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