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Latest NAVs
No. Scheme Date NAV (Rs.)
1 AIG India Equity Fund - Institutional - Dividend 29-Jul-10 12.38
2 AIG India Equity Fund - Regular - Dividend 29-Jul-10 12.13
3 AIG India Equity Fund - Regular - Growth 29-Jul-10 12.13
4 AIG India Liquid Fund - Institutional - Daily Dividend 29-Jul-10 1001.00
5 AIG India Liquid Fund - Institutional - Growth 29-Jul-10 1199.32
6 AIG India Liquid Fund - Institutional - Weekly Dividend 29-Jul-10 1001.39
7 AIG India Liquid Fund - Retail - Daily Dividend 29-Jul-10 1001.00
8 AIG India Liquid Fund - Retail - Growth 29-Jul-10 1188.87
9 AIG India Liquid Fund - Retail - Monthly Dividend 29-Jul-10 1001.37
10 AIG India Liquid Fund - Retail - Quarterly Dividend 29-Jul-10 1006.01
11 AIG India Liquid Fund - Retail - Weekly Dividend 29-Jul-10 1001.37
12 AIG India Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 1001.00
13 AIG India Liquid Fund - Super Institutional - Growth 29-Jul-10 1202.75
14 AIG India Liquid Fund - Super Institutional - Weekly Dividend 29-Jul-10 1001.40
15 AIG India Treasury Fund - Institutional - Daily Dividend 29-Jul-10 10.01
16 AIG India Treasury Fund - Institutional - Growth 29-Jul-10 12.15
17 AIG India Treasury Fund - Institutional - Monthly Dividend 29-Jul-10 10.02
18 AIG India Treasury Fund - Institutional - Weekly Dividend 29-Jul-10 10.02
19 AIG India Treasury Fund - Retail - Daily Dividend 29-Jul-10 10.01
20 AIG India Treasury Fund - Retail - Growth 29-Jul-10 12.03
21 AIG India Treasury Fund - Retail - Monthly Dividend 29-Jul-10 10.01
22 AIG India Treasury Fund - Retail - Quarterly Dividend 29-Jul-10 10.06
23 AIG India Treasury Fund - Retail - Weekly Dividend 29-Jul-10 10.01
24 AIG India Treasury Fund - Super Institutional - Daily Dividend 29-Jul-10 10.01
25 AIG India Treasury Fund - Super Institutional - Growth 29-Jul-10 12.18
26 AIG India Treasury Fund - Super Institutional - Monthly Dividend 29-Jul-10 10.02
27 AIG India Treasury Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.02
28 AIG Infrastructure And Economic Reform Fund - Institutional - Dividend 29-Jul-10 9.53
29 AIG Infrastructure And Economic Reform Fund - Institutional - Growth 29-Jul-10 9.53
30 AIG Infrastructure And Economic Reform Fund - Regular - Dividend 29-Jul-10 9.38
31 AIG Infrastructure And Economic Reform Fund - Regular - Growth 29-Jul-10 9.38
32 AIG Quarterly Interval Fund - Series - I - Retail - Dividend 29-Jul-10 1006.24
33 AIG Quarterly Interval Fund - Series - I - Retail - Growth 29-Jul-10 1087.62
34 AIG Quarterly Interval Fund - Series - II - Institutional - Dividend 29-Jul-10 1007.12
35 AIG Quarterly Interval Fund - Series - II - Retail - Dividend 29-Jul-10 1007.03
36 AIG Quarterly Interval Fund - Series - II - Retail - Growth 29-Jul-10 1097.09
37 AIG Short Term Fund - Institutional - Growth 29-Jul-10 1124.82
38 AIG Short Term Fund - Institutional - Monthly Dividend 29-Jul-10 999.24
39 AIG Short Term Fund - Institutional - Weekly Dividend 29-Jul-10 998.78
40 AIG Short Term Fund - Retail - Growth 29-Jul-10 1164.84
41 AIG Short Term Fund - Retail - Monthly Dividend 29-Jul-10 999.22
42 AIG Short Term Fund - Retail - Weekly Dividend 29-Jul-10 998.70
43 AIG World Gold Fund - Dividend 29-Jul-10 12.04
44 AIG World Gold Fund - Growth 29-Jul-10 12.04
45 Axis Equity Fund - Dividend 29-Jul-10 10.87
46 Axis Equity Fund - Growth 29-Jul-10 10.87
47 Axis Fixed Term Plan - Series 3 - Dividend 29-Jul-10 10.09
48 Axis Fixed Term Plan - Series 3 - Growth 29-Jul-10 10.09
49 Axis Fixed Term Plan - Series 4 - Dividend 29-Jul-10 10.08
50 Axis Fixed Term Plan - Series 4 - Growth 29-Jul-10 10.08
51 Axis Income Saver Fund - Annual Dividend 29-Jul-10 10.03
52 Axis Income Saver Fund - Growth 29-Jul-10 10.03
53 Axis Income Saver Fund - Half Yearly Dividend 29-Jul-10 10.03
54 Axis Income Saver Fund - Quarterly Dividend 29-Jul-10 10.03
55 Axis Liquid Fund - Institutional - Daily Dividend 29-Jul-10 1000.00
56 Axis Liquid Fund - Institutional - Growth 29-Jul-10 1036.00
57 Axis Liquid Fund - Institutional - Monthly Dividend 29-Jul-10 1000.46
58 Axis Liquid Fund - Institutional - Weekly Dividend 29-Jul-10 1002.54
59 Axis Tax Saver Fund - Dividend 29-Jul-10 11.62
60 Axis Tax Saver Fund - Growth 29-Jul-10 11.63
61 Axis Treasury Advantage Fund - Institutional - Daily Dividend 29-Jul-10 1000.00
62 Axis Treasury Advantage Fund - Institutional - Growth 29-Jul-10 1038.16
63 Axis Treasury Advantage Fund - Institutional - Monthly Dividend 29-Jul-10 1000.94
64 Axis Treasury Advantage Fund - Institutional - Weekly Dividend 29-Jul-10 1000.94
65 Bank BeES 29-Jul-10 1025.66
66 Baroda Pioneer Balance Fund - Dividend 29-Jul-10 27.46
67 Baroda Pioneer Balance Fund - Growth 29-Jul-10 27.20
68 Baroda Pioneer ELSS 96 29-Jul-10 25.42
69 Baroda Pioneer Gilt Fund-Dividend 29-Jul-10 13.92
70 Baroda Pioneer Gilt Fund-Growth 29-Jul-10 13.92
71 Baroda Pioneer Growth Fund - Dividend 29-Jul-10 28.84
72 Baroda Pioneer Growth Fund - Growth 29-Jul-10 51.19
73 Baroda Pioneer Income Fund - Dividend 29-Jul-10 14.64
74 Baroda Pioneer Income Fund - Growth 29-Jul-10 14.63
75 Baroda Pioneer Infrastructure Fund - Dividend 29-Jul-10 10.07
76 Baroda Pioneer Infrastructure Fund - Growth 29-Jul-10 10.07
77 Baroda Pioneer Liquid Fund - Institutional - Daily Dividend 29-Jul-10 10.01
78 Baroda Pioneer Liquid Fund - Institutional - Growth 29-Jul-10 10.71
79 Baroda Pioneer Liquid Fund-Daily Dividend 29-Jul-10 10.06
80 Baroda Pioneer Liquid Fund-Dividend 29-Jul-10 13.91
81 Baroda Pioneer Liquid Fund-Growth 29-Jul-10 16.24
82 Baroda Pioneer MIP Fund - Dividend 29-Jul-10 12.44
83 Baroda Pioneer MIP Fund - Growth 29-Jul-10 12.77
84 Baroda Pioneer MIP Fund - Quarterly Dividend 29-Jul-10 12.57
85 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Growth 29-Jul-10 10.37
86 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend 29-Jul-10 9.99
87 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend 29-Jul-10 10.05
88 Baroda Pioneer Short Term Bond Fund - Dividend 29-Jul-10 9.99
89 Baroda Pioneer Short Term Bond Fund - Growth 29-Jul-10 10.03
90 Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend 29-Jul-10 10.01
91 Baroda Pioneer Treasury Advantage Fund - Institutional - Growth 29-Jul-10 10.56
92 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend 29-Jul-10 10.00
93 Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend 29-Jul-10 10.01
94 Baroda Pioneer Treasury Advantage Fund - Regular - Growth 29-Jul-10 10.54
95 Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend 29-Jul-10 10.01
96 Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend 29-Jul-10 10.00
97 Benchmark Derivative Fund - Dividend 29-Jul-10 1057.65
98 Benchmark Derivative Fund - Growth 29-Jul-10 1396.19
99 Benchmark Equity and Derivatives Opportunities Fund - Dividend 29-Jul-10 10.89
100 Benchmark Equity and Derivatives Opportunities Fund - Growth 29-Jul-10 11.58
101 Benchmark Nifty BeES 29-Jul-10 545.36
102 Benchmark S&P CNX 500 Fund - Dividend 29-Jul-10 11.95
103 Benchmark S&P CNX 500 Fund - Growth 29-Jul-10 19.11
104 Bharti AXA Equity Fund - Eco Plan - Bonus 29-Jul-10 17.78
105 Bharti AXA Equity Fund - Eco Plan - Dividend 29-Jul-10 12.51
106 Bharti AXA Equity Fund - Eco Plan - Growth 29-Jul-10 17.78
107 Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend 29-Jul-10 13.67
108 Bharti AXA Equity Fund - Regular - Bonus 29-Jul-10 17.69
109 Bharti AXA Equity Fund - Regular - Dividend 29-Jul-10 12.47
110 Bharti AXA Equity Fund - Regular - Growth 29-Jul-10 17.69
111 Bharti AXA Equity Fund - Regular - Quarterly Dividend 29-Jul-10 13.61
112 Bharti AXA FMP - Series - C - Plan 1 - Growth 29-Jul-10 10.23
113 Bharti AXA Liquid Fund - Institutional - Daily Dividend 29-Jul-10 1000.00
114 Bharti AXA Liquid Fund - Institutional - Growth 29-Jul-10 1118.86
115 Bharti AXA Liquid Fund - Institutional - Weekly Dividend 29-Jul-10 1000.42
116 Bharti AXA Liquid Fund - Retail - Daily Dividend 29-Jul-10 1000.00
117 Bharti AXA Liquid Fund - Retail - Growth 29-Jul-10 1107.77
118 Bharti AXA Liquid Fund - Retail - Weekly Dividend 29-Jul-10 1000.38
119 Bharti AXA Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 1000.00
120 Bharti AXA Liquid Fund - Super Institutional - Growth 29-Jul-10 1122.34
121 Bharti AXA Regular Return Fund - Eco Plan - Annual Dividend 29-Jul-10 11.05
122 Bharti AXA Regular Return Fund - Eco Plan - Growth 29-Jul-10 11.05
123 Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend 29-Jul-10 10.20
124 Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend 29-Jul-10 10.20
125 Bharti AXA Regular Return Fund - Regular - Annual Dividend 29-Jul-10 11.01
126 Bharti AXA Regular Return Fund - Regular - Growth 29-Jul-10 11.01
127 Bharti AXA Regular Return Fund - Regular - Monthly Dividend 29-Jul-10 10.08
128 Bharti AXA Regular Return Fund - Regular - Quarterly Dividend 29-Jul-10 10.17
129 Bharti AXA Short Term Income Fund - Institutional - Growth 29-Jul-10 10.63
130 Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend 29-Jul-10 10.12
131 Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend 29-Jul-10 10.01
132 Bharti AXA Short Term Income Fund - Regular - Growth 29-Jul-10 10.58
133 Bharti AXA Short Term Income Fund - Regular - Monthly Dividend 29-Jul-10 10.10
134 Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend 29-Jul-10 10.22
135 Bharti AXA Tax Advantage Fund - Eco Plan - Dividend 29-Jul-10 12.49
136 Bharti AXA Tax Advantage Fund - Eco Plan - Growth 29-Jul-10 22.94
137 Bharti AXA Tax Advantage Fund - Regular - Dividend 29-Jul-10 12.47
138 Bharti AXA Tax Advantage Fund - Regular - Growth 29-Jul-10 22.87
139 Bharti AXA Treasury Advantage - Institutional - Daily Dividend 29-Jul-10 1000.00
140 Bharti AXA Treasury Advantage - Institutional - Growth 29-Jul-10 1131.96
141 Bharti AXA Treasury Advantage - Institutional - Weekly Dividend 29-Jul-10 1000.86
142 Bharti AXA Treasury Advantage - Retail - Daily Dividend 29-Jul-10 1000.00
143 Bharti AXA Treasury Advantage - Retail - Growth 29-Jul-10 1120.92
144 Bharti AXA Treasury Advantage - Retail - Weekly Dividend 29-Jul-10 1000.75
145 Birla Sun Life 95 Fund - Dividend 29-Jul-10 115.57
146 Birla Sun Life 95 Fund - Growth 29-Jul-10 299.60
147 Birla Sun Life AAF - Aggressive Plan - Dividend 29-Jul-10 33.77
148 Birla Sun Life AAF - Aggressive Plan - Growth 29-Jul-10 33.77
149 Birla Sun Life AAF - Conservative Plan - Dividend 29-Jul-10 20.13
150 Birla Sun Life AAF - Conservative Plan - Growth 29-Jul-10 20.13
151 Birla Sun Life AAF - Moderate Plan - Dividend 29-Jul-10 27.56
152 Birla Sun Life AAF - Moderate Plan - Growth 29-Jul-10 27.56
153 Birla Sun Life Advantage Fund - Dividend 29-Jul-10 93.14
154 Birla Sun Life Advantage Fund - Growth 29-Jul-10 159.15
155 Birla Sun Life Basic Industries - Dividend 29-Jul-10 28.55
156 Birla Sun Life Basic Industries - Growth 29-Jul-10 103.53
157 Birla Sun Life Buy India Fund - Dividend 29-Jul-10 25.47
158 Birla Sun Life Buy India Fund - Growth 29-Jul-10 41.95
159 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Dividend 29-Jul-10 11.70
160 Birla Sun Life Capital Protection Oriented Fund - 3 Years - Growth 29-Jul-10 11.70
161 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Dividend 29-Jul-10 12.23
162 Birla Sun Life Capital Protection Oriented Fund - 5 Years - Growth 29-Jul-10 12.23
163 Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth 29-Jul-10 10.01
164 Birla Sun Life Cash Manager - Growth 29-Jul-10 22.79
165 Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend 29-Jul-10 10.00
166 Birla Sun Life Cash Manager - Institutional Plan - Growth 29-Jul-10 15.65
167 Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend 29-Jul-10 10.01
168 Birla Sun Life Cash Manager - Weekly Dividend 29-Jul-10 10.00
169 Birla Sun Life Cash Plus - Discipline Advantage Plan - Growth 29-Jul-10 10.42
170 Birla Sun Life Cash Plus - Institutional - Daily Dividend 29-Jul-10 10.80
171 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 29-Jul-10 10.83
172 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 29-Jul-10 10.82
173 Birla Sun Life Cash Plus - Institutional Growth 29-Jul-10 25.22
174 Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend 29-Jul-10 10.02
175 Birla Sun Life Cash Plus - Institutional Premium Plan - Fortnightly Dividend 29-Jul-10 10.00
176 Birla Sun Life Cash Plus - Institutional Premium Plan - Growth 29-Jul-10 14.97
177 Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend 29-Jul-10 10.00
178 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 29-Jul-10 10.03
179 Birla Sun Life Cash Plus - Retail Dividend 29-Jul-10 16.37
180 Birla Sun Life Cash Plus - Retail Growth 29-Jul-10 24.82
181 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Dividend 29-Jul-10 14.05
182 Birla Sun Life Commodity Equities Fund - Global Agri Plan - Retail - Growth 29-Jul-10 14.05
183 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Dividend 29-Jul-10 11.71
184 Birla Sun Life Commodity Equities Fund - Global Multi Commodity Plan - Retail - Growth 29-Jul-10 11.71
185 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Dividend 29-Jul-10 12.10
186 Birla Sun Life Commodity Equities Fund - Global Precious Metals Plan - Retail - Growth 29-Jul-10 12.10
187 Birla Sun Life Dividend Yield Plus - Dividend 29-Jul-10 14.70
188 Birla Sun Life Dividend Yield Plus - Growth 29-Jul-10 82.25
189 Birla Sun Life Dynamic Bond Fund - Discipline Advantage Plan - Growth 29-Jul-10 10.89
190 Birla Sun Life Dynamic Bond Fund - Retail Plan - Growth 29-Jul-10 15.75
191 Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend 29-Jul-10 10.44
192 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 29-Jul-10 11.16
193 Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 29-Jul-10 10.13
194 Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 29-Jul-10 10.10
195 Birla Sun Life Enhanced Arbitrage Fund - Retail - Growth 29-Jul-10 10.34
196 Birla Sun Life Equity Fund - Dividend 29-Jul-10 74.74
197 Birla Sun Life Equity Fund - Growth 29-Jul-10 265.77
198 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend 29-Jul-10 11.36
199 Birla Sun Life Fixed Term Plan - Series AF - Institutional - Growth 29-Jul-10 12.27
200 Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend 29-Jul-10 11.36
201 Birla Sun Life Fixed Term Plan - Series AF - Retail - Growth 29-Jul-10 12.27
202 Birla Sun Life Fixed Term Plan - Series BE - Institutional - Growth 29-Jul-10 12.22
203 Birla Sun Life Fixed Term Plan - Series BE - Retail - Dividend 29-Jul-10 12.22
204 Birla Sun Life Fixed Term Plan - Series BE - Retail - Growth 29-Jul-10 12.22
205 Birla Sun Life Fixed Term Plan - Series BF - Institutional - Growth 29-Jul-10 12.37
206 Birla Sun Life Fixed Term Plan - Series BF - Retail - Dividend 29-Jul-10 12.37
207 Birla Sun Life Fixed Term Plan - Series BF - Retail - Growth 29-Jul-10 12.37
208 Birla Sun Life Fixed Term Plan - Series BV - Growth 29-Jul-10 10.61
209 Birla Sun Life Fixed Term Plan - Series CC - Dividend 29-Jul-10 10.26
210 Birla Sun Life Fixed Term Plan - Series CC - Growth 29-Jul-10 10.26
211 Birla Sun Life Fixed Term Plan - Series CD - Dividend 29-Jul-10 10.22
212 Birla Sun Life Fixed Term Plan - Series CD - Growth 29-Jul-10 10.22
213 Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend 29-Jul-10 10.01
214 Birla Sun Life Floating Rate Fund - Long Term Plan - Growth 29-Jul-10 16.06
215 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth 29-Jul-10 11.01
216 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend 29-Jul-10 10.00
217 Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend 29-Jul-10 10.58
218 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 29-Jul-10 10.00
219 Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend 29-Jul-10 10.00
220 Birla Sun Life Floating Rate Fund - Short Term Plan - Growth 29-Jul-10 15.40
221 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend 29-Jul-10 10.00
222 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Fortnightly Dividend 29-Jul-10 10.00
223 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Growth 29-Jul-10 12.41
224 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 29-Jul-10 10.02
225 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 29-Jul-10 10.38
226 Birla Sun Life Freedom Fund - Dividend 29-Jul-10 16.57
227 Birla Sun Life Freedom Fund - Growth 29-Jul-10 32.63
228 Birla Sun Life Frontline Equity Fund - Plan A - Dividend 29-Jul-10 22.91
229 Birla Sun Life Frontline Equity Fund - Plan A - Growth 29-Jul-10 84.99
230 Birla Sun Life Frontline Equity Fund - Plan B - Dividend 29-Jul-10 12.85
231 Birla Sun Life Frontline Equity Fund - Plan B - Growth 29-Jul-10 12.85
232 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 29-Jul-10 10.43
233 Birla Sun Life Gilt Plus - Liquid Plan - Growth 29-Jul-10 21.53
234 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 29-Jul-10 10.36
235 Birla Sun Life Gilt Plus - PF Plan - Annual Dividend 29-Jul-10 18.06
236 Birla Sun Life Gilt Plus - PF Plan - Growth 29-Jul-10 24.11
237 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 29-Jul-10 10.06
238 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 29-Jul-10 23.07
239 Birla Sun Life Gilt Plus - Regular Plan - Growth 29-Jul-10 30.81
240 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 29-Jul-10 11.83
241 Birla Sun Life Government Securities Long Term - Dividend 29-Jul-10 11.64
242 Birla Sun Life Government Securities Long Term - Growth 29-Jul-10 27.44
243 Birla Sun Life Government Securities Short Term - Daily Dividend 29-Jul-10 10.00
244 Birla Sun Life Government Securities Short Term - Dividend 29-Jul-10 10.18
245 Birla Sun Life Government Securities Short Term - Growth 29-Jul-10 18.47
246 Birla Sun Life Government Securities Short Term - Institutional - Dividend 29-Jul-10 10.00
247 Birla Sun Life Government Securities Short Term - Weekly Dividend 29-Jul-10 10.01
248 Birla Sun Life Income Fund - Discipline Advantage Plan - Growth 29-Jul-10 10.62
249 Birla Sun Life Income Fund - Growth 29-Jul-10 34.59
250 Birla Sun Life Income Fund-54 EA Dividend 29-Jul-10 10.42
251 Birla Sun Life Income Fund-54 EA Growth 29-Jul-10 34.56
252 Birla Sun Life Income Fund-54 EB Dividend 29-Jul-10 15.25
253 Birla Sun Life Income Fund-54 EB Growth 29-Jul-10 34.35
254 Birla Sun Life Income Fund-Half Yearly 29-Jul-10 11.51
255 Birla Sun Life Income Fund-Quarterly Dividend 29-Jul-10 11.04
256 Birla Sun Life Income Plus - Discipline Advantage Plan - Growth 29-Jul-10 10.70
257 Birla Sun Life Income Plus - Dividend 29-Jul-10 11.37
258 Birla Sun Life Income Plus - Growth 29-Jul-10 42.42
259 Birla Sun Life Index Fund - Dividend 29-Jul-10 20.86
260 Birla Sun Life Index Fund - Growth 29-Jul-10 53.96
261 Birla Sun Life India Generation Next Fund - Dividend 29-Jul-10 14.08
262 Birla Sun Life India Generation Next Fund - Growth 29-Jul-10 23.21
263 Birla Sun Life India Opportunities Fund - Dividend 29-Jul-10 19.63
264 Birla Sun Life India Opportunities Fund - Growth 29-Jul-10 53.90
265 Birla Sun Life India Reforms Fund - Dividend 29-Jul-10 10.41
266 Birla Sun Life India Reforms Fund - Growth 29-Jul-10 10.41
267 Birla Sun Life Infrastructure Fund - Plan A - Dividend 29-Jul-10 12.91
268 Birla Sun Life Infrastructure Fund - Plan A - Growth 29-Jul-10 17.58
269 Birla Sun Life Infrastructure Fund - Plan B - Dividend 29-Jul-10 12.62
270 Birla Sun Life Infrastructure Fund - Plan B - Growth 29-Jul-10 13.15
271 Birla Sun Life International Equity Fund - Plan A - Dividend 29-Jul-10 8.41
272 Birla Sun Life International Equity Fund - Plan A - Growth 29-Jul-10 8.41
273 Birla Sun Life International Equity Fund - Plan B - Dividend 29-Jul-10 9.10
274 Birla Sun Life International Equity Fund - Plan B - Growth 29-Jul-10 9.10
275 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 29-Jul-10 10.11
276 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 29-Jul-10 10.11
277 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Growth 29-Jul-10 12.22
278 Birla Sun Life Long Term Advantage Fund - Dividend 29-Jul-10 13.10
279 Birla Sun Life Long Term Advantage Fund - Growth 29-Jul-10 14.19
280 Birla Sun Life Long Term Advantage Fund - Series - I - Dividend 29-Jul-10 12.64
281 Birla Sun Life Long Term Advantage Fund - Series - I - Growth 29-Jul-10 12.64
282 Birla Sun Life MIP II - Savings 5 Plan - Growth 29-Jul-10 16.84
283 Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend 29-Jul-10 11.28
284 Birla Sun Life MIP II - Savings 5 Plan - Monthly Payment 29-Jul-10 16.84
285 Birla Sun Life MIP II - Wealth 25 Plan - Growth 29-Jul-10 17.28
286 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend 29-Jul-10 11.45
287 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Payment 29-Jul-10 17.28
288 Birla Sun Life MNC Fund - Plan A - Dividend 29-Jul-10 85.12
289 Birla Sun Life MNC Fund - Plan B - Growth 29-Jul-10 197.80
290 Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend 29-Jul-10 10.15
291 Birla Sun Life Medium Term Plan - Institutional - Growth 29-Jul-10 10.44
292 Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend 29-Jul-10 10.12
293 Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend 29-Jul-10 10.13
294 Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend 29-Jul-10 10.03
295 Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend 29-Jul-10 10.15
296 Birla Sun Life Medium Term Plan - Retail - Growth 29-Jul-10 10.77
297 Birla Sun Life Medium Term Plan - Retail - Monthly Dividend 29-Jul-10 10.16
298 Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend 29-Jul-10 10.12
299 Birla Sun Life Medium Term Plan - Retail - Weekly Dividend 29-Jul-10 10.01
300 Birla Sun Life Mid Cap Fund - Plan A - Dividend 29-Jul-10 24.56
301 Birla Sun Life Mid Cap Fund - Plan A - Growth 29-Jul-10 111.07
302 Birla Sun Life Mid Cap Fund - Plan B - Dividend 29-Jul-10 14.02
303 Birla Sun Life Mid Cap Fund - Plan B - Growth 29-Jul-10 14.02
304 Birla Sun Life Monthly Income - Growth Plan 29-Jul-10 35.16
305 Birla Sun Life Monthly Income - Monthly Dividend 29-Jul-10 11.36
306 Birla Sun Life Monthly Income - Quarterly Dividend 29-Jul-10 11.86
307 Birla Sun Life Monthly Income Plan - Growth 29-Jul-10 25.51
308 Birla Sun Life Monthly Income Plan - Monthly Dividend 29-Jul-10 11.42
309 Birla Sun Life Monthly Income Plan - Monthly Payment Plan 29-Jul-10 25.51
310 Birla Sun Life New Millennium - Dividend 29-Jul-10 13.64
311 Birla Sun Life New Millennium - Growth 29-Jul-10 19.64
312 Birla Sun Life Pure Value Fund - Dividend 29-Jul-10 16.16
313 Birla Sun Life Pure Value Fund - Growth 29-Jul-10 17.25
314 Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 29-Jul-10 10.06
315 Birla Sun Life Savings - Discipline Advantage Plan - Growth 29-Jul-10 10.45
316 Birla Sun Life Savings - Institutional - Daily Dividend 29-Jul-10 10.01
317 Birla Sun Life Savings - Institutional - Fortnightly Dividend 29-Jul-10 10.85
318 Birla Sun Life Savings - Institutional - Growth 29-Jul-10 17.78
319 Birla Sun Life Savings - Institutional - Monthly Dividend 29-Jul-10 10.30
320 Birla Sun Life Savings - Institutional - Weekly Dividend 29-Jul-10 10.01
321 Birla Sun Life Savings - Retail - Daily Dividend 29-Jul-10 10.01
322 Birla Sun Life Savings - Retail - Fortnightly Dividend 29-Jul-10 11.28
323 Birla Sun Life Savings - Retail - Growth 29-Jul-10 17.38
324 Birla Sun Life Savings - Retail - Monthly Dividend 29-Jul-10 10.27
325 Birla Sun Life Savings - Retail - Weekly Dividend 29-Jul-10 10.01
326 Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend 29-Jul-10 10.02
327 Birla Sun Life Short Term Opportunities Fund - Institutional - Growth 29-Jul-10 10.66
328 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 29-Jul-10 10.27
329 Birla Sun Life Short Term Opportunities Fund - Retail - Growth 29-Jul-10 14.55
330 Birla Sun Life Special Situations Fund - Dividend 29-Jul-10 10.04
331 Birla Sun Life Special Situations Fund - Growth 29-Jul-10 10.04
332 Birla Sun Life Tax Plan - Dividend 29-Jul-10 46.33
333 Birla Sun Life Tax Plan - Growth 29-Jul-10 13.21
334 Birla Sun Life Tax Relief 96 - Dividend 29-Jul-10 85.75
335 Birla Sun Life Tax Relief 96 - Growth 29-Jul-10 11.57
336 Birla Sun Life Top 100 Fund - Dividend 29-Jul-10 14.93
337 Birla Sun Life Top 100 Fund - Growth 29-Jul-10 21.51
338 Birla Sun Life Ultra Short Term Fund - Daily Dividend 29-Jul-10 10.01
339 Birla Sun Life Ultra Short Term Fund - Discipline Advantage Plan - Growth 29-Jul-10 10.50
340 Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend 29-Jul-10 10.32
341 Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.01
342 Birla Sun Life Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend 29-Jul-10 10.23
343 Birla Sun Life Ultra Short Term Fund - Institutional Plan - Growth 29-Jul-10 11.14
344 Birla Sun Life Ultra Short Term Fund - Institutional Plan - Weekly Dividend 29-Jul-10 10.17
345 Birla Sun Life Ultra Short Term Fund - Monthly Dividend 29-Jul-10 10.79
346 Birla Sun Life Ultra Short Term Fund-Growth 29-Jul-10 16.90
347 Canara Robeco Balance - Dividend 29-Jul-10 51.32
348 Canara Robeco Balance - Growth 29-Jul-10 59.15
349 Canara Robeco Dynamic Bond Fund - Institutional - Dividend 29-Jul-10 10.28
350 Canara Robeco Dynamic Bond Fund - Institutional - Growth 29-Jul-10 10.52
351 Canara Robeco Dynamic Bond Fund - Institutional - Growth with Automatic Repurchase 29-Jul-10 10.52
352 Canara Robeco Dynamic Bond Fund - Retail - Dividend 29-Jul-10 10.20
353 Canara Robeco Dynamic Bond Fund - Retail - Growth 29-Jul-10 10.40
354 Canara Robeco Dynamic Bond Fund - Retail - Growth with Automatic Repurchase 29-Jul-10 10.40
355 Canara Robeco Emerging Equities - Bonus 29-Jul-10 18.47
356 Canara Robeco Emerging Equities - Dividend 29-Jul-10 15.23
357 Canara Robeco Emerging Equities - Growth 29-Jul-10 22.07
358 Canara Robeco Equity Diversified - Bonus 29-Jul-10 24.31
359 Canara Robeco Equity Diversified - Dividend 29-Jul-10 24.27
360 Canara Robeco Equity Diversified - Growth 29-Jul-10 53.37
361 Canara Robeco Equity Tax Saver - Dividend 29-Jul-10 20.75
362 Canara Robeco Equity Tax Saver - Growth 29-Jul-10 25.20
363 Canara Robeco F.O.R.C.E Fund - Institutional - Dividend 29-Jul-10 12.85
364 Canara Robeco F.O.R.C.E Fund - Institutional - Growth 29-Jul-10 12.84
365 Canara Robeco F.O.R.C.E Fund - Retail - Dividend 29-Jul-10 12.83
366 Canara Robeco F.O.R.C.E Fund - Retail - Growth 29-Jul-10 12.83
367 Canara Robeco FMP Series 5 - 13 Months Plan A - Dividend 29-Jul-10 10.10
368 Canara Robeco FMP Series 5 - 13 Months Plan A - Growth 29-Jul-10 10.27
369 Canara Robeco FMP Series 5 - 13 Months Plan B - Dividend 29-Jul-10 10.20
370 Canara Robeco FMP Series 5 - 13 Months Plan B - Growth 29-Jul-10 10.20
371 Canara Robeco Floating Rate - Short Term Plan - Daily Dividend 29-Jul-10 10.26
372 Canara Robeco Floating Rate - Short Term Plan - Dividend 29-Jul-10 13.91
373 Canara Robeco Floating Rate - Short Term Plan - Growth 29-Jul-10 14.46
374 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 29-Jul-10 10.26
375 Canara Robeco Gilt PGS - Dividend 29-Jul-10 10.78
376 Canara Robeco Gilt PGS - Growth 29-Jul-10 25.28
377 Canara Robeco InDiGo Fund - Growth 29-Jul-10 9.93
378 Canara Robeco InDiGo Fund - Quarterly Dividend 29-Jul-10 9.93
379 Canara Robeco Income - Bonus Plan 29-Jul-10 13.89
380 Canara Robeco Income - Dividend 29-Jul-10 13.63
381 Canara Robeco Income - Growth Plan 29-Jul-10 19.90
382 Canara Robeco Infrastructure - Dividend 29-Jul-10 17.84
383 Canara Robeco Infrastructure - Growth 29-Jul-10 22.40
384 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend 29-Jul-10 10.08
385 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Growth 29-Jul-10 10.53
386 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend 29-Jul-10 10.08
387 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Growth 29-Jul-10 11.00
388 Canara Robeco Liquid - Institutional Plan - Daily Dividend 29-Jul-10 10.05
389 Canara Robeco Liquid - Institutional Plan - Dividend Option 29-Jul-10 10.05
390 Canara Robeco Liquid - Institutional Plan - Fortnightly Dividend 29-Jul-10 10.05
391 Canara Robeco Liquid - Institutional Plan - Growth 29-Jul-10 17.00
392 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 29-Jul-10 10.05
393 Canara Robeco Liquid - Retail - Dividend 29-Jul-10 10.07
394 Canara Robeco Liquid - Retail - Fortnightly Dividend 29-Jul-10 10.07
395 Canara Robeco Liquid - Retail - Growth Plan 29-Jul-10 16.97
396 Canara Robeco Liquid - Retail - Monthly Dividend 29-Jul-10 10.06
397 Canara Robeco Liquid - Retail - Weekly Dividend 29-Jul-10 10.06
398 Canara Robeco Liquid - Super Institutional - Daily Dividend 29-Jul-10 10.05
399 Canara Robeco Liquid - Super Institutional - Fortnightly Dividend 29-Jul-10 10.05
400 Canara Robeco Liquid - Super Institutional - Growth 29-Jul-10 11.37
401 Canara Robeco Liquid - Super Institutional - Weekly Dividend 29-Jul-10 10.05
402 Canara Robeco Monthly Income Plan - Growth Plan 29-Jul-10 28.33
403 Canara Robeco Monthly Income Plan - Monthly Dividend 29-Jul-10 14.41
404 Canara Robeco Multicap - Dividend 29-Jul-10 14.20
405 Canara Robeco Multicap - Growth 29-Jul-10 15.30
406 Canara Robeco Nifty Index - Dividend 29-Jul-10 18.97
407 Canara Robeco Nifty Index - Growth 29-Jul-10 28.58
408 Canara Robeco Short Term Fund - Institutional - Growth 29-Jul-10 10.85
409 Canara Robeco Short Term Fund - Institutional - Monthly Dividend 29-Jul-10 10.15
410 Canara Robeco Short Term Fund - Institutional - Weekly Dividend 29-Jul-10 10.12
411 Canara Robeco Short Term Fund - Retail - Growth 29-Jul-10 10.78
412 Canara Robeco Short Term Fund - Retail - Monthly Dividend 29-Jul-10 10.14
413 Canara Robeco Short Term Fund - Retail - Weekly Dividend 29-Jul-10 10.12
414 Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend 29-Jul-10 12.41
415 Canara Robeco Treasury Advantage Fund - Institutional - Growth 29-Jul-10 15.36
416 Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend 29-Jul-10 12.41
417 Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend 29-Jul-10 12.41
418 Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend 29-Jul-10 12.41
419 Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend 29-Jul-10 12.42
420 Canara Robeco Treasury Advantage Fund - Retail - Growth 29-Jul-10 15.33
421 Canara Robeco Treasury Advantage Fund - Retail - Income 29-Jul-10 10.53
422 Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend 29-Jul-10 12.41
423 Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend 29-Jul-10 12.41
424 Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend 29-Jul-10 12.41
425 Canara Robeco Treasury Advantage Fund - Super Institutional - Growth 29-Jul-10 14.14
426 Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend 29-Jul-10 12.41
427 DSP BlackRock Balanced Fund- 54EA-Dividend 29-Jul-10 22.91
428 DSP BlackRock Balanced Fund- 54EA-Growth 29-Jul-10 63.61
429 DSP BlackRock Balanced Fund- 54EB-Dividend 29-Jul-10 22.91
430 DSP BlackRock Balanced Fund- 54EB-Growth 29-Jul-10 63.61
431 DSP BlackRock Balanced Fund- Dividend 29-Jul-10 22.91
432 DSP BlackRock Balanced Fund-Growth 29-Jul-10 63.61
433 DSP BlackRock Bond Fund - Retail Plan - Dividend 29-Jul-10 10.89
434 DSP BlackRock Bond Fund - Retail Plan - Growth 29-Jul-10 31.16
435 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 29-Jul-10 11.12
436 DSP BlackRock Equity Fund - Institutional - Growth 29-Jul-10 12.54
437 DSP BlackRock Equity Fund - Regular - Dividend 29-Jul-10 50.22
438 DSP BlackRock Equity Fund - Regular - Growth 29-Jul-10 15.89
439 DSP BlackRock FMP - 12 M - Series 5 - Dividend 29-Jul-10 10.08
440 DSP BlackRock FMP - 12 M - Series 5 - Growth 29-Jul-10 10.08
441 DSP BlackRock FMP - 13M - Series 3 - Dividend 29-Jul-10 10.07
442 DSP BlackRock FMP - 13M - Series 3 - Growth 29-Jul-10 10.26
443 DSP BlackRock FMP - 3M - Series 17 - Dividend 29-Jul-10 10.08
444 DSP BlackRock FMP - 3M - Series 17 - Growth 29-Jul-10 10.08
445 DSP BlackRock Floating Rate Fund - Daily Dividend 29-Jul-10 10.03
446 DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend 29-Jul-10 1000.55
447 DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend 29-Jul-10 1011.12
448 DSP BlackRock Floating Rate Fund - Institutional Plan - Growth 29-Jul-10 1347.74
449 DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend 29-Jul-10 1000.60
450 DSP BlackRock Floating Rate Fund - Plan A- Growth 29-Jul-10 15.03
451 DSP BlackRock Floating Rate Fund - Plan B- Dividend 29-Jul-10 10.63
452 DSP BlackRock Floating Rate Fund - Weekly Dividend 29-Jul-10 10.04
453 DSP BlackRock Focus 25 Fund - Dividend 29-Jul-10 10.40
454 DSP BlackRock Focus 25 Fund - Growth 29-Jul-10 10.40
455 DSP BlackRock Government Securities Fund - Dividend 29-Jul-10 11.65
456 DSP BlackRock Government Securities Fund - Growth 29-Jul-10 32.60
457 DSP BlackRock Government Securities Fund - Monthly Dividend 29-Jul-10 10.58
458 DSP BlackRock India Tiger Fund - Dividend 29-Jul-10 19.45
459 DSP BlackRock India Tiger Fund - Growth 29-Jul-10 47.69
460 DSP BlackRock India Tiger Fund - Institutional - Dividend 29-Jul-10 9.72
461 DSP BlackRock India Tiger Fund - Institutional - Growth 29-Jul-10 13.61
462 DSP BlackRock Liquidity Fund - Institutional - Daily Dividend 29-Jul-10 1000.32
463 DSP BlackRock Liquidity Fund - Institutional - Growth 29-Jul-10 1338.37
464 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 29-Jul-10 1000.20
465 DSP BlackRock Liquidity Fund - Regular - Daily Dividend 29-Jul-10 10.01
466 DSP BlackRock Liquidity Fund - Regular - Growth 29-Jul-10 22.22
467 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 29-Jul-10 12.41
468 DSP BlackRock Micro Cap Fund - Regular - Growth 29-Jul-10 16.36
469 DSP BlackRock Money Manager Fund - Daily Dividend 29-Jul-10 1002.29
470 DSP BlackRock Money Manager Fund - Growth 29-Jul-10 1285.03
471 DSP BlackRock Money Manager Fund - Institutional Daily Dividend 29-Jul-10 1000.80
472 DSP BlackRock Money Manager Fund - Institutional Growth 29-Jul-10 1301.94
473 DSP BlackRock Money Manager Fund - Institutional Weekly Dividend 29-Jul-10 1000.80
474 DSP BlackRock Money Manager Fund - Weekly Dividend 29-Jul-10 1000.80
475 DSP BlackRock Natural Resources and New Energy Fund - Regular - Dividend 29-Jul-10 13.82
476 DSP BlackRock Natural Resources and New Energy Fund - Regular - Growth 29-Jul-10 13.82
477 DSP BlackRock Opportunities Fund - Dividend 29-Jul-10 29.21
478 DSP BlackRock Opportunities Fund - Growth 29-Jul-10 83.78
479 DSP BlackRock Opportunities Fund - Institutional - Dividend 29-Jul-10 10.24
480 DSP BlackRock Opportunities Fund - Institutional - Growth 29-Jul-10 10.24
481 DSP BlackRock Savings Manager Fund - Aggressive - Growth 29-Jul-10 18.39
482 DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 29-Jul-10 11.02
483 DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 29-Jul-10 11.51
484 DSP BlackRock Savings Manager Fund - Conservative - Growth 29-Jul-10 14.08
485 DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 29-Jul-10 10.48
486 DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend 29-Jul-10 10.70
487 DSP BlackRock Savings Manager Fund - Moderate - Growth 29-Jul-10 19.05
488 DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend 29-Jul-10 11.29
489 DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend 29-Jul-10 11.67
490 DSP BlackRock Short Term Plan - Dividend 29-Jul-10 10.90
491 DSP BlackRock Short Term Plan - Growth 29-Jul-10 16.03
492 DSP BlackRock Short Term Plan - Monthly Dividend 29-Jul-10 10.75
493 DSP BlackRock Short Term Plan - Weekly 29-Jul-10 10.18
494 DSP BlackRock Small and Mid Cap Fund - Dividend 29-Jul-10 15.82
495 DSP BlackRock Small and Mid Cap Fund - Growth 29-Jul-10 17.26
496 DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend 29-Jul-10 1002.14
497 DSP BlackRock Strategic Bond Fund - Institutional - Growth Option 29-Jul-10 1089.29
498 DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option 29-Jul-10 1024.12
499 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 29-Jul-10 1003.10
500 DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend 29-Jul-10 1001.50
501 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 29-Jul-10 1036.71
502 DSP BlackRock Strategic Bond Fund - Regular - Growth Option 29-Jul-10 1197.35
503 DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend 29-Jul-10 1021.93
504 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 29-Jul-10 1003.88
505 DSP BlackRock Tax Saver Fund - Dividend 29-Jul-10 12.68
506 DSP BlackRock Tax Saver Fund - Growth 29-Jul-10 17.03
507 DSP BlackRock Technology.com Fund - Dividend 29-Jul-10 24.17
508 DSP BlackRock Technology.com Fund - Growth 29-Jul-10 33.09
509 DSP BlackRock Top 100 Equity Fund - Dividend 29-Jul-10 21.28
510 DSP BlackRock Top 100 Equity Fund - Growth 29-Jul-10 94.68
511 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 29-Jul-10 12.96
512 DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 29-Jul-10 12.96
513 DSP BlackRock Treasury Bill Fund - Dividend 29-Jul-10 11.21
514 DSP BlackRock Treasury Bill Fund - Growth 29-Jul-10 19.67
515 DSP BlackRock Treasury Bill Fund - Monthly Dividend 29-Jul-10 10.14
516 DSP BlackRock World Energy Fund - Institutional - Growth 29-Jul-10 9.64
517 DSP BlackRock World Energy Fund - Regular - Dividend 29-Jul-10 9.61
518 DSP BlackRock World Energy Fund - Regular - Growth 29-Jul-10 9.61
519 DSP BlackRock World Gold Fund - Dividend 29-Jul-10 13.50
520 DSP BlackRock World Gold Fund - Growth 29-Jul-10 15.48
521 DSP BlackRock World Mining Fund - Regular - Dividend 29-Jul-10 9.79
522 DSP BlackRock World Mining Fund - Regular - Growth 29-Jul-10 9.79
523 DWS Alpha Equity Fund - Regular - Dividend 29-Jul-10 16.88
524 DWS Alpha Equity Fund - Regular - Growth 29-Jul-10 77.58
525 DWS Alpha Equity Fund - Wealth Plan - Dividend 29-Jul-10 13.50
526 DWS Alpha Equity Fund - Wealth Plan - Growth 29-Jul-10 16.16
527 DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.02
528 DWS Cash Opportunities Fund - Institutional Plan - Dividend 29-Jul-10 10.34
529 DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend 29-Jul-10 10.09
530 DWS Cash Opportunities Fund - Institutional Plan - Growth 29-Jul-10 12.01
531 DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend 29-Jul-10 10.08
532 DWS Cash Opportunities Fund - Regular Plan - Daily Dividend 29-Jul-10 10.03
533 DWS Cash Opportunities Fund - Regular Plan - Dividend 29-Jul-10 10.24
534 DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend 29-Jul-10 10.16
535 DWS Cash Opportunities Fund - Regular Plan - Growth 29-Jul-10 12.50
536 DWS Fixed Term Fund - Series 66 - Regular - Dividend 29-Jul-10 10.41
537 DWS Fixed Term Fund - Series 66 - Regular - Growth 29-Jul-10 10.41
538 DWS Fixed Term Fund - Series 67 - Regular - Dividend 29-Jul-10 10.07
539 DWS Fixed Term Fund - Series 67 - Regular - Growth 29-Jul-10 10.22
540 DWS Fixed Term Fund - Series 71 - Dividend 29-Jul-10 10.09
541 DWS Fixed Term Fund - Series 71 - Growth 29-Jul-10 10.09
542 DWS Fixed Term Fund - Series 72 - Dividend 29-Jul-10 10.04
543 DWS Fixed Term Fund - Series 72 - Growth 29-Jul-10 10.04
544 DWS Gilt Fund - Institutional - Growth 29-Jul-10 10.07
545 DWS Gilt Fund - Regular - Dividend 29-Jul-10 10.51
546 DWS Gilt Fund - Regular - Growth 29-Jul-10 10.74
547 DWS Global Agribusiness Offshore Fund - Regular Plan - Dividend 29-Jul-10 10.13
548 DWS Global Agribusiness Offshore Fund - Regular Plan - Growth 29-Jul-10 10.13
549 DWS Global Thematic Offshore Fund - Dividend 29-Jul-10 7.90
550 DWS Global Thematic Offshore Fund - Growth 29-Jul-10 7.90
551 DWS Insta Cash Plus Fund - Daily Dividend 29-Jul-10 10.30
552 DWS Insta Cash Plus Fund - Dividend 29-Jul-10 11.10
553 DWS Insta Cash Plus Fund - Growth 29-Jul-10 15.66
554 DWS Insta Cash Plus Fund - Institutional - Daily Dividend 29-Jul-10 10.05
555 DWS Insta Cash Plus Fund - Institutional - Growth 29-Jul-10 14.73
556 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 29-Jul-10 10.09
557 DWS Insta Cash Plus Fund - Regular - Weekly Bonus Option 29-Jul-10 11.63
558 DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend 29-Jul-10 10.03
559 DWS Insta Cash Plus Fund - Super Institutional - Growth 29-Jul-10 12.15
560 DWS Insta Cash Plus Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.03
561 DWS Insta Cash Plus Fund - Weekly Dividend 29-Jul-10 10.36
562 DWS Investment Opportunity Fund - Regular - Dividend 29-Jul-10 26.69
563 DWS Investment Opportunity Fund - Regular - Growth 29-Jul-10 38.52
564 DWS Investment Opportunity Fund - Wealth Plan - Dividend 29-Jul-10 13.33
565 DWS Investment Opportunity Fund - Wealth Plan - Growth 29-Jul-10 17.44
566 DWS Money Plus Advantage Fund - Institutional - Dividend 29-Jul-10 10.52
567 DWS Money Plus Advantage Fund - Institutional - Growth 29-Jul-10 10.66
568 DWS Money Plus Advantage Fund - Regular - Dividend 29-Jul-10 10.45
569 DWS Money Plus Advantage Fund - Regular - Growth 29-Jul-10 12.42
570 DWS Money Plus Fund - Institutional - Daily Dividend 29-Jul-10 10.08
571 DWS Money Plus Fund - Institutional - Growth 29-Jul-10 10.54
572 DWS Money Plus Fund - Institutional - Monthly Dividend 29-Jul-10 10.56
573 DWS Money Plus Fund - Institutional - Weekly Dividend 29-Jul-10 10.00
574 DWS Money Plus Fund - Regular - Bonus 29-Jul-10 10.99
575 DWS Money Plus Fund - Regular - Daily Dividend 29-Jul-10 10.06
576 DWS Money Plus Fund - Regular - Growth 29-Jul-10 13.43
577 DWS Money Plus Fund - Regular - Monthly Dividend 29-Jul-10 10.28
578 DWS Money Plus Fund - Regular - Weekly Dividend 29-Jul-10 10.16
579 DWS Premier Bond Fund - Institutional Plan - Growth 29-Jul-10 11.04
580 DWS Premier Bond Fund - Institutional Plan - Monthly Dividend 29-Jul-10 10.21
581 DWS Premier Bond Fund - Regular Plan - Annual Dividend 29-Jul-10 12.66
582 DWS Premier Bond Fund - Regular Plan - Growth 29-Jul-10 15.93
583 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 29-Jul-10 12.30
584 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 29-Jul-10 11.55
585 DWS Short Maturity Fund - Dividend 29-Jul-10 11.48
586 DWS Short Maturity Fund - Growth 29-Jul-10 16.91
587 DWS Short Maturity Fund - Institutional - Growth 29-Jul-10 11.29
588 DWS Short Maturity Fund - Institutional - Monthly Dividend 29-Jul-10 10.24
589 DWS Short Maturity Fund - Institutional - Weekly Dividend 29-Jul-10 10.40
590 DWS Short Maturity Fund - Weekly Dividend 29-Jul-10 10.22
591 DWS Tax Saving Fund - Dividend 29-Jul-10 13.16
592 DWS Tax Saving Fund - Growth 29-Jul-10 14.08
593 DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend 29-Jul-10 10.05
594 DWS Treasury Fund - Cash Plan - Institutional - Growth 29-Jul-10 10.40
595 DWS Treasury Fund - Cash Plan - Institutional - Weekly Dividend 29-Jul-10 10.07
596 DWS Treasury Fund - Cash Plan - Regular - Daily Dividend 29-Jul-10 10.04
597 DWS Treasury Fund - Cash Plan - Regular - Growth 29-Jul-10 10.38
598 DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend 29-Jul-10 10.04
599 DWS Treasury Fund - Investment Plan - Institutional - Growth 29-Jul-10 10.52
600 DWS Treasury Fund - Investment Plan - Institutional - Monthly Dividend 29-Jul-10 10.02
601 DWS Treasury Fund - Investment Plan - Institutional - Weekly Dividend 29-Jul-10 10.06
602 DWS Treasury Fund - Investment Plan - Regular - Daily Dividend 29-Jul-10 10.22
603 DWS Treasury Fund - Investment Plan - Regular - Growth 29-Jul-10 10.49
604 DWS Treasury Fund - Investment Plan - Regular - Monthly Dividend 29-Jul-10 10.08
605 DWS Treasury Fund - Investment Plan - Regular - Weekly Dividend 29-Jul-10 10.07
606 DWS Twin Advantage Fund - Annual Dividend 29-Jul-10 11.53
607 DWS Twin Advantage Fund - Growth 29-Jul-10 15.87
608 DWS Twin Advantage Fund - Monthly Dividend 29-Jul-10 10.62
609 DWS Twin Advantage Fund - Quarterly Dividend 29-Jul-10 10.48
610 DWS Ultra Short Term Fund - Auto Sweep Plan - Daily Dividend 29-Jul-10 10.02
611 DWS Ultra Short Term Fund - Daily Dividend 29-Jul-10 10.02
612 DWS Ultra Short Term Fund - Growth 29-Jul-10 15.21
613 DWS Ultra Short Term Fund - Institutional - Daily Dividend 29-Jul-10 10.02
614 DWS Ultra Short Term Fund - Institutional - Growth 29-Jul-10 11.02
615 DWS Ultra Short Term Fund - Institutional - Weekly Dividend 29-Jul-10 10.09
616 DWS Ultra Short Term Fund - Monthly Dividend 29-Jul-10 10.23
617 DWS Ultra Short Term Fund - Regular - Bonus 29-Jul-10 11.11
618 DWS Ultra Short Term Fund - Weekly Dividend 29-Jul-10 10.51
619 Edelweiss Absolute Return Equity Fund - Dividend 29-Jul-10 10.91
620 Edelweiss Absolute Return Equity Fund - Growth 29-Jul-10 10.91
621 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A - Dividend 29-Jul-10 13.77
622 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan A - Growth 29-Jul-10 13.77
623 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Dividend 29-Jul-10 13.81
624 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B - Growth 29-Jul-10 13.82
625 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C - Dividend 29-Jul-10 13.86
626 Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C - Growth 29-Jul-10 13.86
627 Edelweiss ELSS Fund - Dividend 29-Jul-10 19.06
628 Edelweiss ELSS Fund - Growth 29-Jul-10 19.06
629 Edelweiss Gilt Fund - Dividend 29-Jul-10 10.29
630 Edelweiss Gilt Fund - Growth 29-Jul-10 10.29
631 Edelweiss Liquid Fund - Institutional - Daily Dividend 29-Jul-10 10.00
632 Edelweiss Liquid Fund - Retail - Daily Dividend 29-Jul-10 10.00
633 Edelweiss Liquid Fund - Retail - Growth 29-Jul-10 10.93
634 Edelweiss Liquid Fund - Retail - Monthly Dividend 29-Jul-10 10.04
635 Edelweiss Liquid Fund - Retail - Weekly Dividend 29-Jul-10 10.00
636 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Growth 29-Jul-10 10.87
637 Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend 29-Jul-10 10.00
638 Edelweiss Monthly Interval Fund - Series 1 - Retail - Growth 29-Jul-10 11.28
639 Edelweiss Nifty Enhancer Fund - Plan A - Dividend 29-Jul-10 11.18
640 Edelweiss Nifty Enhancer Fund - Plan A - Growth 29-Jul-10 12.27
641 Edelweiss Nifty Enhancer Fund - Plan B - Dividend 29-Jul-10 12.18
642 Edelweiss Nifty Enhancer Fund - Plan B - Growth 29-Jul-10 12.18
643 Edelweiss Nifty Enhancer Fund - Plan C - Dividend 29-Jul-10 10.85
644 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend 29-Jul-10 10.07
645 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Growth 29-Jul-10 11.32
646 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend 29-Jul-10 10.08
647 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Growth 29-Jul-10 11.31
648 Edelweiss Short Term Bond Fund - Institutional - Daily Dividend 29-Jul-10 10.00
649 Edelweiss Short Term Bond Fund - Institutional - Growth 29-Jul-10 11.26
650 Edelweiss Short Term Bond Fund - Institutional - Monthly Dividend 29-Jul-10 10.04
651 Edelweiss Short Term Bond Fund - Retail - Daily Dividend 29-Jul-10 10.00
652 Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend 29-Jul-10 10.01
653 Edelweiss Short Term Bond Fund - Retail - Growth 29-Jul-10 11.22
654 Edelweiss Short Term Bond Fund - Retail - Monthly Dividend 29-Jul-10 10.08
655 Edelweiss Short Term Bond Fund - Retail - Weekly Dividend 29-Jul-10 10.00
656 Escorts Balanced Fund -Dividend 29-Jul-10 12.05
657 Escorts Balanced Fund -Growth 29-Jul-10 63.05
658 Escorts Floating Rate Fund - Dividend 29-Jul-10 13.64
659 Escorts Floating Rate Fund - Growth 29-Jul-10 13.65
660 Escorts Gilt Fund-Dividend 29-Jul-10 19.07
661 Escorts Gilt Fund-Growth 29-Jul-10 20.90
662 Escorts Growth Plan -Dividend 29-Jul-10 12.97
663 Escorts Growth Plan -Growth 29-Jul-10 78.39
664 Escorts High Yield Equity Plan - Bonus 29-Jul-10 13.50
665 Escorts High Yield Equity Plan - Dividend 29-Jul-10 11.87
666 Escorts High Yield Equity Plan - Growth 29-Jul-10 13.47
667 Escorts Income Bond - Dividend 29-Jul-10 23.00
668 Escorts Income Bond - Growth 29-Jul-10 25.71
669 Escorts Income Plan - Bonus 29-Jul-10 15.74
670 Escorts Income Plan - Dividend 29-Jul-10 11.20
671 Escorts Income Plan - Growth 29-Jul-10 29.89
672 Escorts Infrastructure Fund - Dividend 29-Jul-10 9.02
673 Escorts Infrastructure Fund - Growth 29-Jul-10 9.02
674 Escorts Leading Sectors Fund - Dividend 29-Jul-10 11.32
675 Escorts Leading Sectors Fund - Growth 29-Jul-10 11.32
676 Escorts Liquid Plan - Daily Dividend Option 29-Jul-10 12.81
677 Escorts Liquid Plan - Growth Option 29-Jul-10 14.05
678 Escorts Liquid Plan - Monthly Dividend Option 29-Jul-10 13.63
679 Escorts Liquid Plan - Weekly Dividend Option 29-Jul-10 12.71
680 Escorts Opportunities Fund-Dividend 29-Jul-10 10.19
681 Escorts Opportunities Fund-Growth 29-Jul-10 27.62
682 Escorts Power and Energy Fund - Dividend 29-Jul-10 14.36
683 Escorts Power and Energy Fund - Growth 29-Jul-10 17.91
684 Escorts Tax Plan-Dividend 29-Jul-10 11.86
685 Escorts Tax Plan-Growth 29-Jul-10 50.56
686 FT India Balanced Fund - Dividend 29-Jul-10 20.11
687 FT India Balanced Fund - Growth 29-Jul-10 46.86
688 FT India Dynamic PE Ratio Fund of Funds - Dividend 29-Jul-10 34.96
689 FT India Dynamic PE Ratio Fund of Funds - Growth 29-Jul-10 38.19
690 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend 29-Jul-10 12.95
691 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth 29-Jul-10 18.64
692 FT India Life Stage Fund of Funds The 20s Plan - Dividend 29-Jul-10 35.03
693 FT India Life Stage Fund of Funds The 20s Plan - Growth 29-Jul-10 35.03
694 FT India Life Stage Fund of Funds The 30s Plan - Dividend 29-Jul-10 26.51
695 FT India Life Stage Fund of Funds The 30s Plan - Growth 29-Jul-10 26.51
696 FT India Life Stage Fund of Funds The 40s Plan - Dividend 29-Jul-10 16.54
697 FT India Life Stage Fund of Funds The 40s Plan - Growth 29-Jul-10 22.15
698 FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend 29-Jul-10 12.42
699 FT India Life Stage Fund of Funds The 50s Plus Plan - Growth 29-Jul-10 17.93
700 FT India Monthly Income Plan A - Bonus 29-Jul-10 12.04
701 FT India Monthly Income Plan A - Growth 29-Jul-10 27.04
702 FT India Monthly Income Plan A - Monthly Dividend 29-Jul-10 11.54
703 FT India Monthly Income Plan A - Quarterly Dividend 29-Jul-10 11.63
704 FT India Monthly Income Plan B - Bonus 29-Jul-10 12.04
705 FT India Monthly Income Plan B - Growth 29-Jul-10 27.04
706 FT India Monthly Income Plan B - Monthly Dividend 29-Jul-10 11.54
707 FT India Monthly Income Plan B - Quarterly Dividend 29-Jul-10 11.63
708 Fidelity Cash Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.00
709 Fidelity Cash Fund - Institutional Plan - Growth 29-Jul-10 12.68
710 Fidelity Cash Fund - Institutional Plan - Monthly Dividend 29-Jul-10 10.00
711 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 29-Jul-10 10.18
712 Fidelity Cash Fund - Retail Plan - Daily Dividend 29-Jul-10 10.00
713 Fidelity Cash Fund - Retail Plan - Growth 29-Jul-10 12.50
714 Fidelity Cash Fund - Retail Plan - Monthly Dividend 29-Jul-10 10.01
715 Fidelity Cash Fund - Retail Plan - Weekly Dividend 29-Jul-10 10.01
716 Fidelity Cash Fund -Super Institutional Plan - Daily Dividend 29-Jul-10 10.22
717 Fidelity Cash Fund -Super Institutional Plan - Growth 29-Jul-10 12.74
718 Fidelity Cash Fund -Super Institutional Plan - Monthly Dividend 29-Jul-10 10.00
719 Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend 29-Jul-10 10.00
720 Fidelity Equity Fund - Dividend 29-Jul-10 21.67
721 Fidelity Equity Fund - Growth 29-Jul-10 34.24
722 Fidelity FMP - Series II - Plan A - Dividend 29-Jul-10 10.09
723 Fidelity FMP - Series II - Plan A - Growth 29-Jul-10 10.09
724 Fidelity FMP - Series II - Plan B - Dividend 29-Jul-10 10.09
725 Fidelity FMP - Series II - Plan B - Growth 29-Jul-10 10.09
726 Fidelity FMP - Series II - Plan D - Dividend 29-Jul-10 10.07
727 Fidelity FMP - Series II - Plan D - Growth 29-Jul-10 10.07
728 Fidelity FMP - Series II - Plan E - Dividend 29-Jul-10 10.06
729 Fidelity FMP - Series II - Plan E - Growth 29-Jul-10 10.06
730 Fidelity Flexi Bond Fund - Dividend 29-Jul-10 10.09
731 Fidelity Flexi Bond Fund - Growth 29-Jul-10 12.61
732 Fidelity Flexi Bond Fund - Institutional Plan - Dividend 29-Jul-10 10.00
733 Fidelity Flexi Bond Fund - Institutional Plan - Growth 29-Jul-10 10.00
734 Fidelity Flexi Gilt Fund - Dividend 29-Jul-10 10.09
735 Fidelity Flexi Gilt Fund - Growth 29-Jul-10 11.69
736 Fidelity India Growth Fund - Dividend 29-Jul-10 11.86
737 Fidelity India Growth Fund - Growth 29-Jul-10 11.86
738 Fidelity India Special Situations Fund - Dividend 29-Jul-10 16.36
739 Fidelity India Special Situations Fund - Growth 29-Jul-10 18.05
740 Fidelity India Value Fund - Dividend 29-Jul-10 11.04
741 Fidelity India Value Fund - Growth 29-Jul-10 11.04
742 Fidelity International Opportunities Fund - Dividend 29-Jul-10 12.95
743 Fidelity International Opportunities Fund - Growth 29-Jul-10 12.95
744 Fidelity Tax Advantage Fund - Dividend Option 29-Jul-10 19.08
745 Fidelity Tax Advantage Fund - Growth Option 29-Jul-10 21.25
746 Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend 29-Jul-10 10.00
747 Fidelity Ultra Short Term Debt Fund - Institutional - Growth 29-Jul-10 11.69
748 Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend 29-Jul-10 10.00
749 Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend 29-Jul-10 10.00
750 Fidelity Ultra Short Term Debt Fund - Retail - Growth 29-Jul-10 11.93
751 Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend 29-Jul-10 10.00
752 Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend 29-Jul-10 10.00
753 Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend 29-Jul-10 10.01
754 Fidelity Ultra Short Term Debt Fund - Super Institutional - Growth 29-Jul-10 12.11
755 Fidelity Ultra Short Term Debt Fund - Super Institutional - Monthly Dividend 29-Jul-10 10.00
756 Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.01
757 Fidelity Wealth Builder Fund - Plan A - Growth 29-Jul-10 11.46
758 Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend 29-Jul-10 10.39
759 Fidelity Wealth Builder Fund - Plan B - Growth 29-Jul-10 12.73
760 Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend 29-Jul-10 11.04
761 Fidelity Wealth Builder Fund - Plan C - Dividend 29-Jul-10 11.84
762 Fidelity Wealth Builder Fund - Plan C - Growth 29-Jul-10 14.56
763 Fortis Bond Fund - Institutional - Annual Dividend 29-Jul-10 10.08
764 Fortis Bond Fund - Institutional - Growth 29-Jul-10 10.12
765 Fortis Bond Fund - Institutional - Monthly Dividend 29-Jul-10 10.03
766 Fortis Bond Fund - Institutional - Quarterly Dividend 29-Jul-10 10.05
767 Fortis Bond Fund - Regular - Annual Dividend 29-Jul-10 10.18
768 Fortis Bond Fund - Regular - Growth 29-Jul-10 11.88
769 Fortis Bond Fund - Regular - Monthly Dividend 29-Jul-10 10.03
770 Fortis Bond Fund - Regular - Quarterly Dividend 29-Jul-10 10.04
771 Fortis China - India Fund - Dividend 29-Jul-10 8.74
772 Fortis China - India Fund - Growth Option 29-Jul-10 8.74
773 Fortis Dividend Yield Fund - Dividend 29-Jul-10 11.89
774 Fortis Dividend Yield Fund - Growth 29-Jul-10 17.09
775 Fortis Equity Fund - Dividend 29-Jul-10 10.94
776 Fortis Equity Fund - Growth 29-Jul-10 32.36
777 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Dividend On Maturity 29-Jul-10 12.21
778 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend 29-Jul-10 10.07
779 Fortis FTP - Series 13 - Plan - D - Institutional - Growth 29-Jul-10 12.21
780 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Dividend On Maturity 29-Jul-10 12.17
781 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend 29-Jul-10 10.23
782 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend 29-Jul-10 10.07
783 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend 29-Jul-10 10.08
784 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend 29-Jul-10 10.24
785 Fortis FTP - Series 13 - Plan - D - Regular - Growth 29-Jul-10 12.17
786 Fortis FTP - Series 15 - Plan - A - Regular - Calendar Dividend On Maturity 29-Jul-10 10.73
787 Fortis FTP - Series 15 - Plan - A - Regular - Growth 29-Jul-10 10.73
788 Fortis FTP - Series 16 - Plan - A - Calendar Dividend On Maturity 29-Jul-10 10.52
789 Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend 29-Jul-10 10.05
790 Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend 29-Jul-10 10.23
791 Fortis FTP - Series 16 - Plan - A - Growth 29-Jul-10 10.52
792 Fortis FTP - Series 16 - Plan - B - Calendar Dividend On Maturity 29-Jul-10 10.49
793 Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend 29-Jul-10 10.09
794 Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend 29-Jul-10 10.25
795 Fortis FTP - Series 16 - Plan - B - Growth 29-Jul-10 10.49
796 Fortis FTP - Series 17 - Plan - A - Calendar Dividend On Maturity 29-Jul-10 10.18
797 Fortis FTP - Series 17 - Plan - A - Calendar Quarterly Dividend 29-Jul-10 10.05
798 Fortis FTP - Series 17 - Plan - A - Calendar Yearly Dividend 29-Jul-10 10.18
799 Fortis FTP - Series 17 - Plan - A - Growth 29-Jul-10 10.18
800 Fortis FTP - Series 17 - Plan - B - Growth 29-Jul-10 10.04
801 Fortis FTP - Series 18 - Plan - A - Calendar Dividend On Maturity 29-Jul-10 10.01
802 Fortis FTP - Series 18 - Plan - A - Calendar Quarterly Dividend 29-Jul-10 10.01
803 Fortis FTP - Series 18 - Plan - A - Growth 29-Jul-10 10.01
804 Fortis FTP - Series 9 - 3 Yearly A - Regular - Dividend on Maturity 29-Jul-10 12.49
805 Fortis FTP - Series 9 - 3 Yearly A - Regular - Growth 29-Jul-10 12.48
806 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 29-Jul-10 10.45
807 Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 29-Jul-10 10.10
808 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 29-Jul-10 10.12
809 Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend 29-Jul-10 10.46
810 Fortis Flexi Debt Fund - Regular - Daily Dividend 29-Jul-10 10.04
811 Fortis Flexi Debt Fund - Regular - Growth 29-Jul-10 16.13
812 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 29-Jul-10 10.18
813 Fortis Flexi Debt Fund - Regular - Monthly Dividend 29-Jul-10 10.04
814 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 29-Jul-10 10.05
815 Fortis Flexi Debt Fund - Regular - Weekly Dividend 29-Jul-10 9.99
816 Fortis Flexi Debt Fund - Regular Plan A - Daily Dividend 29-Jul-10 10.04
817 Fortis Flexi Debt Fund - Regular Plan A - Growth 29-Jul-10 11.09
818 Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend 29-Jul-10 10.18
819 Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend 29-Jul-10 10.03
820 Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend 29-Jul-10 10.05
821 Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend 29-Jul-10 9.99
822 Fortis Future Leaders Fund - Dividend 29-Jul-10 9.50
823 Fortis Future Leaders Fund - Growth 29-Jul-10 9.54
824 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 29-Jul-10 10.00
825 Fortis Money Plus Fund - Institutional Plan - Growth Option 29-Jul-10 14.13
826 Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option 29-Jul-10 10.04
827 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 29-Jul-10 10.00
828 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 29-Jul-10 10.00
829 Fortis Money Plus Fund - Regular Plan - Growth Option 29-Jul-10 13.96
830 Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option 29-Jul-10 10.04
831 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 29-Jul-10 10.00
832 Fortis Monthly Income Plan - Growth 29-Jul-10 14.42
833 Fortis Monthly Income Plan - Monthly Dividend 29-Jul-10 10.04
834 Fortis Monthly Income Plan - Quarterly Dividend 29-Jul-10 10.05
835 Fortis Opportunities Fund - Dividend 29-Jul-10 9.85
836 Fortis Opportunities Fund - Growth 29-Jul-10 18.94
837 Fortis Overnight Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.00
838 Fortis Overnight Fund - Institutional Plan - Growth Option 29-Jul-10 14.35
839 Fortis Overnight Fund - Institutional Plan - Monthly Dividend 29-Jul-10 10.04
840 Fortis Overnight Fund - Regular - Growth Option 29-Jul-10 14.02
841 Fortis Overnight Fund - Regular - Monthly Dividend 29-Jul-10 10.04
842 Fortis Overnight Fund - Regular - Weekly Dividend 29-Jul-10 10.00
843 Fortis Short Term Income Fund - Institutional - Daily Dividend 29-Jul-10 10.00
844 Fortis Short Term Income Fund - Institutional - Growth 29-Jul-10 10.71
845 Fortis Short Term Income Fund - Institutional - Monthly Dividend 29-Jul-10 10.04
846 Fortis Short Term Income Fund - Institutional - Weekly Dividend 29-Jul-10 10.00
847 Fortis Short Term Income Fund - Institutional Plus - Daily Dividend 29-Jul-10 10.00
848 Fortis Short Term Income Fund - Institutional Plus - Growth 29-Jul-10 10.48
849 Fortis Short Term Income Fund - Regular - Growth 29-Jul-10 14.49
850 Fortis Short Term Income Fund - Regular - Monthly Dividend 29-Jul-10 10.04
851 Fortis Short Term Income Fund - Regular - Quarterly Dividend 29-Jul-10 10.07
852 Fortis Short Term Income Fund - Regular - Weekly Dividend 29-Jul-10 10.00
853 Fortis Sustainable Development Fund - Dividend 29-Jul-10 11.40
854 Fortis Sustainable Development Fund - Growth 29-Jul-10 12.52
855 Fortis Tax Advantage Plan - Dividend 29-Jul-10 10.94
856 Fortis Tax Advantage Plan - Growth 29-Jul-10 13.73
857 Franklin Asian Equity Fund - Dividend 29-Jul-10 10.32
858 Franklin Asian Equity Fund - Growth 29-Jul-10 10.32
859 Franklin Build India Fund - Dividend 29-Jul-10 12.27
860 Franklin Build India Fund - Growth 29-Jul-10 12.27
861 Franklin FMCG Fund - Dividend 29-Jul-10 39.77
862 Franklin FMCG Fund - Growth 29-Jul-10 63.36
863 Franklin India Bluechip Fund-Dividend 29-Jul-10 40.56
864 Franklin India Bluechip Fund-Growth 29-Jul-10 202.64
865 Franklin India Flexi Cap Fund - Dividend 29-Jul-10 15.73
866 Franklin India Flexi Cap Fund - Growth 29-Jul-10 31.06
867 Franklin India High Growth Companies Fund - Dividend Option 29-Jul-10 12.56
868 Franklin India High Growth Companies Fund - Growth 29-Jul-10 12.56
869 Franklin India Index Fund - BSE Sensex Plan - Dividend 29-Jul-10 50.66
870 Franklin India Index Fund - BSE Sensex Plan - Growth 29-Jul-10 50.66
871 Franklin India Index Fund - NSE Nifty Plan - Dividend 29-Jul-10 42.59
872 Franklin India Index Fund - NSE Nifty Plan - Growth 29-Jul-10 42.59
873 Franklin India Index Tax Fund - Dividend 29-Jul-10 41.51
874 Franklin India Index Tax Fund - Growth 29-Jul-10 41.51
875 Franklin India Opportunities Fund-Dividend 29-Jul-10 14.67
876 Franklin India Opportunities Fund-Growth 29-Jul-10 30.53
877 Franklin India Prima Fund-Dividend 29-Jul-10 42.53
878 Franklin India Prima Fund-Growth 29-Jul-10 272.95
879 Franklin India Prima Plus-Dividend 29-Jul-10 28.06
880 Franklin India Prima Plus-Growth 29-Jul-10 208.99
881 Franklin India Smaller Companies Fund - Dividend 29-Jul-10 13.22
882 Franklin India Smaller Companies Fund - Growth 29-Jul-10 14.27
883 Franklin India Taxshield-Dividend 29-Jul-10 32.14
884 Franklin India Taxshield-Growth 29-Jul-10 195.53
885 Franklin Infotech Fund-Dividend 29-Jul-10 20.01
886 Franklin Infotech Fund-Growth 29-Jul-10 58.78
887 Franklin Pharma Fund - Dividend 29-Jul-10 30.49
888 Franklin Pharma Fund - Growth 29-Jul-10 57.62
889 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 29-Jul-10 11.98
890 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 29-Jul-10 13.15
891 Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 29-Jul-10 11.84
892 Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 29-Jul-10 13.13
893 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Dividend 29-Jul-10 14.15
894 Franklin Templeton Fixed Tenure Fund - Series II (60 Month Plan) - Growth 29-Jul-10 17.07
895 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend 29-Jul-10 11.63
896 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Growth 29-Jul-10 14.69
897 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 29-Jul-10 11.31
898 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Growth 29-Jul-10 11.62
899 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 29-Jul-10 11.80
900 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Growth 29-Jul-10 12.02
901 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend 29-Jul-10 11.35
902 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Growth 29-Jul-10 13.31
903 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 29-Jul-10 12.31
904 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Growth 29-Jul-10 14.33
905 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 29-Jul-10 11.54
906 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Growth 29-Jul-10 12.07
907 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 29-Jul-10 11.53
908 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Growth 29-Jul-10 12.06
909 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 29-Jul-10 12.20
910 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Growth 29-Jul-10 12.53
911 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 29-Jul-10 12.34
912 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Growth 29-Jul-10 12.66
913 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Dividend 29-Jul-10 10.53
914 Franklin Templeton Fixed Tenure Fund - Series XII - Plan A - Growth 29-Jul-10 10.53
915 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Dividend 29-Jul-10 10.38
916 Franklin Templeton Fixed Tenure Fund - Series XII - Plan B - Growth 29-Jul-10 10.38
917 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 29-Jul-10 10.24
918 Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 29-Jul-10 10.24
919 Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Dividend 29-Jul-10 10.02
920 Franklin Templeton Fixed Tenure Fund - Series XIV - Plan A - Growth 29-Jul-10 10.02
921 Gold BeES 29-Jul-10 1740.80
922 HDFC Arbitrage Fund - Retail - Growth 29-Jul-10 11.80
923 HDFC Arbitrage Fund - Retail - Monthly Dividend 29-Jul-10 10.25
924 HDFC Arbitrage Fund - Retail - Quarterly Dividend 29-Jul-10 10.61
925 HDFC Arbitrage Fund - Wholesale - Growth 29-Jul-10 11.89
926 HDFC Arbitrage Fund - Wholesale - Monthly Dividend 29-Jul-10 10.21
927 HDFC Arbitrage Fund - Wholesale - Quarterly Dividend 29-Jul-10 10.35
928 HDFC Balanced Fund-Dividend 29-Jul-10 20.50
929 HDFC Balanced Fund-Growth 29-Jul-10 52.09
930 HDFC Capital Builder Fund-Dividend 29-Jul-10 25.61
931 HDFC Capital Builder Fund-Growth 29-Jul-10 105.71
932 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend 29-Jul-10 10.03
933 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Growth 29-Jul-10 20.31
934 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend 29-Jul-10 10.05
935 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend 29-Jul-10 10.03
936 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend 29-Jul-10 10.03
937 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Growth 29-Jul-10 20.53
938 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend 29-Jul-10 10.05
939 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend 29-Jul-10 10.03
940 HDFC Cash Management Fund-Call Plan-Daily Dividend 29-Jul-10 10.43
941 HDFC Cash Management Fund-Call Plan-Growth 29-Jul-10 15.49
942 HDFC Cash Management Fund-Savings Plan-Daily Dividend 29-Jul-10 10.64
943 HDFC Cash Management Fund-Savings Plan-Growth 29-Jul-10 19.56
944 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 29-Jul-10 10.63
945 HDFC Children`s Gift Investment Plan 29-Jul-10 38.34
946 HDFC Children`s Gift Savings Plan 29-Jul-10 21.43
947 HDFC Core and Satellite Fund - Dividend 29-Jul-10 22.39
948 HDFC Core and Satellite Fund - Growth 29-Jul-10 39.38
949 HDFC Equity Fund - Dividend 29-Jul-10 48.34
950 HDFC Equity Fund - Growth 29-Jul-10 263.03
951 HDFC FMP - 100 D - July 2010 (1) - Series XIII - Growth 29-Jul-10 10.01
952 HDFC FMP - 100 D - July 2010 (1) - Series XIII - Normal Dividend 29-Jul-10 10.01
953 HDFC FMP - 100 D - June 2010 (1) - Series XIII - Growth 29-Jul-10 10.04
954 HDFC FMP - 100 D - June 2010 (1) - Series XIII - Normal Dividend 29-Jul-10 10.04
955 HDFC FMP - 13 M - October 2009 - Series XI - Growth 29-Jul-10 10.46
956 HDFC FMP - 13 M - October 2009 - Series XI - Normal Dividend 29-Jul-10 10.46
957 HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend 29-Jul-10 10.05
958 HDFC FMP - 13M - March 2010 (2) - Series XII - Growth 29-Jul-10 10.17
959 HDFC FMP - 13M - March 2010 (2) - Series XII - Normal Dividend 29-Jul-10 10.17
960 HDFC FMP - 13M - March 2010 (2) - Series XII - Quarterly Dividend 29-Jul-10 9.99
961 HDFC FMP - 13M - March 2010 (3) - Series XII - Growth 29-Jul-10 10.16
962 HDFC FMP - 13M - March 2010 (3) - Series XII - Normal Dividend 29-Jul-10 10.16
963 HDFC FMP - 13M - March 2010 (3) - Series XII - Quarterly Dividend 29-Jul-10 10.01
964 HDFC FMP - 14M - March 2010 - Series XII - Growth 29-Jul-10 10.20
965 HDFC FMP - 14M - March 2010 - Series XII - Normal Dividend 29-Jul-10 10.20
966 HDFC FMP - 14M - March 2010 - Series XII - Quarterly Dividend 29-Jul-10 10.03
967 HDFC FMP - 15M - December 2009 - Series XII - Growth 29-Jul-10 10.33
968 HDFC FMP - 15M - December 2009 - Series XII - Normal Dividend 29-Jul-10 10.33
969 HDFC FMP - 15M - December 2009 - Series XII - Quarterly Dividend 29-Jul-10 10.06
970 HDFC FMP - 18 M - October 2009 - Series XI - Growth 29-Jul-10 10.61
971 HDFC FMP - 18 M - October 2009 - Series XI - Normal Dividend 29-Jul-10 10.61
972 HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend 29-Jul-10 10.06
973 HDFC FMP - 19 M - November 2009 - Series XI - Growth 29-Jul-10 10.38
974 HDFC FMP - 19 M - November 2009 - Series XI - Normal Dividend 29-Jul-10 10.38
975 HDFC FMP - 19 M - November 2009 - Series XI - Quarterly Dividend 29-Jul-10 10.01
976 HDFC FMP - 20 M - September 2009 - Series XI - Growth 29-Jul-10 10.64
977 HDFC FMP - 20 M - September 2009 - Series XI - Normal Dividend 29-Jul-10 10.64
978 HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend 29-Jul-10 10.21
979 HDFC FMP - 367 D - April 2010 (1) - Series XII - Growth 29-Jul-10 10.11
980 HDFC FMP - 367 D - April 2010 (1) - Series XII - Normal Dividend 29-Jul-10 10.11
981 HDFC FMP - 367 D - April 2010 (1) - Series XII - Quarterly Dividend 29-Jul-10 9.99
982 HDFC FMP - 367 D - April 2010 (2) - Series XII - Growth 29-Jul-10 10.07
983 HDFC FMP - 367 D - April 2010 (2) - Series XII - Normal Dividend 29-Jul-10 10.07
984 HDFC FMP - 367 D - April 2010 (2) - Series XII - Quarterly Dividend 29-Jul-10 9.99
985 HDFC FMP - 367 D - March 2010 (1) - Series XII - Growth 29-Jul-10 10.19
986 HDFC FMP - 367 D - March 2010 (1) - Series XII - Normal Dividend 29-Jul-10 10.19
987 HDFC FMP - 367 D - March 2010 (1) - Series XII - Quarterly Dividend 29-Jul-10 10.03
988 HDFC FMP - 36M - April 2010 - Series XII - Growth 29-Jul-10 10.04
989 HDFC FMP - 36M - April 2010 - Series XII - Normal Dividend 29-Jul-10 10.04
990 HDFC FMP - 36M - April 2010 - Series XII - Quarterly Dividend 29-Jul-10 10.02
991 HDFC FMP - 370 D - July 2010 (1) - Series XV - Growth 29-Jul-10 9.98
992 HDFC FMP - 370 D - July 2010 (1) - Series XV - Normal Dividend 29-Jul-10 9.98
993 HDFC FMP - 370 D - July 2010 (1) - Series XV - Quarterly Dividend 29-Jul-10 9.98
994 HDFC FMP - 370 D - June 2010 (1) - Series XV - Growth 29-Jul-10 10.02
995 HDFC FMP - 370 D - June 2010 (1) - Series XV - Normal Dividend 29-Jul-10 10.02
996 HDFC FMP - 370 D - June 2010 (1) - Series XV - Quarterly Dividend 29-Jul-10 10.02
997 HDFC FMP - 370 D - June 2010 (2) - Series XV - Growth 29-Jul-10 10.00
998 HDFC FMP - 370 D - June 2010 (2) - Series XV - Normal Dividend 29-Jul-10 10.00
999 HDFC FMP - 370 D - June 2010 (2) - Series XV - Quarterly Dividend 29-Jul-10 10.00
1000 HDFC FMP - 90 D - June 2010 - Series XIII - Growth 29-Jul-10 10.07
1001 HDFC FMP - 90 D - June 2010 - Series XIII - Normal Dividend 29-Jul-10 10.07
1002 HDFC Floating Rate Income Fund - Long Term Plan - Dividend 29-Jul-10 10.16
1003 HDFC Floating Rate Income Fund - Long Term Plan - Growth 29-Jul-10 16.08
1004 HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend 29-Jul-10 10.08
1005 HDFC Floating Rate Income Fund - Short Term Plan - Growth 29-Jul-10 15.82
1006 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 29-Jul-10 10.14
1007 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend 29-Jul-10 10.08
1008 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Growth 29-Jul-10 15.95
1009 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 29-Jul-10 10.15
1010 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 29-Jul-10 10.14
1011 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 29-Jul-10 10.15
1012 HDFC Gilt Long Term Plan-Dividend 29-Jul-10 10.47
1013 HDFC Gilt Long Term Plan-Growth 29-Jul-10 19.06
1014 HDFC Gilt Short Term Plan-Dividend 29-Jul-10 10.63
1015 HDFC Gilt Short Term Plan-Growth 29-Jul-10 16.04
1016 HDFC Growth Fund-Dividend 29-Jul-10 32.45
1017 HDFC Growth Fund-Growth 29-Jul-10 82.87
1018 HDFC HIF-Short Term Plan-Dividend 29-Jul-10 10.57
1019 HDFC HIF-Short Term Plan-Growth 29-Jul-10 18.74
1020 HDFC High Interest Fund-54EA-Dividend 29-Jul-10 11.16
1021 HDFC High Interest Fund-54EA-Growth 29-Jul-10 31.82
1022 HDFC High Interest Fund-54EB-Dividend 29-Jul-10 11.16
1023 HDFC High Interest Fund-54EB-Growth 29-Jul-10 31.82
1024 HDFC High Interest Fund-Annual 29-Jul-10 11.59
1025 HDFC High Interest Fund-Growth 29-Jul-10 31.82
1026 HDFC High Interest Fund-Half Yearly 29-Jul-10 11.03
1027 HDFC High Interest Fund-Regular Dividend 29-Jul-10 11.16
1028 HDFC Income Fund-Dividend 29-Jul-10 10.89
1029 HDFC Income Fund-Growth 29-Jul-10 21.90
1030 HDFC Index Nifty Plan-Dividend 29-Jul-10 47.16
1031 HDFC Index Nifty Plan-Growth 29-Jul-10 47.16
1032 HDFC Index Sensex Plan-Dividend 29-Jul-10 150.05
1033 HDFC Index Sensex Plan-Growth 29-Jul-10 150.05
1034 HDFC Index Sensex Plus Plan-Dividend 29-Jul-10 217.35
1035 HDFC Index Sensex Plus Plan-Growth 29-Jul-10 217.35
1036 HDFC Infrastructure Fund - Dividend 29-Jul-10 12.18
1037 HDFC Infrastructure Fund - Growth 29-Jul-10 12.18
1038 HDFC Liquid Fund - Daily Dividend 29-Jul-10 10.20
1039 HDFC Liquid Fund - Dividend 29-Jul-10 10.31
1040 HDFC Liquid Fund - Growth 29-Jul-10 18.52
1041 HDFC Liquid Fund - Monthly Dividend 29-Jul-10 10.27
1042 HDFC Liquid Fund - Premium Plan - Daily Dividend 29-Jul-10 12.26
1043 HDFC Liquid Fund - Premium Plan - Dividend 29-Jul-10 10.00
1044 HDFC Liquid Fund - Premium Plan - Growth 29-Jul-10 18.76
1045 HDFC Liquid Fund - Premium Plus Plan - Growth 29-Jul-10 18.79
1046 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 29-Jul-10 10.00
1047 HDFC Long Term Advantage Fund - Dividend 29-Jul-10 38.12
1048 HDFC Long Term Advantage Fund - Growth 29-Jul-10 130.23
1049 HDFC Long Term Equity Fund - Dividend 29-Jul-10 12.74
1050 HDFC Long Term Equity Fund - Growth 29-Jul-10 15.41
1051 HDFC Medium Term Opportunities Fund - Dividend 29-Jul-10 10.06
1052 HDFC Medium Term Opportunities Fund - Growth 29-Jul-10 10.06
1053 HDFC Mid-Cap Opportunities Fund - Dividend 29-Jul-10 14.72
1054 HDFC Mid-Cap Opportunities Fund - Growth 29-Jul-10 14.72
1055 HDFC Monthly Income Plan - LTP - Growth 29-Jul-10 21.96
1056 HDFC Monthly Income Plan - LTP - Monthly Dividend 29-Jul-10 12.87
1057 HDFC Monthly Income Plan - LTP - Quarterly Dividend 29-Jul-10 13.24
1058 HDFC Monthly Income Plan - STP - Growth 29-Jul-10 16.69
1059 HDFC Monthly Income Plan - STP - Monthly Dividend 29-Jul-10 11.32
1060 HDFC Monthly Income Plan - STP - Quarterly Dividend 29-Jul-10 11.62
1061 HDFC Multiple Yield Fund - Dividend 29-Jul-10 11.13
1062 HDFC Multiple Yield Fund - Growth 29-Jul-10 17.08
1063 HDFC Multiple Yield Fund - Plan 2005 - Dividend 29-Jul-10 11.18
1064 HDFC Multiple Yield Fund - Plan 2005 - Growth 29-Jul-10 15.70
1065 HDFC Premier Multi-Cap Fund - Dividend 29-Jul-10 16.17
1066 HDFC Premier Multi-Cap Fund - Growth 29-Jul-10 28.52
1067 HDFC Prudence Fund-Dividend 29-Jul-10 31.07
1068 HDFC Prudence Fund-Growth 29-Jul-10 202.27
1069 HDFC Quarterly Interval Fund - Plan A - Retail - Dividend 29-Jul-10 10.06
1070 HDFC Quarterly Interval Fund - Plan A - Retail - Growth 29-Jul-10 12.97
1071 HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend 29-Jul-10 10.00
1072 HDFC Quarterly Interval Fund - Plan A - Wholesale - Growth 29-Jul-10 10.20
1073 HDFC Quarterly Interval Fund - Plan B - Retail - Dividend 29-Jul-10 10.02
1074 HDFC Quarterly Interval Fund - Plan B - Retail - Growth 29-Jul-10 12.75
1075 HDFC Quarterly Interval Fund - Plan B - Wholesale - Dividend 29-Jul-10 10.02
1076 HDFC Quarterly Interval Fund - Plan B - Wholesale - Growth 29-Jul-10 10.02
1077 HDFC Quarterly Interval Fund - Plan C - Retail - Dividend 29-Jul-10 10.24
1078 HDFC Quarterly Interval Fund - Plan C - Retail - Growth 29-Jul-10 12.70
1079 HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend 29-Jul-10 10.11
1080 HDFC Quarterly Interval Fund - Plan C - Wholesale - Growth 29-Jul-10 10.00
1081 HDFC Short Term Opportunities Fund - Dividend 29-Jul-10 10.00
1082 HDFC Short Term Opportunities Fund - Growth 29-Jul-10 10.06
1083 HDFC Short Term Plan-Dividend 29-Jul-10 10.31
1084 HDFC Short Term Plan-Growth 29-Jul-10 18.30
1085 HDFC Tax Saver - Dividend 29-Jul-10 63.00
1086 HDFC Tax Saver - Growth 29-Jul-10 224.25
1087 HDFC Top 200 Fund-54EA 29-Jul-10 47.28
1088 HDFC Top 200 Fund-54EB 29-Jul-10 47.28
1089 HDFC Top 200 Fund-Dividend 29-Jul-10 47.28
1090 HDFC Top 200 Fund-Growth 29-Jul-10 200.03
1091 HSBC Cash Fund - Daily Dividend 29-Jul-10 10.19
1092 HSBC Cash Fund - Growth 29-Jul-10 15.08
1093 HSBC Cash Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.44
1094 HSBC Cash Fund - Institutional Plan - Growth 29-Jul-10 15.23
1095 HSBC Cash Fund - Institutional Plan - Monthly Dividend 29-Jul-10 10.57
1096 HSBC Cash Fund - Institutional Plan - Weekly Dividend 29-Jul-10 10.47
1097 HSBC Cash Fund - Institutional Plus - Daily Dividend 29-Jul-10 10.01
1098 HSBC Cash Fund - Institutional Plus - Growth 29-Jul-10 14.37
1099 HSBC Cash Fund - Institutional Plus - Monthly Dividend 29-Jul-10 10.13
1100 HSBC Cash Fund - Institutional Plus - Weekly Dividend 29-Jul-10 10.24
1101 HSBC Cash Fund - Weekly Dividend 29-Jul-10 10.02
1102 HSBC Dynamic Fund - Dividend 29-Jul-10 9.84
1103 HSBC Dynamic Fund - Growth 29-Jul-10 9.84
1104 HSBC Emerging Markets Fund - Dividend 29-Jul-10 9.38
1105 HSBC Emerging Markets Fund - Growth 29-Jul-10 9.38
1106 HSBC Equity Fund - Dividend 29-Jul-10 26.85
1107 HSBC Equity Fund - Growth 29-Jul-10 99.48
1108 HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend 29-Jul-10 10.04
1109 HSBC Flexi Debt Fund - Institutional - Growth 29-Jul-10 12.77
1110 HSBC Flexi Debt Fund - Institutional - Monthly Dividend 29-Jul-10 10.54
1111 HSBC Flexi Debt Fund - Institutional - Quarterly Dividend 29-Jul-10 10.97
1112 HSBC Flexi Debt Fund - Regular - Fortnightly Dividend 29-Jul-10 10.71
1113 HSBC Flexi Debt Fund - Regular - Growth 29-Jul-10 12.65
1114 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 29-Jul-10 10.41
1115 HSBC Flexi Debt Fund - Regular - Monthly Dividend 29-Jul-10 10.30
1116 HSBC Flexi Debt Fund - Regular - Quarterly Dividend 29-Jul-10 11.14
1117 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Daily Dividend 29-Jul-10 10.29
1118 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend 29-Jul-10 10.20
1119 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Growth 29-Jul-10 14.64
1120 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend 29-Jul-10 10.20
1121 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend 29-Jul-10 11.24
1122 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend 29-Jul-10 10.01
1123 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Growth 29-Jul-10 14.38
1124 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend 29-Jul-10 10.04
1125 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend 29-Jul-10 10.01
1126 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Daily Dividend 29-Jul-10 10.27
1127 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Growth 29-Jul-10 13.99
1128 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend 29-Jul-10 10.21
1129 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Growth Option 29-Jul-10 11.89
1130 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Daily Dividend 29-Jul-10 10.00
1131 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Growth 29-Jul-10 13.84
1132 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 29-Jul-10 10.02
1133 HSBC Gilt Fund - Dividend 29-Jul-10 10.41
1134 HSBC Gilt Fund - Growth 29-Jul-10 11.81
1135 HSBC Gilt Fund - Weekly Dividend 29-Jul-10 9.69
1136 HSBC Income Fund - Investment Plan - Dividend 29-Jul-10 11.09
1137 HSBC Income Fund - Investment Plan - Growth 29-Jul-10 16.15
1138 HSBC Income Fund - Investment Plan - Institutional Plan - Growth 29-Jul-10 10.08
1139 HSBC Income Fund - Short Term Plan - Dividend 29-Jul-10 10.89
1140 HSBC Income Fund - Short Term Plan - Growth 29-Jul-10 15.81
1141 HSBC Income Fund - Short Term Plan - Institutional Plan - Growth 29-Jul-10 12.49
1142 HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend 29-Jul-10 10.39
1143 HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend 29-Jul-10 10.16
1144 HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend 29-Jul-10 10.05
1145 HSBC Income Fund - Short Term Plan - Weekly Dividend 29-Jul-10 10.13
1146 HSBC India Opportunities Fund - Dividend 29-Jul-10 16.56
1147 HSBC India Opportunities Fund - Growth 29-Jul-10 33.22
1148 HSBC Midcap Equity Fund - Dividend 29-Jul-10 14.14
1149 HSBC Midcap Equity Fund - Growth 29-Jul-10 23.04
1150 HSBC Monthly Income Plan - Regular - Dividend 29-Jul-10 11.60
1151 HSBC Monthly Income Plan - Regular - Growth 29-Jul-10 16.62
1152 HSBC Monthly Income Plan - Regular - Monthly Dividend 29-Jul-10 11.36
1153 HSBC Monthly Income Plan - Regular - Quarterly Dividend 29-Jul-10 11.60
1154 HSBC Monthly Income Plan - Savings - Dividend 29-Jul-10 12.14
1155 HSBC Monthly Income Plan - Savings - Growth 29-Jul-10 18.82
1156 HSBC Monthly Income Plan - Savings - Monthly Dividend 29-Jul-10 12.03
1157 HSBC Monthly Income Plan - Savings - Quarterly Dividend 29-Jul-10 12.14
1158 HSBC Progressive Themes Fund - Dividend 29-Jul-10 11.49
1159 HSBC Progressive Themes Fund - Growth 29-Jul-10 13.51
1160 HSBC Small Cap Fund - Dividend 29-Jul-10 12.15
1161 HSBC Small Cap Fund - Growth 29-Jul-10 12.15
1162 HSBC Tax Saver Equity Fund - Dividend 29-Jul-10 13.32
1163 HSBC Tax Saver Equity Fund - Growth 29-Jul-10 14.44
1164 HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend 29-Jul-10 10.01
1165 HSBC Ultra Short Term Bond Fund - Institutional - Growth 29-Jul-10 12.84
1166 HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend 29-Jul-10 10.19
1167 HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend 29-Jul-10 10.04
1168 HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend 29-Jul-10 10.13
1169 HSBC Ultra Short Term Bond Fund - Institutional Plus - Growth 29-Jul-10 12.98
1170 HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend 29-Jul-10 10.38
1171 HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend 29-Jul-10 10.17
1172 HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 29-Jul-10 10.01
1173 HSBC Ultra Short Term Bond Fund - Regular - Growth 29-Jul-10 12.75
1174 HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend 29-Jul-10 10.04
1175 HSBC Unique Opportunities Fund - Dividend 29-Jul-10 10.59
1176 HSBC Unique Opportunities Fund - Growth 29-Jul-10 10.59
1177 ICICI Prudential Aggressive Plan - Dividend 29-Jul-10 28.96
1178 ICICI Prudential Aggressive Plan - Growth 29-Jul-10 28.96
1179 ICICI Prudential Balanced Fund-Dividend 29-Jul-10 16.00
1180 ICICI Prudential Balanced Fund-Growth 29-Jul-10 43.28
1181 ICICI Prudential Banking and Financial Services Fund - Retail - Dividend 29-Jul-10 17.14
1182 ICICI Prudential Banking and Financial Services Fund - Retail - Growth 29-Jul-10 17.14
1183 ICICI Prudential Blended Plan A - Dividend 29-Jul-10 10.66
1184 ICICI Prudential Blended Plan A - Growth 29-Jul-10 14.15
1185 ICICI Prudential Blended Plan B - Dividend 29-Jul-10 12.32
1186 ICICI Prudential Blended Plan B - Growth 29-Jul-10 14.01
1187 ICICI Prudential Blended Plan B - Institutional - Dividend 29-Jul-10 10.37
1188 ICICI Prudential Blended Plan B - Institutional - Growth 29-Jul-10 10.01
1189 ICICI Prudential Cautious Plan - Dividend 29-Jul-10 17.85
1190 ICICI Prudential Cautious Plan - Growth 29-Jul-10 17.85
1191 ICICI Prudential Child Care Gift Plan-Dividend 29-Jul-10 59.17
1192 ICICI Prudential Child Care Gift Plan-Growth 29-Jul-10 59.17
1193 ICICI Prudential Child Care Study Plan-Dividend 29-Jul-10 28.38
1194 ICICI Prudential Child Care Study Plan-Growth 29-Jul-10 28.38
1195 ICICI Prudential Discovery Fund - Dividend Option 29-Jul-10 20.40
1196 ICICI Prudential Discovery Fund - FII - Growth 29-Jul-10 20.88
1197 ICICI Prudential Discovery Fund - Growth Option 29-Jul-10 47.07
1198 ICICI Prudential Dynamic Plan - Dividend 29-Jul-10 19.12
1199 ICICI Prudential Dynamic Plan - Growth 29-Jul-10 101.47
1200 ICICI Prudential Dynamic Plan - Institutional Option - I - Growth 29-Jul-10 15.84
1201 ICICI Prudential Emerging STAR Fund - Dividend 29-Jul-10 17.17
1202 ICICI Prudential Emerging STAR Fund - Growth 29-Jul-10 34.48
1203 ICICI Prudential Emerging Star Fund - Institutional Option I - Growth 29-Jul-10 14.02
1204 ICICI Prudential Equity Opportunities Fund - Institutional Option - Growth 29-Jul-10 13.34
1205 ICICI Prudential Equity Opportunities Fund - Retail - Dividend 29-Jul-10 12.07
1206 ICICI Prudential Equity Opportunities Fund - Retail - Growth 29-Jul-10 12.94
1207 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Dividend 29-Jul-10 10.70
1208 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Institutional - Growth 29-Jul-10 12.83
1209 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Dividend 29-Jul-10 10.58
1210 ICICI Prudential Equity and Derivatives Fund - Income Optimiser - Retail - Growth 29-Jul-10 12.73
1211 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Dividend 29-Jul-10 12.54
1212 ICICI Prudential Equity and Derivatives Fund - Wealth Optimiser - Regular - Growth 29-Jul-10 13.23
1213 ICICI Prudential FMCG Fund- Growth 29-Jul-10 62.35
1214 ICICI Prudential FMCG Fund-Dividend 29-Jul-10 35.66
1215 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Dividend 29-Jul-10 10.59
1216 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional - Growth 29-Jul-10 10.59
1217 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Dividend 29-Jul-10 10.56
1218 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Retail - Growth 29-Jul-10 10.56
1219 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Dividend 29-Jul-10 10.41
1220 ICICI Prudential FMP - Series 49 - 1 Year Plan C - Retail - Growth 29-Jul-10 10.41
1221 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend 29-Jul-10 10.30
1222 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Growth 29-Jul-10 10.74
1223 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend 29-Jul-10 10.28
1224 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Growth 29-Jul-10 10.71
1225 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Institutional - Growth 29-Jul-10 10.51
1226 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend 29-Jul-10 10.06
1227 ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Growth 29-Jul-10 10.49
1228 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Dividend 29-Jul-10 10.41
1229 ICICI Prudential FMP - Series 50 - 18 Months - Plan - A - Growth 29-Jul-10 10.41
1230 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Dividend 29-Jul-10 10.43
1231 ICICI Prudential FMP - Series 50 - 18 Months - Plan - B - Growth 29-Jul-10 10.43
1232 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Dividend 29-Jul-10 10.37
1233 ICICI Prudential FMP - Series 50 - 19 Months - Plan - A - Growth 29-Jul-10 10.37
1234 ICICI Prudential FMP - Series 50 - 24 Months - Plan - A - Dividend 29-Jul-10 10.09
1235 ICICI Prudential FMP - Series 50 - 24 Months - Plan - A - Growth 29-Jul-10 10.09
1236 ICICI Prudential FMP - Series 50 - 24 Months - Plan - B - Dividend 29-Jul-10 10.09
1237 ICICI Prudential FMP - Series 50 - 24 Months - Plan - B - Growth 29-Jul-10 10.09
1238 ICICI Prudential FMP - Series 51 - 1 Year Plan B - Dividend 29-Jul-10 10.06
1239 ICICI Prudential FMP - Series 51 - 1 Year Plan B - Growth 29-Jul-10 10.23
1240 ICICI Prudential FMP - Series 51 - 13 Months - Plan - C - Dividend 29-Jul-10 10.04
1241 ICICI Prudential FMP - Series 51 - 13 Months - Plan - C - Growth 29-Jul-10 10.22
1242 ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Dividend 29-Jul-10 10.07
1243 ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Growth 29-Jul-10 10.25
1244 ICICI Prudential FMP - Series 52 - 1 Year Plan A - Dividend 29-Jul-10 10.21
1245 ICICI Prudential FMP - Series 52 - 1 Year Plan A - Growth 29-Jul-10 10.21
1246 ICICI Prudential FMP - Series 52 - 1 Year Plan B - Dividend 29-Jul-10 10.11
1247 ICICI Prudential FMP - Series 52 - 1 Year Plan B - Growth 29-Jul-10 10.11
1248 ICICI Prudential FMP - Series 52 - 13 Months - Plan - A - Dividend 29-Jul-10 10.20
1249 ICICI Prudential FMP - Series 52 - 13 Months - Plan - A - Growth 29-Jul-10 10.20
1250 ICICI Prudential Flexible Income Plan - Premium - Daily Dividend 29-Jul-10 105.73
1251 ICICI Prudential Flexible Income Plan - Premium - Growth 29-Jul-10 174.24
1252 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend 29-Jul-10 105.47
1253 ICICI Prudential Flexible Income Plan - Regular - Daily Dividend 29-Jul-10 100.28
1254 ICICI Prudential Flexible Income Plan - Regular - Growth 29-Jul-10 106.38
1255 ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend 29-Jul-10 100.29
1256 ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend 29-Jul-10 100.02
1257 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend 29-Jul-10 100.33
1258 ICICI Prudential Floating Rate Plan - Plan D - Growth 29-Jul-10 138.60
1259 ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend 29-Jul-10 100.12
1260 ICICI Prudential Floating Rate Plan A - Daily Dividend 29-Jul-10 100.04
1261 ICICI Prudential Floating Rate Plan A - Dividend 29-Jul-10 100.81
1262 ICICI Prudential Floating Rate Plan A - Growth 29-Jul-10 143.78
1263 ICICI Prudential Floating Rate Plan A - Weekly Dividend 29-Jul-10 100.11
1264 ICICI Prudential Floating Rate Plan B - Daily Dividend 29-Jul-10 100.04
1265 ICICI Prudential Floating Rate Plan B - Dividend 29-Jul-10 101.19
1266 ICICI Prudential Floating Rate Plan B - Growth 29-Jul-10 155.35
1267 ICICI Prudential Floating Rate Plan B - Weekly Dividend 29-Jul-10 100.11
1268 ICICI Prudential Floating Rate Plan C - Daily Dividend 29-Jul-10 100.04
1269 ICICI Prudential Floating Rate Plan C - Dividend 29-Jul-10 100.82
1270 ICICI Prudential Floating Rate Plan C - Growth 29-Jul-10 146.51
1271 ICICI Prudential Floating Rate Plan C - Weekly Dividend 29-Jul-10 100.11
1272 ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth 29-Jul-10 15.53
1273 ICICI Prudential Focused Bluechip Equity Fund - Retail - Dividend 29-Jul-10 15.21
1274 ICICI Prudential Focused Bluechip Equity Fund - Retail - Growth 29-Jul-10 15.21
1275 ICICI Prudential Fusion Fund - Dividend 29-Jul-10 13.86
1276 ICICI Prudential Fusion Fund - FII - Growth 29-Jul-10 15.50
1277 ICICI Prudential Fusion Fund - Growth 29-Jul-10 14.70
1278 ICICI Prudential Fusion Fund Series - III - Institutional - Dividend 29-Jul-10 12.85
1279 ICICI Prudential Fusion Fund Series - III - Institutional - Growth 29-Jul-10 12.85
1280 ICICI Prudential Fusion Fund Series - III - Retail - Dividend 29-Jul-10 12.53
1281 ICICI Prudential Fusion Fund Series - III - Retail - Growth 29-Jul-10 12.53
1282 ICICI Prudential Gilt Treasury Plan - PF - Growth 29-Jul-10 15.61
1283 ICICI Prudential Gilt Treasury Plan - PF - Half Yearly Dividend 29-Jul-10 10.99
1284 ICICI Prudential Gilt fund Investment Plan - Dividend 29-Jul-10 12.24
1285 ICICI Prudential Gilt fund Investment Plan - Growth 29-Jul-10 32.01
1286 ICICI Prudential Gilt fund Investment Plan - PF - Growth 29-Jul-10 18.53
1287 ICICI Prudential Gilt fund Treasury Plan - Dividend 29-Jul-10 11.75
1288 ICICI Prudential Gilt fund Treasury Plan - Growth 29-Jul-10 24.63
1289 ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend 29-Jul-10 10.99
1290 ICICI Prudential Growth Plan - Dividend 29-Jul-10 18.48
1291 ICICI Prudential Growth Plan - FII - Growth 29-Jul-10 18.11
1292 ICICI Prudential Growth Plan - Growth 29-Jul-10 129.16
1293 ICICI Prudential Income Opportunities Fund - Institutional - Growth 29-Jul-10 11.30
1294 ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend 29-Jul-10 10.31
1295 ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend 29-Jul-10 10.72
1296 ICICI Prudential Income Opportunities Fund - Retail - Growth 29-Jul-10 13.01
1297 ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend 29-Jul-10 11.11
1298 ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend 29-Jul-10 10.41
1299 ICICI Prudential Income Plan - Dividend 29-Jul-10 11.61
1300 ICICI Prudential Income Plan - Growth 29-Jul-10 30.34
1301 ICICI Prudential Income Plan - Institutional Plan - Dividend 29-Jul-10 11.04
1302 ICICI Prudential Income Plan - Institutional Plan - Growth 29-Jul-10 31.53
1303 ICICI Prudential Income Plan - Institutional Plan - Quarterly 29-Jul-10 11.79
1304 ICICI Prudential Income Plan - Quarterly Dividend 29-Jul-10 12.70
1305 ICICI Prudential Index-Nifty Plan-Dividend 29-Jul-10 50.19
1306 ICICI Prudential Index-Nifty Plan-Growth 29-Jul-10 50.19
1307 ICICI Prudential Indo Asia Equity Fund - Institutional - Growth 29-Jul-10 10.14
1308 ICICI Prudential Indo Asia Equity Fund - Retail - Dividend 29-Jul-10 10.14
1309 ICICI Prudential Indo Asia Equity Fund - Retail - Growth 29-Jul-10 10.14
1310 ICICI Prudential Infrastructure Fund - Dividend 29-Jul-10 12.62
1311 ICICI Prudential Infrastructure Fund - Growth 29-Jul-10 30.10
1312 ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 29-Jul-10 16.25
1313 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend 29-Jul-10 10.43
1314 ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Growth 29-Jul-10 12.59
1315 ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Growth 29-Jul-10 12.65
1316 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend 29-Jul-10 10.49
1317 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Growth 29-Jul-10 12.37
1318 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend 29-Jul-10 10.34
1319 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend 29-Jul-10 10.38
1320 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Growth 29-Jul-10 12.34
1321 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Institutional - Growth 29-Jul-10 11.50
1322 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend 29-Jul-10 10.33
1323 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Growth 29-Jul-10 12.29
1324 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend 29-Jul-10 10.10
1325 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Growth 29-Jul-10 12.00
1326 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend 29-Jul-10 10.09
1327 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Growth 29-Jul-10 11.83
1328 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Growth 29-Jul-10 10.00
1329 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend 29-Jul-10 10.01
1330 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Growth 29-Jul-10 12.16
1331 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend 29-Jul-10 10.11
1332 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Growth 29-Jul-10 11.90
1333 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend 29-Jul-10 10.11
1334 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Growth 29-Jul-10 12.18
1335 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend 29-Jul-10 10.13
1336 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Growth 29-Jul-10 12.87
1337 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Dividend 29-Jul-10 10.05
1338 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Growth 29-Jul-10 10.19
1339 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend 29-Jul-10 10.12
1340 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Growth 29-Jul-10 11.78
1341 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Dividend 29-Jul-10 10.06
1342 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Growth 29-Jul-10 10.20
1343 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend 29-Jul-10 10.06
1344 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Growth 29-Jul-10 11.26
1345 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Dividend 29-Jul-10 10.03
1346 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Growth 29-Jul-10 10.08
1347 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend 29-Jul-10 10.03
1348 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Growth 29-Jul-10 12.33
1349 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend 29-Jul-10 10.12
1350 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend 29-Jul-10 10.11
1351 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Growth 29-Jul-10 12.58
1352 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Dividend 29-Jul-10 10.08
1353 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Institutional - Growth 29-Jul-10 11.17
1354 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend 29-Jul-10 10.10
1355 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Growth 29-Jul-10 12.42
1356 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional - Dividend 29-Jul-10 10.02
1357 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Institutional - Growth 29-Jul-10 10.02
1358 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend 29-Jul-10 10.02
1359 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Growth 29-Jul-10 12.03
1360 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Dividend 29-Jul-10 10.04
1361 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Growth 29-Jul-10 10.09
1362 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend 29-Jul-10 10.04
1363 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Growth 29-Jul-10 11.11
1364 ICICI Prudential Liquid - Super Institutional - Daily Dividend 29-Jul-10 100.02
1365 ICICI Prudential Liquid - Super Institutional - Growth 29-Jul-10 138.33
1366 ICICI Prudential Liquid - Super Institutional - Monthly Dividend 29-Jul-10 100.44
1367 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 29-Jul-10 100.17
1368 ICICI Prudential Liquid Plan - Daily Dividend 29-Jul-10 118.51
1369 ICICI Prudential Liquid Plan - Growth 29-Jul-10 225.82
1370 ICICI Prudential Liquid Plan - Half Yearly Dividend 29-Jul-10 101.57
1371 ICICI Prudential Liquid Plan - Institutional - Daily Dividend 29-Jul-10 118.50
1372 ICICI Prudential Liquid Plan - Institutional - Dividend 29-Jul-10 118.48
1373 ICICI Prudential Liquid Plan - Institutional - Growth 29-Jul-10 230.12
1374 ICICI Prudential Liquid Plan - Institutional - Monthly 29-Jul-10 100.41
1375 ICICI Prudential Liquid Plan - Institutional Option - I - Growth 29-Jul-10 135.13
1376 ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend 29-Jul-10 118.52
1377 ICICI Prudential Liquid Plan - Institutional Plus - Growth 29-Jul-10 231.57
1378 ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend 29-Jul-10 100.41
1379 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 29-Jul-10 118.61
1380 ICICI Prudential Liquid Plan - Monthly 29-Jul-10 100.43
1381 ICICI Prudential Liquid Plan - Quarterly 29-Jul-10 100.54
1382 ICICI Prudential Liquid Plan - Weekly Dividend 29-Jul-10 118.85
1383 ICICI Prudential Long Term Floating Rate Plan A - Dividend 29-Jul-10 10.33
1384 ICICI Prudential Long Term Floating Rate Plan A - Growth 29-Jul-10 14.47
1385 ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend 29-Jul-10 10.00
1386 ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend 29-Jul-10 10.00
1387 ICICI Prudential Long Term Floating Rate Plan B - Dividend 29-Jul-10 10.05
1388 ICICI Prudential Long Term Floating Rate Plan B - Growth 29-Jul-10 14.89
1389 ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend 29-Jul-10 10.00
1390 ICICI Prudential Long Term Floating Rate Plan B - Weekly Dividend 29-Jul-10 10.00
1391 ICICI Prudential Long Term Floating Rate Plan C - Dividend 29-Jul-10 10.05
1392 ICICI Prudential Long Term Floating Rate Plan C - Growth 29-Jul-10 10.06
1393 ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend 29-Jul-10 10.00
1394 ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend 29-Jul-10 10.00
1395 ICICI Prudential Long Term Plan - Dividend 29-Jul-10 10.43
1396 ICICI Prudential Long Term Plan - Growth 29-Jul-10 19.97
1397 ICICI Prudential Long Term Plan - Premium Plan - Dividend 29-Jul-10 10.61
1398 ICICI Prudential Long Term Plan - Premium Plan - Growth 29-Jul-10 10.27
1399 ICICI Prudential Long Term Plan - Premium Plus Plan - Growth 29-Jul-10 10.30
1400 ICICI Prudential MIP 25 - Dividend 29-Jul-10 12.25
1401 ICICI Prudential MIP 25 - Growth 29-Jul-10 18.77
1402 ICICI Prudential MIP 25 - Half Yearly Dividend 29-Jul-10 10.01
1403 ICICI Prudential MIP 25 - Quarterly Dividend 29-Jul-10 10.06
1404 ICICI Prudential Medium Term Plan - Premium Option - Growth 29-Jul-10 10.24
1405 ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend 29-Jul-10 10.06
1406 ICICI Prudential Medium Term Plan - Premium Plus Option - Growth 29-Jul-10 10.31
1407 ICICI Prudential Medium Term Plan - Premium Plus Option - Half Yearly Dividend 29-Jul-10 10.30
1408 ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend 29-Jul-10 10.07
1409 ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend 29-Jul-10 10.08
1410 ICICI Prudential Medium Term Plan - Regular Option - Growth 29-Jul-10 10.42
1411 ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend 29-Jul-10 10.08
1412 ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend 29-Jul-10 10.07
1413 ICICI Prudential Moderate Plan - Dividend 29-Jul-10 23.95
1414 ICICI Prudential Moderate Plan - Growth 29-Jul-10 23.95
1415 ICICI Prudential Monthly Income Plan- AEP Half yearly 29-Jul-10 24.76
1416 ICICI Prudential Monthly Income Plan- AEP Monthly 29-Jul-10 24.76
1417 ICICI Prudential Monthly Income Plan- AEP Quarterly 29-Jul-10 24.76
1418 ICICI Prudential Monthly Income Plan- Cumulative 29-Jul-10 24.76
1419 ICICI Prudential Monthly Income Plan- Half yearly 29-Jul-10 12.52
1420 ICICI Prudential Monthly Income Plan- Monthly 29-Jul-10 11.60
1421 ICICI Prudential Monthly Income Plan- Quarterly 29-Jul-10 12.34
1422 ICICI Prudential Nifty Junior Index Fund - Dividend 29-Jul-10 10.34
1423 ICICI Prudential Nifty Junior Index Fund - Growth 29-Jul-10 10.34
1424 ICICI Prudential Power - Dividend 29-Jul-10 17.21
1425 ICICI Prudential Power - FII - Growth 29-Jul-10 30.47
1426 ICICI Prudential Power - Growth 29-Jul-10 109.86
1427 ICICI Prudential R.I.G.H.T. Fund - Dividend 29-Jul-10 11.75
1428 ICICI Prudential R.I.G.H.T. Fund - Growth 29-Jul-10 11.75
1429 ICICI Prudential Services Industries Fund - Dividend Plan 29-Jul-10 13.00
1430 ICICI Prudential Services Industries Fund - Growth Plan 29-Jul-10 17.28
1431 ICICI Prudential Short Term Plan - Fortnightly Dividend 29-Jul-10 11.73
1432 ICICI Prudential Short Term Plan-Dividend 29-Jul-10 11.74
1433 ICICI Prudential Short Term Plan-Growth 29-Jul-10 19.36
1434 ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend 29-Jul-10 12.00
1435 ICICI Prudential Short Term Plan-Institutional - Growth 29-Jul-10 19.68
1436 ICICI Prudential Short Term Plan-Institutional - Monthly 29-Jul-10 12.06
1437 ICICI Prudential Spice Fund 29-Jul-10 187.09
1438 ICICI Prudential Sweep Plan - Cash Option - Daily Dividend 29-Jul-10 100.01
1439 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend 29-Jul-10 100.39
1440 ICICI Prudential Sweep Plan - Cash Option - Growth 29-Jul-10 130.83
1441 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend 29-Jul-10 100.62
1442 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 29-Jul-10 100.08
1443 ICICI Prudential Sweep Plan - Growth 29-Jul-10 152.08
1444 ICICI Prudential Target Returns Fund - Retail Option - Dividend 29-Jul-10 13.39
1445 ICICI Prudential Target Returns Fund - Retail Option - Growth 29-Jul-10 13.39
1446 ICICI Prudential Tax Plan-Dividend 29-Jul-10 20.32
1447 ICICI Prudential Tax Plan-Growth 29-Jul-10 136.27
1448 ICICI Prudential Technology Fund-Dividend 29-Jul-10 15.93
1449 ICICI Prudential Technology Fund-Growth 29-Jul-10 15.93
1450 ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend 29-Jul-10 10.02
1451 ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend 29-Jul-10 10.04
1452 ICICI Prudential Ultra Short Term Plan - Premium Option - Growth 29-Jul-10 10.44
1453 ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend 29-Jul-10 10.08
1454 ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend 29-Jul-10 10.08
1455 ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend 29-Jul-10 10.06
1456 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend 29-Jul-10 10.02
1457 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Growth 29-Jul-10 10.47
1458 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend 29-Jul-10 10.08
1459 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend 29-Jul-10 10.05
1460 ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend 29-Jul-10 10.02
1461 ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend 29-Jul-10 10.05
1462 ICICI Prudential Ultra Short Term Plan - Regular Option - Growth 29-Jul-10 10.47
1463 ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend 29-Jul-10 10.07
1464 ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend 29-Jul-10 10.10
1465 ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend 29-Jul-10 10.06
1466 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend 29-Jul-10 10.02
1467 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Growth 29-Jul-10 10.52
1468 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend 29-Jul-10 10.06
1469 ICICI Prudential Very Aggressive Plan - Dividend 29-Jul-10 33.65
1470 ICICI Prudential Very Aggressive Plan - Growth 29-Jul-10 33.65
1471 ICICI Prudential Very Cautious Plan - Dividend 29-Jul-10 14.79
1472 ICICI Prudential Very Cautious Plan - Growth 29-Jul-10 14.79
1473 IDBI Liquid Fund - Daily Dividend 29-Jul-10 10.00
1474 IDBI Liquid Fund - Growth 29-Jul-10 10.03
1475 IDBI Liquid Fund - Monthly Dividend 29-Jul-10 10.00
1476 IDBI Liquid Fund - Weekly Dividend 29-Jul-10 10.01
1477 IDBI Nifty Index Fund - Dividend 29-Jul-10 10.30
1478 IDBI Nifty Index Fund - Growth 29-Jul-10 10.30
1479 IDFC - Money Manager Fund - Investment Plan - A - Annual Dividend 29-Jul-10 11.25
1480 IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend 29-Jul-10 10.02
1481 IDFC - Money Manager Fund - Investment Plan - A - Growth Option 29-Jul-10 14.29
1482 IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend 29-Jul-10 10.08
1483 IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend 29-Jul-10 10.26
1484 IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend 29-Jul-10 10.02
1485 IDFC - Money Manager Fund - Investment Plan - F - Growth 29-Jul-10 10.21
1486 IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend 29-Jul-10 10.02
1487 IDFC - Money Manager Fund - Investment Plan - Plan B - Growth Option 29-Jul-10 14.57
1488 IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend 29-Jul-10 10.04
1489 IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend 29-Jul-10 10.02
1490 IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend 29-Jul-10 10.07
1491 IDFC - Money Manager Fund - Treasury Plan - Daily Dividend 29-Jul-10 10.07
1492 IDFC - Money Manager Fund - Treasury Plan - Dividend 29-Jul-10 10.12
1493 IDFC - Money Manager Fund - Treasury Plan - Growth 29-Jul-10 15.05
1494 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Growth 29-Jul-10 14.97
1495 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly 29-Jul-10 10.11
1496 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly 29-Jul-10 10.03
1497 IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend 29-Jul-10 10.02
1498 IDFC - Money Manager Fund - Treasury Plan - Plan C - Daily Dividend 29-Jul-10 10.00
1499 IDFC - Money Manager Fund - Treasury Plan - Plan C - Growth 29-Jul-10 11.10
1500 IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend 29-Jul-10 10.00
1501 IDFC - Money Manager Fund - Treasury Plan - Plan D - Growth 29-Jul-10 10.45
1502 IDFC - Money Manager Fund - Treasury Plan - Plan F - Growth 29-Jul-10 10.20
1503 IDFC - Money Manager Fund - Treasury Plan - Weekly 29-Jul-10 10.02
1504 IDFC All Seasons Bond Fund - Plan A - Annual Dividend 29-Jul-10 11.76
1505 IDFC All Seasons Bond Fund - Plan A - Growth 29-Jul-10 14.90
1506 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 29-Jul-10 11.04
1507 IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend 29-Jul-10 11.23
1508 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 29-Jul-10 10.47
1509 IDFC Arbitrage Fund - Plan A (Regular) - Growth 29-Jul-10 12.37
1510 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 29-Jul-10 10.62
1511 IDFC Arbitrage Fund - Plan B (Institutional) - Growth 29-Jul-10 12.60
1512 IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend 29-Jul-10 10.48
1513 IDFC Arbitrage Plus Fund - Plan A (Regular) - Growth 29-Jul-10 11.09
1514 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend 29-Jul-10 10.54
1515 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Growth 29-Jul-10 11.12
1516 IDFC Capital Protection Oriented Fund - Series II - Dividend 29-Jul-10 9.98
1517 IDFC Capital Protection Oriented Fund - Series II - Growth 29-Jul-10 9.98
1518 IDFC Cash Fund - Plan B (Institutional) - Daily Dividend 29-Jul-10 10.59
1519 IDFC Cash Fund - Plan B (Institutional) - Growth 29-Jul-10 16.79
1520 IDFC Cash Fund - Plan C - Daily Dividend 29-Jul-10 10.00
1521 IDFC Cash Fund - Plan C - Growth 29-Jul-10 11.38
1522 IDFC Cash Fund -Daily Dividend 29-Jul-10 10.58
1523 IDFC Cash Fund -Growth 29-Jul-10 16.66
1524 IDFC Cash Fund -Weekly Dividend 29-Jul-10 10.02
1525 IDFC Classic Equity Fund - Plan A - Dividend 29-Jul-10 14.95
1526 IDFC Classic Equity Fund - Plan A - Growth 29-Jul-10 20.66
1527 IDFC Classic Equity Fund - Plan B - Dividend 29-Jul-10 13.26
1528 IDFC Classic Equity Fund - Plan B - Growth 29-Jul-10 16.43
1529 IDFC Dynamic Bond Fund - Institutional Plan B - Dividend 29-Jul-10 10.37
1530 IDFC Dynamic Bond Fund - Institutional Plan B - Growth 29-Jul-10 10.76
1531 IDFC Dynamic Bond Fund - Regular Plan A - Annual 29-Jul-10 11.80
1532 IDFC Dynamic Bond Fund - Regular Plan A - Growth 29-Jul-10 18.36
1533 IDFC Dynamic Bond Fund - Regular Plan A - Quarterly 29-Jul-10 10.69
1534 IDFC Enterprise Equity Fund - Plan A - Dividend 29-Jul-10 12.60
1535 IDFC Enterprise Equity Fund - Plan A - Growth 29-Jul-10 15.36
1536 IDFC Enterprise Equity Fund - Plan B - Dividend 29-Jul-10 10.60
1537 IDFC Enterprise Equity Fund - Plan B - Growth 29-Jul-10 12.62
1538 IDFC Fixed Maturity Plan - 13 M - Series - 5 - Dividend 29-Jul-10 10.18
1539 IDFC Fixed Maturity Plan - 13 M - Series - 5 - Growth 29-Jul-10 10.18
1540 IDFC Fixed Maturity Plan - 14 M - Series - 1 - Dividend 29-Jul-10 10.24
1541 IDFC Fixed Maturity Plan - 14 M - Series - 1 - Growth 29-Jul-10 10.24
1542 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Dividend 29-Jul-10 10.33
1543 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan A - Growth 29-Jul-10 10.33
1544 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Dividend 29-Jul-10 10.32
1545 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan A - Growth 29-Jul-10 10.32
1546 IDFC Fixed Maturity Plan - 17 M - Series - 1 - Plan B - Growth 29-Jul-10 10.34
1547 IDFC Fixed Maturity Plan - QS 58 - Plan A - Dividend 29-Jul-10 10.06
1548 IDFC Fixed Maturity Plan - QS 58 - Plan A - Growth 29-Jul-10 10.06
1549 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Dividend 29-Jul-10 10.26
1550 IDFC Govt.Sec.Fund - Investment Plan - Institutional Plan B - Growth 29-Jul-10 10.26
1551 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Annual 29-Jul-10 11.63
1552 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Growth 29-Jul-10 17.59
1553 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly 29-Jul-10 10.87
1554 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend 29-Jul-10 10.55
1555 IDFC Govt.Sec.Fund - P F - Institutional Plan - Growth 29-Jul-10 15.05
1556 IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend 29-Jul-10 10.64
1557 IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend 29-Jul-10 11.10
1558 IDFC Govt.Sec.Fund - P F - Regular - Growth 29-Jul-10 14.91
1559 IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend 29-Jul-10 10.75
1560 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Growth 29-Jul-10 13.98
1561 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend 29-Jul-10 10.06
1562 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend 29-Jul-10 10.14
1563 IDFC Imperial Equity Fund - Plan A - Dividend 29-Jul-10 15.45
1564 IDFC Imperial Equity Fund - Plan A - Growth 29-Jul-10 18.69
1565 IDFC Imperial Equity Fund - Plan B - Dividend 29-Jul-10 14.86
1566 IDFC Imperial Equity Fund - Plan B - Growth 29-Jul-10 16.10
1567 IDFC India GDP Growth Fund - Dividend 29-Jul-10 13.88
1568 IDFC India GDP Growth Fund - Growth 29-Jul-10 16.08
1569 IDFC Monthly Income Plan - Dividend 29-Jul-10 10.33
1570 IDFC Monthly Income Plan - Growth 29-Jul-10 10.41
1571 IDFC Nifty Fund - Dividend 29-Jul-10 10.29
1572 IDFC Nifty Fund - Growth 29-Jul-10 10.30
1573 IDFC Premier Equity Fund - Plan A - Dividend 29-Jul-10 25.79
1574 IDFC Premier Equity Fund - Plan A - Growth 29-Jul-10 31.82
1575 IDFC Premier Equity Fund - Plan B - Dividend 29-Jul-10 21.32
1576 IDFC Premier Equity Fund - Plan B - Growth 29-Jul-10 23.47
1577 IDFC Savings Advantage Fund - Daily Dividend 29-Jul-10 1000.21
1578 IDFC Savings Advantage Fund - Growth 29-Jul-10 1317.76
1579 IDFC Savings Advantage Fund - Monthly Dividend 29-Jul-10 1007.90
1580 IDFC Savings Advantage Fund - Plan D - Daily Dividend 29-Jul-10 10.00
1581 IDFC Savings Advantage Fund - Plan D - Growth 29-Jul-10 10.57
1582 IDFC Savings Advantage Fund - Plan F - Dividend 29-Jul-10 10.15
1583 IDFC Savings Advantage Fund - Plan F - Growth 29-Jul-10 10.14
1584 IDFC Savings Advantage Fund - Weekly Dividend 29-Jul-10 1001.84
1585 IDFC Small & Midcap Equity Fund - Dividend 29-Jul-10 14.90
1586 IDFC Small & Midcap Equity Fund - Growth 29-Jul-10 18.06
1587 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Dividend 29-Jul-10 13.74
1588 IDFC Strategic Sector (50-50) Equity Fund - Plan A - Growth 29-Jul-10 13.88
1589 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Dividend 29-Jul-10 15.21
1590 IDFC Strategic Sector (50-50) Equity Fund - Plan B - Growth 29-Jul-10 15.21
1591 IDFC Super Saver Income Fund - IP - Plan F - Growth 29-Jul-10 9.96
1592 IDFC Super Saver Income Fund - Investment - Regular Plan A - Annual 29-Jul-10 11.71
1593 IDFC Super Saver Income Fund - Investment - Regular Plan A - Growth 29-Jul-10 22.50
1594 IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly 29-Jul-10 10.97
1595 IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend 29-Jul-10 10.66
1596 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend 29-Jul-10 10.53
1597 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Growth 29-Jul-10 10.85
1598 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend 29-Jul-10 10.39
1599 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Growth 29-Jul-10 10.47
1600 IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend 29-Jul-10 10.15
1601 IDFC Super Saver Income Fund - M T - Plan F - Growth 29-Jul-10 10.40
1602 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Dividend 29-Jul-10 11.41
1603 IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Growth 29-Jul-10 10.20
1604 IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend 29-Jul-10 10.06
1605 IDFC Super Saver Income Fund - S T - Plan C - Growth 29-Jul-10 10.85
1606 IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend 29-Jul-10 10.18
1607 IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend 29-Jul-10 10.04
1608 IDFC Super Saver Income Fund - S T - Plan D - Growth 29-Jul-10 12.50
1609 IDFC Super Saver Income Fund - S T - Plan F - Growth 29-Jul-10 10.20
1610 IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend 29-Jul-10 10.54
1611 IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend 29-Jul-10 10.30
1612 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 29-Jul-10 10.15
1613 IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend 29-Jul-10 10.05
1614 IDFC Super Saver Income Fund-Medium Term Plan - Growth 29-Jul-10 16.08
1615 IDFC Super Saver Income Fund-Short Term-Dividend 29-Jul-10 10.05
1616 IDFC Super Saver Income Fund-Short Term-Growth 29-Jul-10 19.44
1617 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend 29-Jul-10 10.10
1618 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 29-Jul-10 10.05
1619 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Growth 29-Jul-10 10.77
1620 IDFC Tax Advantage (ELSS) Fund - Dividend 29-Jul-10 15.41
1621 IDFC Tax Advantage (ELSS) Fund - Growth 29-Jul-10 19.24
1622 IDFC Tax Saver (ELSS) Fund - Dividend 29-Jul-10 14.34
1623 IDFC Tax Saver (ELSS) Fund - Growth 29-Jul-10 14.34
1624 IDFC Ultra Short Term Fund - Daily Dividend 29-Jul-10 10.01
1625 IDFC Ultra Short Term Fund - Growth 29-Jul-10 12.84
1626 IDFC Ultra Short Term Fund - Monthly Dividend 29-Jul-10 10.08
1627 IDFC Ultra Short Term Fund - Weekly Dividend 29-Jul-10 10.01
1628 ING Balanced Fund - Dividend 29-Jul-10 17.35
1629 ING Balanced Fund - Growth 29-Jul-10 24.81
1630 ING C.U.B Fund - Bonus 29-Jul-10 17.49
1631 ING C.U.B Fund - Dividend 29-Jul-10 12.77
1632 ING C.U.B Fund - Growth 29-Jul-10 17.49
1633 ING Contra Fund - Bonus 29-Jul-10 16.17
1634 ING Contra Fund - Dividend 29-Jul-10 13.80
1635 ING Contra Fund - Growth 29-Jul-10 16.17
1636 ING Core Equity Fund - Dividend 29-Jul-10 19.35
1637 ING Core Equity Fund - Growth 29-Jul-10 36.57
1638 ING Dividend Yield Fund - Dividend 29-Jul-10 20.51
1639 ING Dividend Yield Fund - Growth 29-Jul-10 22.57
1640 ING Domestic Opportunities Fund - Dividend 29-Jul-10 13.75
1641 ING Domestic Opportunities Fund - Growth 29-Jul-10 36.43
1642 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2010 29-Jul-10 10.24
1643 ING Gilt Provident Fund - Dynamic Plan - Growth 29-Jul-10 15.37
1644 ING Gilt Provident Fund - Dynamic Plan - Growth Auto Income Payout Option 29-Jul-10 15.37
1645 ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend 29-Jul-10 10.77
1646 ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend 29-Jul-10 10.83
1647 ING Global Real Estate Fund - Dividend 29-Jul-10 9.29
1648 ING Global Real Estate Fund - Growth 29-Jul-10 9.28
1649 ING Global Real Estate Fund - Institutional - Dividend 29-Jul-10 10.00
1650 ING Global Real Estate Fund - Institutional - Growth 29-Jul-10 10.00
1651 ING Income Fund - Annual Dividend 29-Jul-10 10.59
1652 ING Income Fund - Growth 29-Jul-10 24.90
1653 ING Income Fund - Half Yearly Dividend 29-Jul-10 10.61
1654 ING Income Fund - Institutional Option - Annual Dividend 29-Jul-10 10.00
1655 ING Income Fund - Institutional Option - Growth 29-Jul-10 10.42
1656 ING Income Fund - Institutional Option - Half Yearly Dividend 29-Jul-10 10.00
1657 ING Income Fund - Institutional Option - Quarterly Dividend 29-Jul-10 10.90
1658 ING Income Fund - Quarterly Dividend 29-Jul-10 11.32
1659 ING Latin America Equity Fund - Dividend 29-Jul-10 10.69
1660 ING Latin America Equity Fund - Growth 29-Jul-10 10.69
1661 ING Liquid Fund - Daily Dividend 29-Jul-10 10.79
1662 ING Liquid Fund - Dividend 29-Jul-10 10.83
1663 ING Liquid Fund - Growth 29-Jul-10 19.56
1664 ING Liquid Fund - Institutional - Daily Dividend 29-Jul-10 10.01
1665 ING Liquid Fund - Institutional - Growth 29-Jul-10 14.67
1666 ING Liquid Fund - Institutional - Weekly Dividend 29-Jul-10 10.06
1667 ING Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 10.00
1668 ING Liquid Fund - Super Institutional - Growth 29-Jul-10 13.95
1669 ING Liquid Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.00
1670 ING MIP Fund - Annual Dividend 29-Jul-10 10.56
1671 ING MIP Fund - Growth 29-Jul-10 14.32
1672 ING MIP Fund - Half Yearly Dividend 29-Jul-10 10.77
1673 ING MIP Fund - Monthly Dividend 29-Jul-10 10.47
1674 ING MIP Fund - Quarterly Dividend 29-Jul-10 11.33
1675 ING Midcap Fund - Dividend 29-Jul-10 17.04
1676 ING Midcap Fund - Growth 29-Jul-10 21.45
1677 ING Nifty Plus Fund - Dividend 29-Jul-10 18.07
1678 ING Nifty Plus Fund - Growth 29-Jul-10 27.10
1679 ING OptiMix 5 Star Multi - Manager FoF Scheme - Dividend 29-Jul-10 12.77
1680 ING OptiMix 5 Star Multi - Manager FoF Scheme - Growth 29-Jul-10 14.76
1681 ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend 29-Jul-10 10.11
1682 ING OptiMix Active Debt Multi - Manager FoF Scheme - Growth 29-Jul-10 12.89
1683 ING OptiMix Asset Allocator Multi-Manager FoF - Dividend 29-Jul-10 14.76
1684 ING OptiMix Asset Allocator Multi-Manager FoF - Growth 29-Jul-10 16.03
1685 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Dividend 29-Jul-10 10.43
1686 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series III - Growth 29-Jul-10 10.43
1687 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV - Dividend 29-Jul-10 9.69
1688 ING OptiMix Dynamic Multi-Manager FoF Scheme - Series IV - Growth 29-Jul-10 9.69
1689 ING OptiMix Equity Multi - Manager FoF Scheme - II - Dividend 29-Jul-10 10.28
1690 ING OptiMix Equity Multi - Manager FoF Scheme - II - Growth 29-Jul-10 10.28
1691 ING OptiMix Global Commodities Fund - Dividend 29-Jul-10 11.46
1692 ING OptiMix Global Commodities Fund - Growth 29-Jul-10 11.47
1693 ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Dividend 29-Jul-10 11.15
1694 ING OptiMix Income Growth Multi Manager - 15% Equity Plan - A - Growth 29-Jul-10 11.53
1695 ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Dividend 29-Jul-10 12.08
1696 ING OptiMix Income Growth Multi Manager - 30% Equity Plan - A - Growth 29-Jul-10 12.49
1697 ING OptiMix Multi Manager Equity Fund Plan - B - Growth 29-Jul-10 11.00
1698 ING OptiMix Multi Manager Equity Fund Plan A - Dividend 29-Jul-10 10.78
1699 ING OptiMix Multi Manager Equity Fund Plan A - Growth 29-Jul-10 10.78
1700 ING OptiMix Retireinvest Fund Series I - Dividend 29-Jul-10 12.34
1701 ING OptiMix Retireinvest Fund Series I - Growth 29-Jul-10 12.34
1702 ING Short Term Income Fund - Dividend 29-Jul-10 12.10
1703 ING Short Term Income Fund - Growth 29-Jul-10 17.52
1704 ING Tax Savings Fund - Bonus 29-Jul-10 28.60
1705 ING Tax Savings Fund - Dividend 29-Jul-10 14.09
1706 ING Tax Savings Fund - Growth 29-Jul-10 28.56
1707 ING Treasury Advantage Fund - Institutional - Daily Dividend Option 29-Jul-10 10.00
1708 ING Treasury Advantage Fund - Institutional - Growth Option 29-Jul-10 12.52
1709 ING Treasury Advantage Fund - Institutional - Monthly Dividend Option 29-Jul-10 10.00
1710 ING Treasury Advantage Fund - Institutional - Quarterly Dividend Option 29-Jul-10 10.00
1711 ING Treasury Advantage Fund - Institutional - Weekly Dividend Option 29-Jul-10 10.00
1712 ING Treasury Advantage Fund - Regular - Daily Dividend Option 29-Jul-10 10.00
1713 ING Treasury Advantage Fund - Regular - Growth Option 29-Jul-10 12.51
1714 ING Treasury Advantage Fund - Regular - Monthly Dividend Option 29-Jul-10 10.42
1715 ING Treasury Advantage Fund - Regular - Quarterly Dividend Option 29-Jul-10 10.38
1716 ING Treasury Advantage Fund - Regular - Weekly Dividend Option 29-Jul-10 10.04
1717 JM Agri and Infra Fund - Dividend 29-Jul-10 2.98
1718 JM Agri and Infra Fund - Growth 29-Jul-10 2.98
1719 JM Arbitrage Advantage Fund - Dividend 29-Jul-10 10.16
1720 JM Arbitrage Advantage Fund - Growth 29-Jul-10 13.12
1721 JM Balanced Fund - Dividend 29-Jul-10 16.93
1722 JM Balanced Fund - Growth 29-Jul-10 23.74
1723 JM Basic Fund - Dividend 29-Jul-10 12.43
1724 JM Basic Fund - Growth 29-Jul-10 17.80
1725 JM Contra Fund - Dividend 29-Jul-10 5.80
1726 JM Contra Fund - Growth 29-Jul-10 5.80
1727 JM Emerging Leaders Fund - Dividend 29-Jul-10 8.60
1728 JM Emerging Leaders Fund - Growth 29-Jul-10 8.58
1729 JM Equity Fund - Dividend 29-Jul-10 14.94
1730 JM Equity Fund - Growth 29-Jul-10 36.70
1731 JM Financial Services Sector - Dividend 29-Jul-10 9.96
1732 JM Financial Services Sector - Growth 29-Jul-10 9.96
1733 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Dividend 29-Jul-10 10.53
1734 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Institutional - Growth 29-Jul-10 10.53
1735 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Dividend 29-Jul-10 10.51
1736 JM Fixed Maturity Fund - Series XVI - Yearly Plan 1 - Regular - Growth 29-Jul-10 10.51
1737 JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend 29-Jul-10 10.00
1738 JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend 29-Jul-10 10.25
1739 JM Floater Fund - Long Term Plan Fund - Premium Plan - Growth 29-Jul-10 14.19
1740 JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend 29-Jul-10 10.34
1741 JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend 29-Jul-10 10.00
1742 JM Floater Fund - Long Term Plan Fund - Regular - Dividend 29-Jul-10 14.78
1743 JM Floater Fund - Long Term Plan Fund - Regular - Growth 29-Jul-10 14.73
1744 JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend 29-Jul-10 10.31
1745 JM Floater Fund - Short Term Plan - Dividend 29-Jul-10 10.09
1746 JM Floater Fund - Short Term Plan - Growth 29-Jul-10 15.06
1747 JM G-Sec Fund - Regular - Bonus 29-Jul-10 14.74
1748 JM G-Sec Fund - Regular - Dividend 29-Jul-10 14.24
1749 JM G-Sec Fund - Regular - Growth 29-Jul-10 30.31
1750 JM HI FI Fund - Dividend 29-Jul-10 5.88
1751 JM HI FI Fund - Growth 29-Jul-10 5.88
1752 JM High Liquidity Fund - Institutional - Daily Dividend 29-Jul-10 10.02
1753 JM High Liquidity Fund - Institutional - Dividend 29-Jul-10 10.49
1754 JM High Liquidity Fund - Institutional - Growth 29-Jul-10 15.38
1755 JM High Liquidity Fund - Institutional - Weekly Dividend 29-Jul-10 10.00
1756 JM High Liquidity Fund - Regular - Bonus 29-Jul-10 13.39
1757 JM High Liquidity Fund - Regular - Daily Dividend 29-Jul-10 10.43
1758 JM High Liquidity Fund - Regular - Growth 29-Jul-10 25.50
1759 JM High Liquidity Fund - Regular - Quarterly Dividend 29-Jul-10 14.43
1760 JM High Liquidity Fund - Regular - Weekly Dividend 29-Jul-10 10.73
1761 JM High Liquidity Fund - Super Institutional - Daily Dividend 29-Jul-10 10.02
1762 JM High Liquidity Fund - Super Institutional - Growth 29-Jul-10 14.63
1763 JM High Liquidity Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.00
1764 JM Income Fund - Bonus 29-Jul-10 11.79
1765 JM Income Fund - Dividend 29-Jul-10 10.19
1766 JM Income Fund - Growth 29-Jul-10 28.81
1767 JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend 29-Jul-10 10.07
1768 JM Interval Fund - Quarterly Plan 1 - Institutional - Growth 29-Jul-10 11.95
1769 JM Interval Fund - Quarterly Plan 1 - Regular - Dividend 29-Jul-10 10.06
1770 JM Interval Fund - Quarterly Plan 1 - Regular - Growth 29-Jul-10 11.85
1771 JM Large Cap Fund - Dividend 29-Jul-10 13.76
1772 JM Large Cap Fund - Growth 29-Jul-10 18.71
1773 JM Mid Cap Fund - Dividend 29-Jul-10 18.21
1774 JM Mid Cap Fund - Growth 29-Jul-10 26.57
1775 JM Money Manager Fund - Regular - Dividend 29-Jul-10 10.01
1776 JM Money Manager Fund - Regular - Fortnightly Dividend 29-Jul-10 10.10
1777 JM Money Manager Fund - Regular - Growth 29-Jul-10 12.81
1778 JM Money Manager Fund - Regular - Weekly Dividend 29-Jul-10 10.32
1779 JM Money Manager Fund - Super Plan - Dividend 29-Jul-10 10.01
1780 JM Money Manager Fund - Super Plan - Fortnightly Dividend 29-Jul-10 10.15
1781 JM Money Manager Fund - Super Plan - Growth 29-Jul-10 13.18
1782 JM Money Manager Fund - Super Plan - Weekly Dividend 29-Jul-10 10.35
1783 JM Money Manager Fund - Super Plus Plan - Dividend 29-Jul-10 10.01
1784 JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend 29-Jul-10 10.21
1785 JM Money Manager Fund - Super Plus Plan - Growth 29-Jul-10 13.20
1786 JM Money Manager Fund - Super Plus Plan - Weekly Dividend 29-Jul-10 10.36
1787 JM Monthly Income Plan Fund - Annual Dividend 29-Jul-10 11.96
1788 JM Monthly Income Plan Fund - Growth 29-Jul-10 14.88
1789 JM Monthly Income Plan Fund - Monthly Dividend 29-Jul-10 10.16
1790 JM Monthly Income Plan Fund - Quarterly Dividend 29-Jul-10 11.21
1791 JM Multi Strategy Fund - Dividend 29-Jul-10 13.97
1792 JM Multi Strategy Fund - Growth 29-Jul-10 15.02
1793 JM Nifty Plus Fund - Dividend 29-Jul-10 15.72
1794 JM Nifty Plus Fund - Growth 29-Jul-10 17.27
1795 JM Short Term Fund - Institutional - Dividend 29-Jul-10 10.43
1796 JM Short Term Fund - Institutional - Growth 29-Jul-10 13.24
1797 JM Short Term Fund - Regular - Dividend 29-Jul-10 11.49
1798 JM Short Term Fund - Regular - Growth 29-Jul-10 18.36
1799 JM Small & Mid Cap Fund - Regular - Dividend 29-Jul-10 6.18
1800 JM Small & Mid Cap Fund - Regular - Growth 29-Jul-10 6.18
1801 JM Tax Gain Fund - Dividend 29-Jul-10 7.44
1802 JM Tax Gain Fund - Growth 29-Jul-10 7.44
1803 JM Telecom Sector Fund - Dividend 29-Jul-10 8.21
1804 JM Telecom Sector Fund - Growth 29-Jul-10 8.21
1805 JPMorgan India Active Bond Fund - Retail - Dividend 29-Jul-10 10.13
1806 JPMorgan India Active Bond Fund - Retail - Growth 29-Jul-10 10.76
1807 JPMorgan India Alpha Fund - Dividend 29-Jul-10 10.19
1808 JPMorgan India Alpha Fund - Growth 29-Jul-10 11.25
1809 JPMorgan India Equity Fund - Dividend 29-Jul-10 11.90
1810 JPMorgan India Equity Fund - Growth 29-Jul-10 12.82
1811 JPMorgan India Liquid Fund - Daily Dividend 29-Jul-10 10.02
1812 JPMorgan India Liquid Fund - Growth 29-Jul-10 11.13
1813 JPMorgan India Liquid Fund - Monthly Dividend 29-Jul-10 10.02
1814 JPMorgan India Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 10.01
1815 JPMorgan India Liquid Fund - Super Institutional - Growth 29-Jul-10 12.11
1816 JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend 29-Jul-10 10.04
1817 JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.01
1818 JPMorgan India Liquid Fund - Weekly Dividend 29-Jul-10 10.02
1819 JPMorgan India Short Term Income Fund - Fortnightly Dividend 29-Jul-10 10.02
1820 JPMorgan India Short Term Income Fund - Growth 29-Jul-10 10.20
1821 JPMorgan India Short Term Income Fund - Monthly Dividend 29-Jul-10 10.05
1822 JPMorgan India Short Term Income Fund - Weekly Dividend 29-Jul-10 10.02
1823 JPMorgan India Smaller Companies Fund - Dividend 29-Jul-10 7.71
1824 JPMorgan India Smaller Companies Fund - Growth 29-Jul-10 7.71
1825 JPMorgan India Tax Advantage Fund - Dividend 29-Jul-10 14.31
1826 JPMorgan India Tax Advantage Fund - Growth 29-Jul-10 17.68
1827 JPMorgan India Treasury Fund - Daily Dividend 29-Jul-10 10.03
1828 JPMorgan India Treasury Fund - Growth 29-Jul-10 11.18
1829 JPMorgan India Treasury Fund - Monthly Dividend 29-Jul-10 10.04
1830 JPMorgan India Treasury Fund - Super Institutional - Daily Dividend 29-Jul-10 10.01
1831 JPMorgan India Treasury Fund - Super Institutional - Growth 29-Jul-10 12.21
1832 JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend 29-Jul-10 10.01
1833 JPMorgan India Treasury Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.07
1834 JPMorgan India Treasury Fund - Weekly Dividend 29-Jul-10 10.06
1835 JPMorgan JF Greater China Equity Off-Shore Fund - Growth 29-Jul-10 10.63
1836 KOTAK PSU BANK ETF 29-Jul-10 404.02
1837 KOTAK SENSEX ETF 29-Jul-10 182.56
1838 Kotak 30 - Dividend 29-Jul-10 31.61
1839 Kotak 30 - Growth 29-Jul-10 100.22
1840 Kotak Balance 29-Jul-10 22.70
1841 Kotak Blended FOF 29-Jul-10 10.64
1842 Kotak Bond - Regular Plan - Annual 29-Jul-10 18.00
1843 Kotak Bond - Regular Plan - Bonus 29-Jul-10 17.95
1844 Kotak Bond - Regular Plan - Dividend 29-Jul-10 10.37
1845 Kotak Bond - Regular Plan - Growth 29-Jul-10 26.93
1846 Kotak Bond Deposit Plan-Dividend 29-Jul-10 12.28
1847 Kotak Bond Deposit Plan-Growth 29-Jul-10 25.13
1848 Kotak Bond Short Term Plan-Dividend 29-Jul-10 10.10
1849 Kotak Bond Short Term Plan-Growth 29-Jul-10 18.06
1850 Kotak Contra - Dividend 29-Jul-10 19.05
1851 Kotak Contra - Growth 29-Jul-10 21.77
1852 Kotak Credit Opportunities Fund - Annual Dividend 29-Jul-10 10.11
1853 Kotak Credit Opportunities Fund - Growth 29-Jul-10 10.11
1854 Kotak Credit Opportunities Fund - Monthly Dividend 29-Jul-10 10.01
1855 Kotak Credit Opportunities Fund - Quarterly Dividend 29-Jul-10 10.11
1856 Kotak Credit Opportunities Fund - Weekly Dividend 29-Jul-10 10.06
1857 Kotak Emerging Equity Scheme - Dividend 29-Jul-10 12.17
1858 Kotak Emerging Equity Scheme - Growth 29-Jul-10 12.17
1859 Kotak Equity Arbitrage Fund - Dividend 29-Jul-10 10.56
1860 Kotak Equity Arbitrage Fund - Growth 29-Jul-10 13.88
1861 Kotak Equity FOF - Dividend Option 29-Jul-10 36.78
1862 Kotak Equity FOF - Growth Option 29-Jul-10 36.78
1863 Kotak FMP 18M Series 2 - Dividend 29-Jul-10 10.40
1864 Kotak FMP 18M Series 2 - Growth 29-Jul-10 10.40
1865 Kotak FMP 18M Series 3 - Dividend 29-Jul-10 10.33
1866 Kotak FMP 18M Series 3 - Growth 29-Jul-10 10.33
1867 Kotak FMP 18M Series 4 - Dividend 29-Jul-10 10.15
1868 Kotak FMP 18M Series 4 - Growth 29-Jul-10 10.15
1869 Kotak FMP 18M Series 5 - Dividend 29-Jul-10 10.09
1870 Kotak FMP 18M Series 5 - Growth 29-Jul-10 10.09
1871 Kotak FMP 18M Series I - Growth 29-Jul-10 11.15
1872 Kotak FMP 19M Series 2 - Dividend 29-Jul-10 10.59
1873 Kotak FMP 19M Series 2 - Growth 29-Jul-10 10.59
1874 Kotak FMP 370 Days Series 1 - Dividend 29-Jul-10 10.49
1875 Kotak FMP 370 Days Series 1 - Growth 29-Jul-10 10.49
1876 Kotak FMP 370 Days Series 2 - Dividend 29-Jul-10 10.21
1877 Kotak FMP 370 Days Series 2 - Growth 29-Jul-10 10.21
1878 Kotak FMP 370 Days Series 3 - Dividend 29-Jul-10 10.04
1879 Kotak FMP 370 Days Series 3 - Growth 29-Jul-10 10.21
1880 Kotak FMP 370 Days Series 5 - Dividend 29-Jul-10 10.04
1881 Kotak FMP 370 Days Series 5 - Growth 29-Jul-10 10.04
1882 Kotak Flexi Debt - Daily Dividend 29-Jul-10 10.09
1883 Kotak Flexi Debt - Dividend 29-Jul-10 10.30
1884 Kotak Flexi Debt - Growth 29-Jul-10 14.54
1885 Kotak Flexi Debt - Institutional - Daily Dividend 29-Jul-10 10.05
1886 Kotak Flexi Debt - Institutional - Growth 29-Jul-10 11.52
1887 Kotak Flexi Debt - Institutional - Weekly Dividend 29-Jul-10 10.19
1888 Kotak Flexi Debt - Weekly Dividend 29-Jul-10 10.04
1889 Kotak Floater Long Term - Daily Dividend 29-Jul-10 10.08
1890 Kotak Floater Long Term - Growth 29-Jul-10 14.86
1891 Kotak Floater Long Term - Monthly Dividend 29-Jul-10 10.07
1892 Kotak Floater Long Term - Weekly Dividend 29-Jul-10 10.08
1893 Kotak Floater Short Term - Daily Dividend 29-Jul-10 10.12
1894 Kotak Floater Short Term - Growth 29-Jul-10 15.29
1895 Kotak Floater Short Term - Monthly Dividend 29-Jul-10 10.02
1896 Kotak Floater Short Term - Weekly Dividend 29-Jul-10 10.05
1897 Kotak Gilt Investment P F and Trust Plan - Dividend 29-Jul-10 10.93
1898 Kotak Gilt Investment P F and Trust Plan - Growth 29-Jul-10 32.45
1899 Kotak Gilt Investment Plan-Dividend 29-Jul-10 12.80
1900 Kotak Gilt Investment Plan-Growth 29-Jul-10 31.79
1901 Kotak Gilt Savings Plan - Annual Dividend 29-Jul-10 14.40
1902 Kotak Gilt Savings Plan-Dividend 29-Jul-10 10.39
1903 Kotak Gilt Savings Plan-Growth 29-Jul-10 21.54
1904 Kotak Global Emerging Market Fund - Dividend 29-Jul-10 9.23
1905 Kotak Global Emerging Market Fund - Growth 29-Jul-10 9.23
1906 Kotak Gold ETF 29-Jul-10 1739.28
1907 Kotak Income Plus - Growth 29-Jul-10 15.17
1908 Kotak Income Plus - Monthly Dividend 29-Jul-10 10.21
1909 Kotak Income Plus - Quarterly Dividend 29-Jul-10 10.59
1910 Kotak Indo World Infrastructure Fund - Dividend 29-Jul-10 7.29
1911 Kotak Indo World Infrastructure Fund - Growth 29-Jul-10 7.29
1912 Kotak Lifestyle Fund - Dividend 29-Jul-10 11.44
1913 Kotak Lifestyle Fund - Growth 29-Jul-10 13.21
1914 Kotak Liquid Institutional Plan - Daily Dividend 29-Jul-10 12.23
1915 Kotak Liquid Institutional Plan - Dividend 29-Jul-10 10.03
1916 Kotak Liquid Institutional Plan - Growth 29-Jul-10 18.47
1917 Kotak Liquid Institutional Premium Plan - Daily Dividend 29-Jul-10 12.23
1918 Kotak Liquid Institutional Premium Plan - Growth 29-Jul-10 18.98
1919 Kotak Liquid Institutional Premium Plan - Weekly Dividend 29-Jul-10 10.07
1920 Kotak Liquid Plan-Dividend 29-Jul-10 10.03
1921 Kotak Liquid Plan-Growth 29-Jul-10 18.09
1922 Kotak Mid-Cap Fund - Dividend 29-Jul-10 17.66
1923 Kotak Mid-Cap Fund - Growth 29-Jul-10 25.39
1924 Kotak Nifty ETF 29-Jul-10 543.83
1925 Kotak Opportunities Fund - Dividend 29-Jul-10 14.69
1926 Kotak Opportunities Fund - Growth 29-Jul-10 45.40
1927 Kotak Quarterly Interval Plan - Series 1 - Dividend 29-Jul-10 10.07
1928 Kotak Quarterly Interval Plan - Series 1 - Growth 29-Jul-10 12.29
1929 Kotak Quarterly Interval Plan - Series 2 - Dividend 29-Jul-10 10.01
1930 Kotak Quarterly Interval Plan - Series 2 - Growth 29-Jul-10 12.25
1931 Kotak Quarterly Interval Plan - Series 3 - Dividend 29-Jul-10 10.09
1932 Kotak Quarterly Interval Plan - Series 3 - Growth 29-Jul-10 12.03
1933 Kotak Quarterly Interval Plan - Series 4 - Dividend 29-Jul-10 10.04
1934 Kotak Quarterly Interval Plan - Series 4 - Growth 29-Jul-10 12.00
1935 Kotak Quarterly Interval Plan - Series 5 - Dividend 29-Jul-10 10.01
1936 Kotak Quarterly Interval Plan - Series 5 - Growth 29-Jul-10 11.83
1937 Kotak Quarterly Interval Plan - Series 6 - Dividend 29-Jul-10 10.09
1938 Kotak Quarterly Interval Plan - Series 6 - Growth 29-Jul-10 11.97
1939 Kotak Quarterly Interval Plan - Series 7 - Dividend 29-Jul-10 10.09
1940 Kotak Quarterly Interval Plan - Series 7 - Growth 29-Jul-10 11.22
1941 Kotak Quarterly Interval Plan - Series 8 - Dividend 29-Jul-10 10.03
1942 Kotak Quarterly Interval Plan - Series 8 - Growth 29-Jul-10 11.14
1943 Kotak Quarterly Interval Plan - Series 9 - Dividend 29-Jul-10 10.02
1944 Kotak Quarterly Interval Plan - Series 9 - Growth 29-Jul-10 11.06
1945 Kotak Quarterly Interval Plan - Series 10 - Dividend 29-Jul-10 10.02
1946 Kotak Quarterly Interval Plan - Series 10 - Growth 29-Jul-10 10.96
1947 Kotak Select Focus Fund - Dividend 29-Jul-10 11.40
1948 Kotak Select Focus Fund - Growth 29-Jul-10 11.40
1949 Kotak Tax Saver Scheme - Dividend 29-Jul-10 11.13
1950 Kotak Tax Saver Scheme - Growth 29-Jul-10 18.18
1951 L&T Contra Fund - Dividend 29-Jul-10 10.48
1952 L&T Contra Fund - Growth 29-Jul-10 10.48
1953 L&T FMP - 1 (July 5M A) - Dividend 29-Jul-10 10.01
1954 L&T FMP - 1 (July 5M A) - Growth 29-Jul-10 10.01
1955 L&T FMP - 1 - July 91 Days Plan A - Dividend 29-Jul-10 10.04
1956 L&T FMP - 1 - July 91 Days Plan A - Growth 29-Jul-10 10.04
1957 L&T FMP - 1 - June 91 Days Plan A - Dividend 29-Jul-10 10.06
1958 L&T FMP - 1 - June 91 Days Plan A - Growth 29-Jul-10 10.06
1959 L&T FMP Series - 12 - 15 Months Plan II - Dividend 29-Jul-10 10.24
1960 L&T FMP Series - 12 - 15 Months Plan II - Growth 29-Jul-10 10.24
1961 L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend 29-Jul-10 10.80
1962 L&T Freedom Income - Short Term Fund - Institutional Plan - Cumulative 29-Jul-10 15.07
1963 L&T Freedom Income - Short Term Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.16
1964 L&T Freedom Income-Short Term Fund-Regular - Cumulative 29-Jul-10 14.80
1965 L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend 29-Jul-10 11.34
1966 L&T Freedom Income-Short Term Fund-Regular - Semi Annual Dividend 29-Jul-10 11.63
1967 L&T Gilt Investment Plan - Quarterly Dividend 29-Jul-10 10.60
1968 L&T Gilt Investment Plan-Cumulative 29-Jul-10 21.26
1969 L&T Global Advantage Fund - Cumulative 29-Jul-10 10.50
1970 L&T Global Advantage Fund - Dividend 29-Jul-10 7.28
1971 L&T Growth Fund - Growth 29-Jul-10 37.23
1972 L&T Growth Fund - Quarterly Dividend 29-Jul-10 17.59
1973 L&T Hedged Equity Fund - Cumulative 29-Jul-10 13.52
1974 L&T Hedged Equity Fund - Dividend 29-Jul-10 9.59
1975 L&T Infrastructure Fund - Dividend 29-Jul-10 7.79
1976 L&T Infrastructure Fund - Growth 29-Jul-10 7.79
1977 L&T Liquid Fund - Daily Dividend Plan 29-Jul-10 10.12
1978 L&T Liquid Fund - Institutional Plus - Cumulative 29-Jul-10 18.83
1979 L&T Liquid Fund - Institutional Plus - Weekly Dividend 29-Jul-10 12.63
1980 L&T Liquid Fund - Regular Cumulative 29-Jul-10 18.60
1981 L&T Liquid Fund - Regular Weekly Dividend 29-Jul-10 11.99
1982 L&T Liquid Fund - Super Institutional - Cumulative 29-Jul-10 12.83
1983 L&T Midcap Fund - Dividend 29-Jul-10 23.03
1984 L&T Midcap Fund - Growth 29-Jul-10 39.91
1985 L&T Monthly Income Plan - Regular - Cumulative 29-Jul-10 19.09
1986 L&T Monthly Income Plan - Regular - Monthly Dividend 29-Jul-10 11.48
1987 L&T Monthly Income Plan - Regular - Quarterly Dividend 29-Jul-10 11.63
1988 L&T Multi-Cap Fund - Cumulative 29-Jul-10 18.69
1989 L&T Multi-Cap Fund - Dividend 29-Jul-10 14.90
1990 L&T Opportunities Fund - Cumulative 29-Jul-10 43.95
1991 L&T Opportunities Fund - Quarterly Dividend 29-Jul-10 19.25
1992 L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend 29-Jul-10 10.05
1993 L&T Select Income Fund - Flexi Debt Fund - Institutional - Growth 29-Jul-10 10.42
1994 L&T Select Income Fund - Flexi Debt Fund - Retail - Bonus 29-Jul-10 10.39
1995 L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend 29-Jul-10 10.04
1996 L&T Select Income Fund - Flexi Debt Fund - Retail - Growth 29-Jul-10 10.39
1997 L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend 29-Jul-10 10.11
1998 L&T Short Term Floating Rate Fund - Cumulative 29-Jul-10 13.56
1999 L&T Short Term Floating Rate Fund - Daily Dividend 29-Jul-10 10.37
2000 L&T Short Term Floating Rate Fund - Monthly Dividend 29-Jul-10 10.41
2001 L&T Short Term Floating Rate Fund - Weekly Dividend 29-Jul-10 11.06
2002 L&T Small Cap Fund - Dividend 29-Jul-10 5.96
2003 L&T Small Cap Fund - Growth 29-Jul-10 5.96
2004 L&T Tax Advantage Fund - Series I - Cumulative 29-Jul-10 21.36
2005 L&T Tax Advantage Fund - Series I - Dividend 29-Jul-10 15.69
2006 L&T Tax Saver Fund - Cumulative 29-Jul-10 15.72
2007 L&T Tax Saver Fund - Dividend 29-Jul-10 14.61
2008 L&T Triple Ace Scheme - 54 EA - Regular - Cumulative 29-Jul-10 25.30
2009 L&T Triple Ace Scheme - 54 EA - Regular - Dividend 29-Jul-10 11.00
2010 L&T Triple Ace Scheme - 54 EB - Regular - Cumulative 29-Jul-10 25.30
2011 L&T Triple Ace Scheme - 54 EB - Regular - Dividend 29-Jul-10 11.00
2012 L&T Triple Ace Scheme - Regular - Bonus 29-Jul-10 14.07
2013 L&T Triple Ace Scheme - Regular - Cumulative 29-Jul-10 25.30
2014 L&T Triple Ace Scheme - Regular - Quarterly 29-Jul-10 11.00
2015 L&T Triple Ace Scheme - Regular - Semi Annual 29-Jul-10 10.74
2016 LICMF Balanced Fund - Dividend 29-Jul-10 11.40
2017 LICMF Balanced Fund - Growth 29-Jul-10 53.94
2018 LICMF Bond Fund-Dividend 29-Jul-10 10.79
2019 LICMF Bond Fund-Growth 29-Jul-10 26.54
2020 LICMF Children`s Fund 29-Jul-10 10.55
2021 LICMF Equity Fund - Dividend 29-Jul-10 10.25
2022 LICMF Equity Fund - Growth 29-Jul-10 26.00
2023 LICMF Floater - MIP - A - Growth 29-Jul-10 17.67
2024 LICMF Floater - MIP - A - Monthly Dividend 29-Jul-10 10.06
2025 LICMF Floater - MIP - A - Quarterly Dividend 29-Jul-10 10.26
2026 LICMF Floater - MIP - A - Yearly Dividend 29-Jul-10 10.53
2027 LICMF Floating Rate Fund - Short Term Plan - Daily Dividend 29-Jul-10 10.00
2028 LICMF Floating Rate Fund - Short Term Plan - Growth 29-Jul-10 15.39
2029 LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend 29-Jul-10 10.15
2030 LICMF Government Securities - Dividend 29-Jul-10 10.22
2031 LICMF Government Securities - Growth 29-Jul-10 21.96
2032 LICMF Government Securities - PF - Dividend 29-Jul-10 12.11
2033 LICMF Government Securities - PF - Growth 29-Jul-10 12.66
2034 LICMF Growth Fund 29-Jul-10 12.63
2035 LICMF Growth Fund - Dividend 29-Jul-10 11.20
2036 LICMF Income Plus Fund - Daily Dividend 29-Jul-10 10.00
2037 LICMF Income Plus Fund - Growth 29-Jul-10 12.58
2038 LICMF Income Plus Fund - Monthly Dividend 29-Jul-10 10.04
2039 LICMF Income Plus Fund - Weekly Dividend 29-Jul-10 10.00
2040 LICMF Index Fund - Nifty Plan - Dividend 29-Jul-10 11.02
2041 LICMF Index Fund - Nifty Plan - Growth 29-Jul-10 29.86
2042 LICMF Index Fund - Sensex Advantage Plan - Dividend 29-Jul-10 11.24
2043 LICMF Index Fund - Sensex Advantage Plan - Growth 29-Jul-10 31.78
2044 LICMF Index Fund - Sensex Plan - Dividend 29-Jul-10 11.51
2045 LICMF Index Fund - Sensex Plan - Growth 29-Jul-10 33.58
2046 LICMF India Vision Fund - Dividend 29-Jul-10 8.95
2047 LICMF India Vision Fund - Growth 29-Jul-10 8.95
2048 LICMF Infrastructure Fund - Dividend 29-Jul-10 9.54
2049 LICMF Infrastructure Fund - Growth 29-Jul-10 9.54
2050 LICMF Interval Fund - Annual Plan - Series 1 - Dividend 29-Jul-10 10.08
2051 LICMF Interval Fund - Annual Plan - Series 1 - Growth 29-Jul-10 11.75
2052 LICMF Interval Fund - Monthly Plan - Series 1 - Dividend 29-Jul-10 10.01
2053 LICMF Interval Fund - Monthly Plan - Series 1 - Growth 29-Jul-10 11.72
2054 LICMF Interval Fund - Quarterly Plan - Series 1 - Dividend 29-Jul-10 10.09
2055 LICMF Interval Fund - Quarterly Plan - Series 1 - Growth 29-Jul-10 11.77
2056 LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend 29-Jul-10 10.19
2057 LICMF Interval Fund - Quarterly Plan - Series 2 - Growth 29-Jul-10 11.53
2058 LICMF Liquid Fund-Dividend 29-Jul-10 10.98
2059 LICMF Liquid Fund-Growth 29-Jul-10 17.13
2060 LICMF Monthly Income Plan - Growth 29-Jul-10 32.19
2061 LICMF Monthly Income Plan - Monthly Dividend 29-Jul-10 10.03
2062 LICMF Monthly Income Plan - Quarterly Dividend 29-Jul-10 10.21
2063 LICMF Monthly Income Plan - Yearly Dividend 29-Jul-10 10.38
2064 LICMF Opportunities Fund - Dividend 29-Jul-10 10.34
2065 LICMF Opportunities Fund - Growth 29-Jul-10 18.16
2066 LICMF Savings Plus Fund - Daily Dividend 29-Jul-10 10.00
2067 LICMF Savings Plus Fund - Dividend 29-Jul-10 10.04
2068 LICMF Savings Plus Fund - Growth 29-Jul-10 14.89
2069 LICMF Savings Plus Fund - Weekly Dividend 29-Jul-10 10.00
2070 LICMF Systematic Asset Allocation Fund - Dividend 29-Jul-10 10.15
2071 LICMF Systematic Asset Allocation Fund - Growth 29-Jul-10 10.15
2072 LICMF Taxplan - Dividend 29-Jul-10 10.24
2073 LICMF Taxplan - Growth Option 29-Jul-10 28.59
2074 LICMF Top 100 Fund - Dividend 29-Jul-10 8.24
2075 LICMF Top 100 Fund - Growth 29-Jul-10 8.24
2076 LICMF Unit Linked Insurance Scheme 29-Jul-10 9.84
2077 Liquid BeES - Daily Dividend 29-Jul-10 1000.00
2078 Mirae Asset Cash Management Fund - Daily Dividend 29-Jul-10 1029.52
2079 Mirae Asset Cash Management Fund - Growth 29-Jul-10 1043.29
2080 Mirae Asset Cash Management Fund - Monthly Dividend 29-Jul-10 1043.35
2081 Mirae Asset Cash Management Fund - Weekly Dividend 29-Jul-10 1042.15
2082 Mirae Asset China Advantage Fund - Regular Plan - Dividend 29-Jul-10 9.78
2083 Mirae Asset China Advantage Fund - Regular Plan - Growth 29-Jul-10 9.78
2084 Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend 29-Jul-10 10.35
2085 Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth 29-Jul-10 10.35
2086 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Growth 29-Jul-10 10.43
2087 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Annual Reinvestment Option) 29-Jul-10 10.43
2088 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Monthly Payout) 29-Jul-10 10.43
2089 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 29-Jul-10 10.43
2090 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Dividend 29-Jul-10 10.43
2091 Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth 29-Jul-10 10.43
2092 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Half Yearly Payout) 29-Jul-10 10.25
2093 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Automatic Capital Appreciation Quarterly Payout) 29-Jul-10 10.25
2094 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Dividend 29-Jul-10 10.24
2095 Mirae Asset Gilt Fund - Savings Plan - Regular Plan - Growth 29-Jul-10 10.24
2096 Mirae Asset Global Commodity Stocks Fund - Regular - Dividend 29-Jul-10 11.25
2097 Mirae Asset Global Commodity Stocks Fund - Regular - Growth 29-Jul-10 11.25
2098 Mirae Asset India Liquid Fund - Regular - Bonus 29-Jul-10 1014.27
2099 Mirae Asset India Liquid Fund - Regular - Daily Dividend 29-Jul-10 957.10
2100 Mirae Asset India Liquid Fund - Regular - Growth 29-Jul-10 1005.29
2101 Mirae Asset India Liquid Fund - Regular - Monthly Dividend 29-Jul-10 960.62
2102 Mirae Asset India Liquid Fund - Regular - Weekly Dividend 29-Jul-10 958.47
2103 Mirae Asset India Opportunities Fund - Regular - Divdend 29-Jul-10 14.28
2104 Mirae Asset India Opportunities Fund - Regular - Growth 29-Jul-10 15.40
2105 Mirae Asset Short Term Bond Fund - Regular Plan - Fortnightly Dividend 29-Jul-10 10.23
2106 Mirae Asset Short Term Bond Fund - Regular Plan - Growth 29-Jul-10 10.23
2107 Mirae Asset Short Term Bond Fund - Regular Plan - Monthly Dividend 29-Jul-10 10.23
2108 Mirae Asset Short Term Bond Fund - Regular Plan - Quarterly Dividend 29-Jul-10 10.23
2109 Mirae Asset Short Term Bond Fund - Regular Plan - Weekly Dividend 29-Jul-10 10.23
2110 Mirae Asset Ultra Short Term Bond Fund - Regular - Daily Dividend 29-Jul-10 999.67
2111 Mirae Asset Ultra Short Term Bond Fund - Regular - Growth 29-Jul-10 1049.04
2112 Mirae Asset Ultra Short Term Bond Fund - Regular - Monthly Dividend 29-Jul-10 1002.04
2113 Mirae Asset Ultra Short Term Bond Fund - Regular - Weekly Dividend 29-Jul-10 999.60
2114 Morgan Stanley A C E Fund - Dividend 29-Jul-10 14.71
2115 Morgan Stanley A C E Fund - Growth 29-Jul-10 14.71
2116 Morgan Stanley Active Bond Fund - Institutional Plus - Growth 29-Jul-10 10.00
2117 Morgan Stanley Active Bond Fund - Institutional Plus - Quarterly Dividend 29-Jul-10 10.00
2118 Morgan Stanley Active Bond Fund - Regular - Growth 29-Jul-10 10.13
2119 Morgan Stanley Active Bond Fund - Regular - Quarterly Dividend 29-Jul-10 10.13
2120 Morgan Stanley Growth Fund 29-Jul-10 61.83
2121 Morgan Stanley Growth Fund - Dividend 29-Jul-10 20.15
2122 Morgan Stanley Short Term Bond Fund - Institutional Plus - Growth 29-Jul-10 10.63
2123 Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend 29-Jul-10 10.02
2124 Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend 29-Jul-10 10.05
2125 Morgan Stanley Short Term Bond Fund - Regular - Growth 29-Jul-10 10.59
2126 Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend 29-Jul-10 10.07
2127 Morgan Stanley Short Term Bond Fund - Regular - Weekly Dividend 29-Jul-10 10.02
2128 Nifty Junior BeES 29-Jul-10 116.25
2129 PSU Bank BeES 29-Jul-10 391.51
2130 Peerless Liquid Fund - Institutional - Daily Dividend 29-Jul-10 10.00
2131 Peerless Liquid Fund - Institutional - Growth 29-Jul-10 10.16
2132 Peerless Liquid Fund - Retail - Daily Dividend 29-Jul-10 10.00
2133 Peerless Liquid Fund - Retail - Growth 29-Jul-10 10.20
2134 Peerless Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 10.00
2135 Peerless Liquid Fund - Super Institutional - Growth 29-Jul-10 10.18
2136 Peerless Liquid Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.00
2137 Peerless Ultra Short Term Fund - Institutional - Daily Dividend 29-Jul-10 10.00
2138 Peerless Ultra Short Term Fund - Institutional - Growth 29-Jul-10 10.22
2139 Peerless Ultra Short Term Fund - Institutional - Monthly Dividend 29-Jul-10 10.05
2140 Peerless Ultra Short Term Fund - Retail - Daily Dividend 29-Jul-10 10.00
2141 Peerless Ultra Short Term Fund - Retail - Growth 29-Jul-10 10.21
2142 Peerless Ultra Short Term Fund - Retail - Monthly Dividend 29-Jul-10 10.05
2143 Peerless Ultra Short Term Fund - Retail - Weekly Dividend 29-Jul-10 10.00
2144 Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend 29-Jul-10 10.00
2145 Peerless Ultra Short Term Fund - Super Institutional - Growth 29-Jul-10 10.16
2146 Peerless Ultra Short Term Fund - Super Institutional - Monthly Dividend 29-Jul-10 10.05
2147 Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend 29-Jul-10 10.00
2148 Principal Balanced Fund - Dividend 29-Jul-10 15.66
2149 Principal Balanced Fund - Growth 29-Jul-10 31.02
2150 Principal CMF - Liquid - Institutional Premium - Daily Dividend 29-Jul-10 10.00
2151 Principal CMF - Liquid - Institutional Premium - Growth 29-Jul-10 14.56
2152 Principal CMF - Liquid - Institutional Premium - Monthly Dividend 29-Jul-10 10.06
2153 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 29-Jul-10 10.06
2154 Principal Cash Management Fund - Liquid - Daily Dividend 29-Jul-10 10.00
2155 Principal Cash Management Fund - Liquid - Dividend 29-Jul-10 10.12
2156 Principal Cash Management Fund - Liquid - Growth 29-Jul-10 18.04
2157 Principal Cash Management Fund - Liquid - Institutional - Daily Dividend 29-Jul-10 10.00
2158 Principal Cash Management Fund - Liquid - Institutional - Growth 29-Jul-10 15.27
2159 Principal Cash Management Fund - Liquid - Institutional - Monthly 29-Jul-10 10.01
2160 Principal Cash Management Fund - Liquid - Institutional - Weekly 29-Jul-10 10.00
2161 Principal Cash Management Fund - Liquid - Monthly Dividend 29-Jul-10 10.01
2162 Principal Cash Management Fund - Liquid - Weekly Dividend 29-Jul-10 10.12
2163 Principal Child Benefits Fund - Career Builder 29-Jul-10 87.86
2164 Principal Dividend Yield Fund - Dividend 29-Jul-10 16.80
2165 Principal Dividend Yield Fund - Growth 29-Jul-10 22.77
2166 Principal Emerging Bluechip Fund - Dividend 29-Jul-10 24.64
2167 Principal Emerging Bluechip Fund - Growth 29-Jul-10 31.13
2168 Principal Floating Rate - Flexible Maturity - Institutional - Daily Dividend 29-Jul-10 10.01
2169 Principal Floating Rate - Flexible Maturity - Institutional - Growth 29-Jul-10 14.81
2170 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 29-Jul-10 10.62
2171 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 29-Jul-10 10.00
2172 Principal Floating Rate - Flexible Maturity - Regular - Daily Dividend 29-Jul-10 10.01
2173 Principal Floating Rate - Flexible Maturity - Regular - Growth 29-Jul-10 14.64
2174 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 29-Jul-10 10.68
2175 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 29-Jul-10 10.00
2176 Principal Floating Rate - Short Maturity - Institutional - Daily Dividend 29-Jul-10 10.00
2177 Principal Floating Rate - Short Maturity - Institutional - Growth 29-Jul-10 14.64
2178 Principal Floating Rate - Short Maturity - Institutional - Monthly Dividend 29-Jul-10 11.54
2179 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 29-Jul-10 10.00
2180 Principal Floating Rate - Short Maturity - Regular - Daily Dividend 29-Jul-10 10.00
2181 Principal Floating Rate - Short Maturity - Regular - Growth 29-Jul-10 14.54
2182 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 29-Jul-10 10.63
2183 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 29-Jul-10 10.00
2184 Principal Global Opportunities Fund - Annual Dividend 29-Jul-10 16.34
2185 Principal Global Opportunities Fund - Growth 29-Jul-10 16.34
2186 Principal Govt.Sec.Fund-Investment Plan - AEP Half Yearly 29-Jul-10 19.83
2187 Principal Govt.Sec.Fund-Investment Plan - AEP Quarterly 29-Jul-10 19.83
2188 Principal Govt.Sec.Fund-Investment Plan-Annual 29-Jul-10 13.88
2189 Principal Govt.Sec.Fund-Investment Plan-Growth 29-Jul-10 19.83
2190 Principal Govt.Sec.Fund-Investment Plan-Half Yearly 29-Jul-10 11.14
2191 Principal Govt.Sec.Fund-Investment Plan-Quarterly 29-Jul-10 11.02
2192 Principal Growth Fund - Dividend 29-Jul-10 23.88
2193 Principal Growth Fund - Growth 29-Jul-10 52.71
2194 Principal Income Fund - AEP Half Yearly 29-Jul-10 13.38
2195 Principal Income Fund - AEP Quarterly 29-Jul-10 13.38
2196 Principal Income Fund - Annual 29-Jul-10 11.36
2197 Principal Income Fund - Growth 29-Jul-10 13.38
2198 Principal Income Fund - Half Yearly 29-Jul-10 10.98
2199 Principal Income Fund - Institutional - AEP Half Yearly 29-Jul-10 16.10
2200 Principal Income Fund - Institutional - Growth 29-Jul-10 16.10
2201 Principal Income Fund - Institutional - Quarterly Dividend 29-Jul-10 11.86
2202 Principal Income Fund - Quarterly 29-Jul-10 11.07
2203 Principal Income Fund - Short Term Plan - Dividend 29-Jul-10 10.71
2204 Principal Income Fund - Short Term Plan - Growth 29-Jul-10 17.53
2205 Principal Income Fund - Short Term Plan - Institutional - Growth 29-Jul-10 16.45
2206 Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend 29-Jul-10 11.75
2207 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 29-Jul-10 10.83
2208 Principal Index Fund - Dividend 29-Jul-10 21.74
2209 Principal Index Fund - Growth 29-Jul-10 37.01
2210 Principal Large Cap Fund - Dividend 29-Jul-10 18.94
2211 Principal Large Cap Fund - Growth 29-Jul-10 27.65
2212 Principal MIP - AEP Monthly 29-Jul-10 20.85
2213 Principal MIP - AEP Quarterly 29-Jul-10 20.85
2214 Principal MIP-Growth 29-Jul-10 20.85
2215 Principal MIP-Monthly 29-Jul-10 10.69
2216 Principal MIP-Quarterly 29-Jul-10 11.39
2217 Principal Money Manager Fund - Institutional - Daily Dividend 29-Jul-10 10.02
2218 Principal Money Manager Fund - Institutional - Growth 29-Jul-10 10.66
2219 Principal Money Manager Fund - Institutional - Monthly Dividend 29-Jul-10 10.42
2220 Principal Money Manager Fund - Institutional - Weekly Dividend 29-Jul-10 10.12
2221 Principal Money Manager Fund - Regular - Daily Dividend 29-Jul-10 10.02
2222 Principal Money Manager Fund - Regular - Growth 29-Jul-10 11.32
2223 Principal Money Manager Fund - Regular - Monthly Dividend 29-Jul-10 10.55
2224 Principal Money Manager Fund - Regular - Weekly Dividend 29-Jul-10 10.10
2225 Principal Monthly Income Plan - Plus - AEP Monthly 29-Jul-10 18.28
2226 Principal Monthly Income Plan - Plus - AEP Quarterly 29-Jul-10 18.28
2227 Principal Monthly Income Plan - Plus - Growth 29-Jul-10 18.28
2228 Principal Monthly Income Plan - Plus - Monthly Dividend 29-Jul-10 11.24
2229 Principal Monthly Income Plan - Plus - Quarterly Dividend 29-Jul-10 11.96
2230 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Dividend 29-Jul-10 11.85
2231 Principal PNB Long Term Equity Fund - 3 Year Plan - Series II - Growth 29-Jul-10 11.85
2232 Principal PNB Long Term Equity Fund - Dividend 29-Jul-10 11.63
2233 Principal PNB Long Term Equity Fund - Growth 29-Jul-10 11.64
2234 Principal Personal Tax Saver 29-Jul-10 96.07
2235 Principal Resurgent India Equity Fund - Dividend 29-Jul-10 12.77
2236 Principal Resurgent India Equity Fund - Growth 29-Jul-10 89.89
2237 Principal Services Industries Fund - Dividend 29-Jul-10 12.78
2238 Principal Services Industries Fund - Growth 29-Jul-10 14.41
2239 Principal Tax Savings Fund 29-Jul-10 76.39
2240 Principle Ultra Short Term Fund - Regular - Daily Dividend 29-Jul-10 10.02
2241 Principle Ultra Short Term Fund - Regular - Growth 29-Jul-10 12.02
2242 Principle Ultra Short Term Fund - Regular - Monthly Dividend 29-Jul-10 10.51
2243 Principle Ultra Short Term Fund - Regular - Weekly Dividend 29-Jul-10 10.02
2244 Quantum Equity Fund Of Fund - Dividend 29-Jul-10 13.60
2245 Quantum Equity Fund Of Fund - Growth 29-Jul-10 13.60
2246 Quantum Gold Fund - Growth 29-Jul-10 865.44
2247 Quantum Index Fund - Growth 29-Jul-10 545.18
2248 Quantum Liquid Fund - Monthly Dividend 29-Jul-10 10.00
2249 Quantum Liquid Fund - Daily Dividend 29-Jul-10 10.00
2250 Quantum Liquid Fund - Growth 29-Jul-10 13.31
2251 Quantum Long Term Equity Fund - Dividend 29-Jul-10 21.14
2252 Quantum Long Term Equity Fund - Growth 29-Jul-10 20.96
2253 Quantum Tax Saving Fund - Dividend 29-Jul-10 20.94
2254 Quantum Tax Saving Fund - Growth 29-Jul-10 20.95
2255 Reliance Banking Exchange Traded Fund - Dividend 29-Jul-10 1045.37
2256 Reliance Banking Fund - Bonus 29-Jul-10 94.14
2257 Reliance Banking Fund - Dividend 29-Jul-10 37.56
2258 Reliance Banking Fund - Growth 29-Jul-10 94.14
2259 Reliance Banking Fund - Institutional Plan - Dividend 29-Jul-10 91.26
2260 Reliance Diversified Power Sector Fund - Bonus Option 29-Jul-10 82.51
2261 Reliance Diversified Power Sector Fund - Dividend 29-Jul-10 48.70
2262 Reliance Diversified Power Sector Fund - Growth Option 29-Jul-10 82.51
2263 Reliance Diversified Power Sector Fund - Institutional - Dividend 29-Jul-10 78.18
2264 Reliance Diversified Power Sector Fund - Institutional - Growth 29-Jul-10 80.77
2265 Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend 29-Jul-10 10.23
2266 Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth 29-Jul-10 10.23
2267 Reliance Dynamic Bond Fund - Dividend 29-Jul-10 12.30
2268 Reliance Dynamic Bond Fund - Growth 29-Jul-10 12.30
2269 Reliance Equity Advantage Fund - Institutional - Bonus Option 29-Jul-10 12.61
2270 Reliance Equity Advantage Fund - Institutional - Dividend 29-Jul-10 12.61
2271 Reliance Equity Advantage Fund - Institutional - Growth 29-Jul-10 12.61
2272 Reliance Equity Advantage Fund - Retail - Bonus Option 29-Jul-10 12.41
2273 Reliance Equity Advantage Fund - Retail - Dividend 29-Jul-10 12.41
2274 Reliance Equity Advantage Fund - Retail - Growth 29-Jul-10 12.41
2275 Reliance Equity Fund - Bonus Option 29-Jul-10 15.07
2276 Reliance Equity Fund - Dividend Option 29-Jul-10 15.07
2277 Reliance Equity Fund - Growth Option 29-Jul-10 15.07
2278 Reliance Equity Linked Saving Fund - Series 1 - Dividend 29-Jul-10 14.51
2279 Reliance Equity Linked Saving Fund - Series 1 - Growth 29-Jul-10 14.51
2280 Reliance Equity Opportunities Fund - Bonus 29-Jul-10 34.40
2281 Reliance Equity Opportunities Fund - Dividend 29-Jul-10 24.30
2282 Reliance Equity Opportunities Fund - Growth 29-Jul-10 34.40
2283 Reliance Equity Opportunities Fund - Institutional - Dividend 29-Jul-10 34.44
2284 Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Dividend 29-Jul-10 11.66
2285 Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Growth 29-Jul-10 12.33
2286 Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Dividend 29-Jul-10 11.46
2287 Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Growth 29-Jul-10 12.23
2288 Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Institutional - Growth 29-Jul-10 13.01
2289 Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Retail - Dividend 29-Jul-10 12.93
2290 Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Retail - Growth 29-Jul-10 12.93
2291 Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend 29-Jul-10 10.00
2292 Reliance Fixed Horizon Fund - XIII - Series 1 - Growth 29-Jul-10 10.59
2293 Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend 29-Jul-10 10.24
2294 Reliance Fixed Horizon Fund - XIII - Series 2 - Growth 29-Jul-10 10.53
2295 Reliance Fixed Horizon Fund - XIII - Series 3 - Dividend 29-Jul-10 10.37
2296 Reliance Fixed Horizon Fund - XIII - Series 3 - Growth 29-Jul-10 10.37
2297 Reliance Fixed Horizon Fund - XIII - Series 4 - Dividend 29-Jul-10 10.68
2298 Reliance Fixed Horizon Fund - XIII - Series 4 - Growth 29-Jul-10 10.68
2299 Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend 29-Jul-10 10.25
2300 Reliance Fixed Horizon Fund - XIII - Series 5 - Growth 29-Jul-10 10.47
2301 Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend 29-Jul-10 10.43
2302 Reliance Fixed Horizon Fund - XIII - Series 6 - Growth 29-Jul-10 10.43
2303 Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend 29-Jul-10 10.03
2304 Reliance Fixed Horizon Fund - XIV - Series 10 - Growth 29-Jul-10 10.03
2305 Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend 29-Jul-10 10.27
2306 Reliance Fixed Horizon Fund - XIV - Series 2 - Growth 29-Jul-10 10.27
2307 Reliance Fixed Horizon Fund - XIV - Series 3 - Dividend 29-Jul-10 10.23
2308 Reliance Fixed Horizon Fund - XIV - Series 3 - Growth 29-Jul-10 10.23
2309 Reliance Fixed Horizon Fund - XIV - Series 4 - Dividend 29-Jul-10 10.22
2310 Reliance Fixed Horizon Fund - XIV - Series 4 - Growth 29-Jul-10 10.22
2311 Reliance Fixed Horizon Fund - XIV - Series 5 - Growth 29-Jul-10 10.20
2312 Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend 29-Jul-10 10.16
2313 Reliance Fixed Horizon Fund - XIV - Series 7 - Growth 29-Jul-10 10.16
2314 Reliance Fixed Horizon Fund - XIV - Series 8 - Growth 29-Jul-10 10.17
2315 Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend 29-Jul-10 10.09
2316 Reliance Fixed Horizon Fund - XIV - Series 9 - Growth 29-Jul-10 10.09
2317 Reliance Fixed Horizon Fund - XV - Series 1 - Dividend 29-Jul-10 10.07
2318 Reliance Fixed Horizon Fund - XV - Series 1 - Growth 29-Jul-10 10.07
2319 Reliance Fixed Horizon Fund - XV - Series 4 - Dividend 29-Jul-10 10.14
2320 Reliance Fixed Horizon Fund - XV - Series 4 - Growth 29-Jul-10 10.14
2321 Reliance Fixed Horizon Fund - XV - Series 5 - Dividend 29-Jul-10 10.05
2322 Reliance Fixed Horizon Fund - XV - Series 5 - Growth 29-Jul-10 10.05
2323 Reliance Fixed Horizon Fund - XV - Series 6 - Dividend 29-Jul-10 10.05
2324 Reliance Fixed Horizon Fund - XV - Series 6 - Growth 29-Jul-10 10.05
2325 Reliance Floating Rate Fund - Short Term Plan - Daily Dividend 29-Jul-10 10.07
2326 Reliance Floating Rate Fund - Short Term Plan - Growth 29-Jul-10 14.75
2327 Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend 29-Jul-10 10.12
2328 Reliance Floating Rate Fund - Short Term Plan - Quarterly Dividend 29-Jul-10 10.05
2329 Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend 29-Jul-10 10.08
2330 Reliance Gilt Securities Fund - Institutional - Dividend 29-Jul-10 9.95
2331 Reliance Gilt Securities Fund - Institutional - Growth 29-Jul-10 11.86
2332 Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Capital Appreciation Payout) 29-Jul-10 11.86
2333 Reliance Gilt Securities Fund - Retail - Dividend 29-Jul-10 9.96
2334 Reliance Gilt Securities Fund - Retail - Growth 29-Jul-10 11.85
2335 Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Annual Reinvestment) 29-Jul-10 9.93
2336 Reliance Gilt Securities Fund - Retail - PF Plan (Automatic Capital Appreciation Payout) 29-Jul-10 11.85
2337 Reliance Gilt Securities Fund - Retail - PF Plan (Defined Maturity Debt) 29-Jul-10 11.85
2338 Reliance Gold Exchange Traded Fund - Dividend 29-Jul-10 1692.07
2339 Reliance Growth Fund - Institutional - Dividend 29-Jul-10 453.80
2340 Reliance Growth Fund - Institutional - Growth 29-Jul-10 469.03
2341 Reliance Growth Fund-Dividend 29-Jul-10 57.10
2342 Reliance Growth Fund-Growth 29-Jul-10 465.78
2343 Reliance Growth Fund-Growth - Bonus Option 29-Jul-10 77.26
2344 Reliance Income Fund - Growth - Bonus Option 29-Jul-10 14.74
2345 Reliance Income Fund -Annual Dividend 29-Jul-10 12.44
2346 Reliance Income Fund -Half Yearly Dividend 29-Jul-10 12.22
2347 Reliance Income Fund Growth 29-Jul-10 31.28
2348 Reliance Income Fund-Monthly Dividend Plan 29-Jul-10 10.18
2349 Reliance Income Fund-Quarterly Dividend Plan 29-Jul-10 13.12
2350 Reliance Infrastructure Fund - Institutional - Dividend 29-Jul-10 11.48
2351 Reliance Infrastructure Fund - Institutional - Growth 29-Jul-10 11.48
2352 Reliance Infrastructure Fund - Retail - Bonus 29-Jul-10 11.46
2353 Reliance Infrastructure Fund - Retail - Dividend 29-Jul-10 11.46
2354 Reliance Infrastructure Fund - Retail - Growth 29-Jul-10 11.46
2355 Reliance Interval Fund - Annual Interval - Series - I - Retail - Dividend 29-Jul-10 10.10
2356 Reliance Interval Fund - Annual Interval - Series - I - Retail - Growth 29-Jul-10 12.84
2357 Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend 29-Jul-10 10.03
2358 Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Growth 29-Jul-10 12.66
2359 Reliance Interval Fund - Monthly Interval - Series - I - Retail - Dividend 29-Jul-10 10.02
2360 Reliance Interval Fund - Monthly Interval - Series - I - Retail - Growth 29-Jul-10 12.65
2361 Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend 29-Jul-10 10.00
2362 Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Growth 29-Jul-10 12.65
2363 Reliance Interval Fund - Monthly Interval - Series - II - Retail - Dividend 29-Jul-10 10.00
2364 Reliance Interval Fund - Monthly Interval - Series - II - Retail - Growth 29-Jul-10 12.64
2365 Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend 29-Jul-10 10.05
2366 Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Growth 29-Jul-10 10.18
2367 Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Dividend 29-Jul-10 10.05
2368 Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Growth 29-Jul-10 12.85
2369 Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend 29-Jul-10 10.11
2370 Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Growth 29-Jul-10 12.77
2371 Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Dividend 29-Jul-10 10.10
2372 Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Growth 29-Jul-10 12.71
2373 Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend 29-Jul-10 10.09
2374 Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Growth 29-Jul-10 12.61
2375 Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Dividend 29-Jul-10 10.09
2376 Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Growth 29-Jul-10 12.60
2377 Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend 29-Jul-10 15.29
2378 Reliance Liquid Fund - Treasury Plan - Institutional Option - Growth 29-Jul-10 22.81
2379 Reliance Liquid Fund - Treasury Plan - Institutional Option - Monthly Dividend 29-Jul-10 21.75
2380 Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend 29-Jul-10 15.32
2381 Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend 29-Jul-10 15.24
2382 Reliance Liquid Fund - Treasury Plan - Retail - Growth 29-Jul-10 22.41
2383 Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend 29-Jul-10 13.31
2384 Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend 29-Jul-10 12.20
2385 Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend 29-Jul-10 10.35
2386 Reliance Liquid Fund-Cash Plan-Daily Dividend 29-Jul-10 11.14
2387 Reliance Liquid Fund-Cash Plan-Growth 29-Jul-10 15.20
2388 Reliance Liquid Fund-Cash Plan-Weekly 29-Jul-10 10.92
2389 Reliance Liquidity Fund - Daily Dividend 29-Jul-10 10.01
2390 Reliance Liquidity Fund - Growth 29-Jul-10 14.09
2391 Reliance Liquidity Fund - Weekly Dividend 29-Jul-10 10.01
2392 Reliance Long Term Equity Fund - Dividend Option 29-Jul-10 15.79
2393 Reliance Long Term Equity Fund - Growth Option 29-Jul-10 15.79
2394 Reliance Media and Entertainment Fund - Bonus 29-Jul-10 28.23
2395 Reliance Media and Entertainment Fund - Dividend 29-Jul-10 20.29
2396 Reliance Media and Entertainment Fund - Growth 29-Jul-10 28.23
2397 Reliance Medium Term Fund - Daily Dividend 29-Jul-10 17.10
2398 Reliance Medium Term Fund - Growth 29-Jul-10 19.41
2399 Reliance Medium Term Fund - Growth - Bonus Option 29-Jul-10 13.86
2400 Reliance Medium Term Fund - Monthly Dividend 29-Jul-10 10.39
2401 Reliance Medium Term Fund - Weekly Dividend 29-Jul-10 17.10
2402 Reliance Medium Term Fund-Quarterly 29-Jul-10 10.77
2403 Reliance Money Manager Fund - Institutional - Daily Dividend Option 29-Jul-10 1001.37
2404 Reliance Money Manager Fund - Institutional - Growth Option 29-Jul-10 1276.12
2405 Reliance Money Manager Fund - Institutional - Monthly Dividend Option 29-Jul-10 1007.99
2406 Reliance Money Manager Fund - Institutional - Weekly Dividend Option 29-Jul-10 1002.73
2407 Reliance Money Manager Fund - Retail - Bonus Option 29-Jul-10 1256.56
2408 Reliance Money Manager Fund - Retail - Daily Dividend Option 29-Jul-10 1001.12
2409 Reliance Money Manager Fund - Retail - Growth Option 29-Jul-10 1264.87
2410 Reliance Money Manager Fund - Retail - Monthly Dividend Option 29-Jul-10 1009.09
2411 Reliance Money Manager Fund - Retail - Quarterly Dividend Option 29-Jul-10 1027.04
2412 Reliance Money Manager Fund - Retail - Weekly Dividend Option 29-Jul-10 1003.73
2413 Reliance Monthly Income Plan - Growth 29-Jul-10 20.89
2414 Reliance Monthly Income Plan - Monthly Dividend 29-Jul-10 10.99
2415 Reliance Monthly Income Plan - Quarterly Dividend 29-Jul-10 11.55
2416 Reliance NRI Equity Fund - Bonus 29-Jul-10 38.15
2417 Reliance NRI Equity Fund - Dividend 29-Jul-10 22.70
2418 Reliance NRI Equity Fund - Growth 29-Jul-10 38.15
2419 Reliance Natural Resources Fund - Bonus 29-Jul-10 9.89
2420 Reliance Natural Resources Fund - Dividend 29-Jul-10 9.89
2421 Reliance Natural Resources Fund - Growth 29-Jul-10 9.89
2422 Reliance Pharma Fund - Bonus 29-Jul-10 52.12
2423 Reliance Pharma Fund - Dividend 29-Jul-10 38.87
2424 Reliance Pharma Fund - Growth 29-Jul-10 52.12
2425 Reliance Quant Plus Fund - Retail - Bonus 29-Jul-10 12.50
2426 Reliance Quant Plus Fund - Retail - Dividend 29-Jul-10 12.50
2427 Reliance Quant Plus Fund - Retail - Growth 29-Jul-10 12.50
2428 Reliance Regular Savings Fund - Balanced Option - Dividend 29-Jul-10 15.31
2429 Reliance Regular Savings Fund - Balanced Option - Growth 29-Jul-10 21.84
2430 Reliance Regular Savings Fund - Debt Option - Institutional - Dividend 29-Jul-10 12.23
2431 Reliance Regular Savings Fund - Debt Option - Institutional - Growth 29-Jul-10 12.94
2432 Reliance Regular Savings Fund - Debt Option - Retail - Dividend 29-Jul-10 12.16
2433 Reliance Regular Savings Fund - Debt Option - Retail - Growth 29-Jul-10 12.84
2434 Reliance Regular Savings Fund - Equity Option - Dividend 29-Jul-10 23.72
2435 Reliance Regular Savings Fund - Equity Option - Growth 29-Jul-10 30.43
2436 Reliance Short Term Fund - Dividend 29-Jul-10 10.60
2437 Reliance Short Term Fund - Growth 29-Jul-10 17.70
2438 Reliance Short Term Fund - Quarterly Dividend 29-Jul-10 13.40
2439 Reliance Tax Saver (ELSS) Fund - Dividend 29-Jul-10 15.98
2440 Reliance Tax Saver (ELSS) Fund - Growth 29-Jul-10 20.49
2441 Reliance Vision Fund - Dividend 29-Jul-10 43.76
2442 Reliance Vision Fund - Growth 29-Jul-10 268.28
2443 Reliance Vision Fund - Growth - Bonus Option 29-Jul-10 45.05
2444 Reliance Vision Fund - Institutional - Dividend 29-Jul-10 246.00
2445 Reliance Vision Fund - Institutional - Growth 29-Jul-10 267.81
2446 Religare Active Income Fund - Institutional - Growth 29-Jul-10 10.09
2447 Religare Active Income Fund - Institutional - Monthly Dividend 29-Jul-10 10.00
2448 Religare Active Income Fund - Institutional - Quarterly Dividend 29-Jul-10 10.25
2449 Religare Active Income Fund - Retail - Annual Dividend 29-Jul-10 10.22
2450 Religare Active Income Fund - Retail - Growth 29-Jul-10 11.08
2451 Religare Active Income Fund - Retail - Monthly Dividend 29-Jul-10 10.25
2452 Religare Active Income Fund - Retail - Quarterly Dividend 29-Jul-10 10.06
2453 Religare Agile Fund - Dividend 29-Jul-10 6.16
2454 Religare Agile Fund - Growth 29-Jul-10 6.15
2455 Religare Agile Tax Fund - Dividend 29-Jul-10 7.02
2456 Religare Agile Tax Fund - Growth 29-Jul-10 7.02
2457 Religare Arbitrage Fund - Dividend 29-Jul-10 10.19
2458 Religare Arbitrage Fund - Growth 29-Jul-10 12.24
2459 Religare Banking Fund - Regular - Dividend 29-Jul-10 14.55
2460 Religare Banking Fund - Regular - Growth 29-Jul-10 18.75
2461 Religare Business Leaders Fund - Dividend 29-Jul-10 11.97
2462 Religare Business Leaders Fund - Growth 29-Jul-10 11.97
2463 Religare Contra Fund - Dividend 29-Jul-10 12.32
2464 Religare Contra Fund - Growth 29-Jul-10 15.94
2465 Religare Credit Opportunities Fund - Institutional - Dividend 29-Jul-10 10.05
2466 Religare Credit Opportunities Fund - Institutional - Growth 29-Jul-10 10.50
2467 Religare Credit Opportunities Fund - Regular - Dividend 29-Jul-10 10.18
2468 Religare Credit Opportunities Fund - Regular - Growth 29-Jul-10 10.48
2469 Religare Equity Fund - Dividend 29-Jul-10 12.23
2470 Religare Equity Fund - Growth 29-Jul-10 12.23
2471 Religare Fixed Maturity Plan - Series II - Plan C - Dividend 29-Jul-10 10.07
2472 Religare Fixed Maturity Plan - Series II - Plan C - Growth 29-Jul-10 10.23
2473 Religare Fixed Maturity Plan - Series II - Plan E - Dividend 29-Jul-10 10.22
2474 Religare Fixed Maturity Plan - Series II - Plan E - Growth 29-Jul-10 10.22
2475 Religare Fixed Maturity Plan - Series II - Plan F - Dividend 29-Jul-10 10.08
2476 Religare Fixed Maturity Plan - Series II - Plan F - Growth 29-Jul-10 10.21
2477 Religare Fixed Maturity Plan - Series III - Plan A - Dividend 29-Jul-10 10.05
2478 Religare Fixed Maturity Plan - Series III - Plan A - Growth 29-Jul-10 10.05
2479 Religare Fixed Maturity Plan - Series III - Plan B - Dividend 29-Jul-10 10.03
2480 Religare Fixed Maturity Plan - Series III - Plan B - Growth 29-Jul-10 10.03
2481 Religare Fixed Maturity Plan - Series III - Plan C - Dividend 29-Jul-10 10.02
2482 Religare Fixed Maturity Plan - Series III - Plan C - Growth 29-Jul-10 10.02
2483 Religare Gilt Fund Long Duration Plan - Institutional - Growth 29-Jul-10 9.94
2484 Religare Gilt Fund Long Duration Plan - Retail - Annual Dividend 29-Jul-10 11.36
2485 Religare Gilt Fund Long Duration Plan - Retail - Growth 29-Jul-10 10.97
2486 Religare Gilt Fund Long Duration Plan - Retail - Monthly Dividend 29-Jul-10 10.64
2487 Religare Gilt Fund Long Duration Plan - Retail - Quarterly Dividend 29-Jul-10 10.79
2488 Religare Gilt Fund Short Duration Plan - Retail - Growth 29-Jul-10 10.53
2489 Religare Gilt Fund Short Duration Plan - Retail - Monthly Dividend 29-Jul-10 10.09
2490 Religare Growth Fund - Dividend 29-Jul-10 12.26
2491 Religare Growth Fund - Growth 29-Jul-10 12.27
2492 Religare Infrastructure Fund - Dividend 29-Jul-10 8.53
2493 Religare Infrastructure Fund - Growth 29-Jul-10 8.53
2494 Religare Liquid Fund - Institutional - Daily Dividend 29-Jul-10 10.00
2495 Religare Liquid Fund - Institutional - Growth 29-Jul-10 12.79
2496 Religare Liquid Fund - Institutional - Weekly Dividend 29-Jul-10 10.01
2497 Religare Liquid Fund - Retail - Growth 29-Jul-10 12.66
2498 Religare Liquid Fund - Retail - Weekly Dividend 29-Jul-10 10.01
2499 Religare Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 10.01
2500 Religare Liquid Fund - Super Institutional - Growth 29-Jul-10 12.85
2501 Religare Mid Cap Fund - Dividend 29-Jul-10 13.84
2502 Religare Mid Cap Fund - Growth 29-Jul-10 13.84
2503 Religare Monthly Income Plan - Growth 29-Jul-10 10.17
2504 Religare Monthly Income Plan - Monthly Dividend 29-Jul-10 10.17
2505 Religare Monthly Income Plan Plus - Growth 29-Jul-10 10.14
2506 Religare Monthly Income Plan Plus - Monthly Dividend 29-Jul-10 10.17
2507 Religare Overnight Fund - Daily Dividend 29-Jul-10 10.00
2508 Religare Overnight Fund - Growth 29-Jul-10 11.28
2509 Religare PSU Equity Fund - Dividend 29-Jul-10 10.95
2510 Religare PSU Equity Fund - Growth 29-Jul-10 10.95
2511 Religare Short Term Plan - Institutional - Daily Dividend 29-Jul-10 10.08
2512 Religare Short Term Plan - Institutional - Growth 29-Jul-10 12.80
2513 Religare Short Term Plan - Institutional - Monthly Dividend 29-Jul-10 10.18
2514 Religare Short Term Plan - Institutional - Weekly Dividend 29-Jul-10 10.17
2515 Religare Short Term Plan - Retail - Growth 29-Jul-10 12.69
2516 Religare Short Term Plan - Retail - Monthly Dividend 29-Jul-10 10.18
2517 Religare Short Term Plan - Retail - Weekly Dividend 29-Jul-10 10.16
2518 Religare Tax Plan - Dividend 29-Jul-10 14.02
2519 Religare Tax Plan - Growth 29-Jul-10 16.93
2520 Religare Ultra Short Term Fund - Institutional - Daily Dividend 29-Jul-10 10.02
2521 Religare Ultra Short Term Fund - Institutional - Growth 29-Jul-10 12.88
2522 Religare Ultra Short Term Fund - Institutional - Weekly Dividend 29-Jul-10 10.02
2523 Religare Ultra Short Term Fund - Retail - Bonus 29-Jul-10 12.19
2524 Religare Ultra Short Term Fund - Retail - Daily Dividend 29-Jul-10 10.02
2525 Religare Ultra Short Term Fund - Retail - Growth 29-Jul-10 12.64
2526 Religare Ultra Short Term Fund - Retail - Monthly Dividend 29-Jul-10 10.06
2527 Religare Ultra Short Term Fund - Retail - Weekly Dividend 29-Jul-10 10.02
2528 SBI ARBITRAGE Opportunities Fund - Dividend 29-Jul-10 11.05
2529 SBI ARBITRAGE Opportunities Fund - Growth 29-Jul-10 12.82
2530 SBI Blue Chip Fund - Dividend 29-Jul-10 12.60
2531 SBI Blue Chip Fund - Growth 29-Jul-10 14.46
2532 SBI Dynamic Bond Fund - Dividend 29-Jul-10 10.44
2533 SBI Dynamic Bond Fund - Growth 29-Jul-10 11.19
2534 SBI Gold Exchange Traded Scheme - Growth 29-Jul-10 1768.79
2535 SBI Infrastructure Fund - Series I - Dividend 29-Jul-10 10.39
2536 SBI Infrastructure Fund - Series I - Growth 29-Jul-10 10.39
2537 SBI Magnum Balanced Fund - Dividend 29-Jul-10 27.02
2538 SBI Magnum Balanced Fund - Growth 29-Jul-10 50.35
2539 SBI Magnum Children Benefit Plan 29-Jul-10 21.67
2540 SBI Magnum Comma Fund - Dividend 29-Jul-10 16.16
2541 SBI Magnum Comma Fund - Growth 29-Jul-10 23.93
2542 SBI Magnum Equity Fund - Dividend 29-Jul-10 31.87
2543 SBI Magnum Equity Fund - Growth 29-Jul-10 42.24
2544 SBI Magnum Gilt Long Term Plan - Growth 29-Jul-10 19.09
2545 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend 29-Jul-10 10.02
2546 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Growth 29-Jul-10 11.98
2547 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend 29-Jul-10 10.12
2548 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Growth 29-Jul-10 11.85
2549 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend 29-Jul-10 9.97
2550 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Growth 29-Jul-10 11.66
2551 SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend 29-Jul-10 10.18
2552 SBI Magnum Gilt Long Term Plan - PF (Regular) - Growth 29-Jul-10 12.24
2553 SBI Magnum Gilt Long Term Plan - Quarterly Dividend 29-Jul-10 10.11
2554 SBI Magnum Gilt Short Term Plan - Growth 29-Jul-10 18.77
2555 SBI Magnum Gilt Short Term Plan - Monthly Dividend 29-Jul-10 10.86
2556 SBI Magnum Global Fund - Growth 29-Jul-10 54.68
2557 SBI Magnum Global Fund - Dividend 29-Jul-10 30.57
2558 SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Growth 29-Jul-10 14.11
2559 SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend 29-Jul-10 10.88
2560 SBI Magnum Income Fund - Floating Rate Plan - STP - Growth 29-Jul-10 14.45
2561 SBI Magnum Income Fund - Floating Rate Plan - STP - Monthly Dividend 29-Jul-10 10.58
2562 SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend 29-Jul-10 10.73
2563 SBI Magnum Income Fund -Bonus 29-Jul-10 13.72
2564 SBI Magnum Income Fund -Dividend 29-Jul-10 10.63
2565 SBI Magnum Income Fund -Growth 29-Jul-10 22.65
2566 SBI Magnum Income Plus Fund - Investment Plan - Dividend 29-Jul-10 10.92
2567 SBI Magnum Income Plus Fund - Investment Plan - Growth 29-Jul-10 15.87
2568 SBI Magnum Income Plus Fund - Savings Plan - Dividend 29-Jul-10 10.50
2569 SBI Magnum Income Plus Fund - Savings Plan - Growth 29-Jul-10 10.95
2570 SBI Magnum Index Fund - Dividend 29-Jul-10 23.62
2571 SBI Magnum Index Fund - Growth 29-Jul-10 46.11
2572 SBI Magnum Insta Cash Fund - Daily Dividend 29-Jul-10 16.75
2573 SBI Magnum Insta Cash Fund - Cash Plan 29-Jul-10 20.78
2574 SBI Magnum Insta Cash Fund - Dividend 29-Jul-10 10.78
2575 SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 29-Jul-10 10.32
2576 SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 29-Jul-10 16.11
2577 SBI Magnum Midcap Fund - Dividend 29-Jul-10 17.84
2578 SBI Magnum Midcap Fund - Growth 29-Jul-10 23.26
2579 SBI Magnum Monthly Income Plan - Annual Dividend 29-Jul-10 11.24
2580 SBI Magnum Monthly Income Plan - Floater - Annual Dividend 29-Jul-10 11.35
2581 SBI Magnum Monthly Income Plan - Floater - Growth 29-Jul-10 12.73
2582 SBI Magnum Monthly Income Plan - Floater - Monthly Dividend 29-Jul-10 10.53
2583 SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend 29-Jul-10 10.54
2584 SBI Magnum Monthly Income Plan - Growth 29-Jul-10 19.60
2585 SBI Magnum Monthly Income Plan - Monthly 29-Jul-10 10.65
2586 SBI Magnum Monthly Income Plan - Quarterly 29-Jul-10 10.40
2587 SBI Magnum Multicap Fund - Dividend 29-Jul-10 13.81
2588 SBI Magnum Multicap Fund - Growth 29-Jul-10 18.18
2589 SBI Magnum Multiplier Plus Scheme 93 - Dividend 29-Jul-10 58.53
2590 SBI Magnum Multiplier Plus Scheme 93 - Growth 29-Jul-10 82.44
2591 SBI Magnum NRI Investment Fund - FlexiAsset Plan - Dividend 29-Jul-10 28.59
2592 SBI Magnum NRI Investment Fund - FlexiAsset Plan - Growth 29-Jul-10 28.48
2593 SBI Magnum NRI Investment Fund - Short Term Bond Plan - Dividend 29-Jul-10 10.81
2594 SBI Magnum NRI Investment Fund - Short Term Bond Plan - Growth 29-Jul-10 11.11
2595 SBI Magnum Sector Funds Umbrella - Contra Fund - Dividend 29-Jul-10 26.27
2596 SBI Magnum Sector Funds Umbrella - Contra Fund - Growth 29-Jul-10 57.26
2597 SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Dividend 29-Jul-10 17.18
2598 SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Growth 29-Jul-10 38.72
2599 SBI Magnum Sector Funds Umbrella - FMCG Fund 29-Jul-10 27.79
2600 SBI Magnum Sector Funds Umbrella - IT Fund 29-Jul-10 21.31
2601 SBI Magnum Sector Funds Umbrella - Pharma Fund - Dividend 29-Jul-10 33.49
2602 SBI Magnum Sector Funds Umbrella - Pharma Fund - Growth 29-Jul-10 40.52
2603 SBI Magnum Tax Gain - Dividend 29-Jul-10 41.04
2604 SBI Magnum Tax Gain - Growth 29-Jul-10 60.21
2605 SBI ONE India Fund - Dividend 29-Jul-10 11.08
2606 SBI ONE India Fund - Growth 29-Jul-10 11.08
2607 SBI PSU Fund - Dividend 29-Jul-10 10.02
2608 SBI PSU Fund - Growth 29-Jul-10 10.02
2609 SBI Premier Liquid Fund - Institutional - Daily Dividend 29-Jul-10 10.03
2610 SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 29-Jul-10 10.17
2611 SBI Premier Liquid Fund - Institutional - Growth 29-Jul-10 14.87
2612 SBI Premier Liquid Fund - Institutional - Weekly Dividend 29-Jul-10 10.61
2613 SBI Premier Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 10.03
2614 SBI Premier Liquid Fund - Super Institutional - Growth 29-Jul-10 14.71
2615 SBI SDFS - 180 Days - 10 - Dividend 29-Jul-10 10.05
2616 SBI SDFS - 180 Days - 10 - Growth 29-Jul-10 10.05
2617 SBI SDFS - 180 Days - 9 - Dividend 29-Jul-10 10.15
2618 SBI SDFS - 180 Days - 9 - Growth 29-Jul-10 10.20
2619 SBI SDFS - 370 Days - 3 - Dividend 29-Jul-10 10.15
2620 SBI SDFS - 370 Days - 3 - Growth 29-Jul-10 10.20
2621 SBI SDFS - 370 Days - 4 - Dividend 29-Jul-10 10.10
2622 SBI SDFS - 370 Days - 4 - Growth 29-Jul-10 10.15
2623 SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Growth 29-Jul-10 10.82
2624 SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend 29-Jul-10 10.84
2625 SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend 29-Jul-10 10.13
2626 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend 29-Jul-10 10.55
2627 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Growth 29-Jul-10 12.30
2628 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend 29-Jul-10 10.47
2629 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend 29-Jul-10 10.51
2630 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend 29-Jul-10 10.01
2631 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Growth 29-Jul-10 12.20
2632 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend 29-Jul-10 10.37
2633 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend 29-Jul-10 10.09
2634 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Daily Dividend 29-Jul-10 10.01
2635 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend 29-Jul-10 10.03
2636 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Growth 29-Jul-10 12.03
2637 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend 29-Jul-10 10.26
2638 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend 29-Jul-10 10.08
2639 Sahara Banking and Financial Services Fund - Dividend 29-Jul-10 18.34
2640 Sahara Banking and Financial Services Fund - Growth 29-Jul-10 28.99
2641 Sahara Classic Fund - Dividend 29-Jul-10 12.94
2642 Sahara Classic Fund - Growth 29-Jul-10 12.94
2643 Sahara Gilt Fund-Dividend 29-Jul-10 13.83
2644 Sahara Gilt Fund-Growth 29-Jul-10 16.58
2645 Sahara Growth Fund-Dividend 29-Jul-10 29.60
2646 Sahara Growth Fund-Growth 29-Jul-10 78.94
2647 Sahara Income Fund-Dividend 29-Jul-10 14.74
2648 Sahara Income Fund-Growth 29-Jul-10 17.90
2649 Sahara Infrastructure Fund - Fixed Pricing Option - Dividend 29-Jul-10 12.56
2650 Sahara Infrastructure Fund - Fixed Pricing Option - Growth 29-Jul-10 17.18
2651 Sahara Infrastructure Fund - Variable Pricing Option - Dividend 29-Jul-10 13.02
2652 Sahara Infrastructure Fund - Variable Pricing Option - Growth 29-Jul-10 17.71
2653 Sahara Interval Fund - Quarterly Plan - Series 1 - Dividend 29-Jul-10 11.35
2654 Sahara Interval Fund - Quarterly Plan - Series 1 - Growth 29-Jul-10 11.35
2655 Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend 29-Jul-10 1024.90
2656 Sahara Liquid Fund - Fixed Pricing Option - Growth 29-Jul-10 1694.33
2657 Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend 29-Jul-10 1029.90
2658 Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend 29-Jul-10 1026.42
2659 Sahara Liquid Fund - Variable Pricing Option - Daily Dividend 29-Jul-10 1024.93
2660 Sahara Liquid Fund - Variable Pricing Option - Growth 29-Jul-10 1707.64
2661 Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend 29-Jul-10 1030.22
2662 Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend 29-Jul-10 1025.72
2663 Sahara Mid-Cap Fund - Auto Payout 29-Jul-10 30.80
2664 Sahara Mid-Cap Fund - Bonus 29-Jul-10 30.80
2665 Sahara Mid-Cap Fund - Dividend 29-Jul-10 16.49
2666 Sahara Mid-Cap Fund - Growth 29-Jul-10 30.80
2667 Sahara Power And Natural Resources Fund - Dividend 29-Jul-10 13.55
2668 Sahara Power And Natural Resources Fund - Growth 29-Jul-10 13.55
2669 Sahara Short Term Bond Fund - Growth 29-Jul-10 10.79
2670 Sahara Short Term Bond Fund - Monthly Dividend 29-Jul-10 10.21
2671 Sahara Star Value Fund - Dividend 29-Jul-10 12.25
2672 Sahara Star Value Fund - Growth 29-Jul-10 12.26
2673 Sahara Super 20 Fund - Dividend 29-Jul-10 11.21
2674 Sahara Super 20 Fund - Growth 29-Jul-10 11.21
2675 Sahara Tax Gain Fund - Dividend 29-Jul-10 16.38
2676 Sahara Tax Gain Fund - Growth 29-Jul-10 36.74
2677 Sahara Wealth Plus Fund - Fixed Pricing Option - Dividend 29-Jul-10 20.76
2678 Sahara Wealth Plus Fund - Fixed Pricing Option - Growth 29-Jul-10 20.76
2679 Sahara Wealth Plus Fund - Variable Pricing Option - Dividend 29-Jul-10 21.48
2680 Sahara Wealth Plus Fund - Variable Pricing Option - Growth 29-Jul-10 21.48
2681 Shariah BeES - Growth 29-Jul-10 123.82
2682 Shinsei Industry Leaders Fund - Dividend 29-Jul-10 11.02
2683 Shinsei Industry Leaders Fund - Growth 29-Jul-10 11.02
2684 Shinsei Liquid Fund - Institutional Plan - Daily Dividend 29-Jul-10 1000.52
2685 Shinsei Liquid Fund - Institutional Plan - Growth 29-Jul-10 1047.92
2686 Shinsei Liquid Fund - Retail Plan - Daily Dividend 29-Jul-10 1000.52
2687 Shinsei Liquid Fund - Retail Plan - Growth 29-Jul-10 1046.69
2688 Shinsei Liquid Fund - Retail Plan - Weekly Dividend 29-Jul-10 1001.00
2689 Shinsei Treasury Advantage Fund - Daily Dividend 29-Jul-10 1000.11
2690 Shinsei Treasury Advantage Fund - Growth 29-Jul-10 1040.85
2691 Shinsei Treasury Advantage Fund - Monthly Dividend 29-Jul-10 1001.06
2692 Shinsei Treasury Advantage Fund - Weekly Dividend 29-Jul-10 1000.58
2693 Sundaram BNP Paribas Balanced Fund - Regular - Dividend 29-Jul-10 16.40
2694 Sundaram BNP Paribas Balanced Fund - Regular - Growth 29-Jul-10 47.08
2695 Sundaram BNP Paribas Bond Saver - Annual Dividend 29-Jul-10 10.32
2696 Sundaram BNP Paribas Bond Saver - Appreciation 29-Jul-10 27.61
2697 Sundaram BNP Paribas Bond Saver - Bonus 29-Jul-10 14.55
2698 Sundaram BNP Paribas Bond Saver - Half Yearly Dividend 29-Jul-10 10.41
2699 Sundaram BNP Paribas Bond Saver - Institutional Plan - Bonus 29-Jul-10 14.55
2700 Sundaram BNP Paribas Bond Saver - Institutional Plan - Growth 29-Jul-10 31.15
2701 Sundaram BNP Paribas Bond Saver - Institutional Plan - Quarterly 29-Jul-10 10.36
2702 Sundaram BNP Paribas Bond Saver - Quarterly Dividend 29-Jul-10 10.20
2703 Sundaram BNP Paribas CAPEX Opportunities Fund - Regular - Dividend 29-Jul-10 13.46
2704 Sundaram BNP Paribas CAPEX Opportunities Fund - Regular - Growth 29-Jul-10 25.54
2705 Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-3 Years - Growth 29-Jul-10 12.89
2706 Sundaram BNP Paribas Capital Protection Oriented Fund - Series 1-5 Years - Growth 29-Jul-10 12.07
2707 Sundaram BNP Paribas Equity Multiplier Fund - Dividend 29-Jul-10 11.32
2708 Sundaram BNP Paribas Equity Multiplier Fund - Growth 29-Jul-10 13.88
2709 Sundaram BNP Paribas FTP - Plan AA - Dividend 29-Jul-10 10.05
2710 Sundaram BNP Paribas FTP - Plan AA - Growth 29-Jul-10 10.20
2711 Sundaram BNP Paribas FTP - Plan P - Dividend 29-Jul-10 10.11
2712 Sundaram BNP Paribas FTP - Plan P - Growth 29-Jul-10 10.60
2713 Sundaram BNP Paribas FTP - Plan R - Dividend 29-Jul-10 10.06
2714 Sundaram BNP Paribas FTP - Plan R - Growth 29-Jul-10 10.42
2715 Sundaram BNP Paribas FTP - Plan U - Dividend 29-Jul-10 10.07
2716 Sundaram BNP Paribas FTP - Plan U - Growth 29-Jul-10 10.19
2717 Sundaram BNP Paribas FTP - Plan Z - Dividend 29-Jul-10 10.04
2718 Sundaram BNP Paribas FTP - Plan Z - Growth 29-Jul-10 10.24
2719 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Institutional - Dividend 29-Jul-10 10.09
2720 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail - Dividend 29-Jul-10 10.09
2721 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail - Growth 29-Jul-10 11.99
2722 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail - Dividend 29-Jul-10 10.05
2723 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail - Growth 29-Jul-10 12.13
2724 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail - Dividend 29-Jul-10 10.10
2725 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail - Growth 29-Jul-10 11.72
2726 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Institutional - Dividend 29-Jul-10 10.03
2727 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Institutional - Growth 29-Jul-10 11.88
2728 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail - Dividend 29-Jul-10 10.03
2729 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail - Growth 29-Jul-10 11.88
2730 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Institutional - Growth 29-Jul-10 10.08
2731 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail - Dividend 29-Jul-10 10.08
2732 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail - Growth 29-Jul-10 11.05
2733 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Annual Dividend 29-Jul-10 10.78
2734 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Growth 29-Jul-10 13.99
2735 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Half Yearly Dividend 29-Jul-10 11.13
2736 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend 29-Jul-10 10.35
2737 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend 29-Jul-10 11.33
2738 Sundaram BNP Paribas Flexible Fund - STP - Institutional - Daily Dividend 29-Jul-10 10.04
2739 Sundaram BNP Paribas Flexible Fund - STP - Institutional - Growth 29-Jul-10 14.78
2740 Sundaram BNP Paribas Flexible Fund - STP - Institutional - Monthly Dividend 29-Jul-10 10.33
2741 Sundaram BNP Paribas Flexible Fund - STP - Regular - Growth 29-Jul-10 14.23
2742 Sundaram BNP Paribas Flexible Fund - STP - Regular - Monthly Dividend 29-Jul-10 10.28
2743 Sundaram BNP Paribas Gilt Fund - Regular - Dividend 29-Jul-10 11.56
2744 Sundaram BNP Paribas Gilt Fund - Regular - Growth 29-Jul-10 15.14
2745 Sundaram BNP Paribas Growth Fund - Regular - Dividend 29-Jul-10 12.07
2746 Sundaram BNP Paribas Growth Fund - Regular - Growth 29-Jul-10 90.40
2747 Sundaram BNP Paribas Income Plus-Dividend 29-Jul-10 11.86
2748 Sundaram BNP Paribas Income Plus-Growth 29-Jul-10 14.61
2749 Sundaram BNP Paribas India Leadership Fund - Regular - Dividend 29-Jul-10 12.51
2750 Sundaram BNP Paribas India Leadership Fund - Regular - Growth 29-Jul-10 40.79
2751 Sundaram BNP Paribas Media and Entertainment Opportunities - Regular - Dividend 29-Jul-10 11.73
2752 Sundaram BNP Paribas Media and Entertainment Opportunities - Regular - Growth 29-Jul-10 14.85
2753 Sundaram BNP Paribas Money Fund - Daily Dividend 29-Jul-10 10.10
2754 Sundaram BNP Paribas Money Fund - Fortnightly Dividend 29-Jul-10 10.44
2755 Sundaram BNP Paribas Money Fund - Growth 29-Jul-10 19.16
2756 Sundaram BNP Paribas Money Fund - Institutional Plan - Daily Dividend 29-Jul-10 10.10
2757 Sundaram BNP Paribas Money Fund - Institutional Plan - Growth 29-Jul-10 19.43
2758 Sundaram BNP Paribas Money Fund - Institutional Plan - Monthly Dividend 29-Jul-10 10.37
2759 Sundaram BNP Paribas Money Fund - Institutional Plan - Quarterly Dividend 29-Jul-10 10.72
2760 Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend 29-Jul-10 10.77
2761 Sundaram BNP Paribas Money Fund - Monthly Dividend 29-Jul-10 10.32
2762 Sundaram BNP Paribas Money Fund - Quarterly Dividend 29-Jul-10 10.73
2763 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Daily Dividend 29-Jul-10 10.10
2764 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Growth 29-Jul-10 19.70
2765 Sundaram BNP Paribas Money Fund - Weekly Dividend 29-Jul-10 10.68
2766 Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Growth 29-Jul-10 15.25
2767 Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Half Yearly Dividend 29-Jul-10 11.05
2768 Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Monthly Dividend 29-Jul-10 10.92
2769 Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Quarterly Dividend 29-Jul-10 10.99
2770 Sundaram BNP Paribas Rural India Fund - Regular - Dividend 29-Jul-10 13.46
2771 Sundaram BNP Paribas Rural India Fund - Regular - Growth 29-Jul-10 14.78
2772 Sundaram BNP Paribas SMILE Fund - Institutional - Dividend 29-Jul-10 13.25
2773 Sundaram BNP Paribas SMILE Fund - Institutional - Growth 29-Jul-10 34.07
2774 Sundaram BNP Paribas SMILE Fund - Regular - Dividend 29-Jul-10 13.16
2775 Sundaram BNP Paribas SMILE Fund - Regular - Growth 29-Jul-10 33.86
2776 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Annual 29-Jul-10 11.19
2777 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Fortnighty Dividend 29-Jul-10 11.24
2778 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Growth 29-Jul-10 15.36
2779 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Half Yearly 29-Jul-10 11.18
2780 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Monthly Dividend 29-Jul-10 10.97
2781 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Quarterly 29-Jul-10 11.56
2782 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Weekly 29-Jul-10 11.43
2783 Sundaram BNP Paribas Select Focus - Institutional - Growth 29-Jul-10 88.36
2784 Sundaram BNP Paribas Select Focus - Regular - Dividend 29-Jul-10 11.38
2785 Sundaram BNP Paribas Select Focus - Regular - Growth 29-Jul-10 87.86
2786 Sundaram BNP Paribas Select Midcap - Institutional - Dividend 29-Jul-10 18.45
2787 Sundaram BNP Paribas Select Midcap - Institutional - Growth 29-Jul-10 147.49
2788 Sundaram BNP Paribas Select Midcap - Regular - Dividend 29-Jul-10 18.37
2789 Sundaram BNP Paribas Select Midcap - Regular - Growth 29-Jul-10 146.98
2790 Sundaram BNP Paribas Select Small Cap - Dividend 29-Jul-10 13.58
2791 Sundaram BNP Paribas Select Small Cap - Growth 29-Jul-10 13.58
2792 Sundaram BNP Paribas Select Thematic Funds Energy Opportunities - Dividend 29-Jul-10 8.41
2793 Sundaram BNP Paribas Select Thematic Funds Energy Opportunities - Grwoth 29-Jul-10 8.41
2794 Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Institutional - Dividend 29-Jul-10 14.89
2795 Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular - Dividend 29-Jul-10 14.87
2796 Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular - Growth 29-Jul-10 18.71
2797 Sundaram BNP Paribas Select Thematic Funds PSU Opportunities - Dividend 29-Jul-10 10.70
2798 Sundaram BNP Paribas Select Thematic Funds PSU Opportunities - Growth 29-Jul-10 10.70
2799 Sundaram BNP Paribas Taxsaver - Dividend 29-Jul-10 11.68
2800 Sundaram BNP Paribas Taxsaver - Growth 29-Jul-10 43.56
2801 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Daily Dividend 29-Jul-10 10.04
2802 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Fortnightly Dividend 29-Jul-10 10.44
2803 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Growth 29-Jul-10 12.50
2804 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Monthly Dividend 29-Jul-10 10.41
2805 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Weekly Dividend 29-Jul-10 10.63
2806 Sundaram BNP Paribas Ultra Short Term Fund Regular - Daily Dividend 29-Jul-10 10.04
2807 Sundaram BNP Paribas Ultra Short Term Fund Regular - Fortnightly Dividend 29-Jul-10 10.40
2808 Sundaram BNP Paribas Ultra Short Term Fund Regular - Growth 29-Jul-10 12.37
2809 Sundaram BNP Paribas Ultra Short Term Fund Regular - Monthly Dividend 29-Jul-10 10.36
2810 Sundaram BNP Paribas Ultra Short Term Fund Regular - Quarterly Dividend 29-Jul-10 10.69
2811 Sundaram BNP Paribas Ultra Short Term Fund Regular - Weekly Dividend 29-Jul-10 10.61
2812 Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Daily Dividend 29-Jul-10 10.04
2813 Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Growth 29-Jul-10 12.62
2814 Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Weekly Dividend 29-Jul-10 10.62
2815 Tata Balanced Fund - Appreciation 29-Jul-10 79.90
2816 Tata Balanced Fund - Dividend 29-Jul-10 50.39
2817 Tata Balanced Fund - Monthly Dividend 29-Jul-10 50.40
2818 Tata Capital Builder Fund - Dividend 29-Jul-10 14.41
2819 Tata Capital Builder Fund - Growth 29-Jul-10 15.43
2820 Tata Contra Fund - Dividend 29-Jul-10 14.86
2821 Tata Contra Fund - Growth 29-Jul-10 16.89
2822 Tata Dividend Yield Fund - Dividend 29-Jul-10 20.19
2823 Tata Dividend Yield Fund - Growth 29-Jul-10 31.16
2824 Tata Dynamic Bond Fund A - Appreciation 29-Jul-10 14.18
2825 Tata Dynamic Bond Fund A - Dividend 29-Jul-10 10.63
2826 Tata Dynamic Bond Fund B - Appreciation 29-Jul-10 14.18
2827 Tata Dynamic Bond Fund B - Dividend 29-Jul-10 10.14
2828 Tata Equity Management Fund - Dividend 29-Jul-10 13.76
2829 Tata Equity Management Fund - Growth 29-Jul-10 14.83
2830 Tata Equity Opportunities Fund - Appreciation 29-Jul-10 81.26
2831 Tata Equity Opportunities Fund - Dividend 29-Jul-10 22.21
2832 Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 29-Jul-10 40.23
2833 Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 29-Jul-10 40.68
2834 Tata Equity P/E Fund - Growth 29-Jul-10 45.91
2835 Tata FMP - Series 25 - Scheme A - High Investment Plan - Growth 29-Jul-10 10.64
2836 Tata FMP - Series 25 - Scheme A - High Investment Plan - Periodic Dividend 29-Jul-10 10.64
2837 Tata FMP - Series 25 - Scheme A - Retail Investment Plan - Growth 29-Jul-10 10.60
2838 Tata FMP - Series 25 - Scheme A - Retail Investment Plan - Periodic Dividend 29-Jul-10 10.60
2839 Tata FMP - Series 25 - Scheme A - Super High Investment Plan - Growth 29-Jul-10 10.66
2840 Tata FMP - Series 25 - Scheme A - Super High Investment Plan - Periodic Dividend 29-Jul-10 10.66
2841 Tata FMP - Series 25 - Scheme B - High Investment Plan - Growth 29-Jul-10 10.54
2842 Tata FMP - Series 25 - Scheme B - High Investment Plan - Periodic Dividend 29-Jul-10 10.54
2843 Tata FMP - Series 25 - Scheme B - Retail Investment Plan - Growth 29-Jul-10 10.55
2844 Tata FMP - Series 25 - Scheme B - Retail Investment Plan - Periodic Dividend 29-Jul-10 10.55
2845 Tata FMP - Series 25 - Scheme B - Super High Investment Plan - Growth 29-Jul-10 10.52
2846 Tata FMP - Series 26 - Scheme A - Growth 29-Jul-10 10.24
2847 Tata FMP - Series 26 - Scheme A - Periodic Dividend 29-Jul-10 10.24
2848 Tata FMP - Series 26 - Scheme A - Quarterly Dividend 29-Jul-10 10.24
2849 Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Growth 29-Jul-10 11.17
2850 Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Monthly Dividend 29-Jul-10 10.18
2851 Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Growth 29-Jul-10 10.09
2852 Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Monthly Dividend 29-Jul-10 10.04
2853 Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Growth 29-Jul-10 11.62
2854 Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend 29-Jul-10 10.16
2855 Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Growth 29-Jul-10 10.08
2856 Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Monthly Dividend 29-Jul-10 10.02
2857 Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Growth 29-Jul-10 11.19
2858 Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend 29-Jul-10 10.21
2859 Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Growth 29-Jul-10 10.07
2860 Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend 29-Jul-10 10.04
2861 Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Quarterly Dividend 29-Jul-10 10.07
2862 Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Growth 29-Jul-10 11.74
2863 Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend 29-Jul-10 10.11
2864 Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend 29-Jul-10 10.11
2865 Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Growth 29-Jul-10 10.21
2866 Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Monthly Dividend 29-Jul-10 10.06
2867 Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Quarterly Dividend 29-Jul-10 10.05
2868 Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Growth 29-Jul-10 12.59
2869 Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend 29-Jul-10 10.25
2870 Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Quarterly Dividend 29-Jul-10 10.26
2871 Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Growth 29-Jul-10 11.43
2872 Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Half Yearly Dividend 29-Jul-10 10.01
2873 Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend 29-Jul-10 10.04
2874 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Half Yearly Dividend 29-Jul-10 10.10
2875 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 29-Jul-10 10.10
2876 Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Growth 29-Jul-10 11.89
2877 Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Half Yearly Dividend 29-Jul-10 10.18
2878 Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend 29-Jul-10 10.15
2879 Tata Floater Fund - Daily Dividend 29-Jul-10 10.04
2880 Tata Floater Fund - Growth 29-Jul-10 13.97
2881 Tata Floater Fund - Weekly Dividend 29-Jul-10 10.08
2882 Tata Floating Rate Fund - Long Term Fund - Dividend 29-Jul-10 10.64
2883 Tata Floating Rate Fund - Long Term Fund - Growth 29-Jul-10 13.80
2884 Tata Floating Rate Fund - Short Term - Institutional Plan - Daily Dividend 29-Jul-10 10.02
2885 Tata Floating Rate Fund - Short Term - Institutional Plan - Growth 29-Jul-10 14.69
2886 Tata Floating Rate Fund - Short Term Fund - Dividend 29-Jul-10 10.15
2887 Tata Floating Rate Fund - Short Term Fund - Growth 29-Jul-10 14.97
2888 Tata Gilt High Fund - Appreciation 29-Jul-10 16.84
2889 Tata Gilt High Fund - Regular Option 29-Jul-10 12.30
2890 Tata Gilt Mid Term Fund - Growth 29-Jul-10 10.02
2891 Tata Gilt Mid Term Fund - Periodic Dividend 29-Jul-10 10.02
2892 Tata Gilt Mid Term Fund - Quarterly Dividend 29-Jul-10 10.02
2893 Tata Gilt Retirement Series Feb 11 - Growth 29-Jul-10 12.54
2894 Tata Gilt Retirement Series Feb 13 - Dividend 29-Jul-10 12.70
2895 Tata Gilt Retirement Series Feb 13 - Growth 29-Jul-10 12.62
2896 Tata Gilt Retirement Series Feb 16 - Growth 29-Jul-10 12.44
2897 Tata Gilt Retirement Series Feb 25 - Dividend 29-Jul-10 12.42
2898 Tata Gilt Retirement Series Feb 25 - Growth 29-Jul-10 12.45
2899 Tata Gilt Securities Fund - Appreciation Option 29-Jul-10 27.48
2900 Tata Gilt Securities Fund - Regular Income Option 29-Jul-10 11.90
2901 Tata Gilt Securities Fund - Regular Income Option - Bonus 29-Jul-10 13.78
2902 Tata Gilt Securities Short Maturity Fund - Dividend 29-Jul-10 10.85
2903 Tata Gilt Securities Short Maturity Fund - Growth 29-Jul-10 15.02
2904 Tata Growing Economies Infrastructure Fund - Plan A - Dividend 29-Jul-10 11.42
2905 Tata Growing Economies Infrastructure Fund - Plan A - Growth 29-Jul-10 11.43
2906 Tata Growing Economies Infrastructure Fund - Plan B - Dividend 29-Jul-10 12.06
2907 Tata Growing Economies Infrastructure Fund - Plan B - Growth 29-Jul-10 12.06
2908 Tata Growth Fund - Bonus 29-Jul-10 40.63
2909 Tata Growth Fund - Dividend 29-Jul-10 17.88
2910 Tata Growth Fund - Growth 29-Jul-10 44.71
2911 Tata Income Fund - Appreciation 29-Jul-10 29.22
2912 Tata Income Fund - Appreciation Bonus Option 29-Jul-10 14.62
2913 Tata Income Fund - Half Yearly Dividend 29-Jul-10 11.29
2914 Tata Income Fund - Quarterly Dividend 29-Jul-10 10.24
2915 Tata Income Fund-Appreciation-Dividend 29-Jul-10 16.94
2916 Tata Income Plus Fund - A - Dividend 29-Jul-10 10.98
2917 Tata Income Plus Fund - A - Growth 29-Jul-10 14.84
2918 Tata Income Plus Fund - B - Dividend 29-Jul-10 11.00
2919 Tata Income Plus Fund - B - Growth 29-Jul-10 14.88
2920 Tata Index Fund - Nifty Plan - A 29-Jul-10 32.31
2921 Tata Index Fund - Sensex Plan - A 29-Jul-10 43.82
2922 Tata Index Fund - Sensex Plan - B 29-Jul-10 14.21
2923 Tata Infrastructure Fund - Dividend 29-Jul-10 22.71
2924 Tata Infrastructure Fund - Growth 29-Jul-10 34.49
2925 Tata Infrastructure Tax Saving Fund - Dividend 29-Jul-10 17.21
2926 Tata Infrastructure Tax Saving Fund - Growth 29-Jul-10 17.21
2927 Tata Life Sciences and Technology Fund - Dividend 29-Jul-10 35.29
2928 Tata Life Sciences and Technology Fund - Growth 29-Jul-10 66.27
2929 Tata Liquid High Investment Fund - Daily Dividend 29-Jul-10 1114.34
2930 Tata Liquid High Investment Fund - Growth 29-Jul-10 1551.29
2931 Tata Liquid High Investment Fund - Monthly Dividend 29-Jul-10 1023.59
2932 Tata Liquid High Investment Fund - Weekly Dividend 29-Jul-10 1146.83
2933 Tata Liquid Regular Investment Plan - Appreciation 29-Jul-10 2144.99
2934 Tata Liquid Regular Investment Plan - Daily Dividend 29-Jul-10 1116.81
2935 Tata Liquid Regular Investment Plan - Fortnightly Dividend 29-Jul-10 1147.15
2936 Tata Liquid Super High Investment Plan - Daily Dividend 29-Jul-10 1114.52
2937 Tata Liquid Super High Investment Plan - Growth 29-Jul-10 1726.85
2938 Tata Liquid Super High Investment Plan - Monthly Dividend 29-Jul-10 1005.73
2939 Tata Liquid Super High Investment Plan - Weekly Dividend 29-Jul-10 1150.85
2940 Tata Liquidity Management Fund - Daily Dividend 29-Jul-10 1002.61
2941 Tata Liquidity Management Fund - Growth 29-Jul-10 1275.07
2942 Tata Liquidity Management Fund - Weekly Dividend 29-Jul-10 1005.77
2943 Tata MIP Plus Fund - Growth 29-Jul-10 15.65
2944 Tata MIP Plus Fund - Half Yearly Dividend 29-Jul-10 12.23
2945 Tata MIP Plus Fund - Monthly Dividend 29-Jul-10 11.42
2946 Tata MIP Plus Fund - Quarterly Dividend 29-Jul-10 11.39
2947 Tata Mid Cap Fund - Dividend 29-Jul-10 15.45
2948 Tata Mid Cap Fund - Growth 29-Jul-10 17.99
2949 Tata Monthly Income Fund - Appreciation 29-Jul-10 18.30
2950 Tata Monthly Income Fund - Monthly Dividend 29-Jul-10 12.24
2951 Tata Monthly Income Fund - Quarterly Dividend 29-Jul-10 12.39
2952 Tata Pure Equity Fund - Dividend 29-Jul-10 36.98
2953 Tata Pure Equity Fund - Growth 29-Jul-10 98.30
2954 Tata Select Equity Fund - Dividend 29-Jul-10 45.20
2955 Tata Select Equity Fund - Growth 29-Jul-10 63.01
2956 Tata Service Industries Fund - Dividend 29-Jul-10 19.77
2957 Tata Service Industries Fund - Growth 29-Jul-10 24.63
2958 Tata Short Term Bond Fund - Dividend 29-Jul-10 12.04
2959 Tata Short Term Bond Fund - Growth 29-Jul-10 17.45
2960 Tata Smart Investment Plan - 1 - Scheme A - Dividend 29-Jul-10 11.67
2961 Tata Smart Investment Plan - 1 - Scheme A - Growth 29-Jul-10 11.67
2962 Tata Smart Investment Plan - 1 - Scheme B - Dividend 29-Jul-10 10.99
2963 Tata Smart Investment Plan - 1 - Scheme B - Growth 29-Jul-10 10.99
2964 Tata Tax Advantage Fund - 1 29-Jul-10 15.44
2965 Tata Tax Saving Fund 29-Jul-10 44.30
2966 Tata Treasury Manager Fund - HIP - Daily Dividend 29-Jul-10 1009.44
2967 Tata Treasury Manager Fund - HIP - Growth 29-Jul-10 1241.87
2968 Tata Treasury Manager Fund - HIP - Monthly Dividend 29-Jul-10 1005.64
2969 Tata Treasury Manager Fund - HIP - Weekly Dividend 29-Jul-10 1011.02
2970 Tata Treasury Manager Fund - RIP - Growth 29-Jul-10 1240.13
2971 Tata Treasury Manager Fund - RIP - Monthly Dividend 29-Jul-10 1006.06
2972 Tata Treasury Manager Fund - SHIP - Daily Dividend 29-Jul-10 1010.32
2973 Tata Treasury Manager Fund - SHIP - Growth 29-Jul-10 1064.77
2974 Tata Treasury Manager Fund - SHIP - Monthly Dividend 29-Jul-10 1004.33
2975 Tata Treasury Manager Fund - SHIP - Weekly Dividend 29-Jul-10 1000.30
2976 Tata Young Citizens Fund 29-Jul-10 19.71
2977 Tata Young Citizens Fund (> 3 Years upto 7 Years) 29-Jul-10 19.71
2978 Tata Young Citizens Fund (Upto 3 years) 29-Jul-10 19.71
2979 Taurus Bonanza Fund - Dividend 29-Jul-10 41.76
2980 Taurus Bonanza Fund - Growth 29-Jul-10 41.49
2981 Taurus Discovery Fund - Dividend 29-Jul-10 16.05
2982 Taurus Discovery Fund - Growth 29-Jul-10 16.04
2983 Taurus Ethical Fund - Bonus 29-Jul-10 23.22
2984 Taurus Ethical Fund - Dividend 29-Jul-10 17.41
2985 Taurus Ethical Fund - Growth 29-Jul-10 23.23
2986 Taurus Fixed Maturity Plan - 370 Days Series - 3 - Retail - Dividend 29-Jul-10 10.23
2987 Taurus Fixed Maturity Plan - 370 Days Series - 3 - Retail - Growth 29-Jul-10 10.23
2988 Taurus Fixed Maturity Plan 385 Days - Series I - Institutional - Growth 29-Jul-10 10.26
2989 Taurus Fixed Maturity Plan 385 Days - Series I - Retail - Dividend 29-Jul-10 10.25
2990 Taurus Fixed Maturity Plan 385 Days - Series I - Retail - Growth 29-Jul-10 10.25
2991 Taurus Gilt Fund - Dividend 29-Jul-10 13.70
2992 Taurus Gilt Fund - Growth 29-Jul-10 13.98
2993 Taurus Infrastructure Fund - Dividend 29-Jul-10 14.58
2994 Taurus Infrastructure Fund - Growth 29-Jul-10 14.53
2995 Taurus Liquid Fund - Dividend 29-Jul-10 1001.19
2996 Taurus Liquid Fund - Growth 29-Jul-10 1228.56
2997 Taurus Liquid Fund - Institutional - Daily Dividend 29-Jul-10 1000.00
2998 Taurus Liquid Fund - Institutional - Growth 29-Jul-10 1026.04
2999 Taurus Liquid Fund - Super Institutional - Daily Dividend 29-Jul-10 1000.01
3000 Taurus Liquid Fund - Super Institutional - Growth 29-Jul-10 1005.01
3001 Taurus Nifty Index Fund - Dividend 29-Jul-10 10.25
3002 Taurus Nifty Index Fund - Growth 29-Jul-10 10.25
3003 Taurus Short Term Income Fund - Dividend 29-Jul-10 1527.93
3004 Taurus Short Term Income Fund - Growth 29-Jul-10 1587.44
3005 Taurus Starshare 29-Jul-10 54.90
3006 Taurus Starshare - Dividend 29-Jul-10 38.65
3007 Taurus Taxshield - Dividend 29-Jul-10 20.61
3008 Taurus Taxshield - Growth 29-Jul-10 34.77
3009 Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend 29-Jul-10 1001.54
3010 Taurus Ultra Short Term Bond Fund - Institutional - Growth 29-Jul-10 1093.54
3011 Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend 29-Jul-10 1002.29
3012 Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend 29-Jul-10 1001.54
3013 Taurus Ultra Short Term Bond Fund - Retail - Growth 29-Jul-10 1090.99
3014 Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend 29-Jul-10 1002.28
3015 Taurus Ultra Short Term Bond Fund - Super Institutional - Daily Dividend 29-Jul-10 1001.54
3016 Taurus Ultra Short Term Bond Fund - Super Institutional - Growth 29-Jul-10 1097.04
3017 Taurus Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend 29-Jul-10 1000.00
3018 Templeton Floating Rate Income Fund - Long Term - Institutional - Dividend 29-Jul-10 10.34
3019 Templeton Floating Rate Income Fund - Long Term - Institutional - Growth 29-Jul-10 14.21
3020 Templeton Floating Rate Income Fund - Long Term - Super Institutional - Daily Dividend 29-Jul-10 10.02
3021 Templeton Floating Rate Income Fund - Long Term - Super Institutional - Growth 29-Jul-10 12.84
3022 Templeton Floating Rate Income Fund - Short Term - Institutional - Dividend 29-Jul-10 10.16
3023 Templeton Floating Rate Income Fund - Short Term - Institutional - Growth 29-Jul-10 13.96
3024 Templeton Floating Rate Income Fund-Long Term-Dividend 29-Jul-10 10.78
3025 Templeton Floating Rate Income Fund-Long Term-Growth 29-Jul-10 17.12
3026 Templeton Floating Rate Income Fund-Short Term-Dividend 29-Jul-10 10.06
3027 Templeton Floating Rate Income Fund-Short Term-Growth 29-Jul-10 16.88
3028 Templeton India Cash Management Account - Dividend 29-Jul-10 10.00
3029 Templeton India Cash Management Account - Growth 29-Jul-10 16.07
3030 Templeton India Children`s Asset Plan - Education Plan 29-Jul-10 31.33
3031 Templeton India Children`s Asset Plan - Gift - Dividend 29-Jul-10 42.61
3032 Templeton India Children`s Asset Plan - Gift - Growth 29-Jul-10 42.61
3033 Templeton India Equity Income Fund - Dividend 29-Jul-10 14.69
3034 Templeton India Equity Income Fund - Growth 29-Jul-10 18.91
3035 Templeton India Govt.Sec.Fund - Composite Plan - Dividend 29-Jul-10 10.26
3036 Templeton India Govt.Sec.Fund - Composite Plan - Growth 29-Jul-10 32.63
3037 Templeton India Govt.Sec.Fund - Long Term Plan - Bonus 29-Jul-10 10.62
3038 Templeton India Govt.Sec.Fund - Long Term Plan - Growth 29-Jul-10 22.81
3039 Templeton India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend 29-Jul-10 10.34
3040 Templeton India Govt.Sec.Fund - P F Plan - Dividend 29-Jul-10 14.33
3041 Templeton India Govt.Sec.Fund - P F Plan - Growth 29-Jul-10 14.33
3042 Templeton India Govt.Sec.Fund-Treasury-Dividend 29-Jul-10 10.38
3043 Templeton India Govt.Sec.Fund-Treasury-Growth 29-Jul-10 16.46
3044 Templeton India Growth Fund - Growth 29-Jul-10 115.96
3045 Templeton India Growth Fund-Dividend 29-Jul-10 54.55
3046 Templeton India Income Builder Account - Plan A - Annual 29-Jul-10 10.94
3047 Templeton India Income Builder Account - Plan A - Bonus 29-Jul-10 16.30
3048 Templeton India Income Builder Account - Plan A - Growth 29-Jul-10 30.87
3049 Templeton India Income Builder Account - Plan A - Half Yearly Dividend 29-Jul-10 11.89
3050 Templeton India Income Builder Account - Plan A - Monthly Dividend 29-Jul-10 11.65
3051 Templeton India Income Builder Account - Plan A - Quarterly Dividend 29-Jul-10 11.98
3052 Templeton India Income Builder Account - Plan B - Annual 29-Jul-10 10.94
3053 Templeton India Income Builder Account - Plan B - Bonus 29-Jul-10 16.30
3054 Templeton India Income Builder Account - Plan B - Growth 29-Jul-10 30.87
3055 Templeton India Income Builder Account - Plan B - Half Yearly Dividend 29-Jul-10 11.89
3056 Templeton India Income Builder Account - Plan B - Monthly Dividend 29-Jul-10 11.65
3057 Templeton India Income Builder Account - Plan B - Quarterly Dividend 29-Jul-10 11.98
3058 Templeton India Income Fund-Dividend 29-Jul-10 10.51
3059 Templeton India Income Fund-Growth 29-Jul-10 32.17
3060 Templeton India Income Opportunities Fund - Dividend 29-Jul-10 10.48
3061 Templeton India Income Opportunities Fund - Growth 29-Jul-10 10.57
3062 Templeton India Low Duration Fund - Monthly Dividend 29-Jul-10 10.15
3063 Templeton India Low Duration Fund - Quarterly Dividend 29-Jul-10 10.52
3064 Templeton India Money Market Account - Bonus 29-Jul-10 1.00
3065 Templeton India Money Market Account - Dividend 29-Jul-10 1.00
3066 Templeton India Pension Plan - Growth 29-Jul-10 56.26
3067 Templeton India Pension Plan - Dividend 29-Jul-10 15.33
3068 Templeton India Short Term Income Plan - I P - Growth 29-Jul-10 1510.08
3069 Templeton India Short Term Income Plan - I P - Monthly Dividend 29-Jul-10 1158.06
3070 Templeton India Short Term Income Plan - I P - Weekly Dividend 29-Jul-10 1012.42
3071 Templeton India Short Term Income Plan-Bonus 29-Jul-10 1103.18
3072 Templeton India Short Term Income Plan-Growth 29-Jul-10 1881.50
3073 Templeton India Short Term Income Plan-Monthly Dividend 29-Jul-10 1124.78
3074 Templeton India Short Term Income Plan-Quarterly Dividend 29-Jul-10 1089.12
3075 Templeton India Short Term Income Plan-Weekly Dividend 29-Jul-10 1075.42
3076 Templeton India Treasury Management Account - Daily Dividend 29-Jul-10 1512.34
3077 Templeton India Treasury Management Account - Growth 29-Jul-10 2299.18
3078 Templeton India Treasury Management Account - Liquid Plan - Daily Dividend 29-Jul-10 1000.67
3079 Templeton India Treasury Management Account - Liquid Plan - Growth 29-Jul-10 1402.36
3080 Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend 29-Jul-10 1001.10
3081 Templeton India Treasury Management Account - Super Institutional Plan - Daily Dividend 29-Jul-10 1000.67
3082 Templeton India Treasury Management Account - Super Institutional Plan - Growth 29-Jul-10 1389.11
3083 Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend 29-Jul-10 1021.75
3084 Templeton India Treasury Management Account - Weekly 29-Jul-10 1245.01
3085 Templeton India Treasury Management Account- Institutional - Daily Dividend 29-Jul-10 1000.67
3086 Templeton India Treasury Management Account- Institutional - Growth 29-Jul-10 1458.78
3087 Templeton India Treasury Management Account- Institutional - Weekly Dividend 29-Jul-10 1055.33
3088 Templeton India Ultra-Short Bond Fund - Institutional - Daily Dividend 29-Jul-10 10.01
3089 Templeton India Ultra-Short Bond Fund - Institutional - Growth 29-Jul-10 11.99
3090 Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend 29-Jul-10 10.20
3091 Templeton India Ultra-Short Bond Fund - Retail - Daily Dividend 29-Jul-10 10.01
3092 Templeton India Ultra-Short Bond Fund - Retail - Growth 29-Jul-10 11.93
3093 Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend 29-Jul-10 10.02
3094 Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Daily Dividend 29-Jul-10 10.01
3095 Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Growth 29-Jul-10 12.06
3096 Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend 29-Jul-10 10.10
3097 UTI - Infrastructure Advantage Fund - Series I - Dividend 29-Jul-10 9.10
3098 UTI - Infrastructure Advantage Fund - Series I - Growth 29-Jul-10 9.10
3099 UTI - Treasury Advantage Fund - Annual Dividend Option 29-Jul-10 1275.63
3100 UTI - Treasury Advantage Fund - Bonus Option 29-Jul-10 1582.52
3101 UTI - Treasury Advantage Fund - Daily Dividend Option 29-Jul-10 1042.66
3102 UTI - Treasury Advantage Fund - Growth Option 29-Jul-10 2374.04
3103 UTI - Treasury Advantage Fund - Institutional - Bonus Option 29-Jul-10 1471.87
3104 UTI - Treasury Advantage Fund - Institutional - Daily Dividend 29-Jul-10 1000.21
3105 UTI - Treasury Advantage Fund - Institutional - Growth 29-Jul-10 1257.85
3106 UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option 29-Jul-10 1008.48
3107 UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option 29-Jul-10 1004.60
3108 UTI - Treasury Advantage Fund - Monthly Dividend Option 29-Jul-10 1029.13
3109 UTI - Treasury Advantage Fund - Quarterly Dividend Option 29-Jul-10 1279.32
3110 UTI - Treasury Advantage Fund - Weekly Dividend Option 29-Jul-10 1037.13
3111 UTI Balanced Fund - Growth 29-Jul-10 77.67
3112 UTI Balanced Fund - Income 29-Jul-10 23.41
3113 UTI Banking Sector Fund - Dividend 29-Jul-10 22.99
3114 UTI Banking Sector Fund - Growth 29-Jul-10 39.61
3115 UTI Bond Fund-Dividend 29-Jul-10 11.35
3116 UTI Bond Fund-Growth 29-Jul-10 27.11
3117 UTI CCP Advantage Fund - Dividend 29-Jul-10 15.95
3118 UTI CCP Advantage Fund - Growth 29-Jul-10 15.95
3119 UTI Capital Protection Oriented Scheme - Series I - 5 Years - Dividend 29-Jul-10 13.28
3120 UTI Capital Protection Oriented Scheme - Series I - 5 Years - Growth 29-Jul-10 13.28
3121 UTI Charitable & Religious Trust and Registered Societies - Dividend 29-Jul-10 125.65
3122 UTI Charitable & Religious Trust and Registered Societies - Growth 29-Jul-10 169.44
3123 UTI Childrens Career Balanced Plan - Growth 29-Jul-10 14.81
3124 UTI Contra Fund - Dividend 29-Jul-10 12.78
3125 UTI Contra Fund - Growth 29-Jul-10 13.84
3126 UTI Dividend Yield Fund - Dividend 29-Jul-10 14.56
3127 UTI Dividend Yield Fund - Growth 29-Jul-10 30.38
3128 UTI Dynamic Bond Fund - Dividend 29-Jul-10 10.04
3129 UTI Dynamic Bond Fund - Growth 29-Jul-10 10.04
3130 UTI Energy Fund - Dividend 29-Jul-10 12.93
3131 UTI Energy Fund - Growth 29-Jul-10 11.42
3132 UTI Equity Fund - Dividend 29-Jul-10 45.06
3133 UTI Equity Fund - Growth 29-Jul-10 50.98
3134 UTI Equity Tax Saving Plan - Dividend 29-Jul-10 16.54
3135 UTI Equity Tax Saving Plan - Growth 29-Jul-10 38.88
3136 UTI FMP Yearly Series March 10 - Institutional - Growth 29-Jul-10 10.23
3137 UTI FMP Yearly Series March 10 - Regular - Dividend 29-Jul-10 10.04
3138 UTI FMP Yearly Series March 10 - Regular - Growth 29-Jul-10 10.22
3139 UTI FMP Yearly Series November 09 - Institutional - Dividend 29-Jul-10 10.05
3140 UTI FMP Yearly Series November 09 - Institutional - Growth 29-Jul-10 10.38
3141 UTI FMP Yearly Series November 09 - Regular - Dividend 29-Jul-10 10.05
3142 UTI FMP Yearly Series November 09 - Regular - Growth 29-Jul-10 10.34
3143 UTI FMP Yearly Series September 09 - Institutional - Dividend 29-Jul-10 10.05
3144 UTI FMP Yearly Series September 09 - Institutional - Growth 29-Jul-10 10.61
3145 UTI FMP Yearly Series September 09 - Regular - Dividend 29-Jul-10 10.05
3146 UTI FMP Yearly Series September 09 - Regular - Growth 29-Jul-10 10.57
3147 UTI Fixed Income Interval Fund - Annual - I - Institutional - Growth 29-Jul-10 12.88
3148 UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend 29-Jul-10 10.00
3149 UTI Fixed Income Interval Fund - Annual - I - Retail - Growth 29-Jul-10 12.71
3150 UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend 29-Jul-10 10.57
3151 UTI Fixed Income Interval Fund - Annual - II - Institutional - Growth 29-Jul-10 10.57
3152 UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend 29-Jul-10 10.54
3153 UTI Fixed Income Interval Fund - Annual - II - Retail - Growth 29-Jul-10 12.76
3154 UTI Fixed Income Interval Fund - Annual - III - Institutional - Dividend 29-Jul-10 10.47
3155 UTI Fixed Income Interval Fund - Annual - III - Institutional - Growth 29-Jul-10 12.78
3156 UTI Fixed Income Interval Fund - Annual - III - Retail - Dividend 29-Jul-10 10.43
3157 UTI Fixed Income Interval Fund - Annual - III - Retail - Growth 29-Jul-10 12.62
3158 UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend 29-Jul-10 10.40
3159 UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend 29-Jul-10 10.35
3160 UTI Fixed Income Interval Fund - Annual - IV - Retail - Growth 29-Jul-10 12.29
3161 UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Dividend 29-Jul-10 10.10
3162 UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend 29-Jul-10 10.10
3163 UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Growth 29-Jul-10 12.12
3164 UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Dividend 29-Jul-10 10.09
3165 UTI Fixed Income Interval Fund - Half Yearly - II - Institutional - Growth 29-Jul-10 10.09
3166 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend 29-Jul-10 10.08
3167 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Growth 29-Jul-10 11.98
3168 UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend 29-Jul-10 10.01
3169 UTI Fixed Income Interval Fund - Monthly - I - Institutional - Growth 29-Jul-10 12.27
3170 UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend 29-Jul-10 10.01
3171 UTI Fixed Income Interval Fund - Monthly - I - Retail - Growth 29-Jul-10 12.59
3172 UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend 29-Jul-10 10.04
3173 UTI Fixed Income Interval Fund - Monthly - II - Institutional - Growth 29-Jul-10 10.09
3174 UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend 29-Jul-10 10.03
3175 UTI Fixed Income Interval Fund - Monthly - II - Retail - Growth 29-Jul-10 12.11
3176 UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend 29-Jul-10 10.07
3177 UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Growth 29-Jul-10 10.22
3178 UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend 29-Jul-10 10.07
3179 UTI Fixed Income Interval Fund - Quarterly - I - Retail - Growth 29-Jul-10 12.67
3180 UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend 29-Jul-10 10.05
3181 UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Growth 29-Jul-10 12.48
3182 UTI Fixed Income Interval Fund - Quarterly - III - Retail - Dividend 29-Jul-10 10.04
3183 UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth 29-Jul-10 12.41
3184 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Dividend 29-Jul-10 10.02
3185 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Institutional - Growth 29-Jul-10 10.02
3186 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend 29-Jul-10 10.02
3187 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Growth 29-Jul-10 11.62
3188 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Dividend 29-Jul-10 10.12
3189 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend 29-Jul-10 10.12
3190 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Growth 29-Jul-10 11.40
3191 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend 29-Jul-10 10.05
3192 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Growth 29-Jul-10 10.24
3193 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend 29-Jul-10 10.05
3194 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Growth 29-Jul-10 11.35
3195 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Dividend 29-Jul-10 10.04
3196 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Institutional - Growth 29-Jul-10 10.04
3197 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend 29-Jul-10 10.04
3198 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Growth 29-Jul-10 11.54
3199 UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Institutional - Growth 29-Jul-10 12.44
3200 UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail - Dividend 29-Jul-10 10.19
3201 UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail - Growth 29-Jul-10 12.20
3202 UTI Fixed Term Income Fund - Series VII - Plan III - Dividend 29-Jul-10 10.05
3203 UTI Fixed Term Income Fund - Series VII - Plan III - Growth 29-Jul-10 10.17
3204 UTI Fixed Term Income Fund - Series VIII - Plan I - Dividend 29-Jul-10 10.06
3205 UTI Fixed Term Income Fund - Series VIII - Plan I - Growth 29-Jul-10 10.11
3206 UTI Fixed Term Income Fund - Series VIII - Plan II - Dividend 29-Jul-10 10.07
3207 UTI Fixed Term Income Fund - Series VIII - Plan II - Growth 29-Jul-10 10.07
3208 UTI Fixed Term Income Fund - Series VIII - Plan III - Dividend 29-Jul-10 10.06
3209 UTI Fixed Term Income Fund - Series VIII - Plan III - Growth 29-Jul-10 10.06
3210 UTI Fixed Term Income Fund - Series VIII - Plan IV - Dividend 29-Jul-10 10.01
3211 UTI Fixed Term Income Fund - Series VIII - Plan IV - Growth 29-Jul-10 10.01
3212 UTI Floating Rate Fund - Short Term Plan - Daily Dividend 29-Jul-10 1026.35
3213 UTI Floating Rate Fund - Short Term Plan - Dividend 29-Jul-10 1060.85
3214 UTI Floating Rate Fund - Short Term Plan - Growth 29-Jul-10 1524.63
3215 UTI Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend 29-Jul-10 1000.77
3216 UTI Floating Rate Fund - Short Term Plan - Institutional - Growth 29-Jul-10 1052.60
3217 UTI Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 29-Jul-10 1001.53
3218 UTI G-SEC - Investment Plan - Growth Fund 29-Jul-10 21.82
3219 UTI G-SEC - Investment Plan - Income Fund 29-Jul-10 10.69
3220 UTI G-SEC - Short Term Plan - Growth 29-Jul-10 13.92
3221 UTI G-SEC - Short Term Plan - Income 29-Jul-10 11.07
3222 UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Appreciation Auto Redemption 29-Jul-10 14.42
3223 UTI Gilt Advantage Fund - LTP - PF Plan - Prescribed Date Auto Redemption 29-Jul-10 14.41
3224 UTI Gilt Advantage Fund - LTP-PF Plan - Dividend 29-Jul-10 11.80
3225 UTI Gilt Advantage Fund - LTP-PF Plan - Growth 29-Jul-10 14.40
3226 UTI Gilt Advantage Fund - Long Term-Dividend 29-Jul-10 12.01
3227 UTI Gilt Advantage Fund - Long Term-Growth 29-Jul-10 19.37
3228 UTI Gold Exchange Traded Fund 29-Jul-10 1739.58
3229 UTI India Lifestyle Fund - Dividend 29-Jul-10 11.22
3230 UTI India Lifestyle Fund - Growth 29-Jul-10 11.22
3231 UTI Infrastructure Fund - Dividend 29-Jul-10 20.10
3232 UTI Infrastructure Fund - Growth 29-Jul-10 35.29
3233 UTI Investment Bond Fund - Retail - Dividend 29-Jul-10 10.36
3234 UTI Investment Bond Fund - Retail - Growth 29-Jul-10 10.36
3235 UTI Leadership Equity Fund - Dividend 29-Jul-10 14.09
3236 UTI Leadership Equity Fund - Growth 29-Jul-10 15.20
3237 UTI Liquid Cash Plan - Dividend 29-Jul-10 1057.77
3238 UTI Liquid Cash Plan - Growth 29-Jul-10 1511.74
3239 UTI Liquid Cash Plan - Institutional - Daily Dividend 29-Jul-10 1019.45
3240 UTI Liquid Cash Plan - Institutional - Growth 29-Jul-10 1536.34
3241 UTI Liquid Cash Plan - Institutional - Monthly Dividend 29-Jul-10 1029.39
3242 UTI Liquid Cash Plan - Institutional - Weekly Dividend 29-Jul-10 1028.26
3243 UTI Liquid Cash Plan - Monthly Dividend 29-Jul-10 1071.90
3244 UTI Long Term Advantage Fund - Series I - Dividend 29-Jul-10 12.69
3245 UTI Long Term Advantage Fund - Series I - Growth 29-Jul-10 12.69
3246 UTI Long Term Advantage Fund - Series II - Dividend 29-Jul-10 13.97
3247 UTI Long Term Advantage Fund - Series II - Growth 29-Jul-10 13.97
3248 UTI MEP Unit Scheme 29-Jul-10 47.32
3249 UTI MIS - Advantage Plan - Flexi Dividend Plan 29-Jul-10 19.49
3250 UTI MIS - Advantage Plan - Growth 29-Jul-10 19.48
3251 UTI MIS - Advantage Plan - Monthly Dividend Plan 29-Jul-10 13.20
3252 UTI MIS - Advantage Plan - Monthly Payment Plan 29-Jul-10 19.50
3253 UTI MNC Fund - Dividend 29-Jul-10 37.11
3254 UTI MNC Fund - Growth 29-Jul-10 55.22
3255 UTI Mahila Unit Scheme-Dividend 29-Jul-10 20.05
3256 UTI Mahila Unit Scheme-Growth 29-Jul-10 20.05
3257 UTI Master Index Fund - Dividend 29-Jul-10 55.69
3258 UTI Master Index Fund - Growth 29-Jul-10 55.69
3259 UTI Master Plus Unit Scheme - Dividend 29-Jul-10 57.26
3260 UTI Master Plus Unit Scheme - Growth 29-Jul-10 79.42
3261 UTI Master Value Fund - Dividend 29-Jul-10 23.35
3262 UTI Master Value Fund - Growth 29-Jul-10 50.87
3263 UTI Mastershare Unit Scheme - Dividend 29-Jul-10 30.30
3264 UTI Mastershare Unit Scheme - Growth 29-Jul-10 51.32
3265 UTI Mid Cap Fund - Dividend 29-Jul-10 24.00
3266 UTI Mid Cap Fund - Growth 29-Jul-10 32.26
3267 UTI Money Market Fund - Daily Dividend 29-Jul-10 1849.17
3268 UTI Money Market Fund - Institutional - Daily Dividend 29-Jul-10 1003.39
3269 UTI Money Market Fund - Institutional - Growth 29-Jul-10 1047.65
3270 UTI Money Market Fund-Growth 29-Jul-10 2608.10
3271 UTI Money Market Fund-Income 29-Jul-10 1859.49
3272 UTI Monthly Income Scheme - Dividend 29-Jul-10 12.14
3273 UTI Monthly Income Scheme - Growth 29-Jul-10 19.06
3274 UTI Nifty Index Fund-Dividend 29-Jul-10 17.18
3275 UTI Nifty Index Fund-Growth 29-Jul-10 33.75
3276 UTI Opportunities Fund - Dividend 29-Jul-10 13.42
3277 UTI Opportunities Fund - Growth 29-Jul-10 25.12
3278 UTI Pharma and Healthcare Fund - Dividend 29-Jul-10 29.48
3279 UTI Pharma and Healthcare Fund - Growth 29-Jul-10 36.14
3280 UTI Retirement Benefit Pension Fund - Growth 29-Jul-10 19.26
3281 UTI SPrEAD Fund - Dividend 29-Jul-10 11.12
3282 UTI SPrEAD Fund - Growth 29-Jul-10 13.52
3283 UTI SUNDER Scheme 29-Jul-10 571.74
3284 UTI Services Industries Fund - Dividend 29-Jul-10 24.85
3285 UTI Services Industries Fund - Growth 29-Jul-10 57.80
3286 UTI Short Term Income Fund - Growth 29-Jul-10 15.97
3287 UTI Short Term Income Fund - Institutional - Growth 29-Jul-10 10.74
3288 UTI Short Term Income Fund - Institutional - Monthly Dividend 29-Jul-10 10.14
3289 UTI Short Term Income Fund - Monthly Dividend 29-Jul-10 11.93
3290 UTI Top 100 Fund - Dividend 29-Jul-10 21.19
3291 UTI Top 100 Fund - Growth 29-Jul-10 27.27
3292 UTI Transportation and Logistics Fund - Dividend 29-Jul-10 16.50
3293 UTI Transportation and Logistics Fund - Growth 29-Jul-10 27.01
3294 UTI Unit Linked Insurance Plan (US) 1971 29-Jul-10 18.03
3295 UTI Variable Investment Scheme - Dividend 29-Jul-10 12.26
3296 UTI Variable Investment Scheme - Growth 29-Jul-10 16.30
3297 UTI Wealth Builder Fund - Dividend 29-Jul-10 13.86
3298 UTI Wealth Builder Fund - Growth 29-Jul-10 15.91
3299 UTI Wealth Builder Fund - Series II - Retail - Dividend 29-Jul-10 14.37
3300 UTI Wealth Builder Fund - Series II - Retail - Growth 29-Jul-10 17.86
3301 Birla Sun Life Equity Linked FMP - Series A - Retail - Dividend 28-Jul-10 12.46
3302 Birla Sun Life Equity Linked FMP - Series A - Retail - Growth 28-Jul-10 12.46
3303 Birla Sun Life Equity Linked FMP - Series D - Retail - Dividend 28-Jul-10 12.74
3304 Birla Sun Life Equity Linked FMP - Series D - Retail - Growth 28-Jul-10 12.74
3305 DWS Fixed Term Fund - Series 43 - Institutional - Growth 28-Jul-10 10.95
3306 DWS Fixed Term Fund - Series 43 - Regular - Dividend 28-Jul-10 10.95
3307 DWS Fixed Term Fund - Series 43 - Regular - Growth 28-Jul-10 10.95
3308 DWS Fixed Term Fund - Series 50 - Plan A - Dividend 28-Jul-10 11.45
3309 DWS Fixed Term Fund - Series 50 - Plan A - Growth 28-Jul-10 11.45
3310 DWS Fixed Term Fund - Series 50 - Plan B - Dividend 28-Jul-10 11.69
3311 DWS Fixed Term Fund - Series 50 - Plan B - Growth 28-Jul-10 11.69
3312 DWS Fixed Term Fund - Series 59 - Institutional - Dividend 28-Jul-10 10.38
3313 DWS Fixed Term Fund - Series 59 - Institutional - Growth 28-Jul-10 12.10
3314 DWS Fixed Term Fund - Series 59 - Regular - Dividend 28-Jul-10 10.33
3315 DWS Fixed Term Fund - Series 59 - Regular - Growth 28-Jul-10 12.05
3316 ICICI Prudential Real Estate Securities Fund - Institutional - Growth 28-Jul-10 11.03
3317 ICICI Prudential Real Estate Securities Fund - Retail - Dividend 28-Jul-10 10.87
3318 ICICI Prudential Real Estate Securities Fund - Retail - Growth 28-Jul-10 10.87
3319 ICICI Prudential S M A R T Fund - Series D - Retail - Dividend 28-Jul-10 13.47
3320 ICICI Prudential S M A R T Fund - Series D - Retail - Growth 28-Jul-10 13.47
3321 ICICI Prudential S M A R T Fund - Series E - Retail - Dividend 28-Jul-10 11.91
3322 ICICI Prudential S M A R T Fund - Series E - Retail - Growth 28-Jul-10 11.91
3323 ICICI Prudential S M A R T Fund - Series F - Institutional - Growth 28-Jul-10 15.16
3324 ICICI Prudential S M A R T Fund - Series F - Retail - Dividend 28-Jul-10 15.16
3325 ICICI Prudential S M A R T Fund - Series F - Retail - Growth 28-Jul-10 15.16
3326 JM Core 11 Fund - Series 1 - Dividend 28-Jul-10 4.74
3327 JM Core 11 Fund - Series 1 - Growth 28-Jul-10 4.74
3328 SBI Capital Protection Oriented Fund - Series 1 28-Jul-10 10.75
3329 SBI Tax Advantage Fund Series 1 - Dividend 28-Jul-10 12.29
3330 SBI Tax Advantage Fund Series 1 - Growth 28-Jul-10 12.29
3331 Tata Indo Global Infrastructure Fund - Dividend 28-Jul-10 7.96
3332 Tata Indo Global Infrastructure Fund - Growth 28-Jul-10 7.95
3333 DSP BlackRock World Gold Fund - Institutional - Growth 27-Jul-10 9.80
3334 Sahara R.E.A.L. Fund - Dividend 27-Jul-10 8.41
3335 Sahara R.E.A.L. Fund - Growth 27-Jul-10 8.41
3336 Templeton FHF - Series IV - Plan A - Institutitonal - Annual Dividend 26-Jul-10 10.00
3337 Templeton FHF - Series IV - Plan A - Institutitonal - Growth 26-Jul-10 12.66
3338 Templeton FHF - Series IV - Plan A - Retail - Annual Dividend 26-Jul-10 10.00
3339 Templeton FHF - Series IV - Plan A - Retail - Growth 26-Jul-10 12.62
3340 Edelweiss Liquid Fund - Institutional - Weekly Dividend 22-Jul-10 10.00
3341 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Growth 22-Jul-10 12.07
3342 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend 22-Jul-10 10.00
3343 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend 22-Jul-10 10.00
3344 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Growth 22-Jul-10 12.26
3345 HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend 22-Jul-10 10.00
3346 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend 19-Jul-10 10.05
3347 Mirae Asset Gilt Fund - Investment Plan - Provident Fund Plan (Defined Maturity Debt) 19-Jul-10 10.42
3348 SBI Infrastructure Fund - Series I - Repurchase Dividend 09-Jul-10 10.28
3349 SBI Infrastructure Fund - Series I - Repurchase Growth 09-Jul-10 10.28
3350 Birla Sun Life Equity Linked FMP - Series C - Retail - Dividend 07-Jul-10 10.00
3351 Birla Sun Life Equity Linked FMP - Series C - Retail - Growth 07-Jul-10 12.06
3352 Religare Liquid Fund - Super Institutional - Weekly Dividend 02-Jul-10 10.00
3353 Tata SIP Fund - Scheme II - Dividend 01-Jul-10 10.01
3354 Tata SIP Fund - Scheme II - Growth 01-Jul-10 13.00
3355 Birla Sun Life Basic Industries - Dividend Trigger Plan 30-Jun-10 10.92
3356 DWS Ultra Short Term Fund - Institutional - Monthly Dividend 29-Jun-10 10.08
3357 Edelweiss Liquid Fund - Super Institutional - Growth 29-Jun-10 10.00
3358 IDFC Cash Fund - Plan B (Institutional) - Weekly 28-Jun-10 10.00
3359 SBI SDFS - 90 Days - 33 - Dividend 21-Jun-10 10.00
3360 SBI SDFS - 90 Days - 33 - Growth 21-Jun-10 10.13
3361 Shinsei Liquid Fund - Institutional Plan - Weekly Dividend 18-Jun-10 1000.00
3362 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Growth 17-Jun-10 10.05
3363 HSBC Income Fund - Short Term Plan - Institutional Plus - Growth 16-Jun-10 10.06
3364 UTI Fixed Term Income Fund - Series IV - Plan IX - (24 Months) - May 08 - Retail - Dividend 07-Jun-10 10.04
3365 UTI Fixed Term Income Fund - Series IV - Plan IX - (24 Months) - May 08 - Retail - Growth 07-Jun-10 11.91
3366 IDFC Cash Fund - Plan C - Weekly Dividend 04-Jun-10 10.00
3367 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend 04-Jun-10 10.10
3368 UTI Money Market Fund - Institutional - Weekly Dividend 28-May-10 1004.24
3369 UTI Fixed Income Interval Fund - Half Yearly - I - Institutional - Growth 26-May-10 10.00
3370 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Growth 25-May-10 10.15
3371 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend 24-May-10 10.12
3372 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Institutional - Dividend 24-May-10 10.00
3373 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Growth 24-May-10 10.14
3374 Edelweiss Liquid Fund - Institutional - Growth 19-May-10 10.00
3375 Birla Sun Life Equity Linked FMP - Series B - Institutional - Growth 17-May-10 11.85
3376 DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend 17-May-10 10.53
3377 Reliance Interval Fund - Annual Interval - Series - I - Institutional - Growth 17-May-10 12.87
3378 Mirae Asset Short Term Bond Fund - Institutional Plan - Growth 10-May-10 10.15
3379 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Quarterly Dividend 10-May-10 10.70
3380 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Institutional - Growth 10-May-10 10.14
3381 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Institutional - Dividend 07-May-10 10.00
3382 Peerless Liquid Fund - Institutional - Weekly Dividend 05-May-10 10.00
3383 Peerless Liquid Fund - Retail - Monthly Dividend 05-May-10 10.00
3384 Religare Ultra Short Term Fund - Institutional - Monthly Dividend 28-Apr-10 10.07
3385 IDFC - Money Manager Fund - Investment Plan - F - Dividend 27-Apr-10 10.04
3386 JPMorgan India Active Bond Fund - Institutional - Growth 27-Apr-10 10.59
3387 Sundaram BNP Paribas Global Advantage Fund - Dividend 23-Apr-10 10.56
3388 Sundaram BNP Paribas Global Advantage Fund - Growth 23-Apr-10 10.56
3389 UTI FMP Yearly Series March 09 - Institutional - Growth 23-Apr-10 10.87
3390 UTI FMP Yearly Series March 09 - Regular - Dividend 23-Apr-10 10.00
3391 UTI FMP Yearly Series March 09 - Regular - Growth 23-Apr-10 10.81
3392 Mirae Asset Gilt Fund - Investment Plan - Institutional Plan - Dividend 20-Apr-10 10.36
3393 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Institutional - Growth 19-Apr-10 16.24
3394 Edelweiss Liquid Fund - Super Institutional - Daily Dividend 15-Apr-10 10.00
3395 Peerless Liquid Fund - Retail - Weekly Dividend 14-Apr-10 10.00
3396 SBI SDFS - 13 Months - 9 - Institutional - Dividend 12-Apr-10 10.00
3397 SBI SDFS - 13 Months - 9 - Institutional - Growth 12-Apr-10 10.74
3398 SBI SDFS - 13 Months - 9 - Retail - Dividend 12-Apr-10 10.00
3399 SBI SDFS - 13 Months - 9 - Retail - Growth 12-Apr-10 10.75
3400 UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Institutional - Dividend 12-Apr-10 10.02
3401 UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Institutional - Growth 12-Apr-10 11.90
3402 UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Retail - Dividend 12-Apr-10 10.03
3403 UTI Fixed Term Income Fund - Series V - Plan II - (20 Months) - Retail - Growth 12-Apr-10 11.77
3404 HDFC FMP - 16 M - December 2008 (1) - Retail - Growth 09-Apr-10 11.19
3405 HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend 09-Apr-10 10.00
3406 HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend 09-Apr-10 10.00
3407 HDFC FMP - 16 M - December 2008 (1) - Wholesale - Growth 09-Apr-10 11.28
3408 DSP BlackRock World Mining Fund - Institutional - Growth 07-Apr-10 10.63
3409 Reliance Banking Fund - Institutional Plan - Bonus 06-Apr-10 10.00
3410 Reliance Banking Fund - Institutional Plan - Growth 06-Apr-10 10.00
3411 Reliance Diversified Power Sector Fund - Institutional - Bonus 06-Apr-10 10.00
3412 Reliance Equity Fund - Institutional - Bonus Option 06-Apr-10 10.00
3413 Reliance Equity Fund - Institutional - Dividend 06-Apr-10 10.00
3414 Reliance Equity Fund - Institutional - Growth 06-Apr-10 10.00
3415 Reliance Equity Opportunities Fund - Institutional - Bonus 06-Apr-10 10.00
3416 Reliance Equity Opportunities Fund - Institutional - Growth 06-Apr-10 10.00
3417 Reliance Fixed Horizon Fund - V - 3 Years Plan - Series I - Institutional - Dividend 06-Apr-10 10.00
3418 Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend 06-Apr-10 10.00
3419 Reliance Fixed Horizon Fund - XIV - Series 8 - Dividend 06-Apr-10 10.00
3420 Reliance Gilt Securities Fund - Institutional - PF Plan (Automatic Annual Reinvestment) 06-Apr-10 10.00
3421 Reliance Growth Fund - Institutional - Bonus 06-Apr-10 10.00
3422 Reliance Infrastructure Fund - Institutional - Bonus 06-Apr-10 10.00
3423 Reliance Interval Fund - Annual Interval - Series - I - Institutional - Dividend 06-Apr-10 10.00
3424 Reliance Liquid Fund - Treasury Plan - Institutional Option - Quarterly Dividend 06-Apr-10 10.00
3425 Reliance Liquidity Fund - Bonus 06-Apr-10 10.00
3426 Reliance Liquidity Fund - Monthly Dividend Plan 06-Apr-10 10.00
3427 Reliance Liquidity Fund - Quarterly Dividend 06-Apr-10 10.00
3428 Reliance Money Manager Fund - Institutional - Bonus Option 06-Apr-10 1000.00
3429 Reliance Money Manager Fund - Institutional - Quarterly Dividend Option 06-Apr-10 1000.00
3430 Reliance Natural Resources Fund - Institutional Plan - Bonus 06-Apr-10 10.00
3431 Reliance Natural Resources Fund - Institutional Plan - Dividend 06-Apr-10 10.00
3432 Reliance Natural Resources Fund - Institutional Plan - Growth 06-Apr-10 10.00
3433 Reliance Quant Plus Fund - Institutional - Bonus 06-Apr-10 10.00
3434 Reliance Quant Plus Fund - Institutional - Dividend 06-Apr-10 10.00
3435 Reliance Quant Plus Fund - Institutional - Growth 06-Apr-10 10.00
3436 Reliance Vision Fund - Institutional - Bonus 06-Apr-10 10.00
3437 Peerless Liquid Fund - Institutional - Monthly Dividend 31-Mar-10 10.00
3438 Peerless Liquid Fund - Super Institutional - Monthly Dividend 31-Mar-10 10.00
3439 Peerless Ultra Short Term Fund - Institutional - Weekly Dividend 31-Mar-10 10.00
3440 Bharti AXA FMP - Series - C - Plan 1 - Dividend 26-Mar-10 10.00
3441 Mirae Asset Ultra Short Term Bond Fund - Regular - Bonus 26-Mar-10 1029.55
3442 DWS Gilt Fund - Institutional - Dividend 25-Mar-10 10.35
3443 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2009 25-Mar-10 10.52
3444 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend 19-Mar-10 10.03
3445 DSP BlackRock World Mining Fund - Institutional - Dividend 18-Mar-10 10.32
3446 DWS Premier Bond Fund - Auto Sweep Plan 08-Mar-10 10.68
3447 Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend 02-Mar-10 10.12
3448 L&T Freedom Income - Short Term Fund - Institutional - Weekly Dividend 23-Feb-10 10.56
3449 Mirae Asset Ultra Short Term Bond Fund - Regular - Quarterly Dividend 15-Feb-10 1001.07
3450 Religare Gilt Fund Short Duration Plan - Retail - Weekly Dividend 01-Feb-10 10.03
3451 UTI Fixed Term Income Fund - Series V - Plan X - (12 Months) - Retail - Dividend 01-Feb-10 10.00
3452 UTI Fixed Term Income Fund - Series V - Plan X - (12 Months) - Retail - Growth 01-Feb-10 10.58
3453 Mirae Asset Gilt Fund - Investment Plan - Bonus Plan 28-Jan-10 10.34
3454 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Institutional - Growth 18-Jan-10 10.97
3455 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Retail - Dividend 18-Jan-10 10.00
3456 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Retail - Growth 18-Jan-10 10.88
3457 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Super Institutional - Dividend 18-Jan-10 10.00
3458 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Super Institutional - Growth 18-Jan-10 10.98
3459 DWS Insta Cash Plus Fund - Institutional - Monthly Dividend 17-Jan-10 10.00
3460 Mirae Asset Short Term Bond Fund - Institutional Plan - Monthly Dividend 15-Jan-10 10.08
3461 Mirae Asset Short Term Bond Fund - Institutional Plan - Weekly Dividend 14-Jan-10 10.11
3462 SBI ONE India Fund - Repurchase Dividend 14-Jan-10 10.84
3463 SBI ONE India Fund - Repurchase Growth 14-Jan-10 10.84
3464 DWS Ultra Short Term Fund - Institutional - Dividend 13-Jan-10 10.02
3465 IDFC - Money Manager Fund - Treasury Plan - Plan C - Dividend 13-Jan-10 10.00
3466 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend 07-Jan-10 10.06
3467 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Growth 07-Jan-10 10.92
3468 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Renewal 05-Jan-10 11.58
3469 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal 05-Jan-10 10.00
3470 HSBC Income Fund - Investment Plan - Institutional Plan - Dividend 05-Jan-10 10.99
3471 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Growth - Automatic Redemption 04-Jan-10 10.06
3472 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption 04-Jan-10 10.00
3473 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal 04-Jan-10 10.00
3474 IDFC Cash Fund - Plan C - Monthly Dividend 31-Dec-09 10.00
3475 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend 21-Dec-09 10.57
3476 DWS Fixed Term Fund - Series 66 - Institutional - Dividend 18-Dec-09 10.00
3477 DWS Fixed Term Fund - Series 66 - Institutional - Growth 18-Dec-09 10.00
3478 Birla Sun Life FMP - Annual Series - 1 - Dividend 09-Dec-09 10.00
3479 Birla Sun Life FMP - Annual Series - 1 - Growth 09-Dec-09 11.26
3480 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Institutional - Growth 07-Dec-09 11.09
3481 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Retail - Dividend 07-Dec-09 10.01
3482 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Retail - Growth 07-Dec-09 11.02
3483 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Super Institutional - Dividend 07-Dec-09 10.02
3484 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Super Institutional - Growth 07-Dec-09 11.12
3485 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend 03-Dec-09 10.00
3486 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend 03-Dec-09 10.00
3487 Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend 27-Nov-09 10.00
3488 Birla Sun Life Quarterly Interval Fund - Series 2 - Growth 27-Nov-09 11.50
3489 UTI Fixed Income Interval Fund - Annual - IV - Institutional - Growth 25-Nov-09 11.01
3490 JPMorgan India Active Bond Fund - Institutional - Dividend 24-Nov-09 10.04
3491 ICICI Prudential Liquid Plan - Institutional - Quarterly 22-Nov-09 100.54
3492 Mirae Asset Gilt Fund - Savings Plan - Bonus Plan 19-Nov-09 10.18
3493 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Quarterly Dividend 15-Nov-09 11.07
3494 Birla Sun Life Fixed Term Plan - Series BE - Institutional - Dividend 06-Nov-09 10.00
3495 Birla Sun Life Government Securities Short Term - Institutional - Daily Dividend 06-Nov-09 10.00
3496 Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend 06-Nov-09 10.00
3497 Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend 06-Nov-09 10.00
3498 Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Growth 06-Nov-09 11.39
3499 SBI SDFS - 18 Months - 3 - Institutional - Dividend 03-Nov-09 10.00
3500 SBI SDFS - 18 Months - 3 - Institutional - Growth 03-Nov-09 11.50
3501 SBI SDFS - 18 Months - 3 - Retail - Dividend 03-Nov-09 10.00
3502 SBI SDFS - 18 Months - 3 - Retail - Growth 03-Nov-09 11.49
3503 UTI Fixed Term Income Fund - Series V - Plan VI - (13 Months) - Institutional - Growth 29-Oct-09 11.22
3504 UTI Fixed Term Income Fund - Series V - Plan VI - (13 Months) - Retail - Dividend 29-Oct-09 10.00
3505 UTI Fixed Term Income Fund - Series V - Plan VI - (13 Months) - Retail - Growth 29-Oct-09 11.22
3506 Tata FMP - Series 25 - Scheme B - Super High Investment Plan - Periodic Dividend 26-Oct-09 10.03
3507 UTI Fixed Term Income Fund - Series V - Plan IV - (13 Months) - Institutional - Growth 12-Oct-09 11.26
3508 UTI Fixed Term Income Fund - Series V - Plan IV - (13 Months) - Retail - Dividend 12-Oct-09 10.00
3509 UTI Fixed Term Income Fund - Series V - Plan IV - (13 Months) - Retail - Growth 12-Oct-09 11.17
3510 ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Dividend 09-Oct-09 10.00
3511 ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Growth 09-Oct-09 10.32
3512 ING Yearly FMP 366 - Series A2 - Institutional - Dividend 07-Oct-09 11.01
3513 ING Yearly FMP 366 - Series A2 - Institutional - Growth 07-Oct-09 11.01
3514 ING Yearly FMP 366 - Series A2 - Retail - Dividend 07-Oct-09 11.01
3515 ING Yearly FMP 366 - Series A2 - Retail - Growth 07-Oct-09 11.01
3516 ICICI Prudential Liquid Plan - Institutional - Annual Dividend 05-Oct-09 10.05
3517 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional Option - I - Dividend 29-Sep-09 10.00
3518 ICICI Prudential FMP - Series 49 - 1 Year Plan B - Institutional Option - I - Growth 29-Sep-09 10.00
3519 IDFC Fixed Maturity Plan - 15 M - Series - 3 - Plan B - Dividend 29-Sep-09 10.00
3520 Sundaram BNP Paribas FTP - Plan K - Retail - Growth 29-Sep-09 11.11
3521 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional Option - I - Dividend 25-Sep-09 10.00
3522 ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional Option - I - Growth 25-Sep-09 10.00
3523 ING Yearly FMP 366 - Series A1 - Institutional - Dividend 23-Sep-09 11.17
3524 ING Yearly FMP 366 - Series A1 - Institutional - Growth 23-Sep-09 11.17
3525 ING Yearly FMP 366 - Series A1 - Retail - Dividend 23-Sep-09 11.17
3526 ING Yearly FMP 366 - Series A1 - Retail - Growth 23-Sep-09 11.17
3527 SBI SDFS - 370 Days - 2 - Institutional - Dividend 23-Sep-09 10.00
3528 SBI SDFS - 370 Days - 2 - Institutional - Growth 23-Sep-09 11.13
3529 SBI SDFS - 370 Days - 2 - Retail - Dividend 23-Sep-09 10.00
3530 SBI SDFS - 370 Days - 2 - Retail - Growth 23-Sep-09 11.19
3531 SBI SDFS - 13 Months - 8 - Institutional - Dividend 22-Sep-09 10.00
3532 SBI SDFS - 13 Months - 8 - Institutional - Growth 22-Sep-09 11.25
3533 SBI SDFS - 13 Months - 8 - Retail - Dividend 22-Sep-09 10.00
3534 SBI SDFS - 13 Months - 8 - Retail - Growth 22-Sep-09 11.17
3535 DSP BlackRock World Energy Fund - Institutional - Dividend 17-Sep-09 10.90
3536 ICICI Prudential Flexible Income Plan - Institutional Option I - Growth 17-Sep-09 10.01
3537 ING Fixed Maturity Fund - Series XXXII - Institutional - Dividend 15-Sep-09 10.80
3538 ING Fixed Maturity Fund - Series XXXII - Institutional - Growth 15-Sep-09 12.25
3539 ING Fixed Maturity Fund - Series XXXII - Retail - Dividend 15-Sep-09 10.75
3540 ING Fixed Maturity Fund - Series XXXII - Retail - Growth 15-Sep-09 12.15
3541 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Dividend 14-Sep-09 10.11
3542 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Growth 14-Sep-09 11.79
3543 ING Yearly FMP 366 - Series A - Institutional - Dividend 09-Sep-09 11.16
3544 ING Yearly FMP 366 - Series A - Institutional - Growth 09-Sep-09 11.16
3545 ING Yearly FMP 366 - Series A - Retail - Dividend 09-Sep-09 11.16
3546 ING Yearly FMP 366 - Series A - Retail - Growth 09-Sep-09 11.16
3547 ICICI Prudential Index Fund - Institutional Option I - Growth 08-Sep-09 10.30
3548 SBI SDFS - 370 Days - 1 - Institutional - Dividend 07-Sep-09 10.00
3549 SBI SDFS - 370 Days - 1 - Institutional - Growth 07-Sep-09 11.19
3550 SBI SDFS - 370 Days - 1 - Retail - Dividend 07-Sep-09 10.00
3551 SBI SDFS - 370 Days - 1 - Retail - Growth 07-Sep-09 11.14
3552 Sundaram BNP Paribas India Leadership Fund - Institutional - Growth 04-Sep-09 33.24
3553 Religare Half Yearly Interval Fund - Plan A - Regular - Dividend 03-Sep-09 10.00
3554 Religare Half Yearly Interval Fund - Plan A - Regular - Growth 03-Sep-09 10.59
3555 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend 26-Aug-09 10.50
3556 DSP BlackRock Natural Resources and New Energy Fund - Institutional - Growth 25-Aug-09 11.16
3557 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Weekly Dividend 24-Aug-09 10.01
3558 Birla Sun Life Medium Term Plan - Institutional - Daily Dividend 21-Aug-09 10.00
3559 ICICI Prudential Interval Fund - Annual Interval Plan - I - Institutional - Growth 21-Aug-09 12.14
3560 Birla Sun Life Government Securities Short Term - Institutional - Weekly Dividend 20-Aug-09 10.00
3561 JPMorgan India Treasury Fund - Fortnightly Dividend 12-Aug-09 10.03
3562 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Weekly Dividend 10-Aug-09 10.01
3563 UTI Fixed Term Income Fund - Series V - Plan I - (13 Months) - Institutional - Dividend 10-Aug-09 10.00
3564 UTI Fixed Term Income Fund - Series V - Plan I - (13 Months) - Institutional - Growth 10-Aug-09 11.22
3565 UTI Fixed Term Income Fund - Series V - Plan I - (13 Months) - Retail - Dividend 10-Aug-09 10.00
3566 UTI Fixed Term Income Fund - Series V - Plan I - (13 Months) - Retail - Growth 10-Aug-09 11.15
3567 Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend 06-Aug-09 10.00
3568 Birla Sun Life Quarterly Interval Fund - Series 8 - Growth 06-Aug-09 11.26
3569 LICMF Floater - MIP - B - Growth 31-Jul-09 12.07
3570 LICMF Floater - MIP - B - Monthly Dividend 31-Jul-09 9.38
3571 LICMF Floater - MIP - B - Quarterly Dividend 31-Jul-09 9.71
3572 LICMF Floater - MIP - B - Yearly Dividend 31-Jul-09 10.11
3573 UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend 27-Jul-09 10.00
3574 UTI FMP Yearly Series June 08 - Institutional - Dividend 20-Jul-09 10.50
3575 UTI FMP Yearly Series June 08 - Institutional - Growth 20-Jul-09 10.74
3576 UTI FMP Yearly Series June 08 - Regular - Dividend 20-Jul-09 10.50
3577 UTI FMP Yearly Series June 08 - Regular - Growth 20-Jul-09 10.74
3578 Canara Robeco Liquid Plus - Institutional - Weekly Dividend Reinvestment 15-Jul-09 12.41
3579 DWS Premier Bond Fund - Regular Plan - Monthly Reinvestment 15-Jul-09 12.25
3580 ING Vysya MIP Fund - Plan A - Monthly Dividend Reinvestment 15-Jul-09 10.42
3581 ING Vysya MIP Fund - Plan A - Quarterly Dividend Reinvestment 15-Jul-09 10.39
3582 ING Vysya MIP Fund - Plan B - Annual Dividend Reinvestment 15-Jul-09 11.06
3583 ING Vysya MIP Fund - Plan B - Half Yearly Dividend Reinvestment 15-Jul-09 11.25
3584 ING Vysya MIP Fund - Plan B - Monthly Dividend Reinvestment 15-Jul-09 10.28
3585 ING Vysya MIP Fund - Plan B - Quarterly Dividend Reinvestment 15-Jul-09 11.16
3586 Principal Child Benefits Fund - Future Guard Plan 10-Jul-09 64.01
3587 Principal Govt.Sec.Fund - Saving plan - AEP Quarterly 10-Jul-09 15.39
3588 Principal Govt.Sec.Fund - Saving plan - Dividend 10-Jul-09 10.57
3589 Principal Govt.Sec.Fund - Saving plan - Growth 10-Jul-09 15.39
3590 Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend 06-Jul-09 10.00
3591 Templeton Fixed Horizon Fund - Series IX - Plan A - Growth 06-Jul-09 11.05
3592 Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Growth 02-Jul-09 10.00
3593 ICICI Prudential Interval Fund - Monthly Interval Plan - III - Retail - Dividend 29-Jun-09 10.05
3594 ICICI Prudential Interval Fund - Monthly Interval Plan - III - Retail - Growth 29-Jun-09 10.75
3595 Templeton Quarterly Interval Plan - Plan B - Retail - Dividend 29-Jun-09 10.01
3596 Templeton Quarterly Interval Plan - Plan B - Retail - Growth 29-Jun-09 11.63
3597 Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend - Automatic Renewal 25-Jun-09 10.00
3598 Fortis Interval Fund - Monthly Plan A - Growth - Automatic Renewel 25-Jun-09 11.70
3599 Fortis Interval Fund - Monthly Plan A - Interval Dividend - Automatic Renewel 25-Jun-09 10.00
3600 Religare Quarterly Interval Fund - Plan F - Dividend 25-Jun-09 10.00
3601 Religare Quarterly Interval Fund - Plan F - Growth 25-Jun-09 11.48
3602 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Monthly Dividend 24-Jun-09 10.00
3603 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Quarterly Dividend 24-Jun-09 10.00
3604 Baroda Pioneer Treasury Advantage Fund - Regular - Quarterly Dividend 24-Jun-09 10.00
3605 DSP BlackRock Equity Fund - Institutional - Dividend 24-Jun-09 11.07
3606 Fortis Interval Fund - Monthly Plan A - Growth - Automatic Redemption 24-Jun-09 10.48
3607 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan E - Retail - Dividend 19-Jun-09 10.00
3608 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan E - Retail - Growth 19-Jun-09 10.10
3609 ICICI Prudential Target Returns Fund - Institutional Option I - Growth 15-Jun-09 10.18
3610 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Dividend 12-Jun-09 10.13
3611 Birla Sun Life Quarterly Interval Fund - Series 9 - Dividend 11-Jun-09 10.00
3612 Birla Sun Life Quarterly Interval Fund - Series 9 - Growth 11-Jun-09 11.35
3613 Mirae Asset India Opportunities Fund - Institutional - Dividend 09-Jun-09 10.77
3614 UTI FMP Yearly Series April 08 - Institutional - Growth 08-Jun-09 10.93
3615 UTI FMP Yearly Series April 08 - Regular - Dividend 08-Jun-09 10.01
3616 UTI FMP Yearly Series April 08 - Regular - Growth 08-Jun-09 10.90
3617 Templeton Quarterly Interval Plan - Plan A - Retail - Dividend 05-Jun-09 10.02
3618 Templeton Quarterly Interval Plan - Plan A - Retail - Growth 05-Jun-09 11.66
3619 Mirae Asset Gilt Fund - Savings Plan - Institutional Plan - Growth 04-Jun-09 10.08
3620 Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend 02-Jun-09 10.00
3621 Birla Sun Life Quarterly Interval Fund - Series 1 - Growth 02-Jun-09 11.31
3622 Fortis Interval Fund - Monthly Plan A - Interval Dividend - Automatic Redemption 28-May-09 10.01
3623 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan A - Retail - Dividend 28-May-09 10.07
3624 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan A - Retail - Growth 28-May-09 10.54
3625 Sundaram BNP Paribas Media and Entertainment Opportunities - Institutional - Growth 28-May-09 13.05
3626 DWS Premier Bond Fund - Institutional Plan - Quarterly Dividend 27-May-09 9.94
3627 Religare Half Yearly Interval Fund - Plan A - Institutional - Dividend 26-May-09 10.10
3628 Templeton Quarterly Interval Plan - Plan A - Institutional - Growth 26-May-09 11.72
3629 Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Institutional - Growth 19-May-09 13.10
3630 Templeton Quarterly Interval Plan - Plan C - Institutional - Dividend 15-May-09 10.01
3631 Templeton Quarterly Interval Plan - Plan C - Retail - Dividend 15-May-09 10.01
3632 Bharti AXA Treasury Advantage - Institutional - Monthly Dividend 14-May-09 1002.09
3633 Canara Robeco Quarterly Income Interval Plan - Institutional - Dividend 04-May-09 10.00
3634 Canara Robeco Quarterly Income Interval Plan - Institutional - Growth 04-May-09 11.03
3635 Canara Robeco Quarterly Income Interval Plan - Retail - Dividend 04-May-09 10.00
3636 Canara Robeco Quarterly Income Interval Plan - Retail - Growth 04-May-09 11.26
3637 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Weekly Dividend Option 04-May-09 10.04
3638 Mirae Asset Ultra Short Term Bond Fund - Institutional - Daily Dividend 04-May-09 948.30
3639 Religare Quarterly Interval Fund - Plan J - Institutional - Dividend 04-May-09 10.00
3640 Religare Quarterly Interval Fund - Plan J - Regular - Dividend 04-May-09 10.00
3641 Religare Quarterly Interval Fund - Plan J - Regular - Growth 04-May-09 10.46
3642 Religare Quarterly Interval Fund - Plan J - Institutional - Growth 27-Apr-09 10.47
3643 UTI FMP Yearly Series Mar 08 - Regular - Dividend 27-Apr-09 10.49
3644 UTI FMP Yearly Series Mar 08 - Regular - Growth 27-Apr-09 10.73
3645 UTI FTI Fund - Series III - Plan 20 - Institutional - Growth 23-Apr-09 11.64
3646 UTI FTI Fund - Series III - Plan 20 - Retail - Dividend 23-Apr-09 10.00
3647 UTI FTI Fund - Series III - Plan 20 - Retail - Growth 23-Apr-09 11.54
3648 ICICI Prudential Interval Fund - V - Monthly Interval Plan - D - Retail - Dividend 21-Apr-09 10.01
3649 ICICI Prudential Interval Fund - V - Monthly Interval Plan - D - Retail - Growth 21-Apr-09 10.22
3650 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Weekly Dividend 20-Apr-09 10.64
3651 UTI FMP Yearly Series Feb 08 - Institutional - Dividend 06-Apr-09 10.62
3652 UTI FMP Yearly Series Feb 08 - Institutional - Growth 06-Apr-09 10.62
3653 UTI FMP Yearly Series Feb 08 - Regular - Dividend 06-Apr-09 10.62
3654 UTI FMP Yearly Series Feb 08 - Regular - Growth 06-Apr-09 10.88
3655 Birla Sun Life Equity Linked FMP - Series B - Institutional - Dividend 02-Apr-09 10.27
3656 DWS Quarterly Interval Fund - Series 1 - Dividend 01-Apr-09 10.03
3657 DWS Quarterly Interval Fund - Series 1 - Growth Option 01-Apr-09 11.72
3658 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Growth 30-Mar-09 10.82
3659 JPMorgan India Treasury Fund - Super Institutional - Fortnightly Dividend 30-Mar-09 10.09
3660 Mirae Asset Cash Management Fund - Bonus 30-Mar-09 1007.74
3661 Templeton Floating Rate Income Fund - Long Term - Super Institutional - Weekly Dividend 26-Mar-09 10.54
3662 Templeton Quarterly Interval Plan - Plan A - Institutional - Dividend 26-Mar-09 10.05
3663 Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend 26-Mar-09 10.12
3664 Templeton Quarterly Interval Plan - Plan C - Institutional - Growth 26-Mar-09 10.47
3665 UTI Wealth Builder Fund - Series II - Institutional - Dividend 26-Mar-09 10.99
3666 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2008 25-Mar-09 11.49
3667 Mirae Asset Gilt Fund - Savings Plan - Institutional Plan - Dividend 25-Mar-09 10.08
3668 Fortis Interval Fund - Quarterly - I - Regular - Growth - Automatic Renewal 17-Mar-09 11.51
3669 Fortis Interval Fund - Quarterly - I - Regular - Interval Dividend - Automatic Renewal 17-Mar-09 10.00
3670 Fortis Interval Fund - Quarterly - I - Regular - Quarterly Dividend - Automatic Renewal 17-Mar-09 10.00
3671 Fortis Interval Fund - Quarterly - I - Regular - Growth - Automatic Redemption 16-Mar-09 10.14
3672 Fortis Interval Fund - Quarterly - I - Regular - Interval Dividend - Automatic Redemption 16-Mar-09 10.00
3673 Fortis Interval Fund - Quarterly - I - Regular - Quarterly Dividend - Automatic Redemption 16-Mar-09 10.00
3674 HSBC Floating Rate Fund - Short Term Plan - Institutional Plus - Daily Dividend 16-Mar-09 10.00
3675 Fortis Flexible Short Term Plan - Series C - Institutional - Quarterly Dividend - Automatic Redemption 12-Mar-09 10.00
3676 Fortis Flexible Short Term Plan - Series C - Regular - Growth - Automatic Redemption 12-Mar-09 10.20
3677 Fortis Flexible Short Term Plan - Series C - Regular - Growth - Automatic Renewal 12-Mar-09 11.77
3678 Fortis Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Redemption 12-Mar-09 10.00
3679 Fortis Flexible Short Term Plan - Series C - Regular - Monthly Dividend - Automatic Renewal 12-Mar-09 10.00
3680 Fortis Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Redemption 12-Mar-09 10.00
3681 Fortis Flexible Short Term Plan - Series C - Regular - Quarterly Dividend - Automatic Renewal 12-Mar-09 10.00
3682 AIG Quarterly Interval Fund - Series - II - Institutional - Growth 27-Feb-09 1051.38
3683 Fortis Short Term Income Fund - Institutional Plus - Monthly Dividend 27-Feb-09 10.03
3684 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Institutional - Dividend 27-Feb-09 10.44
3685 JM Interval Fund - Quarterly Plan 5 - Institutional - Dividend 27-Feb-09 10.01
3686 JM Interval Fund - Quarterly Plan 5 - Regular - Dividend 27-Feb-09 10.01
3687 JM Interval Fund - Quarterly Plan 5 - Regular - Growth 27-Feb-09 10.98
3688 Religare Half Yearly Interval Fund - Plan A - Institutional - Growth 27-Feb-09 10.57
3689 Fortis Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Redemption 24-Feb-09 11.83
3690 Fortis Flexible Short Term Plan - Series B - Regular - Growth - Compulsory Renewal 24-Feb-09 11.83
3691 Fortis Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Redemption 24-Feb-09 10.00
3692 Fortis Flexible Short Term Plan - Series B - Regular - Monthly Dividend - Compulsory Renewal 24-Feb-09 10.00
3693 Fortis Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Redemption 24-Feb-09 10.00
3694 Fortis Flexible Short Term Plan - Series B - Regular - Quarterly Dividend - Compulsory Renewal 24-Feb-09 10.00
3695 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Growth 24-Feb-09 10.53
3696 JM Interval Fund - Quarterly Plan 5 - Institutional - Growth 24-Feb-09 11.01
3697 Religare Quarterly Interval Fund - Plan H - Institutional - Dividend 24-Feb-09 10.31
3698 Religare Quarterly Interval Fund - Plan H - Regular - Dividend 24-Feb-09 10.31
3699 Religare Quarterly Interval Fund - Plan H - Regular - Growth 24-Feb-09 10.79
3700 Religare Quarterly Interval Fund - Plan H - Institutional - Growth 17-Feb-09 10.48
3701 Fortis Interval Fund - Quarterly - H - Regular - Growth - Automatic Redemption 16-Feb-09 11.01
3702 Fortis Interval Fund - Quarterly - H - Regular - Growth - Automatic Renewal 16-Feb-09 11.51
3703 Fortis Interval Fund - Quarterly - H - Regular - Interval Dividend - Automatic Redemption 16-Feb-09 10.00
3704 Fortis Interval Fund - Quarterly - H - Regular - Interval Dividend - Automatic Renewal 16-Feb-09 10.00
3705 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Growth 16-Feb-09 10.26
3706 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Growth 11-Feb-09 10.39
3707 Mirae Asset Gilt Fund - Savings Plan - Provident Fund Plan (Defined Maturity Debt) 10-Feb-09 9.92
3708 Fortis Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Redemption 09-Feb-09 10.00
3709 Fortis Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Renewal 09-Feb-09 10.00
3710 Fortis Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Redemption 09-Feb-09 11.75
3711 Fortis Flexible Short Term Plan - Series A - Regular - Growth - Compulsory Renewal 09-Feb-09 11.75
3712 Fortis Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Redemption 09-Feb-09 10.00
3713 Fortis Flexible Short Term Plan - Series A - Regular - Monthly Dividend - Compulsory Renewal 09-Feb-09 10.00
3714 Fortis Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Redemption 09-Feb-09 10.00
3715 Fortis Flexible Short Term Plan - Series A - Regular - Quarterly Dividend - Compulsory Renewal 09-Feb-09 10.00
3716 Baroda Pioneer Liquid Fund - Institutional - Monthly Dividend 05-Feb-09 10.00
3717 Baroda Pioneer Liquid Fund - Institutional - Weekly Dividend 05-Feb-09 10.00
3718 DWS Insta Cash Plus Fund - Super Institutional - Monthly Dividend 05-Feb-09 10.00
3719 Mirae Asset India Liquid Fund - Institutional - Daily Dividend 03-Feb-09 923.69
3720 Religare Gilt Fund Short Duration Plan - Institutional - Growth 03-Feb-09 10.00
3721 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan D - Retail - Dividend 29-Jan-09 10.09
3722 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan D - Retail - Growth 29-Jan-09 10.09
3723 ICICI Prudential Interval Fund - Monthly Interval Plan - III - Institutional - Dividend 29-Jan-09 10.06
3724 DWS Quarterly Interval Fund - Series 1 - Bonus 28-Jan-09 10.36
3725 Canara Robeco Monthly Income Interval Plan - Institutional - Dividend 27-Jan-09 10.00
3726 Canara Robeco Monthly Income Interval Plan - Institutional - Growth 27-Jan-09 10.86
3727 Canara Robeco Monthly Income Interval Plan - Retail - Dividend 27-Jan-09 10.00
3728 Canara Robeco Monthly Income Interval Plan - Retail - Growth 27-Jan-09 11.00
3729 Fortis Interval Fund - Quarterly - L - Growth - Automatic Redemption 20-Jan-09 11.03
3730 Fortis Interval Fund - Quarterly - L - Growth - Automatic Renewal 20-Jan-09 11.03
3731 Fortis Interval Fund - Quarterly - L - Interval Dividend - Automatic Redemption 20-Jan-09 10.00
3732 Fortis Interval Fund - Quarterly - L - Interval Dividend - Automatic Renewal 20-Jan-09 10.00
3733 Fortis Interval Fund - Quarterly - L - Monthly Dividend - Automatic Redemption 20-Jan-09 10.00
3734 Fortis Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Renewal 20-Jan-09 10.00
3735 ICICI Prudential Interval Fund - V - Monthly Interval Plan - C - Retail - Dividend 19-Jan-09 10.07
3736 ICICI Prudential Interval Fund - V - Monthly Interval Plan - C - Retail - Growth 19-Jan-09 10.07
3737 Fortis Interval Fund - Quarterly - K - Growth - Automatic Redemption 13-Jan-09 10.30
3738 Fortis Interval Fund - Quarterly - K - Growth - Automatic Renewal 13-Jan-09 10.30
3739 Fortis Interval Fund - Quarterly - K - Interval Dividend - Automatic Redemption 13-Jan-09 10.00
3740 Fortis Interval Fund - Quarterly - K - Interval Dividend - Automatic Renewal 13-Jan-09 10.00
3741 Fortis Interval Fund - Quarterly - K - Monthly Dividend - Automatic Redemption 13-Jan-09 10.00
3742 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Institutional - Dividend 07-Jan-09 10.31
3743 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Institutional - Growth 07-Jan-09 10.31
3744 UTI Wealth Builder Fund - Series II - Institutional - Growth 05-Jan-09 10.11
3745 Religare Gilt Fund Long Duration Plan - Institutional - Monthly Dividend 30-Dec-08 10.79
3746 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Redemption 29-Dec-08 10.01
3747 ICICI Prudential Interval Fund - Monthly Interval Plan - III - Institutional - Growth 29-Dec-08 10.35
3748 Religare Monthly Interval Fund - Plan A - Dividend 29-Dec-08 10.00
3749 Religare Monthly Interval Fund - Plan A - Growth 29-Dec-08 10.51
3750 Religare Quarterly Interval Fund - Plan E - Dividend 29-Dec-08 10.14
3751 Religare Quarterly Interval Fund - Plan E - Growth 29-Dec-08 11.20
3752 Fortis Interval Fund - Quarterly - I - Regular - Monthly Dividend - Automatic Redemption 19-Dec-08 10.01
3753 AIG India Equity Fund - Institutional - Growth 16-Dec-08 6.06
3754 Fortis Interval Fund - Quarterly - I - Regular - Monthly Dividend - Automatic Renewal 15-Dec-08 10.00
3755 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Institutional - Dividend 15-Dec-08 10.28
3756 IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend 15-Dec-08 10.00
3757 IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 15-Dec-08 11.84
3758 IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 15-Dec-08 10.00
3759 IDFC Quarterly Interval Fund - Plan A - Retail - Growth 15-Dec-08 11.23
3760 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend Reinvestment 11-Dec-08 10.00
3761 Principal Growth Fund - Annual Dividend Reinvestment 11-Dec-08 12.27
3762 Fortis Flexible Short Term Plan - Series C - Regular - Calendar Quarterly Dividend - Automatic Redemption 10-Dec-08 10.00
3763 Fortis Flexible Short Term Plan - Series C - Regular - Calendar Quarterly Dividend - Automatic Renewal 10-Dec-08 10.00
3764 Tata Gilt Retirement Series Feb 15 - Growth 10-Dec-08 12.51
3765 Templeton Fixed Horizon Fund - Series X - Plan B - Growth 28-Nov-08 10.28
3766 IDFC - Money Manager Fund - Investment Plan - Plan B - Quarterly Dividend 26-Nov-08 10.43
3767 UTI Fixed Income Interval Fund - Annual - I - Institutional - Dividend Reinvestment 26-Nov-08 10.35
3768 UTI Fixed Income Interval Fund - Annual - I - Retail - Dividend Reinvestment 26-Nov-08 10.34
3769 Fortis Interval Fund - Quarterly - H - Regular - Monthly Dividend - Automatic Redemption 24-Nov-08 10.00
3770 Fortis Interval Fund - Quarterly - H - Regular - Quarterly Dividend - Automatic Redemption 24-Nov-08 10.00
3771 Fortis Interval Fund - Quarterly - H - Regular - Quarterly Dividend - Automatic Renewal 24-Nov-08 10.00
3772 Religare Monthly Interval Fund - Plan B - Dividend 21-Nov-08 10.02
3773 Religare Monthly Interval Fund - Plan B - Growth 21-Nov-08 10.37
3774 AIG Quarterly Interval Fund - Series - I - Institutional - Dividend 20-Nov-08 1000.00
3775 AIG Quarterly Interval Fund - Series - I - Institutional - Growth 20-Nov-08 1027.22
3776 Reliance Fixed Horizon Fund - IV - Series 4 - Institutional - Dividend 20-Nov-08 10.00
3777 Reliance Fixed Horizon Fund - IV - Series 4 - Institutional - Growth 20-Nov-08 10.92
3778 Reliance Fixed Horizon Fund - IV - Series 4 - Retail - Dividend 20-Nov-08 10.00
3779 Reliance Fixed Horizon Fund - IV - Series 4 - Retail - Growth 20-Nov-08 10.88
3780 Fortis Interval Fund - Monthly Plan A - Calender Monthly Dividend - Automatic Redemption 17-Nov-08 10.00
3781 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Institutional - Growth 12-Nov-08 10.97
3782 Mirae Asset India Liquid Fund - Super Institutional - Daily Dividend 10-Nov-08 919.31
3783 UTI FTI Fund - Series III - Plan 20 - Institutional - Dividend 04-Nov-08 11.06
3784 Tata Fixed Income Portfolio Fund Scheme A1 - Institutional - Growth 31-Oct-08 10.13
3785 Tata Fixed Income Portfolio Fund Scheme A1 - Institutional - Monthly Dividend 31-Oct-08 10.13
3786 AIG India Treasury Fund - Retail - Bonus 24-Oct-08 10.94
3787 Fortis Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Redemption 23-Oct-08 10.00
3788 ING Interval Fund - Quarterly Plan C - Institutional - Dividend 23-Oct-08 10.00
3789 ING Interval Fund - Quarterly Plan C - Institutional - Growth 23-Oct-08 10.26
3790 ING Interval Fund - Quarterly Plan C - Institutional - Monthly Dividend 23-Oct-08 10.00
3791 ING Interval Fund - Quarterly Plan C - Retail - Dividend 23-Oct-08 10.00
3792 ING Interval Fund - Quarterly Plan C - Retail - Growth 23-Oct-08 10.26
3793 ING Interval Fund - Quarterly Plan C - Retail - Monthly Dividend 23-Oct-08 10.00
3794 Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Growth 23-Oct-08 10.46
3795 Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Half Yearly Dividend 23-Oct-08 10.00
3796 Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Monthly Dividend 23-Oct-08 10.02
3797 Fortis Interval Fund - Quarterly - L - Monthly Dividend - Automatic Renewal 22-Oct-08 10.00
3798 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Growth 20-Oct-08 10.87
3799 ING Interval Fund - Quarterly Plan B - Institutional - Dividend 16-Oct-08 10.00
3800 ING Interval Fund - Quarterly Plan B - Institutional - Growth 16-Oct-08 10.26
3801 ING Interval Fund - Quarterly Plan B - Institutional - Monthly Dividend 16-Oct-08 10.00
3802 ING Interval Fund - Quarterly Plan B - Retail - Dividend 16-Oct-08 10.00
3803 ING Interval Fund - Quarterly Plan B - Retail - Growth 16-Oct-08 10.25
3804 ING Interval Fund - Quarterly Plan B - Retail - Monthly Dividend 16-Oct-08 10.00
3805 Mirae Asset India Liquid Fund - Super Institutional - Growth 16-Oct-08 965.93
3806 Mirae Asset Ultra Short Term Bond Fund - Institutional - Growth 16-Oct-08 996.84
3807 Mirae Asset Ultra Short Term Bond Fund - Institutional - Monthly Dividend 16-Oct-08 950.29
3808 Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Daily Dividend 16-Oct-08 947.97
3809 Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Growth 16-Oct-08 998.33
3810 Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend 16-Oct-08 948.02
3811 Mirae Asset India Liquid Fund - Institutional - Growth 13-Oct-08 1040.00
3812 Mirae Asset Ultra Short Term Bond Fund - Institutional - Weekly Dividend 13-Oct-08 983.48
3813 UTI FMP Yearly Series August 07 - Institutional - Growth 10-Oct-08 11.03
3814 UTI FMP Yearly Series August 07 - Regular - Dividend 10-Oct-08 10.07
3815 UTI FMP Yearly Series August 07 - Regular - Growth 10-Oct-08 10.97
3816 Fortis Interval Fund - Quarterly - K - Monthly Dividend - Automatic Renewal 07-Oct-08 10.00
3817 UTI FMP Quarterly July 2008 Series - I - Institutional - Dividend 06-Oct-08 10.01
3818 UTI FMP Quarterly July 2008 Series - I - Institutional - Growth 06-Oct-08 10.27
3819 UTI FMP Quarterly July 2008 Series - I - Regular - Dividend 06-Oct-08 10.01
3820 UTI FMP Quarterly July 2008 Series - I - Regular - Growth 06-Oct-08 10.27
3821 SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 05-Oct-08 10.60
3822 ICICI Prudential Interval Fund - Annual Interval Plan - II - Institutional - Dividend 03-Oct-08 10.40
3823 Edelweiss Liquid Fund - Super Institutional - Weekly Dividend 28-Sep-08 10.01
3824 Mirae Asset Ultra Short Term Bond Fund - Super Institutional - Monthly Dividend 23-Sep-08 1008.12
3825 Bharti AXA Liquid Fund - Institutional - Monthly Dividend 22-Sep-08 1001.91
3826 Religare Liquid Fund - Super Institutional - Monthly Dividend 22-Sep-08 10.04
3827 UTI FMP Half Yearly Mar 2008 Series - Institutional - Dividend 22-Sep-08 10.22
3828 UTI FMP Half Yearly Mar 2008 Series - Regular - Dividend 22-Sep-08 10.22
3829 UTI FMP Half Yearly Mar 2008 Series - Regular - Growth 22-Sep-08 10.50
3830 UTI FMP Quarterly June 2008 Series - II - Institutional - Dividend 22-Sep-08 10.01
3831 UTI FMP Quarterly June 2008 Series - II - Institutional - Growth 22-Sep-08 10.24
3832 UTI FMP Quarterly June 2008 Series - II - Regular - Dividend 22-Sep-08 10.01
3833 UTI FMP Quarterly June 2008 Series - II - Regular - Growth 22-Sep-08 10.24
3834 Edelweiss Liquid Fund - Super Institutional - Monthly Dividend 18-Sep-08 10.00
3835 JPMorgan India Liquid Fund - Fortnightly Dividend 18-Sep-08 10.00
3836 UTI FMP Quarterly June 2008 - Regular - Dividend 15-Sep-08 10.01
3837 UTI FMP Quarterly June 2008 - Regular - Growth 15-Sep-08 10.23
3838 Fortis Interval Fund - Quarterly - H - Regular - Monthly Dividend - Automatic Renewal 12-Sep-08 10.05
3839 UTI FMP Quarterly June 2008 - Institutional - Dividend 12-Sep-08 10.00
3840 Fortis Flexible Short Term Plan - Series D - Regular - Growth - Automatic Redemption 11-Sep-08 10.19
3841 Fortis Flexible Short Term Plan - Series D - Regular - Monthly Dividend - Automatic Redemption 08-Sep-08 10.00
3842 Mirae Asset India Liquid Fund - Super Institutional - Weekly Dividend 01-Sep-08 1000.92
3843 UTI FMP Quarterly May 2008 Series - II - Institutional - Dividend 29-Aug-08 10.01
3844 UTI FMP Quarterly May 2008 Series - II - Institutional - Growth 29-Aug-08 10.22
3845 UTI FMP Quarterly May 2008 Series - II - Regular - Dividend 29-Aug-08 10.01
3846 UTI FMP Quarterly May 2008 Series - II - Regular - Growth 29-Aug-08 10.22
3847 Reliance Liquid Fund-Cash Plan-Bonus 26-Aug-08 14.16
3848 UTI FMP Quarterly May 2008 Series - I - Dividend 19-Aug-08 10.30
3849 UTI FMP Quarterly May 2008 Series - I - Growth 19-Aug-08 10.09
3850 UTI FMP Yearly Series June 07 - Institutional - Growth 04-Aug-08 11.01
3851 UTI FMP Yearly Series June 07 - Regular - Dividend 04-Aug-08 10.10
3852 UTI FMP Yearly Series June 07 - Regular - Growth 04-Aug-08 10.95
3853 Mirae Asset India Liquid Fund - Institutional - Weekly Dividend 28-Jul-08 1001.14
3854 UTI FMP Quarterly April 2008 Series - I - Institutional - Growth 25-Jul-08 10.22
3855 ING Select Debt Fund - Bonus 24-Jul-08 11.49
3856 ING Select Debt Fund - Growth 24-Jul-08 11.49
3857 ING Select Debt Fund - Half Yearly Dividend 24-Jul-08 10.24
3858 ING Select Debt Fund - Quarterly Dividend 24-Jul-08 10.16
3859 ING Select Debt Fund - Yearly Dividend 24-Jul-08 10.19
3860 UTI FMP Quarterly April 2008 Series - I - Regular - Dividend 21-Jul-08 10.01
3861 UTI FMP Quarterly April 2008 Series - I - Regular - Growth 21-Jul-08 10.22
3862 Sundaram BNP Paribas Media and Entertainment Opportunities - Institutional - Dividend 16-Jul-08 10.00
3863 UTI FMP Yearly Series May 07 - Institutional - Growth 11-Jul-08 11.05
3864 UTI FMP Yearly Series May 07 - Regular - Dividend 11-Jul-08 10.08
3865 UTI FMP Yearly Series May 07 - Regular - Growth 11-Jul-08 11.01
3866 Fortis Interval Fund - Quarterly - K - Quarterly Dividend - Automatic Redemption 07-Jul-08 10.00
3867 UTI FMP Quarterly Mar 2008 Series - I - Institutional - Dividend 16-Jun-08 10.01
3868 UTI FMP Quarterly Mar 2008 Series - I - Institutional - Growth 16-Jun-08 10.27
3869 UTI FMP Quarterly Mar 2008 Series - I - Regular - Dividend 16-Jun-08 10.01
3870 UTI FMP Quarterly Mar 2008 Series - I - Regular - Growth 16-Jun-08 10.27
3871 UTI FMP Yearly Series May 07 - Institutional - Dividend 11-Jun-08 10.01
3872 UTI FMP Yearly Series April 07 - Institutitonal - Dividend 06-Jun-08 10.06
3873 UTI FMP Yearly Series April 07 - Institutitonal - Growth 06-Jun-08 11.09
3874 UTI FMP Yearly Series April 07 - Regular - Dividend 06-Jun-08 10.06
3875 UTI FMP Yearly Series April 07 - Regular - Growth 06-Jun-08 11.05
3876 Religare Gilt Fund Short Duration Plan - Institutional - Weekly Dividend 04-Jun-08 10.00
3877 UTI FMP Quarterly Feb 2008 Series - II - Institutional - Dividend 02-Jun-08 10.02
3878 UTI FMP Quarterly Feb 2008 Series - II - Institutional - Growth 02-Jun-08 10.27
3879 UTI FMP Quarterly Feb 2008 Series - II - Regular - Dividend 02-Jun-08 10.02
3880 UTI FMP Quarterly Feb 2008 Series - II - Regular - Growth 02-Jun-08 10.27
3881 DWS Fixed Term Fund - Series 43 - Institutional - Dividend 28-May-08 10.00
3882 UTI FMP Quarterly Feb 2008 Series - I - Institutional - Dividend 26-May-08 10.01
3883 UTI FMP Quarterly Feb 2008 Series - I - Institutional - Growth 26-May-08 10.25
3884 UTI FMP Quarterly Feb 2008 Series - I - Regular - Dividend 26-May-08 10.01
3885 UTI FMP Quarterly Feb 2008 Series - I - Regular - Growth 26-May-08 10.25
3886 ING LION Fund - Bonus Option 23-May-08 14.45
3887 ING LION Fund - Dividend 23-May-08 9.70
3888 ING LION Fund - Growth 23-May-08 14.45
3889 UTI FMP Half Yearly Nov 2007 Series - Regular - Dividend 13-May-08 10.01
3890 UTI FMP Half Yearly Nov 2007 Series - Regular - Growth 13-May-08 10.42
3891 Canara Robeco Expo - Growth Plan 23-Apr-08 54.83
3892 Canara Robeco Expo - Income Plan 23-Apr-08 15.84
3893 Canara Robeco Fortune 94 23-Apr-08 39.11
3894 UTI FMP Yearly Series March 07 - Dividend 21-Apr-08 10.01
3895 UTI FMP Yearly Series March 07 - Growth 21-Apr-08 11.16
3896 Fortis Flexible Short Term Plan - Series D - Regular - Calendar Quarterly Dividend - Compulsory Redemption 17-Apr-08 10.07
3897 AIG Short Term Fund - Retail - Bonus 09-Apr-08 1010.17
3898 JM G-Sec Fund - PF Plan - Dividend 08-Apr-08 21.17
3899 JM G-Sec Fund - PF Plan - Growth 08-Apr-08 23.11
3900 Birla Sun Life Short Term Fund - Monthly Dividend Payout 02-Apr-08 10.54
3901 Franklin Asian Equity Fund - Dividend Reinvestment 02-Apr-08 9.11
3902 Franklin India High Growth Companies Fund - Dividend Reinvestment Option 02-Apr-08 9.69
3903 ING Vysya MIP Fund - Plan A - Annual Dividend Reinvestment 02-Apr-08 10.34
3904 ING Vysya MIP Fund - Plan A - Half Yearly Dividend Reinvestment 02-Apr-08 10.25
3905 L&T Liquid Fund - Super Institutional - Weekly Dividend 02-Apr-08 10.00
3906 Reliance NRI Equity Fund - Dividend Reinvestment 02-Apr-08 19.39
3907 Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Monthly Dividend Reinvestment 02-Apr-08 10.03
3908 Tata Liquid Regular Investment Plan - Daily Dividend Reinvestment 02-Apr-08 1116.81
3909 Templeton Quarterly Interval Plan - Plan C - Institutional - Dividend Reinvestment 02-Apr-08 10.21
3910 Templeton Quarterly Interval Plan - Plan C - Retail - Dividend Reinvestment 02-Apr-08 10.20
3911 UTI Fixed Income Interval Fund - Annual - II - Institutional - Dividend Reinvestment 02-Apr-08 10.56
3912 UTI Fixed Income Interval Fund - Annual - II - Retail - Dividend Reinvestment 02-Apr-08 10.53
3913 UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend Reinvestment 02-Apr-08 10.07
3914 UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend Reinvestment 02-Apr-08 10.02
3915 UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend Reinvestment 02-Apr-08 10.02
3916 UTI Fixed Term Income Fund - Series II - Plan 16 - Feb 07 - Institutional - Dividend Reinvestment 02-Apr-08 10.59
3917 UTI Fixed Term Income Fund - Series II - Plan 16 - Feb 07 - Retail - Dividend Reinvestment 02-Apr-08 10.54
3918 ING Gilt Provident Fund - Dynamic Plan - Cyclical Series Option 2007 25-Mar-08 10.86
3919 UTI FMP Quarterly December 2007 Series - I - Institutional - Dividend 11-Mar-08 10.23
3920 UTI FMP Quarterly December 2007 Series - I - Regular - Dividend 11-Mar-08 10.01
3921 UTI FMP Quarterly December 2007 Series - I - Regular - Growth 11-Mar-08 10.23
3922 UTI FMP Quarterly November 2007 Series - II - Institutional - Dividend 03-Mar-08 10.01
3923 UTI FMP Quarterly November 2007 Series - II - Regular - Dividend 03-Mar-08 10.01
3924 UTI FMP Quarterly November 2007 Series - II - Regular - Growth 03-Mar-08 10.23
3925 UTI FMP Quarterly November 2007 Series - II - Institutional - Growth 26-Feb-08 10.22
3926 ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Dividend 25-Feb-08 10.15
3927 ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Growth 25-Feb-08 10.63
3928 Fortis Interval Fund - Quarterly - G - Growth - Automatic Redemption 11-Feb-08 10.41
3929 Fortis Interval Fund - Quarterly - G - Growth - Automatic Renewal 11-Feb-08 10.41
3930 Fortis Interval Fund - Quarterly - G - Interval Dividend - Automatic Redemption 11-Feb-08 10.00
3931 Fortis Interval Fund - Quarterly - G - Interval Dividend - Automatic Renewal 11-Feb-08 10.00
3932 Fortis Interval Fund - Quarterly - G - Monthly Dividend - Automatic Redemption 11-Feb-08 10.00
3933 Fortis Interval Fund - Quarterly - G - Monthly Dividend - Automatic Renewal 11-Feb-08 10.00
3934 Fortis Interval Fund - Quarterly - G - Quarterly Dividend - Automatic Redemption 11-Feb-08 10.00
3935 Fortis Interval Fund - Quarterly - G - Quarterly Dividend - Automatic Renewal 11-Feb-08 10.00
3936 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan C - Dividend 06-Feb-08 11.72
3937 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan C - Growth 06-Feb-08 11.72
3938 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan D - Dividend 06-Feb-08 11.91
3939 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan D - Growth 06-Feb-08 11.91
3940 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan E - Dividend 06-Feb-08 12.05
3941 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan E - Growth 06-Feb-08 12.05
3942 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan F - Dividend 06-Feb-08 12.17
3943 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan F - Growth 06-Feb-08 12.17
3944 DSP BlackRock Small and Mid Cap Fund - Institutional Growth 07-Jan-08 10.10
3945 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan A - Dividend 07-Jan-08 11.64
3946 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan A - Growth 07-Jan-08 11.64
3947 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan B - Dividend 07-Jan-08 11.90
3948 ING OptiMix Financial Planning Multi - Manager FoF Scheme Plan B - Growth 07-Jan-08 11.90
3949 UTI FMP Quarterly September 2007 Series - II - Institutional - Dividend 31-Dec-07 10.01
3950 UTI FMP Quarterly September 2007 Series - II - Regular - Dividend 31-Dec-07 10.01
3951 UTI FMP Quarterly September 2007 Series - II - Regular - Growth 31-Dec-07 10.21
3952 Fortis Flexible Short Term Plan - Series E - Regular - Growth - Automatic Redemption 26-Dec-07 10.41
3953 Fortis Flexible Short Term Plan - Series E - Regular - Growth - Automatic Renewal 26-Dec-07 10.41
3954 Fortis Flexible Short Term Plan - Series E - Regular - Interval Dividend - Automatic Redemption 26-Dec-07 10.00
3955 Fortis Flexible Short Term Plan - Series E - Regular - Interval Dividend - Automatic Renewal 26-Dec-07 10.00
3956 Fortis Flexible Short Term Plan - Series E - Regular - Monthly Dividend - Automatic Redemption 26-Dec-07 10.00
3957 Fortis Flexible Short Term Plan - Series E - Regular - Quarterly Dividend - Automatic Redemption 26-Dec-07 10.00
3958 Fortis Flexible Short Term Plan - Series E - Regular - Quarterly Dividend - Automatic Renewal 26-Dec-07 10.00
3959 UTI FMP Quarterly September 2007 Series - II - Institutional - Growth 26-Dec-07 10.20
3960 JM Small & Mid Cap Fund - Institutional - Dividend 11-Dec-07 10.00
3961 JM Small & Mid Cap Fund - Institutional - Growth 11-Dec-07 10.00
3962 UTI FMP Quarterly September 2007 Series - I - Institutional - Dividend 10-Dec-07 10.01
3963 UTI FMP Quarterly September 2007 Series - I - Institutional - Growth 10-Dec-07 10.21
3964 UTI FMP Quarterly September 2007 Series - I - Regular - Dividend 10-Dec-07 10.01
3965 UTI FMP Quarterly September 2007 Series - I - Regular - Growth 10-Dec-07 10.21
3966 UTI FMP Quarterly August 2007 Series - II - Institutional - Dividend 03-Dec-07 10.03
3967 UTI FMP Quarterly August 2007 Series - II - Regular - Dividend 03-Dec-07 10.03
3968 UTI FMP Quarterly August 2007 Series - II - Regular - Growth 03-Dec-07 10.23
3969 UTI FMP Quarterly August 2007 Series - II - Institutional - Growth 30-Nov-07 10.22
3970 DSP BlackRock Money Manager Fund - Dividend 28-Nov-07 1001.46
3971 UTI FMP Quarterly August 2007 Series - I - Institutional - Dividend 12-Nov-07 10.02
3972 UTI FMP Quarterly August 2007 Series - I - Institutional - Growth 12-Nov-07 10.21
3973 UTI FMP Quarterly August 2007 Series - I - Regular - Dividend 12-Nov-07 10.02
3974 UTI FMP Quarterly August 2007 Series - I - Regular - Growth 12-Nov-07 10.21
3975 Principal Govt.Sec.Fund - PF Plan - Annual Dividend 02-Nov-07 10.63
3976 Principal Govt.Sec.Fund - Provident Fund Plan - AEP Half Yearly 02-Nov-07 10.38
3977 Principal Govt.Sec.Fund - Provident Fund Plan - Growth 02-Nov-07 11.33
3978 Principal Govt.Sec.Fund - Provident Fund Plan - AEP Annual 01-Nov-07 10.63
3979 Principal Govt.Sec.Fund - Provident Fund Plan - Dividend 01-Nov-07 10.63
3980 ING Vysya Nifty Plus Fund - Dividend Reinvestment 31-Oct-07 19.67
3981 UTI FMP Quarterly July 2007 Series - I - Regular - Dividend 22-Oct-07 10.01
3982 UTI FMP Quarterly July 2007 Series - I - Regular - Growth 22-Oct-07 10.17
3983 LICMF Fixed Maturity Plan - Series 27 - Dividend Reinvestment 05-Oct-07 10.18
3984 UTI FMP Quarterly June 2007 Series - II - Institutional - Dividend 01-Oct-07 10.01
3985 UTI FMP Quarterly June 2007 Series - II - Regular - Dividend 01-Oct-07 10.01
3986 UTI FMP Quarterly June 2007 Series - II - Regular - Growth 01-Oct-07 10.21
3987 Fortis Flexible Short Term Plan - Series E - Regular - Monthly Dividend - Automatic Renewal 27-Sep-07 10.00
3988 UTI FMP Quarterly June 2007 Series - II - Institutional - Growth 26-Sep-07 10.20
3989 DSP BlackRock Small and Mid Cap Fund - Institutional Dividend 24-Sep-07 12.29
3990 ICICI Prudential Gilt Treasury Plan - PF - Yearly Dividend 21-Sep-07 10.41
3991 LICMF Fixed Maturity Plan - Series 26 - Dividend Reinvestment 18-Sep-07 10.00
3992 UTI FMP Quarterly June 2007 Series - I - Institutional - Dividend 06-Sep-07 10.00
3993 UTI FMP Quarterly June 2007 Series - I - Institutional - Growth 06-Sep-07 10.22
3994 UTI FMP Quarterly June 2007 Series - I - Regular - Dividend 06-Sep-07 10.00
3995 UTI FMP Quarterly June 2007 Series - I - Regular - Growth 06-Sep-07 10.22
3996 LICMF Balanced Fund - Dividend Reinvestment 05-Sep-07 11.24
3997 UTI FMP Quarterly May 2007 Series - II - Institutional - Dividend 31-Aug-07 10.01
3998 UTI FMP Quarterly May 2007 Series - II - Institutional - Growth 31-Aug-07 10.23
3999 UTI FMP Quarterly May 2007 Series - II - Regular - Dividend 31-Aug-07 10.01
4000 UTI FMP Quarterly May 2007 Series - II - Regular - Growth 31-Aug-07 10.22
4001 JM Fixed Maturity Fund - Series V - Q4 - Regular - Dividend Reinvestment 27-Aug-07 10.00
4002 UTI FMP Half Yearly Series - Feb 2007 - Dividend 27-Aug-07 10.02
4003 UTI FMP Half Yearly Series - Feb 2007 - Growth 27-Aug-07 10.53
4004 JM Fixed Maturity Fund - Series V - Q4 - Institutional - Dividend Reinvestment 24-Aug-07 10.17
4005 ABN AMRO FTP - Series 8 - Yearly A - Institutional - Monhtly Dividend Reinvestment 21-Aug-07 10.08
4006 ABN AMRO FTP - Series 8 - Yearly A - Institutional - Dividend on Matuirty Reinvestment 21-Aug-07 10.15
4007 ABN AMRO FTP - Series 8 - Yearly A - Regular - Dividend on Maturity Reinvestment 21-Aug-07 10.14
4008 DWS Credit Opportunities Cash Fund - Fortnightly Dividend Reinvestment 21-Aug-07 10.08
4009 ICICI Prudential Interval Fund - Annual Interval Plan - I - Institutional - Dividend 21-Aug-07 10.00
4010 ABN AMRO Flexible Short Term Plan - Series A - Regular - Monthly Dividend Reinvestment - Compulsory Redemption 16-Aug-07 10.00
4011 UTI FMP Quarterly May 2007 Series - I - Institutional - Dividend 13-Aug-07 10.01
4012 UTI FMP Quarterly May 2007 Series - I - Institutional - Growth 13-Aug-07 10.25
4013 UTI FMP Quarterly May 2007 Series - I - Regular - Dividend 13-Aug-07 10.01
4014 UTI FMP Quarterly May 2007 Series - I - Regular - Growth 13-Aug-07 10.25
4015 Birla Sun Life Cash Manager - Weekly Dividend Reinvestment 06-Aug-07 10.01
4016 JM Fixed Maturity Fund - Series V - Q2 - Institutional - Dividend Reinvestment 01-Aug-07 10.11
4017 JM Fixed Maturity Fund - Series V - Q2 - Regular - Dividend Reinvestment 01-Aug-07 10.11
4018 HSBC Fixed Term Series - 30 - Institutional - Dividend Reinvestment 31-Jul-07 10.49
4019 HSBC Fixed Term Series - 30 - Regular - Dividend Reinvestment 31-Jul-07 10.49
4020 Sundaram BNP Paribas Fixed Term Plan Series - XXXI - Dividend Reinvestment 31-Jul-07 10.08
4021 Sundaram BNP Paribas Gilt Fund-Dividend Reinvestment 31-Jul-07 10.43
4022 Tata Fixed Horizon Fund Series 8 Scheme H - Institutional - Periodic Dividend Reinvestment 31-Jul-07 10.10
4023 Tata Fixed Horizon Fund Series 8 Scheme H - Regular - Monthly Dividend Reinvestment 31-Jul-07 10.00
4024 Tata Fixed Horizon Fund Series 8 Scheme H - Regular - Periodic Dividend Reinvestment 31-Jul-07 10.10
4025 UTI FMP Quarterly April 2007 Series - II - Dividend Option 30-Jul-07 10.01
4026 UTI FMP Quarterly April 2007 Series - II - Growth Option 30-Jul-07 10.26
4027 UTI FMP Quarterly April 2007 Series - II - Institutional Dividend Option 30-Jul-07 10.01
4028 UTI FMP Quarterly April 2007 Series - II - Institutional Growth Option 30-Jul-07 10.26
4029 UTI FMP Quarterly April 2007 Series - I - Dividend Option 23-Jul-07 10.01
4030 UTI FMP Quarterly April 2007 Series - I - Growth Option 23-Jul-07 10.26
4031 SBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional - Growth 18-Jul-07 11.94
4032 UTI FMP Quarterly Mar 2007 Series - II - Dividend Option 02-Jul-07 10.01
4033 UTI FMP Quarterly Mar 2007 Series - II - Growth Option 02-Jul-07 10.29
4034 ING Equity Fund - Dividend 18-May-07 15.94
4035 ING Equity Fund - Growth 18-May-07 33.43
4036 SBI Magnum Income Fund - Floating Rate Plan - LTP - Institutional - Quarterly Dividend 09-May-07 10.80
4037 ICICI Prudential FMP - 1 Year Plus Series 12 - Institutional 1 - Dividend 04-May-07 10.07
4038 ICICI Prudential FMP - 1 Year Plus Series 12 - Institutional 1 - Growth 04-May-07 10.75
4039 ICICI Prudential FMP - 1 Year Plus Series 12 - Retail 1 - Dividend 04-May-07 10.07
4040 ICICI Prudential FMP - 1 Year Plus Series 12 - Retail 1 - Growth 04-May-07 10.73
4041 ICICI Prudential FMP - Series 28 - 13 Month Plan - Institutional - Dividend 04-Apr-07 10.03
4042 ICICI Prudential FMP - Series 28 - 13 Month Plan - Regular - Dividend 04-Apr-07 10.03
4043 UTI FMP Quarterly Dec 2006 Series - II - Dividend Option 02-Apr-07 10.02
4044 UTI FMP Quarterly Dec 2006 Series - II - Growth Option 02-Apr-07 10.23
4045 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Monthly Dividend 01-Mar-07 10.17
4046 SBI MDFS - 13 Months - Nov 06 - Dividend 29-Dec-06 10.08
4047 SBI MDFS - 13 Months - Nov 06 - Growth 29-Dec-06 10.08
4048 ICICI Prudential Liquid Plan - Institutional Plus - Half Yearly Dividend 22-Oct-06 18.00
4049 IDFC Fixed Maturity Plan - 5th Plan A - Dividend 06-Sep-06 10.17
4050 IDFC Fixed Maturity Plan - 5th Plan A - Growth 06-Sep-06 10.17
4051 Birla Sun Life Short Term Fund - Institutional Plan - Dividend 11-Mar-04 10.03
4052 Sundaram BNP Paribas Bond Saver - Institutional Plan - Annual 18-Aug-03 10.56
4053 Sundaram BNP Paribas Bond Saver - Institutional Plan - Half Yearly 18-Aug-03 10.56

 

 

 
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