AIG India Equity Fund- Institutional Plan- Dividend Option
12.383
29-Jul-2010
AIG India Equity Fund- Institutional Plan- Growth Option
6.057
16-Dec-2008
AIG India Equity Fund- Regular Plan- Dividend Option
12.128
29-Jul-2010
AIG India Equity Fund- Regular Plan- Growth Option
12.128
29-Jul-2010
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option
1001.0000
29-Jul-2010
AIG India Liquid Fund-Institutional Plan-Growth Option
1199.3218
29-Jul-2010
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option
1001.3923
29-Jul-2010
AIG India Liquid Fund-Retail Plan-DailyDividend Option
1001.0000
29-Jul-2010
AIG India Liquid Fund-Retail Plan-Growth Option
1188.8676
29-Jul-2010
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option
1001.3677
29-Jul-2010
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option
1006.0073
29-Jul-2010
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option
1001.3677
29-Jul-2010
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option
1001.0000
29-Jul-2010
AIG India Liquid Fund-Super Institutional Plan-Growth Option
1202.7484
29-Jul-2010
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option
1001.4006
29-Jul-2010
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option
10.0110
29-Jul-2010
AIG India Treasury Fund-Institutional Plan-Growth Option
12.1455
29-Jul-2010
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option
10.0151
29-Jul-2010
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option
10.0151
29-Jul-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
29-Jul-2010
AIG India Treasury Fund-Retail Plan-Growth Option
12.0309
29-Jul-2010
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option
10.0148
29-Jul-2010
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option
10.0637
29-Jul-2010
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option
10.0148
29-Jul-2010
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option
10.0110
29-Jul-2010
AIG India Treasury Fund-Super Institutional Plan-Growth Option
12.1808
29-Jul-2010
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option
10.0152
29-Jul-2010
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option
10.0151
29-Jul-2010
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend
9.525
29-Jul-2010
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth
9.525
29-Jul-2010
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend
9.376
29-Jul-2010
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth
9.376
29-Jul-2010
AIG Quarterly Interval Fund II Institutional Plan-Dividend
1007.1187
29-Jul-2010
AIG Quarterly Interval Fund II Institutional Plan-Growth
1051.3813
27-Feb-2009
AIG Quarterly Interval Fund II Retail Plan-Dividend
1007.0341
29-Jul-2010
AIG Quarterly Interval Fund II Retail Plan-Growth
1097.0850
29-Jul-2010
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend
1000.0000
20-Nov-2008
AIG Quarterly Interval Fund Series I Institutional Plan-Growth
1027.2220
20-Nov-2008
AIG Quarterly Interval Fund Series I Retail Plan-Dividend
1006.2414
29-Jul-2010
AIG Quarterly Interval Fund Series I Retail Plan-Growth
1087.6182
29-Jul-2010
AIG Short Term Fund-Institutional Plan-Growth Option
1124.8191
29-Jul-2010
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option
999.2448
29-Jul-2010
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option
998.7818
29-Jul-2010
AIG Short Term Fund-Retail Plan-Bonus Option
1010.1682
09-Apr-2008
AIG Short Term Fund-Retail Plan-Growth Option
1164.8405
29-Jul-2010
AIG Short Term Fund-Retail Plan-Monthly Dividend Option
999.2201
29-Jul-2010
AIG Short Term Fund-Retail Plan-Weekly Dividend Option
998.6997
29-Jul-2010
AIG World Gold Fund-Dividend Option
11.975
28-Jul-2010
AIG World Gold Fund-Growth Option
11.975
28-Jul-2010
Axis Equity Fund - Dividend
10.87
29-Jul-2010
Axis Equity Fund - Growth
10.87
29-Jul-2010
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Dividend
0.0000
29-Jul-2010
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option - Growth
0.0000
29-Jul-2010
Axis Fixed Term Plan - Series 1 (384 days) - Institutional Option- Quarterly Dividend
0.0000
29-Jul-2010
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Dividend
10.2726
29-Jul-2010
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option - Quarterly Dividend
10.1318
29-Jul-2010
Axis Fixed Term Plan - Series 1 (384 days) - Retail Option- Growth
10.2726
29-Jul-2010
Axis Fixed Term Plan - Series 3(3 Months) - Dividend
10.0878
29-Jul-2010
Axis Fixed Term Plan - Series 3(3 Months) - Growth
10.0878
29-Jul-2010
Axis Fixed Term Plan - Series 4(3 Months) - Growth
10.0782
29-Jul-2010
Axis Fixed Term Plan - Series 4(3 Months) - Dividend
10.0782
29-Jul-2010
Axis Income Saver - Dividend Option - Annual Dividend Option
10.0321
29-Jul-2010
Axis Income Saver - Dividend Option - Half Yearly
10.0321
29-Jul-2010
Axis Income Saver - Dividend Option - Quarterly
10.0321
29-Jul-2010
Axis Income Saver -Growth Option
10.0321
29-Jul-2010
Axis Liquid Fund - Institutional Plan - Daily Dividend Option
1000.0000
29-Jul-2010
Axis Liquid Fund - Institutional Plan - Growth Option
1035.9959
29-Jul-2010
Axis Liquid Fund - Institutional Plan - Monthly Dividend Option
1000.4603
29-Jul-2010
Axis Liquid Fund - Institutional Plan - Weekly Dividend Option
1002.5372
29-Jul-2010
Axis Liquid Fund - Retail Plan - Daily Dividend Option
1000.0000
29-Jul-2010
Axis Liquid Fund - Retail Plan - Growth Option
1019.1240
29-Jul-2010
Axis Liquid Fund - Retail Plan - Monthly Dividend Option
1000.4419
29-Jul-2010
Axis Liquid Fund - Retail Plan - Weekly Dividend Option
1000.4451
29-Jul-2010
Axis Short Term Fund - Institutional Plan - Growth Option
10.2092
29-Jul-2010
Axis Short Term Fund - Institutional Plan - Monthly Dividend Option
9.9892
29-Jul-2010
Axis Short Term Fund - Institutional Plan - Regular Dividend Option
9.9903
29-Jul-2010
Axis Short Term Fund - Retail Plan - Growth Option
10.1793
29-Jul-2010
Axis Short Term Fund - Retail Plan - Monthly Dividend Option
10.0018
29-Jul-2010
Axis Short Term Fund - Retail Plan - Regular Dividend Option
9.9931
29-Jul-2010
Axis Tax Saver Fund - Dividend
11.6225
29-Jul-2010
Axis Tax Saver Fund - Growth
11.6274
29-Jul-2010
Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option
1000.0018
29-Jul-2010
Axis Treasury Advantage Fund - Institutional Plan - Growth Option
1038.1610
29-Jul-2010
Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option
1000.9357
29-Jul-2010
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option
1000.9357
29-Jul-2010
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option
1000.0018
29-Jul-2010
Axis Treasury Advantage Fund - Retail Plan - Growth Option
1019.0097
29-Jul-2010
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option
1000.4114
29-Jul-2010
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option
1000.4118
29-Jul-2010
BARODA PIONEER BALANCE FUND -Growth Plan
27.20
29-Jul-2010
BARODA PIONEER BALANCE FUND-Dividend Plan
27.46
29-Jul-2010
BARODA PIONEER ELSS 96
25.42
29-Jul-2010
BARODA PIONEER GILT FUND-Dividend Plan
13.9193
29-Jul-2010
BARODA PIONEER GILT FUND-Growth Plan
13.9188
29-Jul-2010
BARODA PIONEER GROWTH FUND-Dividend Plan
28.84
29-Jul-2010
BARODA PIONEER GROWTH FUND-Growth Plan
51.19
29-Jul-2010
BARODA PIONEER INCOME FUND-Dividend Plan
14.6371
29-Jul-2010
BARODA PIONEER INCOME FUND-Growth Plan
14.6344
29-Jul-2010
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION
10.0063
29-Jul-2010
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION
10.7130
29-Jul-2010
BARODA PIONEER LIQUID FUND-Daily Dividend
10.0606
29-Jul-2010
BARODA PIONEER LIQUID FUND-Dividend Plan
13.9116
29-Jul-2010
BARODA PIONEER LIQUID FUND-Growth Plan
16.2367
29-Jul-2010
BARODA PIONEER MIP FUND-Growth Plan
12.7720
29-Jul-2010
BARODA PIONEER MIP FUND-Monthly Dividend Plan
12.4438
29-Jul-2010
BARODA PIONEER MIP FUND-Quarterly Dividend Plan
12.5709
29-Jul-2010
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND
10.0627
06-May-2008
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH
10.2971
07-May-2008
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND
10.0000
18-Mar-2008
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH
10.4139
18-Mar-2008
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND
11.7011
29-Jul-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH
11.7011
29-Jul-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND
12.2274
29-Jul-2010
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH
12.2274
29-Jul-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND
10.1285
29-Jul-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH
0.0000
28-Jul-2009
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND
10.0986
29-Jul-2010
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH
10.3409
29-Jul-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend
12.4633
28-Jul-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth
12.4633
28-Jul-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth
11.8506
17-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend
10.0000
17-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth
11.8506
17-May-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND
10.0000
07-Jul-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH
12.0576
07-Jul-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH
0.0000
08-Apr-2009
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND
12.7437
28-Jul-2010
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH
12.7437
28-Jul-2010
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND
10.0000
10-Jun-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH
12.1477
10-Jun-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND
10.0000
10-Jun-2009
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH
12.0660
10-Jun-2009
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan)
10.6198
29-Jul-2010
Banking Index Benchmark Exchange Traded Scheme (Bank BeES)
1025.6559
29-Jul-2010
Baroda Pioneer Infrastucture Fund - Dividend Option
10.07
29-Jul-2010
Baroda Pioneer Infrastucture Fund - Growth Option
10.07
29-Jul-2010
Baroda Pioneer PSU Bond Fund - Growth Option
10.3699
29-Jul-2010
Baroda Pioneer PSU Bond Fund- Monthly Dividend Option
9.9912
29-Jul-2010
Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option
10.0475
29-Jul-2010
Baroda Pioneer Short Term Bond Fund - Dividend Option
9.9899
29-Jul-2010
Baroda Pioneer Short Term Bond Fund - Growth Option
10.0294
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option
10.0091
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option
10.5561
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend Option
10.0037
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option
10.0095
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option
10.5431
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option
10.0050
29-Jul-2010
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option
10.0037
29-Jul-2010
Benchmark Derivative Fund - Dividend Plan
1057.6511
29-Jul-2010
Benchmark Derivative Fund - Growth Plan
1396.1895
29-Jul-2010
Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan
10.8945
29-Jul-2010
Benchmark Equity & Derivatives Opportunities Fund - Growth
11.5826
29-Jul-2010
Benchmark S&P CNX 500 Fund - Dividend
11.9490
29-Jul-2010
Benchmark S&P CNX 500 Fund - Growth
19.1077
29-Jul-2010
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A
136.4461
13-Aug-2008
Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B
175.3048
13-Aug-2008
Bharti AXA Equity Fund Eco Plan- Growth
17.78
29-Jul-2010
Bharti AXA Equity Fund Eco Plan-Bonus
17.78
29-Jul-2010
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend
13.67
29-Jul-2010
Bharti AXA Equity Fund Eco Plan-Regular Dividend
12.51
29-Jul-2010
Bharti AXA Equity Fund Regular Plan- Growth
17.69
29-Jul-2010
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend
13.61
29-Jul-2010
Bharti AXA Equity Fund Regular Plan- Regular Dividend
12.47
29-Jul-2010
Bharti AXA Equity Fund Regular Plan-Bonus
17.69
29-Jul-2010
Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth
10.2326
29-Jul-2010
Bharti AXA Focussed Infrastructure Fund-Growth
10.57
29-Jul-2010
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend
10.57
29-Jul-2010
Bharti AXA Focussed Infrastructure Fund-Regular Dividend
10.57
29-Jul-2010
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend
1000.0000
29-Jul-2010
Bharti AXA Liquid Fund- Institutional Plan-Growth
1118.8605
29-Jul-2010
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend
1000.0000
29-Jul-2010
Bharti AXA Liquid Fund- Regular Plan- Growth
1107.7671
29-Jul-2010
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend
1000.3849
29-Jul-2010
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend
1000.0000
29-Jul-2010
Bharti AXA Liquid Fund- Super Institutional Plan-Growth
1122.3369
29-Jul-2010
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend
1001.9102
22-Sep-2008
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend
1000.4220
29-Jul-2010
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend
11.0455
29-Jul-2010
Bharti AXA Regular Return Fund-ECO Plan-Growth
11.0455
29-Jul-2010
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend
10.1995
29-Jul-2010
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend
10.2044
29-Jul-2010
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend
11.0062
29-Jul-2010
Bharti AXA Regular Return Fund-Regular Plan-Growth
11.0062
29-Jul-2010
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend
10.0775
29-Jul-2010
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend
10.1729
29-Jul-2010
Bharti AXA Short Term Income Fund-Institutional Plan- Growth
10.6302
29-Jul-2010
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend
10.1191
29-Jul-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
10.0102
29-Jul-2010
Bharti AXA Short Term Income Fund-Regular Plan- Growth
10.5816
29-Jul-2010
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend
10.1036
29-Jul-2010
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend
10.2214
29-Jul-2010
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend
12.49
29-Jul-2010
Bharti AXA Tax Advantage Fund-ECO Plan-Growth
22.94
29-Jul-2010
Bharti AXA Tax Advantage Fund-Regular Plan- Growth
22.87
29-Jul-2010
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend
12.47
29-Jul-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend
1000.0000
29-Jul-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth
1131.9557
29-Jul-2010
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend
1002.0930
14-May-2009
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend
1000.8557
29-Jul-2010
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth
1120.9216
29-Jul-2010
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend
1000.7510
29-Jul-2010
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend
1000.0000
29-Jul-2010
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend
10.0000
26-May-2008
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth
12.0178
26-May-2008
Birla Fixed Term Plan - Series T Retail -GROWTH
11.0996
08-Apr-2008
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND
10.0000
15-Jul-2009
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH
11.0595
15-Jul-2009
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND
10.0000
15-Jul-2009
Birla Fixed Term Plan - Series AW RETAIL GROWTH
11.0385
15-Jul-2009
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND
0.0000
01-Jul-2008
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH
11.0269
03-Jul-2009
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND
10.0000
03-Jul-2009
Birla Fixed Term Plan - Series AY RETAIL GROWTH
11.0134
03-Jul-2009
Birla Fixed Term Plan - Series O-Dividend
10.0000
13-May-2008
Birla Fixed Term Plan - Series O-Growth
11.2079
13-May-2008
Birla Fixed Term Plan - Series P-Dividend
10.0000
09-May-2008
Birla Fixed Term Plan - Series P-Growth
11.1887
09-May-2008
Birla Fixed Term Plan - Series Q - DIVIDEND
10.0000
28-Apr-2008
Birla Fixed Term Plan - Series Q - GROWTH
11.0241
28-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Dividend
10.0000
08-Apr-2008
Birla Fixed Term Plan - Series R-Institutional-Growth
11.0959
08-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Dividend
10.0000
08-Apr-2008
Birla Fixed Term Plan - Series R-Retail-Growth
11.0357
08-Apr-2008
Birla Fixed Term Plan - Series S-DIVIDEND
10.0000
16-Apr-2008
Birla Fixed Term Plan - Series S-GROWTH
11.0913
16-Apr-2008
Birla Fixed Term Plan - Series S-Institutional DIVIDEND
10.0000
16-Apr-2008
Birla Fixed Term Plan - Series S-Institutional GROWTH
11.1397
16-Apr-2008
Birla Fixed Term Plan - Series T Retail-DIVIDEND
10.0000
08-Apr-2008
Birla Fixed Term Plan - Series T-Institutional DIVIDEND
10.0000
08-Apr-2008
Birla Fixed Term Plan - Series T-Institutional GROWTH
11.1283
08-Apr-2008
Birla Fixed Term Plan - Series U Institutional-DIVIDEND
10.0000
17-Apr-2008
Birla Fixed Term Plan - Series U Institutional-GROWTH
11.1547
17-Apr-2008
Birla Fixed Term Plan - Series U Retail-DIVIDEND
10.0000
17-Apr-2008
Birla Fixed Term Plan - Series U Retail-GROWTH
11.1195
17-Apr-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND
10.0000
02-May-2008
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH
11.0487
02-May-2008
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND
10.0000
02-May-2008
Birla Fixed Term Plan - Series V - RETAIL GROWTH
11.0096
02-May-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND
10.0000
03-Jun-2008
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH
10.9910
03-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND
10.0000
03-Jun-2008
Birla Fixed Term Plan - Series W - RETAIL GROWTH
10.9580
03-Jun-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND
10.0000
22-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 DIVIDEND
10.0000
22-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH
10.4736
22-Dec-2008
Birla Fixed Term Plan – Half Yearly Series 4 GROWTH
10.4736
22-Dec-2008
Birla Sun Life Buy India Fund-Plan A(Divivdend)
25.47
29-Jul-2010
Birla Sun Life Buy India Fund-Plan B(Growth)
41.95
29-Jul-2010
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth
10.5644
24-Mar-2009
Birla Sun Life 95 Fund-Plan A (Dividend)
115.57
29-Jul-2010
Birla Sun Life 95 Fund-Plan B(Growth)
299.60
29-Jul-2010
Birla Sun Life Advantage Fund-Plan A (Dividend)
93.14
29-Jul-2010
Birla Sun Life Advantage Fund-Plan B (Growth)
159.15
29-Jul-2010
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan
33.7723
29-Jul-2010
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan
33.7723
29-Jul-2010
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan
20.1311
29-Jul-2010
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan
20.1311
29-Jul-2010
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan
27.5627
29-Jul-2010
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan
27.5627
29-Jul-2010
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan
10.92
30-Jun-2010
Birla Sun Life Basic Industries Fund-Plan A(Dividend)
28.55
29-Jul-2010
Birla Sun Life Basic Industries Fund-Plan B(Growth)
103.53
29-Jul-2010
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth
10.0056
29-Jul-2010
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH
10.2120
29-Jul-2010
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend)
10.0030
29-Jul-2010
Birla Sun Life Cash Manager-Plan B(Growth)
22.7922
29-Jul-2010
Birla Sun Life Cash Manager-Plan C(Institutional Growth)
15.6493
29-Jul-2010
Birla Sun Life Cash Manager-Plan D(Weekly Dividend)
10.0049
29-Jul-2010
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend)
10.0051
29-Jul-2010
Birla Sun Life Cash Plus Sweep Plan-Dividend Option
10.1175
07-May-2010
Birla Sun Life Cash Plus- Discipline Advantage Plan
10.4206
29-Jul-2010
Birla Sun Life Cash Plus-Institutional (Growth)
25.2238
29-Jul-2010
Birla Sun Life Cash Plus-Institutional - Weekly Dividend
10.8151
29-Jul-2010
Birla Sun Life Cash Plus-Institutional - Daily Dividend
10.8023
29-Jul-2010
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend
10.8293
29-Jul-2010
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend
10.0316
29-Jul-2010
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend
10.0000
29-Jul-2010
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth)
14.9699
29-Jul-2010
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend
10.0195
29-Jul-2010
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend
10.0000
29-Jul-2010
Birla Sun Life Cash Plus-Retail (Dividend)
16.3694
29-Jul-2010
Birla Sun Life Cash Plus-Retail (Growth)
24.8157
29-Jul-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
14.0498
29-Jul-2010
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth
14.0498
29-Jul-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
11.7130
29-Jul-2010
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth
11.7130
29-Jul-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
12.0988
29-Jul-2010
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth
12.0988
29-Jul-2010
Birla Sun Life Dividend Yield Plus-Plan A (Dividend)
14.70
29-Jul-2010
Birla Sun Life Dividend Yield Plus-Plan B (Growth)
82.25
29-Jul-2010
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth
10.8928
29-Jul-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth
15.7469
29-Jul-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend
10.4398
29-Jul-2010
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend
11.1642
29-Jul-2010
Birla Sun Life Equity Fund-Plan A(Dividend)
74.74
29-Jul-2010
Birla Sun Life Equity Fund-Plan B(Growth)
265.77
29-Jul-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 Fixed Term Debt Fund Series 3-36 Months-Dividend
10.0000
04-Aug-2008
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth
12.0232
04-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND
10.0000
26-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND
10.0000
26-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH
10.8987
26-Aug-2008
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH
10.9429
26-Aug-2008
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND
10.0000
11-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND
10.0000
11-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH
10.9005
11-Sep-2008
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH
10.9552
11-Sep-2008
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND
10.0000
10-Oct-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND
10.0000
10-Oct-2008
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH
10.8134
10-Oct-2008
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH
10.8566
10-Oct-2008
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND
10.0000
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND
10.0000
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH
11.2518
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH
11.2825
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND
10.0000
20-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND
10.0000
20-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH
11.2421
20-Apr-2009
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH
11.2908
20-Apr-2009
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND
11.3566
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH
12.2743
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND
11.3566
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH
12.2743
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend
10.0000
28-Apr-2009
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth
11.1527
28-Apr-2009
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend
0
04-Feb-2008
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth
11.1170
28-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND
10.0000
22-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH
11.1123
22-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND
10.0000
22-Apr-2009
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH
11.0861
22-Apr-2009
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND
10.0000
05-May-2009
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH
11.1326
05-May-2009
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND
10.0000
05-May-2009
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH
11.0898
05-May-2009
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND
10.0000
12-May-2009
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH
11.1615
12-May-2009
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND
10.0000
12-May-2009
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH
11.1291
12-May-2009
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND
0.0000
26-Mar-2008
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH
11.0261
02-Apr-2009
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND
10.0000
02-Apr-2009
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH
11.0003
02-Apr-2009
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND
0.0000
03-Apr-2008
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH
10.7674
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND
10.0000
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH
10.7674
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND
0.0000
03-Apr-2008
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH
11.1423
04-May-2009
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND
10.0000
04-May-2009
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH
11.1171
04-May-2009
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND
0.0000
03-Apr-2008
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH
11.0290
06-May-2009
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND
10.0000
06-May-2009
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH
11.0290
06-May-2009
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND
0.0000
03-Apr-2008
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH
10.9480
02-Apr-2009
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND
10.0000
02-Apr-2009
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH
10.9183
02-Apr-2009
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND
10.0000
04-May-2009
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH
10.9610
04-May-2009
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND
10.0000
04-May-2009
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH
10.9405
04-May-2009
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND
10.0000
04-May-2009
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH
10.9766
04-May-2009
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND
10.0000
04-May-2009
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH
10.9560
04-May-2009
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND
10.0000
14-May-2009
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH
10.9400
14-May-2009
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND
10.0000
14-May-2009
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH
10.9212
14-May-2009
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND
10.0000
01-Jun-2009
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH
10.9406
01-Jun-2009
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND
10.0000
01-Jun-2009
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH
10.9237
01-Jun-2009
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND
10.0000
28-Jul-2009
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH
11.1215
28-Jul-2009
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND
10.0000
28-Jul-2009
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH
11.0635
28-Jul-2009
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND
10.0000
13-Aug-2009
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH
11.1201
13-Aug-2009
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND
10.0000
13-Aug-2009
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH
11.0664
13-Aug-2009
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend
10.0000
08-Sep-2009
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth
11.1588
08-Sep-2009
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend
10.0000
08-Sep-2009
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth
11.1115
08-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND
10.0000
24-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH
11.1491
24-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND
10.0000
24-Sep-2009
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH
11.0826
24-Sep-2009
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND
0.0000
22-Sep-2008
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH
11.1863
11-Sep-2009
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND
10.0000
11-Sep-2009
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH
11.1863
11-Sep-2009
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND
10.0000
06-Nov-2009
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH
12.2218
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND
12.2218
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH
12.2218
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH
12.3680
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND
12.3680
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH
12.3680
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND
10.0000
20-Oct-2009
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH
11.1811
20-Oct-2009
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND
10.0000
20-Oct-2009
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH
11.1205
20-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND
10.0000
28-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH
11.1410
28-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND
10.0000
28-Oct-2009
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH
11.0784
28-Oct-2009
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND
10.0000
11-Nov-2009
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH
11.0597
11-Nov-2009
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND
10.0000
11-Nov-2009
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH
10.9977
11-Nov-2009
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND
0.0000
08-Apr-2009
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH
11.0146
03-Dec-2009
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND
10.0000
03-Dec-2009
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH
10.9320
03-Dec-2009
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan
10.7650
12-Apr-2010
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan
10.7497
12-Apr-2010
Birla Sun Life Fixed Term Plan - Series CC-Dividend
10.2559
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series CC-Growth
10.2559
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series CD - Dividend
10.2215
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series CD - Growth
10.2215
29-Jul-2010
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND
10.0000
25-Jul-2008
Birla Sun Life Fixed Term Plan - Series N-GROWTH
11.2711
25-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND
10.0000
07-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH
10.9606
07-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND
10.0000
07-Jul-2008
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH
10.9179
07-Jul-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND
10.0000
07-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH
10.8558
07-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND
10.0000
07-Aug-2008
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH
10.8124
07-Aug-2008
Birla Sun Life Fixed Term Plan Series BV - Growth
10.6102
29-Jul-2010
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend
10.0000
24-Mar-2009
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND
10.0000
17-Dec-2008
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH
10.9368
17-Dec-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND
10.0000
17-Dec-2008
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH
10.8999
17-Dec-2008
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND
10.0000
15-Apr-2009
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH
11.2258
15-Apr-2009
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND
10.0000
15-Apr-2009
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH
11.1841
15-Apr-2009
Birla Sun Life Fixed Term Plan-Series CA-Dividend
10.2640
29-Jul-2010
Birla Sun Life Fixed Term Plan-Series CA-Growth
10.2640
29-Jul-2010
Birla Sun Life Fixed Term Plan-Series CB-Dividend
10.2721
29-Jul-2010
Birla Sun Life Fixed Term Plan-Series CB-Growth
10.2721
29-Jul-2010
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth
11.0124
29-Jul-2010
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend
10.0038
29-Jul-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend
10.0050
29-Jul-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend
10.5798
29-Jul-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth
16.0555
29-Jul-2010
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend
10.0036
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend
10.0015
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend
10.3837
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth
15.3993
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend
10.0000
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend
10.0000
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth
12.4094
29-Jul-2010
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend
10.0165
29-Jul-2010
Birla Sun Life Freedom Fund-Plan A (Dividend)
16.57
29-Jul-2010
Birla Sun Life Freedom Fund-Plan B (Growth)
32.63
29-Jul-2010
Birla Sun Life Frontline Equity Fund-Plan A (Divivdend)
22.91
29-Jul-2010
Birla Sun Life Frontline Equity Fund-Plan A (Growth)
84.99
29-Jul-2010
Birla Sun Life Frontline Equity Fund-Plan B (Dividend)
12.85
29-Jul-2010
Birla Sun Life Frontline Equity Fund-Plan B (Growth)
12.85
29-Jul-2010
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend)
10.4262
29-Jul-2010
Birla Sun Life Gilt Plus-Liquid Plan-Dividend
10.3641
29-Jul-2010
Birla Sun Life Gilt Plus-Liquid Plan-Growth
21.5273
29-Jul-2010
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend)
18.0631
29-Jul-2010
Birla Sun Life Gilt Plus-PF Plan-Dividend
10.0622
29-Jul-2010
Birla Sun Life Gilt Plus-PF Plan-Growth
24.1079
29-Jul-2010
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend)
23.0672
29-Jul-2010
Birla Sun Life Gilt Plus-Regular Plan-Dividend
11.8332
29-Jul-2010
Birla Sun Life Gilt Plus-Regular Plan-Growth
30.8073
29-Jul-2010
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend)
11.6365
29-Jul-2010
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth)
27.4424
29-Jul-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
29-Jul-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
29-Jul-2010
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend)
10.1761
29-Jul-2010
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth)
18.4741
29-Jul-2010
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option
10.0074
29-Jul-2010
Birla Sun Life Income Fund-PLan F(54EB Dividend)
15.2472
29-Jul-2010
Birla Sun Life Income Fund-Plan A(Dividend)
11.5093
29-Jul-2010
Birla Sun Life Income Fund-Plan B(Growth)
34.5889
29-Jul-2010
Birla Sun Life Income Fund-Plan C(Quarterly Dividend)
11.0376
29-Jul-2010
Birla Sun Life Income Fund-Plan D(54EA Dividend)
10.4245
29-Jul-2010
Birla Sun Life Income Fund-Plan E(54EA Growth)
34.5649
29-Jul-2010
Birla Sun Life Income Fund-Plan G(54EB Growth)
34.3473
29-Jul-2010
Birla Sun Life Income Plus (Discipline Advantage Plan)
10.6988
29-Jul-2010
Birla Sun Life Income Plus (Dividend)
11.3682
29-Jul-2010
Birla Sun Life Income Plus (Growth)
42.4214
29-Jul-2010
Birla Sun Life Index Fund-Plan A (Dividend)
20.8602
29-Jul-2010
Birla Sun Life Index Fund-Plan B (Growth)
53.9643
29-Jul-2010
Birla Sun Life India Gennext Fund-Dividend Option
14.08
29-Jul-2010
Birla Sun Life India Gennext Fund-Growth Option
23.21
29-Jul-2010
Birla Sun Life India Opportunities Fund-Plan A (Dividend)
19.63
29-Jul-2010
Birla Sun Life India Opportunities Fund-Plan B (Growth)
53.90
29-Jul-2010
Birla Sun Life India Reforms Fund-DIVIDEND
10.41
29-Jul-2010
Birla Sun Life India Reforms Fund-GROWTH
10.41
29-Jul-2010
Birla Sun Life Infrastructure Fund-Plan A (Dividend)
12.91
29-Jul-2010
Birla Sun Life Infrastructure Fund-Plan A (Growth)
17.58
29-Jul-2010
Birla Sun Life Infrastructure Fund-Plan B (Dividend)
12.62
29-Jul-2010
Birla Sun Life Infrastructure Fund-Plan B (Growth)
13.15
29-Jul-2010
Birla Sun Life International Equity Fund Plan A- Dividend
8.4086
29-Jul-2010
Birla Sun Life International Equity Fund Plan A- Growth
8.4086
29-Jul-2010
Birla Sun Life International Equity Fund Plan B - Dividend
9.1035
29-Jul-2010
Birla Sun Life International Equity Fund Plan B - Growth
9.1035
29-Jul-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend
10.1061
29-Jul-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth
10.1500
25-May-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend
10.1061
29-Jul-2010
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth
12.2172
29-Jul-2010
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND
10.0010
06-Nov-2009
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH
10.0000
02-Jul-2009
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND
10.0010
06-Nov-2009
Birla Sun Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH
11.3888
06-Nov-2009
Birla Sun Life Long Term Advantage Fund Series I - DIVIDEND
12.6403
29-Jul-2010
Birla Sun Life Long Term Advantage Fund Series I - GROWTH
12.6403
29-Jul-2010
Birla Sun Life Long Term Fund- Growth Option
14.19
29-Jul-2010
Birla Sun Life Long Term Fund-Dividend Option
13.10
29-Jul-2010
Birla Sun Life MIDCAP Fund-Plan A (Dividend)
24.56
29-Jul-2010
Birla Sun Life MIDCAP Fund-Plan A (Growth)
111.07
29-Jul-2010
Birla Sun Life MIDCAP Fund-Plan B (Dividend)
14.02
29-Jul-2010
Birla Sun Life MIDCAP Fund-Plan B (Growth)
14.02
29-Jul-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend)
11.2763
29-Jul-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth)
16.8418
29-Jul-2010
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment)
16.8418
29-Jul-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend)
11.4497
29-Jul-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth)
17.2769
29-Jul-2010
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment)
17.2769
29-Jul-2010
Birla Sun Life MIP-Plan A (Dividend)
11.4238
29-Jul-2010
Birla Sun Life MIP-Plan B (Payment)
25.5124
29-Jul-2010
Birla Sun Life MIP-Plan C (Growth)
25.5124
29-Jul-2010
Birla Sun Life MNC Fund-Plan A (Dividend)
85.12
29-Jul-2010
Birla Sun Life MNC Fund-Plan B (Growth)
197.80
29-Jul-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
10.1486
29-Jul-2010
Birla Sun Life Medium Term Plan - Institutional - Growth Plan
10.4444
29-Jul-2010
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan
10.1190
29-Jul-2010
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan
10.1319
29-Jul-2010
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan
10.0266
29-Jul-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
10.1478
29-Jul-2010
Birla Sun Life Medium Term Plan - Retail - Growth Plan
10.7722
29-Jul-2010
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan
10.1613
29-Jul-2010
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan
10.1237
29-Jul-2010
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan
10.0149
29-Jul-2010
Birla Sun Life Monthly Income-Plan A(Dividend)
11.3593
29-Jul-2010
Birla Sun Life Monthly Income-Plan B(Growth)
35.1569
29-Jul-2010
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend)
11.8616
29-Jul-2010
Birla Sun Life New Millenium Fund-Plan A(Divivdend)
13.64
29-Jul-2010
Birla Sun Life New Millenium Fund-Plan B(Growth)
19.64
29-Jul-2010
Birla Sun Life Pure Value Fund - Dividend Option
16.1590
29-Jul-2010
Birla Sun Life Pure Value Fund - Growth Option
17.2460
29-Jul-2010
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND
10.0000
02-Jun-2009
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH
11.3120
02-Jun-2009
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND
10.0000
27-Nov-2009
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH
11.5031
27-Nov-2009
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND
10.0000
11-Jun-2009
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH
11.3489
11-Jun-2009
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND
10.0608
29-Jul-2010
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH
11.9673
29-Jul-2010
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND
10.0000
06-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH
11.9275
06-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND
10.0000
19-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH
11.4439
19-Jan-2010
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND
10.0000
28-Jul-2009
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH
11.2047
28-Jul-2009
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND
10.0000
06-Aug-2009
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH
11.2623
06-Aug-2009
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND
10.0000
11-Dec-2009
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH
11.5533
11-Dec-2009
Birla Sun Life Relief 96 - Dividend Option
85.75
29-Jul-2010
Birla Sun Life Relief 96 - Growth Option
11.57
29-Jul-2010
Birla Sun Life Savings Fund - Discipline Advantage Plan
10.4539
29-Jul-2010
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend
10.8472
29-Jul-2010
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend
10.2992
29-Jul-2010
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend
10.0068
29-Jul-2010
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend
10.0109
29-Jul-2010
Birla Sun Life Savings Fund-Institutional Growth
17.7801
29-Jul-2010
Birla Sun Life Savings Fund-Retail - Monthly Dividend
10.2719
29-Jul-2010
Birla Sun Life Savings Fund-Retail - Weekly Dividend
10.0100
29-Jul-2010
Birla Sun Life Savings Fund-Retail Daily Dividend
10.0068
29-Jul-2010
Birla Sun Life Savings Fund-Retail Fortnightly Dividend
11.2762
29-Jul-2010
Birla Sun Life Savings Fund-Retail Growth
17.3771
29-Jul-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan
10.0236
29-Jul-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan
10.6564
29-Jul-2010
Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan
10.0068
29-Jul-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan
10.2744
29-Jul-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B)
14.5547
29-Jul-2010
Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan
10.0071
29-Jul-2010
Birla Sun Life Special Situations Fund - Dividend
10.0354
29-Jul-2010
Birla Sun Life Special Situations Fund - Growth
10.0354
29-Jul-2010
Birla Sun Life Tax Plan Dividend Option
46.33
29-Jul-2010
Birla Sun Life Tax Plan Growth Option
13.21
29-Jul-2010
Birla Sun Life Top 100 Fund -Dividend Option
14.9328
29-Jul-2010
Birla Sun Life Top 100 Fund -Growth Option
21.5083
29-Jul-2010
Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend
10.0055
29-Jul-2010
Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth)
11.1351
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan
10.4961
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend)
10.2272
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend)
10.1739
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend)
10.3152
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend
10.0055
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend)
10.7900
29-Jul-2010
Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth)
16.8982
29-Jul-2010
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND
10.0000
16-Nov-2009
Birla Sun life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH
11.4283
16-Oct-2009
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND
10.0000
16-Nov-2009
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH
11.4524
16-Nov-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND
10.0000
19-Nov-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH
10.0000
02-Jul-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND
10.0000
19-Nov-2009
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH
11.5640
19-Nov-2009
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND
10.0000
17-May-2010
Birla Sun life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH
11.7718
17-May-2010
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND
10.0000
17-May-2010
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH
11.7658
17-May-2010
Birla Tax Plan 98
207.78
31-Mar-2008
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Dividend Payout
10.0000
13-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional Plan - Growth
11.8036
13-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Dividend Payout
10.0000
13-May-2010
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - Growth
11.7187
13-May-2010
Canara Robeco Balance - Dividend Plan
51.3200
29-Jul-2010
Canara Robeco Balance - Growth Plan
59.1500
29-Jul-2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend
10.2772
29-Jul-2010
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth
10.5249
29-Jul-2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend
10.1979
29-Jul-2010
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth
10.4019
29-Jul-2010
Canara Robeco Emerging Equities-BONUS OPTION
18.4700
29-Jul-2010
Canara Robeco Emerging Equities-DIVIDEND OPTION
15.2300
29-Jul-2010
Canara Robeco Emerging Equities-GROWTH OPTION
22.0700
29-Jul-2010
Canara Robeco Equity Diversified-Bonus Option
24.3100
29-Jul-2010
Canara Robeco Equity Diversified-Dividend Option
24.2700
29-Jul-2010
Canara Robeco Equity Diversified-Growth Option
53.3700
29-Jul-2010
Canara Robeco Equity Taxsaver - Dividend Option
20.7500
29-Jul-2010
Canara Robeco Equity Taxsaver - Growth Option
25.2000
29-Jul-2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option
12.8500
29-Jul-2010
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option
12.8400
29-Jul-2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option
12.8300
29-Jul-2010
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option
12.8300
29-Jul-2010
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend
10.0000
08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth
11.2274
08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend
10.0000
08-Sep-2009
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth
11.1618
08-Sep-2009
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend Option
10.0962
29-Jul-2010
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option
10.2672
29-Jul-2010
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend Option
10.1990
29-Jul-2010
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option
10.1990
29-Jul-2010
Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT
10.2600
29-Jul-2010
Canara Robeco Floating Rate-DIVIDEND Option
13.9053
29-Jul-2010
Canara Robeco Floating Rate-GROWTH Option
14.4616
29-Jul-2010
Canara Robeco Floating Rate-Weekly Dividend Reinvestment
10.2614
29-Jul-2010
Canara Robeco Gilt PGS-Dividend Option
10.7817
29-Jul-2010
Canara Robeco Gilt PGS-Growth option
25.2812
29-Jul-2010
Canara Robeco InDiGo Fund - Growth
9.9329
29-Jul-2010
Canara Robeco InDiGo Fund - Quarterly Dividend
9.9329
29-Jul-2010
Canara Robeco Income-Bonus option
13.8853
29-Jul-2010
Canara Robeco Income-Dividend Option
13.6345
29-Jul-2010
Canara Robeco Income-Growth option
19.9038
29-Jul-2010
Canara Robeco Infrastructure-DIVIDEND
17.8400
29-Jul-2010
Canara Robeco Infrastructure-GROWTH
22.4000
29-Jul-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Dividend Option
10.0793
29-Jul-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan - Growth Option
10.5268
29-Jul-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend Option
10.0793
29-Jul-2010
Canara Robeco Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option
10.9987
29-Jul-2010
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment
10.0550
29-Jul-2010
Canara Robeco Liquid- INSTITUTIONAL-Growth
17.0023
29-Jul-2010
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend
10.0550
29-Jul-2010
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest
10.0550
29-Jul-2010
Canara Robeco Liquid-Retail-DRI
10.0700
29-Jul-2010
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest
10.0667
29-Jul-2010
Canara Robeco Liquid-Retail-Growth
16.9654
29-Jul-2010
Canara Robeco Liquid-Retail-Monthly Div Reinvest
10.0564
29-Jul-2010
Canara Robeco Liquid-Retail-Weekly Div Reinvest
10.0564
29-Jul-2010
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest.
10.0550
29-Jul-2010
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest.
10.0550
29-Jul-2010
Canara Robeco Liquid-Super Institutional-Growth
11.3722
29-Jul-2010
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest.
10.0550
29-Jul-2010
Canara Robeco MIP - Dividend Option
14.4100
29-Jul-2010
Canara Robeco MIP-Growth Option
28.3300
29-Jul-2010
Canara Robeco Monthly Income Plan - Quarterly Dividend Option
14.4000
29-Jul-2010
Canara Robeco Multicap-DIVIDEND OPTION
14.2000
29-Jul-2010
Canara Robeco Multicap-GROWTH OPTION
15.3000
29-Jul-2010
Canara Robeco Nifty Index-Dividend
18.9700
29-Jul-2010
Canara Robeco Nifty Index-Growth
28.5800
29-Jul-2010
Canara Robeco Short Term Fund- Institutional Plan - Growth
10.8513
29-Jul-2010
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend
10.1456
29-Jul-2010
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend
10.1166
29-Jul-2010
Canara Robeco Short Term Fund- Retail Plan - Growth
10.7813
29-Jul-2010
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend
10.1408
29-Jul-2010
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend
10.1161
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option
12.4071
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option
15.3631
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest
12.4071
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option
12.4089
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option
12.4071
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest
12.4204
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option
15.3343
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option
10.5276
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest
12.4088
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest
12.4088
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest
12.4071
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth
14.1361
29-Jul-2010
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest
12.4090
29-Jul-2010
DFC Enterprise Equity Fund -Plan B- Dividend
10.5970
29-Jul-2010
DFC Enterprise Equity Fund -Plan B-Growth
12.6235
29-Jul-2010
DFC FMP SMS - 1 Plan A Dividend
10.3160
29-Jul-2010
DFC Fixed Maturity Plan – YS 26 B DIVIDEND
0.0000
19-Nov-2008
DFC Fixed Maturity Plan – YS 26 B GROWTH
11.1977
24-Sep-2009
DSP BlackRock Balanced Fund-Dividend
22.909
29-Jul-2010
DSP BlackRock Balanced Fund-Growth
63.608
29-Jul-2010
DSP BlackRock Bond Fund - Dividend
10.8874
29-Jul-2010
DSP BlackRock Bond Fund - Growth
31.1632
29-Jul-2010
DSP BlackRock Bond Fund - Monthly Dividend
11.1191
29-Jul-2010
DSP BlackRock Equity Fund - Institutional Plan - Dividend
11.0680
24-Jun-2009
DSP BlackRock Equity Fund - Institutional Plan - Growth
12.537
29-Jul-2010
DSP BlackRock Equity Fund - Regular Plan - Dividend
50.223
29-Jul-2010
DSP BlackRock Equity Fund - Regular Plan - Growth
15.889
29-Jul-2010
DSP BlackRock FMP - 12M - Series 5 - Dividend Payout
10.0847
29-Jul-2010
DSP BlackRock FMP - 12M - Series 5 - Growth
10.0847
29-Jul-2010
DSP BlackRock FMP - 13M - Series 2 - Dividend Payout
10.0773
29-Jul-2010
DSP BlackRock FMP - 13M - Series 2- Growth
10.2915
29-Jul-2010
DSP BlackRock FMP - 13M - Series 3 - Dividend Payout
10.0738
29-Jul-2010
DSP BlackRock FMP - 13M - Series 3 - Growth
10.2581
29-Jul-2010
DSP BlackRock FMP - 3M - Series 17 - Dividend Payout
10.0807
29-Jul-2010
DSP BlackRock FMP - 3M - Series 17 - Growth
10.0807
29-Jul-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest
1000.5452
29-Jul-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend
1011.1152
29-Jul-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth
1347.7423
29-Jul-2010
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest
1000.6014
29-Jul-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend
10.0312
29-Jul-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend
10.6296
29-Jul-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Growth
15.0327
29-Jul-2010
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend
10.0350
29-Jul-2010
DSP BlackRock Focus 25 Fund - Dividend
10.401
29-Jul-2010
DSP BlackRock Focus 25 Fund - Growth
10.401
29-Jul-2010
DSP BlackRock Government Securities Fund - Dividend
11.6515
29-Jul-2010
DSP BlackRock Government Securities Fund - Growth
32.5956
29-Jul-2010
DSP BlackRock Government Securities Fund - Monthly Dividend
10.5812
29-Jul-2010
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend
9.717
29-Jul-2010
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth
13.606
29-Jul-2010
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth
47.692
29-Jul-2010
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend
19.445
29-Jul-2010
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend
10.0100
29-Jul-2010
DSP BlackRock Liquidity Fund - Regular Plan - Growth
22.2184
29-Jul-2010
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend
12.4104
29-Jul-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend
1000.3161
29-Jul-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Growth
1338.3689
29-Jul-2010
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend
1000.2000
29-Jul-2010
DSP BlackRock Micro Cap Fund - Regular - Growth
16.365
29-Jul-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Daily Dividend Reinvest
1000.8000
29-Jul-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Growth
1301.9366
29-Jul-2010
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend
1000.8000
29-Jul-2010
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest
1002.2851
29-Jul-2010
DSP BlackRock Money Manager Fund - Regular Plan - Growth
1285.0257
29-Jul-2010
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest
1000.8000
29-Jul-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
13.820
29-Jul-2010
DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend
13.820
29-Jul-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend
10.238
29-Jul-2010
DSP BlackRock Opportunities Fund - Institutional Plan - Growth
10.238
29-Jul-2010
DSP BlackRock Opportunities Fund-Regular Plan - Dividend
29.208
29-Jul-2010
DSP BlackRock Opportunities Fund-Regular Plan - Growth
83.782
29-Jul-2010
DSP BlackRock Savings Manager Fund - Aggressive - Growth
18.3920
29-Jul-2010
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend
11.0225
29-Jul-2010
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend
11.5121
29-Jul-2010
DSP BlackRock Savings Manager Fund - Conservative - Growth
14.0752
29-Jul-2010
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend
10.4785
29-Jul-2010
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend
10.7014
29-Jul-2010
DSP BlackRock Savings Manager Fund - Moderate-Growth
19.0484
29-Jul-2010
DSP BlackRock Savings Manager Fund - Moderate-Monthly Dividend
11.2875
29-Jul-2010
DSP BlackRock Savings Manager Fund - Moderate-Quarterly Dividend
11.6745
29-Jul-2010
DSP BlackRock Short Term Fund-Dividend
10.8952
29-Jul-2010
DSP BlackRock Short Term Fund-Growth
16.0279
29-Jul-2010
DSP BlackRock Short Term Fund-Monthly Dividend
10.7518
29-Jul-2010
DSP BlackRock Short Term Fund-Weekly Dividend
10.1800
29-Jul-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
15.825
29-Jul-2010
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth
17.258
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend
1002.1450
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend
1018.0592
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth
1089.2887
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend
1024.1247
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend
1003.1000
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend
1001.5000
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend
1036.7071
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth
1197.3495
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend
1021.9285
29-Jul-2010
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend
1003.8804
29-Jul-2010
DSP BlackRock Tax Saver Fund - Dividend
12.678
29-Jul-2010
DSP BlackRock Tax Saver Fund - Growth
17.026
29-Jul-2010
DSP BlackRock Technology.com Fund - Regular Plan - Dividend
24.168
29-Jul-2010
DSP BlackRock Technology.com Fund - Regular Plan - Growth
33.093
29-Jul-2010
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend
12.960
29-Jul-2010
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth
12.960
29-Jul-2010
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend
21.283
29-Jul-2010
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth
94.681
29-Jul-2010
DSP BlackRock Treasury Bill Fund - Dividend
11.2117
29-Jul-2010
DSP BlackRock Treasury Bill Fund - Growth
19.6715
29-Jul-2010
DSP BlackRock Treasury Bill Fund - Monthly Dividend
10.1375
29-Jul-2010
DSP BlackRock World Energy Fund - Institutional Plan - Dividend
10.9048
17-Sep-2009
DSP BlackRock World Energy Fund - Institutional Plan - Growth
9.6375
29-Jul-2010
DSP BlackRock World Energy Fund - Regular Plan - Dividend
9.6086
29-Jul-2010
DSP BlackRock World Energy Fund - Regular Plan - Growth
9.6086
29-Jul-2010
DSP BlackRock World Gold Fund - Institutional Plan - Growth
9.8047
27-Jul-2010
DSP BlackRock World Gold Fund - Regular Plan - Dividend
13.4966
29-Jul-2010
DSP BlackRock World Gold Fund - Regular Plan - Growth
15.4779
29-Jul-2010
DSP BlackRock World Mining Fund - Institutional Plan - Dividend
10.3182
18-Mar-2010
DSP BlackRock World Mining Fund - Institutional Plan - Growth
10.6340
07-Apr-2010
DSP BlackRock World Mining Fund - Regular Plan - Dividend
9.7947
29-Jul-2010
DSP BlackRock World Mining Fund - Regular Plan - Growth
9.7947
29-Jul-2010
DWS Alpha Equity Fund Reg Plan-Dividend
16.88
29-Jul-2010
DWS Alpha Equity Fund Reg Plan-Growth
77.58
29-Jul-2010
DWS Alpha Equity Fund Wealth Plan - Growth Option
16.16
29-Jul-2010
DWS Alpha Equity Fund Wealth Plan -Dividend Option
13.50
29-Jul-2010
DWS CAPITAL PROTECTION ORIENTED FUND-DIV
10.0000
01-Jun-2010
DWS CAPITAL PROTECTION ORIENTED FUND-Gr
12.1563
01-Jun-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV
10.3369
29-Jul-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly
10.0871
29-Jul-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR
12.0064
29-Jul-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly
10.0831
29-Jul-2010
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily
10.0243
29-Jul-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV
10.0271
29-Jul-2010
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV
10.1080
29-Jul-2010
DWS CASH OPPORTUNITIES FUND REGULAR- DIV
10.2401
29-Jul-2010
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV
10.1571
29-Jul-2010
DWS CASH OPPORTUNITIES FUND REGULAR- GR
12.4954
29-Jul-2010
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH
12.4403
03-Nov-2009
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND
10.0000
03-Nov-2009
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH
12.3649
03-Nov-2009
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION
10.9502
28-Jul-2010
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION
10.9502
28-Jul-2010
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION
10.9502
28-Jul-2010
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND
11.4495
28-Jul-2010
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH
11.4495
28-Jul-2010
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND
11.6938
28-Jul-2010
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH
11.6938
28-Jul-2010
DWS FIXED TERM FUND SERIES 59 INST DIV
10.3802
28-Jul-2010
DWS FIXED TERM FUND SERIES 59 INST GR
12.1043
28-Jul-2010
DWS FIXED TERM FUND SERIES 59 REG DIV
10.3264
28-Jul-2010
DWS FIXED TERM FUND SERIES 59 REG GR
12.0471
28-Jul-2010
DWS FIXED TERM FUND SERIES 71-DIV
10.0857
29-Jul-2010
DWS FIXED TERM FUND SERIRES 62- Inst Growth
10.8438
29-Apr-2010
DWS FIXED TERM FUND SERIRES 62-Div
10.0032
29-Apr-2010
DWS FIXED TERM FUND SERIRES 62-Growth
10.8145
29-Apr-2010
DWS FIXED TERM FUND SERIRES 62-Inst Div
10.0033
29-Apr-2010
DWS Fixed Term Fund - Series 67 - Dividend Option
10.0694
29-Jul-2010
DWS Fixed Term Fund - Series 67 - Growth Option
10.2200
29-Jul-2010
DWS Fixed Term Fund - Series 68 Dividend Option
10.3418
29-Jul-2010
DWS Fixed Term Fund - Series 68 Growth Option
10.3418
29-Jul-2010
DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt
10.4133
29-Jul-2010
DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt
10.4133
29-Jul-2010
DWS Fixed Term Fund Series 71-GR
10.0857
29-Jul-2010
DWS Fixed Term Fund Series 72
10.0405
29-Jul-2010
DWS Fixed Term Fund Series 72-DIV
10.0405
29-Jul-2010
DWS Fixed Term Fund Sr 69 Dividend Option
10.2721
29-Jul-2010
DWS Fixed Term Fund Sr 69 Growth Option
10.2721
29-Jul-2010
DWS Fixed Term Fund-Sr 60 Inst Div
10.1970
07-Jan-2009
DWS Fixed Term Fund-Sr 60 Inst Growth
11.7046
06-Apr-2010
DWS Fixed Term Fund-Sr 60 Reg Div
10.0000
06-Apr-2010
DWS Fixed Term Fund-Sr 60 Reg Growth
11.5746
06-Apr-2010
DWS Fixed Term Fund-Sr 63 Inst Growth Option
10.7089
08-May-2010
DWS Fixed Term Fund-Sr 63 Reg Div Option
10.0018
08-May-2010
DWS Fixed Term Fund-Sr 63 Reg Growth Option
10.6729
08-May-2010
DWS GLOBAL THEMATIC OFFSHORE FUND Div
7.90
28-Jul-2010
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr
7.90
28-Jul-2010
DWS Gilt Fund Inst. Plan Div Op
10.3500
25-Mar-2010
DWS Gilt Fund Inst. Plan Growth Op
10.0699
29-Jul-2010
DWS Gilt Fund Regular Plan Div Op
10.5068
29-Jul-2010
DWS Gilt Fund Regular Plan Growth Op
10.7392
29-Jul-2010
DWS Global Agribusiness Fund - Regualr Plan - Dividend
10.16
28-Jul-2010
DWS Global Agribusiness Fund - Regualr Plan - Growth
10.16
28-Jul-2010
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend
10.0337
29-Jul-2010
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend
10.0304
29-Jul-2010
DWS Insta Cash Plus Fund Super Institutional Plan-Growth
12.1475
29-Jul-2010
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend
10.3010
29-Jul-2010
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND
11.0980
29-Jul-2010
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND
10.3611
29-Jul-2010
DWS Insta Cash Plus Fund-Growth-GROWTH
15.6649
29-Jul-2010
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend
10.0516
29-Jul-2010
DWS Insta Cash Plus Fund-Institutional Plan-Dividend
10.0000
17-Jan-2010
DWS Insta Cash Plus Fund-Institutional Plan-Growth
14.7286
29-Jul-2010
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend
10.0868
29-Jul-2010
DWS Insta Cash Plus Fund-Regular Plan-Weekly Bonus
11.6309
29-Jul-2010
DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option
17.44
29-Jul-2010
DWS Investment Opportunity Fund Reg Plan - Dividend Option
26.69
29-Jul-2010
DWS Investment Opportunity Fund Reg Plan - Growth Option
38.52
29-Jul-2010
DWS Investment Opportunity Fund Wealth Plan- Dividend Option
13.33
29-Jul-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div
10.5231
29-Jul-2010
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr
10.6586
29-Jul-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div
10.4470
29-Jul-2010
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr
12.4226
29-Jul-2010
DWS MONEY PLUS FUND - INST DIVIDEND
10.5603
29-Jul-2010
DWS MONEY PLUS FUND - DIVIDEND - DAILY
10.0645
29-Jul-2010
DWS MONEY PLUS FUND - INST DAILY DIVIDEND
10.0790
29-Jul-2010
DWS MONEY PLUS FUND - INST GROWTH
10.5422
29-Jul-2010
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND
10.0029
29-Jul-2010
DWS MONEY PLUS FUND-DIVIDEND
10.2796
29-Jul-2010
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY
10.1578
29-Jul-2010
DWS MONEY PLUS FUND-GROWTH
13.4295
29-Jul-2010
DWS MONEY PLUS FUND-REGL PLAN BONUS OPTION
10.9870
29-Jul-2010
DWS PREMIER BOND FUND INST PLAN GROWTH
11.0400
29-Jul-2010
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY
10.2116
29-Jul-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
15.9329
29-Jul-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual
12.6575
29-Jul-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly
12.3042
29-Jul-2010
DWS Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly
11.5487
29-Jul-2010
DWS Short Maturity Fund -Inst gr
11.2910
29-Jul-2010
DWS Short Maturity Fund -inst div monthly
10.2438
29-Jul-2010
DWS Short Maturity Fund- Inst div weekly
10.3999
29-Jul-2010
DWS Short Maturity Fund-Auto Sweep Weekkly Dividend
10.5284
17-May-2010
DWS Short Maturity Fund-Dividend-Monthly
11.4828
29-Jul-2010
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND
10.2247
29-Jul-2010
DWS Short Maturity Fund-Growth Plan-GROWTH
16.9063
29-Jul-2010
DWS TAX SAVING FUND-DIVIDEND
13.1610
29-Jul-2010
DWS TAX SAVING FUND-GROWTH
14.0782
29-Jul-2010
DWS Treasury Fund Cash Plan Institiutional Dividend option
10.0497
29-Jul-2010
DWS Treasury Fund Cash Plan Institiutional Growth option
10.4021
29-Jul-2010
DWS Treasury Fund Cash Plan Institiutional Weekly Div option
10.0687
29-Jul-2010
DWS Treasury Fund Cash Plan Regular Dividend option
10.0391
29-Jul-2010
DWS Treasury Fund Cash Plan Regular Growth option
10.3808
29-Jul-2010
DWS Treasury Fund Investment Plan Institiutional Dividend option
10.0417
29-Jul-2010
DWS Treasury Fund Investment Plan Institiutional Growth option
10.5167
29-Jul-2010
DWS Treasury Fund Investment Plan Institiutional Monthly option
10.0236
29-Jul-2010
DWS Treasury Fund Investment Plan Institiutional Weekly option
10.0612
29-Jul-2010
DWS Treasury Fund Investment Plan Regular Dividend option
10.2220
29-Jul-2010
DWS Treasury Fund Investment Plan Regular Growth option
10.4929
29-Jul-2010
DWS Treasury Fund Investment Plan Regular Monthly option
10.0766
29-Jul-2010
DWS Treasury Fund Investment Plan Regular Weekly option
10.0730
29-Jul-2010
DWS Twin Advantage Fund - Annual Dividend option
11.5253
29-Jul-2010
DWS Twin Advantage Fund - Monthly Dividend option
10.6234
29-Jul-2010
DWS Twin Advantage Fund - Quarterly Dividend option
10.4822
29-Jul-2010
DWS Twin Advantage Fund- Growth Option
15.8695
29-Jul-2010
DWS Ultra Short Term Fund Reg pl- Bonus Option
11.1081
29-Jul-2010
DWS Ultra Short Term Fund Reg-AUTO SWEEP DAILY DIVIDEND
10.0213
29-Jul-2010
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend
10.2347
29-Jul-2010
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend
10.5094
29-Jul-2010
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend
10.0215
29-Jul-2010
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend
10.0179
29-Jul-2010
DWS Ultra Short Term Fund- Inst Plan - Dividend
10.0167
13-Jan-2010
DWS Ultra Short Term Fund- Inst Plan - Growth
11.0164
29-Jul-2010
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend
10.0770
29-Jun-2010
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend
10.0861
29-Jul-2010
DWS Ultra Short Term Fund-Growth plan
15.2112
29-Jul-2010
EDELWEISS ELSS FUND - Dividend Option
19.06
29-Jul-2010
EDELWEISS ELSS FUND - Growth Option
19.06
29-Jul-2010
Edelweiss Absolute Return Equity Fund - Dividend
10.91
29-Jul-2010
Edelweiss Absolute Return Equity Fund - Growth
10.91
29-Jul-2010
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option
13.77
29-Jul-2010
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option
13.81
29-Jul-2010
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option
13.82
29-Jul-2010
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option
13.86
29-Jul-2010
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option
13.86
29-Jul-2010
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option
13.77
29-Jul-2010
Edelweiss Gilt Fund - Dividend
10.2948
29-Jul-2010
Edelweiss Gilt Fund - Growth
10.2948
29-Jul-2010
Edelweiss Income Advantage Fund- Dividend
9.9902
29-Jul-2010
Edelweiss Income Advantage Fund- Growth
10.2345
29-Jul-2010
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option
10.0000
29-Jul-2010
Edelweiss Liquid Fund - Institutional Plan - Growth Option
10.0009
19-May-2010
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option
10.0014
22-Jul-2010
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option
10.0000
29-Jul-2010