Maturity Fund- Inst div weekly 10.4100 10-Mar-2010
DWS Short Maturity Fund-Auto Sweep Weekkly Dividend 10.3654 10-Mar-2010
DWS Short Maturity Fund-Dividend-Monthly 11.3827 10-Mar-2010
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 10.2348 10-Mar-2010
DWS Short Maturity Fund-Growth Plan-GROWTH 16.4897 10-Mar-2010
DWS TAX SAVING FUND-DIVIDEND 12.3282 10-Mar-2010
DWS TAX SAVING FUND-GROWTH 13.1873 10-Mar-2010
DWS Treasury Fund Cash Plan Institiutional Dividend option 10.0497 10-Mar-2010
DWS Treasury Fund Cash Plan Institiutional Growth option 10.1929 10-Mar-2010
DWS Treasury Fund Cash Plan Regular Dividend option 10.0391 10-Mar-2010
DWS Treasury Fund Cash Plan Regular Growth option 10.1866 10-Mar-2010
DWS Treasury Fund Investment Plan Institiutional Dividend option 10.0417 10-Mar-2010
DWS Treasury Fund Investment Plan Institiutional Growth option 10.2895 10-Mar-2010
DWS Treasury Fund Investment Plan Regular Dividend option 10.2220 10-Mar-2010
DWS Treasury Fund Investment Plan Regular Growth option 10.2835 10-Mar-2010
DWS Twin Advantage Fund - Annual Dividend option 11.8039 10-Mar-2010
DWS Twin Advantage Fund - Monthly Dividend option 10.4963 10-Mar-2010
DWS Twin Advantage Fund - Quarterly Dividend option 10.4871 10-Mar-2010
DWS Twin Advantage Fund- Growth Option 15.3660 10-Mar-2010
DWS Ultra Short Term Fund Reg pl- Bonus Option 10.9050 10-Mar-2010
DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND 10.0213 10-Mar-2010
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend 10.6556 10-Mar-2010
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend 10.5059 10-Mar-2010
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend 10.0215 10-Mar-2010
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend 10.0179 10-Mar-2010
DWS Ultra Short Term Fund- Inst Plan - Dividend 10.0167 13-Jan-2010
DWS Ultra Short Term Fund- Inst Plan - Growth 10.7949 10-Mar-2010
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend 10.0800 10-Mar-2010
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend 10.0827 10-Mar-2010
DWS Ultra Short Term Fund-Growth plan 14.9335 10-Mar-2010
EDELWEISS ELSS FUND - Dividend Option 17.22 10-Mar-2010
EDELWEISS ELSS FUND - Growth Option 17.22 10-Mar-2010
Edelweiss Absolute Return Equity Fund - Dividend 10.24 10-Mar-2010
Edelweiss Absolute Return Equity Fund - Growth 10.24 10-Mar-2010
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Growth option 12.89 10-Mar-2010
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan A - Dividend option 12.89 10-Mar-2010
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Dividend option 12.92 10-Mar-2010
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan B - Growth option 12.92 10-Mar-2010
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Dividend option 12.95 10-Mar-2010
Edelweiss Diversified Growth Equity (E.D.G.E) Fund -Plan C - Growth option 12.95 10-Mar-2010
Edelweiss Gilt Fund - Dividend 10.1005 10-Mar-2010
Edelweiss Gilt Fund - Growth 10.1005 10-Mar-2010
Edelweiss Income Advantage Fund- Dividend 10.0404 10-Mar-2010
Edelweiss Income Advantage Fund- Growth 10.0404 10-Mar-2010
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option 10.0000 05-Aug-2009
Edelweiss Nifty Enhancer Fund- Plan A-Dividend 10.51 10-Mar-2010
Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 11.53 10-Mar-2010
Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 11.44 10-Mar-2010
Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 11.44 10-Mar-2010
Edelweiss Short Term Bond Fund - Institutional Plan - Daily Dividend Option 10.0000 10-Mar-2010
Edelweiss Short Term Bond Fund - Institutional Plan - Growth Option 11.0426 10-Mar-2010
Edelweiss Short Term Bond Fund - Institutional Plan - Monthly Dividend Option 0.0000 19-May-2009
Edelweiss Short Term Bond Fund - Institutional Plan - Weekly Dividend Option 0.0000 19-May-2009
Edelweiss Short Term Bond Fund - Retail Plan - Daily Dividend Option 10.0000 10-Mar-2010
Edelweiss Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option 10.0160 10-Mar-2010
Edelweiss Short Term Bond Fund - Retail Plan - Growth Option 11.0071 10-Mar-2010
Edelweiss Short Term Bond Fund - Retail Plan - Monthly Dividend Option 10.0107 10-Mar-2010
Edelweiss Short Term Bond Fund - Retail Plan - Weekly Dividend Option 10.0000 10-Mar-2010
Escorts Balanced Fund-Dividend Option 12.8097 10-Mar-2010
Escorts Balanced Fund-Growth Option 57.3339 10-Mar-2010
Escorts Floating Rate Fund-Dividend Option 13.3674 10-Mar-2010
Escorts Floating Rate Fund-Growth Option 13.3700 10-Mar-2010
Escorts Gilt Plan-DIVIDEND OPTION 18.4005 10-Mar-2010
Escorts Gilt Plan-GROWTH OPTION 20.1593 10-Mar-2010
Escorts Growth Plan-DIVIDEND OPTION 13.0743 10-Mar-2010
Escorts Growth Plan-GROWTH OPTION 68.0926 10-Mar-2010
Escorts High Yield Equity Plan - Bonus Option 11.6957 10-Mar-2010
Escorts High Yield Equity Plan - Dividend Option 10.2814 10-Mar-2010
Escorts High Yield Equity Plan - Growth Option 11.6752 10-Mar-2010
Escorts Income Bond-Dividend 21.5516 10-Mar-2010
Escorts Income Bond-Growth 24.0900 10-Mar-2010
Escorts Income Plan-Bonus 15.2866 10-Mar-2010
Escorts Income Plan-Dividend 11.0813 10-Mar-2010
Escorts Income Plan-Growth 29.0318 10-Mar-2010
Escorts Leading Sectors Fund - Dividend Option 9.9924 10-Mar-2010
Escorts Leading Sectors Fund - Growth Option 10.0529 10-Mar-2010
Escorts Opportunities Fund-Dividend 9.9832 10-Mar-2010
Escorts Opportunities Fund-Growth 26.0363 10-Mar-2010
Escorts Power & Energy Fund - Dividend Option 13.3469 10-Mar-2010
Escorts Power & Energy Fund - Growth Option 16.6425 10-Mar-2010
Escorts Tax Plan-Dividend 10.3934 10-Mar-2010
Escorts Tax Plan-Growth 44.3049 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 33.0625 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 33.0625 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 25.3711 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 25.3711 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 15.9171 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 21.3200 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 12.2978 10-Mar-2010
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 17.4515 10-Mar-2010
FT India Balanced Fund-Dividend Plan 22.1756 10-Mar-2010
FT India Balanced Fund-Growth Plan 44.6249 10-Mar-2010
FT India Dynamic PE Ratio Fund of Funds-Dividend 33.6956 10-Mar-2010
FT India Dynamic PE Ratio Fund of Funds-Growth 36.8079 10-Mar-2010
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 18.1647 10-Mar-2010
FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 12.8600 10-Mar-2010
FT India Monthly Income Plan-Growth 26.4522 10-Mar-2010
FT India Monthly Income Plan-Monthly Bonus 12.1643 10-Mar-2010
FT India Monthly Income Plan-Monthly Dividend 11.4691 10-Mar-2010
FT India Monthly Income Plan-Quarterly Dividend 11.7259 10-Mar-2010
Fidelity Equity Fund-Dividend Option 19.034 10-Mar-2010
Fidelity Equity Fund-Growth Option 30.079 10-Mar-2010
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 10.0000 10-Mar-2010
Fidelity Flexi Bond Fund - Institutional Plan Growth Option 10.0000 10-Mar-2010
Fidelity Flexi Bond Fund - Retail Plan Dividend Option 10.1347 10-Mar-2010
Fidelity Flexi Bond Fund - Retail Plan Growth Option 12.5048 10-Mar-2010
Fidelity Flexi Gilt Fund - Dividend Option 10.1427 10-Mar-2010
Fidelity Flexi Gilt Fund - Growth Option 11.6370 10-Mar-2010
Fidelity Global Real Assets Fund-Dividend Option 10.692 09-Mar-2010
Fidelity Global Real Assets Fund-Growth Option 10.692 09-Mar-2010
Fidelity India Growth Fund - Dividend Option 10.488 10-Mar-2010
Fidelity India Growth Fund - Growth Option 10.488 10-Mar-2010
Fidelity India Special Situations Fund-Dividend Option 14.718 10-Mar-2010
Fidelity India Special Situations Fund-Growth Option 16.232 10-Mar-2010
Fidelity India Value Fund-Dividend Option 10.051 10-Mar-2010
Fidelity India Value Fund-Growth Option 10.051 10-Mar-2010
Fidelity International Opportunities Fund - Dividend Option 11.774 10-Mar-2010
Fidelity International Opportunities Fund - Growth Option 11.774 10-Mar-2010
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 10.0061 09-Jul-2009
Fidelity MultiManager Cash Fund-Growth Option 12.7871 09-Jul-2009
Fidelity Tax Advantage Fund-Dividend Option 16.567 10-Mar-2010
Fidelity Tax Advantage Fund-Growth Option 18.453 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option 10.0025 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option 11.4694 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 10.0000 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option 10.0029 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 11.7298 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option 10.0138 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 10.0022 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option 10.0025 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option 11.8829 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option 10.0000 10-Mar-2010
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 10.0029 10-Mar-2010
Fidelity Wealth Builder Fund - Plan A - Dividend Option 10.3474 10-Mar-2010
Fidelity Wealth Builder Fund - Plan A - Growth Option 11.2195 10-Mar-2010
Fidelity Wealth Builder Fund - Plan B - Dividend Option 10.9012 10-Mar-2010
Fidelity Wealth Builder Fund - Plan B - Growth Option 12.2567 10-Mar-2010
Fidelity Wealth Builder Fund - Plan C - Dividend Option 11.6374 10-Mar-2010
Fidelity Wealth Builder Fund - Plan C - Growth Option 13.7171 10-Mar-2010
Fortis Equity Fund-Dividend Plan 10.36 10-Mar-2010
Fortis Equity Fund-Growth Plan 30.63 10-Mar-2010
Fortis Bond Fund - Institutional Plan -Annual-Dividend Option 0.0000 10-Mar-2010
Fortis Bond Fund - Institutional Plan -Growth Option 0.0000 10-Mar-2010
Fortis Bond Fund - Regular Plan - Annual-Dividend Option 10.4864 10-Mar-2010
Fortis Bond Fund - Regular Plan - Fortnightly-Dividend Option 0.0000 10-Mar-2010
Fortis Bond Fund - Regular Plan - Growth Option 11.6102 10-Mar-2010
Fortis Bond Fund - Regular Plan - Monthly-Dividend Option 10.0240 10-Mar-2010
Fortis Bond Fund - Regular Plan - Quarterly-Dividend Option 10.1218 10-Mar-2010
Fortis Bond Fund -Institutional Plan - Fortnightly-Dividend Option 0.0000 10-Mar-2010
Fortis Bond Fund -Institutional Plan - Monthly-Dividend Option 0.0000 10-Mar-2010
Fortis Bond Fund -Institutional Plan - Quarterly-Dividend Option 0.0000 10-Mar-2010
Fortis China-India Fund-Regular Plan-Dividend Option 8.2962 10-Mar-2010
Fortis China-India Fund-Regular Plan-Growth Option 8.2984 10-Mar-2010
Fortis Dividend Yield Fund-Dividend Option 10.518 10-Mar-2010
Fortis Dividend Yield Fund-Growth Option 15.128 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan - Monthly Dividend Option 10.0457 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan A - Daily Dividend Option 10.0933 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan A - Growth Option 10.9147 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option 10.1967 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan A - Monthly Dividend Option 10.0457 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 10.1076 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan A - Weekly Dividend Option 10.0374 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan-Daily Dividend Option 10.0933 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan-Growth Option 15.8685 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 10.2187 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 10.1076 10-Mar-2010
Fortis Flexi Debt Fund-Regular Plan-Weekly Dividend Option 10.0374 10-Mar-2010
Fortis Future Leaders Fund-Dividend Option 8.232 10-Mar-2010
Fortis Future Leaders Fund-Growth Option 8.266 10-Mar-2010
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Redemption 0.0000 06-Jan-2010
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Monthly Dividend Option - Automatic Renewal 0.0000 06-Jan-2010
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption 0.0000 17-Jul-2009
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal 0.0000 17-Jul-2009
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Redemption 0.0000 06-Jan-2010
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Growth Option - Automatic Renewal 0.0000 06-Jan-2010
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Redemption 0.0000 06-Jan-2010
Fortis Interval Fund Sr 2 - Quarterly Plan M - Regular Plan - Interval Period Dividend Option - Automatic Renewal 0.0000 06-Jan-2010
Fortis Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 10.0031 10-Mar-2010
Fortis Money Plus Fund-Institutional Plan-Growth Option 13.8543 10-Mar-2010
Fortis Money Plus Fund-Institutional Plan-Monthly Dividend Option 10.0152 10-Mar-2010
Fortis Money Plus Fund-Institutional Plan-Weekly Dividend Option 10.0078 10-Mar-2010
Fortis Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 10.0030 10-Mar-2010
Fortis Money Plus Fund-Regular Plan-Growth Option 13.6945 10-Mar-2010
Fortis Money Plus Fund-Regular Plan-Monthly Dividend Option 10.0145 10-Mar-2010
Fortis Money Plus Fund-Regular Plan-Weekly Dividend Option 10.0075 10-Mar-2010
Fortis Monthly Income Plan-Regular Plan-Growth Option 14.2231 10-Mar-2010
Fortis Monthly Income Plan-Regular Plan-Monthly Dividend Option 10.0626 10-Mar-2010
Fortis Monthly Income Plan-Regular Plan-Quarterly Dividend Option 10.0627 10-Mar-2010
Fortis Opportunities Fund-Dividend 9.230 10-Mar-2010
Fortis Opportunities Fund-Growth 17.739 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plan-Daily Dividend Option 10.0031 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plan-Growth Option 10.5011 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plan-Monthly Dividend Option 10.0163 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plan-Quarterly Dividend Option 0.0000 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plan-Weekly Dividend Option 10.0080 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option 10.0030 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Growth Option 10.2688 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option 0.0000 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option 0.0000 10-Mar-2010
Fortis Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option 0.0000 10-Mar-2010
Fortis Short Term Income Fund-Regular Plan-Growth Option 14.2259 10-Mar-2010
Fortis Short Term Income Fund-Regular Plan-Monthly Dividend Option 10.0147 10-Mar-2010
Fortis Short Term Income Fund-Regular Plan-Quarterly Dividend Option 10.0806 10-Mar-2010
Fortis Short Term Income Fund-Regular Plan-Weekly Dividend Option 10.0072 10-Mar-2010
Fortis Tax Advantage Plan (ELSS)-Dividend Option 10.224 10-Mar-2010
Fortis Tax Advantage Plan (ELSS)-Growth Option 12.835 10-Mar-2010
Franklin Asian Equity Fund - Dividend Plan 9.9242 10-Mar-2010
Franklin Asian Equity Fund - Growth Plan 9.9242 10-Mar-2010
Franklin Build India Fund Dividend Plan 11.4578 10-Mar-2010
Franklin Build India Fund Growth Plan 11.4578 10-Mar-2010
Franklin FMCG Fund - Dividend 33.2782 10-Mar-2010
Franklin FMCG Fund - Growth 53.0211 10-Mar-2010
Franklin India Bluechip Fund-Dividend 37.7895 10-Mar-2010
Franklin India Bluechip Fund-Growth 188.7794 10-Mar-2010
Franklin India Flexi Cap Fund-Dividend Plan 16.4089 10-Mar-2010
Franklin India Flexi Cap Fund-Growth Plan 28.5540 10-Mar-2010
Franklin India High Growth Companies Fund - Dividend Plan 11.9391 10-Mar-2010
Franklin India High Growth Companies Fund - Growth Plan 11.9391 10-Mar-2010
Franklin India Index Fund - BSE Plan - Dividend Plan 47.9334 10-Mar-2010
Franklin India Index Fund - BSE Plan - Growth Plan 47.9334 10-Mar-2010
Franklin India Index Fund- Nifty Plan - Dividend Plan 40.1110 10-Mar-2010
Franklin India Index Fund- Nifty Plan - Growth Plan 40.1110 10-Mar-2010
Franklin India Index Tax Fund 39.1474 10-Mar-2010
Franklin India International Fund 11.8347 10-Mar-2010
Franklin India Opportunities Fund - Growth 28.7180 10-Mar-2010
Franklin India Opportunities Fund-Dividend 13.7989 10-Mar-2010
Franklin India Prima Fund-Dividend 46.5129 10-Mar-2010
Franklin India Prima Fund-Growth 249.3369 10-Mar-2010
Franklin India Prima Plus-Dividend 26.3564 10-Mar-2010
Franklin India Prima Plus-Growth 196.3099 10-Mar-2010
Franklin India Taxshield-Dividend 29.8803 10-Mar-2010
Franklin India Taxshield-Growth 181.7652 10-Mar-2010
Franklin Infotech Fund-Dividend 18.9401 10-Mar-2010
Franklin Infotech Fund-Growth 55.6542 10-Mar-2010
Franklin Pharma Fund - Dividend 26.9590 10-Mar-2010
Franklin Pharma Fund - Growth 50.9434 10-Mar-2010
GFRF (Dividend - Weekly) 10.0774 03-Jul-2008
GSSIF-ST-Plan D- Fortnightly Dividend 10.0787 10-Mar-2010
Gold Benchmark Exchange Traded Scheme (Gold BeES) 1643.3323 10-Mar-2010
HDFC Long Term Advantage Fund - Dividend Option 34.034 10-Mar-2010
HDFC Long Term Advantage Fund - Growth Option 116.263 10-Mar-2010
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 10.409 10-Mar-2010
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 11.574 10-Mar-2010
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 10.399 10-Mar-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 10.069 10-Mar-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 11.644 10-Mar-2010
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 10.423 10-Mar-2010
HDFC Balanced Fund - Dividend Option 18.267 10-Mar-2010
HDFC Balanced Fund - Growth Option 46.414 10-Mar-2010
HDFC Capital Builder Fund - Dividend Option 22.746 10-Mar-2010
HDFC Capital Builder Fund - Growth Option 93.901 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend Option 10.0315 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend Option 10.0684 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option 10.0315 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option 20.1286 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option 10.0695 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option 10.0235 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 19.9334 10-Mar-2010
HDFC Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option 10.0233 10-Mar-2010
HDFC Children Gift Fund-Investment 33.588 10-Mar-2010
HDFC Children Gift Fund-Savings 20.21 10-Mar-2010
HDFC Core and Satellite Fund - DIVIDEND 19.904 10-Mar-2010
HDFC Core and Satellite Fund - GROWTH 35.008 10-Mar-2010
HDFC Equity Fund - Dividend Option 46.27 10-Mar-2010
HDFC Equity Fund - Growth Option 230.483 10-Mar-2010
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 10.1758 10-Mar-2010
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 15.801 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily 10.0809 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 10.1622 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 10.1376 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 15.5276 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Daily 10.0809 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Monthly 10.1639 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend - Weekly 10.1378 10-Mar-2010
HDFC Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 15.6389 10-Mar-2010
HDFC Gilt Fund-Long Term-Dividend 10.4375 10-Mar-2010
HDFC Gilt Fund-Long Term-Growth 18.5881 10-Mar-2010
HDFC Gilt Fund-Short Term-Dividend 10.6782 10-Mar-2010
HDFC Gilt Fund-Short Term-Growth 15.768 10-Mar-2010
HDFC Growth Fund - Dividend Option 28.638 10-Mar-2010
HDFC Growth Fund - Growth Option 73.131 10-Mar-2010
HDFC High Interest Fund - Short Term Plan-Dividend Option 10.6366 10-Mar-2010
HDFC High Interest Fund - Short Term Plan-Growth Option 18.3146 10-Mar-2010
HDFC High Interest Fund-Growth Option 30.9333 10-Mar-2010
HDFC High Interest Fund-Half Yearly Dividend Option 11.0017 10-Mar-2010
HDFC High Interest Fund-Quarterly Dividend Option 11.1253 10-Mar-2010
HDFC High Interest Fund-Yearly Dividend Option 11.7783 10-Mar-2010
HDFC Income Fund-Dividend 10.8222 10-Mar-2010
HDFC Income Fund-Growth 21.2132 10-Mar-2010
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 44.5806 10-Mar-2010
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 200.8698 10-Mar-2010
HDFC Index FundSensex Plan( FV Rs 32.161) 142.8852 10-Mar-2010
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 20.8885 10-Mar-2010
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 12.5761 10-Mar-2010
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 12.9965 10-Mar-2010
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 16.1534 10-Mar-2010
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 11.2295 10-Mar-2010
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 11.5809 10-Mar-2010
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND 10.6839 10-Mar-2010
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH 16.3964 10-Mar-2010
HDFC Multiple Yield Fund - Plan 2005-Dividend 10.5982 10-Mar-2010
HDFC Multiple Yield Fund - Plan 2005-Growth 14.8887 10-Mar-2010
HDFC Premier Multi-Cap Fund-Dividend 14.2 10-Mar-2010
HDFC Premier Multi-Cap Fund-Growth 25.042 10-Mar-2010
HDFC Prudence Fund - Dividend Option 30.92 10-Mar-2010
HDFC Prudence Fund - Growth Option 178.755 10-Mar-2010
HDFC Short Term Plan-DIVIDEND 10.3715 10-Mar-2010
HDFC Short Term Plan-GROWTH 17.9102 10-Mar-2010
HDFC TaxSaver-Dividend Plan 56.149 10-Mar-2010
HDFC TaxSaver-Growth Plan 199.867 10-Mar-2010
HDFC Top 200 Fund - Dividend Option 46.334 10-Mar-2010
HDFC Top 200 Fund - Growth Option 179.164 10-Mar-2010
HSBC Dynamic Fund - Dividend 9.3854 10-Mar-2010
HSBC Dynamic Fund - Growth 9.3854 10-Mar-2010
HSBC Emerging Markets Fund - Dividend 9.3604 09-Mar-2010
HSBC Emerging Markets Fund - Growth 9.3604 09-Mar-2010
HSBC Equity Fund - Dividend 26.6445 10-Mar-2010
HSBC Equity Fund - Growth 93.1568 10-Mar-2010
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend 0.0000 10-Mar-2010
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend 11.0575 10-Mar-2010
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 10.3541 10-Mar-2010
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend 10.0621 10-Mar-2010
HSBC Flexi Debt Fund-Inst. Growth 12.5338 10-Mar-2010
HSBC Flexi Debt Fund-Inst. Monthly Dividend 10.5410 10-Mar-2010
HSBC Flexi Debt Fund-Reg.Growth 12.4278 10-Mar-2010
HSBC Flexi Debt Fund-Reg.Monthly Dividend 10.4022 10-Mar-2010
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend 10.8506 10-Mar-2010
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 11.2046 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly 10.2035 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly 10.1636 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly 11.2364 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily 10.1799 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Inst. - Growth 14.3776 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily 10.0126 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 10.0121 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly 10.0098 10-Mar-2010
HSBC Floating Rate Fund - Long Term - Regular - Growth 14.1610 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily 10.1191 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly 10.1378 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly 0.0000 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. - Growth 13.7908 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily 0.0000 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly 0.0000 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly 0.0000 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 11.7143 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily 10.0000 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly 10.0189 10-Mar-2010
HSBC Floating Rate Fund - Short Term - Regular - Growth 13.6446 10-Mar-2010
HSBC Gilt Fund - Dividend 10.2040 10-Mar-2010
HSBC Gilt Fund - Growth 11.5713 10-Mar-2010
HSBC Gilt Fund - Dividend - Weekly 9.4961 10-Mar-2010
HSBC Income Fund - Investment - Inst. - Dividend 0.0000 10-Mar-2010
HSBC Income Fund - Investment - Inst. - Growth 0.0000 10-Mar-2010
HSBC Income Fund - Investment - Regular - Dividend 11.3618 10-Mar-2010
HSBC Income Fund - Investment - Regular - Growth 15.8991 10-Mar-2010
HSBC Income Fund - Short Term - Inst. - Dividend 10.5547 10-Mar-2010
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 10.4528 10-Mar-2010
HSBC Income Fund - Short Term - Inst. - Growth 12.3092 10-Mar-2010
HSBC Income Fund - Short Term - Inst. Plus - Growth 10.6500 10-Mar-2010
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend 10.1540 10-Mar-2010
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend 10.0608 10-Mar-2010
HSBC Income Fund - Short Term - Regular - Dividend 10.9116 10-Mar-2010
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 10.1429 10-Mar-2010
HSBC Income Fund - Short Term - Regular - Growth 15.5958 10-Mar-2010
HSBC India Opportunities Fund - Dividend 15.6296 10-Mar-2010
HSBC India Opportunities Fund - Growth 31.3571 10-Mar-2010
HSBC MIP - Regular - Dividend - Monthly 11.5418 10-Mar-2010
HSBC MIP - Regular - Dividend - Quarterly 11.8480 10-Mar-2010
HSBC MIP - Regular - Growth 16.2915 10-Mar-2010
HSBC MIP - Savings - Dividend - Quarterly 12.3455 10-Mar-2010
HSBC MIP - Savings - Dividend - Monthly 12.1595 10-Mar-2010
HSBC MIP - Savings - Growth 18.3342 10-Mar-2010
HSBC Midcap Equity Fund - Dividend 13.3177 10-Mar-2010
HSBC Midcap Equity Fund - Growth 21.7005 10-Mar-2010
HSBC Progressive Themes Fund - Growth 12.7769 10-Mar-2010
HSBC Progressive Themes Fund- Dividend 10.8677 10-Mar-2010
HSBC Tax Saver Equity Fund - Dividend 12.4610 10-Mar-2010
HSBC Tax Saver Equity Fund - Growth 13.5108 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly 10.1502 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Inst. - Growth 12.6286 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily 10.1078 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly 10.0376 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily 10.0122 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Regular - Growth 12.5462 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily 10.0125 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly 10.3412 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 12.7333 10-Mar-2010
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly 10.1695 10-Mar-2010
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly 10.0391 10-Mar-2010
ICICI Prudential Aggressive Plan 27.0665 10-Mar-2010
ICICI Prudential Aggressive Plan-Dividend Option 27.0665 10-Mar-2010
ICICI Prudential Balanced Plan-Dividend 14.98 10-Mar-2010
ICICI Prudential Balanced Plan-Growth Option 40.52 10-Mar-2010
ICICI Prudential Banking & PSU Debt Fund- Daily Dividend 10.0212 10-Mar-2010
ICICI Prudential Banking & PSU Debt Fund- Growth 10.0727 10-Mar-2010
ICICI Prudential Banking & PSU Debt Fund- Weekly Dividend 10.0133 10-Mar-2010
ICICI Prudential Banking and Financial Services Fund - Retail Dividend 14.93 10-Mar-2010
ICICI Prudential Banking and Financial Services Fund - Retail Growth 14.93 10-Mar-2010
ICICI Prudential Blended Plan A-Dividend Option 10.4971 10-Mar-2010
ICICI Prudential Blended Plan A-Growth Option 13.9378 10-Mar-2010
ICICI Prudential Blended Plan B-Dividend Option 12.0912 10-Mar-2010
ICICI Prudential Blended Plan B-Growth Option 13.7513 10-Mar-2010
ICICI Prudential Blended Plan B-Institutional Dividend Option 10.1338 10-Mar-2010
ICICI Prudential Blended Plan B-Institutional Growth Option 10.5539 10-Mar-2010
ICICI Prudential Cautious Plan 17.2288 10-Mar-2010
ICICI Prudential Cautious Plan-Dividend Option 17.2288 10-Mar-2010
ICICI Prudential Child Care -Study Plan 26.2608 10-Mar-2010
ICICI Prudential Child Care- Gift Plan 51.86 10-Mar-2010
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 18.56 10-Mar-2010
ICICI Prudential Discovery Fund-DIVIDEND OPTION 19.13 10-Mar-2010
ICICI Prudential Discovery Fund-GROWTH OPTION 42.00 10-Mar-2010
ICICI Prudential Dynamic Plan-Dividend Option 17.5916 10-Mar-2010
ICICI Prudential Dynamic Plan-Growth Option 93.3365 10-Mar-2010
ICICI Prudential Dynamic Plan-Institutional Option - I 14.5193 10-Mar-2010
ICICI Prudential Emerging Star Fund - Institutional Option - I 12.77 10-Mar-2010
ICICI Prudential Emerging Star Fund-Dividend 15.70 10-Mar-2010
ICICI Prudential Emerging Star Fund-Growth 31.54 10-Mar-2010
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 10.47 10-Mar-2010