Protfolio Summary
Instruments Inv Amount Current Amount Profit/Loss
Equities 35,800.00 35,998.00 198.00
Mutual Fund 8,938.26 9,374.44 436.18
Fixed Income 36,000.00 39,220.95 3,220.95
Gold 23,800.00 30,800.00 7,000.00
Real Estate 1,320,000.00 1,560,000.00 240,000.00
Other
Total 1,424,538.26 1,675,393.40 250,855.14
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Protfolio Summary
Instruments Inv Amount Current Amount Profit/Loss
Equities 37,800.00 38,213.44 413.44
Debt 40,938.27 44,422.55 3,484.28
Balanced 1,999.99 1,957.40 -42.58
Gold 23,800.00 30,800.00 7,000.00
Real Estate 1,320,000.00 1,560,000.00 240,000.00
Other
Total 1,424,538.26 1,675,393.40 250,855.14
Other, Mutual Income,
Fixed
PL %age Inv %age 0.00%
,0.00%Fund, 0.56%
Equities, 2.15%2.34%
0.55% 2.15% Gold, 1.84%
4.88% 0.56%
8.95% 2.34%
29.41% 1.84%
18.18% 93.11%
5.05%
Real Estate,
93.11%
PL %age Inv %age Debt, 2.65% Balanced, 0.12%
Other, 0.00%
,Equities, 2.28%
0.00% Gold, 1.84%
1.09% 2.28%
8.51% 2.65%
-2.13% 0.12%
29.41% 1.84%
18.18% 93.11%
Real Estate,
93.11%
5.05%
Equities
Mutual Fund
Fixed Income
Gold
Real Estate
Other
Balanced, 0.12%
Gold, 1.84%
Equities
Debt
Balanced
Gold
Real Estate
Other
Investments
Purchase
Sl. Company Name Code Inv. Date Price Units
1 Maruti MARUTI.NS 1-Jun-09 1,050.0000 10
2 Maruti MARUTI.NS 25-Aug-07 1,100.0000 5
3 IFCI IFCI.NS 25-Sep-07 42.0000 100
4 Reliance Industeries RELIANCE.NS 25-Oct-07 780.0000 20
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
Total
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Purchase Current
Amount Nifty Sensex Price Amount Nifty Sensex
10,500.00 5,400.00 17900 1099.00 10,990.00 5,016.60 16,723.68
5,500.00 1099.00 5,495.00 5,016.60 16,723.68
4,200.00 31.60 3,160.00 5,016.60 16,723.68
15,600.00 817.65 16,353.00 5,016.60 16,723.68
35800 35,998.00
Advance
Profit/Loss Annualize Benchmark % changes Perf
Amount %Age %Age Nifty Sensex
490.00 4.67% 1.78% -7.10% -6.57% 11.24%
-5.00 -0.09% -0.02%
-1,040.00 -24.76% -6.46%
753.00 4.83% 1.13%
198.00 0.55% -0.07
Investment MF Type Wise Total Current Current %age
Debt Mutual fund 4,938.27 5,201.60 55.49%
Equity Mutual Funds 2,000.00 2,215.44 23.63%
Balanced 1,999.99 1,957.40 20.88%
Total 8,938.26 9,374.44 4.88%
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Equity Mutual
Funds
24%
2011 Investment Investments
Folio
Sl. MF/ULIP Name AMC Inv. Date Number NAV
1 HDFC Top 200 Fund - Dividend Option HDFC 1-Jun-09 39.1200
2 SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTHSBI 25-Aug-07 9027028 49.4890
3 SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTHSBI 25-Sep-07 9027028 56.0126
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Total
Debt Mutual
Balanced fund
21%
Debt
Mutual fund Equity Mutual
55% Funds
Balanced
Equity Mutual
Funds
24%
Purchase Current
Units Amount Nifty Sensex Debt/Equity Dividend NAV
126.2340 4,938.27 5,400.00 17900 Debt 41.20600
40.4130 2,000.00 Equity 54.82000
35.7060 1,999.99 Balanced 54.82000
8,938.26
Advance
Current Profit/Loss Annualize Benchmark % changes
Amount Nifty Sensex Amount %Age %Age Nifty
5,201.60 5,016.60 16,723.68 263.32 5.33% 2.04% -7.10%
2,215.44 5,016.60 16,723.68 215.44 10.77% 2.38%
1,957.40 5,016.60 16,723.68 -42.58 -2.13% -0.50%
9,374.44 436.18 4.88% -0.07
Advance
enchmark % changes Perf
Sensex
-6.57% 11.90%
2011 Investment
SL Interest
No. Inv. Date Instrument Days Rate Amount Debt/Equity
3 3-Jan-11 SBI FD 555 9.00% 13,000.00 Debt
7 5-Feb-11 SBI FD 555 9.00% 10,000.00 Debt
5 20-Jan-11 ICICI FD 590 9.00% 13,000.00 Debt
8
6
9
11
10
12
13
14
1
4
2
15
16
17
18
19
Deposited Amount 36,000.00
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12/29/2011 555 7/6/2013
Investment
Maturity Current Remaining
Remark Date Amount Amount Days
11-Jul-12 14,886.00 14,217.04 195
13-Aug-12 11,451.00 10,846.83 228
1-Sep-12 15,014.00 14,157.08 247
41,351.00 39,220.95
0
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PRICIOUS METAL INVESTMENTS
Quantity Date Cost per Total Cost Current
of Units Metal Acquired Unit or Basis Market Price
3 Gold 9-Feb-10 1,600.00 4800.00 2600.00
5 Gold 9-Feb-11 2,600.00 13,000.00 2600.00
200 Silver 9-Feb-10 30.00 6,000.00 50.00
23,800.00
NET UNREALIZED GAIN OR (LOSS)
Metal Current
Current Gain or %Gain or Price
Market Value (Loss) (Loss) Gold 2,600.00
7800.00 3,000.00 62.50% Silver 50
13000.00 0.00 0.00%
10000.00 4,000.00 66.67%
30,800.00 7,000 29.41%
NET UNREALIZED GAIN OR (LOSS) 7,000.00
Real Estate INVESTMENTS
Area Unit Address or Date Cost per
Identity Acquired Unit
1,200 SQFT Bangalore 20-Nov-09 1,100.00
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Total Cost Current Current Gain or
or Basis Market Price Market Value (Loss)
1320000.00 1300.00 1560000.00 240,000.00
1,320,000.00 1,560,000.00 240,000
NET UNREALIZED CAPITAL GAIN OR (LOSS) 240,000.00
%Gain or
(Loss)
18.18%
18.18%
RAW DATA (this gets automatically updated using excel web queries)
Scheme Code;Scheme Name;Net Asset Value;Repurchase Price;Sale Price;Date
Open Ended Schemes(Balanced)
Axis Mutual Fund
113065;Axis Triple Advantage Fund - Dividend Option;9.9474;9.8479;9.9474;29-Sep-2011
113064;Axis Triple Advantage Fund - Growth Option;10.7311;10.6238;10.7311;29-Sep-2011
Baroda Pioneer Mutual Fund
101912;BARODA PIONEER BALANCE FUND -Growth Plan;26.45;26.19;26.45;29-Sep-2011
101913;BARODA PIONEER BALANCE FUND-Dividend Plan;26.45;26.19;26.45;29-Sep-2011
Birla Sun Life Mutual Fund
103154;Birla Sun Life 95 Fund-Plan A (Dividend);101.45;100.44;101.45;29-Sep-2011
103155;Birla Sun Life 95 Fund-Plan B(Growth);296.80;293.83;296.80;29-Sep-2011
100035;Birla Sun Life Freedom Fund-Plan A (Dividend);14.58;14.43;14.58;29-Sep-2011
100036;Birla Sun Life Freedom Fund-Plan B (Growth);30.98;30.67;30.98;29-Sep-2011
Canara Robeco Mutual Fund
106167;Canara Robeco Balance - Dividend Plan;51.4600;51.4600;51.4600;29-Sep-2011
106166;Canara Robeco Balance - Growth Plan;59.3100;59.3100;59.3100;29-Sep-2011
DSP BlackRock Mutual Fund
100082;DSP BlackRock Balanced Fund-Dividend;20.584;20.378;20.584;29-Sep-2011
100081;DSP BlackRock Balanced Fund-Growth;62.596;61.970;62.596;29-Sep-2011
Escorts Mutual Fund
101069;Escorts Balanced Fund-Dividend Option;10.5640;10.4584;10.5640;29-Sep-2011
101070;Escorts Balanced Fund-Growth Option;56.3437;55.7803;56.3437;29-Sep-2011
Fidelity Mutual Fund
114501;Fidelity India Children's Plan - Education Fund -Dividend Option;9.452;9.168;9.452;29-Sep-2011
114500;Fidelity India Children's Plan - Education Fund -Growth option;9.452;9.168;9.452;29-Sep-2011
114503;Fidelity India Children's Plan - Marriage Fund -Dividend option;9.823;9.528;9.823;29-Sep-2011
114502;Fidelity India Children's Plan - Marriage Fund -Growth option;9.823;9.528;9.823;29-Sep-2011
114505;Fidelity India Children's Plan - Savings Fund -Dividend option;10.4660;10.4137;10.4660;29-Sep-2011
114504;Fidelity India Children's Plan - Savings Fund -Growth option;10.4660;10.4137;10.4660;29-Sep-2011
Franklin Templeton Mutual Fund
100549;FT India Balanced Fund-Dividend Plan;17.2490;17.0765;17.2490;29-Sep-2011
100550;FT India Balanced Fund-Growth Plan;47.1207;46.6495;47.1207;29-Sep-2011
100551;Templeton India Children’s Asset Plan-Education Plan;32.7946;32.7946;32.7946;29-Sep-2011
100553;Templeton India Children’s Asset Plan-Gift Plan - Dividend;42.8319;42.8319;42.8319;29-Sep-2011
100552;Templeton India Children’s Asset Plan-Gift Plan - Growth;42.8319;42.8319;42.8319;29-Sep-2011
100535;Templeton India Pension Plan-Dividend;14.5343;14.5343;14.5343;29-Sep-2011
100536;Templeton India Pension Plan-Growth;58.8357;58.8357;58.8357;29-Sep-2011
HDFC Mutual Fund
100121;HDFC Balanced Fund - Dividend Option;19.326;19.133;19.326;29-Sep-2011
100122;HDFC Balanced Fund - Growth Option;55.066;54.515;55.066;29-Sep-2011
100900;HDFC Children Gift Fund-Investment;42.829;41.544;42.829;29-Sep-2011
100899;HDFC Children Gift Fund-Savings;23.62;22.911;23.62;29-Sep-2011
101978;HDFC Prudence Fund - Dividend Option;27.852;27.573;27.852;29-Sep-2011
101977;HDFC Prudence Fund - Growth Option;204.314;202.271;204.314;29-Sep-2011
ICICI Prudential Mutual Fund
100355;ICICI Prudential Balanced Plan-Dividend;15.35;15.20;15.35;29-Sep-2011
100356;ICICI Prudential Balanced Plan-Growth Option;45.62;45.16;45.62;29-Sep-2011
ING Mutual Fund
100202;ING Balanced Fund-Dividend Option;16.9400;16.9400;16.9400;29-Sep-2011
100203;ING Balanced Fund-Growth Option;24.2200;24.2200;24.2200;29-Sep-2011
JM Financial Mutual Fund
100220;JM Balanced Fund-Dividend;14.9277;14.9277;14.9277;29-Sep-2011
100221;JM Balanced Fund-Growth;20.9291;20.9291;20.9291;29-Sep-2011
Kotak Mahindra Mutual Fund
100286;Kotak Balance;20.287;20.084;20.287;29-Sep-2011
LIC NOMURA Mutual Fund
100323;LIC NOMURA MF Balanced Fund-Growth;51.7589;51.2413;51.7589;29-Sep-2011
100321;LICMF Balanced Fund-Dividend;10.9359;10.8265;10.9359;29-Sep-2011
101271;LIC NOMURA MF Children Fund;9.3608;9.2672;9.3608;29-Sep-2011
100325;LIC NOMURA MF Unit Linked Insurance Scheme;9.3595;9.3595;9.3595;29-Sep-2011
PRINCIPAL Mutual Fund
101266;Principal Balanced Fund-Dividend;14.11;13.97;14.11;29-Sep-2011
101265;Principal Balanced Fund-Growth;27.93;27.65;27.93;29-Sep-2011
114791;Principal Conservative Growth Fund - Dividend Option;9.02;8.93;9.02;29-Sep-2011
100151;Principal Conservative Growth Fund - Growth Option;78.54;77.75;78.54;29-Sep-2011
Reliance Mutual Fund
112937;Reliance Regular Savings Fund - Balanced Option - Dividend Plan;12.4733;12.3486;12.4733;29-Sep-2011
112936;Reliance Regular Savings Fund - Balanced Option - Growth Plan;20.5224;20.3172;20.5224;29-Sep-2011
SBI Mutual Fund
101551;SBI Magnum Balanced Fund - Dividend;22.31;22.09;22.31;29-Sep-2011
102885;SBI Magnum Balanced Fund - Growth;45.31;44.86;45.31;29-Sep-2011
Sundaram Mutual Fund
100617;Sundaram Balanced Fund - Appreciation Option;44.0186;43.5784;44.0186;29-Sep-2011
101472;Sundaram Balanced Fund - Dividend Option;9.7409;9.6435;9.7409;29-Sep-2011
111924;Sundaram Balanced Fund - Institutional Dividend Option;10.1450;10.0436;10.1450;29-Sep-2011
Tata Mutual Fund
101222;Tata Balanced Fund - Dividend Option;50.3892;49.8853;50.3892;29-Sep-2011
100414;Tata Balanced Fund - Growth;79.8870;79.0881;79.8870;29-Sep-2011
113134;Tata Balanced Fund - Monthly Dividend Option;43.3633;42.9297;43.3633;29-Sep-2011
101491;Tata Young Citizen [After 7 years];14.8488;14.7003;14.8488;29-Sep-2011
101490;Tata Young Citizen Fund [>3 years upto 7 years];14.8488;14.5518;14.8488;29-Sep-2011
101489;Tata Young Citizen Fund [Upto 3 years];14.8488;14.4033;14.8488;29-Sep-2011
UTI Mutual Fund
101662;UTI - Variable Investment Scheme-Growth Option;17.3822;17.3822;17.3822;30-Mar-2011
101661;UTI - Variable Investment Scheme-Income Option;13.0672;13.0672;13.0672;30-Mar-2011
100684;UTI – Balanced Fund-Growth;74.76;74.76;74.76;29-Sep-2011
100685;UTI – Balanced Fund-Income;21.19;21.19;21.19;29-Sep-2011
Open Ended Schemes(ELSS)
Axis Mutual Fund
112322;Axis Long Term Equity Fund - Dividend;11.0823;11.0823;11.0823;29-Sep-2011
112323;Axis Long Term Equity Fund - Growth;12.0987;12.0987;12.0987;29-Sep-2011
Baroda Pioneer Mutual Fund
100068;BARODA PIONEER ELSS 96;21.06;21.06;21.06;29-Sep-2011
Bharti AXA Mutual Fund
111711;Bharti AXA Tax Advantage Fund-ECO Plan-Dividend;11.02;11.02;11.02;29-Sep-2011
111709;Bharti AXA Tax Advantage Fund-ECO Plan-Growth;20.24;20.24;20.24;29-Sep-2011
111710;Bharti AXA Tax Advantage Fund-Regular Plan- Growth;20.12;20.12;20.12;29-Sep-2011
111708;Bharti AXA Tax Advantage Fund-Regular Plan-Dividend;10.97;10.97;10.97;29-Sep-2011
Birla Sun Life Mutual Fund
103164;Birla Sun Life Relief 96 - Dividend Option;69.09;69.09;69.09;29-Sep-2011
107745;Birla Sun Life Relief 96 - Growth Option;9.79;9.79;9.79;29-Sep-2011
100067;Birla Sun Life Tax Plan Dividend Option;41.70;41.70;41.70;29-Sep-2011
104331;Birla Sun Life Tax Plan Growth Option;12.65;12.65;12.65;29-Sep-2011
BNP Paribas Mutual Fund
113464;BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option;10.862;10.862;10.862;29-Sep-2011
113463;BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option;13.633;13.633;13.633;29-Sep-2011
Canara Robeco Mutual Fund
100593;Canara Robeco Equity Taxsaver - Dividend Option;17.2500;17.2500;17.2500;29-Sep-2011
111722;Canara Robeco Equity Taxsaver - Growth Option;24.4700;24.4700;24.4700;29-Sep-2011
Deutsche Mutual Fund
103559;DWS TAX SAVING FUND-DIVIDEND;11.1520;11.1520;11.1520;29-Sep-2011
103558;DWS TAX SAVING FUND-GROWTH;11.9288;11.9288;11.9288;29-Sep-2011
DSP BlackRock Mutual Fund
104773;DSP BlackRock Tax Saver Fund - Dividend;10.730;10.730;10.730;29-Sep-2011
104772;DSP BlackRock Tax Saver Fund - Growth;15.038;15.038;15.038;29-Sep-2011
Edelweiss Mutual Fund
111639;EDELWEISS ELSS FUND - Dividend Option;12.34;12.34;12.34;29-Sep-2011
111638;EDELWEISS ELSS FUND - Growth Option;18.00;18.00;18.00;29-Sep-2011
Escorts Mutual Fund
100174;Escorts Tax Plan-Dividend;8.3424;8.3424;8.3424;29-Sep-2011
100175;Escorts Tax Plan-Growth;38.8008;38.8008;38.8008;29-Sep-2011
Fidelity Mutual Fund
103421;Fidelity Tax Advantage Fund-Dividend Option;16.990;16.990;16.990;29-Sep-2011
103420;Fidelity Tax Advantage Fund-Growth Option;20.404;20.404;20.404;29-Sep-2011
Franklin Templeton Mutual Fund
101037;Franklin India Index Tax Fund;0.0000;0.0000;0.0000;12-Sep-2011
100525;Franklin India Taxshield-Dividend;29.2451;29.2451;29.2451;29-Sep-2011
100526;Franklin India Taxshield-Growth;201.5769;201.5769;201.5769;29-Sep-2011
HDFC Mutual Fund
100997;HDFC Long Term Advantage Fund - Dividend Option;32.848;32.848;32.848;29-Sep-2011
100998;HDFC Long Term Advantage Fund - Growth Option;125.566;125.566;125.566;29-Sep-2011
101980;HDFC TaxSaver-Dividend Plan;53.43;53.43;53.43;29-Sep-2011
101979;HDFC TaxSaver-Growth Plan;210.307;210.307;210.307;29-Sep-2011
HSBC Mutual Fund
104706;HSBC Tax Saver Equity Fund - Dividend;11.9464;11.9464;11.9464;29-Sep-2011
104707;HSBC Tax Saver Equity Fund - Growth;12.9529;12.9529;12.9529;29-Sep-2011
ICICI Prudential Mutual Fund
100353;ICICI Prudential Tax Plan-Dividend;17.22;17.22;17.22;29-Sep-2011
100354;ICICI Prudential Tax Plan-Growth Option;128.12;128.12;128.12;29-Sep-2011
IDFC Mutual Fund
111570;IDFC Tax Advantage (ELSS) Fund - Dividend;11.2641;11.2641;11.2641;29-Sep-2011
111569;IDFC Tax Advantage (ELSS) Fund - Growth;18.2640;18.2640;18.2640;29-Sep-2011
ING Mutual Fund
102317;ING Tax Savings Fund-Bonus Option;27.3900;27.3900;27.3900;29-Sep-2011
102316;ING Tax Savings Fund-Dividend Option;13.4900;13.4900;13.4900;29-Sep-2011
102315;ING Tax Savings Fund-Growth Option;27.3500;27.3500;27.3500;29-Sep-2011
JM Financial Mutual Fund
107287;JM Tax Gain Fund - Dividend option;5.9546;0.0000;5.9546;29-Sep-2011
107288;JM Tax Gain Fund - Growth option;5.9546;0.0000;5.9546;29-Sep-2011
JPMorgan Mutual Fund
111678;JPMorgan India Tax Advantage Fund - Dividend Plan;13.790;13.790;13.790;29-Sep-2011
111677;JPMorgan India Tax Advantage Fund - Growth Plan;17.027;17.027;17.027;29-Sep-2011
Kotak Mahindra Mutual Fund
103338;Kotak Tax Saver-Scheme-Dividend;10.041;10.041;10.041;29-Sep-2011
103339;Kotak Tax Saver-Scheme-Growth;16.398;16.398;16.398;29-Sep-2011
L&T Mutual Fund
112538;L&T Tax Saver Fund-Cumulative Option;13.82;13.82;13.82;29-Sep-2011
112537;L&T Tax Saver Fund-Dividend Option;12.84;12.84;12.84;29-Sep-2011
LIC NOMURA Mutual Fund
100864;LIC NOMURA MF Taxplan-Dividend;9.3340;9.3340;9.3340;29-Sep-2011
100865;LIC NOMURA MF Taxplan-Growth;26.0693;26.0693;26.0693;29-Sep-2011
PRINCIPAL Mutual Fund
101815;Principal Personal Tax Saver Fund;83.28;83.28;83.28;29-Sep-2011
100156;Principal Tax Saving Fund;64.51;64.51;64.51;29-Sep-2011
Quantum Mutual Fund
111550;Quantum Tax Saving Fund - Dividend;20.196;20.196;20.196;29-Sep-2011
111549;Quantum Tax Saving Fund - Growth;20.206;20.206;20.206;29-Sep-2011
Reliance Mutual Fund
103197;Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option;13.7678;13.7678;13.7678;29-Sep-2011
103196;Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option;19.5720;19.5720;19.5720;29-Sep-2011
Religare Mutual Fund
104635;Religare Tax Plan - Dividend;11.25;11.25;11.25;29-Sep-2011
104636;Religare Tax Plan - Growth;16.79;16.79;16.79;29-Sep-2011
Sahara Mutual Fund
100337;SaharaTax Gain-Dividend;12.8974;12.7684;12.8974;29-Sep-2011
100338;SaharaTax Gain-Growth;34.3627;34.0190;34.3627;29-Sep-2011
SBI Mutual Fund
103883;SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND;33.46;33.46;33.46;29-Sep-2011
105628;SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH;54.82;54.82;54.82;29-Sep-2011
Sundaram Mutual Fund
100614;Sundaram Tax Saver OE - Dividend;9.1872;9.1872;9.1872;29-Sep-2011
101853;Sundaram Taxsaver OE- App;38.9565;38.9565;38.9565;29-Sep-2011
Tata Mutual Fund
100474;Tata Tax Saving Fund;43.7766;43.7766;43.7766;29-Sep-2011
Taurus Mutual Fund
108402;Taurus Tax Shield-Dividend Option;15.07;15.07;15.07;29-Sep-2011
100480;Taurus Tax Shield-Growth Option;32.17;32.17;32.17;29-Sep-2011
UTI Mutual Fund
100821;UTI - ETSP-Growth Option;36.54;36.54;36.54;29-Sep-2011
100820;UTI - ETSP-Income Option;14.58;14.58;14.58;29-Sep-2011
Open Ended Schemes(Floating Rate)
Birla Sun Life Mutual Fund
113428;Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend;10.0067;9.9817;10.0067;29-Sep-2011
111808;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth;12.1102;12.0799;12.1102;29-Sep-2011
111807;Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Weekly Dividend;10.0113;9.9863;10.0113;29-Sep-2
111551;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend;10.0050;9.9800;10.0050;11-Feb-2011
101968;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend;10.5876;10.5611;10.5876;11-Feb-2011
101969;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth;17.6018;17.5578;17.6018;29-Sep-2011
105614;Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend;10.0112;9.9862;10.0112;29-Sep-2011
101972;Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend;10.0015;10.0015;10.0015;29-Sep-2011
101970;Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend;10.3894;10.3894;10.3894;29-Sep-2011
101971;Birla Sun Life Floating Rate Fund-Short Term Plan-Growth;16.8510;16.8510;16.8510;29-Sep-2011
101973;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend;10.0020;10.0020;10.0020;29-Sep-2011
101975;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Fortnightly Dividend;10.0000;10.0000;10.0000;16-F
101976;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth;13.5837;13.5837;13.5837;29-Sep-2011
101974;Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional weekly Dividend;10.0224;10.0224;10.0224;29-Sep-2
Canara Robeco Mutual Fund
104559;Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT;10.2600;10.2600;10.2600;29-Sep-2011
102914;Canara Robeco Floating Rate-DIVIDEND Option;14.2664;14.2664;14.2664;29-Sep-2011
102913;Canara Robeco Floating Rate-GROWTH Option;15.9307;15.9307;15.9307;29-Sep-2011
113144;Canara Robeco Floating Rate-MONTHLY DIVIDEND REINVESTMENT;10.2628;10.2628;10.2628;29-Sep-2011
102915;Canara Robeco Floating Rate-Weekly Dividend Reinvestment;10.2627;10.2627;10.2627;29-Sep-2011
DSP BlackRock Mutual Fund
103275;DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest;1000.6605;1000.6605;1000.6605;29
103274;DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend;1016.8586;1016.8586;1016.8586;29-Sep-2011
103277;DSP BlackRock Floating Rate Fund - Institutional Plan-Growth;1474.1675;1474.1675;1474.1675;29-Sep-2011
103276;DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest;1000.6014;1000.6014;1000.6014;2
101840;DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend;10.0312;10.0312;10.0312;29-Sep-2011
101839;DSP BlackRock Floating Rate Fund - Regular Plan-Dividend;10.6883;10.6883;10.6883;29-Sep-2011
101837;DSP BlackRock Floating Rate Fund - Regular Plan-Growth;16.3839;16.3839;16.3839;29-Sep-2011
101838;DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend;10.0350;10.0350;10.0350;29-Sep-2011
Escorts Mutual Fund
103465;Escorts Short Term Debt Fund-Dividend Option;14.4966;14.4966;14.4966;29-Sep-2011
103464;Escorts Short Term Debt Fund-Growth Option;15.2179;15.2179;15.2179;29-Sep-2011
Franklin Templeton Mutual Fund
105654;Templeton Floating Rate Income Fund - Super Institutional Plan - Growth;14.1229;14.0876;14.1229;29-Sep-2011
101356;Templeton Floating Rate Income Fund - Dividend Option;11.1057;11.0779;11.1057;29-Sep-2011
101357;Templeton Floating Rate Income Fund - Growth Option;18.6863;18.6396;18.6863;29-Sep-2011
101359;Templeton Floating Rate Income Fund - Institutional Option - Dividend;10.3486;10.3227;10.3486;29-Sep-2011
101358;Templeton Floating Rate Income Fund - Institutional Option - Growth;15.5569;15.5180;15.5569;29-Sep-2011
105904;Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend;10.0206;9.9955;10.0206;29-Sep-2
101352;Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option;0.0000;0.0000;0.0000;28-Nov-2010
101353;Templeton Floating Rate Income Fund-Short Term Plan-Growth Option;0.0000;0.0000;0.0000;28-Nov-2010
101355;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Dividend;0.0000;0.0000;0.0000;28-No
101354;Templeton Floating Rate Income Fund-Short Term Plan-Institutional Option - Growth;0.0000;0.0000;0.0000;28-Nov
HDFC Mutual Fund
101670;HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND;10.1862;9.8806;10.1862;29-Sep-2011
101671;HDFC Floating Rate Income Fund-Long Term Plan-GROWTH;17.6989;17.1679;17.6989;29-Sep-2011
HSBC Mutual Fund
106669;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly;0.0000;0.0000;0.0000;29-Sep-2011
102831;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly;10.5625;10.5625;10.5625;29-Sep-2011
102830;HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly;11.2460;11.2460;11.2460;29-Sep-2011
110015;HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily;0.0000;0.0000;0.0000;29-Sep-2011
102829;HSBC Floating Rate Fund - Long Term - Inst. - Growth;16.0268;16.0268;16.0268;29-Sep-2011
110016;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily;10.0818;10.0818;10.0818;29-Sep-2011
102828;HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly;10.0753;10.0753;10.0753;29-Sep-2011
111759;HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly;10.0178;10.0178;10.0178;29-Sep-2011
102827;HSBC Floating Rate Fund - Long Term - Regular - Growth;15.6168;15.6168;15.6168;29-Sep-2011
102836;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102838;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102837;HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102835;HSBC Floating Rate Fund - Short Term - Inst. - Growth;14.9070;14.9070;14.9070;01-Sep-2011
102840;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily;0.0000;0.0000;0.0000;01-Sep-2011
102842;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly;0.0000;0.0000;0.0000;01-Sep-2011
102841;HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly;0.0000;0.0000;0.0000;01-Sep-2011
102839;HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth;0.0000;0.0000;0.0000;01-Sep-2011
102833;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily;10.0000;10.0000;10.0000;01-Sep-2011
102834;HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly;10.0276;10.0276;10.0276;01-Sep-2011
102832;HSBC Floating Rate Fund - Short Term - Regular - Growth;14.7347;14.7347;14.7347;01-Sep-2011
IDFC Mutual Fund
112313;IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend;10.0111;10.0111;10.0111;08-Feb-2011
111922;IDFC-Money Manager Fund-Treasury Plan D-Growth;11.3164;11.3164;11.3164;29-Sep-2011
111923;IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend;10.0033;10.0033;10.0033;29-Sep-2011
108756;IDFC-Money Manager Fund-Treasury Plan - Growth;16.4070;16.4070;16.4070;29-Sep-2011
112365;IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend;10.0757;10.0757;10.0757;29-Mar-2011
112364;IDFC-Money Manager Fund-Treasury Plan-Plan F Growth;11.1329;11.1329;11.1329;29-Sep-2011
Kotak Mahindra Mutual Fund
102591;Kotak Floater Long-Term-Growth;16.3017;16.3017;16.3017;29-Sep-2011
102592;Kotak Floater Long-Term-Monthly Dividend;10.0944;10.0944;10.0944;29-Sep-2011
102590;Kotak Floater Long-Term-Weekly Dividend;10.082;10.082;10.082;29-Sep-2011
110575;Kotak Floater Long-Term-Daily Dividend;10.0798;10.0798;10.0798;29-Sep-2011
LIC NOMURA Mutual Fund
112091;LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend;10.0200;10.0200;10.0200;29-Sep-2011
102268;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth;16.6033;16.6033;16.6033;29-Sep-2011
102269;LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend;10.1549;10.1549;10.1549;29-Sep-2011
SBI Mutual Fund
102508;SBI Magnum Income Fund - F R P - Long Term - Inst. (D);N.A.;N.A.;N.A.;29-Sep-2011
102507;SBI Magnum Income Fund - F R P - Long Term - Inst. (G);N.A.;N.A.;N.A.;29-Sep-2011
102506;SBI Magnum Income Fund - F R P - Long Term - Regular (D);11.3573;11.3005;11.3573;29-Sep-2011
102505;SBI Magnum Income Fund - F R P - Long Term - Regular (G);15.4653;15.388;15.4653;29-Sep-2011
102504;SBI Magnum Income Fund - F R P - Short Term (D);10.7870;10.7870;10.7870;29-Sep-2011
102503;SBI Magnum Income Fund - F R P - Short Term - (G);15.8823;15.8823;15.8823;29-Sep-2011
114348;SBI Magnum Income Fund - F R P - Short Term - Daily (D);10.0622;10.0622;10.0622;29-Sep-2011
102860;SBI Magnum Income Fund - F R P - Short Term - Weekly (D);11.1155;11.1155;11.1155;29-Sep-2011
Sundaram Mutual Fund
100788;Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend;11.4402;11.4402;11.4402;29-Sep-2011
100789;Sundaram Flexible Fund -Flexible Income Plan Regular - Growth;14.8504;14.8504;14.8504;29-Sep-2011
100787;Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend;11.8084;11.8084;11.8084;29-Sep-2
100786;Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend;12.0238;12.0238;12.0238;29-Sep-201
100791;Sundaram Flexible Fund -Flexible Income Plan -Institutional - Quarterly Dividend;0.0000;0.0000;0.0000;29-Sep-201
100790;Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
100785;Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend;10.4201;10.4201;10.4201;29-Sep-2011
100792;Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth;0.0000;0.0000;0.0000;29-Sep-2011
100784;Sundaram Flexible Fund-Short Term Plan - Institutional Growth;16.1615;16.1615;16.1615;29-Sep-2011
100781;Sundaram Flexible Fund-Short Term Plan Regular - Growth;15.4319;15.4319;15.4319;29-Sep-2011
100780;Sundaram Flexible Fund-Short Term Plan Regular Monthly;10.3487;10.3487;10.3487;29-Sep-2011
100782;Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend;10.0519;10.0519;10.0519;29-Sep-2011
100793;Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend;10.4033;10.4033;10.4033;29-Sep-2011
100783;Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend;0.0000;0.0000;0.0000;29-Sep-2011
Tata Mutual Fund
103160;Tata Floater Fund Daily Dividend;10.0356;10.0356;10.0356;29-Sep-2011
103159;Tata Floater Fund Growth;15.3337;15.3337;15.3337;29-Sep-2011
103158;Tata Floater Fund Weekly Dividend;10.0865;10.0865;10.0865;29-Sep-2011
115464;Tata Floater Fund Periodic Dividend Option;10.0085;10.0085;10.0085;29-Sep-2011
102155;Tata Floating Rate Fund - Long Term Growth;14.9293;14.8547;14.9293;29-Sep-2011
102154;Tata Floating Rate Fund - Long Term Option Bonus/ Dividend;11.5087;11.4512;11.5087;29-Sep-2011
UTI Mutual Fund
112082;UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND;1000.7707;1000.7707;1000.7707;29-Sep-2011
112083;UTI - FLOATING RATE STP - INSTN GROWTH OPTION;1156.9265;1156.9265;1156.9265;29-Sep-2011
112106;UTI - FLOATING RATE STP -Instn Weekly Dividend Option;1014.9745;1014.9745;1014.9745;29-Sep-2011
109501;UTI - FLOATING RATE STP-DAILY DIVIDEND;1050.7947;1050.7947;1050.7947;29-Sep-2011
102531;UTI - FLOATING RATE STP-DIVIDEND;1086.0357;1086.0357;1086.0357;29-Sep-2011
102532;UTI - FLOATING RATE STP-GROWTH;1660.627;1660.627;1660.627;29-Sep-2011
Open Ended Schemes(Fund of Funds - Domestic)
Birla Sun Life Mutual Fund
102184;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan;32.1197;32.1197;32.1197;29-Sep-2011
102185;Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan;32.1197;32.1197;32.1197;29-Sep-2011
102188;Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan;20.7754;20.7754;20.7754;29-Sep-2011
102189;Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan;20.7754;20.7754;20.7754;29-Sep-2011
102186;Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan;27.2350;27.2350;27.2350;29-Sep-2011
102187;Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan;27.2350;27.2350;27.2350;29-Sep-2011
Fidelity Mutual Fund
103419;Fidelity MultiManager Cash Fund-Dividend Re-investment Option;10.0061;10.0061;10.0061;09-Jul-2009
103418;Fidelity MultiManager Cash Fund-Growth Option;12.7871;12.7871;12.7871;09-Jul-2009
111738;Fidelity Wealth Builder Fund - Plan A - Dividend Option;10.3985;10.2945;10.3985;29-Sep-2011
111741;Fidelity Wealth Builder Fund - Plan A - Growth Option;11.9142;11.7951;11.9142;29-Sep-2011
111737;Fidelity Wealth Builder Fund - Plan B - Dividend Option;10.8236;10.7154;10.8236;29-Sep-2011
111742;Fidelity Wealth Builder Fund - Plan B - Growth Option;13.0764;12.9456;13.0764;29-Sep-2011
111740;Fidelity Wealth Builder Fund - Plan C - Dividend Option;11.4512;11.3367;11.4512;29-Sep-2011
111739;Fidelity Wealth Builder Fund - Plan C - Growth Option;14.6798;14.5330;14.6798;29-Sep-2011
Franklin Templeton Mutual Fund
101657;FT India Dynamic PE Ratio Fund of Funds-Dividend;32.3617;32.0381;32.3617;29-Sep-2011
101656;FT India Dynamic PE Ratio Fund of Funds-Growth;39.6607;39.2641;39.6607;29-Sep-2011
102108;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D);29.6467;29.3502;29.6467;29-Sep-2011
102107;FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G);35.0775;34.7267;35.0775;29-Sep-2011
102110;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D);23.6663;23.4888;23.6663;29-Sep-2011
102109;FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G);27.5294;27.3229;27.5294;29-Sep-2011
102111;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D);14.8643;14.7528;14.8643;29-Sep-2011
102112;FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G);23.2006;23.0266;23.2006;29-Sep-2011
102113;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D);12.1458;12.0243;12.1458;29-Sep-2011
102114;FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G);18.8321;18.6438;18.8321;29-Sep-2011
102547;FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro);19.7072;19.5101;19.7072;29-Sep-2011
102546;FT India Life Stage Fund of Funds The 50s Plus Flo (Div);12.7815;12.6537;12.7815;29-Sep-2011
ICICI Prudential Mutual Fund
102249;ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option;9.8710;9.8710;9.8710;29-Sep-2011
102133;ICICI Prudential Aggressive Plan;30.4372;30.4372;30.4372;29-Sep-2011
102134;ICICI Prudential Aggressive Plan-Dividend Option;30.4372;30.4372;30.4372;29-Sep-2011
102139;ICICI Prudential Cautious Plan;18.9569;18.9569;18.9569;29-Sep-2011
102140;ICICI Prudential Cautious Plan-Dividend Option;18.9569;18.9569;18.9569;29-Sep-2011
102137;ICICI Prudential Moderate Plan;24.7204;24.7204;24.7204;29-Sep-2011
102138;ICICI Prudential Moderate Plan-Dividend Option;24.7204;24.7204;24.7204;29-Sep-2011
102135;ICICI Prudential Very Aggressive Plan;33.7588;33.7588;33.7588;29-Sep-2011
102136;ICICI Prudential Very Aggressive Plan-Dividend Option;33.7588;33.7588;33.7588;29-Sep-2011
102141;ICICI Prudential Very Cautious Plan;15.6252;15.6252;15.6252;29-Sep-2011
102143;ICICI Prudential Very Cautious Plan-Dividend option;15.6252;15.6252;15.6252;29-Sep-2011
IDFC Mutual Fund
115874;DFC - All Seasons Bond Fund - Fortnightly Dividend;10.0148;10.0148;10.0148;29-Sep-2011
108547;IDFC - All Seasons Bond Fund - Annual Dividend;12.6053;12.6053;12.6053;29-Sep-2011
108545;IDFC - All Seasons Bond Fund - Growth;15.9690;15.9690;15.9690;29-Sep-2011
108546;IDFC - All Seasons Bond Fund - Half Yearly Dividend;10.9575;10.9575;10.9575;29-Sep-2011
108544;IDFC - All Seasons Bond Fund - Quarterly Dividend;11.6434;11.6434;11.6434;29-Sep-2011
112331;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend;11.0183;11.0183;11.0183;29-Sep-2011
112332;IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth;11.3296;11.3296;11.3296;29-Sep-2011
112328;IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend;10.5878;10.5878;10.5878;29-Sep-2011
112327;IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth;10.9178;10.9178;10.9178;29-Sep-2011
112330;IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend;11.0472;11.0472;11.0472;29-Sep-2011
112329;IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth;11.2555;11.2555;11.2555;29-Sep-2011
ING Mutual Fund
104757;ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend;12.0912;12.0912;12.0912;29-Sep-2011
104756;ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth;13.9796;13.9796;13.9796;29-Sep-2011
104649;ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend;10.6083;10.6083;10.6083;29-Sep-2011
104650;ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth;14.0402;14.0402;14.0402;29-Sep-2011
104174;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend;13.6676;13.6676;13.6676;29-Sep-2011
104175;ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth;14.8366;14.8366;14.8366;29-Sep-2011
115222;ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option;9.5795;9.5795;9.5795;29-Sep-2011
115221;ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option;9.5802;9.5802;9.5802;29-Sep-2011
115218;ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option;10.3300;10.3300;10.3300;29-Sep-201
115217;ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option;10.3300;10.3300;10.3300;29-Sep-2011
115220;ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option;10.2446;10.2446;10.2446;29-Sep
115219;ING OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option;10.2445;10.2445;10.2445;29-Sep-2
115216;ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option;9.9860;9.9860;9.9860;29-Sep-2011
115122;ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option;9.9858;9.9858;9.9858;29-Sep-2011
103740;ING Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity Plan-Growth;12.0530;12.0530;12.05
103739;ING Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend;11.6559;11.6559;11.65
103741;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend;12.5142;12.5142;12.5
103742;ING Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth;12.9447;12.9447;12.94
Kotak Mahindra Mutual Fund
102573;Kotak Equity-FOF-Dividend;31.912;31.593;31.912;29-Sep-2011
102574;Kotak Equity-FOF-Growth;32.784;32.456;32.784;29-Sep-2011
114757;Kotak Gold Fund Dividend;12.211;11.9668;12.211;29-Sep-2011
114758;Kotak Gold Fund Growth;12.2109;11.9667;12.2109;29-Sep-2011
Quantum Mutual Fund
112038;QUANTUM EQUITY FUND OF FUNDS-Dividend Plan;12.7800;12.5900;12.7800;29-Sep-2011
112039;QUANTUM EQUITY FUND OF FUNDS-Growth Plan;12.7780;12.5900;12.7780;29-Sep-2011
115132;Quantum Gold Savings Fund - Growth Option;11.6937;11.5183;11.6937;29-Sep-2011
Reliance Mutual Fund
114617;Reliance Gold Savings Fund-Dividend Plan-Dividend Option;12.4501;12.2011;12.4501;29-Sep-2011
114616;Reliance Gold Savings Fund-Growth plan- Growth Option;12.4500;12.2010;12.4500;29-Sep-2011
SBI Mutual Fund
115677;SBI GOLD FUND - DIVIDEND;9.2687;9.176;9.2687;29-Sep-2011
115676;SBI GOLD FUND - GROWTH;9.2688;9.1761;9.2688;29-Sep-2011
Open Ended Schemes(Fund of Funds - Overseas)
AIG Global Investment Group Mutual Fund
108168;AIG World Gold Fund-Dividend Option;13.538;13.403;13.538;28-Sep-2011
108169;AIG World Gold Fund-Growth Option;15.009;14.859;15.009;28-Sep-2011
Deutsche Mutual Fund
112854;DWS Global Agribusiness Fund - Regualr Plan - Dividend;10.87;10.76;10.87;28-Sep-2011
112853;DWS Global Agribusiness Fund - Regualr Plan - Growth;10.87;10.76;10.87;28-Sep-2011
114970;DWS GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION;9.09;9.00;9.09;28-Sep-2011
106668;DWS GLOBAL THEMATIC OFFSHORE FUND Div;7.74;7.66;7.74;28-Sep-2011
106667;DWS GLOBAL THEMATIC OFFSHORE FUND-Gr;7.74;7.66;7.74;28-Sep-2011
DSP BlackRock Mutual Fund
112129;DSP BlackRock World Energy Fund - Institutional Plan - Dividend;10.9048;10.9048;10.9048;17-Sep-2009
112128;DSP BlackRock World Energy Fund - Institutional Plan - Growth;11.9423;11.8229;11.9423;18-Jan-2011
112127;DSP BlackRock World Energy Fund - Regular Plan - Dividend;9.9902;9.8903;9.9902;29-Sep-2011
112126;DSP BlackRock World Energy Fund - Regular Plan - Growth;9.9902;9.8903;9.9902;29-Sep-2011
110411;DSP BlackRock World Gold Fund - Institutional Plan - Growth;9.8047;9.7067;9.8047;27-Jul-2010
106596;DSP BlackRock World Gold Fund - Regular Plan - Dividend;15.0473;14.8968;15.0473;29-Sep-2011
106597;DSP BlackRock World Gold Fund - Regular Plan - Growth;18.3759;18.1921;18.3759;29-Sep-2011
112349;DSP BlackRock World Mining Fund - Institutional Plan - Dividend;10.3182;10.2150;10.3182;18-Mar-2010
112348;DSP BlackRock World Mining Fund - Institutional Plan - Growth;10.6340;10.5277;10.6340;07-Apr-2010
112347;DSP BlackRock World Mining Fund - Regular Plan - Dividend;9.5976;9.5016;9.5976;29-Sep-2011
112293;DSP BlackRock World Mining Fund - Regular Plan - Growth;9.5976;9.5016;9.5976;29-Sep-2011
Fidelity Mutual Fund
112406;Fidelity Global Real Assets Fund-Dividend Option;11.380;11.266;11.380;29-Sep-2011
112350;Fidelity Global Real Assets Fund-Growth Option;11.380;11.266;11.380;29-Sep-2011
HSBC Mutual Fund
115117;HSBC Brazil Fund-Dividend;8.1748;8.0931;8.1748;29-Sep-2011
115116;HSBC Brazil Fund-Growth;8.1748;8.0931;8.1748;29-Sep-2011
107989;HSBC Emerging Markets Fund - Dividend;8.2331;8.1508;8.2331;28-Sep-2011
107988;HSBC Emerging Markets Fund - Growth;8.2331;8.1508;8.2331;28-Sep-2011
ING Mutual Fund
107998;ING Global Real Estate Fund - Institutional Plan Dividend Option;10.0000;10.0000;10.0000;27-Sep-2011
107999;ING Global Real Estate Fund - Institutional Plan Growth Option;10.0000;10.0000;10.0000;27-Sep-2011
107339;ING Global Real Estate Fund - Retail Plan - Dividend Option;9.8600;9.8600;9.8600;27-Sep-2011
107341;ING Global Real Estate Fund - Retail Plan Growth Option;9.8500;9.8500;9.8500;27-Sep-2011
109695;ING Latin America Equity Fund - Dividend Option;9.2000;9.2000;9.2000;28-Sep-2011
109696;ING Latin America Equity Fund - Growth Option;9.2000;9.2000;9.2000;28-Sep-2011
110106;ING OptiMix Global Commodities Fund- Dividend Option;12.1721;12.1721;12.1721;28-Sep-2011
110105;ING OptiMix Global Commodities Fund-Growth Option;12.1804;12.1804;12.1804;28-Sep-2011
JPMorgan Mutual Fund
113394;JPMorgan EEMEA Equity Off-shore Fund;8.266;8.183;8.266;29-Sep-2011
115293;JPMorgan JF ASEAN Equity Off-shore Fund;9.2970;9.2040;9.2970;29-Sep-2011
112084;JPMorgan JF Greater China Equity Off-shore Fund;10.038;9.938;10.038;28-Sep-2011
Mirae Asset Mutual Fund
112148;Mirae Asset China Advantage Fund - Regular Plan Dividend Option;8.961;8.871;8.961;28-Sep-2011
112147;Mirae Asset China Advantage Fund - Regular Plan Growth Option;8.961;8.871;8.961;28-Sep-2011
PRINCIPAL Mutual Fund
102336;Principal Global Opportunities Fund-Annual Dividend;16.1660;16.0043;16.1660;29-Sep-2011
102337;Principal Global Opportunities Fund-Growth;16.1660;16.0043;16.1660;29-Sep-2011
Sundaram Mutual Fund
106369;Sundaram Global Advantage Fund Dividend;10.3177;10.3177;10.3177;28-Sep-2011
106370;Sundaram Global Advantage Fund Growth;10.3172;10.3172;10.3172;28-Sep-2011
Open Ended Schemes(Gilt)
Baroda Pioneer Mutual Fund
101188;BARODA PIONEER GILT FUND-Dividend Plan;15.2815;15.1287;15.2815;29-Sep-2011
101187;BARODA PIONEER GILT FUND-Growth Plan;15.2931;15.1402;15.2931;29-Sep-2011
Birla Sun Life Mutual Fund
100056;Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend);10.4861;10.4861;10.4861;29-Sep-2011
100054;Birla Sun Life Gilt Plus-Liquid Plan-Dividend;10.4796;10.4796;10.4796;29-Sep-2011
100055;Birla Sun Life Gilt Plus-Liquid Plan-Growth;23.1628;23.1628;23.1628;29-Sep-2011
100059;Birla Sun Life Gilt Plus-PF Plan (Annual Dividend);18.4812;18.4812;18.4812;11-Feb-2011
100057;Birla Sun Life Gilt Plus-PF Plan-Dividend;10.4819;10.4819;10.4819;29-Sep-2011
100058;Birla Sun Life Gilt Plus-PF Plan-Growth;25.9574;25.6978;25.9574;29-Sep-2011
100062;Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend);23.7552;23.7552;23.7552;11-Feb-2011
100060;Birla Sun Life Gilt Plus-Regular Plan-Dividend;12.1070;12.1070;12.1070;29-Sep-2011
100061;Birla Sun Life Gilt Plus-Regular Plan-Growth;32.6091;32.6091;32.6091;29-Sep-2011
103187;Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend);11.1587;11.1587;11.1587;29-Sep-2011
103188;Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth);29.1690;29.1690;29.1690;29-Sep-2011
110666;Birla Sun Life Govt, Securities Short Term Fund-Institutional Daily Dividend Option;10.0000;10.0000;10.0000;06-No
110668;Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend);10.0000;10.0000;10.0000;29-Sep-20
110665;Birla Sun Life Govt, Securities Short Term Fund-Institutional Weekly Dividend Option;10.0000;10.0000;10.0000;18-
110515;Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option;10.0031;10.0031;10.0031;29-Sep-201
103189;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend);10.2017;10.2017;10.2017;11-Feb-2011
103190;Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth);19.7148;19.7148;19.7148;29-Sep-2011
110516;Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option;10.0107;10.0107;10.0107;11-Feb-20
Canara Robeco Mutual Fund
114683;Canara Robeco Gilt Advantage Fund - Dividend;10.4352;10.4352;10.4352;29-Sep-2011
114682;Canara Robeco Gilt Advantage Fund - Growth;10.5186;10.5186;10.5186;29-Sep-2011
100596;Canara Robeco Gilt PGS-Dividend Option;11.3517;11.3517;11.3517;29-Sep-2011
100597;Canara Robeco Gilt PGS-Growth option;26.6178;26.6178;26.6178;29-Sep-2011
Daiwa Mutual Fund
115057;Daiwa Government Securities Fund - Short Term Plan - Dividend Option;1007.5371;1007.5371;1007.5371;29-Sep-2
115055;Daiwa Government Securities Fund - Short Term Plan - Growth Option;1036.6219;1036.6219;1036.6219;29-Sep-20
Deutsche Mutual Fund
110705;DWS Gilt Fund Inst. Plan Div Op;0.0000;0.0000;0.0000;06-Aug-2010
110704;DWS Gilt Fund Inst. Plan Growth Op;10.2832;10.1804;10.2832;10-Jan-2011
110703;DWS Gilt Fund Regular Plan Div Op;11.0682;10.9575;11.0682;29-Sep-2011
110706;DWS Gilt Fund Regular Plan Growth Op;11.3140;11.2009;11.3140;29-Sep-2011
DSP BlackRock Mutual Fund
100085;DSP BlackRock Government Securities Fund - Dividend;11.7048;11.6931;11.7048;29-Sep-2011
100084;DSP BlackRock Government Securities Fund - Growth;33.7861;33.7523;33.7861;29-Sep-2011
100086;DSP BlackRock Government Securities Fund - Monthly Dividend;10.5724;10.5618;10.5724;29-Sep-2011
100088;DSP BlackRock Treasury Bill Fund - Dividend;11.2546;11.2546;11.2546;29-Sep-2011
100087;DSP BlackRock Treasury Bill Fund - Growth;21.1468;21.1468;21.1468;29-Sep-2011
100089;DSP BlackRock Treasury Bill Fund - Monthly Dividend;10.1898;10.1898;10.1898;29-Sep-2011
Edelweiss Mutual Fund
112053;Edelweiss Gilt Fund - Dividend;10.8751;10.8642;10.8751;29-Sep-2011
112054;Edelweiss Gilt Fund - Growth;10.8751;10.8642;10.8751;29-Sep-2011
Escorts Mutual Fund
101071;Escorts Gilt Plan-DIVIDEND OPTION;20.3222;20.2206;20.3222;29-Sep-2011
101072;Escorts Gilt Plan-GROWTH OPTION;22.1869;22.0760;22.1869;29-Sep-2011
Fidelity Mutual Fund
109557;Fidelity Flexi Gilt Fund - Dividend Option;10.2225;10.2225;10.2225;29-Sep-2011
109556;Fidelity Flexi Gilt Fund - Growth Option;12.1376;12.1376;12.1376;29-Sep-2011
Franklin Templeton Mutual Fund
100486;Templeton India Govt.Sec. Fund-Composite Plan - Dividend;10.4741;10.4217;10.4741;29-Sep-2011
100485;Templeton India Govt.Sec. Fund-Composite Plan - Growth;34.4524;34.2801;34.4524;29-Sep-2011
100495;Templeton India Govt.Sec. Fund-Long Term Plan - Bonus;10.5398;10.5398;10.5398;29-Sep-2011
100494;Templeton India Govt.Sec. Fund-Long Term Plan - Dividend;10.4825;10.4825;10.4825;29-Sep-2011
100493;Templeton India Govt.Sec. Fund-Long Term Plan - Growth;24.0394;24.0394;24.0394;29-Sep-2011
100491;Templeton India Govt.Sec. Fund-PF Plan - Dividend;15.1324;15.0567;15.1324;29-Sep-2011
100490;Templeton India Govt.Sec. Fund-PF Plan - Growth;15.1324;15.0567;15.1324;29-Sep-2011
100487;Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option);10.9069;10.9069;10.9069;29-Sep-2011
100489;Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option);17.5994;17.5994;17.5994;29-Sep-2011
HDFC Mutual Fund
101084;HDFC Gilt Fund-Long Term-Dividend;10.6969;10.6969;10.6969;29-Sep-2011
101083;HDFC Gilt Fund-Long Term-Growth;20.2573;20.2573;20.2573;29-Sep-2011
101081;HDFC Gilt Fund-Short Term-Dividend;10.9272;10.9272;10.9272;29-Sep-2011
101082;HDFC Gilt Fund-Short Term-Growth;17.1438;17.1438;17.1438;29-Sep-2011
HSBC Mutual Fund
102065;HSBC Gilt Fund - Dividend;11.3915;11.3345;11.3915;29-Sep-2011
102066;HSBC Gilt Fund - Growth;12.9180;12.8534;12.9180;29-Sep-2011
110457;HSBC Gilt Fund - Dividend - Weekly;10.0299;9.9798;10.0299;29-Sep-2011
ICICI Prudential Mutual Fund
100368;ICICI Prudential Gilt Fund-Investment-Dividend;12.5580;12.5580;12.5580;29-Sep-2011
100369;ICICI Prudential Gilt Fund-Investment-Growth;34.1386;34.1386;34.1386;29-Sep-2011
100370;ICICI Prudential Gilt Fund-Treasury-Dividend;11.8509;11.8509;11.8509;29-Sep-2011
100371;ICICI Prudential Gilt Fund-Treasury-Growth;26.1111;26.1111;26.1111;29-Sep-2011
100372;ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend;11.2006;11.2006;11.2006;29-Sep-2011
102060;ICICI Prudential Gilt Fund Investment Plan PF Option;19.6553;19.5374;19.6553;29-Sep-2011
102248;ICICI Prudential Gilt Fund Treasury Plan PF Option;16.6786;16.5452;16.6786;29-Sep-2011
IDFC Mutual Fund
108663;IDFC GSF-Provident Fund-Annual Dividend;11.3817;11.3817;11.3817;29-Sep-2011
108661;IDFC GSF-Provident Fund-Growth;16.1201;16.1201;16.1201;29-Sep-2011
108659;IDFC GSF-Provident Fund-Inst Plan B-Growth;16.3527;16.3527;16.3527;29-Sep-2011
108660;IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend;10.9780;10.9780;10.9780;29-Sep-2011
108662;IDFC GSF-Provident Fund-Quarterly Dividend;11.3495;11.3495;11.3495;29-Sep-2011
ING Mutual Fund
115070;ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011;10.1999;10.1999;10.1999;29-Sep-2011
102382;ING Gilt Fund Provident Fund - Dynamic Plan-Growth Auto Income Payout Option;16.2353;16.2353;16.2353;29-Sep
102383;ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option;10.7617;10.7617;10.7617;29-Sep-2011
102381;ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan;16.2353;16.2353;16.2353;29-Sep-2011
102384;ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option;10.8457;10.8457;10.8457;29-Sep-2011
JM Financial Mutual Fund
102180;JM G-Sec - PF Plus-Dividend Plan;10.1896;10.1896;10.1896;02-Jul-2009
102179;JM G-Sec - PF Plus-Growth Plan;10.1862;10.1862;10.1862;02-Jul-2009
100253;JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option;15.3282;15.3282;15.3282;29-Sep-2011
100249;JM G-Sec Fund-Regular Plan-Dividend;14.8065;14.8065;14.8065;29-Sep-2011
100250;JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option;31.5194;31.5194;31.5194;29-Sep-2011
Kotak Mahindra Mutual Fund
100280;Kotak Gilt-Investment Provident Fund and Trust-Dividend;10.8766;10.8766;10.8766;29-Sep-2011
100281;Kotak Gilt-Investment Provident Fund and Trust-Growth;34.1204;34.1204;34.1204;29-Sep-2011
100264;Kotak Gilt-Investment Regular-Dividend;12.64;12.64;12.64;29-Sep-2011
100265;Kotak Gilt-Investment Regular-Growth;33.4192;33.4192;33.4192;29-Sep-2011
100263;Kotak Gilt-Savings-Annual Dividend;15.305;15.305;15.305;29-Sep-2011
100262;Kotak Gilt-Savings-Growth;22.8877;22.8877;22.8877;29-Sep-2011
100261;Kotak Gilt-Savings-Monthly Dividend;10.4535;10.4535;10.4535;29-Sep-2011
L&T Mutual Fund
112429;L&T Gilt-Investment-Cumulative;23.1195;23.1195;23.1195;29-Sep-2011
112428;L&T Gilt-Investment-Quarterly Dividend;10.9608;10.9608;10.9608;29-Sep-2011
LIC NOMURA Mutual Fund
100318;LIC NOMURA MF Govt Securities Fund-PF Plan (D);12.5723;12.4466;12.5723;29-Sep-2011
100319;LIC NOMURA MF Govt Securities Fund-PF Plan (G);13.6739;13.5372;13.6739;29-Sep-2011
100316;LIC NOMURA MF Govt Securities Fund-Regular Plan (D);10.8318;10.7235;10.8318;29-Sep-2011
100317;LIC NOMURA MF Govt Securities Fund-Regular Plan (G);23.7127;23.4756;23.7127;29-Sep-2011
Mirae Asset Mutual Fund
111702;Mirae Asset Gilt Fund Investment Plan - Bonus Plan;10.3442;10.3442;10.3442;22-Jan-2010
111693;Mirae Asset Gilt Fund Investment Plan - Institutional Dividend;10.3579;10.3579;10.3579;20-Apr-2010
111698;Mirae Asset Gilt Fund Investment Plan - Institutional Growth;10.4448;10.4448;10.4448;13-Aug-2010
111697;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Annual Reinvestment;10.8619;10.775;10.8619;2
111695;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Monthly;10.8632;10.7763;10
111699;Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.8609;10.774;10
111694;Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date;10.4229;10.3395;10.4229;19-Jul-201
111701;Mirae Asset Gilt Fund Investment Plan - Regular Dividend;10.8619;10.8076;10.8619;29-Sep-2011
111692;Mirae Asset Gilt Fund Investment Plan - Regular Growth;10.86;10.8057;10.86;29-Sep-2011
111687;Mirae Asset Gilt Fund Savings Plan - Bonus Plan;10.1769;10.1769;10.1769;19-Nov-2009
111685;Mirae Asset Gilt Fund Savings Plan - Institutional Dividend;10.0766;10.0766;10.0766;25-Mar-2009
111684;Mirae Asset Gilt Fund Savings Plan - Institutional Growth;10.0784;10.0784;10.0784;04-Jun-2009
111691;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly;10.2712;10.2096;10
111688;Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly;10.5921;10.5285;10.5
111683;Mirae Asset Gilt Fund Savings Plan - Regular Dividend;10.5889;10.5889;10.5889;29-Sep-2011
111682;Mirae Asset Gilt Fund Savings Plan - Regular Growth;10.5882;10.5882;10.5882;29-Sep-2011
PRINCIPAL Mutual Fund
101117;Principal Government Securities Fund-Dividend Option - Quarterly;10.9215;10.8123;10.9215;29-Sep-2011
101119;Principal Government Securities Fund-Dividend Option- Annually;13.0795;12.9487;13.0795;29-Sep-2011
101118;Principal Government Securities Fund-Growth;20.7336;20.5263;20.7336;29-Sep-2011
Reliance Mutual Fund
109725;Reliance Gilt Securities Fund - Institutional Plan-Dividend Option;10.0758;10.0758;10.0758;16-Mar-2011
109717;Reliance Gilt Securities Fund - Institutional Plan-Growth Option;12.5086;12.5086;12.5086;29-Sep-2011
109723;Reliance Gilt Securities Fund - Retail Plan-Dividend Option;9.9548;9.9548;9.9548;29-Sep-2011
109720;Reliance Gilt Securities Fund - Retail Plan-Growth Option;12.4799;12.4799;12.4799;29-Sep-2011
109722;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option;11.7836;11.7836;11.78
109718;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option;12.5086;12.
109719;Reliance Gilt Securities Fund-Institutional Plan-P F Option-Defined Maturity Date Option;11.7836;11.7836;11.7836;3
109716;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Annual Reinvest Option;10.4604;10.4604;10.4604;29
109724;Reliance Gilt Securities Fund-Retail Plan-P F Option-Automatic Capital Appreciation Payout Option;12.4799;12.4799;
109721;Reliance Gilt Securities Fund-Retail Plan-P F Option-Defined Maturity Date Option;12.4799;12.4799;12.4799;29-Sep
Religare Mutual Fund
107473;Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend;10.7870;10.7870;10.7870;30-Dec-2008
107475;Religare GILT Fund - Long Duration Plan - Institutional-Growth;9.9186;9.9186;9.9186;03-Nov-2010
107476;Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend;11.0219;11.0219;11.0219;29-Sep-2011
107477;Religare GILT Fund - Long Duration Plan - Regular - Growth;11.3814;11.3814;11.3814;29-Sep-2011
107471;Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend;10.6843;10.6843;10.6843;29-Sep-2011
107472;Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend;10.0232;10.0232;10.0232;29-Sep-2011
107484;Religare GILT Fund - Short Duration Plan - Institutional - Growth;9.9985;9.9985;9.9985;03-Feb-2009
107482;Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend;10.0031;10.0031;10.0031;04-Jun-2008
107481;Religare GILT Fund - Short Duration Plan - Regular - Growth;11.1403;11.1403;11.1403;29-Sep-2011
107480;Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend;10.6680;10.6680;10.6680;29-Sep-2011
107479;Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend;10.0057;10.0057;10.0057;29-Sep-2011
Sahara Mutual Fund
101171;Sahara Gilt Fund-Dividend;14.8609;14.8609;14.8609;29-Sep-2011
101170;Sahara Gilt Fund-Growth;17.8072;17.8072;17.8072;29-Sep-2011
SBI Mutual Fund
101950;SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option;10.3902;10.3382;10.3902;29-Sep-2011
101951;SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option;10.4881;10.4147;10.4881;29-Sep-2011
101952;SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option;10.3025;10.2098;10.3025;29-Sep-2011
101935;SBI MGLT- DIVIDEND - PF (Regular) Option;10.6189;10.6189;10.6189;29-Sep-2011
102061;SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option;12.5969;12.5339;12.5969;29-Sep-2011
101933;SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option;12.4362;12.3491;12.4362;29-Sep-2011
101934;SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option;12.2193;12.1093;12.2193;29-Sep-2011
101932;SBI MGLT- GROWTH - PF (Regular) Option;12.9411;12.9411;12.9411;29-Sep-2011
100999;SBI MGLT-DIVIDEND;10.5415;10.5415;10.5415;29-Sep-2011
101001;SBI MGLT-GROWTH;20.1791;20.1791;20.1791;29-Sep-2011
101003;SBI MGST-DIVIDEND;11.0539;11.0539;11.0539;29-Sep-2011
101002;SBI MGST-GROWTH;20.2033;20.2033;20.2033;29-Sep-2011
Sundaram Mutual Fund
101092;SUNDARAM GILT FUND (APP. OPTION);15.5402;15.5402;0.0000;29-Sep-2011
101059;SUNDARAM GILT FUND (DIV. OPTION);11.8920;11.8920;0.0000;29-Sep-2011
Tata Mutual Fund
101902;Tata Gilt High Fund - Dividend Opt;12.1869;12.0650;12.1869;29-Sep-2011
102016;Tata Gilt High Fund - Growth;17.6813;17.5045;17.6813;29-Sep-2011
112928;Tata Gilt Mid Term Fund - Growth;10.4622;10.2530;10.4622;29-Sep-2011
112929;Tata Gilt Mid Term Fund - Periodic Dividend;10.4804;10.2708;10.4804;29-Sep-2011
112930;Tata Gilt Mid Term Fund - Quarterly Dividend;10.4638;10.2545;10.4638;29-Sep-2011
101944;Tata Gilt Retirement Plan (28-2-08) Div;0.0000;0.0000;0.0000;09-Jun-2011
102079;Tata Gilt Retirement Plan (28-2-09) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102062;Tata Gilt Retirement Plan (28-2-09) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102080;Tata Gilt Retirement Plan (28-2-10) Dividend;0.0000;0.0000;0.0000;09-Jun-2011
102045;Tata Gilt Retirement Plan (28-2-10) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102067;Tata Gilt Retirement Plan (28-2-11) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102086;Tata Gilt Retirement Plan (28-2-13) Dividend;13.2969;13.2304;13.2969;29-Sep-2011
101956;Tata Gilt Retirement Plan (28-2-13) Growth;13.2145;13.1484;13.2145;29-Sep-2011
102088;Tata Gilt Retirement Plan (28-2-14) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102126;Tata Gilt Retirement Plan (28-2-15) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102116;Tata Gilt Retirement Plan (28-2-16) Growth;0.0000;0.0000;0.0000;09-Jun-2011
101471;Tata Gilt Retirement Plan (28/2/2008) Growth;0.0000;0.0000;0.0000;09-Jun-2011
102047;Tata Gilt Retirement Plan 28/2/11 Dividend Option;0.0000;0.0000;0.0000;09-Jun-2011
101945;Tata Gilt Retirement Plan 28/2/25 Growth Option;13.0301;12.9649;13.0301;29-Sep-2011
102119;Tata Gilt Retirement Plan28/2/18 Dividend Option;0.0000;0.0000;0.0000;09-Jun-2011
102046;Tata Gilt Retirement Plan28/2/25 Dividend Option;12.9996;12.9346;12.9996;29-Sep-2011
101049;Tata Gilt Securities Fund - DIvidend;11.7675;11.7675;11.7675;29-Sep-2011
101042;Tata Gilt Securities Fund - Growth;28.7498;28.7498;28.7498;29-Sep-2011
102263;Tata Gilt Securities Fund RIP ( Bonus);14.4186;14.4186;14.4186;29-Sep-2011
101828;Tata Gilt Securities Short Maturity Fund - DIvidend;10.8751;10.8751;10.8751;29-Sep-2011
101883;Tata Gilt Securities Short Maturity Fund - Growth;15.9682;15.9682;15.9682;29-Sep-2011
Taurus Mutual Fund
101094;Taurus Gilt Fund-Dividend;14.7257;14.5784;14.7257;29-Sep-2011
101095;Taurus Gilt Fund-Growth;15.0404;14.8900;15.0404;29-Sep-2011
UTI Mutual Fund
100812;UTI - G-Sec Fund-Growth;22.457;22.457;22.457;29-Sep-2011
100811;UTI - G-Sec Fund-Income;11.0033;11.0033;11.0033;29-Sep-2011
100814;UTI - G-Sec Fund-STP Growth;14.7646;14.7646;14.7646;29-Sep-2011
100813;UTI - G-Sec Fund-STP Income;11.4335;11.4335;11.4335;29-Sep-2011
102513;UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION;14.8006;14.8006;14.800
102511;UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND;12.1388;12.1388;12.1388;29-Sep-2011
102512;UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH;15.6267;15.6267;15.6267;29-Sep-2011
102514;UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION;15.6353;15.6353;15.6353;29-Sep-
102509;UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND;13.0368;13.0368;13.0368;29-Sep-2011
102510;UTI - GILT ADVANTAGE-LONG TERM-GROWTH;21.0169;21.0169;21.0169;29-Sep-2011
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
113434;Axis Gold ETF;2541.7324;2541.7324;2541.7324;29-Sep-2011
Birla Sun Life Mutual Fund
115127;Birla Sun Life Gold ETF;2599.0208;2599.0208;2599.0208;29-Sep-2011
Goldman Sachs Mutual Fund
115744;Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES);2483.1624;2483.1624;2483.1624;29-Sep-2011
HDFC Mutual Fund
113049;HDFC Gold Exchange Traded Fund;2543.0147;2543.0147;2543.0147;29-Sep-2011
ICICI Prudential Mutual Fund
113076;ICICI Prudential Gold Exchange Traded Fund;2560.0517;N.A.;N.A.;29-Sep-2011
Kotak Mahindra Mutual Fund
106193;KOTAK GOLD ETF;2491.6092;2491.6092;2491.6092;29-Sep-2011
Quantum Mutual Fund
107693;Quantum Gold Fund (an ETF);1239.7417;1239.7417;1239.7417;29-Sep-2011
Reliance Mutual Fund
107015;Reliance Gold Exchange Traded Fund-Dividend Payout Option;2426.4106;2426.4106;2426.4106;29-Sep-2011
Religare Mutual Fund
112368;Religare Gold Exchange Traded Fund;2561.4064;2561.4064;2561.4064;29-Sep-2011
SBI Mutual Fund
111954;SBI GOLD EXCHANGE TRADED SCHEME;2539.95;2539.95;2539.95;29-Sep-2011
UTI Mutual Fund
105463;UTI GOLD Exchange Traded Fund;2492.3801;0;2492.3801;29-Sep-2011
Open Ended Schemes(Growth)
AIG Global Investment Group Mutual Fund
105601;AIG India Equity Fund- Institutional Plan- Dividend Option;13.309;13.176;13.309;04-Oct-2010
105599;AIG India Equity Fund- Institutional Plan- Growth Option;6.057;6.027;6.057;16-Dec-2008
105600;AIG India Equity Fund- Regular Plan- Dividend Option;11.998;11.878;11.998;29-Sep-2011
105598;AIG India Equity Fund- Regular Plan- Growth Option;11.998;11.878;11.998;29-Sep-2011
107407;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend;8.971;8.881;8.971;29-Sep-2011
107406;AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth;8.971;8.881;8.971;29-Sep-2011
107408;AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend;8.758;8.670;8.758;29-Sep-2011
107405;AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth;8.758;8.670;8.758;29-Sep-2011
Axis Mutual Fund
112278;Axis Equity Fund - Dividend;9.94;9.84;9.94;29-Sep-2011
112277;Axis Equity Fund - Growth;9.94;9.84;9.94;29-Sep-2011
114565;Axis Midcap Fund - Dividend;9.86;9.76;9.86;29-Sep-2011
114564;Axis Midcap Fund - Growth;9.86;9.76;9.86;29-Sep-2011
Baroda Pioneer Mutual Fund
102021;BARODA PIONEER GROWTH FUND-Dividend Plan;25.22;24.97;25.22;29-Sep-2011
102020;BARODA PIONEER GROWTH FUND-Growth Plan;44.77;44.32;44.77;29-Sep-2011
112944;Baroda Pioneer Infrastucture Fund - Dividend Option;7.83;7.75;7.83;29-Sep-2011
112943;Baroda Pioneer Infrastucture Fund - Growth Option;7.83;7.75;7.83;29-Sep-2011
113328;Baroda Pioneer PSU Equity Fund- Dividend Option;7.61;7.53;7.61;29-Sep-2011
113327;Baroda Pioneer PSU Equity Fund- Growth Option;7.61;7.53;7.61;29-Sep-2011
Bharti AXA Mutual Fund
110599;Bharti AXA Equity Fund Eco Plan- Growth;15.91;15.75;15.91;29-Sep-2011
110601;Bharti AXA Equity Fund Eco Plan-Bonus;15.91;15.75;15.91;29-Sep-2011
110604;Bharti AXA Equity Fund Eco Plan-Quarterly Dividend;10.12;10.02;10.12;29-Sep-2011
110608;Bharti AXA Equity Fund Eco Plan-Regular Dividend;11.20;11.09;11.20;29-Sep-2011
110603;Bharti AXA Equity Fund Regular Plan- Growth;15.79;15.63;15.79;29-Sep-2011
110598;Bharti AXA Equity Fund Regular Plan- Quarterly Dividend;10.03;9.93;10.03;29-Sep-2011
110607;Bharti AXA Equity Fund Regular Plan- Regular Dividend;11.13;11.02;11.13;29-Sep-2011
110606;Bharti AXA Equity Fund Regular Plan-Bonus;15.79;15.63;15.79;29-Sep-2011
112359;Bharti AXA Focussed Infrastructure Fund-Growth;8.40;8.32;8.40;29-Sep-2011
112360;Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend;8.40;8.32;8.40;29-Sep-2011
112361;Bharti AXA Focussed Infrastructure Fund-Regular Dividend;8.40;8.32;8.40;29-Sep-2011
Birla Sun Life Mutual Fund
103169;Birla Sun Life Buy India Fund-Plan A(Divivdend);20.75;20.65;20.75;29-Sep-2011
103170;Birla Sun Life Buy India Fund-Plan B(Growth);39.32;39.12;39.32;29-Sep-2011
100034;Birla Sun Life Advantage Fund-Plan A (Dividend);70.89;70.54;70.89;29-Sep-2011
100033;Birla Sun Life Advantage Fund-Plan B (Growth);138.56;137.87;138.56;29-Sep-2011
112274;Birla Sun Life Basic Industries Fund - Dividend Trigger Plan;10.92;10.81;10.92;30-Jun-2010
103171;Birla Sun Life Basic Industries Fund-Plan A(Dividend);23.20;22.97;23.20;29-Sep-2011
103172;Birla Sun Life Basic Industries Fund-Plan B(Growth);87.98;87.10;87.98;29-Sep-2011
106271;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND;12.5615;12.5615;12.5615;29-Sep-2011
106272;BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH;12.5615;12.5615;12.5615;29-Sep-2011
111350;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend;0.0000;0.0000;0.0000;08-Apr-200
111351;Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth;0.0000;0.0000;0.0000;08-Apr-2009
111348;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend;13.8999;13.4829;13.8999;29-Sep-2011
111349;Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth;13.8999;13.4829;13.8999;29-Sep-2011
111354;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend;0.0000;0.0000;0.0000
111355;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth;0.0000;0.0000;0.0000;
111352;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend;11.4985;11.1535;11.4985;2
111353;Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth;11.4985;11.1535;11.4985;29
111347;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Dividend;0.0000;0.0000;0.0000;
111345;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional Growth;0.0000;0.0000;0.0000;08
111344;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend;13.2556;12.8579;13.2556;29
111346;Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth;13.2556;12.8579;13.2556;29-S
101737;Birla Sun Life Dividend Yield Plus-Plan A (Dividend);12.63;12.50;12.63;29-Sep-2011
101738;Birla Sun Life Dividend Yield Plus-Plan B (Growth);81.05;80.24;81.05;29-Sep-2011
112085;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND;10.1628;10.0866;10.1628;16-A
112086;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH;0.0000;0.0000;0.0000;28-Jul-20
112087;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND;11.0422;10.9594;11.0422;29-Sep-2011
112088;BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH;11.3071;11.2223;11.3071;29-Sep-2011
103165;Birla Sun Life Equity Fund-Plan A(Dividend);57.30;56.73;57.30;29-Sep-2011
103166;Birla Sun Life Equity Fund-Plan B(Growth);227.46;225.19;227.46;29-Sep-2011
103173;Birla Sun Life Frontline Equity Fund-Dividend;19.09;18.90;19.09;29-Sep-2011
103174;Birla Sun Life Frontline Equity Fund-Growth;79.43;78.64;79.43;29-Sep-2011
112113;Birla Sun Life Frontline Equity Fund-Plan B (Dividend);12.50;12.38;12.50;11-Feb-2011
112114;Birla Sun Life Frontline Equity Fund-Plan B (Growth);12.50;12.38;12.50;11-Feb-2011
101313;Birla Sun Life Index Fund-Plan A (Dividend);19.1527;19.0569;19.1527;29-Sep-2011
101314;Birla Sun Life Index Fund-Plan B (Growth);49.5469;49.2992;49.5469;29-Sep-2011
103110;Birla Sun Life India Gennext Fund-Dividend Option;13.32;13.19;13.32;29-Sep-2011
103111;Birla Sun Life India Gennext Fund-Growth Option;23.61;23.37;23.61;29-Sep-2011
100065;Birla Sun Life India Opportunities Fund-Plan A (Dividend);14.18;14.11;14.18;29-Sep-2011
100066;Birla Sun Life India Opportunities Fund-Plan B (Growth);44.85;44.63;44.85;29-Sep-2011
112922;Birla Sun Life India Reforms Fund-DIVIDEND;9.12;9.03;9.12;29-Sep-2011
112921;Birla Sun Life India Reforms Fund-GROWTH;9.12;9.03;9.12;29-Sep-2011
103475;Birla Sun Life Infrastructure Fund-Dividend;9.86;9.76;9.86;29-Sep-2011
103476;Birla Sun Life Infrastructure Fund-Growth;14.31;14.17;14.31;29-Sep-2011
111956;Birla Sun Life Infrastructure Fund-Plan B (Dividend);10.97;10.86;10.97;11-Feb-2011
111955;Birla Sun Life Infrastructure Fund-Plan B (Growth);11.43;11.32;11.43;11-Feb-2011
106872;Birla Sun Life International Equity Fund Plan A- Dividend;8.8888;8.8888;8.8888;29-Sep-2011
106873;Birla Sun Life International Equity Fund Plan A- Growth;8.8888;8.8888;8.8888;29-Sep-2011
106875;Birla Sun Life International Equity Fund Plan B - Dividend;8.5250;8.4398;8.5250;29-Sep-2011
106876;Birla Sun Life International Equity Fund Plan B - Growth;8.5250;8.4398;8.5250;29-Sep-2011
101591;Birla Sun Life MIDCAP Fund-Dividend;19.91;19.71;19.91;29-Sep-2011
101592;Birla Sun Life MIDCAP Fund-Growth;98.17;97.19;98.17;29-Sep-2011
112115;Birla Sun Life MIDCAP Fund-Plan B (Dividend);12.51;12.38;12.51;11-Feb-2011
112116;Birla Sun Life MIDCAP Fund-Plan B (Growth);12.51;12.38;12.51;11-Feb-2011
100063;Birla Sun Life MNC Fund-Plan A (Dividend);78.27;77.49;78.27;29-Sep-2011
100064;Birla Sun Life MNC Fund-Plan B (Growth);207.82;205.74;207.82;29-Sep-2011
103167;Birla Sun Life New Millenium Fund-Plan A(Divivdend);11.08;10.97;11.08;29-Sep-2011
103168;Birla Sun Life New Millenium Fund-Plan B(Growth);16.97;16.80;16.97;29-Sep-2011
105805;Birla Sun Life Small & Midcap Fund - DIVIDEND;11.3853;11.2714;11.3853;29-Sep-2011
105804;Birla Sun Life Small & Midcap Fund - GROWTH;11.3853;11.2714;11.3853;29-Sep-2011
107505;Birla Sun Life Special Situations Fund - Dividend;8.5509;8.4654;8.5509;29-Sep-2011
107504;Birla Sun Life Special Situations Fund - Growth;8.5509;8.4654;8.5509;29-Sep-2011
103308;Birla Sun Life Top 100 Fund -Dividend Option;12.8240;12.7599;12.8240;29-Sep-2011
103309;Birla Sun Life Top 100 Fund -Growth Option;20.8203;20.7162;20.8203;29-Sep-2011
BNP Paribas Mutual Fund
113545;BNP PARIBAS Equity Fund-Dividend Plan;11.00;11.00;11.00;29-Sep-2011
113544;BNP PARIBAS Equity Fund-Growth Plan;32.51;32.51;32.51;29-Sep-2011
113453;BNP PARIBAS China-India Fund-Dividend Option;0.0000;0.0000;0.0000;16-Aug-2011
113454;BNP PARIBAS China-India Fund-Growth Option;0.0000;0.0000;0.0000;16-Aug-2011
113461;BNP PARIBAS Dividend Yield Fund-Dividend Option;10.304;10.304;10.304;29-Sep-2011
113460;BNP PARIBAS Dividend Yield Fund-Growth Option;17.513;17.513;17.513;29-Sep-2011
113567;BNP Paribas Mid Cap Fund-Dividend Option;9.371;9.371;9.371;29-Sep-2011
113566;BNP Paribas Mid Cap Fund-Growth Option;9.410;9.410;9.410;29-Sep-2011
113490;BNP PARIBAS Opportunities Fund-Dividend;0.000;0.000;0.000;16-Aug-2011
113489;BNP PARIBAS Opportunities Fund-Growth;0.000;0.000;0.000;16-Aug-2011
113674;BNP PARIBAS Sustainable Development Fund - Dividend Option;0.0000;0.0000;0.0000;16-Aug-2011
113675;BNP PARIBAS Sustainable Development Fund - Growth Option;0.0000;0.0000;0.0000;16-Aug-2011
Canara Robeco Mutual Fund
102922;Canara Robeco Emerging Equities-BONUS OPTION;17.7800;17.7800;17.7800;29-Sep-2011
102921;Canara Robeco Emerging Equities-DIVIDEND OPTION;14.6600;14.6600;14.6600;29-Sep-2011
102920;Canara Robeco Emerging Equities-GROWTH OPTION;21.2400;21.2400;21.2400;29-Sep-2011
101924;Canara Robeco Equity Diversified-Bonus Option;23.6800;23.6800;23.6800;29-Sep-2011
101923;Canara Robeco Equity Diversified-Dividend Option;23.6400;23.6400;23.6400;29-Sep-2011
101922;Canara Robeco Equity Diversified-Growth Option;51.9700;51.9700;51.9700;29-Sep-2011
112151;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option;10.0000;10.0000;10.0000;29-Sep-2011
112150;Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option;12.6000;12.6000;12.6000;29-Sep-2011
112153;Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option;11.7100;11.7100;11.7100;29-Sep-2011
112152;Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option;12.5700;12.5700;12.5700;29-Sep-2011
103389;Canara Robeco Infrastructure-DIVIDEND;16.8300;16.8300;16.8300;29-Sep-2011
103390;Canara Robeco Infrastructure-GROWTH;21.1200;21.1200;21.1200;29-Sep-2011
113222;Canara Robeco Large Cap+ Fund - Dividend Option;9.8900;9.8900;9.8900;29-Sep-2011
113221;Canara Robeco Large Cap+ Fund - Growth Option;9.8900;9.8900;9.8900;29-Sep-2011
102806;Canara Robeco Nifty Index-Dividend;17.6641;17.6641;17.6641;29-Sep-2011
102805;Canara Robeco Nifty Index-Growth;26.6194;26.6194;26.6194;29-Sep-2011
Daiwa Mutual Fund
114528;Daiwa Industry Leaders Fund - Dividend;10.43;10.33;10.43;29-Sep-2011
114527;Daiwa Industry Leaders Fund - Growth;10.43;10.33;10.43;29-Sep-2011
Deutsche Mutual Fund
114965;DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION;9.26;9.17;9.26;29-Sep-2011
101628;DWS Alpha Equity Fund Reg Plan-Dividend;14.95;14.80;14.95;29-Sep-2011
101629;DWS Alpha Equity Fund Reg Plan-Growth;68.71;68.02;68.71;29-Sep-2011
111920;DWS Alpha Equity Fund Wealth Plan - Growth Option;14.31;14.17;14.31;29-Sep-2011
111919;DWS Alpha Equity Fund Wealth Plan -Dividend Option;11.97;11.85;11.97;29-Sep-2011
114964;DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION;9.32;9.23;9.32;29-Sep-2011
111917;DWS Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth O
102203;DWS Investment Opportunity Fund Reg Plan - Dividend Option;22.54;22.31;22.54;29-Sep-2011
102204;DWS Investment Opportunity Fund Reg Plan - Growth Option;32.54;32.21;32.54;29-Sep-2011
111918;DWS Investment Opportunity Fund Wealth Plan- Dividend Option;11.27;11.16;11.27;29-Sep-2011
DSP BlackRock Mutual Fund
105868;DSP BlackRock Equity Fund - Institutional Plan - Dividend;11.0680;11.0680;11.0680;24-Jun-2009
105876;DSP BlackRock Equity Fund - Institutional Plan - Growth;12.061;11.940;12.061;29-Sep-2011
100080;DSP BlackRock Equity Fund - Regular Plan - Dividend;44.646;44.200;44.646;29-Sep-2011
105875;DSP BlackRock Equity Fund - Regular Plan - Growth;15.197;15.045;15.197;29-Sep-2011
113032;DSP BlackRock Focus 25 Fund - Dividend;9.797;9.699;9.797;29-Sep-2011
112901;DSP BlackRock Focus 25 Fund - Growth;9.797;9.699;9.797;29-Sep-2011
105873;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend;8.098;8.017;8.098;29-Sep-2011
105874;DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth;11.368;11.254;11.368;29-Sep-2011
102434;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth;39.549;39.154;39.549;29-Sep-2011
102435;DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend;15.181;15.029;15.181;29-Sep-2011
113153;DSP BlackRock Micro Cap Fund - Regular - Dividend;8.856;8.767;8.856;29-Sep-2011
105989;DSP BlackRock Micro Cap Fund - Regular - Growth;14.585;14.439;14.585;29-Sep-2011
108209;DSP BlackRock Natural Resources And New Energy Fund - Institutional Plan - Growth;11.1580;11.1580;11.1580;25-
108202;DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth;14.201;14.059;14.201;29-Sep-2011
108203;DSP BlackRock Natural Resources And New Energy Fund - Regular Plan - Dividend;12.688;12.561;12.688;29-Sep-2
105870;DSP BlackRock Opportunities Fund - Institutional Plan - Dividend;11.700;11.583;11.700;07-Oct-2010
105869;DSP BlackRock Opportunities Fund - Institutional Plan - Growth;10.665;10.558;10.665;20-Aug-2010
103820;DSP BlackRock Opportunities Fund-Regular Plan - Dividend;25.309;25.056;25.309;29-Sep-2011
103819;DSP BlackRock Opportunities Fund-Regular Plan - Growth;77.956;77.176;77.956;29-Sep-2011
104479;DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth;10.649;10.543;10.649;03-Sep-2010
104482;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend;13.967;13.827;13.967;29-Sep-2011
104481;DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth;16.635;16.469;16.635;29-Sep-2011
107354;DSP BlackRock Technology.com Fund - Regular Plan - Dividend;20.761;20.553;20.761;29-Sep-2011
100090;DSP BlackRock Technology.com Fund - Regular Plan - Growth;28.426;28.142;28.426;29-Sep-2011
105871;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend;12.724;12.597;12.724;29-Sep-2011
105872;DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth;12.724;12.597;12.724;29-Sep-2011
101636;DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend;19.629;19.433;19.629;29-Sep-2011
101635;DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth;92.515;91.590;92.515;29-Sep-2011
Edelweiss Mutual Fund
112118;Edelweiss Absolute Return Fund - Dividend;10.71;10.60;10.71;29-Sep-2011
112117;Edelweiss Absolute Return Fund - Growth;11.22;11.11;11.22;29-Sep-2011
111940;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Growth option;13.14;13.01;13.14;2
111938;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Dividend option;13.37;13.24;13.37
111935;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option;13.21;13.08;13.21;2
111939;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Dividend option;11.39;11.28;11.39
111937;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option;13.23;13.10;13.23;2
111936;Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan A - Dividend option;11.30;11.19;11.30;
112109;Edelweiss Nifty Enhancer Fund- Plan A-Dividend;10.53;10.53;10.53;29-Sep-2011
112108;Edelweiss Nifty Enhancer Fund- Plan A-Growth Option;11.55;11.55;11.55;29-Sep-2011
112012;Edelweiss Nifty Enhancer Fund- Plan B-Growth Option;11.39;11.39;11.39;29-Sep-2011
112110;Edelweiss Nifty Enhancer Fund- Plan C-Growth;9.94;9.94;9.94;29-Sep-2011
112013;Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option;11.61;11.61;11.61;29-Sep-2011
112111;Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option;11.29;11.29;11.29;13-May-2011
115632;Edelweiss Select Midcap Fund - Dividend;9.81;9.71;9.81;29-Sep-2011
115631;Edelweiss Select Midcap Fund - Growth;9.81;9.71;9.81;29-Sep-2011
Escorts Mutual Fund
100630;Escorts Growth Plan-DIVIDEND OPTION;9.5254;9.4301;9.5254;29-Sep-2011
100631;Escorts Growth Plan-GROWTH OPTION;61.5626;60.9470;61.5626;29-Sep-2011
104515;Escorts High Yield Equity Plan - Bonus Option;12.8396;12.7112;12.8396;29-Sep-2011
104514;Escorts High Yield Equity Plan - Dividend Option;9.8810;9.7822;9.8810;29-Sep-2011
104513;Escorts High Yield Equity Plan - Growth Option;12.8005;12.6725;12.8005;29-Sep-2011
109274;Escorts Leading Sectors Fund - Dividend Option;9.4029;9.3089;9.4029;29-Sep-2011
109275;Escorts Leading Sectors Fund - Growth Option;9.4029;9.3089;9.4029;29-Sep-2011
101066;Escorts Opportunities Fund-Dividend;9.5410;9.4456;9.5410;29-Sep-2011
101065;Escorts Opportunities Fund-Growth;26.9539;26.6844;26.9539;29-Sep-2011
109831;Escorts Power & Energy Fund - Dividend Option;8.7029;8.6159;8.7029;29-Sep-2011
109830;Escorts Power & Energy Fund - Growth Option;12.1519;12.0304;12.1519;29-Sep-2011
Fidelity Mutual Fund
102962;Fidelity Equity Fund-Dividend Option;19.470;19.275;19.470;29-Sep-2011
102961;Fidelity Equity Fund-Growth Option;32.950;32.620;32.950;29-Sep-2011
106570;Fidelity India Growth Fund - Dividend Option;11.461;11.346;11.461;29-Sep-2011
106569;Fidelity India Growth Fund - Growth Option;11.461;11.346;11.461;29-Sep-2011
103768;Fidelity India Special Situations Fund-Dividend Option;15.197;15.045;15.197;29-Sep-2011
103767;Fidelity India Special Situations Fund-Growth Option;16.760;16.592;16.760;29-Sep-2011
112289;Fidelity India Value Fund-Dividend Option;9.813;9.715;9.813;29-Sep-2011
112288;Fidelity India Value Fund-Growth Option;9.813;9.715;9.813;29-Sep-2011
105803;Fidelity International Opportunities Fund - Dividend Option;12.188;12.066;12.188;29-Sep-2011
105802;Fidelity International Opportunities Fund - Growth Option;12.188;12.066;12.188;29-Sep-2011
Franklin Templeton Mutual Fund
106978;Franklin Asian Equity Fund - Dividend Plan;9.8982;9.7992;9.8982;29-Sep-2011
106979;Franklin Asian Equity Fund - Growth Plan;9.8982;9.7992;9.8982;29-Sep-2011
112093;Franklin Build India Fund Dividend Plan;10.3060;10.2029;10.3060;29-Sep-2011
112092;Franklin Build India Fund Growth Plan;10.7889;10.6810;10.7889;29-Sep-2011
102270;Franklin FMCG Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100523;Franklin FMCG Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
100470;Franklin India Bluechip Fund-Dividend;36.0490;35.6885;36.0490;29-Sep-2011
100471;Franklin India Bluechip Fund-Growth;200.9721;198.9624;200.9721;29-Sep-2011
102884;Franklin India Flexi Cap Fund-Dividend Plan;13.4994;13.3644;13.4994;29-Sep-2011
102883;Franklin India Flexi Cap Fund-Growth Plan;29.5037;29.2087;29.5037;29-Sep-2011
105816;Franklin India High Growth Companies Fund - Dividend Plan;10.3680;10.2643;10.3680;29-Sep-2011
105817;Franklin India High Growth Companies Fund - Growth Plan;11.2816;11.1688;11.2816;29-Sep-2011
105066;Franklin India Index Fund - BSE Plan - Dividend Plan;47.2445;46.7721;47.2445;29-Sep-2011
102320;Franklin India Index Fund - BSE Plan - Growth Plan;47.2445;46.7721;47.2445;29-Sep-2011
100484;Franklin India Index Fund- Nifty Plan - Dividend Plan;39.6089;39.2128;39.6089;29-Sep-2011
105067;Franklin India Index Fund- Nifty Plan - Growth Plan;39.6089;39.2128;39.6089;29-Sep-2011
100524;Franklin India Opportunities Fund-Dividend;12.7834;12.6556;12.7834;29-Sep-2011
103151;Franklin India Opportunities Fund - Growth;28.3030;28.0200;28.3030;29-Sep-2011
100472;Franklin India Prima Fund-Dividend;33.6764;33.3396;33.6764;29-Sep-2011
100473;Franklin India Prima Fund-Growth;252.5154;249.9902;252.5154;29-Sep-2011
100519;Franklin India Prima Plus-Dividend;25.0767;24.8259;25.0767;29-Sep-2011
100520;Franklin India Prima Plus-Growth;208.7676;206.6799;208.7676;29-Sep-2011
103361;Franklin India Smaller Companies Fund-Dividend;12.0094;11.8893;12.0094;29-Sep-2011
103360;Franklin India Smaller Companies Fund-Growth;12.9704;12.8407;12.9704;29-Sep-2011
100521;Franklin Infotech Fund-Dividend;17.6252;17.4489;17.6252;29-Sep-2011
100522;Franklin Infotech Fund-Growth;56.9140;56.3449;56.9140;29-Sep-2011
102271;Franklin Pharma Fund - Dividend;0.0000;0.0000;0.0000;12-Sep-2011
100902;Franklin Pharma Fund - Growth;0.0000;0.0000;0.0000;12-Sep-2011
103679;Templeton India Equity Income Fund-Dividend Plan;11.8345;11.7162;11.8345;29-Sep-2011
103678;Templeton India Equity Income Fund-Growth Plan;17.6461;17.4696;17.6461;29-Sep-2011
100497;Templeton India Growth Fund-Dividend Plan;44.1176;43.6764;44.1176;29-Sep-2011
100496;Templeton India Growth Fund-Growth Plan;101.4513;100.4368;101.4513;29-Sep-2011
Goldman Sachs Mutual Fund
115743;Goldman Sachs Derivative Fund - Dividend Plan;1086.7012;1086.7012;1086.7012;29-Sep-2011
115740;Goldman Sachs Derivative Fund - Growth Plan;1502.7742;1502.7742;1502.7742;29-Sep-2011
115746;Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option;11.1752;11.1752;11.1752;29-Sep-2011
115745;Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option;12.5411;12.5411;12.5411;29-Sep-2011
115749;Goldman Sachs S&P CNX 500 Fund - Dividend Option;10.6915;10.5311;10.6915;29-Sep-2011
115748;Goldman Sachs S&P CNX 500 Fund - Growth Option;17.0916;16.8352;17.0916;29-Sep-2011
HDFC Mutual Fund
103468;HDFC LONG TERM EQUITY FUND-Dividend;11.42;11.306;11.42;29-Sep-2011
103469;HDFC LONG TERM EQUITY FUND-Growth;14.937;14.788;14.937;29-Sep-2011
101765;HDFC Capital Builder Fund - Dividend Option;21.935;21.716;21.935;29-Sep-2011
101764;HDFC Capital Builder Fund - Growth Option;100.65;99.644;100.65;29-Sep-2011
102761;HDFC Core and Satellite Fund - DIVIDEND;18.689;18.502;18.689;29-Sep-2011
102760;HDFC Core and Satellite Fund - GROWTH;36.111;35.75;36.111;29-Sep-2011
101763;HDFC Equity Fund - Dividend Option;41.986;41.566;41.986;29-Sep-2011
101762;HDFC Equity Fund - Growth Option;248.555;246.069;248.555;29-Sep-2011
100120;HDFC Growth Fund - Dividend Option;28.465;28.18;28.465;29-Sep-2011
100119;HDFC Growth Fund - Growth Option;80.314;79.511;80.314;29-Sep-2011
101525;HDFC Index Fund-Nifty Plan(FV Rs 10.326);43.5058;43.5058;43.5058;29-Sep-2011
101282;HDFC Index Fund-Sensex Plus( FV-Rs32.161);208.954;208.954;208.954;29-Sep-2011
101281;HDFC Index FundSensex Plan( FV Rs 32.161);138.9253;138.9253;138.9253;29-Sep-2011
107525;HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION;10.057;9.956;10.057;29-Sep-2011
107524;HDFC INFRASTRUCTURE FUND-GROWTH OPTION;10.057;9.956;10.057;29-Sep-2011
105757;HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option;15.187;15.035;15.187;29-Sep-2011
105758;HDFC MID-CAP OPPORTUNITIES FUND - Growth Option;15.187;15.035;15.187;29-Sep-2011
102947;HDFC Premier Multi-Cap Fund-Dividend;13.76;13.622;13.76;29-Sep-2011
102948;HDFC Premier Multi-Cap Fund-Growth;26.908;26.639;26.908;29-Sep-2011
102001;HDFC Top 200 Fund - Dividend Option;41.206;40.794;41.206;29-Sep-2011
102000;HDFC Top 200 Fund - Growth Option;190.305;188.402;190.305;29-Sep-2011
HSBC Mutual Fund
106671;HSBC Dynamic Fund - Dividend;9.3008;9.2078;9.3008;29-Sep-2011
106670;HSBC Dynamic Fund - Growth;9.3008;9.2078;9.3008;29-Sep-2011
101593;HSBC Equity Fund - Dividend;23.1705;22.9388;23.1705;29-Sep-2011
101594;HSBC Equity Fund - Growth;92.1147;91.1936;92.1147;29-Sep-2011
102251;HSBC India Opportunities Fund - Dividend;15.3351;15.1817;15.3351;29-Sep-2011
102252;HSBC India Opportunities Fund - Growth;32.5518;32.2263;32.5518;29-Sep-2011
103007;HSBC Midcap Equity Fund - Dividend;9.1403;9.0489;9.1403;29-Sep-2011
103006;HSBC Midcap Equity Fund - Growth;17.0947;16.9238;17.0947;29-Sep-2011
103407;HSBC Progressive Themes Fund - Growth;10.0764;9.9756;10.0764;29-Sep-2011
103406;HSBC Progressive Themes Fund- Dividend;8.5709;8.4852;8.5709;29-Sep-2011
108096;HSBC Small Cap Fund - Dividend;8.7725;8.7895;8.7725;29-Sep-2011
108097;HSBC Small Cap Fund - Growth;9.4320;9.4424;9.4320;29-Sep-2011
105227;HSBC Unique Opportunities Fund - Dividend;9.5590;9.4634;9.5590;29-Sep-2011
105228;HSBC Unique Opportunities Fund - Growth;9.5590;9.4634;9.5590;29-Sep-2011
ICICI Prudential Mutual Fund
109446;ICICI Prudential Banking and Financial Services Fund - Retail Dividend;15.66;15.50;15.66;29-Sep-2011
109445;ICICI Prudential Banking and Financial Services Fund - Retail Growth;16.00;15.84;16.00;29-Sep-2011
103028;ICICI Prudential Blended Plan A-Dividend Option;11.6210;11.5629;11.6210;29-Sep-2011
103027;ICICI Prudential Blended Plan A-Growth Option;15.5676;15.4898;15.5676;29-Sep-2011
101127;ICICI Prudential Child Care- Gift Plan;52.26;51.74;52.26;29-Sep-2011
102596;ICICI Prudential Discovery Fund - Institutional Option - I - Growth;19.37;19.18;19.37;29-Sep-2011
102595;ICICI Prudential Discovery Fund-DIVIDEND OPTION;17.37;17.20;17.37;29-Sep-2011
102594;ICICI Prudential Discovery Fund-GROWTH OPTION;43.18;42.75;43.18;29-Sep-2011
115269;ICICI Prudential Dynamic Plan- Institutional Growth Option;9.0140;8.9239;9.0140;29-Sep-2011
101143;ICICI Prudential Dynamic Plan-Dividend Option;15.8532;15.6947;15.8532;29-Sep-2011
101144;ICICI Prudential Dynamic Plan-Growth Option;96.8062;95.8381;96.8062;29-Sep-2011
104898;ICICI Prudential Dynamic Plan-Institutional Option - I;15.2599;15.1073;15.2599;29-Sep-2011
104682;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option;11.80;11.74;11.80;
104684;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option;14.14;14.07;14.14;29
104681;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option;11.63;11.57;11.63;29-Sep
104683;ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option;13.99;13.92;13.99;29-Sep-
104686;ICICI Prudential Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option;11.98;11.86;11.98;29-S
104685;ICICI Prudential Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option;13.68;13.54;13.68;29-Sep-20
105099;ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan;12.72;12.72;12.72;13-May-2011
105098;ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan;10.98;10.98;10.98;13-May-2011
105096;ICICI Prudential Equity Opportunities Fund - Retail Growth Plan;12.24;12.24;12.24;13-May-2011
100351;ICICI Prudential FMCG Plan-Dividend Option;42.21;41.79;42.21;29-Sep-2011
100352;ICICI Prudential FMCG Plan-Growth Option;78.10;77.32;78.10;29-Sep-2011
108467;ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth;15.78;15.62;15.78;29-Sep-2011
108465;ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan;14.62;14.47;14.62;29-Sep-2011
108466;ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan;15.33;15.18;15.33;29-Sep-2011
103659;ICICI Prudential Fusion Fund - Institutional Option - I - Growth;14.57;14.57;N.A.;24-Mar-2011
103661;ICICI Prudential Fusion Fund-Dividend Plan;13.67;13.67;N.A.;13-May-2011
103660;ICICI Prudential Fusion Fund-Growth Plan;14.51;14.51;N.A.;13-May-2011
107377;ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan;12.92;12.92;N.A.;10-May-2011
107374;ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan;13.38;13.38;N.A.;20-Apr-2011
107375;ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan;12.62;12.62;N.A.;13-May-2011
107376;ICICI Prudential Fusion Fund Series-III - Retail Growth Plan;12.62;12.62;N.A.;13-May-2011
101349;ICICI Prudential Index Fund;47.0751;46.6043;47.0751;29-Sep-2011
111356;ICICI Prudential Index Fund - Institutional Option I;10.3021;10.1991;10.3021;08-Sep-2009
106821;ICICI Prudential Indo Asia Equity Fund - Institutional Growth;9.70;9.60;9.70;29-Sep-2011
106822;ICICI Prudential Indo Asia Equity Fund - Retail Dividend;9.70;9.60;9.70;29-Sep-2011
106823;ICICI Prudential Indo Asia Equity Fund - Retail Growth;9.70;9.60;9.70;29-Sep-2011
105602;ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth;13.85;13.71;13.85;29-Sep-2011
103150;ICICI Prudential Infrastructure Fund-Dividend;10.22;10.12;10.22;29-Sep-2011
103149;ICICI Prudential Infrastructure Fund-Growth;25.38;25.13;25.38;29-Sep-2011
102529;ICICI Prudential MidCap Fund - Dividend;14.27;14.13;14.27;29-Sep-2011
102528;ICICI Prudential MidCap Fund - Growth;28.67;28.38;28.67;29-Sep-2011
102530;ICICI Prudential MidCap Fund - Institutional Option - I;11.84;11.72;11.84;29-Sep-2011
112958;ICICI Prudential Nifty Junior Index Fund Dividend;8.8215;8.8215;8.8215;29-Sep-2011
112957;ICICI Prudential Nifty Junior Index Fund Growth;8.8215;8.8215;8.8215;29-Sep-2011
103313;ICICI Prudential Services Industries Fund-Dividend Plan;11.83;11.71;11.83;29-Sep-2011
103312;ICICI Prudential Services Industries Fund-Growth Plan;15.72;15.56;15.72;29-Sep-2011
111959;ICICI Prudential Target Returns Fund Institutional Growth;10.18;10.18;10.18;15-Jun-2009
111958;ICICI Prudential Target Returns Fund Retail Dividend;12.43;12.31;12.43;29-Sep-2011
111957;ICICI Prudential Target Returns Fund Retail Growth;12.43;12.31;12.43;29-Sep-2011
115294;ICICI Prudential Technology Fund - Dividend;15.65;15.49;15.65;29-Sep-2011
100363;ICICI Prudential Technology Fund - Growth;15.65;15.49;15.65;29-Sep-2011
100350;ICICI Prudential Top 100 Fund- Institutional Option - I - Growth;17.26;17.09;17.26;29-Sep-2011
100348;ICICI Prudential Top 100 Fund-Dividend Option;12.88;12.75;12.88;29-Sep-2011
100349;ICICI Prudential Top 100 Fund-Growth Option;121.10;119.89;121.10;29-Sep-2011
101706;ICICI Prudential Top 200 Fund - Dividend;14.81;14.66;14.81;29-Sep-2011
101228;ICICI Prudential Top 200 Fund - Growth;99.79;98.79;99.79;29-Sep-2011
102957;ICICI Prudential Top 200 Fund - Institutional Option - I;28.07;27.79;28.07;29-Sep-2011
IDBI Mutual Fund
113062;IDBI Nifty Index Fund-Dividend;9.0498;8.9593;9.0498;29-Sep-2011
113063;IDBI NIFTY Index Fund-Growth;9.4887;9.3938;9.4887;29-Sep-2011
113249;IDBI Nifty Junior Index Fund;7.8011;7.7231;7.8011;29-Sep-2011
113250;IDBI Nifty Junior Index Fund Dividend;7.8011;7.7231;7.8011;29-Sep-2011
IDFC Mutual Fund
108847;IDFC Arbitrage Fund - Plan A - Dividend;11.4564;11.4564;11.4564;29-Sep-2011
108845;IDFC Arbitrage Fund - Plan A - Growth;13.5373;13.5373;13.5373;29-Sep-2011
108844;IDFC Arbitrage Fund - Plan B - Dividend;11.6836;11.6836;11.6836;29-Sep-2011
108846;IDFC Arbitrage Fund - Plan B - Growth;13.8645;13.8645;13.8645;29-Sep-2011
108992;IDFC Arbitrage Plus Fund -A-DIVIDEND;11.1791;11.1791;11.1791;29-Sep-2011
108995;IDFC Arbitrage Plus Fund -A-GROWTH;12.1141;12.1141;12.1141;29-Sep-2011
108993;IDFC Arbitrage Plus Fund -B-DIVIDEND;11.2823;11.2823;11.2823;29-Sep-2011
108994;IDFC Arbitrage Plus Fund -B-GROWTH;12.1864;12.1864;12.1864;29-Sep-2011
108597;IDFC Classic Equity Fund-Plan A- Dividend;11.3368;11.3368;11.3368;29-Sep-2011
108596;IDFC Classic Equity Fund-Plan A- Growth;18.2960;18.2960;18.2960;29-Sep-2011
111864;IDFC Classic Equity Fund-Plan B- Dividend;9.8416;9.8416;9.8416;29-Sep-2011
111863;IDFC Classic Equity Fund-Plan B- Growth;14.5443;14.5443;14.5443;29-Sep-2011
108800;IDFC Equity Fund -Plan A- Dividend;10.8691;10.8691;10.8691;29-Sep-2011
108799;IDFC Equity Fund-Plan A-Growth;14.3942;14.3942;14.3942;29-Sep-2011
112068;IDFC Equity Fund -Plan B- Dividend;9.9327;9.9327;9.9327;29-Sep-2011
112069;IDFC Equity Fund -Plan B-Growth;11.8739;11.8739;11.8739;29-Sep-2011
108593;IDFC Imperial Equity Fund-Plan A - Dividend;12.9602;12.9602;12.9602;29-Sep-2011
108592;IDFC Imperial Equity Fund-Plan A - Growth;17.9044;17.9044;17.9044;29-Sep-2011
111866;IDFC Imperial Equity Fund-Plan B - Dividend;12.4014;12.4014;12.4014;29-Sep-2011
111865;IDFC Imperial Equity Fund-Plan B - Growth;15.4303;15.4303;15.4303;29-Sep-2011
111757;IDFC India GDP Growth Fund - Dividend Plan;12.2282;12.2282;12.2282;29-Sep-2011
111758;IDFC India GDP Growth Fund - Growth Plan;15.8397;15.8397;15.8397;29-Sep-2011
114477;IDFC Infrastructure Fund - Dividend;9.2761;9.2761;9.2761;29-Sep-2011
114476;IDFC Infrastructure Fund - Growth;9.2745;9.2745;9.2745;29-Sep-2011
112878;IDFC Nifty Fund - Dividend;9.7346;9.7346;9.7346;29-Sep-2011
112877;IDFC Nifty Fund - Growth;9.6731;9.6731;9.6731;29-Sep-2011
108595;IDFC Premier Equity Fund-Plan A - Dividend;23.3856;23.3856;23.3856;29-Sep-2011
108594;IDFC Premier Equity Fund_Plan A - Growth;31.9232;31.9232;31.9232;29-Sep-2011
111861;IDFC Premier Equity Fund-Plan B - Dividend;19.3155;19.3155;19.3155;29-Sep-2011
111862;IDFC Premier Equity Fund_Plan B - Growth;23.5414;23.5414;23.5414;29-Sep-2011
108908;IDFC Small & Midcap Equity (SME) Fund - Dividend;13.2003;13.2003;13.2003;29-Sep-2011
108909;IDFC Small & Midcap Equity (SME) Fund - Growth;17.7203;17.7203;17.7203;29-Sep-2011
110463;IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend;12.8046;12.8046;12.8046;29-Sep-2011
110462;IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH;12.9421;12.9421;12.9421;29-Sep-2011
111868;IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend;14.1882;14.1882;14.1882;29-Sep-2011
111867;IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH;14.1791;14.1791;14.1791;29-Sep-2011
ING Mutual Fund
104273;ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option;15.5900;15.5900;15.5900;29-Sep-2011
104274;ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option;11.3800;11.3800;11.3800;29-Sep-2011
104275;ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option;15.5900;15.5900;15.5900;29-Sep-2011
103649;ING Contra Fund -Growth Option;14.2000;14.2000;14.2000;29-Sep-2011
103651;ING Contra Fund-Bonus Option;14.2000;14.2000;14.2000;29-Sep-2011
103650;ING Contra Fund-Dividend Option;12.1100;12.1100;12.1100;29-Sep-2011
100188;ING Core Equity Fund-Dividend Option;15.9000;15.9000;15.9000;29-Sep-2011
100189;ING Core Equity Fund-Growth Option;35.0000;35.0000;35.0000;29-Sep-2011
103162;ING Dividend Yield Fund-Dividend Option;17.1700;17.1700;17.1700;29-Sep-2011
103161;ING Dividend Yield Fund-Growth Option;22.0400;22.0400;22.0400;29-Sep-2011
102717;ING Domestic Opportunities Fund-Dividend Option;12.6900;12.6900;12.6900;29-Sep-2011
102716;ING Domestic Opportunities Fund-Growth Option;33.6200;33.6200;33.6200;29-Sep-2011
102243;ING Large Cap Equity Fund-Dividend Option;16.8900;16.8900;16.8900;29-Sep-2011
102242;ING Large Cap Equity Fund-Growth Option;25.3400;25.3400;25.3400;29-Sep-2011
102932;ING Midcap Fund-Dividend Option;15.4100;15.4100;15.4100;29-Sep-2011
102931;ING Midcap Fund-Growth Option;19.3900;19.3900;19.3900;29-Sep-2011
105619;ING OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment);9.2600;9.2600;9.2600;29-S
105620;ING OptiMix Multi Manager Equity Fund - Option A- Growth;9.2600;9.2600;9.2600;29-Sep-2011
JM Financial Mutual Fund
106946;JM AGRI & INFRA FUND - Dividend option;2.4818;2.4818;2.4818;01-Apr-2011
106947;JM AGRI & INFRA FUND - Growth option;2.4818;2.4818;2.4818;01-Apr-2011
103781;JM ARBITRAGE ADVANTAGE FUND-Dividend;10.2212;10.1190;10.2212;29-Sep-2011
103780;JM ARBITRAGE ADVANTAGE FUND-Growth;14.2735;14.1308;14.2735;29-Sep-2011
106168;JM Basic Fund - Dividend Plan;7.8836;7.8836;7.8836;29-Sep-2011
100254;JM Basic Fund - Growth Plan;11.2906;11.2906;11.2906;29-Sep-2011
106148;JM Contra Fund - Dividend option;5.1414;5.1414;5.1414;01-Apr-2011
106147;JM Contra Fund - Growth option;5.1414;5.1414;5.1414;01-Apr-2011
107409;JM Core 11 Fund - Series 1 - Dividend option;3.1922;3.1922;3.1922;29-Sep-2011
107410;JM Core 11 Fund - Series 1 - Growth option;3.1922;3.1922;3.1922;29-Sep-2011
103109;JM Emerging Leaders Fund-Dividend;7.1361;7.1361;7.1361;29-Jul-2011
103108;JM Emerging Leaders Fund-Growth;7.1206;7.1206;7.1206;29-Jul-2011
100218;JM Equity Fund-Dividend;12.6639;12.6639;12.6639;29-Sep-2011
100219;JM Equity Fund-Growth;31.1106;31.1106;31.1106;29-Sep-2011
104412;JM Financial Services Sector Fund - Dividend Plan;10.0272;10.0272;10.0272;01-Apr-2011
104411;JM Financial Services Sector Fund - Growth Plan;10.0272;10.0272;10.0272;01-Apr-2011
103752;JM HIFI Fund-Dividend;5.0856;5.0856;5.0856;01-Apr-2011
103751;JM HIFI Fund-Growth;5.0856;5.0856;5.0856;01-Apr-2011
102480;JM Large Cap Fund-Dividend;14.2267;14.2267;14.2267;01-Apr-2011
102481;JM Large Cap Fund-Growth;19.3470;19.3470;19.3470;01-Apr-2011
102478;JM Mid Cap Fund-Dividend;16.0188;16.0188;16.0188;01-Apr-2011
102479;JM Mid Cap Fund-Growth;23.3794;23.3794;23.3794;01-Apr-2011
109523;JM Multi Strategy Fund - Dividend option;10.7226;10.7226;10.7226;29-Sep-2011
109522;JM Multi Strategy Fund - Growth option;11.5290;11.5290;11.5290;29-Sep-2011
111720;JM Nifty Plus Fund - Dividend Option;15.9202;15.9202;15.9202;29-Jul-2011
111721;JM Nifty Plus Fund - Growth Option;17.4808;17.4808;17.4808;29-Jul-2011
105039;JM Small & Mid-cap Fund - Regular Plan - Dividend option;4.8651;4.8651;4.8651;01-Apr-2011
105038;JM Small & Mid-cap Fund - Regular Plan - Growth option;4.8651;4.8651;4.8651;01-Apr-2011
104414;JM Telecom Sector Fund - Dividend Plan;7.3838;7.3838;7.3838;01-Apr-2011
104413;JM Telecom Sector Fund - Growth Plan;7.3838;7.3838;7.3838;01-Apr-2011
JPMorgan Mutual Fund
107302;JP Morgan India Smaller Companies Fund - Dividend;7.180;7.108;7.180;29-Sep-2011
107301;JP Morgan India Smaller Companies Fund - Growth;7.180;7.108;7.180;29-Sep-2011
105583;JPMorgan India Equity Fund - Dividend;11.401;11.287;11.401;29-Sep-2011
105582;JPMorgan India Equity Fund - Growth;12.278;12.155;12.278;29-Sep-2011
Kotak Mahindra Mutual Fund
102874;Kotak-Mid-Cap-Dividend;14.69;14.543;14.69;29-Sep-2011
102875;Kotak-Mid-Cap-Growth;23.288;23.055;23.288;29-Sep-2011
114457;Kotak 50 - Dividend;27.941;27.662;27.941;29-Sep-2011
114458;Kotak 50 - Growth;94.636;93.69;94.636;29-Sep-2011
103039;Kotak Contra Scheme---Dividend;14.984;14.834;14.984;29-Sep-2011
103040;Kotak Contra Scheme---Growth;18.591;18.405;18.591;29-Sep-2011
104907;Kotak Emerging Equity Scheme - Dividend;9.713;9.616;9.713;29-Sep-2011
104908;Kotak Emerging Equity Scheme - Growth;10.402;10.298;10.402;29-Sep-2011
105967;Kotak Equity Arbitrage Fund - Dividend;10.6045;10.5515;10.6045;29-Sep-2011
105968;Kotak Equity Arbitrage Fund - Growth;15.1854;15.1095;15.1854;29-Sep-2011
106442;Kotak Global Emerging Market Fund - Dividend;8.846;8.758;8.846;29-Sep-2011
106441;Kotak Global Emerging Market Fund - Growth;8.846;8.758;8.846;29-Sep-2011
107393;Kotak Indo World Infrastructure Fund - Dividend;6.344;6.344;6.344;09-Sep-2011
107394;Kotak Indo World Infrastructure Fund - Growth;6.344;6.344;6.344;09-Sep-2011
103473;KOTAK LIFESTYLE FUND---Dividend;11.542;11.427;11.542;09-Sep-2011
103474;KOTAK LIFESTYLE FUND---Growth;13.327;13.194;13.327;09-Sep-2011
103233;Kotak Opportunities---Dividend;13.412;13.278;13.412;29-Sep-2011
103234;Kotak Opportunities---Growth;41.458;41.043;41.458;29-Sep-2011
112089;Kotak Select Focus Fund - Dividend;9.637;9.541;9.637;29-Sep-2011
112090;Kotak Select Focus Fund - Growth;10.676;10.569;10.676;29-Sep-2011
L&T Mutual Fund
112548;L&T Contra Fund-Cumulative Option;9.32;9.32;9.32;29-Sep-2011
112547;L&T Contra Fund-Dividend Option;9.32;9.32;9.32;29-Sep-2011
112505;L&T Global Advantage Fund.-Cumulative Option;9.14;9.14;9.14;09-Sep-2011
112504;L&T Global Advantage Fund.-Dividend Option;6.33;6.33;6.33;09-Sep-2011
112460;L&T Growth Fund-Cumulative;35.54;35.54;35.54;29-Sep-2011
112459;L&T Growth Fund-Quarterly Dividend;16.82;16.82;16.82;29-Sep-2011
112587;L&T Hedged Equity Fund - Cumulative;12.22;12.22;12.22;29-Sep-2011
112586;L&T Hedged Equity Fund - Dividend;8.67;8.67;8.67;29-Sep-2011
112600;L&T Infrastructure Fund - Cumulative Option;6.03;6.03;6.03;29-Sep-2011
112601;L&T Infrastructure Fund - Dividend Option;6.03;6.03;6.03;29-Sep-2011
112496;L&T Mid Cap Fund-Cumulative;35.10;35.10;35.10;29-Sep-2011
112495;L&T Mid Cap Fund-Dividend;17.83;17.83;17.83;29-Sep-2011
112502;L&T Multi-Cap Fund-Cumulative Option;16.27;16.27;16.27;09-Sep-2011
112501;L&T Multi-Cap Fund-Dividend Option;12.97;12.97;12.97;09-Sep-2011
112435;L&T Opportunities Fund-Cumulative;37.81;37.81;37.81;29-Sep-2011
112434;L&T Opportunities Fund-Regular Quarterly Dividend;14.89;14.89;14.89;29-Sep-2011
112606;L&T Small Cap Fund -Dividend Option;4.59;4.59;4.59;09-Sep-2011
112607;L&T Small Cap Fund-Cumulative Option;4.59;4.59;4.59;09-Sep-2011
LIC NOMURA Mutual Fund
100332;LIC NOMURA MF Growth Fund - Dividend Option;10.0984;9.9974;10.0984;29-Sep-2011
106871;LIC NOMURA MF Growth Fund - Growth Option;11.3864;11.2725;11.3864;29-Sep-2011
100312;LIC NOMURA MF Equity Fund-Dividend;9.2254;9.1331;9.2254;29-Sep-2011
100313;LIC NOMURA MF Equity Fund-Growth;23.4102;23.1761;23.4102;29-Sep-2011
101203;LIC NOMURA MF Index Fund-Sensex Advantage-Growth;29.3468;29.0533;29.3468;29-Sep-2011
101201;LIC NOMURA MF Index Fund-Nifty-Growth;27.9500;27.6705;27.9500;29-Sep-2011
101200;LIC NOMURA MF Index Fund-Nifty-Dividend;10.3104;10.2073;10.3104;29-Sep-2011
101202;LIC NOMURA MF Index Fund-Sensex Advantage-Dividend;10.3812;10.2774;10.3812;29-Sep-2011
101198;LIC NOMURA MF Index Fund-Sensex-Dividend;10.7355;10.6281;10.7355;29-Sep-2011
101199;LIC NOMURA MF Index Fund-Sensex-Growth;31.3225;31.0093;31.3225;29-Sep-2011
104672;LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION;7.6918;7.6149;7.6918;29-Sep-2011
104671;LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION;7.6922;7.6153;7.6922;29-Sep-2011
107764;LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION;7.8540;7.7755;7.8540;29-Sep-2011
107763;LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION;7.8541;7.7756;7.8541;29-Sep-2011
102900;LIC NOMURA MF Opportunities Fund-Dividend;9.3262;9.2329;9.3262;29-Sep-2011
102901;LIC NOMURA MF Opportunities Fund-Growth;16.3877;16.2238;16.3877;29-Sep-2011
106692;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION;9.0526;8.9621;9.0526;29-Sep-2011
106693;LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION;9.0505;8.9600;9.0505;29-Sep-2011
107337;LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION;7.0933;7.0224;7.0933;29-Sep-2011
107338;LIC NOMURA MF TOP 100 FUND - GROWTH OPTION;7.0936;7.0227;7.0936;29-Sep-2011
Mirae Asset Mutual Fund
112931;Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option;10.751;10.643;10.751;29-Sep-2011
112932;Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option;10.751;10.643;10.751;29-Sep-2011
109137;Mirae Asset Global Commodity Stocks - Dividend Option;10.594;10.488;10.594;29-Sep-2011
109138;Mirae Asset Global Commodity Stocks - Growth Option;10.594;10.488;10.594;29-Sep-2011
114930;Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option;10.152;10.05;10.152;29-Sep-2011
114931;Mirae Asset India-China Consumption Fund – Regular Plan – Growth option;10.152;10.05;10.152;29-Sep-2011
107579;Mirae Asset India Opportunities Fund - Dividend Plan;12.66;12.533;12.66;29-Sep-2011
107578;Mirae Asset India Opportunities Fund - Growth Plan;15.114;14.963;15.114;29-Sep-2011
107589;Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan;10.7730;10.7730;10.7730;03-Jun-2009
Morgan Stanley Mutual Fund
108196;Morgan Stanley A.C.E. Fund- Dividend;12.450;12.326;12.450;29-Sep-2011
108197;Morgan Stanley A.C.E. Fund- Growth;13.225;13.093;13.225;29-Sep-2011
111679;Morgan Stanley Growth Fund-Dividend;16.473;16.308;16.473;29-Sep-2011
100347;Morgan Stanley Growth Fund-Growth;53.959;53.419;53.959;29-Sep-2011
Peerless Mutual Fund
115788;Peerless Equity Fund - Dividend Option;10.0097;9.9096;10.0097;29-Sep-2011
115790;Peerless Equity Fund - Growth Option;10.0097;9.9096;10.0097;29-Sep-2011
Pramerica Mutual Fund
114310;Pramerica Dynamic Fund - Dividend Option;8.93;8.84;8.93;29-Sep-2011
114309;Pramerica Dynamic Fund - Growth Option;8.93;8.84;8.93;29-Sep-2011
114308;Pramerica Equity Fund - Dividend Option;8.28;8.20;8.28;29-Sep-2011
114307;Pramerica Equity Fund - Growth Option;8.28;8.20;8.28;29-Sep-2011
PRINCIPAL Mutual Fund
102808;Principal Dividend Yield Fund-Dividend Plan;15.4;15.25;15.4;29-Sep-2011
102807;Principal Dividend Yield Fund-Growth Plan;20.86;20.65;20.86;29-Sep-2011
111382;Principal Emerging Bluechip Fund - Dividend Option;19.2;19.01;19.2;29-Sep-2011
111381;Principal Emerging Bluechip Fund - Growth Option;25.19;24.94;25.19;29-Sep-2011
100966;Principal Growth Fund-Dividend Plan;19.99;19.79;19.99;29-Sep-2011
100967;Principal Growth Fund-Growth Plan;44.13;43.69;44.13;29-Sep-2011
100152;Principal Index Fund-Dividend;20.2139;20.0118;20.2139;29-Sep-2011
100153;Principal Index Fund-Growth;34.3908;34.0469;34.3908;29-Sep-2011
103058;Principal Junior Cap Fund-Dividend Option;16.7900;16.6200;16.7900;14-Aug-2009
103059;Principal Junior Cap Fund-Growth Option;16.7900;16.6200;16.7900;14-Aug-2009
103334;Principal Large Cap Fund-Dividend;17.26;17.09;17.26;29-Sep-2011
103335;Principal Large Cap Fund-Growth;25.19;24.94;25.19;29-Sep-2011
105316;Principal Pnb Long Term Equity Fund - Dividend Option;9.87;9.82;9.87;20-May-2011
105317;Principal Pnb Long Term Equity Fund - Growth Option;9.87;9.82;9.87;20-May-2011
103453;Principal Services Industries Fund-DIVIDEND;11.02;10.91;11.02;29-Sep-2011
103454;Principal Services Industries Fund-GROWTH;12.43;12.31;12.43;29-Sep-2011
114302;Principal Smart Equity Fund - Dividend Option;9.49;9.3;9.49;29-Sep-2011
114301;Principal Smart Equity Fund - Growth Option;9.49;9.3;9.49;29-Sep-2011
Quantum Mutual Fund
103491;Quantum Long-Term Equity Fund-Dividend Plan;20.6000;19.7800;20.6000;29-Sep-2011
103490;Quantum Long-Term Equity Fund-Growth Plan;20.4200;19.6000;20.4200;29-Sep-2011
Reliance Mutual Fund
113346;Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option;10.7882;10.6803;10.7882;29-Sep-2011
113345;Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option;10.7882;10.6803;10.7882;29-Sep-2011
110253;Reliance Banking Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110254;Reliance Banking Fund - Institutional Plan - Dividend Option;108.4580;107.3734;108.4580;20-Sep-2010
110252;Reliance Banking Fund - Institutional Plan - Growth Option;8.0330;7.9527;8.0330;29-Sep-2011
101864;Reliance Banking Fund-Dividend Plan-Dividend Option;33.3902;33.0563;33.3902;29-Sep-2011
101863;Reliance Banking Fund-Growth Plan-Bonus Option;89.3257;88.4324;89.3257;29-Sep-2011
101862;Reliance Banking Fund-Growth Plan-Growth Option;89.3268;88.4335;89.3268;29-Sep-2011
107592;Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option;78.6263;77.8400;78.6263;06-Aug-2010
107591;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Ap
107590;Reliance Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option;0.0000;0.0000;0.0000;16-Feb-
101264;Reliance Diversified Power Sector Fund-Dividend Plan-Dividend;32.8821;32.5533;32.8821;29-Sep-2011
101263;Reliance Diversified Power Sector Fund-Growth-Bonus;57.9122;57.3331;57.9122;29-Sep-2011
101262;Reliance Diversified Power Sector Fund-Growth-Growth;57.9126;57.3335;57.9126;29-Sep-2011
106251;Reliance Equity Fund Institutional Plan Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010
106250;Reliance Equity Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106249;Reliance Equity Fund Institutional Plan Growth Plan Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
103749;Reliance Equity Fund-Dividend Plan-Dividend Option;12.0582;11.9376;12.0582;29-Sep-2011
103748;Reliance Equity Fund-Growth Plan-Bonus Option;12.0582;11.9376;12.0582;29-Sep-2011
103747;Reliance Equity Fund-Growth Plan-Growth Option;12.0582;11.9376;12.0582;29-Sep-2011
106252;Reliance Equity Opportunities Fund Institutional Plan Dividend Option;31.7114;31.3943;31.7114;29-Sep-2011
106254;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-20
106253;Reliance Equity Opportunities Fund Institutional Plan Growth Plan Growth Option;8.8468;8.7583;8.8468;29-Sep-20
101163;Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option;21.7278;21.5105;21.7278;29-Sep-2011
101162;Reliance Equity Opportunities Fund-Growth Plan-Bonus Option;33.6060;33.2699;33.6060;29-Sep-2011
101161;Reliance Equity Opportunities Fund-Growth Plan-Growth Option;33.6059;33.2698;33.6059;29-Sep-2011
106260;Reliance Growth Fund Institutional Plan Dividend Option;399.5426;395.5472;399.5426;29-Sep-2011
106259;Reliance Growth Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106258;Reliance Growth Fund Institutional Plan Growth Plan Growth Option;416.8052;412.6371;416.8052;29-Sep-2011
100375;Reliance Growth Fund-Dividend Plan-(D);46.9188;46.4496;46.9188;29-Sep-2011
100376;Reliance Growth Fund-Growth Plan-Bonus Option;68.4870;67.8021;68.4870;29-Sep-2011
100377;Reliance Growth Fund-Growth Plan-Growth Option;412.9815;408.8517;412.9815;29-Sep-2011
113300;Reliance Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option;8.2128;8.1307;8.2128;29-Sep-20
113299;Reliance Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option;8.2129;8.1308;8.2129;29-Sep
113298;Reliance Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option;8.2129;8.1308;8.2129;29-Sep-
113297;Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option;8.2129;8.1308;8.2129;29-Sep-2011
113296;Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option;8.2130;8.1309;8.2130;29-Sep-2011
113295;Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option;8.1103;8.0292;8.1103;29-Sep-2011
113294;Reliance Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option;8.1103;8.0292;8.1103;29-S
113271;Reliance Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout Option;8.1103;8.0292;8.1103;29-Se
113270;Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option;8.1103;8.0292;8.1103;29-Sep-2011
113269;Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option;8.1103;8.0292;8.1103;29-Sep-2011
111947;Reliance Infrastructure Fund- Institutional Plan-Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
111948;Reliance Infrastructure Fund- Institutional Plan-Dividend Option;7.2792;7.2064;7.2792;29-Sep-2011
111946;Reliance Infrastructure Fund- Institutional Plan-Growth Option;7.2792;7.2064;7.2792;29-Sep-2011
111944;Reliance Infrastructure Fund- Retail Plan-Bonus Option;7.2607;7.1881;7.2607;29-Sep-2011
111945;Reliance Infrastructure Fund- Retail Plan-Dividend Option;7.2607;7.1881;7.2607;29-Sep-2011
111943;Reliance Infrastructure Fund- Retail Plan-Growth Option;7.2607;7.1881;7.2607;29-Sep-2011
104638;Reliance Long Term Equity Fund -Dividend Plan Dividend Option;12.6819;12.5551;12.6819;29-Sep-2011
104637;Reliance Long Term Equity Fund -Growth Plan -Growth Option;14.1316;13.9903;14.1316;29-Sep-2011
102753;Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option;15.4884;15.3335;15.4884;29-Sep-2011
102752;Reliance Media & Entertainment Fund-Growth Plan-Bonus Option;25.0362;24.7858;25.0362;29-Sep-2011
102751;Reliance Media & Entertainment Fund-Growth Plan-Growth Option;25.0362;24.7858;25.0362;29-Sep-2011
110255;Reliance Natural Resources Fund - Institutional Plan - Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
110257;Reliance Natural Resources Fund - Institutional Plan - Dividend Option;10.0000;9.9000;10.0000;01-Apr-2010
110256;Reliance Natural Resources Fund - Institutional Plan - Growth Option;10.0000;9.9000;10.0000;01-Apr-2010
107637;Reliance Natural Resources Fund-Dividend Plan-Dividend Option;9.4870;9.3921;9.4870;29-Sep-2011
107635;Reliance Natural Resources Fund-Growth Plan-Bonus Option;9.4870;9.3921;9.4870;29-Sep-2011
107636;Reliance Natural Resources Fund-Growth Plan-Growth Option;9.4870;9.3921;9.4870;29-Sep-2011
102848;Reliance NRI Equity Fund-Dividend Plan-Dividend Option;18.3913;18.2074;18.3913;29-Sep-2011
102847;Reliance NRI Equity Fund-Growth Plan-Bonus Option;34.6803;34.3335;34.6803;29-Sep-2011
102846;Reliance NRI Equity Fund-Growth Plan-Growth Option;34.6803;34.3335;34.6803;29-Sep-2011
102433;Reliance Pharma Fund-Dividend-Dividend;37.8248;37.4466;37.8248;29-Sep-2011
102432;Reliance Pharma Fund-Growth Plan-Bonus;54.3815;53.8377;54.3815;29-Sep-2011
102431;Reliance Pharma Fund-Growth Plan-Growth;54.3816;53.8378;54.3816;29-Sep-2011
108259;Reliance Quant Plus Fund- Institutional Plan-Bonus Option;10.0000;10.0000;10.0000;01-Apr-2010
108251;Reliance Quant Plus Fund- Institutional Plan-Dividend Option;10.0000;10.0000;10.0000;01-Apr-2010
108250;Reliance Quant Plus Fund- Institutional Plan-Growth Option;10.9510;10.8415;10.9510;25-Apr-2011
108258;Reliance Quant Plus Fund- Retail Plan-Bonus Option;11.9860;11.8661;11.9860;29-Sep-2011
108252;Reliance Quant Plus Fund- Retail Plan-Dividend Option;9.7878;9.6899;9.7878;29-Sep-2011
108249;Reliance Quant Plus Fund- Retail Plan-Growth Option;11.9860;11.8661;11.9860;29-Sep-2011
103086;Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option;18.8918;18.7029;18.8918;29-Sep-2011
103085;Reliance Regular Savings Fund-EQUITY OPTION-Growth Option;26.6233;26.3571;26.6233;29-Sep-2011
113179;Reliance Small Cap Fund - Dividend Plan - Dividend Option;8.9764;8.7969;8.9764;29-Sep-2011
113178;Reliance Small Cap Fund - Growth Plan - Bonus Option;8.9764;8.7969;8.9764;29-Sep-2011
113177;Reliance Small Cap Fund - Growth Plan - Growth Option;8.9764;8.7969;8.9764;29-Sep-2011
106239;Reliance Top 200 Fund-Institutional Plan Dividend Option;10.8340;10.7257;10.8340;29-Sep-2011
106238;Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option;11.7488;11.6313;11.7488;29-Sep-2011
106237;Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option;12.9474;12.8179;12.9474;26-Aug-2010
106236;Reliance Top 200 Fund-Retail Plan Dividend Option;10.6150;10.5089;10.6150;29-Sep-2011
106240;Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option;11.5292;11.4139;11.5292;29-Sep-2011
106235;Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option;11.5292;11.4139;11.5292;29-Sep-2011
106255;Reliance Vision Fund Institutional Plan Dividend Option;218.2082;216.0261;218.2082;29-Sep-2011
106257;Reliance Vision Fund Institutional Plan Growth Plan Bonus Option;10.0000;9.9000;10.0000;01-Apr-2010
106256;Reliance Vision Fund Institutional Plan Growth Plan Growth Option;241.8174;239.3992;241.8174;29-Sep-2011
100378;Reliance Vision Fund-DIVIDEND PLAN-D;35.5230;35.1678;35.5230;29-Sep-2011
100379;Reliance Vision Fund-GROWTH PLAN-Bonus Option;40.6258;40.2195;40.6258;29-Sep-2011
100380;Reliance Vision Fund-GROWTH PLAN-Growth Option;241.3726;238.9589;241.3726;29-Sep-2011
Religare Mutual Fund
106868;Religare AGILE Fund - Dividend Option;6.11;6.05;6.11;29-Sep-2011
106867;Religare AGILE Fund - Growth Option;6.10;6.04;6.10;29-Sep-2011
105604;Religare Arbitrage Fund - Dividend Option;10.9139;10.8320;10.9139;29-Sep-2011
105603;Religare Arbitrage Fund - Growth Option;13.3364;13.2364;13.3364;29-Sep-2011
108377;Religare Banking Fund - Retail Dividend;14.13;13.99;14.13;29-Sep-2011
108378;Religare Banking Fund - Retail Growth;18.03;17.85;18.03;29-Sep-2011
112099;Religare Business Leaders Fund - Dividend;10.25;10.15;10.25;29-Sep-2011
112098;Religare Business Leaders Fund - Growth;11.27;11.16;11.27;29-Sep-2011
105459;Religare Contra Fund - Dividend;11.48;11.37;11.48;29-Sep-2011
105460;Religare Contra Fund - Growth;14.84;14.69;14.84;29-Sep-2011
106316;Religare Equity Fund - Dividend;11.64;11.52;11.64;29-Sep-2011
106317;Religare Equity Fund - Growth;11.65;11.53;11.65;29-Sep-2011
106143;Religare Growth Fund - Dividend;10.77;10.66;10.77;29-Sep-2011
106144;Religare Growth Fund - Growth;11.85;11.73;11.85;29-Sep-2011
106653;Religare Infrastructure Fund - Dividend Option;7.45;7.38;7.45;29-Sep-2011
106654;Religare Infrastructure Fund - Growth Option;7.44;7.37;7.44;29-Sep-2011
105504;Religare Mid Cap Fund - Dividend Option;11.67;11.55;11.67;29-Sep-2011
105503;Religare Mid Cap Fund - Growth Option;14.08;13.94;14.08;29-Sep-2011
107352;Religare MID N SMALL CAP Fund - Dividend Option;14.00;13.86;14.00;29-Sep-2011
107353;Religare MID N SMALL CAP Fund - Growth Option;14.00;13.86;14.00;29-Sep-2011
112173;Religare PSU Equity Fund - Dividend;9.07;8.98;9.07;29-Sep-2011
112171;Religare PSU Equity Fund - Growth;10.05;9.95;10.05;29-Sep-2011
Sahara Mutual Fund
109493;SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION;26.5296;26.2643;26.5296;29-Sep-2011
109494;SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION;11.2476;11.1351;11.2476;29-Sep-2011
101529;Sahara Growth Fund-Dividend;21.4729;21.2582;21.4729;29-Sep-2011
101528;Sahara Growth Fund-Growth;73.9751;73.2353;73.9751;29-Sep-2011
103730;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option;9.9206;9.8214;9.9206;29-Sep-2011
103731;Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option;13.5680;13.4323;13.5680;29-Sep-2011
103732;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option;10.3844;10.2806;10.3844;29-Sep-2011
103733;Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option;14.1325;13.9912;14.1325;29-Sep-2011
100798;Sahara Midcap Fund-Auto Payout;28.3676;28.0839;28.3676;29-Sep-2011
100799;Sahara Midcap Fund-Bonus;28.3676;28.0839;28.3676;29-Sep-2011
100797;Sahara Midcap Fund-Dividend Plan;12.5508;12.4253;12.5508;29-Sep-2011
100796;Sahara Midcap Fund-Growth Plan;28.3676;28.0839;28.3676;29-Sep-2011
108320;Sahara Power & Natural Resources Fund - Dividend Option;9.8448;9.7464;9.8448;29-Sep-2011
108321;Sahara Power & Natural resources Fund- Growth Option;11.5407;11.4253;11.5407;29-Sep-2011
106744;Sahara R.E.A.L Fund - Dividend Option;7.3777;7.3039;7.3777;29-Sep-2011
106745;Sahara R.E.A.L Fund - Growth Fund;7.3777;7.3039;7.3777;29-Sep-2011
112104;Sahara Star Value Fund-Dividend Option;9.9007;9.8017;9.9007;29-Sep-2011
112105;Sahara Star Value Fund-Growth Option;10.8028;10.6948;10.8028;29-Sep-2011
112036;Sahara Super 20 Fund - Dividend Option;10.8017;10.6937;10.8017;29-Sep-2011
112037;Sahara Super 20 Fund - Growth Option;10.8011;10.6931;10.8011;29-Sep-2011
103119;Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option;16.0462;15.8857;16.0462;29-Sep-2011
103120;Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option;19.3717;19.1780;19.3717;29-Sep-2011
103121;Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option;16.8998;16.7308;16.8998;29-Sep-2011
103122;Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option;20.2466;20.0441;20.2466;29-Sep-2011
SBI Mutual Fund
101295;Magnum Equity Fund -Dividend;26.78;26.51;26.78;29-Sep-2011
104523;Magnum Equity Fund- Growth;39.87;39.47;39.87;29-Sep-2011
104458;SBI Arbitrage Opportunities Fund - Div;12.1078;12.0775;12.1078;29-Sep-2011
104457;SBI Arbitrage Opportunities Fund - Gr;14.0552;14.0201;14.0552;29-Sep-2011
103616;SBI BLUE CHIP FUND-DIVIDEND;10.1;10.1;10.1;29-Sep-2011
103504;SBI BLUE CHIP FUND-GROWTH;12.92;12.92;12.92;29-Sep-2011
106095;SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007);8.27;8.19;8.27;29-Sep-2011
106096;SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007);8.27;8.19;8.27;29-Sep-2011
101169;SBI Magnum Children Benefit Plan- Holding Held for 3 years upto 7 years] 55 14.8488 63 14.5518
Tata Young Citizen Fund [Upto 3 years] 46 14.8488 54 14.4033
UTI Mutual Fund
UTI - Variable Investment Scheme-Growth Option 54 17.3822 62 17.3822
UTI - Variable Investment Scheme-Income Option 54 13.0672 62 13.0672
UTI – Balanced Fund-Growth 36 74.76 42 74.76
UTI – Balanced Fund-Income 36 21.19 42 21.19
Open Ended Schemes(ELSS)
Axis Mutual Fund
Axis Long Term Equity Fund - Dividend 45 11.0823 53 11.0823
Axis Long Term Equity Fund - Growth 43 12.0987 51 12.0987
Baroda Pioneer Mutual Fund
BARODA PIONEER ELSS 96 30 21.06 36 21.06
Bharti AXA Mutual Fund
Bharti AXA Tax Advantage Fund-ECO Plan-Dividend 55 11.02 61 11.02
Bharti AXA Tax Advantage Fund-ECO Plan-Growth 53 20.24 59 20.24
Bharti AXA Tax Advantage Fund-Regular Plan- Growth 58 20.12 64 20.12
Bharti AXA Tax Advantage Fund-Regular Plan-Dividend 59 10.97 65 10.97
Birla Sun Life Mutual Fund
Birla Sun Life Relief 96 - Dividend Option 50 69.09 56 69.09
Birla Sun Life Relief 96 - Growth Option 48 9.79 53 9.79
Birla Sun Life Tax Plan Dividend Option 47 41.70 53 41.70
Birla Sun Life Tax Plan Growth Option 45 12.65 51 12.65
BNP Paribas Mutual Fund
BNP PARIBAS Tax Advantage Plan (ELSS)-Dividend Option 62 10.862 69 10.862
BNP PARIBAS Tax Advantage Plan (ELSS)-Growth Option 60 13.633 67 13.633
Canara Robeco Mutual Fund
Canara Robeco Equity Taxsaver - Dividend Option 55 17.2500 63 17.2500
Canara Robeco Equity Taxsaver - Growth Option 53 24.4700 61 24.4700
Deutsche Mutual Fund
DWS TAX SAVING FUND-DIVIDEND 36 11.1520 44 11.1520
DWS TAX SAVING FUND-GROWTH 34 11.9288 42 11.9288
DSP BlackRock Mutual Fund
DSP BlackRock Tax Saver Fund - Dividend 47 10.730 54 10.730
DSP BlackRock Tax Saver Fund - Growth 45 15.038 52 15.038
Edelweiss Mutual Fund
EDELWEISS ELSS FUND - Dividend Option 45 12.34 51 12.34
EDELWEISS ELSS FUND - Growth Option 43 18.00 49 18.00
Escorts Mutual Fund
Escorts Tax Plan-Dividend 33 8.3424 40 8.3424
Escorts Tax Plan-Growth 31 38.8008 39 38.8008
Fidelity Mutual Fund
Fidelity Tax Advantage Fund-Dividend Option 51 16.990 58 16.990
Fidelity Tax Advantage Fund-Growth Option 49 20.404 56 20.404
Franklin Templeton Mutual Fund
Franklin India Index Tax Fund 37 0.0000 44 0.0000
Franklin India Taxshield-Dividend 41 29.2451 49 29.2451
Franklin India Taxshield-Growth 39 201.5769 48 201.5769
HDFC Mutual Fund
HDFC Long Term Advantage Fund - Dividend Option 56 32.848 63 32.848
HDFC Long Term Advantage Fund - Growth Option 54 125.566 62 125.566
HDFC TaxSaver-Dividend Plan 35 53.43 41 53.43
HDFC TaxSaver-Growth Plan 33 210.307 41 210.307
HSBC Mutual Fund
HSBC Tax Saver Equity Fund - Dividend 45 11.9464 53 11.9464
HSBC Tax Saver Equity Fund - Growth 43 12.9529 51 12.9529
ICICI Prudential Mutual Fund
ICICI Prudential Tax Plan-Dividend 42 17.22 48 17.22
ICICI Prudential Tax Plan-Growth Option 47 128.12 54 128.12
IDFC Mutual Fund
IDFC Tax Advantage (ELSS) Fund - Dividend 49 11.2641 57 11.2641
IDFC Tax Advantage (ELSS) Fund - Growth 47 18.2640 55 18.2640
ING Mutual Fund
ING Tax Savings Fund-Bonus Option 41 27.3900 49 27.3900
ING Tax Savings Fund-Dividend Option 44 13.4900 52 13.4900
ING Tax Savings Fund-Growth Option 42 27.3500 50 27.3500
JM Financial Mutual Fund
JM Tax Gain Fund - Dividend option 42 5.9546 49 0.0000
JM Tax Gain Fund - Growth option 40 5.9546 47 0.0000
JPMorgan Mutual Fund
JPMorgan India Tax Advantage Fund - Dividend Plan 57 13.790 64 13.790
JPMorgan India Tax Advantage Fund - Growth Plan 55 17.027 62 17.027
Kotak Mahindra Mutual Fund
Kotak Tax Saver-Scheme-Dividend 39 10.041 46 10.041
Kotak Tax Saver-Scheme-Growth 37 16.398 44 16.398
L&T Mutual Fund
L&T Tax Saver Fund-Cumulative Option 44 13.82 50 13.82
L&T Tax Saver Fund-Dividend Option 42 12.84 48 12.84
LIC NOMURA Mutual Fund
LIC NOMURA MF Taxplan-Dividend 38 9.3340 45 9.3340
LIC NOMURA MF Taxplan-Growth 36 26.0693 44 26.0693
PRINCIPAL Mutual Fund
Principal Personal Tax Saver Fund 41 83.28 47 83.28
Principal Tax Saving Fund 33 64.51 39 64.51
Quantum Mutual Fund
Quantum Tax Saving Fund - Dividend 42 20.196 49 20.196
Quantum Tax Saving Fund - Growth 40 20.206 47 20.206
Reliance Mutual Fund
Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option 68 13.7678 76 13.7678
Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option 64 19.5720 72 19.5720
Religare Mutual Fund
Religare Tax Plan - Dividend 36 11.25 42 11.25
Religare Tax Plan - Growth 34 16.79 40 16.79
Sahara Mutual Fund
SaharaTax Gain-Dividend 31 12.8974 39 12.7684
SaharaTax Gain-Growth 29 34.3627 37 34.0190
SBI Mutual Fund
SBI MAGNUM TAXGAIN SCHEME 1993 - DIVIDEND 49 33.46 55 33.46
SBI MAGNUM TAXGAIN SCHEME 1993 - GROWTH 47 54.82 53 54.82
Sundaram Mutual Fund
Sundaram Tax Saver OE - Dividend 40 9.1872 47 9.1872
Sundaram Taxsaver OE- App 33 38.9565 41 38.9565
Tata Mutual Fund
Tata Tax Saving Fund 28 43.7766 36 43.7766
Taurus Mutual Fund
Taurus Tax Shield-Dividend Option 41 15.07 47 15.07
Taurus Tax Shield-Growth Option 39 32.17 45 32.17
UTI Mutual Fund
UTI - ETSP-Growth Option 32 36.54 38 36.54
UTI - ETSP-Income Option 32 14.58 38 14.58
Open Ended Schemes(Floating Rate)
Birla Sun Life Mutual Fund
Birla Sun Life Floating Rate - Long Term - Institutional - Daily Dividend 81 10.0067 89 9.9817
Birla Sun Life Floating Rate Fund-Long Term - Institutional Plan-Growth 79 12.1102 87 12.0799
Birla Sun Life Floating Rate 88
Fund-Long Term - Institutional Plan-Weekly Dividend 10.0113 96 9.9863
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Daily Dividend 80 10.0050 88 9.9800
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Dividend 74 10.5876 82 10.5611
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Growth 72 17.6018 80 17.5578
Birla Sun Life Floating Rate Fund-Long Term - Retail Plan-Weekly Dividend 81 10.0112 89 9.9862
Birla Sun Life Floating Rate Fund-Short Term Plan-Daily Dividend 72 10.0015 80 10.0015
Birla Sun Life Floating Rate Fund-Short Term Plan-Dividend 66 10.3894 74 10.3894
Birla Sun Life Floating Rate Fund-Short Term Plan-Growth 64 16.8510 72 16.8510
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Dividend 80 10.0020 88 10.0020
Birla Sun Life Floating Rate 92 10.0000
Fund-Short Term Plan-Institutional Fortnightly Dividend 100 10.0000
Birla Sun Life Floating Rate Fund-Short Term Plan-Institutional Growth 78 13.5837 86 13.5837
Birla Sun Life Floating Rate 87
Fund-Short Term Plan-Institutional weekly Dividend 10.0224 95 10.0224
Canara Robeco Mutual Fund
Canara Robeco Floating Rate-DAILY DIVIDEND REINVESTMENT 63 10.2600 71 10.2600
Canara Robeco Floating Rate-DIVIDEND Option 51 14.2664 59 14.2664
Canara Robeco Floating Rate-GROWTH Option 49 15.9307 57 15.9307
Canara Robeco Floating Rate-MONTHLY DIVIDEND REINVESTMENT 65 10.2628 73 10.2628
Canara Robeco Floating Rate-Weekly Dividend Reinvestment 64 10.2627 72 10.2627
DSP BlackRock Mutual Fund
DSP BlackRock Floating Rate Fund - Institutional Plan-Daily Dividend Reinvest 85 1000.6605 95 1000.6605
DSP BlackRock Floating Rate Fund - Institutional Plan-Dividend 70 1016.8586 80 1016.8586
DSP BlackRock Floating Rate Fund - Institutional Plan-Growth 68 1474.1675 78 1474.1675
DSP BlackRock Floating Rate Fund - Institutional Plan-Weekly Dividend Reinvest86 1000.6014 96 1000.6014
DSP BlackRock Floating Rate Fund - Regular Plan-Daily Dividend 70 10.0312 78 10.0312
DSP BlackRock Floating Rate Fund - Regular Plan-Dividend 64 10.6883 72 10.6883
DSP BlackRock Floating Rate Fund - Regular Plan-Growth 62 16.3839 70 16.3839
DSP BlackRock Floating Rate Fund - Regular Plan-Weekly Dividend 71 10.0350 79 10.0350
Escorts Mutual Fund
Escorts Short Term Debt Fund-Dividend Option 52 14.4966 60 14.4966
Escorts Short Term Debt Fund-Growth Option 50 15.2179 58 15.2179
Franklin Templeton Mutual Fund
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth 80 14.1229 88 14.0876
Templeton Floating Rate Income Fund - Dividend Option 61 11.1057 69 11.0779
Templeton Floating Rate Income Fund - Growth Option 59 18.6863 67 18.6396
Templeton Floating Rate Income Fund - Institutional Option - Dividend 77 10.3486 85 10.3227
Templeton Floating Rate Income Fund - Institutional Option - Growth 75 15.5569 83 15.5180
Templeton Floating Rate Income 87
Fund - Super Institutional Plan - Daily Dividend 10.0206 95 9.9955
Templeton Floating Rate Income Fund-Short Term Plan-Dividend Option 75 0.0000 82 0.0000
Templeton Floating Rate Income Fund-Short Term Plan-Growth Option 73 0.0000 80 0.0000
Templeton Floating Rate Income 91 0.0000
Fund-Short Term Plan-Institutional Option - Dividend 98 0.0000
Templeton Floating Rate Income 89 0.0000
Fund-Short Term Plan-Institutional Option - Growth 96 0.0000
HDFC Mutual Fund
HDFC Floating Rate Income Fund-Long Term Plan-DIVIDEND 62 10.1862 70 9.8806
HDFC Floating Rate Income Fund-Long Term Plan-GROWTH 60 17.6989 68 17.1679
HSBC Mutual Fund
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Fortnightly 76 0.0000 83 0.0000
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Monthly 72 10.5625 80 10.5625
HSBC Floating Rate Fund - Long Term - Inst. - Dividend - Weekly 71 11.2460 79 11.2460
HSBC Floating Rate Fund - Long Term - Inst. - Dividend -Daily 69 0.0000 76 0.0000
HSBC Floating Rate Fund - Long Term - Inst. - Growth 60 16.0268 68 16.0268
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Daily 72 10.0818 80 10.0818
HSBC Floating Rate Fund - Long Term - Regular - Dividend - Monthly 74 10.0753 82 10.0753
HSBC Floating Rate Fund - Long Term - Regular - Dividend - weekly 73 10.0178 81 10.0178
HSBC Floating Rate Fund - Long Term - Regular - Growth 62 15.6168 70 15.6168
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Daily 71 0.0000 78 0.0000
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Monthly 73 0.0000 80 0.0000
HSBC Floating Rate Fund - Short Term - Inst. - Dividend - Weekly 72 0.0000 79 0.0000
HSBC Floating Rate Fund - Short Term - Inst. - Growth 61 14.9070 69 14.9070
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Daily 76 0.0000 83 0.0000
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Monthly 78 0.0000 85 0.0000
HSBC Floating Rate Fund - Short Term - Inst. Plus - Dividend - Weekly 77 0.0000 84 0.0000
HSBC Floating Rate Fund - Short Term - Inst. Plus - Growth 66 0.0000 73 0.0000
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Daily 73 10.0000 81 10.0000
HSBC Floating Rate Fund - Short Term - Regular - Dividend - Weekly 74 10.0276 82 10.0276
HSBC Floating Rate Fund - Short Term - Regular - Growth 63 14.7347 71 14.7347
IDFC Mutual Fund
IDFC-Money Manager Fund-Treasury Plan C- Regular Dividend 65 10.0111 73 10.0111
IDFC-Money Manager Fund-Treasury Plan D-Growth 55 11.3164 63 11.3164
IDFC-Money Manager Fund-Treasury Plan D-Daily Dividend 63 10.0033 71 10.0033
IDFC-Money Manager Fund-Treasury Plan - Growth 54 16.4070 62 16.4070
IDFC-Money Manager Fund-Treasury Plan-Plan F Dividend 62 10.0757 70 10.0757
IDFC-Money Manager Fund-Treasury Plan-Plan F Growth 60 11.1329 68 11.1329
Kotak Mahindra Mutual Fund
Kotak Floater Long-Term-Growth 38 16.3017 46 16.3017
Kotak Floater Long-Term-Monthly Dividend 48 10.0944 56 10.0944
Kotak Floater Long-Term-Weekly Dividend 47 10.082 54 10.082
Kotak Floater Long-Term-Daily Dividend 46 10.0798 54 10.0798
LIC NOMURA Mutual Fund
LIC NOMURA MF Floating Rate Fund - Short Term Plan - Daily Dividend 75 10.0200 83 10.0200
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Growth 65 16.6033 73 16.6033
LIC NOMURA MF Floating Rate Fund - Short Term Plan-Weekly Dividend 74 10.1549 82 10.1549
SBI Mutual Fund
SBI Magnum Income Fund - F R P - Long Term - Inst. (D) 62 N.A. 67 N.A.
SBI Magnum Income Fund - F R P - Long Term - Inst. (G) 62 N.A. 67 N.A.
SBI Magnum Income Fund - F R P - Long Term - Regular (D) 64 11.3573 72 11.3005
SBI Magnum Income Fund - F R P - Long Term - Regular (G) 64 15.4653 72 15.388
SBI Magnum Income Fund - F R P - Short Term (D) 55 10.7870 63 10.7870
SBI Magnum Income Fund - F R P - Short Term - (G) 57 15.8823 65 15.8823
SBI Magnum Income Fund - F R P - Short Term - Daily (D) 63 10.0622 71 10.0622
SBI Magnum Income Fund - F R P - Short Term - Weekly (D) 64 11.1155 72 11.1155
Sundaram Mutual Fund
Sundaram Flexible Fund -Flexible Income Plan Regular - Annual Dividend 80 11.4402 88 11.4402
Sundaram Flexible Fund -Flexible Income Plan Regular - Growth 70 14.8504 78 14.8504
Sundaram Flexible Fund -Flexible Income Plan Regular - Half Yearly Dividend 85 11.8084 93 11.8084
Sundaram Flexible Fund -Flexible Income Plan Regular - Quarterly Dividend 82 12.0238 90 12.0238
Sundaram Flexible 88
Fund -Flexible Income Plan -Institutional - Quarterly Dividend 0.0000 95 0.0000
Sundaram Flexible Fund -Flexible Income Plan Institutional - Monthly Dividend 85 0.0000 92 0.0000
Sundaram Flexible Fund -Flexible Income Plan Regular - Monthly Dividend 79 10.4201 87 10.4201
Sundaram Flexible Fund-Flexible Income Plan Institutional - Growth 74 0.0000 81 0.0000
Sundaram Flexible Fund-Short Term Plan - Institutional Growth 70 16.1615 78 16.1615
Sundaram Flexible Fund-Short Term Plan Regular - Growth 64 15.4319 72 15.4319
Sundaram Flexible Fund-Short Term Plan Regular Monthly 63 10.3487 71 10.3487
Sundaram Flexible Fund-Short Term Plan - Institutional Daily Dividend 77 10.0519 85 10.0519
Sundaram Flexible Fund-Short Term Plan - Institutional Monthly Dividend 80 10.4033 88 10.4033
Sundaram Flexible Fund-Short Term Plan - Institutional Weekly Dividend 78 0.0000 85 0.0000
Tata Mutual Fund
Tata Floater Fund Daily Dividend 40 10.0356 48 10.0356
Tata Floater Fund Growth 32 15.3337 40 15.3337
Tata Floater Fund Weekly Dividend 41 10.0865 49 10.0865
Tata Floater Fund Periodic Dividend Option 50 10.0085 58 10.0085
Tata Floating Rate Fund - Long Term Growth 50 14.9293 58 14.8547
Tata Floating Rate Fund - Long Term Option Bonus/ Dividend 66 11.5087 74 11.4512
UTI Mutual Fund
UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND 54 1000.7707 64 1000.7707
UTI - FLOATING RATE STP - INSTN GROWTH OPTION 53 1156.9265 63 1156.9265
UTI - FLOATING RATE STP -Instn Weekly Dividend Option 61 1014.9745 71 1014.9745
UTI - FLOATING RATE STP-DAILY DIVIDEND 46 1050.7947 56 1050.7947
UTI - FLOATING RATE STP-DIVIDEND 40 1086.0357 50 1086.0357
UTI - FLOATING RATE STP-GROWTH 38 1660.627 47 1660.627
Open Ended Schemes(Fund of Funds - Domestic)
Birla Sun Life Mutual Fund
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Dividend Plan 74 32.1197 82 32.1197
Birla Sun Life Asset Allocation Fund-Aggressive Plan-Growth Plan 72 32.1197 80 32.1197
Birla Sun Life Asset Allocation Fund-Conservative Plan-Dividend Plan 76 20.7754 84 20.7754
Birla Sun Life Asset Allocation Fund-Conservative Plan-Growth Plan 74 20.7754 82 20.7754
Birla Sun Life Asset Allocation Fund-Moderate Plan-Dividend Plan 72 27.2350 80 27.2350
Birla Sun Life Asset Allocation Fund-Moderate Plan-Growth Plan 70 27.2350 78 27.2350
Fidelity Mutual Fund
Fidelity MultiManager Cash Fund-Dividend Re-investment Option 69 10.0061 77 10.0061
Fidelity MultiManager Cash Fund-Growth Option 53 12.7871 61 12.7871
Fidelity Wealth Builder Fund - Plan A - Dividend Option 63 10.3985 71 10.2945
Fidelity Wealth Builder Fund - Plan A - Growth Option 61 11.9142 69 11.7951
Fidelity Wealth Builder Fund - Plan B - Dividend Option 63 10.8236 71 10.7154
Fidelity Wealth Builder Fund - Plan B - Growth Option 61 13.0764 69 12.9456
Fidelity Wealth Builder Fund - Plan C - Dividend Option 63 11.4512 71 11.3367
Fidelity Wealth Builder Fund - Plan C - Growth Option 61 14.6798 69 14.5330
Franklin Templeton Mutual Fund
FT India Dynamic PE Ratio Fund of Funds-Dividend 56 32.3617 64 32.0381
FT India Dynamic PE Ratio Fund of Funds-Growth 54 39.6607 62 39.2641
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) 60 29.6467 68 29.3502
FT INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) 60 35.0775 68 34.7267
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D) 60 23.6663 68 23.4888
FT INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G) 60 27.5294 68 27.3229
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D) 60 14.8643 68 14.7528
FT INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (G) 60 23.2006 68 23.0266
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D) 61 12.1458 69 12.0243
FT INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G) 61 18.8321 69 18.6438
FT India Life Stage Fund of Funds - The 50s Plus Flo (Gro) 66 19.7072 74 19.5101
FT India Life Stage Fund of Funds The 50s Plus Flo (Div) 64 12.7815 72 12.6537
ICICI Prudential Mutual Fund
ICICI Prudential Advisor Series - Moderate Plan Dividend-NRI Option 75 9.8710 82 9.8710
ICICI Prudential Aggressive Plan 40 30.4372 48 30.4372
ICICI Prudential Aggressive Plan-Dividend Option 56 30.4372 64 30.4372
ICICI Prudential Cautious Plan 38 18.9569 46 18.9569
ICICI Prudential Cautious Plan-Dividend Option 54 18.9569 62 18.9569
ICICI Prudential Moderate Plan 38 24.7204 46 24.7204
ICICI Prudential Moderate Plan-Dividend Option 54 24.7204 62 24.7204
ICICI Prudential Very Aggressive Plan 45 33.7588 53 33.7588
ICICI Prudential Very Aggressive Plan-Dividend Option 61 33.7588 69 33.7588
ICICI Prudential Very Cautious Plan 43 15.6252 51 15.6252
ICICI Prudential Very Cautious Plan-Dividend option 59 15.6252 67 15.6252
IDFC Mutual Fund
DFC - All Seasons Bond Fund - Fortnightly Dividend 58 10.0148 66 10.0148
IDFC - All Seasons Bond Fund - Annual Dividend 54 12.6053 62 12.6053
IDFC - All Seasons Bond Fund - Growth 45 15.9690 53 15.9690
IDFC - All Seasons Bond Fund - Half Yearly Dividend 59 10.9575 67 10.9575
IDFC - All Seasons Bond Fund - Quarterly Dividend 57 11.6434 65 11.6434
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Dividend 68 11.0183 76 11.0183
IDFC Asset Allocation Fund of Fund-Aggressive Plan -Growth 66 11.3296 74 11.3296
IDFC Asset Allocation Fund of Fund-Conservative Plan-Dividend 69 10.5878 77 10.5878
IDFC Asset Allocation Fund of Fund-Conservative Plan-Growth 67 10.9178 75 10.9178
IDFC Asset Allocation Fund of Fund-Moderate Plan -Dividend 66 11.0472 74 11.0472
IDFC Asset Allocation Fund of Fund-Moderate Plan -Growth 64 11.2555 72 11.2555
ING Mutual Fund
ING OptiMix 5 Star Multi-Manager FoF Scheme - Dividend 62 12.0912 70 12.0912
ING OptiMix 5 Star Multi-Manager FoF Scheme - Growth 60 13.9796 68 13.9796
ING OptiMix Active Debt Multi-Manager FoF Scheme- Dividend 66 10.6083 74 10.6083
ING OptiMix Active Debt Multi-Manager FoF Scheme- Growth 64 14.0402 72 14.0402
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Dividend 71 13.6676 79 13.6676
ING OptiMix Asset Allocator Multi-Manager FoF Scheme - Growth 69 14.8366 77 14.8366
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Dividend Option79 9.5795 86 9.5795
ING OPTIMIX FINANCIAL PLANNING FUND - Aggressive Plan - Growth Option 77 9.5802 84 9.5802
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Dividend Option 77 10.3300 85 10.3300
ING OPTIMIX FINANCIAL PLANNING FUND - Cautious Plan - Growth Option 75 10.3300 83 10.3300
ING 81
OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Dividend Option 10.2446 89 10.2446
ING 79
OPTIMIX FINANCIAL PLANNING FUND - Conservative Plan - Growth Option 10.2445 87 10.2445
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Dividend Option 76 9.9860 83 9.9860
ING OPTIMIX FINANCIAL PLANNING FUND - Prudent Plan - Growth Option 74 9.9858 81 9.9858
ING Plan-Growth
Optimix Income Growth Multi-Manager FoF Scheme Option A -15% Equity91 12.0530 99 12.0530
ING 92 11.6559
Optimix Income Growth Multi-Manager FoF Scheme-15% Equity Plan Option A-Dividend 100 11.6559
ING 93 12.5142
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Dividend 101 12.5142
ING 91 12.9447
Optimix Income Growth Multi-Manager FoF Scheme-30% Equity Plan Option A -Growth 99 12.9447
Kotak Mahindra Mutual Fund
Kotak Equity-FOF-Dividend 33 31.912 40 31.593
Kotak Equity-FOF-Growth 31 32.784 38 32.456
Kotak Gold Fund Dividend 32 12.211 39 11.9668
Kotak Gold Fund Growth 30 12.2109 38 11.9667
Quantum Mutual Fund
QUANTUM EQUITY FUND OF FUNDS-Dividend Plan 50 12.7800 58 12.5900
QUANTUM EQUITY FUND OF FUNDS-Growth Plan 48 12.7780 56 12.5900
Quantum Gold Savings Fund - Growth Option 49 11.6937 57 11.5183
Reliance Mutual Fund
Reliance Gold Savings Fund-Dividend Plan-Dividend Option 64 12.4501 72 12.2011
Reliance Gold Savings Fund-Growth plan- Growth Option 61 12.4500 69 12.2010
SBI Mutual Fund
SBI GOLD FUND - DIVIDEND 32 9.2687 39 9.176
SBI GOLD FUND - GROWTH 30 9.2688 37 9.1761
Open Ended Schemes(Fund of Funds - Overseas)
AIG Global Investment Group Mutual Fund
AIG World Gold Fund-Dividend Option 43 13.538 50 13.403
AIG World Gold Fund-Growth Option 41 15.009 48 14.859
Deutsche Mutual Fund
DWS Global Agribusiness Fund - Regualr Plan - Dividend 62 10.87 68 10.76
DWS Global Agribusiness Fund - Regualr Plan - Growth 60 10.87 66 10.76
DWS 7
GLOBAL AGRIBUSINESS OFFSHORE FUND REGULAR PLAN BONUS OPTION1 9.09 76 9.00
DWS GLOBAL THEMATIC OFFSHORE FUND Div 45 7.74 50 7.66
DWS GLOBAL THEMATIC OFFSHORE FUND-Gr 44 7.74 49 7.66
DSP BlackRock Mutual Fund
DSP BlackRock World Energy Fund - Institutional Plan - Dividend 71 10.9048 79 10.9048
DSP BlackRock World Energy Fund - Institutional Plan - Growth 69 11.9423 77 11.8229
DSP BlackRock World Energy Fund - Regular Plan - Dividend 65 9.9902 72 9.8903
DSP BlackRock World Energy Fund - Regular Plan - Growth 63 9.9902 70 9.8903
DSP BlackRock World Gold Fund - Institutional Plan - Growth 67 9.8047 74 9.7067
DSP BlackRock World Gold Fund - Regular Plan - Dividend 63 15.0473 71 14.8968
DSP BlackRock World Gold Fund - Regular Plan - Growth 61 18.3759 69 18.1921
DSP BlackRock World Mining Fund - Institutional Plan - Dividend 71 10.3182 79 10.2150
DSP BlackRock World Mining Fund - Institutional Plan - Growth 69 10.6340 77 10.5277
DSP BlackRock World Mining Fund - Regular Plan - Dividend 65 9.5976 72 9.5016
DSP BlackRock World Mining Fund - Regular Plan - Growth 63 9.5976 70 9.5016
Fidelity Mutual Fund
Fidelity Global Real Assets Fund-Dividend Option 56 11.380 63 11.266
Fidelity Global Real Assets Fund-Growth Option 54 11.380 61 11.266
HSBC Mutual Fund
HSBC Brazil Fund-Dividend 33 8.1748 40 8.0931
HSBC Brazil Fund-Growth 31 8.1748 38 8.0931
HSBC Emerging Markets Fund - Dividend 45 8.2331 52 8.1508
HSBC Emerging Markets Fund - Growth 43 8.2331 50 8.1508
ING Mutual Fund
ING Global Real Estate Fund - Institutional Plan Dividend Option 72 10.0000 80 10.0000
ING Global Real Estate Fund - Institutional Plan Growth Option 70 10.0000 78 10.0000
ING Global Real Estate Fund - Retail Plan - Dividend Option 67 9.8600 74 9.8600
ING Global Real Estate Fund - Retail Plan Growth Option 63 9.8500 70 9.8500
ING Latin America Equity Fund - Dividend Option 55 9.2000 62 9.2000
ING Latin America Equity Fund - Growth Option 53 9.2000 60 9.2000
ING OptiMix Global Commodities Fund- Dividend Option 60 12.1721 68 12.1721
ING OptiMix Global Commodities Fund-Growth Option 57 12.1804 65 12.1804
JPMorgan Mutual Fund
JPMorgan EEMEA Equity Off-shore Fund 44 8.266 50 8.183
JPMorgan JF ASEAN Equity Off-shore Fund 47 9.2970 54 9.2040
JPMorgan JF Greater China Equity Off-shore Fund 55 10.038 62 9.938
Mirae Asset Mutual Fund
Mirae Asset China Advantage Fund - Regular Plan Dividend Option 71 8.961 77 8.871
Mirae Asset China Advantage Fund - Regular Plan Growth Option 69 8.961 75 8.871
PRINCIPAL Mutual Fund
Principal Global Opportunities Fund-Annual Dividend 59 16.1660 67 16.0043
Principal Global Opportunities Fund-Growth 50 16.1660 58 16.0043
Sundaram Mutual Fund
Sundaram Global Advantage Fund Dividend 47 10.3177 55 10.3177
Sundaram Global Advantage Fund Growth 45 10.3172 53 10.3172
Open Ended Schemes(Gilt)
Baroda Pioneer Mutual Fund
BARODA PIONEER GILT FUND-Dividend Plan 46 15.2815 54 15.1287
BARODA PIONEER GILT FUND-Growth Plan 44 15.2931 52 15.1402
Birla Sun Life Mutual Fund
Birla Sun Life Gilt Plus-Liquid Plan (Annual Dividend) 62 10.4861 70 10.4861
Birla Sun Life Gilt Plus-Liquid Plan-Dividend 53 10.4796 61 10.4796
Birla Sun Life Gilt Plus-Liquid Plan-Growth 51 23.1628 59 23.1628
Birla Sun Life Gilt Plus-PF Plan (Annual Dividend) 58 18.4812 66 18.4812
Birla Sun Life Gilt Plus-PF Plan-Dividend 49 10.4819 57 10.4819
Birla Sun Life Gilt Plus-PF Plan-Growth 47 25.9574 55 25.6978
Birla Sun Life Gilt Plus-Regular Plan (Annual Dividend) 63 23.7552 71 23.7552
Birla Sun Life Gilt Plus-Regular Plan-Dividend 54 12.1070 62 12.1070
Birla Sun Life Gilt Plus-Regular Plan-Growth 52 32.6091 60 32.6091
Birla Sun Life Govt, Securities Long Term Fund-Plan A (Divivdend) 73 11.1587 81 11.1587
Birla Sun Life Govt, Securities Long Term Fund-Plan B (Growth) 70 29.1690 78 29.1690
Birla Sun Life 91 10.0000
Govt, Securities Short Term Fund-Institutional Daily Dividend Option 99 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Institutional Plan A(Dividend) 86 10.0000 94 10.0000
Birla Sun Life 92 10.0000
Govt, Securities Short Term Fund-Institutional Weekly Dividend Option 100 10.0000
Birla Sun Life Govt, Securities Short Term Fund-Retail Daily Dividend Option 84 10.0031 92 10.0031
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan A(Dividend) 79 10.2017 87 10.2017
Birla Sun Life Govt, Securities Short Term Fund-Retail Plan B(Growth) 77 19.7148 85 19.7148
Birla Sun Life Govt, Securities Short Term Fund-Retail Weekly Dividend Option 85 10.0107 93 10.0107
Canara Robeco Mutual Fund
Canara Robeco Gilt Advantage Fund - Dividend 52 10.4352 60 10.4352
Canara Robeco Gilt Advantage Fund - Growth 50 10.5186 58 10.5186
Canara Robeco Gilt PGS-Dividend Option 46 11.3517 54 11.3517
Canara Robeco Gilt PGS-Growth option 44 26.6178 52 26.6178
Daiwa Mutual Fund
Daiwa Government Securities Fund - Short Term Plan - Dividend Option 76 1007.5371 86 1007.5371
Daiwa Government Securities Fund - Short Term Plan - Growth Option 74 1036.6219 84 1036.6219
Deutsche Mutual Fund
DWS Gilt Fund Inst. Plan Div Op 39 0.0000 46 0.0000
DWS Gilt Fund Inst. Plan Growth Op 42 10.2832 50 10.1804
DWS Gilt Fund Regular Plan Div Op 41 11.0682 49 10.9575
DWS Gilt Fund Regular Plan Growth Op 44 11.3140 52 11.2009
DSP BlackRock Mutual Fund
DSP BlackRock Government Securities Fund - Dividend 59 11.7048 67 11.6931
DSP BlackRock Government Securities Fund - Growth 57 33.7861 65 33.7523
DSP BlackRock Government Securities Fund - Monthly Dividend 67 10.5724 75 10.5618
DSP BlackRock Treasury Bill Fund - Dividend 51 11.2546 59 11.2546
DSP BlackRock Treasury Bill Fund - Growth 49 21.1468 57 21.1468
DSP BlackRock Treasury Bill Fund - Monthly Dividend 59 10.1898 67 10.1898
Edelweiss Mutual Fund
Edelweiss Gilt Fund - Dividend 38 10.8751 46 10.8642
Edelweiss Gilt Fund - Growth 36 10.8751 44 10.8642
Escorts Mutual Fund
Escorts Gilt Plan-DIVIDEND OPTION 41 20.3222 49 20.2206
Escorts Gilt Plan-GROWTH OPTION 39 22.1869 47 22.0760
Fidelity Mutual Fund
Fidelity Flexi Gilt Fund - Dividend Option 50 10.2225 58 10.2225
Fidelity Flexi Gilt Fund - Growth Option 48 12.1376 56 12.1376
Franklin Templeton Mutual Fund
Templeton India Govt.Sec. Fund-Composite Plan - Dividend 64 10.4741 72 10.4217
Templeton India Govt.Sec. Fund-Composite Plan - Growth 62 34.4524 70 34.2801
Templeton India Govt.Sec. Fund-Long Term Plan - Bonus 61 10.5398 69 10.5398
Templeton India Govt.Sec. Fund-Long Term Plan - Dividend 64 10.4825 72 10.4825
Templeton India Govt.Sec. Fund-Long Term Plan - Growth 62 24.0394 70 24.0394
Templeton India Govt.Sec. Fund-PF Plan - Dividend 57 15.1324 65 15.0567
Templeton India Govt.Sec. Fund-PF Plan - Growth 55 15.1324 63 15.0567
Templeton India Govt.Sec. Fund-Treasury Plan(Dividend Option) 69 10.9069 77 10.9069
Templeton India Govt.Sec. Fund-Treasury Plan(Growth Option) 67 17.5994 75 17.5994
HDFC Mutual Fund
HDFC Gilt Fund-Long Term-Dividend 41 10.6969 49 10.6969
HDFC Gilt Fund-Long Term-Growth 39 20.2573 47 20.2573
HDFC Gilt Fund-Short Term-Dividend 42 10.9272 50 10.9272
HDFC Gilt Fund-Short Term-Growth 40 17.1438 48 17.1438
HSBC Mutual Fund
HSBC Gilt Fund - Dividend 34 11.3915 42 11.3345
HSBC Gilt Fund - Growth 32 12.9180 40 12.8534
HSBC Gilt Fund - Dividend - Weekly 42 10.0299 50 9.9798
ICICI Prudential Mutual Fund
ICICI Prudential Gilt Fund-Investment-Dividend 54 12.5580 62 12.5580
ICICI Prudential Gilt Fund-Investment-Growth 52 34.1386 60 34.1386
ICICI Prudential Gilt Fund-Treasury-Dividend 52 11.8509 60 11.8509
ICICI Prudential Gilt Fund-Treasury-Growth 50 26.1111 58 26.1111
ICICI Prudential Gilt Fund-Treasury-Half Yearly Dividend 64 11.2006 72 11.2006
ICICI Prudential Gilt Fund Investment Plan PF Option 60 19.6553 68 19.5374
ICICI Prudential Gilt Fund Treasury Plan PF Option 58 16.6786 66 16.5452
IDFC Mutual Fund
IDFC GSF-Provident Fund-Annual Dividend 47 11.3817 55 11.3817
IDFC GSF-Provident Fund-Growth 38 16.1201 46 16.1201
IDFC GSF-Provident Fund-Inst Plan B-Growth 50 16.3527 58 16.3527
IDFC GSF-Provident Fund-Inst Plan B-Quarterly Dividend 62 10.9780 70 10.9780
IDFC GSF-Provident Fund-Quarterly Dividend 50 11.3495 58 11.3495
ING Mutual Fund
ING Gilt Fund Provident Fund - Dynamic Plan-Cyclical Series Option 2011 79 10.1999 87 10.1999
ING Gilt Fund Provident Fund - Dynamic 84
Plan-Growth Auto Income Payout Option 16.2353 92 16.2353
ING Gilt Fund Provident Fund - Dynamic Plan-Half Yearly Dividend Option 79 10.7617 87 10.7617
ING Gilt Fund Provident Fund - Dynamic Plan-Regular Growth Plan 71 16.2353 79 16.2353
ING Gilt Fund Provident Fund - Dynamic Plan-Yearly Dividend Option 74 10.8457 82 10.8457
JM Financial Mutual Fund
JM G-Sec - PF Plus-Dividend Plan 40 10.1896 48 10.1896
JM G-Sec - PF Plus-Growth Plan 38 10.1862 46 10.1862
JM G-Sec Fund-Regular Plan- Growth Plan- Bonus Option 61 15.3282 69 15.3282
JM G-Sec Fund-Regular Plan-Dividend 43 14.8065 51 14.8065
JM G-Sec Fund-Regular Plan-Growth Plan - Growth Option 62 31.5194 70 31.5194
Kotak Mahindra Mutual Fund
Kotak Gilt-Investment Provident Fund and Trust-Dividend 64 10.8766 72 10.8766
Kotak Gilt-Investment Provident Fund and Trust-Growth 62 34.1204 70 34.1204
Kotak Gilt-Investment Regular-Dividend 46 12.64 52 12.64
Kotak Gilt-Investment Regular-Growth 44 33.4192 52 33.4192
Kotak Gilt-Savings-Annual Dividend 42 15.305 49 15.305
Kotak Gilt-Savings-Growth 33 22.8877 41 22.8877
Kotak Gilt-Savings-Monthly Dividend 43 10.4535 51 10.4535
L&T Mutual Fund
L&T Gilt-Investment-Cumulative 38 23.1195 46 23.1195
L&T Gilt-Investment-Quarterly Dividend 46 10.9608 54 10.9608
LIC NOMURA Mutual Fund
LIC NOMURA MF Govt Securities Fund-PF Plan (D) 54 12.5723 62 12.4466
LIC NOMURA MF Govt Securities Fund-PF Plan (G) 54 13.6739 62 13.5372
LIC NOMURA MF Govt Securities Fund-Regular Plan (D) 59 10.8318 67 10.7235
LIC NOMURA MF Govt Securities Fund-Regular Plan (G) 59 23.7127 67 23.4756
Mirae Asset Mutual Fund
Mirae Asset Gilt Fund Investment Plan - Bonus Plan 58 10.3442 66 10.3442
Mirae Asset Gilt Fund Investment Plan - Institutional Dividend 70 10.3579 78 10.3579
Mirae Asset Gilt Fund Investment Plan - Institutional Growth 68 10.4448 76 10.4448
Mirae Asset Gilt Fund 92 10.8619
Investment Plan - Provident Fund Automatic Annual Reinvestment 100 10.775
Mirae Asset Gilt Fund 101 10.8632
Investment Plan - Provident Fund Automatic Capital Appreciation Monthly 109 10.7763
Mirae Asset Gilt Fund 103 10.8609
Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly 111 10.774
Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date 84 10.4229 92 10.3395
Mirae Asset Gilt Fund Investment Plan - Regular Dividend 64 10.8619 72 10.8076
Mirae Asset Gilt Fund Investment Plan - Regular Growth 62 10.86 68 10.8057
Mirae Asset Gilt Fund Savings Plan - Bonus Plan 55 10.1769 63 10.1769
Mirae Asset Gilt Fund Savings Plan - Institutional Dividend 67 10.0766 75 10.0766
Mirae Asset Gilt Fund Savings Plan - Institutional Growth 65 10.0784 73 10.0784
Mirae Asset Gilt Fund 102 10.2712
Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly 110 10.2096
Mirae Asset Gilt Fund 100 10.5921
Savings Plan - Provident Fund Automatic Capital Appreciation Quarterly 108 10.5285
Mirae Asset Gilt Fund Savings Plan - Regular Dividend 61 10.5889 69 10.5889
Mirae Asset Gilt Fund Savings Plan - Regular Growth 59 10.5882 67 10.5882
PRINCIPAL Mutual Fund
Principal Government Securities Fund-Dividend Option - Quarterly 72 10.9215 80 10.8123
Principal Government Securities Fund-Dividend Option- Annually 70 13.0795 78 12.9487
Principal Government Securities Fund-Growth 51 20.7336 59 20.5263
Reliance Mutual Fund
Reliance Gilt Securities Fund - Institutional Plan-Dividend Option 74 10.0758 82 10.0758
Reliance Gilt Securities Fund - Institutional Plan-Growth Option 72 12.5086 80 12.5086
Reliance Gilt Securities Fund - Retail Plan-Dividend Option 67 9.9548 74 9.9548
Reliance Gilt Securities Fund - Retail Plan-Growth Option 65 12.4799 73 12.4799
Reliance Gilt Securities 100 11.7836
Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option 108 11.7836
Reliance Gilt Securities 112 12.5086 120
Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option 12.5086
Reliance Gilt Securities 96 11.7836
Fund-Institutional Plan-P F Option-Defined Maturity Date Option 104 11.7836
Reliance Gilt Securities Option
Fund-Retail Plan-P F Option-Automatic Annual Reinvest 93 10.4604 101 10.4604
Reliance Gilt Securities 105 Payout
Fund-Retail Plan-P F Option-Automatic Capital Appreciation12.4799 Option 113 12.4799
Reliance Gilt Securities 89
Fund-Retail Plan-P F Option-Defined Maturity Date Option 12.4799 97 12.4799
Religare Mutual Fund
Religare GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 81 10.7870 89 10.7870
Religare GILT Fund - Long Duration Plan - Institutional-Growth 70 9.9186 77 9.9186
Religare GILT Fund - Long Duration Plan - Regular - Annual Dividend 75 11.0219 83 11.0219
Religare GILT Fund - Long Duration Plan - Regular - Growth 66 11.3814 74 11.3814
Religare GILT Fund - Long Duration Plan - Regular - Monthly Dividend 76 10.6843 84 10.6843
Religare GILT Fund - Long Duration Plan - Regular - Quarterly Dividend 78 10.0232 86 10.0232
Religare GILT Fund - Short Duration Plan - Institutional - Growth 73 9.9985 80 9.9985
Religare GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 82 10.0031 90 10.0031
Religare GILT Fund - Short Duration Plan - Regular - Growth 67 11.1403 75 11.1403
Religare GILT Fund - Short Duration Plan - Regular - Monthly Dividend 77 10.6680 85 10.6680
Religare GILT Fund - Short Duration Plan - Regular - Weekly Dividend 76 10.0057 84 10.0057
Sahara Mutual Fund
Sahara Gilt Fund-Dividend 33 14.8609 41 14.8609
Sahara Gilt Fund-Growth 31 17.8072 39 17.8072
SBI Mutual Fund
SBI MGLT- DIVIDEND - PF (Fixed Period - 1 Yr) Option 61 10.3902 69 10.3382
SBI MGLT- DIVIDEND - PF (Fixed Period - 2 Yrs) Option 62 10.4881 70 10.4147
SBI MGLT- DIVIDEND - PF (Fixed Period - 3 Yrs) Option 62 10.3025 70 10.2098
SBI MGLT- DIVIDEND - PF (Regular) Option 49 10.6189 57 10.6189
SBI MGLT- GROWTH - PF (Fixed Period - 1 Yr) Option 59 12.5969 67 12.5339
SBI MGLT- GROWTH - PF (Fixed Period - 2 Yrs) Option 60 12.4362 68 12.3491
SBI MGLT- GROWTH - PF (Fixed Period - 3 Yrs) Option 60 12.2193 68 12.1093
SBI MGLT- GROWTH - PF (Regular) Option 47 12.9411 55 12.9411
SBI MGLT-DIVIDEND 25 10.5415 33 10.5415
SBI MGLT-GROWTH 23 20.1791 31 20.1791
SBI MGST-DIVIDEND 25 11.0539 33 11.0539
SBI MGST-GROWTH 23 20.2033 31 20.2033
Sundaram Mutual Fund
SUNDARAM GILT FUND (APP. OPTION) 40 15.5402 48 15.5402
SUNDARAM GILT FUND (DIV. OPTION) 40 11.8920 48 11.8920
Tata Mutual Fund
Tata Gilt High Fund - Dividend Opt 42 12.1869 50 12.0650
Tata Gilt High Fund - Growth 36 17.6813 44 17.5045
Tata Gilt Mid Term Fund - Growth 40 10.4622 48 10.2530
Tata Gilt Mid Term Fund - Periodic Dividend 51 10.4804 59 10.2708
Tata Gilt Mid Term Fund - Quarterly Dividend 52 10.4638 60 10.2545
Tata Gilt Retirement Plan (28-2-08) Div 47 0.0000 54 0.0000
Tata Gilt Retirement Plan (28-2-09) Dividend 52 0.0000 59 0.0000
Tata Gilt Retirement Plan (28-2-09) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28-2-10) Dividend 52 0.0000 59 0.0000
Tata Gilt Retirement Plan (28-2-10) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28-2-11) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28-2-13) Dividend 52 13.2969 60 13.2304
Tata Gilt Retirement Plan (28-2-13) Growth 50 13.2145 58 13.1484
Tata Gilt Retirement Plan (28-2-14) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28-2-15) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28-2-16) Growth 50 0.0000 57 0.0000
Tata Gilt Retirement Plan (28/2/2008) Growth 52 0.0000 59 0.0000
Tata Gilt Retirement Plan 28/2/11 Dividend Option 57 0.0000 64 0.0000
Tata Gilt Retirement Plan 28/2/25 Growth Option 55 13.0301 63 12.9649
Tata Gilt Retirement Plan28/2/18 Dividend Option 56 0.0000 63 0.0000
Tata Gilt Retirement Plan28/2/25 Dividend Option 56 12.9996 64 12.9346
Tata Gilt Securities Fund - DIvidend 44 11.7675 52 11.7675
Tata Gilt Securities Fund - Growth 42 28.7498 50 28.7498
Tata Gilt Securities Fund RIP ( Bonus) 46 14.4186 54 14.4186
Tata Gilt Securities Short Maturity Fund - DIvidend 59 10.8751 67 10.8751
Tata Gilt Securities Short Maturity Fund - Growth 57 15.9682 65 15.9682
Taurus Mutual Fund
Taurus Gilt Fund-Dividend 33 14.7257 41 14.5784
Taurus Gilt Fund-Growth 31 15.0404 39 14.8900
UTI Mutual Fund
UTI - G-Sec Fund-Growth 31 22.457 38 22.457
UTI - G-Sec Fund-Income 31 11.0033 39 11.0033
UTI - G-Sec Fund-STP Growth 35 14.7646 43 14.7646
UTI - G-Sec Fund-STP Income 35 11.4335 43 11.4335
UTI - GILT ADVANTAGE-LONG 83 14.8006
TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION 91 14.8006
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 50 12.1388 58 12.1388
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 48 15.6267 56 15.6267
UTI - GILT ADVANTAGE-LONG 73
TERM PF-PRESCRIBED DATE AUTO REDEMPTION 15.6353 81 15.6353
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 47 13.0368 55 13.0368
UTI - GILT ADVANTAGE-LONG TERM-GROWTH 45 21.0169 53 21.0169
Open Ended Schemes(GOLD ETFs)
Axis Mutual Fund
Axis Gold ETF 21 2541.7324 31 2541.7324
Birla Sun Life Mutual Fund
Birla Sun Life Gold ETF 31 2599.0208 41 2599.0208
Goldman Sachs Mutual Fund
Goldman Sachs Gold Exchange Traded Scheme (GS Gold BeES) 64 2483.1624 74 2483.1624
HDFC Mutual Fund
HDFC Gold Exchange Traded Fund 38 2543.0147 48 2543.0147
ICICI Prudential Mutual Fund
ICICI Prudential Gold Exchange Traded Fund 50 2560.0517 60 N.A.
Kotak Mahindra Mutual Fund
KOTAK GOLD ETF 22 2491.6092 32 2491.6092
Quantum Mutual Fund
Quantum Gold Fund (an ETF) 34 1239.7417 44 1239.7417
Reliance Mutual Fund
Reliance Gold Exchange Traded Fund-Dividend Payout Option 65 2426.4106 75 2426.4106
Religare Mutual Fund
Religare Gold Exchange Traded Fund 42 2561.4064 52 2561.4064
SBI Mutual Fund
SBI GOLD EXCHANGE TRADED SCHEME 39 2539.95 47 2539.95
UTI Mutual Fund
UTI GOLD Exchange Traded Fund 37 2492.3801 47 0
Open Ended Schemes(Growth)
AIG Global Investment Group Mutual Fund
AIG India Equity Fund- Institutional Plan- Dividend Option 66 13.309 73 13.176
AIG India Equity Fund- Institutional Plan- Growth Option 64 6.057 70 6.027
AIG India Equity Fund- Regular Plan- Dividend Option 60 11.998 67 11.878
AIG India Equity Fund- Regular Plan- Growth Option 58 11.998 65 11.878
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Dividend 81 8.971 87 8.881
AIG Infrastructure and Economic Reform Fund - Institutional Plan-Growth 79 8.971 85 8.881
AIG Infrastructure and Economic Reform Fund - Regular Plan-Dividend 75 8.758 81 8.670
AIG Infrastructure and Economic Reform Fund - Regular Plan-Growth 73 8.758 79 8.670
Axis Mutual Fund
Axis Equity Fund - Dividend 35 9.94 40 9.84
Axis Equity Fund - Growth 33 9.94 38 9.84
Axis Midcap Fund - Dividend 35 9.86 40 9.76
Axis Midcap Fund - Growth 33 9.86 38 9.76
Baroda Pioneer Mutual Fund
BARODA PIONEER GROWTH FUND-Dividend Plan 48 25.22 54 24.97
BARODA PIONEER GROWTH FUND-Growth Plan 46 44.77 52 44.32
Baroda Pioneer Infrastucture Fund - Dividend Option 59 7.83 64 7.75
Baroda Pioneer Infrastucture Fund - Growth Option 57 7.83 62 7.75
Baroda Pioneer PSU Equity Fund- Dividend Option 55 7.61 60 7.53
Baroda Pioneer PSU Equity Fund- Growth Option 53 7.61 58 7.53
Bharti AXA Mutual Fund
Bharti AXA Equity Fund Eco Plan- Growth 47 15.91 53 15.75
Bharti AXA Equity Fund Eco Plan-Bonus 45 15.91 51 15.75
Bharti AXA Equity Fund Eco Plan-Quarterly Dividend 58 10.12 64 10.02
Bharti AXA Equity Fund Eco Plan-Regular Dividend 56 11.20 62 11.09
Bharti AXA Equity Fund Regular Plan- Growth 51 15.79 57 15.63
Bharti AXA Equity Fund Regular Plan- Quarterly Dividend 63 10.03 69 9.93
Bharti AXA Equity Fund Regular Plan- Regular Dividend 61 11.13 67 11.02
Bharti AXA Equity Fund Regular Plan-Bonus 49 15.79 55 15.63
Bharti AXA Focussed Infrastructure Fund-Growth 54 8.40 59 8.32
Bharti AXA Focussed Infrastructure Fund-Quarterly Dividend 66 8.40 71 8.32
Bharti AXA Focussed Infrastructure Fund-Regular Dividend 64 8.40 69 8.32
Birla Sun Life Mutual Fund
Birla Sun Life Buy India Fund-Plan A(Divivdend) 56 20.75 62 20.65
Birla Sun Life Buy India Fund-Plan B(Growth) 53 39.32 59 39.12
Birla Sun Life Advantage Fund-Plan A (Dividend) 55 70.89 61 70.54
Birla Sun Life Advantage Fund-Plan B (Growth) 53 138.56 60 137.87
Birla Sun Life Basic Industries Fund - Dividend Trigger Plan 68 10.92 74 10.81
Birla Sun Life Basic Industries Fund-Plan A(Dividend) 61 23.20 67 22.97
Birla Sun Life Basic Industries Fund-Plan B(Growth) 59 87.98 65 87.10
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-DIVIDEND 70 12.5615 78 12.5615
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-5 YRS-GROWTH 68 12.5615 76 12.5615
89
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Dividend 0.0000 96 0.0000
Birla Sun Life Commodities Equities Fund Global Agri Plan -Institutional Growth87 0.0000 94 0.0000
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Dividend 82 13.8999 90 13.4829
Birla Sun Life Commodities Equities Fund Global Agri Plan -Retail Growth 80 13.8999 88 13.4829
100 0.0000
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Dividend 107 0.0000
98 0.0000
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Institutional Growth 105 0.0000
93 11.4985
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Dividend 101 11.1535
91 11.4985
Birla Sun Life Commodities Equities Fund Global Multi Commodity Plan -Retail Growth 99 11.1535
100 Dividend
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional0.0000 107 0.0000
98 Growth
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Institutional0.0000 105 0.0000
93 13.2556
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Dividend 101 12.8579
91 13.2556
Birla Sun Life Commodities Equities Fund Global Precious Metals Plan -Retail Growth 99 12.8579
Birla Sun Life Dividend Yield Plus-Plan A (Dividend) 60 12.63 66 12.50
Birla Sun Life Dividend Yield Plus-Plan B (Growth) 58 81.05 64 80.24
78 10.1628
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - DIVIDEND 86 10.0866
76
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - INSTITUTIONAL PLAN - GROWTH0.0000 83 0.0000
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - DIVIDEND 71 11.0422 79 10.9594
BIRLA SUN LIFE ENHANCED ARBITRAGE FUND - RETAIL PLAN - GROWTH 69 11.3071 77 11.2223
Birla Sun Life Equity Fund-Plan A(Dividend) 51 57.30 57 56.73
Birla Sun Life Equity Fund-Plan B(Growth) 49 227.46 56 225.19
Birla Sun Life Frontline Equity Fund-Dividend 53 19.09 59 18.90
Birla Sun Life Frontline Equity Fund-Growth 51 79.43 57 78.64
Birla Sun Life Frontline Equity Fund-Plan B (Dividend) 62 12.50 68 12.38
Birla Sun Life Frontline Equity Fund-Plan B (Growth) 60 12.50 66 12.38
Birla Sun Life Index Fund-Plan A (Dividend) 51 19.1527 59 19.0569
Birla Sun Life Index Fund-Plan B (Growth) 49 49.5469 57 49.2992
Birla Sun Life India Gennext Fund-Dividend Option 57 13.32 63 13.19
Birla Sun Life India Gennext Fund-Growth Option 55 23.61 61 23.37
Birla Sun Life India Opportunities Fund-Plan A (Dividend) 65 14.18 71 14.11
Birla Sun Life India Opportunities Fund-Plan B (Growth) 63 44.85 69 44.63
Birla Sun Life India Reforms Fund-DIVIDEND 50 9.12 55 9.03
Birla Sun Life India Reforms Fund-GROWTH 48 9.12 53 9.03
Birla Sun Life Infrastructure Fund-Dividend 51 9.86 56 9.76
Birla Sun Life Infrastructure Fund-Growth 49 14.31 55 14.17
Birla Sun Life Infrastructure Fund-Plan B (Dividend) 60 10.97 66 10.86
Birla Sun Life Infrastructure Fund-Plan B (Growth) 58 11.43 64 11.32
Birla Sun Life International Equity Fund Plan A- Dividend 65 8.8888 72 8.8888
Birla Sun Life International Equity Fund Plan A- Growth 63 8.8888 70 8.8888
Birla Sun Life International Equity Fund Plan B - Dividend 66 8.5250 73 8.4398
Birla Sun Life International Equity Fund Plan B - Growth 64 8.5250 71 8.4398
Birla Sun Life MIDCAP Fund-Dividend 43 19.91 49 19.71
Birla Sun Life MIDCAP Fund-Growth 41 98.17 47 97.19
Birla Sun Life MIDCAP Fund-Plan B (Dividend) 52 12.51 58 12.38
Birla Sun Life MIDCAP Fund-Plan B (Growth) 50 12.51 56 12.38
Birla Sun Life MNC Fund-Plan A (Dividend) 49 78.27 55 77.49
Birla Sun Life MNC Fund-Plan B (Growth) 47 207.82 54 205.74
Birla Sun Life New Millenium Fund-Plan A(Divivdend) 59 11.08 65 10.97
Birla Sun Life New Millenium Fund-Plan B(Growth) 56 16.97 62 16.80
Birla Sun Life Small & Midcap Fund - DIVIDEND 53 11.3853 61 11.2714
Birla Sun Life Small & Midcap Fund - GROWTH 51 11.3853 59 11.2714
Birla Sun Life Special Situations Fund - Dividend 57 8.5509 64 8.4654
Birla Sun Life Special Situations Fund - Growth 55 8.5509 62 8.4654
Birla Sun Life Top 100 Fund -Dividend Option 52 12.8240 60 12.7599
Birla Sun Life Top 100 Fund -Growth Option 50 20.8203 58 20.7162
BNP Paribas Mutual Fund
BNP PARIBAS Equity Fund-Dividend Plan 46 11.00 52 11.00
BNP PARIBAS Equity Fund-Growth Plan 44 32.51 50 32.51
BNP PARIBAS China-India Fund-Dividend Option 52 0.0000 59 0.0000
BNP PARIBAS China-India Fund-Growth Option 50 0.0000 57 0.0000
BNP PARIBAS Dividend Yield Fund-Dividend Option 55 10.304 62 10.304
BNP PARIBAS Dividend Yield Fund-Growth Option 53 17.513 60 17.513
BNP Paribas Mid Cap Fund-Dividend Option 48 9.371 54 9.371
BNP Paribas Mid Cap Fund-Growth Option 46 9.410 52 9.410
BNP PARIBAS Opportunities Fund-Dividend 47 0.000 53 0.000
BNP PARIBAS Opportunities Fund-Growth 45 0.000 51 0.000
BNP PARIBAS Sustainable Development Fund - Dividend Option 66 0.0000 73 0.0000
BNP PARIBAS Sustainable Development Fund - Growth Option 64 0.0000 71 0.0000
Canara Robeco Mutual Fund
Canara Robeco Emerging Equities-BONUS OPTION 52 17.7800 60 17.7800
Canara Robeco Emerging Equities-DIVIDEND OPTION 55 14.6600 63 14.6600
Canara Robeco Emerging Equities-GROWTH OPTION 53 21.2400 61 21.2400
Canara Robeco Equity Diversified-Bonus Option 53 23.6800 61 23.6800
Canara Robeco Equity Diversified-Dividend Option 56 23.6400 64 23.6400
Canara Robeco Equity Diversified-Growth Option 54 51.9700 62 51.9700
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Dividend Option 75 10.0000 83 10.0000
Canara Robeco F.O.R.C.E Fund - Institutional Plan - Growth Option 73 12.6000 81 12.6000
Canara Robeco F.O.R.C.E Fund - Retail Plan - Dividend Option 68 11.7100 76 11.7100
Canara Robeco F.O.R.C.E Fund - Retail Plan - Growth Option 66 12.5700 74 12.5700
Canara Robeco Infrastructure-DIVIDEND 45 16.8300 53 16.8300
Canara Robeco Infrastructure-GROWTH 43 21.1200 51 21.1200
Canara Robeco Large Cap+ Fund - Dividend Option 55 9.8900 62 9.8900
Canara Robeco Large Cap+ Fund - Growth Option 53 9.8900 60 9.8900
Canara Robeco Nifty Index-Dividend 42 17.6641 50 17.6641
Canara Robeco Nifty Index-Growth 40 26.6194 48 26.6194
Daiwa Mutual Fund
Daiwa Industry Leaders Fund - Dividend 46 10.43 52 10.33
Daiwa Industry Leaders Fund - Growth 44 10.43 50 10.33
Deutsche Mutual Fund
DWS ALPHA EQUITY FUND REGULAR PLAN BONUS OPTION 56 9.26 61 9.17
DWS Alpha Equity Fund Reg Plan-Dividend 47 14.95 53 14.80
DWS Alpha Equity Fund Reg Plan-Growth 45 68.71 51 68.02
DWS Alpha Equity Fund Wealth Plan - Growth Option 57 14.31 63 14.17
DWS Alpha Equity Fund Wealth Plan -Dividend Option 58 11.97 64 11.85
DWS INVESTMENT OPPORTUNITY FUND REGULAR PLAN BONUS OPTION 66 9.32 71 9.23
DWS 121 14.72 127 14.57
Investment Opportunity Fund DWS Investment Opportunity Fund Wealth Plan- Dividend Option Plan - Growth Option
DWS Investment Opportunity Fund Reg Plan - Dividend Option 66 22.54 72 22.31
DWS Investment Opportunity Fund Reg Plan - Growth Option 64 32.54 70 32.21
DWS Investment Opportunity Fund Wealth Plan- Dividend Option 68 11.27 74 11.16
DSP BlackRock Mutual Fund
DSP BlackRock Equity Fund - Institutional Plan - Dividend 65 11.0680 73 11.0680
DSP BlackRock Equity Fund - Institutional Plan - Growth 63 12.061 70 11.940
DSP BlackRock Equity Fund - Regular Plan - Dividend 59 44.646 66 44.200
DSP BlackRock Equity Fund - Regular Plan - Growth 57 15.197 64 15.045
DSP BlackRock Focus 25 Fund - Dividend 46 9.797 52 9.699
DSP BlackRock Focus 25 Fund - Growth 44 9.797 50 9.699
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Dividend 75 8.098 81 8.017
DSP BlackRock India T.I.G.E.R. Fund - Institutional Plan - Growth 73 11.368 80 11.254
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Growth 68 39.549 75 39.154
DSP BlackRock India T.I.G.E.R. Fund - Regular Plan - Dividend 69 15.181 76 15.029
DSP BlackRock Micro Cap Fund - Regular - Dividend 57 8.856 63 8.767
DSP BlackRock Micro Cap Fund - Regular - Growth 55 14.585 62 14.439
DSP BlackRock 89 11.1580
Natural Resources And New Energy Fund - Institutional Plan - Growth 97 11.1580
DSP BlackRock Natural Resources And New Energy Fund - Regular - Growth 78 14.201 85 14.059
DSP BlackRock 85
Natural Resources And New Energy Fund - Regular Plan - Dividend12.688 92 12.561
DSP BlackRock Opportunities Fund - Institutional Plan - Dividend 72 11.700 79 11.583
DSP BlackRock Opportunities Fund - Institutional Plan - Growth 70 10.665 77 10.558
DSP BlackRock Opportunities Fund-Regular Plan - Dividend 64 25.309 71 25.056
DSP BlackRock Opportunities Fund-Regular Plan - Growth 62 77.956 69 77.176
DSP BlackRock Small and Mid Cap Fund - Institutional Plan - Growth 74 10.649 81 10.543
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Dividend 70 13.967 77 13.827
DSP BlackRock Small and Mid Cap Fund - Regular Plan - Growth 68 16.635 75 16.469
DSP BlackRock Technology.com Fund - Regular Plan - Dividend 69 20.761 76 20.553
DSP BlackRock Technology.com Fund - Regular Plan - Growth 67 28.426 74 28.142
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Dividend 74 12.724 81 12.597
DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth 72 12.724 79 12.597
DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend 68 19.629 75 19.433
DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth 65 92.515 72 91.590
Edelweiss Mutual Fund
Edelweiss Absolute Return Fund - Dividend 49 10.71 55 10.60
Edelweiss Absolute Return Fund - Growth 47 11.22 53 11.11
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) 100 13.14
Fund -Plan A - Growth option 106 13.01
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) 102 13.37
Fund -Plan B - Dividend option 108 13.24
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) 100 13.21
Fund -Plan B - Growth option 106 13.08
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) 102 11.39
Fund -Plan C - Dividend option 108 11.28
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) 100 13.23
Fund -Plan C - Growth option 106 13.10
Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) - Dividend
Fund -Plan A101 11.30 option 107 11.19
Edelweiss Nifty Enhancer Fund- Plan A-Dividend 54 10.53 60 10.53
Edelweiss Nifty Enhancer Fund- Plan A-Growth Option 59 11.55 65 11.55
Edelweiss Nifty Enhancer Fund- Plan B-Growth Option 59 11.39 65 11.39
Edelweiss Nifty Enhancer Fund- Plan C-Growth 52 9.94 57 9.94
Edelweiss Nifty Enhancer Fund-Plan B- Dividend Option 61 11.61 67 11.61
Edelweiss Nifty Enhancer Fund-Plan C- Dividend Option 61 11.29 67 11.29
Edelweiss Select Midcap Fund - Dividend 47 9.81 52 9.71
Edelweiss Select Midcap Fund - Growth 45 9.81 50 9.71
Escorts Mutual Fund
Escorts Growth Plan-DIVIDEND OPTION 43 9.5254 50 9.4301
Escorts Growth Plan-GROWTH OPTION 41 61.5626 49 60.9470
Escorts High Yield Equity Plan - Bonus Option 53 12.8396 61 12.7112
Escorts High Yield Equity Plan - Dividend Option 56 9.8810 63 9.7822
Escorts High Yield Equity Plan - Growth Option 54 12.8005 62 12.6725
Escorts Leading Sectors Fund - Dividend Option 54 9.4029 61 9.3089
Escorts Leading Sectors Fund - Growth Option 52 9.4029 59 9.3089
Escorts Opportunities Fund-Dividend 43 9.5410 50 9.4456
Escorts Opportunities Fund-Growth 41 26.9539 49 26.6844
Escorts Power & Energy Fund - Dividend Option 53 8.7029 60 8.6159
Escorts Power & Energy Fund - Growth Option 51 12.1519 59 12.0304
Fidelity Mutual Fund
Fidelity Equity Fund-Dividend Option 44 19.470 51 19.275
Fidelity Equity Fund-Growth Option 42 32.950 49 32.620
Fidelity India Growth Fund - Dividend Option 52 11.461 59 11.346
Fidelity India Growth Fund - Growth Option 50 11.461 57 11.346
Fidelity India Special Situations Fund-Dividend Option 62 15.197 69 15.045
Fidelity India Special Situations Fund-Growth Option 60 16.760 67 16.592
Fidelity India Value Fund-Dividend Option 49 9.813 55 9.715
Fidelity India Value Fund-Growth Option 47 9.813 53 9.715
Fidelity International Opportunities Fund - Dividend Option 67 12.188 74 12.066
Fidelity International Opportunities Fund - Growth Option 65 12.188 72 12.066
Franklin Templeton Mutual Fund
Franklin Asian Equity Fund - Dividend Plan 50 9.8982 57 9.7992
Franklin Asian Equity Fund - Growth Plan 48 9.8982 55 9.7992
Franklin Build India Fund Dividend Plan 47 10.3060 55 10.2029
Franklin Build India Fund Growth Plan 45 10.7889 53 10.6810
Franklin FMCG Fund - Dividend 37 0.0000 44 0.0000
Franklin FMCG Fund - Growth 35 0.0000 42 0.0000
Franklin India Bluechip Fund-Dividend 45 36.0490 53 35.6885
Franklin India Bluechip Fund-Growth 43 200.9721 52 198.9624
Franklin India Flexi Cap Fund-Dividend Plan 51 13.4994 59 13.3644
Franklin India Flexi Cap Fund-Growth Plan 49 29.5037 57 29.2087
Franklin India High Growth Companies Fund - Dividend Plan 65 10.3680 73 10.2643
Franklin India High Growth Companies Fund - Growth Plan 63 11.2816 71 11.1688
Franklin India Index Fund - BSE Plan - Dividend Plan 60 47.2445 68 46.7721
Franklin India Index Fund - BSE Plan - Growth Plan 58 47.2445 66 46.7721
Franklin India Index Fund- Nifty Plan - Dividend Plan 61 39.6089 69 39.2128
Franklin India Index Fund- Nifty Plan - Growth Plan 59 39.6089 67 39.2128
Franklin India Opportunities Fund-Dividend 50 12.7834 58 12.6556
Franklin India Opportunities Fund - Growth 50 28.3030 58 28.0200
Franklin India Prima Fund-Dividend 42 33.6764 50 33.3396
Franklin India Prima Fund-Growth 40 252.5154 49 249.9902
Franklin India Prima Plus-Dividend 42 25.0767 50 24.8259
Franklin India Prima Plus-Growth 40 208.7676 49 206.6799
Franklin India Smaller Companies Fund-Dividend 54 12.0094 62 11.8893
Franklin India Smaller Companies Fund-Growth 52 12.9704 60 12.8407
Franklin Infotech Fund-Dividend 39 17.6252 47 17.4489
Franklin Infotech Fund-Growth 37 56.9140 45 56.3449
Franklin Pharma Fund - Dividend 39 0.0000 46 0.0000
Franklin Pharma Fund - Growth 37 0.0000 44 0.0000
Templeton India Equity Income Fund-Dividend Plan 56 11.8345 64 11.7162
Templeton India Equity Income Fund-Growth Plan 54 17.6461 62 17.4696
Templeton India Growth Fund-Dividend Plan 49 44.1176 57 43.6764
Templeton India Growth Fund-Growth Plan 47 101.4513 56 100.4368
Goldman Sachs Mutual Fund
Goldman Sachs Derivative Fund - Dividend Plan 53 1086.7012 63 1086.7012
Goldman Sachs Derivative Fund - Growth Plan 51 1502.7742 61 1502.7742
Goldman Sachs Equity & Derivatives Opportunities Fund - Dividend Option 79 11.1752 87 11.1752
Goldman Sachs Equity & Derivatives Opportunities Fund - Growth Option 77 12.5411 85 12.5411
Goldman Sachs S&P CNX 500 Fund - Dividend Option 56 10.6915 64 10.5311
Goldman Sachs S&P CNX 500 Fund - Growth Option 54 17.0916 62 16.8352
HDFC Mutual Fund
HDFC LONG TERM EQUITY FUND-Dividend 47 11.42 53 11.306
HDFC LONG TERM EQUITY FUND-Growth 45 14.937 52 14.788
HDFC Capital Builder Fund - Dividend Option 51 21.935 58 21.716
HDFC Capital Builder Fund - Growth Option 49 100.65 56 99.644
HDFC Core and Satellite Fund - DIVIDEND 47 18.689 54 18.502
HDFC Core and Satellite Fund - GROWTH 45 36.111 52 35.75
HDFC Equity Fund - Dividend Option 42 41.986 49 41.566
HDFC Equity Fund - Growth Option 40 248.555 48 246.069
HDFC Growth Fund - Dividend Option 42 28.465 49 28.18
HDFC Growth Fund - Growth Option 40 80.314 47 79.511
HDFC Index Fund-Nifty Plan(FV Rs 10.326) 48 43.5058 56 43.5058
HDFC Index Fund-Sensex Plus( FV-Rs32.161) 49 208.954 57 208.954
HDFC Index FundSensex Plan( FV Rs 32.161) 49 138.9253 58 138.9253
HDFC INFRASTRUCTURE FUND-DIVIDEND OPTION 48 10.057 55 9.956
HDFC INFRASTRUCTURE FUND-GROWTH OPTION 46 10.057 53 9.956
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option 57 15.187 64 15.035
HDFC MID-CAP OPPORTUNITIES FUND - Growth Option 55 15.187 62 15.035
HDFC Premier Multi-Cap Fund-Dividend 44 13.76 50 13.622
HDFC Premier Multi-Cap Fund-Growth 42 26.908 49 26.639
HDFC Top 200 Fund - Dividend Option 43 41.206 50 40.794
HDFC Top 200 Fund - Growth Option 41 190.305 49 188.402
HSBC Mutual Fund
HSBC Dynamic Fund - Dividend 36 9.3008 43 9.2078
HSBC Dynamic Fund - Growth 34 9.3008 41 9.2078
HSBC Equity Fund - Dividend 35 23.1705 43 22.9388
HSBC Equity Fund - Growth 33 92.1147 41 91.1936
HSBC India Opportunities Fund - Dividend 48 15.3351 56 15.1817
HSBC India Opportunities Fund - Growth 46 32.5518 54 32.2263
HSBC Midcap Equity Fund - Dividend 42 9.1403 49 9.0489
HSBC Midcap Equity Fund - Growth 40 17.0947 48 16.9238
HSBC Progressive Themes Fund - Growth 45 10.0764 53 9.9756
HSBC Progressive Themes Fund- Dividend 46 8.5709 53 8.4852
HSBC Small Cap Fund - Dividend 38 8.7725 45 8.7895
HSBC Small Cap Fund - Growth 36 9.4320 43 9.4424
HSBC Unique Opportunities Fund - Dividend 49 9.5590 56 9.4634
HSBC Unique Opportunities Fund - Growth 47 9.5590 54 9.4634
ICICI Prudential Mutual Fund
ICICI Prudential Banking and Financial Services Fund - Retail Dividend 78 15.66 84 15.50
ICICI Prudential Banking and Financial Services Fund - Retail Growth 76 16.00 82 15.84
ICICI Prudential Blended Plan A-Dividend Option 55 11.6210 63 11.5629
ICICI Prudential Blended Plan A-Growth Option 53 15.5676 61 15.4898
ICICI Prudential Child Care- Gift Plan 46 52.26 52 51.74
ICICI Prudential Discovery Fund - Institutional Option - I - Growth 75 19.37 81 19.18
ICICI Prudential Discovery Fund-DIVIDEND OPTION 55 17.37 61 17.20
ICICI Prudential Discovery Fund-GROWTH OPTION 53 43.18 59 42.75
ICICI Prudential Dynamic Plan- Institutional Growth Option 66 9.0140 73 8.9239
ICICI Prudential Dynamic Plan-Dividend Option 53 15.8532 61 15.6947
ICICI Prudential Dynamic Plan-Growth Option 51 96.8062 59 95.8381
ICICI Prudential Dynamic Plan-Institutional Option - I 62 15.2599 70 15.1073
ICICI Prudential 102 11.80
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Dividend Option 108 11.74
ICICI Prudential 100 14.14
Equity & Derivatives Fund-Income Optimiser Plan-Institutional Growth Option 106 14.07
ICICI Prudential 95 Option
Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend 11.63 101 11.57
ICICI Prudential 93 13.99
Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option 99 13.92
ICICI Prudential 99 11.98
Equity & Derivatives Fund-Volatility Advantage Plan-Retail Dividend Option 105 11.86
ICICI Prudential 92 13.68
Equity & Derivatives Fund-Volatility Advantage-Retail Growth Option 98 13.54
ICICI Prudential Equity Opportunities Fund - Institutional Growth Plan 78 12.72 84 12.72
ICICI Prudential Equity Opportunities Fund - Retail Dividend Plan 73 10.98 79 10.98
ICICI Prudential Equity Opportunities Fund - Retail Growth Plan 71 12.24 77 12.24
ICICI Prudential FMCG Plan-Dividend Option 50 42.21 56 41.79
ICICI Prudential FMCG Plan-Growth Option 48 78.10 54 77.32
ICICI Prudential 89
Focused Bluechip Equity Fund - Institutional Option - I - Growth 15.78 95 15.62
ICICI Prudential Focused Bluechip Equity Fund - Retail Dividend Plan 76 14.62 82 14.47
ICICI Prudential Focused Bluechip Equity Fund - Retail Growth Plan 74 15.33 80 15.18
ICICI Prudential Fusion Fund - Institutional Option - I - Growth 72 14.57 78 14.57
ICICI Prudential Fusion Fund-Dividend Plan 50 13.67 56 13.67
ICICI Prudential Fusion Fund-Growth Plan 48 14.51 54 14.51
ICICI Prudential Fusion Fund Series-III - Institutional Dividend Plan 77 12.92 83 12.92
ICICI Prudential Fusion Fund Series-III - Institutional Growth Plan 75 13.38 81 13.38
ICICI Prudential Fusion Fund Series-III - Retail Dividend Plan 70 12.62 76 12.62
ICICI Prudential Fusion Fund Series-III - Retail Growth Plan 68 12.62 74 12.62
ICICI Prudential Index Fund 35 47.0751 43 46.6043
ICICI Prudential Index Fund - Institutional Option I 60 10.3021 68 10.1991
ICICI Prudential Indo Asia Equity Fund - Institutional Growth 69 9.70 74 9.60
ICICI Prudential Indo Asia Equity Fund - Retail Dividend 64 9.70 69 9.60
ICICI Prudential Indo Asia Equity Fund - Retail Growth 62 9.70 67 9.60
ICICI Prudential Infrastructure Fund - Institutional Option - I - Growth 80 13.85 86 13.71
ICICI Prudential Infrastructure Fund-Dividend 53 10.22 59 10.12
ICICI Prudential Infrastructure Fund-Growth 51 25.38 57 25.13
ICICI Prudential MidCap Fund - Dividend 47 14.27 53 14.13
ICICI Prudential MidCap Fund - Growth 45 28.67 51 28.38
ICICI Prudential MidCap Fund - Institutional Option - I 63 11.84 69 11.72
ICICI Prudential Nifty Junior Index Fund Dividend 57 8.8215 64 8.8215
ICICI Prudential Nifty Junior Index Fund Growth 55 8.8215 62 8.8215
ICICI Prudential Services Industries Fund-Dividend Plan 63 11.83 69 11.71
ICICI Prudential Services Industries Fund-Growth Plan 61 15.72 67 15.56
ICICI Prudential Target Returns Fund Institutional Growth 65 10.18 71 10.18
ICICI Prudential Target Returns Fund Retail Dividend 60 12.43 66 12.31
ICICI Prudential Target Returns Fund Retail Growth 58 12.43 64 12.31
ICICI Prudential Technology Fund - Dividend 51 15.65 57 15.49
ICICI Prudential Technology Fund - Growth 49 15.65 55 15.49
ICICI Prudential Top 100 Fund- Institutional Option - I - Growth 72 17.26 78 17.09
ICICI Prudential Top 100 Fund-Dividend Option 53 12.88 59 12.75
ICICI Prudential Top 100 Fund-Growth Option 51 121.10 58 119.89
ICICI Prudential Top 200 Fund - Dividend 48 14.81 54 14.66
ICICI Prudential Top 200 Fund - Growth 46 99.79 52 98.79
ICICI Prudential Top 200 Fund - Institutional Option - I 64 28.07 70 27.79
IDBI Mutual Fund
IDBI Nifty Index Fund-Dividend 38 9.0498 45 8.9593
IDBI NIFTY Index Fund-Growth 36 9.4887 43 9.3938
IDBI Nifty Junior Index Fund 36 7.8011 43 7.7231
IDBI Nifty Junior Index Fund Dividend 45 7.8011 52 7.7231
IDFC Mutual Fund
IDFC Arbitrage Fund - Plan A - Dividend 47 11.4564 55 11.4564
IDFC Arbitrage Fund - Plan A - Growth 45 13.5373 53 13.5373
IDFC Arbitrage Fund - Plan B - Dividend 47 11.6836 55 11.6836
IDFC Arbitrage Fund - Plan B - Growth 45 13.8645 53 13.8645
IDFC Arbitrage Plus Fund -A-DIVIDEND 44 11.1791 52 11.1791
IDFC Arbitrage Plus Fund -A-GROWTH 42 12.1141 50 12.1141
IDFC Arbitrage Plus Fund -B-DIVIDEND 44 11.2823 52 11.2823
IDFC Arbitrage Plus Fund -B-GROWTH 42 12.1864 50 12.1864
IDFC Classic Equity Fund-Plan A- Dividend 49 11.3368 57 11.3368
IDFC Classic Equity Fund-Plan A- Growth 47 18.2960 55 18.2960
IDFC Classic Equity Fund-Plan B- Dividend 49 9.8416 56 9.8416
IDFC Classic Equity Fund-Plan B- Growth 47 14.5443 55 14.5443
IDFC Equity Fund -Plan A- Dividend 42 10.8691 50 10.8691
IDFC Equity Fund-Plan A-Growth 38 14.3942 46 14.3942
IDFC Equity Fund -Plan B- Dividend 42 9.9327 49 9.9327
IDFC Equity Fund -Plan B-Growth 39 11.8739 47 11.8739
IDFC Imperial Equity Fund-Plan A - Dividend 51 12.9602 59 12.9602
IDFC Imperial Equity Fund-Plan A - Growth 49 17.9044 57 17.9044
IDFC Imperial Equity Fund-Plan B - Dividend 51 12.4014 59 12.4014
IDFC Imperial Equity Fund-Plan B - Growth 49 15.4303 57 15.4303
IDFC India GDP Growth Fund - Dividend Plan 50 12.2282 58 12.2282
IDFC India GDP Growth Fund - Growth Plan 48 15.8397 56 15.8397
IDFC Infrastructure Fund - Dividend 43 9.2761 50 9.2761
IDFC Infrastructure Fund - Growth 41 9.2745 48 9.2745
IDFC Nifty Fund - Dividend 35 9.7346 42 9.7346
IDFC Nifty Fund - Growth 33 9.6731 40 9.6731
IDFC Premier Equity Fund-Plan A - Dividend 50 23.3856 58 23.3856
IDFC Premier Equity Fund_Plan A - Growth 48 31.9232 56 31.9232
IDFC Premier Equity Fund-Plan B - Dividend 50 19.3155 58 19.3155
IDFC Premier Equity Fund_Plan B - Growth 48 23.5414 56 23.5414
IDFC Small & Midcap Equity (SME) Fund - Dividend 56 13.2003 64 13.2003
IDFC Small & Midcap Equity (SME) Fund - Growth 54 17.7203 62 17.7203
IDFC Strategic Sector (50-50) Equity Fund-Plan A - Dividend 67 12.8046 75 12.8046
IDFC Strategic Sector (50-50) Equity Fund-Plan A - GROWTH 65 12.9421 73 12.9421
IDFC Strategic Sector (50-50) Equity Fund-Plan B - Dividend 67 14.1882 75 14.1882
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH 65 14.1791 73 14.1791
ING Mutual Fund
ING C.U.B (Competitive Upcoming Businesses) Fund-Bonus Option 69 15.5900 77 15.5900
ING C.U.B (Competitive Upcoming Businesses) Fund-Dividend Option 72 11.3800 80 11.3800
ING C.U.B (Competitive Upcoming Businesses) Fund-Growth Option 70 15.5900 78 15.5900
ING Contra Fund -Growth Option 38 14.2000 46 14.2000
ING Contra Fund-Bonus Option 36 14.2000 44 14.2000
ING Contra Fund-Dividend Option 39 12.1100 47 12.1100
ING Core Equity Fund-Dividend Option 44 15.9000 52 15.9000
ING Core Equity Fund-Growth Option 42 35.0000 50 35.0000
ING Dividend Yield Fund-Dividend Option 47 17.1700 55 17.1700
ING Dividend Yield Fund-Growth Option 45 22.0400 53 22.0400
ING Domestic Opportunities Fund-Dividend Option 55 12.6900 63 12.6900
ING Domestic Opportunities Fund-Growth Option 53 33.6200 61 33.6200
ING Large Cap Equity Fund-Dividend Option 49 16.8900 57 16.8900
ING Large Cap Equity Fund-Growth Option 47 25.3400 55 25.3400
ING Midcap Fund-Dividend Option 39 15.4100 47 15.4100
ING Midcap Fund-Growth Option 37 19.3900 45 19.3900
ING 91 9.2600
OptiMix Multi Manager Equity Fund - Option A- Dividend(Payout and Reinvestment) 98 9.2600
ING OptiMix Multi Manager Equity Fund - Option A- Growth 64 9.2600 71 9.2600
JM Financial Mutual Fund
JM AGRI & INFRA FUND - Dividend option 46 2.4818 53 2.4818
JM AGRI & INFRA FUND - Growth option 44 2.4818 51 2.4818
JM ARBITRAGE ADVANTAGE FUND-Dividend 44 10.2212 52 10.1190
JM ARBITRAGE ADVANTAGE FUND-Growth 42 14.2735 50 14.1308
JM Basic Fund - Dividend Plan 37 7.8836 44 7.8836
JM Basic Fund - Growth Plan 35 11.2906 43 11.2906
JM Contra Fund - Dividend option 40 5.1414 47 5.1414
JM Contra Fund - Growth option 38 5.1414 45 5.1414
JM Core 11 Fund - Series 1 - Dividend option 52 3.1922 59 3.1922
JM Core 11 Fund - Series 1 - Growth option 50 3.1922 57 3.1922
JM Emerging Leaders Fund-Dividend 41 7.1361 48 7.1361
JM Emerging Leaders Fund-Growth 39 7.1206 46 7.1206
JM Equity Fund-Dividend 31 12.6639 39 12.6639
JM Equity Fund-Growth 29 31.1106 37 31.1106
JM Financial Services Sector Fund - Dividend Plan 57 10.0272 65 10.0272
JM Financial Services Sector Fund - Growth Plan 55 10.0272 63 10.0272
JM HIFI Fund-Dividend 29 5.0856 36 5.0856
JM HIFI Fund-Growth 27 5.0856 34 5.0856
JM Large Cap Fund-Dividend 34 14.2267 42 14.2267
JM Large Cap Fund-Growth 32 19.3470 40 19.3470
JM Mid Cap Fund-Dividend 32 16.0188 40 16.0188
JM Mid Cap Fund-Growth 30 23.3794 38 23.3794
JM Multi Strategy Fund - Dividend option 48 10.7226 56 10.7226
JM Multi Strategy Fund - Growth option 46 11.5290 54 11.5290
JM Nifty Plus Fund - Dividend Option 44 15.9202 52 15.9202
JM Nifty Plus Fund - Growth Option 42 17.4808 50 17.4808
JM Small & Mid-cap Fund - Regular Plan - Dividend option 64 4.8651 71 4.8651
JM Small & Mid-cap Fund - Regular Plan - Growth option 62 4.8651 69 4.8651
JM Telecom Sector Fund - Dividend Plan 46 7.3838 53 7.3838
JM Telecom Sector Fund - Growth Plan 44 7.3838 51 7.3838
JPMorgan Mutual Fund
JP Morgan India Smaller Companies Fund - Dividend 57 7.180 63 7.108
JP Morgan India Smaller Companies Fund - Growth 55 7.180 61 7.108
JPMorgan India Equity Fund - Dividend 45 11.401 52 11.287
JPMorgan India Equity Fund - Growth 43 12.278 50 12.155
Kotak Mahindra Mutual Fund
Kotak-Mid-Cap-Dividend 30 14.69 36 14.543
Kotak-Mid-Cap-Growth 28 23.288 35 23.055
Kotak 50 - Dividend 27 27.941 34 27.662
Kotak 50 - Growth 25 94.636 32 93.69
Kotak Contra Scheme---Dividend 38 14.984 45 14.834
Kotak Contra Scheme---Growth 36 18.591 43 18.405
Kotak Emerging Equity Scheme - Dividend 47 9.713 53 9.616
Kotak Emerging Equity Scheme - Growth 45 10.402 52 10.298
Kotak Equity Arbitrage Fund - Dividend 46 10.6045 54 10.5515
Kotak Equity Arbitrage Fund - Growth 44 15.1854 52 15.1095
Kotak Global Emerging Market Fund - Dividend 52 8.846 58 8.758
Kotak Global Emerging Market Fund - Growth 50 8.846 56 8.758
Kotak Indo World Infrastructure Fund - Dividend 56 6.344 62 6.344
Kotak Indo World Infrastructure Fund - Growth 54 6.344 60 6.344
KOTAK LIFESTYLE FUND---Dividend 39 11.542 46 11.427
KOTAK LIFESTYLE FUND---Growth 37 13.327 44 13.194
Kotak Opportunities---Dividend 38 13.412 45 13.278
Kotak Opportunities---Growth 36 41.458 43 41.043
Kotak Select Focus Fund - Dividend 42 9.637 48 9.541
Kotak Select Focus Fund - Growth 40 10.676 47 10.569
L&T Mutual Fund
L&T Contra Fund-Cumulative Option 41 9.32 46 9.32
L&T Contra Fund-Dividend Option 39 9.32 44 9.32
L&T Global Advantage Fund.-Cumulative Option 52 9.14 57 9.14
L&T Global Advantage Fund.-Dividend Option 50 6.33 55 6.33
L&T Growth Fund-Cumulative 34 35.54 40 35.54
L&T Growth Fund-Quarterly Dividend 42 16.82 48 16.82
L&T Hedged Equity Fund - Cumulative 43 12.22 49 12.22
L&T Hedged Equity Fund - Dividend 41 8.67 46 8.67
L&T Infrastructure Fund - Cumulative Option 51 6.03 56 6.03
L&T Infrastructure Fund - Dividend Option 49 6.03 54 6.03
L&T Mid Cap Fund-Cumulative 35 35.10 41 35.10
L&T Mid Cap Fund-Dividend 33 17.83 39 17.83
L&T Multi-Cap Fund-Cumulative Option 44 16.27 50 16.27
L&T Multi-Cap Fund-Dividend Option 42 12.97 48 12.97
L&T Opportunities Fund-Cumulative 41 37.81 47 37.81
L&T Opportunities Fund-Regular Quarterly Dividend 57 14.89 63 14.89
L&T Small Cap Fund -Dividend Option 43 4.59 48 4.59
L&T Small Cap Fund-Cumulative Option 44 4.59 49 4.59
LIC NOMURA Mutual Fund
LIC NOMURA MF Growth Fund - Dividend Option 51 10.0984 59 9.9974
LIC NOMURA MF Growth Fund - Growth Option 49 11.3864 57 11.2725
LIC NOMURA MF Equity Fund-Dividend 43 9.2254 50 9.1331
LIC NOMURA MF Equity Fund-Growth 41 23.4102 49 23.1761
LIC NOMURA MF Index Fund-Sensex Advantage-Growth 57 29.3468 65 29.0533
LIC NOMURA MF Index Fund-Nifty-Growth 46 27.9500 54 27.6705
LIC NOMURA MF Index Fund-Nifty-Dividend 47 10.3104 55 10.2073
LIC NOMURA MF Index Fund-Sensex Advantage-Dividend 58 10.3812 66 10.2774
LIC NOMURA MF Index Fund-Sensex-Dividend 48 10.7355 56 10.6281
LIC NOMURA MF Index Fund-Sensex-Growth 46 31.3225 54 31.0093
LIC NOMURA MF INDIA VISION FUND - DIVIDEND OPTION 57 7.6918 64 7.6149
LIC NOMURA MF INDIA VISION FUND - GROWTH OPTION 55 7.6922 62 7.6153
LIC NOMURA MF INFRASTRUCTURE FUND - DIVIDEND OPTION 59 7.8540 66 7.7755
LIC NOMURA MF INFRASTRUCTURE FUND - GROWTH OPTION 57 7.8541 64 7.7756
LIC NOMURA MF Opportunities Fund-Dividend 49 9.3262 56 9.2329
LIC NOMURA MF Opportunities Fund-Growth 47 16.3877 55 16.2238
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - DIVIDEND OPTION72 9.0526 79 8.9621
LIC NOMURA MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH OPTION 70 9.0505 77 8.9600
LIC NOMURA MF TOP 100 FUND - DIVIDEND OPTION 52 7.0933 59 7.0224
LIC NOMURA MF TOP 100 FUND - GROWTH OPTION 50 7.0936 57 7.0227
Mirae Asset Mutual Fund
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Option 75 10.751 82 10.643
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 73 10.751 80 10.643
Mirae Asset Global Commodity Stocks - Dividend Option 61 10.594 68 10.488
Mirae Asset Global Commodity Stocks - Growth Option 59 10.594 66 10.488
Mirae Asset India-China Consumption Fund - Regular Plan – Dividend Option83 10.152 90 10.05
Mirae Asset India-China Consumption Fund – Regular Plan – Growth option83 10.152 90 10.05
Mirae Asset India Opportunities Fund - Dividend Plan 60 12.66 66 12.533
Mirae Asset India Opportunities Fund - Growth Plan 58 15.114 65 14.963
Mirae Asset India Opportunities Fund -Institutional Option - Dividend Plan 82 10.7730 90 10.7730
Morgan Stanley Mutual Fund
Morgan Stanley A.C.E. Fund- Dividend 44 12.450 51 12.326
Morgan Stanley A.C.E. Fund- Growth 42 13.225 49 13.093
Morgan Stanley Growth Fund-Dividend 43 16.473 50 16.308
Morgan Stanley Growth Fund-Growth 41 53.959 48 53.419
Peerless Mutual Fund
Peerless Equity Fund - Dividend Option 46 10.0097 54 9.9096
Peerless Equity Fund - Growth Option 44 10.0097 52 9.9096
Pramerica Mutual Fund
Pramerica Dynamic Fund - Dividend Option 48 8.93 53 8.84
Pramerica Dynamic Fund - Growth Option 46 8.93 51 8.84
Pramerica Equity Fund - Dividend Option 47 8.28 52 8.20
Pramerica Equity Fund - Growth Option 45 8.28 50 8.20
PRINCIPAL Mutual Fund
Principal Dividend Yield Fund-Dividend Plan 51 15.4 56 15.25
Principal Dividend Yield Fund-Growth Plan 49 20.86 55 20.65
Principal Emerging Bluechip Fund - Dividend Option 58 19.2 63 19.01
Principal Emerging Bluechip Fund - Growth Option 56 25.19 62 24.94
Principal Growth Fund-Dividend Plan 43 19.99 49 19.79
Principal Growth Fund-Growth Plan 41 44.13 47 43.69
Principal Index Fund-Dividend 37 20.2139 45 20.0118
Principal Index Fund-Growth 35 34.3908 43 34.0469
Principal Junior Cap Fund-Dividend Option 49 16.7900 57 16.6200
Principal Junior Cap Fund-Growth Option 47 16.7900 55 16.6200
Principal Large Cap Fund-Dividend 41 17.26 47 17.09
Principal Large Cap Fund-Growth 39 25.19 45 24.94
Principal Pnb Long Term Equity Fund - Dividend Option 61 9.87 66 9.82
Principal Pnb Long Term Equity Fund - Growth Option 59 9.87 64 9.82
Principal Services Industries Fund-DIVIDEND 51 11.02 57 10.91
Principal Services Industries Fund-GROWTH 49 12.43 55 12.31
Principal Smart Equity Fund - Dividend Option 53 9.49 58 9.3
Principal Smart Equity Fund - Growth Option 51 9.49 56 9.3
Quantum Mutual Fund
Quantum Long-Term Equity Fund-Dividend Plan 51 20.6000 59 19.7800
Quantum Long-Term Equity Fund-Growth Plan 49 20.4200 57 19.6000
Reliance Mutual Fund
Reliance Arbitrage Advantage Fund - Dividend Plan - Dividend Option 75 10.7882 83 10.6803
Reliance Arbitrage Advantage Fund - Growth Plan - Growth Option 71 10.7882 79 10.6803
Reliance Banking Fund - Institutional Plan - Bonus Option 65 10.0000 73 9.9000
Reliance Banking Fund - Institutional Plan - Dividend Option 68 108.4580 77 107.3734
Reliance Banking Fund - Institutional Plan - Growth Option 66 8.0330 73 7.9527
Reliance Banking Fund-Dividend Plan-Dividend Option 59 33.3902 67 33.0563
Reliance Banking Fund-Growth Plan-Bonus Option 54 89.3257 62 88.4324
Reliance Banking Fund-Growth Plan-Growth Option 55 89.3268 63 88.4335
Reliance Diversified Power Sector Fund Institutional Plan -Dividend Option 82 78.6263 90 77.8400
Reliance 90 10.0000
Diversified Power Sector Fund Institutional Plan Growth Plan Bonus Option 98 9.9000
Reliance 91 0.0000
Diversified Power Sector Fund Institutional Plan Growth Plan Growth Option 98 0.0000
Reliance Diversified Power Sector Fund-Dividend Plan-Dividend 69 32.8821 77 32.5533
Reliance Diversified Power Sector Fund-Growth-Bonus 59 57.9122 67 57.3331
Reliance Diversified Power Sector Fund-Growth-Growth 60 57.9126 68 57.3335
Reliance Equity Fund Institutional Plan Dividend Option 63 10.0000 71 9.9000
Reliance Equity Fund Institutional Plan Growth Plan Bonus Option 72 10.0000 80 9.9000
Reliance Equity Fund Institutional Plan Growth Plan Growth Option 73 10.0000 81 9.9000
Reliance Equity Fund-Dividend Plan-Dividend Option 58 12.0582 66 11.9376
Reliance Equity Fund-Growth Plan-Bonus Option 53 12.0582 61 11.9376
Reliance Equity Fund-Growth Plan-Growth Option 54 12.0582 62 11.9376
Reliance Equity Opportunities Fund Institutional Plan Dividend Option 78 31.7114 86 31.3943
Reliance 8
Equity Opportunities Fund Institutional Plan Growth Plan Bonus Option7 10.0000 95 9.9000
Reliance 88
Equity Opportunities Fund Institutional Plan Growth Plan Growth Option 8.8468 95 8.7583
Reliance Equity Opportunities Fund-Dividend Plan-Dividend Option 73 21.7278 81 21.5105
Reliance Equity Opportunities Fund-Growth Plan-Bonus Option 68 33.6060 76 33.2699
Reliance Equity Opportunities Fund-Growth Plan-Growth Option 69 33.6059 77 33.2698
Reliance Growth Fund Institutional Plan Dividend Option 63 399.5426 72 395.5472
Reliance Growth Fund Institutional Plan Growth Plan Bonus Option 72 10.0000 80 9.9000
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 73 416.8052 82 412.6371
Reliance Growth Fund-Dividend Plan-(D) 46 46.9188 54 46.4496
Reliance Growth Fund-Growth Plan-Bonus Option 53 68.4870 61 67.8021
Reliance Growth Fund-Growth Plan-Growth Option 54 412.9815 63 408.8517
Reliance 88
Index Fund - Nifty Plan - Dividend Plan - Annual Dividend Payout Option 8.2128 95 8.1307
Reliance 93 8.2129
Index Fund - Nifty Plan - Dividend Plan - Half Yearly Dividend Payout Option 100 8.1308
Reliance 91 8.2129
Index Fund - Nifty Plan - Dividend Plan - Quarterly Dividend Payout Option 98 8.1308
Reliance Index Fund - Nifty Plan - Growth Plan - Bonus Option 69 8.2129 76 8.1308
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 70 8.2130 77 8.1309
Reliance Index Fund - Sensex Plan - Annual Dividend Payout Option 73 8.1103 80 8.0292
Reliance 94 8.1103
Index Fund - Sensex Plan - Dividend Plan - Half Yearly Dividend Payout Option 101 8.0292
Reliance Option
Index Fund - Sensex Plan - Dividend Plan - Quarterly Dividend Payout92 8.1103 99 8.0292
Reliance Index Fund - Sensex Plan - Growth Plan - Bonus Option 70 8.1103 77 8.0292
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 71 8.1103 78 8.0292
Reliance Infrastructure Fund- Institutional Plan-Bonus Option 69 10.0000 77 9.9000
Reliance Infrastructure Fund- Institutional Plan-Dividend Option 72 7.2792 79 7.2064
Reliance Infrastructure Fund- Institutional Plan-Growth Option 70 7.2792 77 7.2064
Reliance Infrastructure Fund- Retail Plan-Bonus Option 62 7.2607 69 7.1881
Reliance Infrastructure Fund- Retail Plan-Dividend Option 65 7.2607 72 7.1881
Reliance Infrastructure Fund- Retail Plan-Growth Option 63 7.2607 70 7.1881
Reliance Long Term Equity Fund -Dividend Plan Dividend Option 69 12.6819 77 12.5551
Reliance Long Term Equity Fund -Growth Plan -Growth Option 66 14.1316 74 13.9903
Reliance Media & Entertainment Fund-Dividend Plan-Dividend Option 73 15.4884 81 15.3335
Reliance Media & Entertainment Fund-Growth Plan-Bonus Option 68 25.0362 76 24.7858
Reliance Media & Entertainment Fund-Growth Plan-Growth Option 69 25.0362 77 24.7858
Reliance Natural Resources Fund - Institutional Plan - Bonus Option 75 10.0000 83 9.9000
Reliance Natural Resources Fund - Institutional Plan - Dividend Option 78 10.0000 86 9.9000
Reliance Natural Resources Fund - Institutional Plan - Growth Option 76 10.0000 84 9.9000
Reliance Natural Resources Fund-Dividend Plan-Dividend Option 69 9.4870 76 9.3921
Reliance Natural Resources Fund-Growth Plan-Bonus Option 64 9.4870 71 9.3921
Reliance Natural Resources Fund-Growth Plan-Growth Option 65 9.4870 72 9.3921
Reliance NRI Equity Fund-Dividend Plan-Dividend Option 62 18.3913 70 18.2074
Reliance NRI Equity Fund-Growth Plan-Bonus Option 57 34.6803 65 34.3335
Reliance NRI Equity Fund-Growth Plan-Growth Option 58 34.6803 66 34.3335
Reliance Pharma Fund-Dividend-Dividend 46 37.8248 54 37.4466
Reliance Pharma Fund-Growth Plan-Bonus 46 54.3815 54 53.8377
Reliance Pharma Fund-Growth Plan-Growth 47 54.3816 55 53.8378
Reliance Quant Plus Fund- Institutional Plan-Bonus Option 65 10.0000 73 10.0000
Reliance Quant Plus Fund- Institutional Plan-Dividend Option 68 10.0000 76 10.0000
Reliance Quant Plus Fund- Institutional Plan-Growth Option 66 10.9510 74 10.8415
Reliance Quant Plus Fund- Retail Plan-Bonus Option 58 11.9860 66 11.8661
Reliance Quant Plus Fund- Retail Plan-Dividend Option 61 9.7878 68 9.6899
Reliance Quant Plus Fund- Retail Plan-Growth Option 59 11.9860 67 11.8661
Reliance Regular Savings Fund-EQUITY OPTION-Dividend Option 67 18.8918 75 18.7029
Reliance Regular Savings Fund-EQUITY OPTION-Growth Option 65 26.6233 73 26.3571
Reliance Small Cap Fund - Dividend Plan - Dividend Option 65 8.9764 72 8.7969
Reliance Small Cap Fund - Growth Plan - Bonus Option 60 8.9764 67 8.7969
Reliance Small Cap Fund - Growth Plan - Growth Option 61 8.9764 68 8.7969
Reliance Top 200 Fund-Institutional Plan Dividend Option 64 10.8340 72 10.7257
Reliance Top 200 Fund-Institutional Plan Growth Plan Bonus Option 73 11.7488 81 11.6313
Reliance Top 200 Fund-Institutional Plan Growth Plan Growth Option 74 12.9474 82 12.8179
Reliance Top 200 Fund-Retail Plan Dividend Option 57 10.6150 65 10.5089
Reliance Top 200 Fund-Retail Plan Growth Plan Bonus Option 66 11.5292 74 11.4139
Reliance Top 200 Fund-Retail Plan Growth Plan Growth Option 67 11.5292 75 11.4139
Reliance Vision Fund Institutional Plan Dividend Option 63 218.2082 72 216.0261
Reliance Vision Fund Institutional Plan Growth Plan Bonus Option 72 10.0000 80 9.9000
Reliance Vision Fund Institutional Plan Growth Plan Growth Option 73 241.8174 82 239.3992
Reliance Vision Fund-DIVIDEND PLAN-D 44 35.5230 52 35.1678
Reliance Vision Fund-GROWTH PLAN-Bonus Option 53 40.6258 61 40.2195
Reliance Vision Fund-GROWTH PLAN-Growth Option 54 241.3726 63 238.9589
Religare Mutual Fund
Religare AGILE Fund - Dividend Option 45 6.11 50 6.05
Religare AGILE Fund - Growth Option 43 6.10 48 6.04
Religare Arbitrage Fund - Dividend Option 49 10.9139 57 10.8320
Religare Arbitrage Fund - Growth Option 47 13.3364 55 13.2364
Religare Banking Fund - Retail Dividend 47 14.13 53 13.99
Religare Banking Fund - Retail Growth 45 18.03 51 17.85
Religare Business Leaders Fund - Dividend 49 10.25 55 10.15
Religare Business Leaders Fund - Growth 47 11.27 53 11.16
Religare Contra Fund - Dividend 39 11.48 45 11.37
Religare Contra Fund - Growth 37 14.84 43 14.69
Religare Equity Fund - Dividend 39 11.64 45 11.52
Religare Equity Fund - Growth 37 11.65 43 11.53
Religare Growth Fund - Dividend 39 10.77 45 10.66
Religare Growth Fund - Growth 37 11.85 43 11.73
Religare Infrastructure Fund - Dividend Option 54 7.45 59 7.38
Religare Infrastructure Fund - Growth Option 52 7.44 57 7.37
Religare Mid Cap Fund - Dividend Option 47 11.67 53 11.55
Religare Mid Cap Fund - Growth Option 45 14.08 51 13.94
Religare MID N SMALL CAP Fund - Dividend Option 55 14.00 61 13.86
Religare MID N SMALL CAP Fund - Growth Option 53 14.00 59 13.86
Religare PSU Equity Fund - Dividend 43 9.07 48 8.98
Religare PSU Equity Fund - Growth 41 10.05 47 9.95
Sahara Mutual Fund
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 63 26.5296 71 26.2643
SAHARA BANKING & FINANCIAL SERVICES FUND-DIVIDEND OPTION 64 11.2476 72 11.1351
Sahara Growth Fund-Dividend 35 21.4729 43 21.2582
Sahara Growth Fund-Growth 33 73.9751 41 73.2353
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Dividend Option 74 9.9206 81 9.8214
Sahara Infrastructure Fund ---FIXED PRICING OPTION-Growth Option 72 13.5680 80 13.4323
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Dividend Option 77 10.3844 85 10.2806
Sahara Infrastructure Fund ---VARIABLE PRICING OPTION-Growth Option 75 14.1325 83 13.9912
Sahara Midcap Fund-Auto Payout 38 28.3676 46 28.0839
Sahara Midcap Fund-Bonus 32 28.3676 40 28.0839
Sahara Midcap Fund-Dividend Plan 40 12.5508 48 12.4253
Sahara Midcap Fund-Growth Plan 38 28.3676 46 28.0839
Sahara Power & Natural Resources Fund - Dividend Option 63 9.8448 70 9.7464
Sahara Power & Natural resources Fund- Growth Option 60 11.5407 68 11.4253
Sahara R.E.A.L Fund - Dividend Option 45 7.3777 52 7.3039
Sahara R.E.A.L Fund - Growth Fund 42 7.3777 49 7.3039
Sahara Star Value Fund-Dividend Option 46 9.9007 53 9.8017
Sahara Star Value Fund-Growth Option 44 10.8028 52 10.6948
Sahara Super 20 Fund - Dividend Option 46 10.8017 54 10.6937
Sahara Super 20 Fund - Growth Option 44 10.8011 52 10.6931
Sahara Wealth Plus Fund-Fixed Pricing Option-Dividend Option 68 16.0462 76 15.8857
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 66 19.3717 74 19.1780
Sahara Wealth Plus Fund-Variable Pricing Option-Dividend Option 71 16.8998 79 16.7308
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 69 20.2466 77 20.0441
SBI Mutual Fund
Magnum Equity Fund -Dividend 36 26.78 42 26.51
Magnum Equity Fund- Growth 34 39.87 40 39.47
SBI Arbitrage Opportunities Fund - Div 46 12.1078 54 12.0775
SBI Arbitrage Opportunities Fund - Gr 45 14.0552 53 14.0201
SBI BLUE CHIP FUND-DIVIDEND 35 10.1 40 10.1
SBI BLUE CHIP FUND-GROWTH 33 12.92 39 12.92
SBI INFRASTRUCTURE FUND - SERIES I DIVIDEND (6/7/2007) 62 8.27 67 8.19
SBI INFRASTRUCTURE FUND - SERIES I GROWTH (6/7/2007) 60 8.27 65 8.19
SBI Magnum Children Benefit Plan- Holding Held for <= 1 Year 68 23.0204 76 22.3298
SBI Magnum COMMA Fund - Dividend 40 15.04 46 14.89
SBI Magnum COMMA Fund - Growth 38 22.26 44 22.04
SBI MAGNUM GLOBAL FUND 94 - DIVIDEND 44 25.7 49 25.44
SBI MAGNUM GLOBAL FUND 94 - GROWTH 42 54.66 48 54.11
SBI Magnum Index Fund - Dividend 40 21.9489 48 21.9489
SBI Magnum Index Fund - Growth 38 42.8332 46 42.8332
SBI Magnum MIDCAP FUND - DIVIDEND 41 16.06 47 15.9
SBI Magnum MIDCAP FUND - GROWTH 39 20.94 45 20.73
SBI Magnum Multicap Fund - Dividend Option 50 11.48 56 11.37
SBI Magnum Multicap Fund - Growth Option 48 15.11 54 14.96
SBI Magnum Multiplier Plus Scheme - 93 -Dividend 56 46.1 61 45.64
SBI Magnum Multiplier Plus Scheme - 93 -Growth 54 72.87 60 72.14
SBI MAGNUM NRI FLEXIASSET PLAN-DIVIDEND 47 28.0439 55 27.7635
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 45 27.94 51 27.6606
SBI MSFU CONTRA-DIVIDEND 32 19.57 38 19.37
SBI MSFU CONTRA-GROWTH 30 49.08 36 48.59
SBI MSFU EMERGING BUSINESSES FUND - DIVIDEND 52 16.37 58 16.21
SBI MSFU EMERGING BUSINESSES FUND - GROWTH 50 43.23 56 42.8
SBI MSFU FMCG 21 32.52 27 32.19
SBI MSFU IT 19 20.38 25 20.18
SBI MSFU PHARMA - DIVIDEND 34 35.83 40 35.47
SBI MSFU PHARMA - GROWTH 32 43.35 38 42.92
SBI 78 9.7
ONE INDIA FUND - DIVIDEND (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 82 9.6
SBI 76
ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010)9.7 80 9.6
SBI PSU Fund - Dividend 31 8.86 36 8.77
SBI PSU Fund - Growth 29 8.86 34 8.77
Sundaram Mutual Fund
Sundaram PSU Opportunities Dividend Option 50 9.2956 57 9.2026
Sundaram PSU Opportunities Growth Option 48 10.2080 56 10.1059
Sundaram CAPEX Opportunities Fund-Dividend 50 9.8613 57 9.7627
Sundaram CAPEX Opportunities Fund-Growth 48 19.0179 56 18.8277
Sundaram CAPEX Opportunities Fund-Inst DIVD 51 0.0000 58 0.0000
Sundaram CAPEX Opportunities Fund-Inst Growth 53 0.0000 60 0.0000
Sundaram Energy Opportunities Fund Dividend 51 7.4600 58 7.3854
Sundaram Energy Opportunities Fund Growth 49 7.4608 56 7.3862
Sundaram Equity Multiplier Fund Dividend 48 10.4316 56 10.3273
Sundaram Equity Multiplier Fund Growth 46 12.7939 54 12.6660
Sundaram Equity Plus- Dividend Option 45 10.1921 53 10.0902
Sundaram Equity Plus- Dividend Re-Investment Option 59 10.1921 67 10.0902
Sundaram Equity Plus- Growth Option 43 10.1929 51 10.0910
Sundaram Financial Services Opportunities Fund Inst Dividend 69 11.0235 77 11.0235
Sundaram Financial Services Opportunities Fund Inst Growth 67 17.2678 75 17.2678
Sundaram Financial Services Opportunities Fund Reg Dividend 67 10.9302 75 10.8209
Sundaram Financial Services Opportunities Fund Reg Growth 65 17.0652 73 16.8945
Sundaram Growth Fund- Inst Dividend 43 11.1696 51 11.1696
Sundaram Growth Fund-Dividend 37 11.0577 45 10.9471
Sundaram Growth Fund-Growth 35 81.9377 43 81.1183
Sundaram India Leadership Fund-Dividend 47 11.6372 55 11.5208
Sundaram India Leadership Fund-Growth 45 37.9542 53 37.5747
Sundaram India Leadership Fund-Inst Dividend 52 13.2292 60 13.2292
Sundaram India Leadership Fund-Inst Growth 50 0.0000 57 0.0000
Sundaram Rural India Fund Dividend 42 10.3751 50 10.2713
Sundaram Rural India Fund Inst Dividend 47 14.7078 55 14.7078
Sundaram Rural India Fund Growth 40 14.3362 48 14.1928
Sundaram S.M.I.L.E.Fund-Dividend 40 10.0608 48 9.9602
Sundaram S.M.I.L.E.Fund-Growth 38 28.1596 46 27.8780
Sundaram S.M.I.L.E.Fund-Inst Dividend 45 10.2337 53 10.2337
Sundaram S.M.I.L.E.Fund-iNST Growth 43 28.4723 51 28.4723
Sundaram Select Focus-Dividend 38 8.5279 45 8.4426
Sundaram Select Focus-Growth 36 78.8064 44 78.0183
Sundaram Select Focus-Inst Dividend 43 8.5853 50 8.5853
Sundaram Select Focus-Inst Growth 41 80.0029 49 80.0029
Sundaram Select Midcap-Dividend 39 16.0576 47 15.8970
Sundaram Select Midcap-Growth 37 141.7829 46 140.3651
Sundaram Select Midcap-Institutional Dividend 53 14.9842 61 14.9842
Sundaram Select Midcap-Institutional Growth 51 144.9131 60 144.9131
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - 90 0.0000
Inst Dividend 97 0.0000
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - 88 12.2353
Inst Growth 96 12.2353
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - 92 9.5681
Regular Dividend 99 9.4724
Sundaram Select Thematic Funds - Entertainment Opportunities Fund - 90 12.1217
Regular Growth 98 12.0005
Tata Mutual Fund
Tata Capital Builder Fund - Div 39 12.4685 47 12.3438
Tata Capital Builder Fund - Growth 42 13.3544 50 13.2209
Tata Contra Fund - Dividend 36 14.5795 44 14.4337
Tata Contra Fund - Growth 34 16.5705 42 16.4048
Tata Dividend Yield Fund ( Div) 39 17.1503 47 16.9788
Tata Dividend Yield Fund (App) 38 31.4884 46 31.1735
Tata Equity Management Fund - Div 41 11.6545 49 11.5380
Tata Equity Management Fund - Growth 44 13.4848 52 13.3500
Tata Equity Opportunities Fund - A Dividend 51 18.8818 59 18.6930
Tata Equity Opportunities Fund - B Growth 49 73.6350 57 72.8987
Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 61 29.3720 69 29.0783
Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 62 30.8216 70 30.5134
Tata Equity P/E Fund (Growth Option) 44 42.4813 52 42.0565
Tata Select Equity Fund - Dividend 43 39.7460 51 39.3485
Tata Select Equity Fund 31 61.5247 39 60.9095
Tata 86
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Monthly Dividend 10.2327 94 10.1560
Tata Growing Economies Infrastructure Fund Plan A - Dividend 68 11.4028 76 11.2888
Tata Growing Economies Infrastructure Fund Plan A - Growth 66 11.4049 74 11.2909
Tata Growing Economies Infrastructure Fund Plan B - Dividend 68 10.6813 76 10.5745
Tata Growing Economies Infrastructure Fund Plan B - Growth 66 10.6821 74 10.5753
Tata Growth Fund - Bonus (Growth) 41 36.5684 49 36.2027
Tata Growth Fund - Dividend 35 16.0960 43 15.9350
Tata Growth Fund - Growth 33 40.2402 41 39.8378
Tata Index Fund - Nifty A 33 29.8864 41 28.6909
Tata Index Fund - Nifty B 33 0.0000 40 0.0000
Tata Index Fund - Sensex A 34 40.6288 42 39.0036
Tata Index Fund - Sensex B 34 13.3003 42 12.7683
Tata Indo-Global Infrastructure Fund - Dividend 55 6.9712 62 6.9015
Tata Indo-Global Infrastructure Fund - Growth 53 6.9666 60 6.8969
Tata Infrastructure Fund - Dividend 43 18.2924 51 18.1095
Tata Infrastructure Fund - Growth 41 27.7580 49 27.4804
Tata Life Science & Technology Fund - Dividend Option 61 32.3244 69 32.0012
Tata Life Sciences & Technology Fund - Growth 53 64.3166 61 63.6734
Tata Mid Cap Fund - Dividend 36 13.7164 44 13.5792
Tata Mid Cap Fund - Growth 34 15.9778 42 15.8180
Tata Pure Equity Fund - Dividend Option 47 34.0011 55 33.6611
Tata Pure Equity Fund - Growth 38 90.3650 46 89.4614
Tata Service Industries Fund - Appreciation 51 20.8739 59 20.6652
Tata Service Industries Fund - Dividend 47 15.5701 55 15.4144
Taurus Mutual Fund
Taurus Bonanza Fund-Dividend Option 43 38.42 49 38.04
Taurus Bonanza Fund-Growth Option 41 38.17 47 37.79
Taurus Discovery Fund - Divided Option 46 13.56 52 13.42
Taurus Discovery Fund - Growth Option 45 13.55 51 13.41
Taurus Ethical Fund - Bonus Option 42 21.78 48 21.56
Taurus Ethical Fund - Dividend Option 45 14.71 51 14.56
Taurus Ethical Fund - Growth Option 43 21.79 49 21.57
Taurus Infrastructure Fund -Dividend Option 51 10.70 57 10.59
Taurus Infrastructure Fund -Growth Option 49 11.41 55 11.30
Taurus Nifty Index Fund - Dividend Option 49 9.6467 56 9.5502
Taurus Nifty Index Fund - Growth Option 47 9.5435 54 9.4481
Taurus Starshare Dividend Option 40 37.38 46 37.01
Taurus Starshare Growth Option 38 53.10 44 52.57
Union KBC Mutual Fund
Union KBC Equity Fund - Dividend Option 47 9.15 52 9.06
Union KBC Equity Fund - Growth Option 45 9.15 50 9.06
UTI Mutual Fund
UTI - Equity Fund-Growth Option 39 51.05 45 51.05
UTI - Equity Fund-Income Option 39 45.12 45 45.12
UTI - INDEX SELECT FUND-Growth Option 45 35.58 51 35.58
UTI - INDEX SELECT FUND-Income Option 45 15.56 51 15.56
UTI - Master Index Fund-Growth Option 45 52.0806 53 52.0806
UTI - Master Index Fund-Income Option 45 52.0806 53 52.0806
UTI - Master Plus Unit Scheme-Growth Option 51 77.3 56 77.3
UTI - Master Plus Unit Scheme-Income Option 51 55.72 57 55.72
UTI - Master Share-Growth Option 40 50.48 46 50.48
UTI - Master Share-Income Option 40 27.13 46 27.13
UTI - Master Value Fund-Growth Option 45 49.73 51 49.73
UTI - Master Value Fund-Income Option 45 20.85 51 20.85
UTI - MNC Fund (UGS 10000)-Growth Option 48 61.16 54 61.16
UTI - MNC Fund (UGS 10000)-Income Option 48 39.49 54 39.49
UTI - NIFTY Index Fund-Growth Option 44 31.2359 52 31.2359
UTI - NIFTY Index Fund-Income Option 44 15.9019 52 15.9019
UTI - TOP 100 Fund- Growth Option 41 26.88 47 26.88
UTI - TOP 100 Fund-Income Option 40 20.88 46 20.88
UTI - Wealth Builder Fund - Series II - Dividend Option 63 15.73 69 15.73
UTI - Wealth Builder Fund - Series II - Growth Option 61 19.56 67 19.56
UTI - Wealth Builder Fund - Series II - Instn Dividend Option 69 10.99 75 10.94
UTI - Wealth Builder Fund - Series II - Instn Growth Option 67 10.11 73 10.06
UTI Banking Sector Fund-Growth Option 45 37.13 51 37.13
UTI Banking Sector Fund-Income Option 45 17.11 51 17.11
UTI Contra Fund-Growth-Growth Option 44 11.65 50 11.65
UTI Contra Fund-Income-Dividend Option 46 10.75 52 10.75
UTI Energy Fund-Growth Option 37 9.71 42 9.71
UTI Energy Fund-Income Option 37 11 40 11
UTI Pharma & Healthcare Fund-Growth Option 50 38.88 56 38.88
UTI Pharma & Healthcare Fund-Income Option 50 30.05 56 30.05
UTI Services Industries Fund-Growth Option 50 51.58 56 51.58
UTI Services Industries Fund-Income Option 50 22.18 56 22.18
UTI Software Fund-Growth Option 39 17.12 45 17.12
UTI Software Fund-Income Option 39 14.43 45 14.43
UTI Infrastructure Fund-Growth Option 45 27.48 51 27.48
UTI Infrastructure Fund-Income Option 45 15.62 51 15.62
UTI Leadership Equity Fund-Dividend-Dividend Option 59 12.8 64 12.8
UTI Leadership Equity Fund-Growth-Growth option 55 13.81 61 13.81
UTI Mid Cap Fund-Growth Option 38 30 41 30
UTI Mid Cap Fund-Income Option 38 20.45 44 20.45
UTI Opportunities Fund-Dividend Option 46 13.27 52 13.27
UTI Opportunities Fund-Growth Option 44 26.29 50 26.29
UTI Spread Fund - Dividend Option 41 12.1477 49 0
UTI Spread Fund - Growth Option 39 14.7683 47 0
UTI-Dividend Yield Fund.-Growth 39 30.8 44 30.8
UTI-Dividend Yield Fund.-Income 39 13.64 45 13.64
UTI-Transportation and Logistics Fund-Income Option 59 13.12 65 13.12
UTI-Transpotation and Logistics Fund-Growth Option 59 26.21 65 26.21
Open Ended Schemes(Income)
AIG Global Investment Group Mutual Fund
AIG India Treasury Fund-Institutional Plan-Daily Dividend Option 72 10.0110 80 10.0110
AIG India Treasury Fund-Institutional Plan-Growth Option 64 13.2748 72 13.2748
AIG India Treasury Fund-Institutional Plan-Monthly Dividend Option 74 10.0181 82 10.0181
AIG India Treasury Fund-Institutional Plan-Weekly Dividend Option 73 10.0181 81 10.0181
AIG India Treasury Fund-Retail Plan-Bonus Option 56 10.9386 64 10.9386
AIG India Treasury Fund-Retail Plan-Daily Dividend Option 65 10.0110 73 10.0110
AIG India Treasury Fund-Retail Plan-Growth Option 57 13.1032 65 13.1032
AIG India Treasury Fund-Retail Plan-Monthly Dividend Option 67 10.0179 75 10.0179
AIG India Treasury Fund-Retail Plan-Quarterly Dividend Option 69 10.0334 77 10.0334
AIG India Treasury Fund-Retail Plan-Weekly Dividend Option 66 10.0179 74 10.0179
AIG India Treasury Fund-Super Institutional Plan-Daily Dividend Option 78 10.0110 86 10.0110
AIG India Treasury Fund-Super Institutional Plan-Growth Option 70 13.3285 78 13.3285
AIG India Treasury Fund-Super Institutional Plan-Monthly Dividend Option 80 10.0182 88 10.0182
AIG India Treasury Fund-Super Institutional Plan-Weekly Dividend Option 79 10.0182 87 10.0182
AIG Short Term Fund-Institutional Plan-Growth Option 60 1235.5875 70 1232.4985
AIG Short Term Fund-Institutional Plan-Monthly Dividend Option 70 1002.1641 80 999.6587
AIG Short Term Fund-Institutional Plan-Weekly Dividend Option 69 1002.1641 79 999.6587
AIG Short Term Fund-Retail Plan-Bonus Option 52 1010.1682 62 1007.6428
AIG Short Term Fund-Retail Plan-Growth Option 53 1275.0678 63 1271.8801
AIG Short Term Fund-Retail Plan-Monthly Dividend Option 63 1002.1394 73 999.6341
AIG Short Term Fund-Retail Plan-Weekly Dividend Option 62 1002.1393 72 999.6340
Axis Mutual Fund
Axis Dynamic Bond Fund - Half Yearly Dividend option 61 10.1287 69 10.0527
Axis Dynamic Bond Fund - Growth Option 46 10.3782 54 10.3004
Axis Dynamic Bond Fund - Quarterly Dividend option 58 10.1273 66 10.0513
Axis Income Saver - Dividend Option - Annual Dividend Option 68 10.2670 76 10.1643
Axis Income Saver - Dividend Option - Half Yearly 57 10.1190 65 10.0178
Axis Income Saver - Dividend Option - Quarterly 55 10.0313 63 9.9310
Axis Income Saver -Growth Option 40 10.4211 48 10.3169
Axis Short Term Fund - Institutional Plan - Growth Option 65 11.1302 73 11.0745
Axis Short Term Fund - Institutional Plan - Monthly Dividend Option 75 10.0236 83 9.9735
Axis Short Term Fund - Institutional Plan - Regular Dividend Option 75 10.0317 83 9.9815
Axis Short Term Fund - Retail Plan - Growth Option 58 11.0575 66 11.0022
Axis Short Term Fund - Retail Plan - Monthly Dividend Option 68 10.0386 76 9.9884
Axis Short Term Fund - Retail Plan - Regular Dividend Option 68 10.0611 76 10.0108
Axis Treasury Advantage Fund - Institutional Plan - Daily Dividend Option 81 1000.0793 91 1000.0793
Axis Treasury Advantage Fund - Institutional Plan - Growth Option 73 1137.7339 83 1137.7339
Axis Treasury Advantage Fund - Institutional Plan - Monthly Dividend Option 83 1001.2684 93 1001.2684
Axis Treasury Advantage Fund - Institutional Plan - Weekly Dividend Option 82 1001.2681 92 1001.2681
Axis Treasury Advantage Fund - Retail Plan - Daily Dividend Option 74 1000.0793 84 1000.0793
Axis Treasury Advantage Fund - Retail Plan - Growth Option 66 1112.9034 76 1112.9034
Axis Treasury Advantage Fund - Retail Plan - Monthly Dividend Option 76 1000.7928 86 1000.7928
Axis Treasury Advantage Fund - Retail Plan - Weekly Dividend Option 75 1000.8137 85 1000.8137
Baroda Pioneer Mutual Fund
BARODA PIONEER INCOME FUND-Dividend Plan 48 15.8975 56 15.7385
BARODA PIONEER INCOME FUND-Growth Plan 46 15.8975 54 15.7385
BARODA PIONEER MIP FUND-Growth Plan 43 13.3018 51 13.1688
BARODA PIONEER MIP FUND-Monthly Dividend Plan 53 12.0076 61 11.8875
BARODA PIONEER MIP FUND-Quarterly Dividend Plan 55 12.0852 63 11.9643
Baroda Pioneer PSU Bond Fund - Growth Option 52 11.0149 60 10.9598
Baroda Pioneer PSU Bond Fund- Monthly Dividend Option 61 10.1181 69 10.0675
Baroda Pioneer PSU Bond Fund- Quarterly Dividend Option 63 10.0087 71 9.9587
Baroda Pioneer Short Term Bond Fund - Dividend Option 61 10.1732 69 10.1630
Baroda Pioneer Short Term Bond Fund - Growth Option 59 10.7551 67 10.7443
89 1000.9100
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Daily Dividend Option 99 1000.9100
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Growth Option 81 1157.0842 91 1157.0842
Option
Baroda Pioneer Treasury Advantage Fund- Institutional Plan- Weekly Dividend 90 1001.9449 100 1001.9449
84
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Daily Dividend Option 1000.9500 94 1000.9500
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Growth Option 76 1155.6920 86 1155.6920
86
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Monthly Dividend Option1002.1014 96 1002.1014
85
Baroda Pioneer Treasury Advantage Fund- Regular Plan - Weekly Dividend Option 1001.0559 95 1001.0559
Bharti AXA Mutual Fund
Bharti AXA Regular Return Fund-ECO Plan-Annual Dividend 63 11.5830 71 11.4672
Bharti AXA Regular Return Fund-ECO Plan-Growth 54 11.5830 62 11.4672
Bharti AXA Regular Return Fund-ECO Plan-Monthly Dividend 64 10.6958 72 10.5888
Bharti AXA Regular Return Fund-ECO Plan-Quarterly Dividend 66 10.0537 74 9.9532
Bharti AXA Regular Return Fund-Regular Plan-Annual Dividend 67 11.5080 75 11.3929
Bharti AXA Regular Return Fund-Regular Plan-Growth 58 11.5080 66 11.3929
Bharti AXA Regular Return Fund-Regular Plan-Monthly Dividend 68 10.3168 76 10.2136
Bharti AXA Regular Return Fund-Regular Plan-Quarterly Dividend 70 10.5043 78 10.3993
Bharti AXA Short Term Income Fund-Institutional Plan- Growth 68 11.5304 76 11.4727
Bharti AXA Short Term Income Fund-Institutional Plan-Monthly Dividend 77 10.1566 85 10.1058
Bharti AXA Short Term Income Fund-Institutional Plan-Quarterly Dividend 79 10.1171 87 10.0918
Bharti AXA Short Term Income Fund-Institutional Plan-Weekly Dividend 76 10.0655 84 10.0152
Bharti AXA Short Term Income Fund-Regular Plan- Growth 62 11.4360 70 11.3788
Bharti AXA Short Term Income Fund-Regular Plan- Monthly Dividend 72 10.3103 80 10.2587
Bharti AXA Short Term Income Fund-Regular Plan- Quarterly Dividend 74 10.2274 82 10.1763
Bharti AXA Treasury Advantage Fund- Institutional Plan- Daily Dividend 78 1000.0000 88 997.5000
Bharti AXA Treasury Advantage Fund- Institutional Plan- Growth 70 1162.5206 80 1159.6143
Bharti AXA Treasury Advantage Fund- Institutional Plan- Monthly Dividend 80 1002.0930 90 1002.0930
Bharti AXA Treasury Advantage Fund- Institutional Plan- Weekly Dividend 79 1001.1866 89 998.6836
Bharti AXA Treasury Advantage Fund- Regular Plan- Growth 64 1217.6540 74 1214.6099
Bharti AXA Treasury Advantage Fund- Regular Plan- Weekly Dividend 73 1001.2985 83 998.7953
Bharti AXA Treasury Advnatage Fund- Regular Plan- Daily Dividend 72 1000.0000 82 997.5000
Birla Sun Life Mutual Fund
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- DIVIDEND 71 10.0000 79 10.0000
BIRLA SUN LIFE CAPITAL PROTECTION ORIENTED FUND-3 YRS- GROWTH 69 11.7058 77 11.7058
Birla Sun Life Cash Manager- Daily Dividend option(Reinvt facility) 75 10.0045 83 10.0045
Birla Sun Life Cash Manager-Plan A(Institutional Daily Dividend) 72 10.0030 80 10.0030
Birla Sun Life Cash Manager-Plan B(Growth) 50 24.8863 58 24.8863
Birla Sun Life Cash Manager-Plan C(Institutional Growth) 65 17.1766 73 17.1766
Birla Sun Life Cash Manager-Plan D(Weekly Dividend) 59 10.0105 67 10.0105
Birla Sun Life Cash Manager-Plan E(Institutional Weekly Dividend) 74 10.0108 82 10.0108
Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth 73 11.8495 81 11.7903
Birla Sun Life Dynamic Bond Fund-Retail Plan-Growth 59 17.1299 67 17.0443
Birla Sun Life Dynamic Bond Fund-Retail Plan-Monthly Dividend 69 10.4877 77 10.4353
Birla Sun Life Dynamic Bond Fund-Retail Plan-Quarterly Dividend 71 11.5737 79 11.5158
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Dividend 70 10.0000 78 10.0000
Birla Sun Life Fixed Maturity Plan - Annual Series 3-Growth 68 12.5095 76 12.5095
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Dividend 69 10.0004 77 9.8004
Birla Sun Life Fixed Maturity Plan - Annual Series 1-Growth 67 11.2566 75 11.0315
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Dividend 73 10.0000 81 9.8000
Birla Sun Life Fixed Maturity Plan - Quarterly Series II-Growth 71 13.9106 79 13.6324
BIRLA SUN LIFE INCOME FUND (Discipline Advantage Plan) 62 11.5325 70 11.4748
Birla Sun Life Income Fund-Plan A(Dividend) 51 11.7535 59 11.6947
Birla Sun Life Income Fund-Plan B(Growth) 49 37.5617 57 37.3739
Birla Sun Life Income Fund-Plan C(Quarterly Dividend) 61 11.5568 69 11.4990
Birla Sun Life Income Fund-Plan D(54EA Dividend) 56 10.6457 64 10.5925
Birla Sun Life Income Fund-Plan E(54EA Growth) 54 35.2986 62 35.1221
Birla Sun Life Income Fund-PLan F(54EB Dividend) 56 15.5708 64 15.4929
Birla Sun Life Income Fund-Plan G(54EB Growth) 54 35.0763 62 34.9009
Birla Sun Life Income Plus (Discipline Advantage Plan) 62 11.5051 70 11.4763
Birla Sun Life Income Plus (Dividend) 45 12.1830 53 12.1525
Birla Sun Life Income Plus (Growth) 43 45.6181 51 45.5041
Birla Sun Life Medium Term Plan - Institutional - Daily Dividend Plan 77 10.0000 85 9.9000
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend Plan 83 10.2079 91 10.1824
Birla Sun Life Medium Term Plan - Institutional - Growth Plan 69 11.4903 77 11.4616
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend Plan 79 10.1420 87 10.1166
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend Plan 81 10.2173 89 10.1918
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend Plan 78 10.0687 86 10.0435
Birla Sun Life Medium Term Plan - Retail - Daily Dividend Plan 70 0.0000 77 0.0000
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend Plan 76 10.2062 84 10.1807
Birla Sun Life Medium Term Plan - Retail - Growth Plan 62 11.8388 70 11.8092
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend Plan 72 10.1845 80 10.1590
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend Plan 74 10.1991 82 10.1736
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend Plan 71 10.0686 79 10.0434
Birla Sun Life MIP-Plan A (Dividend) 44 11.1735 52 11.1456
Birla Sun Life MIP-Plan B (Payment) 43 26.9527 51 26.8853
Birla Sun Life MIP-Plan C (Growth) 42 26.9527 50 26.8853
Birla Sun Life MIP II - Saving 5 Plan-Plan A (Dividend) 63 11.2927 71 11.1798
Birla Sun Life MIP II - Saving 5 Plan-Plan B (Growth) 61 18.2083 69 18.0262
Birla Sun Life MIP II - Saving 5 Plan-Plan C (Payment) 62 18.2083 70 18.0262
Birla Sun Life MIP II - Wealth 25 Plan-Plan A (Dividend) 64 11.1204 72 11.0092
Birla Sun Life MIP II - Wealth 25 Plan-Plan B (Growth) 62 18.1245 70 17.9433
Birla Sun Life MIP II - Wealth 25 Plan-Plan C (Payment) 63 18.1245 71 17.9433
Birla Sun Life Monthly Income-Plan A(Dividend) 54 11.2566 62 11.1440
Birla Sun Life Monthly Income-Plan B(Growth) 52 37.4461 60 37.0716
Birla Sun Life Monthly Income-Plan C(Quarterly Dividend) 64 11.8787 72 11.7599
Birla Sun Life Pure Value Fund - Dividend Option 56 14.7386 64 14.5912
Birla Sun Life Pure Value Fund - Growth Option 54 15.7300 62 15.5727
Birla Sun Life Savings Fund - Discipline Advantage Plan 63 11.3455 71 11.3455
Birla Sun Life Savings Fund-Insititutional Fortnightly Dividend 71 10.9092 79 10.9092
Birla Sun Life Savings Fund-Insititutional Plan - Monthly Dividend 75 10.3099 83 10.3099
Birla Sun Life Savings Fund-Insititutional Plan- Daily Dividend 71 10.0068 79 10.0068
Birla Sun Life Savings Fund-Insititutional Plan- Weekly Dividend 72 10.0204 80 10.0204
Birla Sun Life Savings Fund-Institutional Growth 56 19.5130 64 19.5130
Birla Sun Life Savings Fund-Retail - Monthly Dividend 61 10.2848 69 10.2848
Birla Sun Life Savings Fund-Retail - Weekly Dividend 60 10.0200 68 10.0200
Birla Sun Life Savings Fund-Retail Daily Dividend 57 10.0068 65 10.0068
Birla Sun Life Savings Fund-Retail Fortnightly Dividend 63 11.3376 71 11.3376
Birla Sun Life Savings Fund-Retail Growth 49 18.9965 57 18.9965
Birla Sun Life Short Term Oppportunities Fund-Institutional Dividend Plan 81 10.6070 89 10.5805
Birla Sun Life Short Term Oppportunities Fund-Institutional Growth Plan 79 11.7303 87 11.7010
Birla Sun Life Short Term Oppportunities Fund-Institutional Weekly Dividend Plan88 10.0078 96 9.9828
Birla Sun Life Short Term Oppportunities Fund-Retail Dividend Plan 74 10.6315 82 10.6049
Birla Sun Life Short Term Oppportunities Fund-Retail Growth Plan (Plan B) 81 16.0202 89 15.9801
Birla Sun Life Short Term Oppportunities Fund-Retail Weekly Dividend Plan 81 10.0082 89 9.9832
Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend 82 10.0055 90 9.9805
Birla Sun Life Ultra Short Term Fund Institutional Plan (Growth) 72 12.2253 80 12.1947
Birla Sun Life Ultra Short Term Fund- Discipline Advantage Plan 71 11.4862 79 11.4575
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Fortnightly Dividend) 87 10.2902 95 10.2645
Birla Sun Life Ultra Short Term Fund- Institutional Plan (Monthly Dividend) 83 10.1785 91 10.1531
Birla Sun Life Ultra Short Term Fund- Retail Plan (Fortnightly Dividend) 80 10.3765 88 10.3506
Birla Sun Life Ultra Short Term Fund- Retail Plan - Daily Dividend 74 10.0055 82 9.9805
Birla Sun Life Ultra Short Term Fund- Retail Plan A(Monthly Dividend) 77 10.8068 85 10.7798
Birla Sun Life Ultra Short Term Fund- Retail Plan B(Growth) 67 18.4922 75 18.4460
BNP Paribas Mutual Fund
BNP PARIBAS Bond Fund - Institutional Plan -Annual-Dividend Option 74 10.5065 82 10.5065
BNP PARIBAS Bond Fund - Institutional Plan -Growth Option 65 11.0882 73 11.0882
BNP PARIBAS Bond Fund - Regular Plan - Annual-Dividend Option 69 10.4793 77 10.4793
BNP PARIBAS Bond Fund - Regular Plan - Fortnightly-Dividend Option 74 0.0000 81 0.0000
BNP PARIBAS Bond Fund - Regular Plan - Growth Option 60 12.9295 68 12.9295
BNP PARIBAS Bond Fund - Regular Plan - Monthly-Dividend Option 70 10.0869 78 10.0869
BNP PARIBAS Bond Fund - Regular Plan - Quarterly-Dividend Option 72 10.2699 80 10.2699
BNP PARIBAS Bond Fund -Institutional Plan - Fortnightly-Dividend Option 79 0.0000 86 0.0000
BNP PARIBAS Bond Fund -Institutional Plan - Monthly-Dividend Option 75 10.0909 83 10.0909
BNP PARIBAS Bond Fund -Institutional Plan - Quarterly-Dividend Option 77 10.2841 85 10.2841
BNP PARIBAS Flexi Debt Fund-Regular Plan-Daily Dividend Option 71 10.0507 79 10.0507
BNP PARIBAS Flexi Debt Fund-Regular Plan - Monthly Dividend Option 74 9.9978 81 9.9978
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Daily Dividend Option 74 0.0000 81 0.0000
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Growth Option 66 11.6805 74 11.6805
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Half-Yearly Dividend Option 80 0.0000 87 0.0000
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Monthly Dividend Option 76 9.9972 83 9.9972
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Quarterly Dividend Option 78 10.1051 86 10.1051
BNP PARIBAS Flexi Debt Fund-Regular Plan A - Weekly Dividend Option 75 0.0000 82 0.0000
BNP PARIBAS Flexi Debt Fund-Regular Plan-Growth Option 62 16.9814 70 16.9814
BNP PARIBAS Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option 76 10.2965 84 10.2965
BNP PARIBAS Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 74 10.1052 82 10.1052
BNP PARIBAS Flexi Debt Fund-Regular Plan-Weekly Dividend Option 71 9.9876 78 9.9876
BNP PARIBAS 103 10.0059
Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) 111 10.0059
BNP PARIBAS Money Plus Fund-Institutional Plan-Growth Option 68 15.5017 76 15.5017
BNP PARIBAS Money Plus Fund-Institutional Plan-Monthly Dividend Option 78 10.0733 86 10.0733
BNP PARIBAS Money Plus Fund-Institutional Plan-Weekly Dividend Option 77 10.0045 85 10.0045
BNP PARIBAS 97 10.0053
Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) 105 10.0053
BNP PARIBAS Money Plus Fund-Regular Plan-Growth Option 62 15.2657 70 15.2657
BNP PARIBAS Money Plus Fund-Regular Plan-Monthly Dividend Option 72 10.0700 80 10.0700
BNP PARIBAS Money Plus Fund-Regular Plan-Weekly Dividend Option 71 10.0045 79 10.0045
BNP PARIBAS Monthly Income Plan-Regular Plan-Growth Option 66 14.9409 74 14.9409
BNP PARIBAS Monthly Income Plan-Regular Plan-Monthly Dividend Option 76 10.0414 84 10.0414
BNP PARIBAS Monthly Income Plan-Regular Plan-Quarterly Dividend Option 78 10.1872 86 10.1872
BNP PARIBAS 83
Short Term Income Fund-Institutional Plan-Daily Dividend Option 10.0327 91 10.0327
BNP PARIBAS Short Term Income Fund-Institutional Plan-Growth Option 75 11.7203 83 11.7203
BNP PARIBAS 85
Short Term Income Fund-Institutional Plan-Monthly Dividend Option10.1014 93 10.1014
BNP PARIBAS 87 10.2747
Short Term Income Fund-Institutional Plan-Quarterly Dividend Option 95 10.2747
BNP PARIBAS 84
Short Term Income Fund-Institutional Plan-Weekly Dividend Option 10.0450 92 10.0450
BNP PARIBAS 88 0.0000
Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option 95 0.0000
BNP PARIBAS Short Term Income Fund-Institutional Plus Plan-Growth Option 80 0.0000 87 0.0000
BNP PARIBAS 90 0.0000
Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option 97 0.0000
BNP PARIBAS 92 0.0000
Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option 99 0.0000
BNP PARIBAS 89 0.0000
Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option 96 0.0000
BNP PARIBAS Short Term Income Fund-Regular Plan-Growth Option 69 15.7843 77 15.7843
BNP PARIBAS Short Term Income Fund-Regular Plan-Monthly Dividend Option 79 10.0993 87 10.0993
BNP PARIBAS 81
Short Term Income Fund-Regular Plan-Quarterly Dividend Option 10.2675 89 10.2675
BNP PARIBAS Short Term Income Fund-Regular Plan-Weekly Dividend Option 78 10.0271 86 10.0271
Canara Robeco Mutual Fund
Canara Robeco Dynamic Bond Fund - Institutional Plan - Dividend 71 10.0000 79 10.0000
Canara Robeco Dynamic Bond Fund - Institutional Plan - Growth 69 10.0000 77 10.0000
Canara Robeco Dynamic Bond Fund - Retail Plan - Dividend 64 10.8129 72 10.8129
Canara Robeco Dynamic Bond Fund - Retail Plan - Growth 62 11.2086 70 11.2086
Canara Robeco Income-Bonus option 41 13.4905 49 13.4905
Canara Robeco Income-Dividend Option 44 13.2217 52 13.2217
Canara Robeco Income-Growth option 42 21.3674 50 21.3674
Canara Robeco InDiGo Fund - Growth 42 11.6160 50 11.6160
Canara Robeco InDiGo Fund - Quarterly Dividend 54 11.2314 62 11.2314
Canara Robeco - Dividend Option
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan 102 10.0379 110 10.0379
Canara Robeco - Growth Option
Interval Scheme Series2 (Quarterly Plan2) - Institutional Plan 100 11.6194 108 11.6194
Canara Robeco 95 Option
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Dividend 10.0376 103 10.0376
Canara Robeco 93 12.1425
Interval Scheme Series2 (Quarterly Plan2) - Retail Plan - Growth Option 101 12.1425
Canara Robeco MIP - Dividend Option 43 13.8847 51 13.8847
Canara Robeco MIP-Growth Option 39 30.1270 47 30.1270
Canara Robeco Monthly Income Plan - Quarterly Dividend Option 69 14.0773 77 14.0773
Canara Robeco Short Term Fund- Institutional Plan - Growth 66 11.9018 74 11.9018
Canara Robeco Short Term Fund- Institutional Plan - Monthly Dividend 76 10.1983 84 10.1983
Canara Robeco Short Term Fund- Institutional Plan - Weekly Dividend 75 10.0537 83 10.0537
Canara Robeco Short Term Fund- Retail Plan - Growth 59 11.7568 67 11.7568
Canara Robeco Short Term Fund- Retail Plan - Monthly Dividend 69 10.1935 77 10.1935
Canara Robeco Short Term Fund- Retail Plan - Weekly Dividend 68 10.1227 76 10.1227
Canara Robeco 102 1240.7100
Treasury Advantage Fund - Institutional Plan- Daily Dividend Reinvestment Option 112 1240.7100
Canara Robeco Treasury Advantage Fund - Institutional Plan- Growth option 81 1680.8848 91 1680.8848
Canara Robeco 88 1000.0000
Treasury Advantage Fund - Institutional Plan- Monthly Div Reinvest 98 1000.0000
Canara Robeco 103 1241.0622
Treasury Advantage Fund - Institutional Plan- Weekly Dividend Reinvestment option 113 1241.0622
Canara Robeco 95 1240.7100
Treasury Advantage Fund - Retail Plan- Daily Dividend Reinvestment Option 105 1240.7100
Canara Robeco 8
Treasury Advantage Fund - Retail Plan- Fortnightly Div Reinvest 5 1241.0435 95 1241.0435
Canara Robeco Treasury Advantage Fund - Retail Plan- Growth Option 74 1671.5976 84 1671.5976
Canara Robeco Treasury Advantage Fund - Retail Plan- Income option 74 1150.4425 84 1150.4425
Canara Robeco Treasury Advantage Fund - Retail Plan- Monthly Div Reinvest 81 1241.0435 91 1241.0435
Canara Robeco Treasury Advantage Fund - Retail Plan- Weekly Div Reinvest 80 1241.0435 90 1241.0435
Canara Robeco 92 1240.7100
Treasury Advantage Fund - Super Institutional Plan- Daily Div Reinvest 102 1240.7100
Canara Robeco Treasury Advantage Fund - Super Institutional Plan- Growth 80 1552.2554 90 1552.2554
Canara Robeco 93 1241.0724
Treasury Advantage Fund - Super Institutional Plan- Weekly Div Reinvest 103 1241.0724
Canara Robeco Yield Advantage Fund - Growth 51 10.3218 59 10.3218
Canara Robeco Yield Advantage Fund - Monthly Dividend 61 10.3220 69 10.3220
Canara Robeco Yield Advantage Fund - Quarterly Dividend 63 10.3217 71 10.3217
Daiwa Mutual Fund
Daiwa Treasury Advantage Fund - Daily Dividend 54 1000.1084 64 1000.1084
Daiwa Treasury Advantage Fund - Growth 46 1136.3928 56 1136.3928
Daiwa Treasury Advantage Fund - Monthly Dividend 56 1001.5800 66 1001.5800
Daiwa Treasury Advantage Fund - Weekly Dividend 55 1000.8705 65 1000.8705
Deutsche Mutual Fund
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -DIV 54 10.5372 62 10.4318
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Fortnightly 62 10.1059 70 10.0048
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -GR 53 13.1542 61 13.0227
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL -Weekly 57 10.0892 65 9.9883
DWS CASH OPPORTUNITIES FUND INSTITUTIONAL-Daily 55 10.0243 63 9.9241
DWS CASH OPPORTUNITIES FUND REGULAR PLAN BONUS OPTION 61 10.5118 69 10.4067
DWS CASH OPPORTUNITIES FUND REGULAR- DAILY DIV 55 10.0271 63 9.9268
DWS CASH OPPORTUNITIES FUND REGULAR- WEEKLY DIV 56 10.1150 64 10.0138
DWS CASH OPPORTUNITIES FUND REGULAR- DIV 48 10.3726 56 10.2689
DWS CASH OPPORTUNITIES FUND REGULAR- FORTNIGHTLY DIV 60 10.1542 68 10.0527
DWS CASH OPPORTUNITIES FUND REGULAR- GR 47 13.6041 55 13.4681
DWS MONEY PLUS ADVANTAGE FUND- Inst-Div 47 10.4064 55 10.3023
DWS MONEY PLUS ADVANTAGE FUND- Inst-Gr 46 11.1558 54 11.0442
DWS MONEY PLUS ADVANTAGE FUND- Reg-Div 46 10.3913 54 10.2874
DWS MONEY PLUS ADVANTAGE FUND- Reg-Gr 45 13.2165 53 13.0843
DWS MONEY PLUS FUND - INST DIVIDEND 44 10.7642 52 10.6566
DWS MONEY PLUS FUND - DIVIDEND - DAILY 46 10.0645 54 9.9639
DWS MONEY PLUS FUND - INST DAILY DIVIDEND 49 10.0790 57 9.9782
DWS MONEY PLUS FUND - INST GROWTH 41 10.7924 49 10.6845
DWS MONEY PLUS FUND - INST WEEKLY DIVIDEND 50 10.0617 58 9.9611
DWS MONEY PLUS FUND REGULAR PLAN BONUS OPTION 53 11.7365 61 11.6191
DWS MONEY PLUS FUND-DIVIDEND 36 10.3183 44 10.2151
DWS MONEY PLUS FUND-DIVIDEND - WEEKLY 45 10.1712 53 10.0695
DWS MONEY PLUS FUND-GROWTH 34 14.3470 42 14.2035
DWS Premier Bond Fund - Auto Sweep Plan 47 0.0000 54 0.0000
DWS Premier Bond Fund - Regular Plan-/-Growth Plan 58 17.0125 66 16.7573
DWS 83
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Annual 12.9031 91 12.7096
DWS 84
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Monthly 12.4110 92 12.2248
DWS 86 11.6788
Premier Bond Fund - Regular Plan-Dividend(payout / reinvestment)-Quarterly 94 11.5036
DWS PREMIER BOND FUND INST PLAN GROWTH 46 11.4168 54 11.2455
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-MONTLY 68 10.2368 76 10.0832
DWS PREMIER BOND FUND INST PLAN( PAYOUT/REINVESTMENT)-QRTLY 67 0.0000 74 0.0000
DWS PREMIER BOND FUND REGULAR PLAN BONUS OPTION 55 10.2784 63 10.1242
DWS Short Maturity Fund -inst div monthly 49 10.1151 57 10.0392
DWS Short Maturity Fund -Inst gr 40 12.2739 48 12.1818
DWS SHORT MATURITY FUND REGULAR PLAN BONUS OPTION 57 10.5456 65 10.4665
DWS Short Maturity Fund- Inst div weekly 48 10.4154 56 10.3373
DWS Short Maturity Fund- Premium Plus Growth 52 10.6131 60 10.5335
DWS Short Maturity Fund- Premium Plus Plan Monthly Dividend 67 10.3597 75 10.2820
DWS Short Maturity Fund- Premium Plus Plan Weekly Dividend 66 10.1854 74 10.1090
DWS Short Maturity Fund- Premium Plus Quarterly Dividend 64 10.3865 72 10.3086
DWS Short Maturity Fund-Dividend-Monthly 48 11.6229 56 11.5357
DWS Short Maturity Fund-Dividend-WEEKLY DIVIDEND 56 10.2399 64 10.1631
DWS Short Maturity Fund-Growth Plan-GROWTH 50 18.3263 58 18.1889
DWS Treasury Fund Cash Plan Institiutional Dividend option 66 100.4970 75 100.4970
DWS Treasury Fund Cash Plan Institiutional Growth option 64 114.2190 73 114.2190
DWS Treasury Fund Cash Plan Institiutional Monthly Div option 69 100.6352 78 100.6352
DWS Treasury Fund Cash Plan Institiutional Weekly Div option 68 100.8534 77 100.8534
DWS Treasury Fund Cash Plan Regular Dividend option 59 10.0391 67 10.0391
DWS Treasury Fund Cash Plan Regular Growth option 57 11.2542 65 11.2542
DWS Treasury Fund Cash Plan Regular Monthly option 58 10.2072 66 10.2072
DWS Treasury Fund Cash Plan Regular Weekly option 57 10.1151 65 10.1151
DWS TREASURY FUND CASH REGULAR PLAN BONUS OPTION 56 10.4195 64 10.4195
DWS Treasury Fund Investment Plan Institiutional Dividend option 72 10.0417 80 9.9413
DWS Treasury Fund Investment Plan Institiutional Growth option 70 11.4955 78 11.3805
DWS Treasury Fund Investment Plan Institiutional Monthly option 71 10.1807 79 10.0789
DWS Treasury Fund Investment Plan Institiutional Weekly option 70 10.0804 78 9.9796
DWS Treasury Fund Investment Plan Regular Dividend option 65 10.2220 73 10.1198
DWS Treasury Fund Investment Plan Regular Growth option 63 11.3509 71 11.2374
DWS Treasury Fund Investment Plan Regular Monthly option 64 10.2132 72 10.1111
DWS Treasury Fund Investment Plan Regular Weekly option 63 10.0901 71 9.9892
DWS TREASURY FUND INVESTMENT REGULAR PLAN BONUS OPTION 62 10.4664 70 10.3617
DWS Twin Advantage Fund - Annual Dividend option 56 11.6196 64 11.5034
DWS Twin Advantage Fund - Monthly Dividend option 57 10.5975 65 10.4915
DWS Twin Advantage Fund - Quarterly Dividend option 60 10.4599 68 10.3553
DWS Twin Advantage Fund- Growth Option 48 16.9135 56 16.7444
DWS Ultra Short Term Fund PREMIUM PLUS DAILY DIVIDEND 61 10.0143 69 10.0143
DWS ULTRA SHORT TERM FUND REGULAR PLAN BONUS OPTION 59 12.1162 67 12.1162
DWS Ultra Short Term Fund- Dividend plan - dialy Dividend 65 10.0215 73 10.0215
DWS Ultra Short Term Fund- Dividend Plan - Monthly Dividend 67 10.4364 75 10.4364
DWS Ultra Short Term Fund- Dividend Plan - Weekly Dividend 66 10.5159 74 10.5159
DWS Ultra Short Term Fund- Inst Plan - Daily Dividend 61 10.0179 69 10.0179
DWS Ultra Short Term Fund- Inst Plan - Dividend 55 10.0026 63 10.0026
DWS Ultra Short Term Fund- Inst Plan - Growth 53 12.0944 61 12.0944
DWS Ultra Short Term Fund- Inst Plan - Monthly Dividend 63 10.1535 71 10.1535
DWS Ultra Short Term Fund- Inst Plan - Weekly Dividend 62 10.0922 70 10.0922
DWS Ultra Short Term Fund-Growth plan 45 16.5927 53 16.5927
DSP BlackRock Mutual Fund
DSP BlackRock Bond Fund - Dividend 42 10.9311 50 10.8764
DSP BlackRock Bond Fund - Growth 40 32.7347 48 32.5710
DSP BlackRock Bond Fund - Monthly Dividend 50 11.1396 58 11.0839
DSP BlackRock MIP Fund - Monthly Dividend 49 10.8167 57 10.7085
DSP BlackRock MIP Fund - Quarterly Dividend 51 11.4312 59 11.3169
DSP BlackRock MIP Fund- Growth 38 19.4922 46 19.2973
DSP BlackRock 87
Money Manager Fund - Institutional Plan - Daily Dividend Reinvest 1000.8000 97 1000.8000
DSP BlackRock Money Manager Fund - Institutional Plan - Growth 70 1425.4764 80 1425.4764
DSP BlackRock Money Manager Fund - Institutional Plan - Weekly Dividend 79 1000.8000 89 1000.8000
DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend Reinvest 81 1002.2851 91 1002.2851
DSP BlackRock Money Manager Fund - Regular Plan - Growth 64 1401.7510 74 1401.7510
DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend Reinvest82 1000.8000 92 1000.8000
DSP BlackRock Short Term Fund-Dividend 46 10.9550 54 10.9002
DSP BlackRock Short Term Fund-Growth 44 17.4932 52 17.4057
DSP BlackRock Short Term Fund-Monthly Dividend 54 10.8185 62 10.7644
DSP BlackRock Short Term Fund-Weekly Dividend 53 10.1800 61 10.1291
DSP BlackRock Strategic Bond Fund - Institutional Plan - Daily Dividend 79 1001.7629 89 1000.7611
DSP BlackRock Strategic Bond Fund - Institutional Plan - Dividend 73 1022.1616 83 1021.1394
DSP BlackRock Strategic Bond Fund - Institutional Plan - Growth 71 1183.5701 81 1182.3865
DSP BlackRock Strategic Bond Fund - Institutional Plan - Monthly Dividend 81 1030.1375 91 1029.1074
DSP BlackRock Strategic Bond Fund - Institutional Plan - Weekly Dividend 80 1003.1000 90 1002.0969
DSP BlackRock Strategic Bond Fund - Regular Plan - Daily Dividend 73 1001.1044 83 1000.1033
DSP BlackRock Strategic Bond Fund - Regular Plan - Dividend 67 1040.8564 77 1039.8155
DSP BlackRock Strategic Bond Fund - Regular Plan - Growth 65 1294.6064 75 1293.3118
DSP BlackRock Strategic Bond Fund - Regular Plan - Monthly Dividend 75 1027.8494 85 1026.8216
DSP BlackRock Strategic Bond Fund - Regular Plan - Weekly Dividend 74 1003.8804 84 1002.8765
Edelweiss Mutual Fund
Edelweiss Monthly Income Plan - Growth 46 10.7871 54 10.6792
Edelweiss Monthly Income Plan- Dividend 47 10.0959 55 9.9949
Edelweiss Short Term Income Fund - Institutional Plan - Dividend Option 79 10.3504 87 10.2986
Edelweiss Short Term Income Fund - Institutional Plan - Growth Option 77 11.7435 85 11.6848
Edelweiss Short Term Income Fund - Retail Plan - Dividend Option 72 10.3831 80 10.3312
Edelweiss Short Term Income Fund- Retail Plan - Growth Option 69 12.1730 77 12.1121
Edelweiss 89
Ultra Short Term Bond Fund - Institutional Plan - Daily Dividend Option 10.0002 97 9.9902
Edelweiss Ultra Short Term Bond Fund - Institutional Plan - Growth Option 81 12.3346 89 12.3223
Edelweiss 91 10.2231
Ultra Short Term Bond Fund - Institutional Plan - Monthly Dividend Option 99 10.2129
Edelweiss 90 10.0000
Ultra Short Term Bond Fund - Institutional Plan - Weekly Dividend Option 98 9.9900
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Daily Dividend Option 82 10.0000 90 9.9900
Edelweiss 88
Ultra Short Term Bond Fund - Retail Plan - Fortnightly Dividend Option 10.0206 96 10.0106
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Growth Option 74 12.2456 82 12.2334
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Monthly Dividend Option 84 10.0764 92 10.0663
Edelweiss Ultra Short Term Bond Fund - Retail Plan - Weekly Dividend Option 83 10.0069 91 9.9969
Escorts Mutual Fund
Escorts Income Bond-Dividend 36 29.7328 44 29.5841
Escorts Income Bond-Growth 34 30.0872 42 29.9368
Escorts Income Plan-Bonus 33 17.3930 41 17.3060
Escorts Income Plan-Dividend 36 11.3046 44 11.2481
Escorts Income Plan-Growth 34 33.0323 42 32.8671
Fidelity Mutual Fund
Fidelity Flexi Bond Fund - Institutional Plan Dividend Option 69 10.0000 77 10.0000
Fidelity Flexi Bond Fund - Institutional Plan Growth Option 67 10.6150 75 10.5619
Fidelity Flexi Bond Fund - Retail Plan Dividend Option 62 10.0836 70 10.0332
Fidelity Flexi Bond Fund - Retail Plan Growth Option 60 13.3771 68 13.3102
Fidelity Short Term Income Fund-Dividend Option 55 10.0307 63 9.9805
Fidelity Short Term Income Fund-Growth Option 53 10.7162 61 10.6626
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Daily Dividend Option88 10.0057 96 9.9557
Fidelity Ultra Short Term Debt Fund - Institutional Plan - Growth Option 80 12.7992 88 12.7352
Fidelity 90
Ultra Short Term Debt Fund - Institutional Plan - Monthly Dividend Option 10.0104 98 9.9603
Fidelity 89
Ultra Short Term Debt Fund - Institutional Plan - Weekly Dividend Option 10.0111 97 9.9610
Fidelity Ultra Short Term Debt Fund - Retail Plan - Growth Option 73 13.0078 81 12.9428
Fidelity Ultra Short Term Debt Fund - Retail Plan - Monthly Dividend Option 83 10.0104 91 9.9603
Fidelity Ultra Short Term Debt Fund - Retail Plan - Weekly Dividend Option 82 10.0101 90 9.9600
Fidelity 94 10.0106
Ultra Short Term Debt Fund - Super Institutional Plan - Daily Dividend Option 102 9.9605
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Growth Option 86 10.0000 94 10.0000
96 10.0000
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Monthly Dividend Option 104 10.0000
95 10.0105
Fidelity Ultra Short Term Debt Fund - Super Institutional Plan - Weekly Dividend Option 103 9.9604
Franklin Templeton Mutual Fund
FT India Monthly Income Plan-Growth 43 28.4640 51 28.1794
FT India Monthly Income Plan-Monthly Bonus 50 11.1182 58 11.0070
FT India Monthly Income Plan-Monthly Dividend 53 11.5492 61 11.4337
FT India Monthly Income Plan-Quarterly Dividend 55 11.5315 63 11.4162
Templeton India Income Builder Account-Dividend 55 11.9557 63 11.8959
Templeton India Income Builder Account-Growth 53 33.7327 61 33.5640
Templeton India Income Builder Account-Half Yearly 58 12.1924 66 12.1314
Templeton India Income Builder Account-Monthly 54 12.7284 62 12.6648
Templeton India Income Builder Account-Monthly Bonus 60 15.8726 68 15.7932
Templeton India Income Builder Account-Quarterly 56 12.2967 64 12.2352
Templeton India Income Fund-Dividend 44 10.9627 52 10.9079
Templeton India Income Fund-Growth 42 34.7918 50 34.6178
Templeton India Income Opportunities Fund - Dividend 60 10.6564 68 10.3367
Templeton India Income Opportunities Fund - Growth 58 11.4947 66 11.1499
Templeton India Low Duration Fund - Growth Plan 55 11.0213 63 10.9662
Templeton India Low Duration Fund -Monthly Dividend 59 10.3775 67 10.3256
Templeton India Low Duration Fund-Quarterly Dividend 60 10.5037 68 10.4512
Templeton Monthly Income Plan-Growth 44 0.0000 51 0.0000
Templeton Monthly Income Plan-Half Yearly Dividend 58 0.0000 65 0.0000
Templeton India Short-Term Income Plan-Growth 53 2045.8318 63 2035.6026
Templeton India Short-Term Income Plan-Institutional Plan - Growth 74 1645.9264 84 1637.6968
Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend84 1188.3674 94 1182.4256
Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend 83 1013.1638 93 1008.0980
Templeton India Short-Term Income Plan-Monthly Dividend 63 1153.8104 73 1148.0413
Templeton India Short-Term Income Plan-Quarterly Dividend 65 1141.1121 75 1135.4065
Templeton India Short-Term Income Plan-Weekly Bonus 59 1133.1317 69 1127.4660
Templeton India Short-Term Income Plan-Weekly Dividend 62 1076.0786 72 1070.6982
Templeton India Ultra-short Bond Fund - Institutional - Dividend 72 10.0111 80 10.0111
Templeton India Ultra-short Bond Fund - Institutional - Growth 70 13.1558 78 13.1558
Templeton India Ultra-short Bond Fund - Institutional - Weekly Dividend 79 10.2177 87 10.2177
Templeton India Ultra-short Bond Fund - Retail - Dividend 65 10.0106 73 10.0106
Templeton India Ultra-short Bond Fund - Retail - Growth 63 13.0564 71 13.0564
Templeton India Ultra-short Bond Fund - Retail - Weekly Dividend 72 10.0373 80 10.0373
Templeton India Ultra-short Bond Fund - Super Institutional - Dividend 78 10.0116 86 10.0116
Templeton India Ultra-short Bond Fund - Super Institutional - Growth 76 13.2428 84 13.2428
Templeton India Ultra-short Bond Fund - Super Institutional - Weekly Dividend85 10.1065 93 10.1065
Goldman Sachs Mutual Fund
90 10.0000
Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Daily Frequency 98 10.0000
91 10.0000
Goldman Sachs Short Term Fund – Dividend Reinvestment Option – Weekly Frequency 99 10.0000
Goldman Sachs Short Term Fund – Growth Option 55 10.6831 63 10.6831
HDFC Mutual Fund
HDFC ARBITRAGE FUND RETAIL PLAN DIVIDEND OPTION 55 10.006 62 9.906
HDFC ARBITRAGE FUND RETAIL PLAN GROWTH OPTION 53 12.889 60 12.76
HDFC ARBITRAGE FUND RETAIL PLAN QUARTERLY DIVIDEND OPTION 65 10.43 71 10.326
HDFC ARBITRAGE FUND WHOLESALE PLAN DIVIDEND OPTION 58 10 61 9.9
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION 56 13.011 63 12.881
HDFC ARBITRAGE FUND WHOLESALE PLAN QUARTERLY DIVIDEND OPTION 68 10.286 75 10.183
HDFC Option
Cash Management Fund Treasury Advantage - Retail Plan Daily Dividend88 10.0315 96 10.0315
HDFC 90 Option
Cash Management Fund Treasury Advantage - Retail Plan Monthly Dividend 10.0573 98 10.0573
HDFC 91 10.0315
Cash Management Fund Treasury Advantage - Wholesale Plan Daily Dividend Option 99 10.0315
HDFC 83 22.4754
Cash Management Fund Treasury Advantage - Wholesale Plan Growth Option 91 22.4754
HDFC 93 10.0576
Cash Management Fund Treasury Advantage - Wholesale Plan Monthly Dividend Option 101 10.0576
HDFC 92 10.0286
Cash Management Fund Treasury Advantage - Wholesale Plan Weekly Dividend Option 100 10.0286
HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option 79 22.166 86 22.166
HDFC 88 10.0283
Cash Management Fund Treasury Advantage -Retail Plan Weekly Dividend Option 96 10.0283
HDFC 89 10.0809
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Daily 97 10.0809
HDFC 91 10.1515
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Monthly 99 10.1515
HDFC 90 10.1428
Floating Rate Income Fund-Short Term Plan - Retail Option - Dividend - Weekly 98 10.1428
HDFC Floating Rate Income Fund-Short Term Plan - Retail Option - Growth 79 17.2538 87 17.2538
HDFC 92 Daily
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend -10.0809 100 10.0809
HDFC 94 Monthly
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend -10.1518 102 10.1518
HDFC 93 Weekly
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Dividend -10.1431 101 10.1431
HDFC 82
Floating Rate Income Fund-Short Term Plan - Wholesale Option - Growth 17.4772 90 17.4772
HDFC High Interest Fund-Growth Option 45 34.0333 53 33.8631
HDFC High Interest Fund-Half Yearly Dividend Option 59 10.9721 67 10.9172
HDFC High Interest Fund-Quarterly Dividend Option 57 11.2896 65 11.2332
HDFC High Interest Fund-Yearly Dividend Option 54 11.869 61 11.8097
HDFC High Interest Fund - Short Term Plan-Dividend Option 65 10.5779 73 10.5515
HDFC High Interest Fund - Short Term Plan-Growth Option 63 20.1583 71 20.1079
HDFC Income Fund-Dividend 33 11.0373 41 10.9269
HDFC Income Fund-Growth 31 23.3821 39 23.1483
HDFC MEDIUM TERM OPPORTUNITES FUND - Dividend Option 60 10.0105 68 9.9604
HDFC MEDIUM TERM OPPORTUNITES FUND - Growth Option 58 11.0024 66 10.9474
HDFC MF Monthly Income Plan-Long Term Plan-Growth Option 64 23.1615 72 22.9299
HDFC MF Monthly Income Plan-Long Term Plan-Monthly Dividend Option 74 12.6104 82 12.4843
HDFC MF Monthly Income Plan-Long Term Plan-Quarterly Dividend Option 76 12.9351 84 12.8057
HDFC MF Monthly Income Plan-Short Term Plan-Growth Option 65 17.4525 73 17.278
HDFC MF Monthly Income Plan-Short Term Plan-Monthly Dividend Option 75 11.0182 83 10.908
HDFC MF Monthly Income Plan-Short Term Plan-Quarterly Dividend Option 77 11.2813 85 11.1685
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND 58 11.1819 66 11.0701
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - GROWTH 56 18.553 63 18.3675
HDFC Multiple Yield Fund - Plan 2005-Dividend 53 11.1984 61 11.0864
HDFC Multiple Yield Fund - Plan 2005-Growth 51 17.0039 59 16.8339
HDFC SHORT TERM OPPORTUNITIES FUND - DIVIDEND OPTION 60 10.0276 68 10.0025
HDFC SHORT TERM OPPORTUNITIES FUND - GROWTH OPTION 58 11.0538 66 11.0262
HDFC Short Term Plan-DIVIDEND 37 10.3187 45 10.2671
HDFC Short Term Plan-GROWTH 35 19.7665 43 19.6677
HSBC Mutual Fund
HSBC Flexi Debt Fund - Inst. - Half Yearly Dividend 59 0.0000 66 0.0000
HSBC Flexi Debt Fund - Inst. - Quarterly Dividend 57 11.1727 65 11.1168
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 61 10.7961 69 10.7421
HSBC Flexi Debt Fund-Inst. Fortnightly Dividend 55 0.0000 62 0.0000
HSBC Flexi Debt Fund-Inst. Growth 41 13.9143 49 13.8447
HSBC Flexi Debt Fund-Inst. Monthly Dividend 51 10.5873 59 10.5344
HSBC Flexi Debt Fund-Reg.Growth 39 13.7219 47 13.6533
HSBC Flexi Debt Fund-Reg.Monthly Dividend 49 10.3525 57 10.3007
HSBC Flexi Debt Fund-Regular. Fortnightly Dividend 58 10.7605 66 10.7067
HSBC Flexi Debt Fund-Regular. Quarterly Dividend 56 11.3046 64 11.2481
HSBC Income Fund - Investment - Inst. - Dividend 56 0.0000 63 0.0000
HSBC Income Fund - Investment - Inst. - Growth 54 0.0000 61 0.0000
HSBC Income Fund - Investment - Regular - Dividend 58 11.0716 66 11.0162
HSBC Income Fund - Investment - Regular - Growth 56 17.5134 64 17.4258
HSBC Income Fund - Short Term - Inst. - Dividend 56 10.5873 64 10.5344
HSBC Income Fund - Short Term - Inst. - Dividend - Weekly 65 10.9243 73 10.8697
HSBC Income Fund - Short Term - Inst. - Growth 54 13.6670 62 13.5987
HSBC Income Fund - Short Term - Inst. Plus - Growth 59 0.0000 66 0.0000
HSBC Income Fund - Short Term - Inst. Plus - Monthly Dividend 69 10.1069 77 10.0564
HSBC Income Fund - Short Term - Inst. Plus - Weekly Dividend 68 10.0694 76 10.0191
HSBC Income Fund - Short Term - Regular - Dividend 58 11.0325 66 10.9773
HSBC Income Fund - Short Term - Regular - Dividend - Weekly 67 10.1743 75 10.1234
HSBC Income Fund - Short Term - Regular - Growth 56 17.2337 64 17.1475
HSBC MIP - Regular - Dividend - Monthly 48 10.6669 56 10.5602
HSBC MIP - Regular - Dividend - Quarterly 49 11.0501 57 10.9396
HSBC MIP - Regular - Growth 35 17.1988 43 17.0268
HSBC MIP - Savings - Dividend - Quarterly 50 11.4039 58 11.2899
HSBC MIP - Savings - Dividend - Monthly 47 11.2052 55 11.0931
HSBC MIP - Savings - Growth 35 19.1979 43 19.0059
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Monthly 69 10.2050 77 10.1795
HSBC Ultra Short Term Bond Fund - Inst. - Growth 57 13.8474 65 13.8128
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Daily 72 10.1276 80 10.1023
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Weekly 71 10.0453 79 10.0202
HSBC Ultra Short Term Bond Fund - Regular - Dividend - Daily 69 10.0022 77 9.9772
HSBC Ultra Short Term Bond Fund - Regular - Growth 59 13.7035 67 13.6692
HSBC Ultra Short Term Bond Fund - Inst. - Dividend - Daily 66 10.0009 74 9.9759
HSBC Ultra Short Term Bond Fund - Inst. Plus - Dividend - Monthly 74 0.0000 81 0.0000
HSBC Ultra Short Term Bond Fund - Inst. Plus - Growth 61 0.0000 68 0.0000
HSBC Ultra Short Term Bond Fund - Instutional Plus-Dividend - Weekly 76 10.1776 84 10.1522
HSBC Ultra Short Term Bond Fund- Inst. - Dividend - Weekly 66 10.0468 74 10.0217
ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend 73 10.0095 81 10.0095
ICICI Prudential Banking and PSU Debt Fund Premium Growth 65 10.5751 73 10.5751
ICICI Prudential Banking and PSU Debt Fund Premium Plus Daily Dividend 78 10.0715 86 10.0715
ICICI Prudential Banking and PSU Debt Fund Premium Plus Growth 70 11.3216 78 11.3216
ICICI Prudential Banking and PSU Debt Fund Premium Plus Weekly Dividend 79 10.0740 87 10.0740
ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend 74 10.0407 82 10.0407
ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend 72 10.0140 80 10.0140
ICICI Prudential Banking and PSU Debt Fund Retail Growth 64 10.8254 72 10.8254
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend 73 10.0299 81 10.0299
ICICI Prudential Blended Plan B Daily Dividend Option - I 65 10.0075 73 9.9575
ICICI Prudential Blended Plan B Dividend Option - I 59 12.6880 67 12.6246
ICICI Prudential Blended Plan B Growth Option - I 57 15.3361 65 15.2594
ICICI Prudential Blended Plan B Institutional Daily Dividend Option - II 80 10.0075 88 9.9575
ICICI Prudential Blended Plan B Institutional Dividend Option - II 74 10.7486 82 10.6949
ICICI Prudential Blended Plan B Institutional Growth Option - II 72 11.0491 80 10.9939
ICICI Prudential Blended Plan B Institutional Monthly Dividend Option - II 82 10.0084 90 9.9584
ICICI Prudential Blended Plan B Monthly Dividend Option - I 67 10.0081 75 9.9581
ICICI Prudential Child Care -Study Plan 47 29.7146 55 29.4175
ICICI Prudential Flexible Income Plan Institutional Option - I 70 10.0110 78 10.0110
ICICI Prudential Flexible Income Plan Premium-Daily Dividend Plan 73 105.7350 82 105.7350
ICICI Prudential Flexible Income Plan Premium-Growth 60 191.1134 69 191.1134
ICICI Prudential Flexible Income Plan Premium-Weekly Dividend Plan 74 105.5117 83 105.5117
ICICI Prudential Flexible Income Plan Regular- Daily Dividend Plan 74 100.2841 83 100.2841
ICICI Prudential Flexible Income Plan Regular- Growth 61 115.7200 70 115.7200
ICICI Prudential Flexible Income Plan Regular- Weekly Dividend Plan 75 100.3648 84 100.3648
ICICI Prudential Floating Rate Plan A - Weekly Dividend Option 70 100.1617 79 100.1617
ICICI Prudential Floating Rate Plan B - Weekly Dividend Option 70 100.1618 79 100.1618
ICICI Prudential Floating Rate Plan C - Weekly Dividend Option 70 100.1628 79 100.1628
ICICI Prudential Floating Rate Plan D - Weekly Dividend Option 70 100.2686 79 100.2686
ICICI Prudential Floating Rate Plan-- Option A - Daily Dividend Option 78 100.0724 87 100.0724
ICICI Prudential Floating Rate Plan-- Option C - Daily Dividend Option 78 100.0724 87 100.0724
ICICI Prudential Floating Rate Plan-D - Dividend Daily 62 100.0380 71 100.0380
ICICI Prudential Floating Rate Plan-Daily Dividend Option 65 100.0724 74 100.0724
ICICI Prudential Floating Rate Plan-Dividend - Option A 63 100.6665 72 100.1632
ICICI Prudential Floating Rate Plan-Dividend - Option B 63 101.0397 72 101.0397
ICICI Prudential Floating Rate Plan-Dividend - Option C 63 100.6645 72 100.6645
ICICI Prudential Floating Rate Plan-Growth - Option A 61 156.0625 70 155.2822
ICICI Prudential Floating Rate Plan-Growth - Option B 61 168.7063 70 168.7063
ICICI Prudential Floating Rate Plan-Growth - Option C 61 159.2961 70 159.2961
ICICI Prudential Floating Rate Plan-Plan D - Dividend 61 100.1705 70 100.1705
ICICI Prudential Floating Rate Plan-Plan D - Growth option 66 152.0243 75 152.0243
ICICI Prudential Income Opportunities Fund- Institutional Growth 72 12.0627 80 12.0627
ICICI Prudential Income Opportunities Fund- Institutional Monthly Dividend 82 10.3431 90 10.3431
ICICI Prudential Income Opportunities Fund- Institutional Quarterly Dividend 84 10.8902 92 10.8902
ICICI Prudential Income Opportunities Fund- Retail Growth 65 13.8486 73 13.8486
ICICI Prudential Income Opportunities Fund- Retail Monthly Dividend 75 11.1130 83 11.1130
ICICI Prudential Income Opportunities Fund- Retail Quarterly Dividend 77 10.5450 85 10.5450
ICICI Prudential Income Plan-Dividend Option 52 11.4818 60 11.4244
ICICI Prudential Income Plan-Growth Option 50 31.9803 58 31.8204
ICICI Prudential Income Plan-Institutional Option-Dividend 66 11.0272 74 10.9721
ICICI Prudential Income Plan-Institutional Option-Growth 64 33.5721 72 33.4042
ICICI Prudential Income Plan-Institutional Quarterly Dividend 69 11.8347 77 11.7755
ICICI Prudential Income Plan-Quarterly Dividend 55 12.6256 63 12.5625
ICICI Prudential 95 10.0833
Interval Fund - Annual Interval Plan I - Institutional Dividend Option 103 N.A.
ICICI Prudential 93 10.8826
Interval Fund - Annual Interval Plan I - Institutional Growth Option 101 N.A.
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Dividend 81 10.0795 89 N.A.
ICICI Prudential Interval Fund - Annual Interval Plan I - Retail Growth 79 13.6971 87 N.A.
ICICI Prudential Option
Interval Fund - Annual Interval Plan II - Institutional Dividend 96 10.3388 104 10.3388
ICICI Prudential 94 13.7878
Interval Fund - Annual Interval Plan II - Institutional Growth Option 102 13.7878
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Dividend 82 10.5051 90 10.5051
ICICI Prudential Interval Fund - Annual Interval Plan II - Retail Growth 80 13.4292 88 13.4292
ICICI Prudential 97 10.3454
Interval Fund - Annual Interval Plan III - Institutional Dividend Option 105 10.3454
ICICI Prudential Option
Interval Fund - Annual Interval Plan III - Institutional Growth 95 10.7922 103 10.7922
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Dividend 83 10.4459 91 10.4459
ICICI Prudential Interval Fund - Annual Interval Plan III - Retail Growth 81 13.4178 89 13.4178
ICICI Prudential Option
Interval Fund - Annual Interval Plan IV - Institutional Dividend96 10.3367 104 10.3367
ICICI Prudential 94 12.5431
Interval Fund - Annual Interval Plan IV - Institutional Growth Option 102 12.5431
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Dividend 82 10.3332 90 10.3332
ICICI Prudential Interval Fund - Annual Interval Plan IV - Retail Growth 80 13.3821 88 13.3821
ICICI Prudential 93
Interval Fund - Half Yearly Interval Plan I - Institutional Dividend 10.0141 101 10.0141
ICICI Prudential 91
Interval Fund - Half Yearly Interval Plan I - Institutional Growth 10.4011 99 10.4011
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Dividend 86 10.0139 94 10.0139
ICICI Prudential Interval Fund - Half Yearly Interval Plan I - Retail Growth 84 12.5454 92 12.5454
ICICI Prudential 94 10.3758
Interval Fund - Half Yearly Interval Plan II - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund - Half Yearly Interval Plan II - Institutional Growth 10.7959 100 N.A.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Dividend 87 10.3617 95 N.A.
ICICI Prudential Interval Fund - Half Yearly Interval Plan II - Retail Growth 85 12.9039 93 N.A.
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Dividend89 10.0053 97 N.A.
ICICI Prudential Interval Fund - Monthly Interval Plan I - Institutional Growth 87 10.1637 95 N.A.
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Dividend 82 10.0052 90 N.A.
ICICI Prudential Interval Fund - Monthly Interval Plan I - Retail Growth 80 13.4488 88 N.A.
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Dividend 83 10.1516 93 10.1516
ICICI Prudential Interval Fund - Monthly Interval Plan II - Retail Growth 81 10.6319 91 10.6319
ICICI Prudential 91
Interval Fund - Quarterly Interval Plan I - Institutional Dividend 10.0718 99 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Institutional Growth89 10.9415 97 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Dividend 84 10.0727 92 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan I - Retail Growth 82 13.7665 90 N.A.
ICICI Prudential 99 10.0717
Interval Fund Quarterly Interval Plan - 1 Retail Quarterly Dividend Payout 107 N.A.
ICICI Prudential 92
Interval Fund - Quarterly Interval Plan II - Institutional Dividend 10.0334 100 N.A.
ICICI Prudential 90
Interval Fund - Quarterly Interval Plan II - Institutional Growth 12.3229 98 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Dividend 85 10.0585 93 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan II - Retail Growth 83 13.6519 91 N.A.
ICICI Prudential 93
Interval Fund - Quarterly Interval Plan III - Institutional Dividend 10.1641 101 N.A.
ICICI Prudential 91
Interval Fund - Quarterly Interval Plan III - Institutional Growth 10.9877 99 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Dividend 86 10.1601 94 N.A.
ICICI Prudential Interval Fund - Quarterly Interval Plan III - Retail Growth 84 13.1479 92 N.A.
ICICI Prudential 94 10.1535
Interval Fund II - Quarterly Interval Plan A - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund II - Quarterly Interval Plan A - Institutional Growth 10.9788 100 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Dividend 87 10.1510 95 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan A - Retail Growth 85 13.3109 93 N.A.
ICICI Prudential 94 10.0923
Interval Fund II - Quarterly Interval Plan B - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund II - Quarterly Interval Plan B - Institutional Growth 10.9471 100 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Dividend 87 10.1033 95 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan B - Retail Growth 85 13.0172 93 N.A.
ICICI Prudential 94 10.0582
Interval Fund II - Quarterly Interval Plan C - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund II - Quarterly Interval Plan C - Institutional Growth 10.3309 100 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Dividend 87 10.0580 95 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan C - Retail Growth 85 13.3824 93 N.A.
ICICI Prudential 94 10.0502
Interval Fund II - Quarterly Interval Plan D - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund II - Quarterly Interval Plan D - Institutional Growth 10.9749 100 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Dividend 87 10.1247 95 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan D - Retail Growth 85 14.2155 93 N.A.
ICICI Prudential 107 10.0500
Interval Fund II Quarterly Interval Plan D Institutional Quarterly Dividend Payout 115 N.A.
ICICI Prudential 94 10.2805
Interval Fund II - Quarterly Interval Plan E - Institutional Dividend 102 10.2805
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Dividend 87 10.1145 95 10.1145
ICICI Prudential Interval Fund II - Quarterly Interval Plan E - Retail Growth 85 11.7892 93 11.7892
ICICI Prudential 94 10.0039
Interval Fund II - Quarterly Interval Plan F - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund II - Quarterly Interval Plan F - Institutional Growth 11.2135 100 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Dividend 87 10.0735 95 N.A.
ICICI Prudential Interval Fund II - Quarterly Interval Plan F - Retail Growth 85 12.9157 93 N.A.
ICICI Prudential 100 10.0038
Interval Fund II Quarterly Interval Plan F Retail Quarterly Dividend Payout 108 N.A.
ICICI Prudential 91
Interval Fund III - Monthly Interval Plan - Institutional Dividend N.A. 96 N.A.
ICICI Prudential Interval Fund III - Monthly Interval Plan - Institutional Growth89 10.3502 97 10.3502
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Dividend 84 10.0485 92 10.0485
ICICI Prudential Interval Fund III - Monthly Interval Plan - Retail Growth 82 10.7473 90 10.7473
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Dividend 87 10.0663 95 10.0663
ICICI Prudential Interval Fund IV - Quarterly Interval Plan A - Retail Growth 85 10.5448 93 10.5448
ICICI Prudential 94 10.0079
Interval Fund IV - Quarterly Interval Plan B - Institutional Dividend 102 N.A.
ICICI Prudential 92
Interval Fund IV - Quarterly Interval Plan B - Institutional Growth11.2526 100 N.A.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Dividend 87 10.0076 95 N.A.
ICICI Prudential Interval Fund IV - Quarterly Interval Plan B - Retail Growth 85 12.3656 93 N.A.
ICICI Prudential 94 10.3083
Interval Fund IV - Quarterly Interval Plan C - Institutional Dividend 102 10.3083
ICICI Prudential 92
Interval Fund IV - Quarterly Interval Plan C - Institutional Growth10.3083 100 10.3083
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Dividend 87 10.0596 95 10.0596
ICICI Prudential Interval Fund IV - Quarterly Interval Plan C - Retail Growth 85 10.9177 93 10.9177
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Dividend 87 0.0000 94 0.0000
ICICI Prudential Interval Fund IV - Quarterly Interval Plan D - Retail Growth 85 0.0000 92 0.0000
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Dividend 87 10.0000 95 10.0000
ICICI Prudential Interval Fund IV - Quarterly Interval Plan E - Retail Growth 85 10.1008 93 10.1008
ICICI Prudential 100 10.0324
Interval Fund Quarterly Interval Plan - II Retail Quarterly Dividend Payout 108 N.A.
ICICI Prudential 91
Interval Fund V - Monthly Interval Plan A - Institutional Dividend 10.0120 99 N.A.
ICICI Prudential 8
Interval Fund V - Monthly Interval Plan A - Institutional Growth 9 11.0803 97 N.A.
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Dividend 84 10.0120 92 N.A.
ICICI Prudential Interval Fund V - Monthly Interval Plan A - Retail Growth 82 12.1749 90 N.A.
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Dividend 84 10.0000 92 10.0000
ICICI Prudential Interval Fund V - Monthly Interval Plan B - Retail Growth 82 10.3153 90 10.3153
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Dividend 83 10.0745 91 10.0745
ICICI Prudential Interval Fund V - Monthly Interval Plan C- Retail Growth 81 10.0745 89 10.0745
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Dividend 84 10.0100 92 10.0100
ICICI Prudential Interval Fund V - Monthly Interval Plan D - Retail Growth 82 10.2152 90 10.2152
ICICI Prudential Long Term Floating Rate Plan A - Quarterly Dividend 76 10.3040 84 10.3040
ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend 73 10.0441 81 10.0441
ICICI Prudential Long Term Floating Rate Plan B - Quarterly Dividend 76 10.1595 84 10.1595
ICICI Prudential Long Term Floating Rate Plan C - Quarterly Dividend 76 10.1750 84 10.1750
ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend 73 10.0615 81 10.0615
ICICI Prudential Long Term Floating Rate Plan-Plan A-Dividend 69 10.3111 77 10.2595
ICICI Prudential Long Term Floating Rate Plan-Plan A-Growth 67 15.6806 75 15.6022
ICICI Prudential Long Term Floating Rate Plan-Plan B-Dividend 69 10.0422 77 10.0422
ICICI Prudential Long Term Floating Rate Plan-Plan B-Growth 67 16.1819 75 16.1819
ICICI Prudential Long Term Floating Rate Plan-Plan B-Weekly Dividend 76 10.0522 84 10.0522
ICICI Prudential Long Term Floating Rate Plan-Plan C-Dividend 69 10.0412 77 10.0412
ICICI Prudential Long Term Floating Rate Plan-Plan C-Growth 67 10.1573 75 10.1573
ICICI Prudential Long Term Plan - Premium Dividend Option 65 11.4146 73 11.4146
ICICI Prudential Long Term Plan - Premium Growth Option 63 11.0468 71 11.0468
ICICI Prudential Long Term Plan - Premium Plus Dividend Option 70 10.6739 78 10.6739
ICICI Prudential Long Term Plan - Premium Plus Growth Option 68 11.1168 76 11.1168
ICICI Prudential Long Term Plan Premium - Annual Dividend 65 10.3305 73 10.3305
ICICI Prudential Long Term Plan Premium - Quarterly Dividend 68 10.0266 76 10.0266
ICICI Prudential Long Term Plan Premium Plus - Annual Dividend 70 10.3375 78 10.3375
ICICI Prudential Long Term Plan Premium Plus - Quarterly Dividend 73 10.0539 81 10.0539
ICICI Prudential Long Term Plan Regular - Annual Dividend 65 10.3159 73 10.3159
ICICI Prudential Long Term Plan Regular - Quarterly Dividend 68 10.0327 76 10.0327
ICICI Prudential Long Term Plan- Regular Dividend 57 10.3575 65 10.3575
ICICI Prudential Long Term Plan- Regular Growth Option 62 21.3735 70 21.3735
ICICI Prudential Medium Term Plan - Premium Growth 58 10.1165 66 10.1165
ICICI Prudential Medium Term Plan - Premium Half Yearly Dividend 72 10.1160 80 10.1160
ICICI Prudential Medium Term Plan - Premium Monthly Dividend 68 10.0251 76 10.0251
ICICI Prudential Medium Term Plan - Premium Plus Growth 63 11.2818 71 11.2818
ICICI Prudential Medium Term Plan - Premium Plus Half Yearly Dividend 77 10.0082 85 10.0082
ICICI Prudential Medium Term Plan - Premium Plus Monthly Dividend 73 10.0561 81 10.0561
ICICI Prudential Medium Term Plan - Premium Plus Quarterly Dividend 75 10.0429 83 10.0429
ICICI Prudential Medium Term Plan - Premium Quarterly Dividend 70 10.0463 78 10.0463
ICICI Prudential Medium Term Plan - Regular Growth 58 11.3568 66 11.3568
ICICI Prudential Medium Term Plan - Regular Half Yearly Dividend 72 10.2342 80 10.2342
ICICI Prudential Medium Term Plan - Regular Monthly Dividend 68 10.0602 76 10.0602
ICICI Prudential Medium Term Plan - Regular Quarterly Dividend 70 10.0413 78 10.0413
ICICI Prudential Medium Term Plan Regular Daily Dividend 64 10.0070 72 10.0070
ICICI Prudential MIP-Cumulative 39 26.1621 47 26.0313
ICICI Prudential MIP-Dividend-Half Yearly 49 12.3482 57 12.2865
ICICI Prudential MIP-Dividend-Monthly 45 11.3736 53 11.3167
ICICI Prudential MIP-Dividend-Quarterly 47 12.2631 55 12.2018
ICICI Prudential MIP - 25 Growth 40 19.6626 48 19.4660
ICICI Prudential MIP - 25 Half Yearly Dividend 54 10.2647 62 10.1621
ICICI Prudential MIP - 25 Monthly Dividend 50 11.8644 58 11.7458
ICICI Prudential MIP - 25 Quarterly Dividend 52 10.3881 60 10.2842
ICICI Prudential MIP - 5 Growth 39 10.2410 47 10.1386
ICICI Prudential MIP - 5 Half Yearly Dividend 53 10.2410 61 10.1386
ICICI Prudential MIP - 5 Monthly Dividend 49 10.2410 57 10.1386
ICICI Prudential MIP - 5 Quarterly Dividend 51 10.2410 59 10.1386
ICICI Prudential Regular Savings Fund Growth 52 10.6994 60 10.6994
ICICI Prudential Regular Savings Fund Half Yearly Dividend 66 10.1105 74 10.1105
ICICI Prudential Regular Savings Fund Quarterly Dividend 64 10.1456 72 10.1456
ICICI Prudential Short Term Plan-Fortnightly Dividend 61 11.8792 69 11.8792
ICICI Prudential Short Term Plan-Growth 47 20.8867 55 20.8867
ICICI Prudential Short Term Plan-Institutional Growth-Institutional Growth 82 21.3095 90 21.3095
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Fortnightly 82 12.1957 90 12.1957
ICICI Prudential Short Term Plan-Institutional Plan - Dividend-Monthly 78 12.2079 86 12.2079
ICICI Prudential Short Term Plan - Div. Option 54 11.8414 62 11.8414
ICICI Prudential Ultra Short Term Plan - Premium Daily Dividend 71 10.0382 79 10.0382
ICICI Prudential Ultra Short Term Plan - Premium Fort Nightly Dividend 78 10.0377 86 10.0377
ICICI Prudential Ultra Short Term Plan - Premium Growth 63 11.3556 71 11.3556
ICICI Prudential Ultra Short Term Plan - Premium Monthly Dividend 73 10.0600 81 10.0600
ICICI Prudential Ultra Short Term Plan - Premium Plus Daily Dividend 76 10.0199 84 10.0199
ICICI Prudential Ultra Short Term Plan - Premium Plus Fort Nightly Dividend 83 10.0046 91 10.0046
ICICI Prudential Ultra Short Term Plan - Premium Plus Growth 68 10.4101 76 10.4101
ICICI Prudential Ultra Short Term Plan - Premium Plus Monthly Dividend 78 10.0234 86 10.0234
ICICI Prudential Ultra Short Term Plan - Premium Plus Weekly Dividend 77 10.0149 85 10.0149
ICICI Prudential Ultra Short Term Plan - Premium Quarterly Dividend 75 10.0512 83 10.0512
ICICI Prudential Ultra Short Term Plan - Premium Weekly Dividend 72 10.0962 80 10.0962
ICICI Prudential Ultra Short Term Plan - Regular Daily Dividend 71 10.0380 79 10.0380
ICICI Prudential Ultra Short Term Plan - Regular Fort Nightly Dividend 78 10.0508 86 10.0508
ICICI Prudential Ultra Short Term Plan - Regular Growth 63 11.3766 71 11.3766
ICICI Prudential Ultra Short Term Plan - Regular Monthly Dividend 73 10.0681 81 10.0681
ICICI Prudential Ultra Short Term Plan - Regular Quarterly Dividend 75 10.0724 83 10.0724
ICICI Prudential Ultra Short Term Plan - Regular Weekly Dividend 72 10.0917 80 10.0917
ICICI Prudential Ultra Short Term Plan - Super Premium Daily Dividend 77 10.0389 85 10.0389
ICICI Prudential Ultra Short Term Plan - Super Premium Growth 69 11.5167 77 11.5167
ICICI Prudential Ultra Short Term Plan - Super Premium Monthly Dividend 79 10.0537 87 10.0537
ICICI Prudential Ultra Short Term Plan - Super Premium Weekly Dividend 78 10.0929 86 10.0929
IDBI Mutual Fund
IDBI Monthly Income Plan Growth Option 46 10.3329 54 10.2296
IDBI Monthly Income Plan Monthly Dividend Option 56 10.1315 64 10.0302
IDBI Monthly Income Plan Quarterly Dividend Option 58 10.1816 66 10.0798
IDBI Short Term Bond Fund Growth 40 10.4353 48 10.3831
IDBI Short Term Bond Fund Monthly Dividend 50 10.0401 58 9.9899
IDBI Short Term Bond Fund Weekly Dividend 49 10.0306 57 9.9804
IDBI UST Daily Dividend 31 10.0000 39 10.0000
IDBI UST Growth 23 10.9262 31 10.9262
IDBI UST Monthly Dividend 33 10.0077 41 10.0077
IDBI UST Weekly Dividend 32 10.0079 40 10.0079
IDFC Mutual Fund
GFRF (Dividend - Weekly) 32 10.0774 40 10.0774
IDFC GSF - Investment Plan - Growth 43 19.0703 51 19.0703
IDFC GSF - Investment Plan - Half Yearly Dividend 57 11.2623 65 11.2623
IDFC GSF - Investment Plan - Quarterly Dividend 55 11.4370 63 11.4370
IDFC GSF - Short Term - Growth 38 14.3944 46 14.3944
IDFC GSF - Short Term - Quarterly Dividend 50 10.1305 58 10.1305
IDFC - SSIF - ST -Plan B - Growth 41 11.6895 49 11.6895
IDFC - SSIF - Medium Term - Bimonthly Dividend Option 61 10.6062 69 10.6062
IDFC - SSIF - Medium Term - Daily Dividend Option 57 10.1357 65 10.1357
IDFC - SSIF - Medium Term - Fortnightly Dividend Option 63 10.0730 71 10.0730
IDFC - SSIF - Medium Term - Growth Option 49 17.4209 57 17.4209
IDFC - SSIF - Medium Term - Monthly Dividend Option 59 10.1525 67 10.1525
IDFC - SSIF - Medium Term - Quarterly Dividend Option 61 10.1411 69 10.1411
IDFC - SSIF - ST -Plan B - Monthly Dividend 51 10.2146 59 10.2146
IDFC - SSIF - Short Term- Plan F Growth 47 11.1032 55 11.1032
IDFC - SSIF - Short Term - Plan A - Fortnightly Dividend 65 10.2332 73 10.2332
IDFC - SSIF - Short Term - Plan B - Fortnightly Dividend 64 10.9088 72 10.9088
IDFC - SSIF - ST - Plan C - Fortnightly Dividend 57 10.1143 65 10.1143
IDFC - SSIF - ST - Plan C - Growth 43 11.7839 51 11.7839
IDFC - SSIF - ST - Plan C - Monthly Dividend 53 10.6144 61 10.6144
IDFC - SSIF - ST -Plan D - Growth 41 13.6260 49 13.6260
IDFC - SSIF - ST -Plan D - Monthly Dividend 51 10.8889 59 10.8889
IDFC - SSIF-ST-Plan D- Fortnightly Dividend 51 10.8011 59 10.8011
IDFC Dynamic Bond Fund - Growth 39 19.9395 47 19.9395
IDFC Dynamic Bond Fund -PLAN B DIVIDEND 47 10.4658 55 10.4658
IDFC Dynamic Bond Fund -PLAN B GROWTH 45 11.7567 53 11.7567
IDFC Dynamic Bond Fund - Annual Dividend 48 12.8162 56 12.8162
IDFC Dynamic Bond Fund - Quarterly Dividend 51 11.6108 59 11.6108
IDFC GSF - Investment Plan - Annual Dividend 52 12.6110 60 12.6110
IDFC GSF - Short Term - Monthly Dividend 48 10.0162 56 10.0162
IDFC GSF - Short Term - Weekly Dividend 47 10.0097 55 10.0097
IDFC GSF - Short Term -Plan B Growth 44 10.0501 52 10.0501
IDFC GSF - Short Term -Plan B Quaterly Dividend 55 10.1008 63 10.1008
IDFC GSF - Short Term -Plan B Weekly Dividend 53 10.0098 61 10.0098
IDFC GSF - Investment Plan -PLAN B DIVIDEND 51 10.1893 59 10.1893
IDFC GSF - Investment Plan -PLAN B GROWTH 49 11.1850 57 11.1850
IDFC-Money Manager Fund-Investment Plan A-Weekly Div. 61 10.0233 69 10.0233
IDFC-Money Manager Fund-Investment Plan-Annual Div. 59 12.2600 67 12.2600
IDFC-Money Manager Fund-Investment Plan-Growth 54 15.5789 62 15.5789
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Annual Div. 71 0 73 0
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Daily Div. 70 10.1667 78 10.1667
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Growth 66 15.9418 74 15.9418
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Monthly Div. 72 10.0507 80 10.0507
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Qtrly Div. 70 10.4331 78 10.4331
IDFC-Money Manager Fund-Investment Plan-Inst Plan B-Weekly Div. 71 10.0727 79 10.0727
IDFC-Money Manager Fund-Investment Plan-Plan A-Daily Div. 65 10.0093 73 10.0093
IDFC-Money Manager Fund-Investment Plan-Plan A-Monthly Div. 67 10.0457 75 10.0457
IDFC-Money Manager Fund-Investment Plan-Qtrly Div. 58 10.3747 66 10.3747
IDFC Money Manager Fund – Investment Plan- Plan F Dividend 68 10.0401 76 10.0401
IDFC Money Manager Fund – Investment Plan- Plan F Growth 66 10.6176 74 10.6176
IDFC Monthly Income Plan - Dividend Option 50 10.3185 58 10.3185
IDFC Monthly Income Plan - Growth Option 48 10.8886 56 10.8886
IDFC Monthly Income Plan - Quarterly Dividend Option 60 10.2133 68 10.2133
IDFC Quarterly Interval Fund - Plan A - Retail - Growth 64 0 66 0
IDFC Quarterly Interval Fund - Plan A - Institutional - Dividend 72 10.0000 80 10.0000
IDFC Quarterly Interval Fund - Plan A - Institutional - Growth 70 11.8393 78 11.8393
IDFC Quarterly Interval Fund - Plan A - Retail - Dividend 65 0 67 0
IDFC SSIF – MT (Plan B) Inst - Dividend 49 11.4526 57 11.4526
IDFC SSIF – MT (Plan B) Inst - Monthly Dividend 57 9.9983 64 9.9983
IDFC SSIF – MT (Plan B)Inst- Growth Plan 50 11.1084 58 11.1084
IDFC - SSIF - Investment Plan - Annual Dividend 55 12.5361 63 12.5361
IDFC - SSIF - Investment Plan - Growth Option 53 24.0779 61 24.0779
IDFC - SSIF - Investment Plan - Half Yearly Dividend 60 10.9659 68 10.9659
IDFC - SSIF - Investment Plan - Quarterly Dividend 58 11.1519 66 11.1519
IDFC - SSIF - Short Term - Growth 42 21.0554 50 21.0554
IDFC - SSIF - Short Term - Monthly Dividend 51 10.0702 59 10.0702
IDFC Super Saver Income Fund- IP-Plan F Growth 54 10.7726 62 10.7726
IDFC Super Saver Income Fund- MT-Plan F Dividend 56 10.0660 64 10.0660
IDFC Super Saver Income Fund- MT-Plan F Growth 54 11.3142 62 11.3142
IDFC-SSIF-Investment Plan B DIVIDEND 44 10.4894 52 10.4894
IDFC-SSIF-Investment Plan B- GROWTH 43 11.6727 51 11.6727
IDFC-SSIF-Investment Plan C- DIVIDEND 45 11.1917 53 11.1917
IDFC-SSIF-Investment Plan C- GROWTH 43 11.3083 51 11.3083
IDFC Ultra Short Term Fund - Daily Dividend 51 10.0125 59 10.0125
IDFC Ultra Short Term Fund - Growth 43 14.1389 51 14.1389
IDFC Ultra Short Term Fund - Monthly Dividend 53 10.1211 61 10.1211
IDFC Ultra Short Term Fund - Weekly Dividend 52 10.0061 60 10.0061
IDFC-Money Manager Fund-Treasury Plan-Weekly Dividend 61 10.0189 69 10.0189
IDFC-Money Manager Fund-Treasury PlanPlan C-Daily Dividend 66 10.0015 74 10.0015
IDFC-Money Manager Fund-Treasury PlanPlan C-Growth 58 12.1782 66 12.1782
IDFC-Money Manager Fund-Treasury PlanPlan C-Monthly Dividend 68 10.0038 76 10.0038
IDFC-Money Manager Fund-Treasury PlanPlan C-Weekly Dividend 67 10.0569 75 10.0569
IDFC-Money Manager Fund-Treasury Plan- Monthly Dividend 63 10.1772 71 10.1772
IDFC-Money Manager Fund-Treasury Plan- Daily Dividend 61 10.0699 69 10.0699
IDFC-Money Manager Fund-Treasury Plan-Plan B - Growth 61 16.4104 69 16.4104
IDFC-Money Manager Fund-Treasury Plan-Plan B-Daily Div 62 10.0703 70 10.0703
IDFC-Money Manager Fund-Treasury Plan-Plan B-Mon Div 60 10.0872 68 10.0872
IDFC-Money Manager Fund-Treasury Plan-Plan B-Weekly Div 63 10.0379 71 10.0379
ING Mutual Fund
ING Income Fund- Dividend Option (Annual) 49 10.7622 57 10.7622
ING Income Fund-Dividend Option (Half Yearly) 53 10.7856 61 10.7856
ING Income Fund-Dividend Option (Quarterly) 51 11.6073 59 11.6073
ING Income Fund-Growth Option 37 26.5750 45 26.5750
ING Income Fund-Institutional Dividend Option (Annual) 62 10.0000 70 10.0000
ING Income Fund-Institutional Dividend Option (Half Yearly) 67 10.0000 75 10.0000
ING Income Fund-Institutional Dividend Option (Quarterly) 65 10.0000 73 10.0000
ING Income Fund-Institutional Growth Option 51 11.1932 59 11.1932
ING MIP Fund-Annual Dividend Option 43 10.8351 51 10.8351
ING MIP Fund-Growth Option 34 14.8856 42 14.8856
ING MIP Fund-Half Yearly Dividend Option 48 10.9757 56 10.9757
ING MIP Fund-Monthly Dividend Option 44 10.5085 52 10.5085
ING MIP Fund-Quarterly Dividend Option 46 11.3858 54 11.3858
ING Short Term Income Fund -Dividend Option 51 12.3803 59 12.3803
ING Short Term Income Fund-Growth Option 48 19.0713 56 19.0713
ING Treasury Advantage Fund - Institutional Daily Dividend Option 73 10.0033 81 10.0033
ING Treasury Advantage Fund - Institutional Growth Option 65 13.7040 73 13.7040
ING Treasury Advantage Fund - Institutional Monthly Dividend Option 75 10.0000 83 10.0000
ING Treasury Advantage Fund - Institutional Quarterly Dividend Option 77 10.0000 85 10.0000
ING Treasury Advantage Fund - Institutional Weekly Dividend Option 74 10.0000 82 10.0000
ING Treasury Advantage Fund - Regular Daily Dividend Option 67 10.0026 75 10.0026
ING Treasury Advantage Fund - Regular Growth Option 59 13.6687 67 13.6687
ING Treasury Advantage Fund - Regular Monthly Dividend Option 69 10.6347 77 10.6347
ING Treasury Advantage Fund - Regular Quarterly Dividend Option 71 10.6629 79 10.6629
ING Treasury Advantage Fund - Regular Weekly Dividend Option 68 10.0428 76 10.0428
JM Financial Mutual Fund
JM Equity & Derivative Fund-Bonus-Bonus option 54 12.0893 62 12.0893
JM Equity & Derivative Fund-Dividend-dividend option 60 10.1521 68 10.1521
JM Equity & Derivative Fund-Growth-growth option 56 13.0471 64 13.0471
JM Floater Fund - Long Term Plan - Premium Plan - Daily Dividend Option 79 10.0031 87 10.0031
JM Floater Fund - Long Term Plan - Premium Plan - Dividend Option 73 10.3016 81 10.3016
JM Floater Fund - Long Term Plan - Premium Plan - Growth Option 71 15.4448 79 15.4448
JM Floater Fund - Long Term Plan - Premium Plan - Weekly Dividend Option 80 10.4629 88 10.4629
JM Floater Fund - Long Term Plan - Regular Plan - Daily Dividend Option 79 10.0031 87 10.0031
JM Floater Fund - Long Term Plan - Regular Plan - Dividend Option 73 16.0727 81 16.0727
JM Floater Fund - Long Term Plan - Regular Plan - Growth Option 71 16.0179 79 16.0179
JM Floater Fund - Long Term Plan - Regular Plan - Weekly Dividend Option 80 10.4295 88 10.4295
JM Income Fund-Dividend 31 10.7393 39 10.7393
JM Income Fund-Growth Plan - Growth Option 50 30.3547 58 30.3547
JM Income Growth - Bonus Option 39 12.4184 47 12.4184
JM MIP FUND-Annual Dividend 35 12.4532 43 12.4532
JM MIP FUND-Growth 26 15.5016 34 15.5016
JM MIP FUND-Monthly Dividend 36 10.0859 44 10.0859
JM MIP FUND-Quarterly Dividend 38 11.6804 46 11.6804
JM Money Manager Fund - Regular Plan - Dividend option - Daily dividend 79 10.0112 87 10.0112
JM Money Manager Fund - Regular Plan - Dividend option - Fortnightly 76 10.1702 84 10.1702
JM Money Manager Fund - Regular Plan - Dividend option - Weekly Dividend 80 10.4683 88 10.4683
JM Money Manager Fund - Regular Plan - Growth option 60 14.1221 68 14.1221
JM Money Manager Fund - Super Plan - Dividend option - Daily dividend 77 10.0118 85 10.0118
JM Money Manager Fund - Super Plan - Dividend option - Fortnightly 74 10.2198 82 10.2198
JM Money Manager Fund - Super Plan - Dividend option - Weekly dividend 78 10.4989 86 10.4989
JM Money Manager Fund - Super Plan - Growth Plan 56 14.5323 64 14.5323
JM Money Manager Fund - Super Plus Plan - Dividend option - Daily dividend 82 10.0053 90 10.0053
JM Money Manager Fund - Super Plus Plan - Dividend option - Fortnightly 79 10.2709 87 10.2709
JM Money Manager Fund - Super Plus Plan - Dividend option - Weekly dividend83 10.4986 91 10.4986
JM Money Manager Fund - Super Plus Plan - Growth option 63 14.4455 71 14.4455
JM Short Term Fund.. --Institutional plan Daily Dividend 64 10.0068 72 10.0068
JM Short Term Fund.. --Regular plan Daily Dividend 58 10.0055 66 10.0055
JM Short Term Fund..-- Institutional Plan - Dividend 60 10.4887 68 10.4887
JM Short Term Fund..-- Institutional Plan - Growth 58 14.5561 66 14.5561
JM Short Term Fund..-Dividend Plan 42 11.5546 50 11.5546
JM Short Term Fund..-Growth Plan 40 20.1083 48 20.1083
JPMorgan Mutual Fund
JPMorgan India Active Bond Fund-Institutional Plan - Dividend Option 76 10.0364 84 10.0113
JPMorgan India Active Bond Fund-Institutional Plan - Growth Option 74 10.1685 82 10.1431
JPMorgan India Active Bond Fund-Retail Plan - Dividend Option 69 10.8093 77 10.7823
JPMorgan India Active Bond Fund-Retail Plan - Growth Option 67 11.4838 75 11.4551
JPMorgan India Short Term Income Fund - Fortnightly Dividend 68 10.0213 76 9.9712
JPMorgan India Short Term Income Fund - Growth 54 11.1674 62 11.1116
JPMorgan India Short Term Income Fund - Monthly Dividend 64 10.0496 72 9.9994
JPMorgan India Short Term Income Fund - Weekly Dividend 63 10.0203 71 9.9702
JPMorgan India Treasury Fund-Retail Daily dividend re-investment option. 80 10.0353 88 10.0353
JPMorgan India Treasury Fund-Retail fortnightly dividend re-investment option.86 10.0347 94 10.0347
JPMorgan India Treasury Fund-Retail GROWTH 50 12.2215 58 12.2215
JPMorgan India Treasury Fund-Retail monthly dividend re-investment option. 82 10.0390 90 10.0390
JPMorgan India Treasury Fund-Retail weekly dividend re-investment option. 81 10.0760 89 10.0760
JPMorgan India Treasury Fund-Super Institutional - Growth 65 13.3913 73 13.3913
JPMorgan India 93 10.0089
Treasury Fund-Super Institutional -Daily dividend re-investment option 101 10.0089
JPMorgan India 95 10.0140
Treasury Fund-Super Institutional- Monthly dividend re-investment option 103 10.0140
JPMorgan India 98 10.0946
Treasury Fund-Super Institutional-Fortnightly dividend re-investment option 106 10.0946
JPMorgan India 93 10.0688
Treasury Fund-Super Institutional-weekly dividend re-investment option 101 10.0688
Kotak Mahindra Mutual Fund
Kotak Bond-Deposit-Dividend 35 12.104 42 11.983
Kotak Bond-Deposit-Growth 33 26.5777 41 26.3119
Kotak Bond-Regular-Annual Dividend 42 19.0437 50 18.8533
Kotak Bond-Regular-Bonus Plan 37 18.9936 45 18.8037
Kotak Bond-Regular-Growth 33 28.4947 41 28.2098
Kotak Bond-Regular-Quaterly Dividend 44 10.387 51 10.2831
Kotak Bond Short Term Plan-(Dividend) 45 10.1028 53 10.0523
Kotak Bond Short Term Plan-(Growth) 43 19.2957 51 19.1992
Kotak Credit Opportunities Fund - Annual Dividend 57 10.6182 65 10.4058
Kotak Credit Opportunities Fund - Growth 48 10.9274 56 10.7089
Kotak Credit Opportunities Fund - Monthly Dividend 58 10.1031 66 9.901
Kotak Credit Opportunities Fund - Quarterly Dividend 60 10.1525 68 9.9495
Kotak Credit Opportunities Fund - Weekly Dividend 57 10.0123 65 9.8121
Kotak Flexi-Debt - Regular Plan - Dividend 50 10.3514 58 10.3514
Kotak Flexi-Debt - Regular Plan - Growth 48 15.8013 56 15.8013
Kotak Flexi-Debt- Regular Plan - Daily Dividend 55 10.1604 63 10.1604
Kotak Flexi Debt - Regular Plan- Weekly Dividend 56 10.0412 64 10.0412
Kotak Flexi Debt - Institutional Plan Daily Dividend 60 10.0475 68 10.0475
Kotak Flexi Debt - Institutional Plan Growth 52 12.6501 60 12.6501
Kotak Flexi Debt - Institutional Plan Weekly Dividend 61 10.3602 69 10.3602
Kotak Monthly Income Plan - Growth 42 15.7889 50 15.7889
Kotak Monthly Income Plan - Monthly Dividend 52 10.152 59 10.152
Kotak Monthly Income Plan - Quarterly Dividend 54 10.402 61 10.402
Kotak Multi Asset Allocation Fund-Annual Dividend 57 10.5777 65 10.5777
Kotak Multi Asset Allocation Fund-Growth 48 10.6 53 10.6
Kotak Multi Asset Allocation Fund-Monthly Dividend 58 10.5135 66 10.5135
Kotak Multi Asset Allocation Fund-Quarterly Dividend 60 10.49 66 10.49
Kotak Quarterly Interval Plan Series 1 - Dividend 57 10.0375 65 9.9371
Kotak Quarterly Interval Plan Series 1 - Growth 55 13.5557 63 13.4201
Kotak Quarterly Interval Plan Series 10 - Dividend 58 10.1978 66 10.0958
Kotak Quarterly Interval Plan Series 10 - Growth 56 12.0196 64 11.8994
Kotak Quarterly Interval Plan Series 2 - Dividend 57 10.0253 65 9.925
Kotak Quarterly Interval Plan Series 2 - Growth 55 13.5009 63 13.3659
Kotak Quarterly Interval Plan Series 3 - Dividend 57 10.1215 65 10.0203
Kotak Quarterly Interval Plan Series 3 - Growth 55 13.2226 63 13.0904
Kotak Quarterly Interval Plan Series 4 - Dividend 57 10.0608 65 9.9602
Kotak Quarterly Interval Plan Series 4 - Growth 55 13.2483 63 13.1158
Kotak Quarterly Interval Plan Series 5-Dividend 55 10.1627 63 10.0611
Kotak Quarterly Interval Plan Series 5-Growth 53 12.9844 61 12.8546
Kotak Quarterly Interval Plan Series 6 - Dividend 57 10.1247 65 10.0235
Kotak Quarterly Interval Plan Series 6 - Growth 55 13.1489 63 13.0174
Kotak Quarterly Interval Plan Series 7 - Dividend 57 10.0885 65 9.9876
Kotak Quarterly Interval Plan Series 7 - Growth 55 12.3761 63 12.2523
Kotak Quarterly Interval Plan Series 8 - Dividend 57 10.0547 65 9.9542
Kotak Quarterly Interval Plan Series 8 - Growth 55 12.3164 63 12.1932
Kotak Quarterly Interval Plan Series 9 - Dividend 57 10.1961 65 10.0941
Kotak Quarterly Interval Plan Series 9 - Growth 55 12.1374 63 12.016
L&T Mutual Fund
L&T Floating Rate Fund - Cumulative 43 14.8753 51 14.8753
L&T Floating Rate Fund - Daily Dividend Reinvestment 60 10.8591 68 10.8591
L&T Floating Rate Fund - Monthly Dividend 49 10.6409 57 10.6409
L&T Floating Rate Fund - Weekly Dividend Reinvestment 61 12.0015 69 12.0015
L&T Liquid Fund - Institutional Plus Weekly Dividend 60 13.5532 68 13.5532
L&T Monthly Income Plan -Reg.-Quarterly Dividend Plan 61 11.2711 69 11.2711
L&T Monthly Income Plan -Regular - Cumulative Plan 58 20.0014 66 20.0014
L&T Monthly Income Plan-Regular-Monthly Dividend Plan 61 11.1728 69 11.1728
L&T Select Income Fund - Flexi Debt - Inst Dividend 59 10.3362 67 10.3362
L&T Select Income Fund - Flexi Debt - Inst Growth 57 11.4701 65 11.4701
L&T Select Income Fund - Flexi Debt - Retail Bonus 58 11.3714 66 11.3714
L&T Select Income Fund - Flexi Debt - Retail Cumulative 63 11.3713 71 11.3713
L&T Select Income Fund - Flexi Debt - Retail Dividend 61 10.1968 69 10.1968
L&T Select Income Fund - Flexi Debt - Retail Qtly Dividend 66 10.3900 74 10.3900
L&T Triple Ace-Regular - Quarterly Dividend 51 11.3080 59 11.3080
L&T Triple Ace-Regular -Cumulative 42 27.2778 50 27.2778
L&T Triple Ace-Regular Bonus 36 15.5423 44 15.5423
L&T Triple Ace-Semi Annual Dividend 43 11.6874 51 11.6874
L&T Ultra Short Term Fund -Regular - Cumulative 55 16.1789 63 16.1789
L&T Ultra Short Term Fund-Cum- Institutional Plan 57 16.5255 65 16.5255
L&T Ultra Short Term Fund-Daily Dividend Re-investment Plan 67 10.1552 75 10.1552
L&T Ultra Short Term Fund-Regular-Monthly Dividend 58 11.4926 66 11.4926
L&T Ultra Short Term Fund-Weekly Dividend- Institutional Plan 69 10.0517 77 10.0517
L&T Ultra Short Term Fund - Regular-Semi Annual Dividend 64 12.7127 72 12.7127
L&T Ultra Short Term Fund-Institutional Monthly Dividend 64 11.8595 72 11.8595
LIC NOMURA Mutual Fund
LIC NOMURA MF INCOME PLUS FUND - DAILY DIVIDEND OPTION 64 10.0200 72 10.0200
LIC NOMURA MF INCOME PLUS FUND - GROWTH OPTION 55 13.6555 63 13.6555
LIC NOMURA MF INCOME PLUS FUND - MONTHLY DIVIDEND OPTION 65 10.1337 73 10.1337
LIC NOMURA MF INCOME PLUS FUND - WEEKLY DIVIDEND OPTION 63 10.0271 71 10.0271
LIC NOMURA MF Bond Fund-Dividend 40 11.4824 48 11.3676
LIC NOMURA MF Bond Fund-Growth 38 29.0004 46 28.7104
LIC NOMURA MF Floater MIP-Plan A-Growth 47 18.4682 55 18.2835
LIC NOMURA MF Floater MIP-Plan A-Monthly Dividend 57 10.0263 65 9.9260
LIC NOMURA MF Floater MIP-Plan A-Quarterly Dividend 59 10.2145 67 10.1124
LIC NOMURA MF Floater MIP-Plan A-Yearly Dividend 56 10.3490 64 10.2455
LICMF Monthly Income Plan-Growth Option 47 32.6695 55 32.3428
LICMF Monthly Income Plan-Monthly Option 48 9.9246 55 9.8254
LICMF Monthly Income Plan-Quarterly Option 50 10.1060 58 10.0049
LICMF Monthly Income Plan-Yearly Option 47 10.1930 55 10.0911
LIC NOMURA MF Savings Plus Fund - Daily Dividned 56 10.0118 64 10.0118
LIC NOMURA MF Savings Plus Fund - Growth Option 55 16.1249 63 16.1249
LIC NOMURA MF Savings Plus Fund - Monthly Dividend Option 65 10.1233 73 10.1233
LIC NOMURA MF Savings Plus Fund - Weekly Dividend 57 10.0338 65 10.0338
Mirae Asset Mutual Fund
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Dividend 82 10.0124 90 9.9824
Mirae Asset Interval Fund Quarterly Plan Series I - Institutional Growth 80 10.2445 88 10.2138
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Dividend 76 10.0115 84 9.9815
Mirae Asset Interval Fund Quarterly Plan Series I - Regular Growth 74 10.5699 82 10.5382
Mirae Asset Dividend
Interval Fund – Quarterly Plan – Series – II – Institutional97 10.1143 105 10.0840
Mirae Asset Growth
Interval Fund – Quarterly Plan – Series – II – Institutional95 10.2755 103 10.2447
Mirae Asset 91 10.0088
Interval Fund – Quarterly Plan – Series – II – Regular Dividend 99 9.9788
Mirae Asset 89
Interval Fund – Quarterly Plan – Series – II – Regular Growth10.4665 97 10.4351
Mirae Asset Short Term Bond Fund - Institutional - Dividend Transfer Option 83 10.0809 91 10.0658
Mirae Asset Short Term Bond Fund - Institutional - Growth Option 72 10.1543 80 10.1391
Mirae Asset 94 Option
Short Term Bond Fund - Institutional - Weekly Dividend Reinvestment10.1072 102 10.0920
Mirae Asset 93 Option
Short Term Bond Fund - Regular - Fortnightly Dividend Reinvestment 10.2306 101 10.2050
Mirae Asset Short Term Bond Fund - Regular - Growth Option 66 10.8786 74 10.8514
Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option 72 10.0618 80 10.0366
Mirae Asset 91 10.6142
Short Term Bond Fund - Regular - Quarterly Dividend Reinvestment Option 99 10.5877
Mirae Asset Option
Short Term Bond Fund - Regular - Weekly Dividend Reinvestment 88 10.0521 96 10.027
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Daily Dividend 81 948.2968 90 947.3485
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Growth 73 996.8429 82 995.8461
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Monthly Dividend 83 950.2947 92 949.3444
Mirae Asset Ultra Short Term Bond Fund-Institutional Plan- Weekly Dividend 82 983.4845 91 982.5010
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Bonus 66 1029.5489 76 1028.5194
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Daily Dividend 75 1068.1586 85 1067.0904
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Growth 67 1120.4241 77 1119.3037
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Monthly Dividend 77 1070.2089 87 1069.1387
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Quarterly Dividend 79 1001.0701 89 1000.0690
Mirae Asset Ultra Short Term Bond Fund-Regular Plan- Weekly Dividend 76 1068.0711 86 1067.003
Mirae Asset 87
Ultra Short Term Bond Fund-Super Institutional Plan- Daily Dividend 947.9742 96 947.0262
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Growth 79 998.3311 88 997.3328
Mirae Asset 89 1008.1227
Ultra Short Term Bond Fund-Super Institutional Plan- Monthly Dividend 99 1007.1146
Mirae Asset Ultra Short Term Bond Fund-Super Institutional Plan- Weekly Dividend88 948.0220 97 947.0740
Morgan Stanley Mutual Fund
Morgan Stanley Active Bond Fund- Institutional Plus- Dividend- Quarterly 80 10.0000 88 10.0000
Morgan Stanley Active Bond Fund- Institutional Plus- Growth 67 10.0000 75 10.0000
Morgan Stanley Active Bond Fund- Regular- Dividend- Quarterly 69 10.6496 77 10.6496
Morgan Stanley Active Bond Fund- Regular- Growth 56 10.6496 64 10.6496
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Monthly 82 10.1465 90 10.1465
Morgan Stanley Short Term Bond Fund- Institutional Plus- Dividend- Weekly 81 10.0958 89 10.0958
Morgan Stanley Short Term Bond Fund- Institutional Plus- Growth 71 11.6144 79 11.6144
Morgan Stanley Short Term Bond Fund- Regular- Dividend 62 10.1497 70 10.1497
Morgan Stanley Short Term Bond Fund- Regular- Dividend- Weekly 70 10.0891 78 10.0891
Morgan Stanley Short Term Bond Fund- Regular- Growth 60 11.5268 68 11.5268
Peerless Mutual Fund
Peerless Income Plus Fund-Dividend Option-Monthly Dividend 66 10.1814 74 10.0796
Peerless Income Plus Fund-Dividend Option-Quarterly Dividend 68 10.1391 76 10.0377
Peerless Income Plus Fund-Growth 40 10.5870 48 10.4811
Peerless MF Child Plan-Dividend Option-Monthly Dividend 63 10.7073 71 10.6002
Peerless MF Child Plan-Dividend Option-Quarterly Dividend 65 10.7079 73 10.6008
Peerless MF Child Plan-Growth 37 10.7084 45 10.6013
Peerless Short Term Fund-Dividend Option-Monthly Dividend 65 10.8605 73 10.8062
Peerless Short Term Fund-Dividend Option-Quarterly Dividend 67 11.1571 75 11.1013
Peerless Short Term Fund-Growth 39 11.3055 47 11.2490
Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Daily 83 10.0007 91 10.0007
Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Monthly 85 10.0658 93 10.0658
Peerless Ultra Short Term Fund – Institutional Plan-Dividend Option-Weekly 84 10.0000 92 10.0000
Peerless Ultra Short Term Fund – Institutional Plan-Growth 68 10.4950 76 10.4950
Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Daily 76 10.0053 84 10.0053
Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Monthly 78 10.1164 86 10.1164
Peerless Ultra Short Term Fund – Retail Plan-Dividend Option-Weekly 77 10.0110 85 10.0110
Peerless Ultra Short Term Fund – Retail Plan-Growth 61 11.1682 69 11.1682
Peerless Ultra Short Term Fund 88
–Super Institutional Plan-Dividend Option-Daily 10.0054 96 10.0054
Peerless Ultra Short Term Fund 90 10.1479
–Super Institutional Plan-Dividend Option-Monthly 98 10.1479
Peerless Ultra Short Term Fund 89 10.0119
–Super Institutional Plan-Dividend Option-Weekly 97 10.0119
Peerless Ultra Short Term Fund –Super Institutional Plan-Growth 73 11.2090 81 11.2090
Pramerica Mutual Fund
Pramerica Dynamic Monthly Income Fund - Dividend Option 63 10.0628 71 9.9622
Pramerica Dynamic Monthly Income Fund - Growth Option 61 10.1536 69 10.0521
Pramerica Short Term Income Fund - Fortnightly Dividend Option 70 1003.3616 80 998.3448
Pramerica Short Term Income Fund - Growth Option 56 1070.0507 66 1064.7004
Pramerica Short Term Income Fund - Monthly Dividend Option 66 1003.0485 76 998.0333
Pramerica Short Term Income Fund - Quarterly Dividend Opt 65 1003.7676 75 998.7488
Pramerica Short Term Income Fund - Weekly Dividend Option 65 1003.7109 75 998.6923
Pramerica Treasury Advantage Fund - Daily Dividend Option 65 1001.3000 75 991.2870
Pramerica Treasury Advantage Fund - Fortnightly Dividend Opt 68 1001.6850 78 991.6682
Pramerica Treasury Advantage Fund - Growth Option 57 1030.5563 67 1020.2507
Pramerica Treasury Advantage Fund - Monthly Dividend Option 67 1001.7925 77 991.7746
Pramerica Treasury Advantage Fund - Weekly Dividend Option 66 1001.7068 76 991.6897
Pramerica Ultra Short Term Bond Fund - Daily Dividend Option 68 1000.3500 78 1000.3500
Pramerica Ultra Short Term Bond Fund - Fortnightly Dividend Option 74 1000.6705 84 1000.6705
Pramerica Ultra Short Term Bond Fund - Growth Option 60 1090.3986 70 1090.3986
Pramerica Ultra Short Term Bond Fund - Monthly Dividend Option 70 1000.7119 80 1000.7119
Pramerica Ultra Short Term Bond Fund - Weekly Dividend Option 69 1000.6409 79 1000.6409
PRINCIPAL Mutual Fund
Principal Income Fund- Long Term Plan - Dividend Option -Annual 71 11.1123 79 11.1123
Principal Income Fund- Long Term Plan - Growth Option 61 17.3614 69 17.3614
Principal Income Fund- Long Term Plan -Dividend Option - Quarterly 74 12.0127 82 12.0127
Principal Income Fund - Short Term Plan - Dividend Plan - Monthly 73 12.0837 81 12.0837
Principal Income Fund - Short Term Plan– Growth Plan 62 17.9353 70 17.9353
Principal Monthly Income Plan-Growth 44 21.6743 52 21.4576
Principal Monthly Income Plan-Monthly Dividend 54 10.5382 62 10.4328
Principal Monthly Income Plan-Quaterly Dividend 55 11.2926 63 11.1797
Principal Monthly Income Plan - Plus-Dividend - Monthly 63 10.2617 71 10.1591
Principal Monthly Income Plan - Plus-Dividend - Quarterly 65 10.8905 73 10.7816
Principal Monthly Income Plan - Plus-Growth 51 18.4774 59 18.2926
Principal Near Term Fund - Conservative Plan - Growth Option 68 16.2155 76 16.2155
Principal Near Term Fund - Conservative Plan - Monthly Dividend Option 78 10.9049 86 10.9049
Principal Near Term Fund - Conservative Plan - Weekly Dividend Option 77 10.004 84 10.004
Principal Near Term Fund - Conservative Plan -Daily Dividend Option 75 10.0123 83 10.0123
Principal Ultra Short Term Fund - Growth Option 55 13.1723 63 13.1394
Principal Ultra Short Term Fund -Div Option-monthly 59 10.7839 67 10.7569
Reliance Mutual Fund
Reliance Dynamic Bond Fund-Dividend Plan-Dividend Option 64 13.3138 72 13.1807
Reliance Dynamic Bond-Growth Plan-Growth Option 55 13.3123 63 13.1792
Reliance 91 10.0665
Floating Rate Fund - Short Term Plan - Dividend Plan-Daily Dividend Option 99 10.0413
Reliance 93 10.1511
Floating Rate Fund - Short Term Plan - Dividend Plan-Monthly Dividend Option 101 10.1257
Reliance 95 Option
Floating Rate Fund - Short Term Plan - Dividend Plan-Quarterly Dividend 10.0708 103 10.0456
Reliance 92 10.0880
Floating Rate Fund - Short Term Plan - Dividend Plan-Weekly Dividend Option 100 10.0628
Reliance Floating Rate Fund - Short Term Plan - Growth-Growth Option 76 16.1547 84 16.1143
Reliance Income Fund-Retail Plan - Annual Dividend Plan 63 12.6230 71 12.4968
Reliance Income Fund-Retail Plan - Growth Plan Bonus Option 67 15.6370 75 15.4806
Reliance Income Fund-Retail Plan - Growth Plan Growth Option 68 33.1760 76 32.8442
Reliance Income Fund-Retail Plan - Half Yearly Dividend Plan 68 11.9884 76 11.8685
Reliance Income Fund-Retail Plan - Monthly Dividend Plan 64 10.2207 72 10.1185
Reliance Income Fund-Retail Plan - Quarterly Dividend Plan 66 13.2157 74 13.0835
Reliance Option
Interval Fund Annual Interval Fund Series-I-Institutional Plan Growth 93 10.3502 101 10.3502
Reliance 95 10.3502
Interval Fund Annual Interval Fund Series-I-Institutional Plan-Dividend Option 103 10.3502
Reliance Interval Fund Annual Interval Fund Series-I-Retail Plan Growth Option 86 14.0308 94 14.0308
Reliance 88
Interval Fund Annual Interval Fund Series-I-Retail Plan-Dividend Option 10.3535 96 10.3535
Reliance 96 10.0384
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Dividend Option 104 10.0384
Reliance 94 13.8799
Interval Fund-Monthly Interval Fund-Series-I-Institutional Plan-Growth Option 102 13.8799
Reliance 87
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan Growth Option 13.8393 95 13.8393
Reliance 89
Interval Fund-Monthly Interval Fund-Series-I-Retail Plan-Dividend Option10.0376 97 10.0376
Reliance 97 Option
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Dividend 10.0774 105 10.0774
Reliance 95 13.8945
Interval Fund-Monthly Interval Fund-Series-II-Institutional Plan-Growth Option 103 13.8945
Reliance 88
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan Growth Option 13.8534 96 13.8534
Reliance 90 10.0758
Interval Fund-Monthly Interval Fund-Series-II-Retail Plan-Dividend Option 98 10.0758
Reliance 99 10.1322
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan -Dividend Option 107 10.1322
Reliance 96 14.0498
Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option 104 14.0498
Reliance 89
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan Growth Option 13.9438 97 13.9438
Reliance 91 10.1293
Interval Fund-Quarterly Interval Fund Serie-II-Retail Plan-Dividend Option 99 10.1293
Reliance 98 10.2208
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Dividend Option 106 10.2208
Reliance 96 11.1832
Interval Fund-Quarterly Interval Fund-Series-I-Institutional Plan-Growth Option 104 11.1832
Reliance 89
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan Growth Option 14.0828 97 14.0828
Reliance 91 10.2158
Interval Fund-Quarterly Interval Fund-Series-I-Retail Plan-Dividend Option 99 10.2158
Reliance 100 10.0647
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Dividend Option 108 10.0647
Reliance 98 13.9301
Interval Fund-Quarterly Interval Fund-Series-III-Institutional Plan-Growth Option 106 13.9301
Reliance 93 10.0634
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Dividend Option 101 10.0634
Reliance 91 13.8880
Interval Fund-Quarterly Interval Fund-Series-III-Retail Plan Growth Option 99 13.8880
Reliance Medium Term Fund- Daily Dividend Plan 54 17.0959 62 17.0959
Reliance Medium Term Fund- Weekly Dividend Plan 55 17.1116 63 17.1116
Reliance Medium Term Fund-Retail Plan - Growth Plan Bonus Option 72 15.1884 80 15.1884
Reliance Medium Term Fund-Retail Plan - Growth Plan Growth Option 73 21.2666 81 21.2666
Reliance Medium Term Fund-Retail Plan - Monthly Dividend Plan 69 10.4195 77 10.4195
Reliance Medium Term Fund-Retail Plan - Quarterly Dividend Plan 71 10.7860 79 10.7860
Reliance Money Manager Fund-Institutional Plan Growth Option 68 1399.2465 78 1399.2465
Reliance Money Manager Fund-Institutional Plan-Bonus Option 67 1254.8797 77 1254.8797
Reliance Money Manager Fund-Institutional Plan-Daily Dividend Option 76 1001.3715 86 1001.3715
Reliance Money Manager Fund-Institutional Plan-Monthly Dividend Option 78 1009.5265 88 1009.5265
Reliance Money Manager Fund-Institutional Plan-Quarterly Dividend Option 80 1254.8797 90 1254.8797
Reliance Money Manager Fund-Institutional Plan-Weekly Dividend Option 77 1002.3950 87 1002.3950
Reliance Money Manager Fund-Retail Plan Bonus Option 60 1372.5554 70 1372.5554
Reliance Money Manager Fund-Retail Plan Growth Option 61 1381.6529 71 1381.6529
Reliance Money Manager Fund-Retail Plan-Daily Dividend Option 69 1001.1218 79 1001.1218
Reliance Money Manager Fund-Retail Plan-Monthly Dividend Option 71 1010.6062 81 1010.6062
Reliance Money Manager Fund-Retail Plan-Quarterly Dividend Option 73 1024.7266 83 1024.7266
Reliance Money Manager Fund-Retail Plan-Weekly Dividend option 70 1003.4493 80 1003.4493
Reliance Monthly Income Plan-Growth Plan 48 21.8988 56 21.6798
Reliance Monthly Income Plan-Monthly Dividend Plan 58 10.5812 66 10.4754
Reliance Monthly Income Plan-Quarterly Diviend Plan 59 11.2041 67 11.0921
Reliance Regular Savings Fund - Debt Option - Institutional Growth 74 14.0086 82 13.7284
Reliance Regular Savings Fund - Debt Option - Institutional Quarterly Dividend86 12.4242 94 12.1757
Reliance Regular Savings Fund - Debt Option - Retail Growth 67 13.8230 75 13.5465
Reliance Regular Savings Fund - Debt Option - Retail Quarterly Dividend 79 12.3281 87 12.0815
Reliance Short Term Fund-Dividend Re-investment Plan 60 10.6431 68 10.6431
Reliance Short Term Fund-Growth Plan 44 19.0317 52 19.0317
Reliance Short Term Fund-Quarterly Dividend Plan 56 13.4524 64 13.4524
Religare Mutual Fund
Religare Active Income Fund - Institutional - Growth 60 11.1240 68 11.0128
Religare Active Income Fund - Institutional - MonthlyDividend 69 10.3542 77 10.2507
Religare Active Income Fund - Institutional - QuarterlyDividend 71 10.2534 79 10.1509
Religare Active Income Fund - Regular - AnnualDividend 62 10.7609 70 10.6533
Religare Active Income Fund - Regular - Growth 54 12.1753 62 12.0535
Religare Active Income Fund - Regular - MonthlyDividend 63 10.5050 71 10.4000
Religare Active Income Fund - Regular - QuarterlyDividend 65 10.1090 73 10.0079
Religare Credit Opportunities Fund - Institutional - Daily Dividend 75 10.0029 83 9.9779
Religare Credit Opportunities Fund - Institutional - Growth 67 11.4988 75 11.4701
Religare Credit Opportunities Fund - Institutional - Monthly Dividend 77 10.1602 85 10.1348
Religare Credit Opportunities Fund - Regular - Growth 61 11.3980 69 11.3695
Religare Credit Opportunities Fund - Regular - Monthly Dividend 71 10.2134 79 10.1879
Religare Half Yearly Interval Fund - Plan A - Institutional Dividend 76 10.0998 84 10.0998
Religare Half Yearly Interval Fund - Plan A - Institutional Growth 74 10.5801 82 10.5801
Religare Half Yearly Interval Fund - Plan A - Regular Dividend 70 10.0021 78 10.0021
Religare Half Yearly Interval Fund - Plan A - Regular Growth 68 10.5882 76 10.5882
Religare Medium Term Bond Fund - Annual Dividend 56 10.5357 64 10.4303
Religare Medium Term Bond Fund - Growth 47 10.6081 55 10.5020
Religare Medium Term Bond Fund - Monthly Dividend 57 10.0187 65 9.9185
Religare Medium Term Bond Fund - Quarterly Dividend 59 10.2246 67 10.1224
Religare Monthly Income Plan - Growth Option 52 10.6051 60 10.4990
Religare Monthly Income Plan - Monthly Dividend 55 10.0165 63 9.9163
Religare Monthly Income Plan (MIP) Plus - Growth 56 11.0248 64 10.9146
Religare Monthly Income Plan (MIP) Plus - Monthly Dividend 66 10.1614 74 10.0598
Religare Monthly Interval Fund – Plan A - Dividend 60 10.0022 68 9.9772
Religare Monthly Interval Fund – Plan A - Growth 58 10.5121 66 10.4858
Religare Monthly Interval Fund – Plan B - Dividend 60 10.0157 68 9.9907
Religare Monthly Interval Fund – Plan B - Growth 58 10.3747 66 10.3488
Religare Quarterly Interval Fund - Plan A -Growth 57 11.0217 65 10.9115
Religare Quarterly Interval Fund - Plan A-Dividend 58 10.0152 66 9.9150
Religare Quarterly Interval Fund - Plan B -Growth 57 11.4447 65 11.3303
Religare Quarterly Interval Fund - Plan B-Dividend 58 10.0022 66 9.9022
Religare Quarterly Interval Fund - Plan C -Dividend 59 10.0688 67 9.9681
Religare Quarterly Interval Fund - Plan C -Growth 57 11.0757 65 10.9649
Religare Quarterly Interval Fund - Plan D -Dividend 59 10.0086 67 9.9085
Religare Quarterly Interval Fund - Plan D -Growth 57 11.2021 65 11.0901
Religare Quarterly Interval Fund - Plan E -Dividend 59 10.1419 67 10.0405
Religare Quarterly Interval Fund - Plan E -Growth 57 11.2047 65 11.0927
Religare Quarterly Interval Fund - Plan F -Dividend 59 10.0029 67 10.0029
Religare Quarterly Interval Fund - Plan F -Growth 57 11.4789 65 11.4789
Religare Quarterly Interval Fund - Plan G -Regular Growth 65 10.7118 73 10.6047
Religare Quarterly Interval Fund Plan G - Institutional Dividend 72 10.0086 80 9.9085
Religare Quarterly Interval Fund Plan G - Institutional Growth 70 10.7215 78 10.6143
Religare Quarterly Interval Fund Plan G - Regular Dividend 66 10.0083 74 9.9082
Religare Quarterly Interval Fund Plan H - Institutional Dividend 72 10.3085 80 10.2054
Religare Quarterly Interval Fund Plan H - Institutional Growth 70 10.4836 78 10.3788
Religare Quarterly Interval Fund Plan H - Regular Dividend 66 10.3070 74 10.2039
Religare Quarterly Interval Fund Plan H - Regular Growth 64 10.7911 72 10.6832
Religare Quarterly Interval Fund - Plan I -Regular Growth 65 10.4545 73 10.3500
Religare Quarterly Interval Fund Plan I - Institutional Dividend 72 10.0152 80 9.9150
Religare Quarterly Interval Fund Plan I - Institutional Growth 70 10.4631 78 10.3585
Religare Quarterly Interval Fund Plan I - Regular Dividend 66 10.0146 74 9.9145
Religare Quarterly Interval Fund - Plan J -Regular Growth 65 10.4611 73 10.3565
Religare Quarterly Interval Fund Plan J - Institutional Dividend 72 10.0015 80 9.9015
Religare Quarterly Interval Fund Plan J - Institutional Growth 70 10.4701 78 10.3654
Religare Quarterly Interval Fund Plan J - Regular Dividend 66 10.0012 74 9.9012
Religare Short Term Plan - Institutional - Daily Dividend 65 10.3180 73 10.2922
Religare Short Term Plan - Institutional - Growth 57 13.8556 65 13.8210
Religare Short Term Plan - Institutional - Monthly Dividend 67 10.7052 75 10.6784
Religare Short Term Plan - Institutional - Weekly Dividend 66 10.1636 74 10.1382
Religare Short Term Plan - Regular - Growth 51 13.7298 59 13.6955
Religare Short Term Plan - Regular - Monthly Dividend 61 10.4773 69 10.4511
Religare Short Term Plan - Regular - Weekly Dividend 60 10.1837 68 10.1582
Religare Ultra Short Term Fund - Institutional - Discretionary Dividend option 86 1003.4332 96 1003.4332
Religare Ultra Short Term Fund - Institutional - Growth 63 1413.2856 73 1413.2856
Religare Ultra Short Term Fund - Institutional - Monthly Dividend 73 1000.9895 83 1000.9895
Religare Ultra Short Term Fund - Institutional - Weekly Dividend 72 1002.2834 82 1002.2834
Religare Ultra Short Term Fund - Institutional Daily Dividend 69 1001.7150 79 1001.7150
Religare Ultra Short Term Fund - Regular - Bonus 56 1332.6931 66 1332.6931
Religare Ultra Short Term Fund - Regular - Growth 57 1381.8976 67 1381.8976
Religare Ultra Short Term Fund - Regular - Monthly Dividend 67 1001.7778 77 1001.7778
Religare Ultra Short Term Fund - Regular - Weekly Dividend 66 1002.7032 76 1002.7032
Religare Ultra Short Term Fund - Regular Daily Dividend 63 1001.6350 73 1001.6350
Sahara Mutual Fund
Sahara Classic Fund- Dividend Option 44 14.1624 52 14.1624
Sahara Classic Fund- Growth Option 42 14.1629 50 14.1629
Sahara Income Fund-Dividend 35 16.2037 43 16.2037
Sahara Income Fund-Growth 33 19.6744 41 19.6744
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 DIVIDEND 61 12.4100 69 12.4100
SAHARA INTERVAL FUND QUARTERLY PLAN-SERIES 1 GROWTH 59 12.4101 67 12.4101
SAHARA SHORT TERM BOND FUND- DIVIDEND REINVESTMENT 58 10.1505 66 10.1505
SAHARA SHORT TERM BOND FUND-GROWTH 42 12.3586 50 12.3586
SBI Mutual Fund
SBI Dynamic Bond Fund - Dividend (Previously Magnum NRI - LTP Upto 22/11/09) 85 10.776 92 10.7491
SBI 82
Dynamic Bond Fund - Growth (Previously Magnum NRI - LTP Upto 22/11/09) 12.3186 90 12.2878
SBI Magnum Income Fund-Bonus 36 14.787 43 14.6391
SBI Magnum Income Fund-Dividend 39 10.8292 47 10.7209
SBI Magnum Income Fund-Growth 37 24.4084 45 24.1643
SBI Magnum Income Plus Fund - Investment Plan (D) 57 10.5394 65 10.434
SBI Magnum Income Plus Fund - Investment Plan (G) 57 16.4539 65 16.2894
SBI Magnum Income Plus Fund - Savings Plan (D) 54 10.657 61 10.5504
SBI Magnum Income Plus Fund - Savings Plan (G) 54 11.6573 62 11.5407
SBI Magnum Monthly Income Plan-Dividend-Annually 56 11.5104 64 11.3953
SBI Magnum Monthly Income Plan-Dividend-Monthly 55 10.2391 63 10.1367
SBI Magnum Monthly Income Plan-Dividend-Quaterly 56 10.202 63 10.1
SBI Magnum Monthly Income Plan - Growth 47 20.338 54 20.1346
SBI Magnum Monthly Income Plan-Floater-Dividend-(Annual) 64 11.9625 72 11.8429
SBI Magnum Monthly Income Plan-Floater-Dividend-(Monthly) 65 10.3591 73 10.2555
SBI Magnum Monthly Income Plan-Floater-Dividend-(Quarterly) 67 10.4608 75 10.3562
SBI Magnum Monthly Income Plan-Floater-Growth 53 13.5558 61 13.4202
SBI MAGNUM NRI - SHORT TERM BOND PLAN-DIVIDEND 54 10.8608 62 N.A.
SBI MAGNUM NRI - SHORT TERM BOND PLAN-GROWTH 52 11.1655 60 N.A.
SBI 97 10.006
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Daily Dividend 104 10.006
SBI 102 N.A.
Short Horizon Debt Fund -Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend 107 N.A.
SBI 89
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth13.3766 97 13.3766
SBI 99 10.5585
Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Monthly Dividend 107 10.5585
SBI 97 Dividend
Short Horizon Debt Fund - Ultra Short Term Fund- Institutional Plan - Weekly 10.0506 105 10.0506
SBI 90 10.0073
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Daily Dividend 98 10.0073
SBI 96 10.2107
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Fortnightly Dividend 104 10.2107
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Growth 82 13.177 89 13.177
SBI 93 10.3260
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Monthly Dividend 101 10.3260
SBI 91 10.1042
Short Horizon Debt Fund - Ultra Short Term Fund - Retail Plan - Weekly Dividend 99 10.1042
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND INSTITUTIONAL DIVIDEND FORTNIGHTLY 87 N.A. 92 N.A.
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 83 10.9605
INSTITUTIONAL DIVIDEND MONTHLY 91 10.9331
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 82 10.2915
INSTITUTIONAL DIVIDEND WEEKLY 90 10.2658
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 72
INSTTUTIONAL GROWTH 11.7061 80 11.6768
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 79 10.7129
RETAIL DIVIDEND FORTNIGHTLY 87 10.6861
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 75 10.5278
RETAIL DIVIDEND MONTHLY 83 10.5015
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND 74
RETAIL DIVIDEND WEEKLY10.6653 82 10.6386
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND RETAIL GROWTH 65 13.2774 73 13.2442
Sundaram Mutual Fund
Sundaram Income Plus-Appreciation 41 15.2672 49 15.2672
Sundaram Income Plus-Dividend 37 12.3932 45 12.3932
Sundaram Monthly Income Plan-Monthly Dividend 54 10.3392 62 10.3392
Sundaram Monthly Income Plan-Quarterly-Dividend 56 10.9853 64 10.9853
Sundaram Monthly Income Plan-Growth 43 15.2281 51 15.2281
Sundaram Monthly Income Plan-Half-yearly Dividend 57 11.0477 65 11.0477
Sundaram Monthly Income Plan AGGRESSIVE - DIVDEND 57 9.9977 64 9.9977
Sundaram Monthly Income Plan AGGRESSIVE - GROWTH 56 10.4438 64 10.4438
Sundaram Monthly Income Plan AGGRESSIVE - Half-yearly Dividend 70 10.4615 78 10.4615
Sundaram Monthly Income Plan AGGRESSIVE - Quarterly Dividend 68 10.3862 76 10.3862
Sundaram Bond Saver-Annual Dividend 43 10.9993 51 10.9993
Sundaram Bond Saver-Bonus Option 40 15.4975 48 15.4975
Sundaram Bond Saver-Growth 34 29.4140 42 29.4140
Sundaram Bond Saver-Half-Yearly Dividend 48 11.0934 56 11.0934
Sundaram Bond Saver-Institutional Plan - Bonus Option 61 15.5187 69 15.5187
Sundaram Bond Saver-Institutional Plan(Annual Dividend) 63 0.0000 70 0.0000
Sundaram Bond Saver-Institutional Plan(Growth) 54 33.2104 62 33.2104
Sundaram Bond Saver-Institutional Plan(Half-Yearly Dividend) 68 0.0000 75 0.0000
Sundaram Bond Saver-Institutional Plan(Qtrly Dividend) 62 0.0000 69 0.0000
Sundaram Bond Saver-Qtrly Dividend 42 10.8714 50 10.8714
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST DIVIDEND 71 10.0578 79 10.0578
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A INST GROWTH 69 13.2411 77 13.2411
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR DIVIDEND 73 10.0578 81 10.0578
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN A REGULAR GROWTH 71 13.2463 79 13.2463
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST DIVIDEND 70 10.0250 78 10.0250
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B INST GROWTH 68 13.3680 76 13.3680
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR DIVIDEND 74 10.0247 82 10.0247
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN B REGULAR GROWTH2 7 13.3662 80 13.3662
Sundaram Monthly Income Plan-Conservative - DIVIDEND 60 10.0923 68 10.0923
Sundaram Monthly Income Plan-Conservative - GROWTH 58 10.5836 66 10.5836
Sundaram Monthly Income Plan-Conservative - Half-yearly Dividend 72 10.5995 80 10.5995
Sundaram Monthly Income Plan-Conservative - Quarterly Dividend 70 10.5406 78 10.5406
Sundaram Select Debt-Dynamic Asset Plan-Half-yearly Dividend 69 0.0000 76 0.0000
Sundaram Select Debt-Short-term Asset Plan-Annual Div 62 12.5651 70 12.5651
Sundaram Select Debt-Short-term Asset Plan-Appreciation Option 71 17.2666 79 17.2666
Sundaram Select Debt-Short-term Asset Plan-Fortnighty Dividend Reinvst 79 12.1477 87 12.1477
Sundaram Select Debt-Short-term Asset Plan-Half-Yearly Div 67 12.5160 75 12.5160
Sundaram Select Debt-Short-term Asset Plan-Monthly Dividend Reinvst 76 11.7124 84 11.7124
Sundaram Select Debt-Short-term Asset Plan-Quarterly Div 65 12.9097 73 12.9097
Sundaram Select Debt-Short-term Asset Plan-Weekly Dividend Reinvst 75 12.1963 83 12.1963
Sundaram Ultra Short Term Inst Daily Dividend 54 10.0370 62 10.0370
Sundaram Ultra Short Term Inst Fortnightly Dividend 61 10.5125 69 10.5125
Sundaram Ultra Short Term Inst Growth 46 13.6767 54 13.6767
Sundaram Ultra Short Term Inst Monthly Dividend 57 10.4664 65 10.4664
Sundaram Ultra short Term Inst Qtrly Dividend 56 0.0000 63 0.0000
Sundaram Ultra Short Term Inst Weekly Dividend 56 10.7689 64 10.7689
Sundaram Ultra Short Term Regular Daily Dividend 57 10.0370 65 10.0370
Sundaram Ultra Short Term Regular fortnightly Dividend 65 10.4724 73 10.4724
Sundaram Ultra Short Term Regular Growth 49 13.3600 57 13.3600
Sundaram Ultra Short Term Regular Monthly Dividend 62 10.4067 70 10.4067
Sundaram Ultra Short Term Super Inst Daily Dividend 60 10.0370 68 10.0370
Sundaram Ultra Short Term Super Inst Fortnightly Dividend 66 0.0000 73 0.0000
Sundaram Ultra Short Term Super Inst Growth 52 13.8747 60 13.8747
Sundaram Ultra Short Term Super Inst Monthly Dividend 62 0.0000 69 0.0000
Sundaram Ultra Short Term Super Inst Qtrly Dividend 60 0.0000 67 0.0000
Sundaram Ultra Short Term Super Inst Weekly Dividend 61 10.7663 69 10.7663
Sundaram Ultra Short Term Regular Quarterly Dividend 63 10.0839 71 10.0839
Sundaram Ultra Short Term Regular Weekly Dividend 58 10.7276 66 10.7276
Tata Mutual Fund
Tata Dynamic Bond Fund A - Dividend 43 11.4683 51 11.3536
Tata Dynamic Bond Fund A - Growth 41 15.2855 49 15.1326
Tata Dynamic Bond Fund B - Dividend 43 10.3789 51 10.2751
Tata Dynamic Bond Fund B - Growth 41 15.2936 49 15.1407
Tata Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Growth 82 0.0000 89 0.0000
Tata 92 0.0000
Fixed Income Portfolio Fund - Scheme A1 - Institutional Plan - Monthly Dividend 99 0.0000
Tata Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Growth 76 11.9922 84 11.9622
Tata 86
Fixed Income Portfolio Fund - Scheme A1 - Regular Plan - Monthly Dividend 10.1688 94 10.1434
Tata Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Growth 82 0.0000 89 0.0000
Tata 92 10.0586
Fixed Income Portfolio Fund - Scheme A2 - Institutional Plan - Monthly Dividend 100 10.0335
Tata Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Growth 76 12.7331 84 12.7013
Tata 86
Fixed Income Portfolio Fund - Scheme A2 - Regular Plan - Monthly Dividend 10.1792 94 10.1538
Tata Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Growth 82 11.0812 90 11.0535
Tata 92 10.0236
Fixed Income Portfolio Fund - Scheme A3 - Institutional Plan - Monthly Dividend 100 9.9985
Tata Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Growth 76 12.2955 84 12.2648
Tata 86
Fixed Income Portfolio Fund - Scheme A3 - Regular Plan - Monthly Dividend 10.2206 94 10.1950
Tata Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Growth 82 10.5810 90 10.5281
Tata 92 10.0172
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Monthly Dividend 100 9.9671
Tata 94 10.0911
Fixed Income Portfolio Fund - Scheme B2 - Institutional Plan - Quarterly Dividend 102 10.0406
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth 76 12.9488 84 12.8841
Tata 86
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Monthly Dividend 10.0846 94 10.0342
Tata 88
Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Quarterly Dividend10.1178 96 10.0672
Tata Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Growth 82 10.9409 90 10.8862
Tata 92 10.0034
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Monthly Dividend 100 9.9534
Tata 94 10.0077
Fixed Income Portfolio Fund - Scheme B3 - Institutional Plan - Quarterly Dividend 102 9.9577
Tata Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Growth 76 13.8718 84 13.8024
Tata 86
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Monthly Dividend 10.0089 94 9.9589
Tata 88
Fixed Income Portfolio Fund - Scheme B3 - Regular Plan - Quarterly Dividend10.2082 96 10.1572
Tata Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Growth 82 10.4095 90 10.3314
Tata Dividend
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Half Yearly96 10.3913 104 10.3134
Tata 92 10.0073
Fixed Income Portfolio Fund - Scheme C2 - Institutional Plan - Monthly Dividend 100 9.9322
Tata Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Growth 76 12.2403 84 12.1485
Tata 90 10.3971
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Half Yearly Dividend 98 10.3191
Tata 86
Fixed Income Portfolio Fund - Scheme C2 - Regular Plan - Monthly Dividend 10.0936 94 10.0179
Tata Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Growth 82 10.3464 90 10.2688
Tata Dividend
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Half Yearly96 10.3466 104 10.2690
Tata 92 0.0000
Fixed Income Portfolio Fund - Scheme C3 - Institutional Plan - Monthly Dividend 99 0.0000
Tata Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Growth 76 13.4783 84 13.3772
Tata 90 10.6048
Fixed Income Portfolio Fund - Scheme C3 - Regular Plan - Half Yearly Dividend 98 10.5253
Tata Income Fund - Div Qtrly 36 10.2581 44 10.2068
Tata Income Fund - Div Semi 35 11.1261 43 11.0705
Tata Income Fund - Growth 33 30.7992 41 30.6452
Tata Income Fund - Growth Bonus Option 46 15.4143 54 15.3372
Tata Income Fund Appreciation - Per Dividend 53 17.8550 61 17.7657
Tata Income Plus Fund - Option C Dividend 49 0.0000 56 0.0000
Tata Income Plus Fund - Option C Growth 47 0.0000 54 0.0000
Tata Income Plus Fund A - Growth Option 47 15.9803 55 15.8205
Tata Income Plus Fund A - Income / Bonus Option 55 11.3962 63 11.2822
Tata Income Plus Fund B - Growth Option 47 16.0239 55 15.8637
Tata Income Plus Fund B - Income / Bonus Option 55 11.4111 63 11.2970
Tata M I P Plus Fund - Growth 37 16.0924 45 15.9315
Tata M I P Plus Fund - Half Yearly Dividend 51 11.5646 59 11.4490
Tata M I P Plus Fund - Monthly Dividend 47 10.8841 55 10.7753
Tata M I P Plus Fund - Quarterly Dividend 49 10.8513 57 10.7428
Tata Monthly Income Fund - Qrtly Option 47 12.0556 55 11.9350
Tata Monthly Income Fund - Regular 42 11.9140 50 11.7949
Tata Monthly Income Fund Growth 39 18.8961 47 18.7071
Tata Short Term Bond Fund - App Option 46 18.8888 54 18.8416
Tata Short Term Bond Fund - Reg Income Option 53 12.3010 61 12.2702
Tata Treasury Manager Fund High Investment Plan Daily Dividend 70 1009.4394 80 1009.4394
Tata Treasury Manager Fund High Investment Plan Growth 62 1361.1581 72 1361.1581
Tata Treasury Manager Fund High Investment Plan Monthly Dividend 72 1008.1374 82 1008.1374
Tata Treasury Manager Fund High Investment Plan Weekly Dividend 71 1011.2965 81 1011.2965
Tata Treasury Manager Fund Retail Investment Plan Growth 64 1357.4239 74 1357.4239
Tata Treasury Manager Fund Retail Investment Plan Monthly Dividend 74 1008.3797 84 1008.3797
Tata Treasury Manager Fund Super High Investment Plan Daily Dividend 76 1010.3171 86 1010.3171
Tata Treasury Manager Fund Super High Investment Plan Growth 68 1169.0342 78 1169.0342
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 78 1007.1685 88 1007.1685
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 77 1000.9385 87 1000.9385
Taurus Mutual Fund
Taurus Dynamic Income Fund - Dividend Option 52 10.4335 60 10.4335
Taurus Dynamic Income Fund - Growth Option 50 10.6599 58 10.6599
Taurus MIP Advantage - Dividend Option 46 10.2778 54 10.1236
Taurus MIP Advantage - Growth Option 44 10.7222 52 10.5614
Taurus Short Term Income Fund-Dividend Option 53 1531.2300 63 1527.4019
Taurus Short Term Income Fund-Growth Option 51 1752.9303 61 1748.5480
Taurus Ultra Short Term Bond Fund - Retail Weekly Div 62 1002.9114 72 1002.9114
Taurus Ultra Short Term Bond Fund - Institutional Daily Div 67 1001.7367 77 1001.7367
Taurus Ultra Short Term Bond Fund - Institutional Growth 64 1203.5828 74 1203.5828
Taurus Ultra Short Term Bond Fund - Institutional Weekly Div 68 1002.9217 78 1002.9217
Taurus Ultra Short Term Bond Fund - Retails Daily Div 61 1001.7360 71 1001.7360
Taurus Ultra Short Term Bond Fund - RG 46 1195.6235 56 1195.6235
Taurus Ultra Short Term Bond Fund - SI Daily Dividend 61 1001.7390 71 1001.7390
Taurus Ultra Short Term Bond Fund - SI Growth 53 1208.7673 63 1208.7673
Taurus Ultra Short Term Bond Fund - SI Weekly Dividend 62 1002.5572 72 1002.5572
UTI Mutual Fund
UTI - CRTS 81 - Dividend Option 39 126.4759 48 126.4759
UTI - CRTS 81 - Growth Option 37 173.9341 46 173.9341
UTI - MIS-Growth 24 20.143 31 20.143
UTI - MIS-Income 24 11.6238 32 11.6238
UTI - MIS-ADVANTAGE-FLEXI DIVIDEND 42 20.3683 50 20.3683
UTI - MIS-ADVANTAGE-GROWTH 34 20.3665 42 20.3665
UTI - MIS-ADVANTAGE-MONTHLY DIVIDEND 44 12.5925 52 12.5925
UTI - MIS-ADVANTAGE-MONTHLY PAYMENT 43 20.3759 51 20.3759
UTI - Retirement Benefit Pension Fund 45 17.5348 53 17.5348
UTI - Short Term Income Fund - Dividend Option 54 12.5253 62 12.5253
UTI - Short Term Income Fund - Growth Option 52 17.5714 60 17.5714
UTI - Short Term Income Fund -Institutional Dividend Option 67 10.4726 75 10.4726
UTI - Short Term Income Fund -Institutional Growth Option 65 11.9243 73 11.9243
UTI - Unit Linked Insurance Plan 40 16.8144 48 16.8144
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 63 29.8092 71 29.8092
UTI Bond Fund-Income (for rep. Within 3 months) 55 11.6999 63 11.6999
UTI C C BALANCED FUND 29 14.0089 37 14.0089
UTI CCP Advantage Fund - Growth 39 15.3777 47 15.3777
UTI CCP Advantage Fund - Income 39 15.3777 47 15.3777
UTI Dynamic Bond Fund – Dividend Option 49 10.0549 57 10.0549
UTI Dynamic Bond Fund – Growth Option 47 10.966 54 10.966
UTI Mahila Unit Scheme - Dividend Option 48 20.5807 56 20.5807
UTI Mahila Unit Scheme - Growth Option 46 20.5807 54 20.5807
UTI - Treasury Advantage Fund - Institutional Monthly Dividend Option 78 1030.0932 88 1030.0932
UTI - Treasury Advantage Fund - Retail Weekly Dividend Option 70 1060.6344 80 1060.6344
UTI - Treasury Advantage Fund - Instn Quarterly Dividend Option 72 1005.441 81 1005.441
UTI - Treasury Advantage Fund - Quarterly Dividend Option 66 1324.6842 76 1324.6842
UTI - Treasury Advantage Fund - Annaul Dividend Option 62 1393.3009 72 1393.3009
UTI - Treasury Advantage Fund - Bonus Option 52 1728.5026 62 1728.5026
UTI - Treasury Advantage Fund - Growth Option 53 2593.0437 63 2593.0437
UTI - Treasury Advantage Fund - Institutional-Bonus Option 66 1615.6809 76 1615.6809
UTI - Treasury Advantage Fund - Institutional-Daily Dividend 68 1000.2141 78 1000.2141
UTI - Treasury Advantage Fund - Institutional-Growth 60 1380.7776 70 1380.7776
UTI - Treasury Advantage Fund - Institutional-weekly Dividend 69 1005.2673 79 1005.2673
UTI - Treasury Advantage Fund - Retail Monthly Dividend Option 70 1043.5667 80 1043.5667
UTI - Treasury Advantage Fund- Daily Dividend Option 61 1045.8742 71 1045.8742
Open Ended Schemes(Liquid)
AIG Global Investment Group Mutual Fund
AIG India Liquid Fund-Institutional Plan-Daily Dividend Option 70 1001.0000 80 1001.0000
AIG India Liquid Fund-Institutional Plan-Growth Option 62 1310.4335 72 1310.4335
AIG India Liquid Fund-Institutional Plan-Weekly Dividend Option 71 1001.7050 81 1001.7050
AIG India Liquid Fund-Retail Plan-DailyDividend Option 62 1001.0000 72 1001.0000
AIG India Liquid Fund-Retail Plan-Growth Option 55 1294.4571 65 1294.4571
AIG India Liquid Fund-Retail Plan-Monthly Dividend Option 65 1001.6803 75 1001.6803
AIG India Liquid Fund-Retail Plan-Quarterly Dividend Option 67 1003.3786 77 1003.3786
AIG India Liquid Fund-Retail Plan-Weekly Dividend Option 64 1001.6803 74 1001.6803
AIG India Liquid Fund-Super Institutional Plan-Daily Dividend Option 76 1001.0000 86 1001.0000
AIG India Liquid Fund-Super Institutional Plan-Growth Option 68 1315.7153 78 1315.7153
AIG India Liquid Fund-Super Institutional Plan-Weekly Dividend Option 77 1001.7117 87 1001.7117
Axis Mutual Fund
Axis Liquid Fund - Institutional Plan - Daily Dividend Option 69 1000.1031 79 1000.1031
Axis Liquid Fund - Institutional Plan - Growth Option 61 1134.2933 71 1134.2933
Axis Liquid Fund - Institutional Plan - Monthly Dividend Option 71 1000.7873 81 1000.7873
Axis Liquid Fund - Institutional Plan - Weekly Dividend Option 70 1002.8145 80 1002.8145
Axis Liquid Fund - Retail Plan - Daily Dividend Option 62 1000.0746 72 1000.0746
Axis Liquid Fund - Retail Plan - Growth Option 54 1112.5141 64 1112.5141
Axis Liquid Fund - Retail Plan - Monthly Dividend Option 64 1000.7506 74 1000.7506
Axis Liquid Fund - Retail Plan - Weekly Dividend Option 63 1000.7605 73 1000.7605
Baroda Pioneer Mutual Fund
BARODA PIONEER LIQUID 78 1000.6300
FUND INSTITUITIONAL PLAN - DAILY DIVIDEND OPTION 88 1000.6300
BARODA PIONEER LIQUID FUND INSTITUITIONAL PLAN - GROWTH OPTION 70 1172.4232 80 1172.4232
BARODA PIONEER LIQUID 79 1001.5026
FUND INSTITUITIONAL PLAN - WEEKLY DIVIDEND OPTION 89 1001.5026
BARODA PIONEER LIQUID FUND-Daily Dividend 49 1006.0600 59 1006.0600
BARODA PIONEER LIQUID FUND-Dividend Plan 48 1522.4472 58 1522.4472
BARODA PIONEER LIQUID FUND-Growth Plan 46 1776.9980 56 1776.9980
Bharti AXA Mutual Fund
Bharti AXA Liquid Fund- Institutional Plan- Daily Dividend 66 1000.0000 76 1000.0000
Bharti AXA Liquid Fund- Institutional Plan-Growth 57 1211.4303 67 1211.4303
Bharti AXA Liquid Fund- Regular Plan- Daily Dividend 60 1000.0000 70 1000.0000
Bharti AXA Liquid Fund- Regular Plan- Growth 52 1196.0971 62 1196.0971
Bharti AXA Liquid Fund- Regular Plan- Weekly Dividend 61 1000.6179 71 1000.6179
Bharti AXA Liquid Fund- Super Institutional Plan-Daily Dividend 71 1000.0000 81 1000.0000
Bharti AXA Liquid Fund- Super Institutional Plan-Growth 63 1183.9340 73 1183.9340
Bharti AXA Liquid Fund- Super Institutional Plan-Weekly Dividend 72 1000.1371 82 1000.1371
Bharti AXA Liquid Fund-Institutional Plan-Monthly Dividend 66 1001.9102 76 1001.9102
Bharti AXA Liquid Fund-Institutional Plan-Weekly Dividend 65 1001.0013 75 1001.0013
Birla Sun Life Mutual Fund
Birla Sun Life Cash Plus- Discipline Advantage Plan 59 11.2840 67 11.2840
Birla Sun Life Cash Plus-Institutional (Growth) 55 27.5061 63 27.5061
Birla Sun Life Cash Plus-Institutional - Weekly Dividend 65 10.8227 73 10.8227
Birla Sun Life Cash Plus-Institutional - Daily Dividend 63 10.8023 71 10.8023
Birla Sun Life Cash Plus-Institutional - Fortnightly Dividend 69 10.8210 77 10.8210
Birla Sun Life Cash Plus-Institutional Premium - Weekly Dividend 73 10.0353 81 10.0353
Birla Sun Life Cash Plus-Institutional Premium - Fortnightly Dividend 77 10.0000 85 10.0000
Birla Sun Life Cash Plus-Institutional Premium Plan (Growth) 68 16.3914 76 16.3914
Birla Sun Life Cash Plus-Institutional Premium Plan - Daily Dividend 76 10.0195 84 10.0195
Birla Sun Life Cash Plus-Institutional Premium Plan-Monthly Dividend 76 10.0000 84 10.0000
Birla Sun Life Cash Plus-Retail (Dividend) 50 16.3694 58 16.3694
Birla Sun Life Cash Plus-Retail (Growth) 48 26.9855 56 26.9855
Birla Sun Life Cash Plus Sweep Plan-Dividend Option 59 10.1175 67 10.1175
BNP Paribas Mutual Fund
BNP PARIBAS Overnight Fund-Institutional Plan-Daily Dividend Option 75 10.0030 83 10.0030
BNP PARIBAS Overnight Fund-Institutional Plan-Growth Option 67 15.7390 75 15.7390
BNP PARIBAS Overnight 84
Fund-Institutional Plan-Monthly Dividend Payout Option 10.0748 92 10.0748
BNP PARIBAS Overnight Fund-Institutional Plan-Weekly Dividend Option 76 10.0013 84 10.0013
BNP PARIBAS Overnight Fund-Institutional Plus Plan-Daily Dividend Option 80 0.0000 87 0.0000
BNP PARIBAS Overnight Fund-Institutional Plus Plan-Growth Option 72 0.0000 79 0.0000
BNP PARIBAS Overnight Fund-Institutional Plus Plan-Monthly Dividend Option 82 0.0000 89 0.0000
BNP PARIBAS Overnight Fund-Institutional Plus Plan-Weekly Dividend Option 81 0.0000 88 0.0000
BNP PARIBAS Overnight Fund-Regular Plan-Growth Option 61 15.3060 69 15.3060
BNP PARIBAS Overnight Fund-Regular Plan-Monthly Dividend Payout Option 78 10.0691 86 10.0691
BNP PARIBAS Overnight Fund-Regular Plan-Weekly Dividend Option 70 10.0013 78 10.0013
Canara Robeco Mutual Fund
Canara Robeco Liquid- INSTITUTIONAL-Daily Dividend Reinvestment 71 1005.5000 81 1005.5000
Canara Robeco Liquid- INSTITUTIONAL-Growth 50 1852.9818 60 1852.9818
Canara Robeco Liquid- INSTITUTIONAL-Weekly dividend 59 1000.4335 69 1000.4335
Canara Robeco Liquid-Institutional-Fortnightly Div Reinvest 67 1000.0000 77 1000.0000
Canara Robeco Liquid-Retail-DRI 39 1007.0000 49 1007.0000
Canara Robeco Liquid-Retail-Fortnightly Div Reinvest 60 1005.7494 70 1005.7494
Canara Robeco Liquid-Retail-Growth 42 1841.3238 52 1841.3238
Canara Robeco Liquid-Retail-Monthly Div Reinvest 56 1005.7484 66 1005.7484
Canara Robeco Liquid-Retail-Weekly Div Reinvest 55 1005.7484 65 1005.7484
Canara Robeco Liquid-Super Institutional-Daily Div Reinvest. 68 1005.5000 78 1005.5000
Canara Robeco Liquid-Super Institutional-Fortnightly Div Reinvest. 74 1000.0000 84 1000.0000
Canara Robeco Liquid-Super Institutional-Growth 55 1244.6111 65 1244.6111
Canara Robeco Liquid-Super Institutional-Weekly Div Reinvest. 69 1000.0000 79 1000.0000
Daiwa Mutual Fund
Daiwa Liquid Fund - Institutional - Daily Dividend 58 1000.5197 68 1000.5197
Daiwa Liquid Fund - Institutional - Growth 50 1145.6138 60 1145.6138
Daiwa Liquid Fund - Institutional - Weekly Dividend 59 1000.2488 69 1000.2488
Daiwa Liquid Fund - Retail - Daily Dividend 51 1000.5200 61 1000.5200
Daiwa Liquid Fund - Retail - Growth 43 1143.3026 53 1143.3026
Daiwa Liquid Fund - Retail - Weekly Dividend 52 1001.1844 62 1001.1844
Deutsche Mutual Fund
DWS INSTA CASH PLUS FUND REGULAR PLAN BONUS OPTION 58 10.4536 66 10.4536
DWS Insta Cash Plus Fund Super Institutional Plan- Weekly Dividend 74 100.2390 83 100.2390
DWS Insta Cash Plus Fund Super Institutional Plan-Daily Dividend 72 100.3040 81 100.3040
DWS Insta Cash Plus Fund Super Institutional Plan-Dividend 66 0.0000 73 0.0000
DWS Insta Cash Plus Fund Super Institutional Plan-Growth 64 132.9749 73 132.9749
DWS Insta Cash Plus Fund-DIVIDEND-Daily Dividend 56 10.3010 64 10.3010
DWS Insta Cash Plus Fund-DIVIDEND-MONTHLY DIVIDEND 58 11.3602 66 11.3602
DWS Insta Cash Plus Fund-DIVIDEND-WEEKLY DIVIDEND 57 10.3661 65 10.3661
DWS Insta Cash Plus Fund-Growth-GROWTH 46 17.0454 54 17.0454
DWS Insta Cash Plus Fund-Institutional Plan-Daily Dividend 66 10.0516 74 10.0516
DWS Insta Cash Plus Fund-Institutional Plan-Dividend 60 10.4422 68 10.4422
DWS Insta Cash Plus Fund-Institutional Plan-Growth 58 16.0792 66 16.0792
DWS Insta Cash Plus Fund-Institutional Plan-Weekly Dividend 67 10.2075 75 10.2075
DSP BlackRock Mutual Fund
DSP BlackRock Liquidity Fund - Regular Plan - Daily Dividend 68 10.0100 76 10.0100
DSP BlackRock Liquidity Fund - Regular Plan - Growth 60 24.2607 68 24.2607
DSP BlackRock Liquidity Fund - Regular Plan Weekly Dividend 67 12.4104 75 12.4104
DSP BlackRock Liquidity Fund- Institutional Plan-Daily Dividend 71 1000.3161 81 1000.3161
DSP BlackRock Liquidity Fund- Institutional Plan-Growth 63 1465.1606 73 1465.1606
DSP BlackRock Liquidity Fund- Institutional Plan-Weekly Dividend 72 1000.2000 82 1000.2000
Edelweiss Mutual Fund
Edelweiss Liquid Fund - Institutional Plan - Daily Dividend Option 74 10.0000 82 10.0000
Edelweiss Liquid Fund - Institutional Plan - Growth Option 66 10.5627 74 10.5627
Edelweiss Liquid Fund - Institutional Plan - Weekly Dividend Option 75 10.0121 83 10.0121
Edelweiss Liquid Fund - Retail Plan - Daily Dividend Option 67 10.0000 75 10.0000
Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend Option 73 N.A. 78 N.A.
Edelweiss Liquid Fund - Retail Plan - Growth Option 59 11.8210 67 11.8210
Edelweiss Liquid Fund - Retail Plan - Monthly Dividend Option 69 10.0649 77 10.0649
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option 68 10.0113 76 10.0113
Edelweiss Liquid Fund - Super Institutional Plan - Daily Dividend Option 80 10.0000 88 10.0000
Edelweiss Liquid Fund - Super Institutional Plan - Growth Option 72 10.1192 80 10.1192
Edelweiss Liquid Fund - Super Institutional Plan - Monthly Dividend Option 82 10.0029 90 10.0029
Edelweiss Liquid Fund - Super Institutional Plan - Weekly Dividend Option 81 10.0244 89 10.0244
Escorts Mutual Fund
Escorts Liquid Plan-Daily Dividend Option 49 13.5322 57 13.5322
Escorts Liquid Plan-Growth Option 41 15.6262 49 15.6262
Escorts Liquid Plan-Monthly Dividend Option 51 14.9547 59 14.9547
Escorts Liquid Plan-Weekly Dividend Option 50 13.1607 58 13.1607
Fidelity Mutual Fund
Fidelity Cash Fund - Institutional Plan - Daily Dividend Option 71 10.0025 79 10.0025
Fidelity Cash Fund - Institutional Plan - Growth Option 63 13.8571 71 13.8571
Fidelity Cash Fund - Institutional Plan - Monthly Dividend Option 73 10.0000 81 10.0000
Fidelity Cash Fund - Institutional Plan - Weekly Dividend Option 72 10.1634 80 10.1634
Fidelity Cash Fund - Retail Plan - Daily Dividend option 64 10.0025 72 10.0025
Fidelity Cash Fund - Retail Plan - Growth option 56 13.5939 64 13.5939
Fidelity Cash Fund - Retail Plan - Monthly Dividend Option 66 10.0095 74 10.0095
Fidelity Cash Fund - Retail Plan - Weekly Dividend Option 65 10.0081 73 10.0081
Fidelity Cash Fund - Super Institutional Plan - Daily Dividend Option 77 10.2330 85 10.2330
Fidelity Cash Fund - Super Institutional Plan - Growth Option 69 13.9462 77 13.9462
Fidelity Cash Fund - Super Institutional Plan - Monthly Dividend Option 79 10.0000 87 10.0000
Fidelity Cash Fund - Super Institutional Plan - Weekly Dividend Option 78 10.0000 86 10.0000
Franklin Templeton Mutual Fund
Templeton India Cash Management Account-Dividend Plan 61 10.0002 69 10.0002
Templeton India Cash Management Account-Growth Plan 59 17.1892 67 17.1892
Templeton India Treasury Management - Institution-Daily 63 1000.6730 73 1000.6730
Templeton India Treasury Management - Institution-Growth 64 1593.0037 74 1593.0037
Templeton India Treasury Management - Institution-Weekly 64 1055.7341 74 1055.7341
Templeton India Treasury Management Account-Liquid Plan - Daily Dividend 80 0.0000 87 0.0000
Templeton India Treasury Management Account-Liquid Plan - Growth 72 0.0000 79 0.0000
Templeton India Treasury Management Account-Liquid Plan - Weekly Dividend 81 0.0000 88 0.0000
Templeton India Treasury Management Account-Regular Plan - Daily Dividend 81 1512.3400 91 1512.3400
Templeton India Treasury Management Account-Regular Plan - Growth 73 2503.3920 83 2503.3920
Templeton India 8
Treasury Management Account-Regular Plan - Weekly Dividend2 1245.4878 92 1245.4878
Templeton India 93 1000.6730
Treasury Management Account-Super Institutional Plan - Daily Dividend 103 1000.6730
Templeton India 85
Treasury Management Account-Super Institutional Plan - Growth 1522.2674 95 1522.2674
Templeton India 94 Dividend
Treasury Management Account-Super Institutional Plan - Weekly 1022.1522 104 1022.1522
HDFC Mutual Fund
HDFC Cash Management Fund - Call Plan-Daily Dividend Plan 65 10.4266 73 10.4266
HDFC Cash Management Fund - Call Plan-Growth Option 59 16.6937 67 16.6937
HDFC Cash Management Fund - Savings Plan-Daily Dividend Option 70 10.6364 78 10.6364
HDFC Cash Management Fund - Savings Plan-Growth Option 62 21.3857 70 21.3857
HDFC Cash Management Fund - Savings Plan-Weekly Dividend Option 71 10.64 77 10.64
HDFC Liquid Fund-Dividend - Daily 41 10.1982 49 10.1982
HDFC Liquid Fund-Dividend - Monthly 43 10.2705 51 10.2705
HDFC Liquid Fund-Dividend - Weekly 42 10.3178 50 10.3178
HDFC Liquid Fund-GROWTH 31 20.2187 39 20.2187
HDFC Liquid Fund-Premium Plan - Dividend-Daily 54 12.2598 62 12.2598
HDFC Liquid Fund-Premium Plan - Dividend-Weekly 55 10.3721 63 10.3721
HDFC Liquid Fund-Premium Plus Plan - Dividend-Weekly 60 10.0374 68 10.0374
HDFC Liquid Fund-PREMIUM PLUS- Growth 45 20.555 52 20.555
HDFC Liquid Fund-PREMIUM- Growth 40 20.5137 48 20.5137
HSBC Mutual Fund
HSBC Cash Fund - Inst. - Dividend - Daily 49 10.4401 57 10.4401
HSBC Cash Fund - Inst. - Dividend - Monthly 51 10.5968 59 10.5968
HSBC Cash Fund - Inst. - Dividend - Weekly 50 10.8763 58 10.8763
HSBC Cash Fund - Inst. - Growth 39 16.4811 47 16.4811
HSBC Cash Fund - Inst. Plus - Dividend - Daily 54 10.0056 62 10.0056
HSBC Cash Fund - Inst. Plus - Dividend - Monthly 56 10.1509 64 10.1509
HSBC Cash Fund - Inst. Plus - Dividend - Weekly 55 10.6506 63 10.6506
HSBC Cash Fund - Inst. Plus - Growth 44 10.2864 52 10.2864
HSBC Cash Fund - Regular - Dividend - Daily 51 10.1930 59 10.1930
HSBC Cash Fund - Regular - Dividend - Weekly 52 10.0294 60 10.0294
HSBC Cash Fund - Regular - Growth 41 16.2785 49 16.2785
ICICI Prudential Mutual Fund
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Daily 72 118.5150 81 118.5150
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Monthly 74 100.4437 83 100.4437
ICICI Prudential Liquid Plan-Dividend-Institutional Plus - Weekly 73 118.6651 82 118.6651
ICICI Prudential Liquid Plan-Dividend-Institutional Quarterly 69 100.5443 78 100.5443
ICICI Prudential Liquid Plan-Dividend-Quarterly Option 62 100.2542 71 100.2542
ICICI Prudential Liquid Plan-Growth Option-Institutional Plus - Growth 79 252.3262 88 252.3262
ICICI Prudential Liquid Plan - -Super Institutional Dividend Daily 74 100.0226 83 100.0226
ICICI Prudential Liquid Plan - -Super Institutional Dividend Monthly 76 100.0740 85 100.0740
ICICI Prudential Liquid Plan - -Super Institutional Dividend Weekly 75 100.2317 84 100.2317
ICICI Prudential Liquid Plan - -Super Institutional Growth Option 73 151.3738 82 151.3738
ICICI Prudential Liquid Plan - Halfyearly Dividend Option 65 100.1369 74 100.1369
ICICI Prudential Liquid Plan - Institutional Annual Dividend Option 75 10.0530 83 10.0530
ICICI Prudential Liquid Plan - Institutional Option - I - Growth Plan 77 147.6913 86 147.6913
ICICI Prudential Liquid Super Institutional Plan Dividend - Others 74 100.0710 83 100.0710
ICICI Prudential Liquid - Dividend Weekly 49 118.9034 58 118.9034
ICICI Prudential Liquid Plan--Dividend Daily- 53 118.5140 62 118.5140
ICICI Prudential Liquid Plan--Dividend Monthly- 55 100.1761 64 100.1761
ICICI Prudential Liquid Plan--Growth- 45 244.9150 54 244.9150
ICICI Prudential Liquid Plan--Institutional Plan - Dividend- 68 118.5330 77 118.5330
ICICI Prudential Liquid Plan--Institutional Plan - Growth- 66 250.2085 75 250.2085
ICICI Prudential Liquid Plan--Institutional Plan-Daily Dividend 71 118.5020 80 118.5020
ICICI Prudential Liquid Plan--Institutional Plan-Monthly Dividend 73 100.1765 82 100.1765
ICICI Pru Sweep Plan - Daily Dividend 45 100.0020 54 100.0020
ICICI Prudential Sweep Plan 35 163.0444 44 163.0444
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Daily 71 100.0115 80 100.0115
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Fortnightly 77 100.2787 86 100.2787
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Monthly 73 100.3006 82 100.3006
ICICI Prudential Sweep Plan - Cash Option-Dividend Option-Weekly 72 100.1386 81 100.1386
ICICI Prudential Sweep Plan - Cash Option-Growth Option- 64 141.5356 73 141.5356
IDBI Mutual Fund
IDBI Liquid Fund- Monthly Dividend 42 1000.7573 52 1000.7573
IDBI Liquid Fund-Daily Dividend 39 1000.0000 49 1000.0000
IDBI Liquid Fund-Growth 31 1098.1530 41 1098.1530
IDBI Liquid Fund-Weekly Dividend 40 1001.2235 50 1001.2235
IDFC Mutual Fund
IDFC Cash Fund - Inst Plan B - Periodic Div 51 0 53 0
IDFC CF-Plan C-Daily Dividend 37 10.0025 45 10.0025
IDFC CF-Plan C-Growth 29 12.4541 37 12.4541
IDFC CF-Plan C-Monthly Dividend 39 10.0000 47 10.0000
IDFC CF-Plan C-Periodic Dividend 40 10.0026 48 10.0026
IDFC CF-Plan C-weekly Dividend 38 10.0000 46 10.0000
IDFC Cash Fund - Plan A-Dividend (Weekly) 49 10.0101 57 10.0101
IDFC Cash Fund - Plan B (G) (Institutional Plan) 56 18.3041 64 18.3041
IDFC Cash Fund-Paln A-Growth 36 18.1417 44 18.1417
IDFC Cash Fund-Paln A-Monthly 37 10.0022 45 10.0022
IDFC Cash Fund-Paln A-Periodic Dividend 47 10.0875 55 10.0875
IDFC Cash Fund-Plan A-Dividend (Daily) 46 10.5819 54 10.5819
IDFC CF - Plan B - Dividend-Weekly 42 10.0017 50 10.0017
IDFC CF - Plan B-Daily-Dividend(Institutional Plan) 59 10.5873 67 10.5873
IDFC Liquid Fund - Daily Dividend 41 1000.2640 51 1000.2640
IDFC Liquid Fund - Growth 33 1443.7561 43 1443.7561
IDFC Liquid Fund - Monthly Dividend 43 1008.9794 53 1008.9794
IDFC Liquid Fund-Periodic Dividend Plan 47 1000.4062 57 1000.4062
IDFC Liquid Fund-Weekly Dividend 40 1001.1827 50 1001.1827
IDFC Liquid Fund Plan D - Weekly Dividend 51 10.0000 59 10.0000
IDFC Liquid Fund Plan D- Growth 40 11.5600 48 11.5600
IDFC Liquid Fund Plan - D - Daily Dividend 51 10.0026 59 10.0026
IDFC Liquid Fund- Plan F Dividend 41 10.0466 49 10.0466
IDFC Liquid Fund- Plan F Growth 39 11.0258 47 11.0258
ING Mutual Fund
ING Liquid Fund-Institutional Daily Dividend Option 59 10.0121 67 10.0121
ING Liquid Fund-Institutional Growth Option 51 16.0134 59 16.0134
ING Liquid Fund-Institutional Weekly Dividend Option 60 10.0610 68 10.0610
ING Liquid Fund-Regular Daily Dividend Option 53 10.7873 61 10.7873
ING Liquid Fund-Regular Growth Option 45 21.3321 53 21.3321
ING Liquid Fund-Regular Weekly Dividend Option 54 10.8318 62 10.8318
ING Liquid Fund-Super Institutional Daily Dividend Option 65 10.0048 73 10.0048
ING Liquid Fund-Super Institutional Growth Option 57 15.2703 65 15.2703
ING Liquid Fund-Super Institutional Weekly Dividend Option 66 10.0000 74 10.0000
JM Financial Mutual Fund
JM Floater Fund - Short Term Plan-Dividend Option 57 10.0883 65 10.0883
JM Floater Fund - Short Term Plan-Growth Option 55 16.2716 63 16.2716
JM HIGH LIQUIDITY - BONUS OPTION 40 14.6677 48 14.6677
JM HIGH LIQUIDITY DAILY DIVIDEND PLAN 45 10.4302 53 10.4302
JM High Liquidity Fund-- Institutional Plan - Dividend 62 10.6266 70 10.6266
JM High Liquidity Fund-- Institutional Plan - Growth 60 16.8557 68 16.8557
JM High Liquidity Fund-- Premium Plan - Daily Dividend Option 69 10.0000 77 10.0000
JM High Liquidity Fund-- Quarterly Dividend 51 15.8092 59 15.8092
JM High Liquidity Fund-Dividend 39 10.8732 47 10.8732
JM High Liquidity Fund-Growth 37 27.9310 45 27.9310
JM High Liquidity Fund-Institutional Plan - Daily Dividend 66 10.0159 74 10.0159
JM High Liquidity Fund-Super Institutional Plan- Daily Dividend 71 10.0165 79 10.0165
JM High Liquidity Fund-Super Institutional Plan- Growth 63 16.0304 71 16.0304
JM High Liquidity Fund-Super Institutional Plan- Weekly Dividend 73 10.0271 81 10.0271
JPMorgan Mutual Fund
JPMorgan India Liquid Fund- Retail weekly dividend re-investment option 79 10.0197 87 10.0197
JPMorgan India Liquid Fund-Retail Daily dividend re-investment option. 78 10.0150 86 10.0150
JPMorgan India Liquid Fund-Retail Fortnightly dividend re-investment option. 84 10.0023 92 10.0023
JPMorgan India Liquid Fund-Retail GROWTH. 49 12.1574 57 12.1574
JPMorgan India Liquid Fund-Retail Monthly dividend re-investment option. 80 10.0222 88 10.0222
JPMorgan India Liquid 93 10.0399
Fund-Super Institutional -Monthly dividend re-investment option 101 10.0399
JPMorgan India Liquid 92 10.0833
Fund-Super Institutional- Weekly dividend re-investment option 100 10.0833
JPMorgan India Liquid 90 10.0079
Fund-Super Institutional-Daily dividend re-investment option 98 10.0079
JPMorgan India Liquid 96 option
Fund-Super Institutional-Fortnightly dividend re-investment10.0000 104 10.0000
JPMorgan India Liquid Fund-Super Institutional-Growth 61 13.2585 69 13.2585
Kotak Mahindra Mutual Fund
Kotak Floater Short Term - (Daily Dividend) 51 10.1162 59 10.1162
Kotak Floater Short Term-(Growth) 41 16.7545 49 16.7545
Kotak Floater Short Term-(Monthly Dividend) 51 10.0547 59 10.0547
Kotak Floater Short Term-(Weekly Dividend) 50 10.1272 58 10.1272
Kotak Liquid-Institutional Plan (Growth) 49 20.0972 57 20.0972
Kotak Liquid-Institutional Plan (Weekly Dividend) 57 10.0974 65 10.0974
Kotak Liquid-Institutional Plan - (Daily Dividend) 58 12.2281 66 12.2281
Kotak Liquid-Institutional Premium Plan - (Daily Dividend) 66 12.2281 74 12.2281
Kotak Liquid-Institutional Premium Plan - (Dividend) 60 10.0697 68 10.0697
Kotak Liquid-Institutional Premium Plan - (Growth) 58 20.763 65 20.763
Kotak Liquid-Regular (Dividend) 39 10.0289 47 10.0289
Kotak Liquid-Regular (Growth) 37 19.6368 45 19.6368
L&T Mutual Fund
L&T Liquid Fund-Cum -Institutional Plus 47 20.5890 55 20.5890
L&T Liquid Fund-Cum -Super Institutional 48 14.0412 56 14.0412
L&T Liquid Fund-Regular Cumulative 42 20.2851 50 20.2851
L&T Liquid Fund-Super Institutional - Daily Div Reinvt 62 10.1163 70 10.1163
L&T Liquid Fund - Regular Weekly Dividend 49 11.9902 57 11.9902
LIC NOMURA Mutual Fund
LIC NOMURA MF Liquid Fund-Dividend 42 10.9801 50 10.9801
LIC NOMURA MF Liquid Fund-Growth 40 18.6641 48 18.6641
Mirae Asset Mutual Fund
Mirae Asset Cash Management Fund - Bonus 48 1007.7414 58 1007.7414
Mirae Asset Cash Management Fund - Daily Dividend 57 1035.1172 67 1035.1172
Mirae Asset Cash Management Fund - Growth 49 1118.8847 59 1118.8847
Mirae Asset Cash Management Fund - Monthly Dividend 59 1119.0297 69 1119.0297
Mirae Asset Cash Management Fund - Weekly Dividend 58 1117.5557 68 1117.5557
Mirae Asset Liquid Fund- Institutional Plan - Daily Dividend 68 923.6861 77 923.6861
Mirae Asset Liquid Fund- Institutional Plan - Growth 60 1040.0047 70 1040.0047
Mirae Asset Liquid Fund- Institutional Plan - Weekly Dividend 69 1001.1378 79 1001.1378
Mirae Asset Liquid Fund- Regular Plan - Bonus 53 1031.3217 63 1031.3217
Mirae Asset Liquid Fund- Regular Plan - Daily Dividend 62 1021.5778 72 1021.5778
Mirae Asset Liquid Fund- Regular Plan - Growth 54 1072.8835 64 1072.8835
Mirae Asset Liquid Fund- Regular Plan - Monthly Dividend 64 1025.1426 74 1025.1426
Mirae Asset Liquid Fund- Regular Plan - Weekly Dividend 63 1024.0964 73 1024.0964
Mirae Asset Liquid Fund- Super Institutional Plan - Daily Dividend 74 919.3133 83 919.3133
Mirae Asset Liquid Fund- Super Institutional Plan - Growth 66 965.9260 75 965.9260
Mirae Asset Liquid Fund- Super Institutional Plan - Weekly Dividend 75 1000.9170 85 1000.9170
Morgan Stanley Mutual Fund
MS Liquid Fund - Dividend - Weekly 42 1001.8833 52 1001.8833
MS Liquid Fund - Growth 31 1005.2804 41 1005.2804
MS Liquid Fund- Dividend- Daily 39 1000.4971 49 1000.4971
MS Liquid Fund- Dividend- Monthly 41 1005.2804 51 1005.2804
Peerless Mutual Fund
Peerless Liquid Fund-Institutional Plan-Dividend Option-Daily 69 10.0015 77 10.0015
Peerless Liquid Fund-Institutional Plan-Dividend Option-Monthly 71 10.0000 79 10.0000
Peerless Liquid Fund-Institutional Plan-Dividend Option-Weekly 70 10.0020 78 10.0020
Peerless Liquid Fund-Institutional Plan-Growth 54 11.1214 62 11.1214
Peerless Liquid Fund-Retail Plan-Dividend Option-Daily 62 10.0015 70 10.0015
Peerless Liquid Fund-Retail Plan-Dividend Option-Monthly 64 10.0682 72 10.0682
Peerless Liquid Fund-Retail Plan-Dividend Option-Weekly 63 10.0065 71 10.0065
Peerless Liquid Fund-Retail Plan-Growth 47 11.0722 55 11.0722
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Daily 75 10.0015 83 10.0015
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Monthly 77 10.0518 85 10.0518
Peerless Liquid Fund-Super Institutional Plan-Dividend Option-Weekly 76 10.0091 84 10.0091
Peerless Liquid Fund-Super Institutional Plan-Growth Option 67 11.1722 75 11.1722
Pramerica Mutual Fund
Pramerica Liquid Fund - Dividend Option - Daily 55 1000.0950 65 1000.0950
Pramerica Liquid Fund - Dividend Option - Fortnightly 61 1000.7747 71 1000.7747
Pramerica Liquid Fund - Dividend Option - Monthly 57 1000.7770 67 1000.7770
Pramerica Liquid Fund - Growth Option 45 1091.2300 55 1091.2300
Pramerica Liquid Fund -Dividend Option- Weekly 54 1000.5257 64 1000.5257
PRINCIPAL Mutual Fund
Principal Cash Management Fund - Daily Dividend 55 10.0007 63 10.0007
Principal Cash Management Fund - Monthly Dividend Option 64 10.1107 72 10.1107
Principal Cash Management Fund - Weekly Dividend Option 63 10.06 69 10.06
Principal Cash Management Fund -Growth Option 53 15.9208 61 15.9208
Principal Money Manager Fund-Daily Dividend Option 58 10.0543 66 10.0543
Principal Money Manager Fund-Growth Option 50 11.4515 58 11.4515
Principal Money Manager Fund-Monthly Dividend Option 60 10.4879 68 10.4879
Principal Money Manager Fund-Weekly Dividend Option 59 10.1168 67 10.1168
Principal Near Term Fund - Moderate Plan - Growth Option 64 15.9941 72 15.9941
Principal Near Term Fund - Moderate Plan- Monthly Dividend 66 11.8316 74 11.8316
Quantum Mutual Fund
Quantum Liquid Fund-Daily Dividend Re-investment Plan 61 10.0000 69 10.0000
Quantum Liquid Fund-Growth Plan 39 14.5675 47 14.5675
Quantum Liquid Fund-Monthly Dividend Payout Plan 56 10.0080 64 10.0080
Reliance Mutual Fund
Reliance Liquid Cash Plan-Bonus Option 46 13.9018 54 13.9018
Reliance Liquid Fund-Cash Plan-Bonus Plan (Growth) 58 14.1641 66 14.1641
Reliance Liquid Fund-Cash Plan-Daily Dividend Option 60 11.1415 68 11.1415
Reliance Liquid Fund-Cash Plan-Growth 45 16.5947 53 16.5947
Reliance Liquid Fund-Cash Plan-Monthly Dividend Option 62 10.0351 70 10.0351
Reliance Liquid Fund-Cash Plan-Quarterly Dividend Option 64 10.0557 72 10.0557
Reliance Liquid Fund-Cash Plan-Weekly Dividend Option 61 10.9324 69 10.9324
Reliance Liquid Fund-Institutional Plan-Daily Dividend Option 69 15.2874 77 15.2874
Reliance Liquid Fund-Institutional Plan-Growth Option 61 24.9240 69 24.9240
Reliance Liquid Fund-Institutional Plan-Monthly Dividend 64 21.7593 72 21.7593
Reliance Liquid Fund-Institutional Plan-Weekly Dividend 63 15.3248 71 15.3248
Reliance 87
Liquid Fund-Treasury Plan-Institutional Plan Quarterly Dividend Option 10.0000 95 10.0000
Reliance Liquid Fund-Treasury Plan-Retail Option - Daily Dividend Option 80 15.2428 88 15.2428
Reliance Liquid Fund-Treasury Plan-Retail Option - Growth Option Growth Plan 84 24.4149 92 24.4149
Reliance Liquid Fund-Treasury Plan-Retail Option - Weekly Dividend 74 10.3561 82 10.3561
Reliance Liquid Fund-Treasury Plan-Retail Plan Monthly Dividend 71 13.3182 79 13.3182
Reliance Liquid Fund-Treasury Plan-Retail Plan Quarterly Dividend Option 80 12.1832 88 12.1832
Reliance Liquidity Fund-Bonus Plan-Bonus Option 55 10.0000 63 10.0000
Reliance Liquidity Fund-Dividend Plan-Daily Dividend Reinvestment 73 10.0051 81 10.0051
Reliance Liquidity Fund-Dividend Plan-Monthly Dividend Plan 67 10.0003 75 10.0003
Reliance Liquidity Fund-Dividend Plan-Quarterly Dividend Plan 69 10.0000 77 10.0000
Reliance Liquidity Fund-Dividend Plan-Weekly Dividend Reinvesment 73 10.0181 81 10.0181
Reliance Liquidity Fund-Growth Plan-Growth Option 57 15.4179 65 15.4179
Religare Mutual Fund
Religare Liquid Fund - Institutional - Daily Dividend 61 1000.2250 71 1000.2250
Religare Liquid Fund - Institutional - Growth 53 1396.4811 63 1396.4811
Religare Liquid Fund - Institutional - Weekly Dividend 62 1000.5785 72 1000.5785
Religare Liquid Fund - Regular - Growth 47 1377.3423 57 1377.3423
Religare Liquid Fund - Regular - Weekly Dividend 56 1001.0718 66 1001.0718
Religare Liquid Fund - Super Institutional - Daily Dividend 67 1000.7849 77 1000.7849
Religare Liquid Fund - Super Institutional - Growth 59 1406.2913 69 1406.2913
Religare Liquid Fund - Super Institutional - Monthly Dividend 69 10.0357 77 10.0357
Religare Liquid Fund - Super Institutional - Weekly Dividend 68 10.0070 76 10.0070
Religare Overnight Fund - Daily Dividend Reinvestment 61 1000.0048 71 1000.0048
Religare Overnight Fund - Growth 40 1209.2196 50 1209.2196
Sahara Mutual Fund
Sahara Liquid Fund-Fixed Pricing - Weekly Dividend Option 66 1027.4373 76 1027.4373
Sahara Liquid Fund-Fixed Pricing - Daily Dividend Option 64 1024.9513 74 1024.9513
Sahara Liquid Fund-Fixed Pricing - Growth option 56 1858.0665 66 1858.0665
Sahara Liquid Fund-Fixed Pricing - Monthly Dividend Option 66 1025.9659 76 1025.9659
Sahara Liquid Fund-Variable Pricing - Daily Dividend option 67 1024.9688 77 1024.9688
Sahara Liquid Fund-Variable Pricing - Growth option 59 1873.5087 69 1873.5087
Sahara Liquid Fund-Variable Pricing - Weekly Dividend Option 68 1026.1980 78 1026.1980
Sahara Liquid Fund-Variable Pricing- Monthly Dividend Option 68 1026.3108 78 1026.3108
SBI Mutual Fund
MAGNUM INSTA CASH FUND - DAILY DIVIDEND 49 16.7503 57 16.7503
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend 73 10.0991 81 10.0991
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 67 10.3237 75 10.3237
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Growth 65 17.6615 73 17.6615
SBI MICF CASH PLAN 26 22.7075 34 22.7075
SBI MICF DIVIDEND PLAN 30 10.7884 38 10.7884
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 71 10.2219 79 10.2219
SBI Premier Liquid Fund - Institutional - Weekly Dividend 66 10.6163 74 10.6163
SBI Premier Liquid Fund - Institutional - Daily Dividend 64 10.0325 72 10.0325
SBI Premier Liquid Fund - Institutional - Growth 56 16.2636 64 16.2636
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend 77 N.A. 82 N.A.
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 72 N.A. 77 N.A.
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 70 10.0325 78 10.0325
SBI Premier Liquid Fund - Super Institutional - Growth 62 16.0966 70 16.0966
Sundaram Mutual Fund
Sundaram Money Fund-Appreciation 40 20.6073 48 20.6073
Sundaram Money Fund-Daily Dividend Reinvestment 55 10.0953 63 10.0953
Sundaram Money Fund-Fortnightly Div Reinvst 51 10.5040 59 10.5040
Sundaram Money Fund-Monthly Div. Reinvst 49 10.3538 57 10.3538
Sundaram Money Fund-Quarterly Dividend Reinvestment 59 11.5331 67 11.5331
Sundaram Money Fund-Weekly Div. Reinvst 47 10.7691 55 10.7691
Sundaram Money Fund Super Institutional Daily Div. Reinvest 67 10.0953 75 10.0953
Sundaram Money Fund Super Institutional fortnightly Div.Rein 68 0.0000 75 0.0000
Sundaram Money Fund Super Institutional Growth 54 21.5764 62 21.5764
Sundaram Money Fund Super Institutional monthly Div. 60 0.0000 67 0.0000
Sundaram Money Fund Super Institutional Qrtly Div. Reinvest 68 0.0000 75 0.0000
Sundaram Money Fund Super Institutional weekly Dividend. Rein 70 0.0000 77 0.0000
Sundaram Money Fund-Institutional Plan-Daily Div. Reinvestment 70 10.0953 78 10.0953
Sundaram Money Fund-Institutional Plan-Fortnightly Div Reinvestment 75 0.0000 82 0.0000
Sundaram Money Fund-Institutional Plan-Growth Option 60 21.1776 68 21.1776
Sundaram Money Fund-Institutional Plan-Monthly Div. Reinvestment 72 10.4141 80 10.4141
Sundaram Money Fund-Institutional Plan-Quarterly Div. Reinvestment 74 0.0000 81 0.0000
Sundaram Money Fund-Institutional Plan-Weekly Dividend Reinvestment 75 0.0000 82 0.0000
Tata Mutual Fund
Tata Liquid High Investment Plan - Daily 48 1114.3379 58 1114.3379
Tata Liquid High Investment Plan - Growth 49 1691.3279 59 1691.3279
Tata Liquid High Investment Plan - Monthly 50 1025.8844 60 1025.8844
Tata Liquid High Investment Plan - Weekly 49 1147.0593 59 1147.0593
Tata Liquid Retail Investment PLan - Daily 50 1116.8143 60 1116.8143
Tata Liquid Retail Investment Plan - Fortnightly 56 1148.5258 66 1148.5258
Tata Liquid Retail Investment Plan - Growth 51 2334.8309 61 2334.8309
Tata Liquid Super High Investment Plan - Appreciation 61 1890.0884 71 1890.0884
Tata Liquid Super High Investment Plan - Daily 54 1114.5200 64 1114.5200
Tata Liquid Super High Investment Plan - Monthly 56 1010.0960 66 1010.0960
Tata Liquid Super High Investment Plan - Weekly 55 1000.5958 65 1000.5958
Tata Liquidity Management Fund - Daily Div 50 1002.6089 60 1000.1024
Tata Liquidity Management Fund - Growth 47 1377.9981 57 1374.5531
Tata Liquidity Management Fund - Weekly Div 51 1006.0009 61 1003.4859
Taurus Mutual Fund
Taurus Liquid Fund Insti DDRIP 38 1000.0905 48 1000.0905
Taurus Liquid Fund Insti Growth 39 1124.3547 49 1124.3547
Taurus Liquid Fund S I Growth Plan 42 1102.4589 52 1102.4589
Taurus Liquid Fund S I Weekly DIV 41 1001.7404 51 1001.7404
Taurus Liquid Fund Super Insti Daily Div 48 1000.0905 58 1000.0905
Taurus Liquid Fund-Dividend 35 1001.2175 45 1001.2175
Taurus Liquid Fund-Growth 33 1342.2097 43 1342.2097
Union KBC Mutual Fund
Union KBC Liquid Fund - Daily Dividend Option 53 10.0018 61 10.0018
Union KBC Liquid Fund - Fortnightly Dividend Option 59 10.0018 67 10.0018
Union KBC Liquid Fund - Growth Option 45 10.2483 53 10.2483
Union KBC Liquid Fund - Monthly Dividend Option 55 10.0067 63 10.0067
Union KBC Liquid Fund - Weekly Dividend Option 54 10.0067 62 10.0067
UTI Mutual Fund
UTI- Liquid Fund-Cash Plan-Growth 42 1643.338 51 1643.338
UTI- Liquid Fund-Cash Plan-Income 42 1088.9212 52 1088.9212
UTI- Liquid Fund-Cash Plan-INST - Income 49 1019.4457 59 1019.4457
UTI- Liquid Fund-Cash Plan-INST Growth 47 1680.0845 57 1680.0845
UTI- Liquid Fund-Cash Plan-INST Mthl 45 1031.8602 55 1031.8602
UTI- Liquid Fund-Cash Plan-INST Wkly 45 1043.4979 55 1043.4979
UTI- Liquid Fund-Cash Plan-MTLY 40 1097.12 48 1097.12
Open Ended Schemes(Money Market)
Escorts Mutual Fund
Escorts Mutual Fund Unclaimed Dundee Balanced Fund 58 0 60 0
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Annual Dividend 80 0 82 0
Escorts Mutual Fund Unclaimed Dundee Corporate Bond Fund-Appreciation 77 0 79 0
Escorts Mutual Fund Unclaimed Dundee 85
Corporate Bond Fund-Half Yearly Dividend0 87 0
Escorts Mutual Fund Unclaimed Dundee 81
Corporate Bond Fund-Monthly Dividend 0 83 0
Escorts Mutual Fund Unclaimed Dundee 83
Corporate Bond Fund-Quarterly Dividend 0 85 0
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Appreciation 72 0 74 0
Escorts Mutual Fund Unclaimed Dundee Liquidity Fund-Dividend 68 0 70 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Annual Dividend 74 0 76 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Appreciation 71 0 73 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Half Yearly Dividend 79 0 81 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Monthly Dividend 75 0 77 0
Escorts Mutual Fund Unclaimed Dundee PSU Bond Fund-Quarterly Dividend 77 0 79 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Annual Dividend 76 0 78 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Appreciation 73 0 75 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Half Yearly Dividend 81 0 83 0
Escorts Mutual Fund Unclaimed Dundee Sovereign Trust-Monthly Dividend 77 0 79 0
Escorts Mutual Fund Unclaimed Dundee Tax Saver Fund 59 0 61 0
Tata Mutual Fund
Tata Money Market Fund Institutional Plan (Dividend) 60 10.0152 68 10.0152
Tata Money Market Fund Institutional Plan (Growth) 58 16.0659 66 16.0659
Tata Money Market Fund Regular (Bonus / Dividend) 57 10.1534 65 10.1534
Tata Money Market Fund Regular (Growth) 47 16.3329 55 16.3329
UTI Mutual Fund
UTI MMF - Instn Growth Plan 35 1146.2703 45 1146.2703
UTI MMF - Instn Plan-Daily Dividend 43 1003.3854 53 1003.3854
UTI MMF - Instn Weekly Option 37 1015.5505 47 1015.5505
UTI MMF-Daily Dividend 30 1910.4772 40 1910.4772
UTI MMF-Growth 22 2837.8535 32 2837.8535
UTI MMF-Income 22 1920.5956 32 1920.5956
Open Ended Schemes(Other ETFs)
Birla Sun Life Mutual Fund
Birla Sun Life Nifty ETF 32 50.2405 40 50.2405
Goldman Sachs Mutual Fund
Goldman Sachs Banking Index Exchange Traded Scheme (GS Bank BeES) 73 978.6206 82 978.6206
Goldman Sachs Hang Seng Exchange Traded Scheme (GS Hang Seng BeES) 74 1179.8953 84 1179.8953
Goldman Sachs Infrastructure Exchange Traded Scheme (GS Infra BeES) 75 261.6028 84 261.6028
Goldman Sachs Liquid Exchange Traded Scheme (GS Liquid BeES) 68 1000.0000 78 1000.0000
Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES) 66 511.4207 75 511.4207
Goldman Sachs Nifty Junior Exchange Traded Scheme (GS Junior BeES) 74 99.6100 82 99.6100
Goldman Sachs PSU Bank Exchange Traded Scheme (GS PSU Bank BeES) 72 334.7214 81 334.7214
Goldman Sachs 88 114.0453
S&P CNX Nifty Shariah Exchange Traded Scheme (GS S&P Shariah BeES) 97 114.0453
ICICI Prudential Mutual Fund
Sensex ICICI Prudential Exchange Traded Fund 52 176.4682 61 176.4682
Kotak Mahindra Mutual Fund
Kotak Nifty ETF 23 509.404 31 509.404
Kotak PSU Bank ETF 26 345.5772 35 345.5772
Kotak Sensex ETF 24 171.3619 33 171.3619
Motilal Oswal Mutual Fund
MOSt Shares M50 23 68.1325 31 68.1325
MOSt Shares M100 24 7.2193 31 7.2193
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100) 73 108.0739 82 108.0739
Quantum Mutual Fund
Quantum Index Fund 26 510.3664 35 510.3664
Reliance Mutual Fund
Reliance Banking Exchange Traded Fund-Dividend Option 61 1001.0446 71 1001.0446
Religare Mutual Fund
Religare Nifty Exchange Traded Fund 43 503.1437 52 503.1437
UTI Mutual Fund
UTI Sunder 18 547.8725 27 547.8725
Close Ended Schemes(Balanced)
Deutsche Mutual Fund
DWS Fixed Term Fund-Sr 60 Inst Div 42 10.1970 50 10.1970
DWS Fixed Term Fund-Sr 60 Inst Growth 45 11.7046 53 11.4705
DWS Fixed Term Fund-Sr 60 Reg Div 41 10.0000 49 9.8000
DWS Fixed Term Fund-Sr 60 Reg Growth 44 11.5746 52 11.3431
Tata Mutual Fund
Tata SIP Fund - Scheme I - Dividend 43 0.0000 50 0.0000
Tata SIP Fund - Scheme I - Growth 41 0.0000 48 0.0000
Tata SIP Fund - Scheme II - Dividend 44 0.0000 51 0.0000
Tata SIP Fund - Scheme II - Growth 42 0.0000 49 0.0000
Tata Smart Investment Plan - 1 - Scheme A - Dividend 60 10.0152 68 0.0000
Tata Smart Investment Plan - 1 - Scheme A - Growth 58 10.0150 66 0.0000
Tata Smart Investment Plan - 1 - Scheme B - Dividend 60 9.7640 67 0.0000
Tata Smart Investment Plan - 1 - Scheme B - Growth 58 9.7641 65 0.0000
Close Ended Schemes(ELSS)
Birla Sun Life Mutual Fund
Birla Tax Plan 98 25 207.78 32 207.78
ICICI Prudential Mutual Fund
ICICI Prudential R.I.G.H.T. Fund Dividend 49 12.12 55 N.A.
ICICI Prudential R.I.G.H.T. Fund Growth 47 12.12 53 N.A.
IDFC Mutual Fund
IDFC Tax Saver (ELSS) Fund A DIVIDEND 45 13.3179 53 13.3179
IDFC Tax Saver (ELSS) Fund A GROWTH 43 13.3182 51 13.3182
ING Mutual Fund
ING OptiMix RetireInvest Fund Series I - Dividend 57 11.0800 65 10.7704
ING OptiMix RetireInvest Fund Series I - Growth 55 11.0800 63 10.7704
JM Financial Mutual Fund
JM Equity Tax Saver Fund - Series I - Dividend Plan 59 7.0276 66 0.0000
JM Equity Tax Saver Fund - Series I - Growth Plan 57 7.0276 64 0.0000
L&T Mutual Fund
L&T Tax Advg Fund - Series I - Cum 42 18.37 48 0.00
L&T Tax Advg Fund - Series I - Div 42 11.67 48 0.00
Reliance Mutual Fund
87
Reliance Equity Linked Saving Fund - Series I - Dividend Plan - Dividend Option 13.0563 95 12.6690
Reliance Equity Linked Saving Fund - Series I - Growth Plan - Growth Option 83 13.0563 91 12.6690
Religare Mutual Fund
Religare AGILE Tax Fund - Dividend Option 49 6.88 54 0.00
Religare AGILE Tax Fund - Growth Option 47 6.88 52 0.00
SBI Mutual Fund
SBI TAX ADVANTAGE FUND - SERIES I - DIVIDEND 52 10.36 58 N.A.
SBI TAX ADVANTAGE FUND-SERIES - REPURCHASE NAV - DIVIDEND 65 9.98 70 N.A.
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH 52 9.98 57 N.A.
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH 50 10.36 56 N.A.
Tata Mutual Fund
Tata Infrastructure Tax Saving Fund - Dividend 54 12.5017 62 0.0000
Tata Infrastructure Tax Saving Fund - Growth 52 13.2100 60 0.0000
Tata Tax Advantage Fund -1 34 15.4692 42 0.0000
UTI Mutual Fund
UTI - Master Equity Plan Unit Scheme 44 45.89 50 0
UTI Long Term Advantage Fund - Dividend Option 55 11.26 61 0
UTI Long Term Advantage Fund - Growth Option 53 11.26 59 0
UTI-Long Term Advantage Fund Series -II - Growth Option 63 13.18 69 0
UTI-Long Term Advantage Fund Series-II - Dividend Option 64 13.18 70 0
Close Ended Schemes(Growth)
Birla Sun Life Mutual Fund
Birla Sun Life Capital Protection Oriented Fund-Series 1-GROWTH 71 10.6999 79 10.6999
Birla Sun Life Capital Protection Oriented Fund - Series 2 - Growth 75 10.2417 83 10.2417
Birla Sun Life Capital Protection Oriented Fund-Series 3-Growth 71 10.5421 79 10.5421
Birla Sun Life Capital Protection Oriented Fund-Series 4-Growth 71 10.5300 79 10.5300
Birla Sun Life Capital Protection Oriented Fund - Series 5 - Growth 75 10.0805 83 10.0805
Birla Sun Life Capital Protection Oriented Fund-Series 6-Growth 71 10.2705 79 10.2705
Birla Sun Life Fixed Term Plan-Series CH-Dividend 57 10.7895 65 10.7895
Birla Sun Life Fixed Term Plan-Series CH-Growth 55 10.7895 63 10.7895
Birla Sun Life Fixed Term Plan - Series CI-Dividend 59 10.7028 67 10.7028
Birla Sun Life Fixed Term Plan - Series CI-Growth 57 10.7028 65 10.7028
Birla Sun Life Long Term Fund- Growth Option 52 12.98 58 12.98
Birla Sun Life Long Term Fund-Dividend Option 53 11.99 59 11.99
Canara Robeco Mutual Fund
Canara Robeco Multicap-DIVIDEND OPTION 46 13.8000 54 13.8000
Canara Robeco Multicap-GROWTH OPTION 44 14.8800 52 14.8800
Deutsche Mutual Fund
DWS FIXED TERM FUND - SR 17 - INSTITUTIONAL GROWTH 58 12.4403 66 12.1915
DWS FIXED TERM FUND - SR 17 - REGULAR DIVIDEND 54 10.0000 62 9.7000
DWS FIXED TERM FUND - SR 17 - REGULAR GROWTH 52 12.3649 60 11.9940
DWS FIXED TERM FUND SERIES 59 INST DIV 46 10.0000 54 9.8000
DWS FIXED TERM FUND SERIES 59 INST GR 45 12.2571 53 12.0120
DWS FIXED TERM FUND SERIES 59 REG DIV 45 10.0000 53 9.8000
DWS FIXED TERM FUND SERIES 59 REG GR 44 12.2066 52 11.9625
Escorts Mutual Fund
Escorts Infrastructure Fund - Dividend 46 5.8327 53 5.7157
Escorts Infrastructure Fund - Growth Option 51 5.8295 58 5.7125
Sundaram Mutual Fund
Sundaram Select Small Cap Dividend 42 11.2999 50 11.2999
Sundaram Select Small Cap- Growth 41 12.1350 49 12.1350
UTI Mutual Fund
UTI - Infrastructure Advantage Fund - Growth Option 59 8.53 64 0
UTI - Infrastructure Advantage Fund -Dividend Option 60 8.53 65 0
UTI India Lifestyle Fund - Dividend Option 50 11.63 56 11.63
UTI India Lifestyle Fund - Growth Option 48 11.63 54 11.63
UTI Wealth Builder Fund - Dividend Option 49 12.39 55 0
UTI Wealth Builder Fund - Growth Option 47 15.56 53 0
Close Ended Schemes(Income)
AIG Global Investment Group Mutual Fund
AIG Quarterly Interval Fund II Institutional Plan-Dividend 66 1008.8058 76 1008.8058
AIG Quarterly Interval Fund II Institutional Plan-Growth 64 1051.3813 74 1051.3813
AIG Quarterly Interval Fund II Retail Plan-Dividend 59 1008.7612 69 1008.7612
AIG Quarterly Interval Fund II Retail Plan-Growth 57 1196.8477 67 1196.8477
AIG Quarterly Interval Fund Series I Institutional Plan-Dividend 72 1000.0126 82 1000.0126
AIG Quarterly Interval Fund Series I Institutional Plan-Growth 70 1037.6174 80 1037.6174
AIG Quarterly Interval Fund Series I Retail Plan-Dividend 65 1007.6130 75 1007.6130
AIG Quarterly Interval Fund Series I Retail Plan-Growth 63 1264.8289 73 1264.8289
Axis Mutual Fund
Axis Fixed Term Plan - Series 11 (371 days) - Dividend 62 10.6392 70 10.6392
Axis Fixed Term Plan - Series 11 (371 days) - Growth 60 10.6392 68 10.6392
Axis Fixed Term Plan - Series 11 (371 days) - Quarterly Dividend 72 10.0997 80 10.0997
Axis Fixed Term Plan - Series 12 (367 days) - Dividend 62 10.6287 70 10.6287
Axis Fixed Term Plan - Series 12 (367 days) - Growth 60 10.6287 68 10.6287
Axis Fixed Term Plan - Series 12 (367 days) - Quarterly Dividend 72 10.0997 80 10.0997
Axis Fixed Term Plan - Series 13 (370 days) - Dividend 62 10.5389 70 10.5389
Axis Fixed Term Plan - Series 13 (370 days) - Growth 60 10.5389 68 10.5389
Axis Fixed Term Plan - Series 13 (370 days) - Quarterly Dividend 72 10.1239 80 10.1239
Axis Fixed Term Plan - Series 14 (368 days) - Dividend Option 69 10.2419 77 10.2419
Axis Fixed Term Plan - Series 14 (368 Days) - Growth Option 67 10.2419 75 10.2419
Axis Fixed Term Plan - Series 14 (368 days) - Quarterly Dividend Option 79 10.0916 87 10.0916
Axis Fixed Term Plan - Series 15 (370 days) - Dividend Option 69 10.0571 77 10.0571
Axis Fixed Term Plan - Series 15 (370 days) - Growth Option 67 10.0571 75 10.0571
Axis Fixed Term Plan - Series 15 (370 days) - Quarterly Dividend Option 79 10.0571 87 10.0571
Axis Hybrid Fund - Series 1 - Growth Option 52 11.2361 60 11.2361
Axis Hybrid Fund - Series 1 - Dividend Option 53 11.2359 61 11.2359
Axis Hybrid Fund - Series 2 - Dividend Option 53 11.2604 61 11.2604
Axis Hybrid Fund - Series 2 - Growth Option 51 11.2604 59 11.2604
Baroda Pioneer Mutual Fund
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Dividend Option 79 10.2454 87 10.2454
Baroda Pioneer 367 Day Fixed Maturity Plan - Series 1 - Growth Option 77 10.2454 85 10.2454
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Dividend Option 79 10.3598 87 10.3598
Baroda Pioneer 380 Day Fixed Maturity plan - Series 1 - Growth Option 77 10.5486 85 10.5486
Baroda Pioneer 90 Day Fixed Maturity plan - Series 2 - Dividend Option 78 10.0000 86 10.0000
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 2- Growth option 75 10.2356 83 10.2356
Baroda Pioneer 90 Day Fixed Maturiy Plan - Series 3 - Dividend Option 78 10.0000 86 10.0000
Baroda Pioneer 90 day Fixed Maturity Plan - Series 3 - Growth Option 76 10.2195 84 10.2195
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Dividend Payout Option85 10.0252 93 10.0252
Baroda Pioneer 90 Day Fixed Maturity Plan - Series 4 - Growth Option 76 10.0252 84 10.0252
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Dividend Option 76 10.0017 84 10.0017
Baroda Pioneer 90 Day Fixed Maturity Plan, Series 1- Growth Option 74 10.2493 82 10.2493
Bharti AXA Mutual Fund
Bharti AXA Fixed Maturity Plan - Series C – Plan 1-Growth 68 10.7399 76 10.7399
Birla Sun Life Mutual Fund
Birla Fixed Term Debt Fund - Series 1-36 Months-Dividend 64 10.0000 72 9.8000
Birla Fixed Term Debt Fund - Series 1-36 Months-Growth 62 12.0178 70 11.7774
Birla Fixed Term Plan - Series U Institutional-DIVIDEND 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series U Institutional-GROWTH 61 11.1547 69 10.7085
Birla Fixed Term Plan - Series U Retail-DIVIDEND 56 10.0000 64 9.6000
Birla Fixed Term Plan - Series U Retail-GROWTH 54 11.1195 62 10.6747
Birla Fixed Term Plan - Series AW INSTITUTIONAL DIVIDEND 64 10.0000 72 9.8000
Birla Fixed Term Plan - Series AW INSTITUTIONAL GROWTH 62 11.0595 70 10.8383
Birla Fixed Term Plan - Series AW RETAIL DIVIDEND 57 10.0000 65 9.8000
Birla Fixed Term Plan - Series AW RETAIL GROWTH 55 11.0385 63 10.8177
Birla Fixed Term Plan - Series AY INSTITUTIONAL DIVIDEND 64 0.0000 71 0.0000
Birla Fixed Term Plan - Series AY INSTITUTIONAL GROWTH 62 11.0269 70 10.8064
Birla Fixed Term Plan - Series AY RETAIL DIVIDEND 57 10.0000 65 9.8000
Birla Fixed Term Plan - Series AY RETAIL GROWTH 55 11.0134 63 10.7931
Birla Fixed Term Plan - Series O-Dividend 49 10.0000 57 9.6000
Birla Fixed Term Plan - Series O-Growth 47 11.2079 55 10.7596
Birla Fixed Term Plan - Series P-Dividend 49 10.0000 57 9.6000
Birla Fixed Term Plan - Series P-Growth 47 11.1887 55 10.7412
Birla Fixed Term Plan - Series Q - DIVIDEND 51 10.0000 59 9.7000
Birla Fixed Term Plan - Series Q - GROWTH 49 11.0241 57 10.6934
Birla Fixed Term Plan - Series R-Institutional-Dividend 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series R-Institutional-Growth 61 11.0959 69 10.6521
Birla Fixed Term Plan - Series R-Retail-Dividend 56 10.0000 64 9.6000
Birla Fixed Term Plan - Series R-Retail-Growth 54 11.0357 62 10.5943
Birla Fixed Term Plan - Series S-DIVIDEND 49 10.0000 57 9.6000
Birla Fixed Term Plan - Series S-GROWTH 47 11.0913 55 10.6476
Birla Fixed Term Plan - Series S-Institutional DIVIDEND 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series S-Institutional GROWTH 61 11.1397 69 10.6941
Birla Fixed Term Plan - Series T Retail -GROWTH 56 11.0996 64 10.6556
Birla Fixed Term Plan - Series T Retail-DIVIDEND 56 10.0000 64 9.6000
Birla Fixed Term Plan - Series T-Institutional DIVIDEND 63 10.0000 71 9.6000
Birla Fixed Term Plan - Series T-Institutional GROWTH 61 11.1283 69 10.6832
Birla Fixed Term Plan - Series V - INSTITUTIONAL DIVIDEND 65 10.0000 73 9.6000
Birla Fixed Term Plan - Series V - INSTITUTIONAL GROWTH 63 11.0487 71 10.6068
Birla Fixed Term Plan - Series V - RETAIL DIVIDEND 58 10.0000 66 9.6000
Birla Fixed Term Plan - Series V - RETAIL GROWTH 56 11.0096 64 10.5692
Birla Fixed Term Plan - Series W - INSTITUTIONAL DIVIDEND 65 10.0000 73 9.6000
Birla Fixed Term Plan - Series W - INSTITUTIONAL GROWTH 63 10.9910 71 10.5514
Birla Fixed Term Plan - Series W - RETAIL DIVIDEND 58 10.0000 66 9.6000
Birla Fixed Term Plan - Series W - RETAIL GROWTH 56 10.9580 64 10.5197
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-DIVIDEND 57 10.0627 65 10.0124
BIRLA FIXED TERM PLAN QUARTERLY SERIES 5-GROWTH 55 10.2971 63 10.2456
BIRLA FTP-HALF YEARLY SERIES 3-DIVIDEND 47 10.0000 55 9.9500
BIRLA FTP-HALF YEARLY SERIES 3-GROWTH 45 10.4139 53 10.3618
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Dividend 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A INSTITUTIONAL Growth 74 0.0000 81 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Dividend 69 10.0000 77 9.8000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES A RETAIL Growth 67 13.2168 75 12.9525
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Dividend 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B INSTITUTIONAL Growth 74 11.8506 82 11.6136
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Dividend 69 10.0000 77 9.8000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES B RETAIL Growth 67 11.8506 75 11.6136
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL DIVIDEND 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C INSTITUTIONAL GROWTH 74 0.0000 81 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL DIVIDEND 69 10.0000 77 9.8000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES C RETAIL GROWTH 67 12.0576 75 11.8164
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL DIVIDEND 76 0.0000 83 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D INSTITUTIONAL GROWTH 74 0.0000 81 0.0000
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL DIVIDEND 69 13.7096 77 13.4354
BIRLA SUN LIFE EQUITY LINKED FMP – SERIES D RETAIL GROWTH 67 13.7096 75 13.4354
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Dividend 71 10.0000 79 9.8000
Birla Sun Life Fixed Term Debt Fund Series 3-36 Months-Growth 69 12.0232 77 11.7827
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - DIVIDEND 62 10.0000 70 9.6000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - GROWTH 60 12.1477 68 11.6618
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL DIVIDEND 69 10.0000 77 9.6000
BIRLA SUN LIFE FIXED TERM PLAN - 24 MONTHS - RETAIL GROWTH 67 12.0660 75 11.5834
Birla Sun Life Fixed Term Plan - Series AA - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AA - RETAIL GROWTH 66 10.8987 74 10.4628
Birla Sun Life Fixed Term Plan - Series AA- INSTITUTIONAL GROWTH 72 10.9429 80 10.5052
Birla Sun Life Fixed Term Plan - Series AB - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AB - RETAIL GROWTH 66 10.9005 74 10.4645
Birla Sun Life Fixed Term Plan - Series AB- INSTITUTIONAL GROWTH 72 10.9552 80 10.5170
Birla Sun Life Fixed Term Plan - Series AC - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AC - RETAIL GROWTH 66 10.8134 74 10.3809
Birla Sun Life Fixed Term Plan - Series AC- INSTITUTIONAL GROWTH 72 10.8566 80 10.4223
Birla Sun Life Fixed Term Plan - Series AD - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AD - RETAIL GROWTH 66 11.2518 74 10.8017
Birla Sun Life Fixed Term Plan - Series AD- INSTITUTIONAL GROWTH 72 11.2825 80 10.8312
Birla Sun Life Fixed Term Plan - Series AE - INSTITUTIONAL DIVIDEND 75 10.0000 83 9.6000
Birla Sun Life Fixed Term Plan - Series AE - RETAIL DIVIDEND 68 10.0000 76 9.6000
Birla Sun Life Fixed Term Plan - Series AE - RETAIL GROWTH 66 11.2421 74 10.7924
Birla Sun Life Fixed Term Plan - Series AE- INSTITUTIONAL GROWTH 72 11.2908 80 10.8392
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL DIVIDEND 73 10.0000 81 9.7000
Birla Sun Life Fixed Term Plan - Series AF INSTITUTIONAL GROWTH 71 12.3315 79 11.9616
Birla Sun Life Fixed Term Plan - Series AF RETAIL DIVIDEND 66 10.0000 74 9.7000
Birla Sun Life Fixed Term Plan - Series AF RETAIL GROWTH 64 12.3315 72 11.9616
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL DIVIDEND 77 10.0000 85 9.8000
Birla Sun Life Fixed Term Plan – Series AH - INSTITUTIONAL GROWTH 75 11.2258 83 11.0013
Birla Sun Life Fixed Term Plan – Series AH - RETAIL DIVIDEND 70 10.0000 78 9.8000
Birla Sun Life Fixed Term Plan – Series AH - RETAIL GROWTH 68 11.1841 76 10.9604
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Dividend 75 10.0000 83 9.8000
Birla Sun Life Fixed Term Plan - Series AJ - Institutional Growth 73 11.1527 81 10.9296
Birla Sun Life Fixed Term Plan - Series AJ - Retail Dividend 68 0 70 0
Birla Sun Life Fixed Term Plan - Series AJ - Retail Growth 66 11.1170 74 10.8947
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AK INSTITUTIONAL GROWTH 71 11.1123 79 10.8901
Birla Sun Life Fixed Term Plan - Series AK RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AK RETAIL GROWTH 64 11.0861 72 10.8644
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL DIVIDEND 74 10.0000 82 9.8000
Birla Sun Life Fixed Term Plan - Series AL INSTITUTIONAL GROWTH 72 11.1326 80 10.9099
Birla Sun Life Fixed Term Plan - Series AL RETAIL DIVIDEND 67 10.0000 75 9.8000
Birla Sun Life Fixed Term Plan - Series AL RETAIL GROWTH 65 11.0898 73 10.8680
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL DIVIDEND 74 10.0000 82 9.8000
Birla Sun Life Fixed Term Plan - Series AM INSTITUTIONAL GROWTH 72 11.1615 80 10.9383
Birla Sun Life Fixed Term Plan - Series AM RETAIL DIVIDEND 67 10.0000 75 9.8000
Birla Sun Life Fixed Term Plan - Series AM RETAIL GROWTH 65 11.1291 73 10.9065
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL DIVIDEND 74 0.0000 81 0.0000
Birla Sun Life Fixed Term Plan - Series AN INSTITUTIONAL GROWTH 72 11.0261 80 10.8056
Birla Sun Life Fixed Term Plan - Series AN RETAIL DIVIDEND 67 10.0000 75 9.8000
Birla Sun Life Fixed Term Plan - Series AN RETAIL GROWTH 65 11.0003 73 10.7803
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AO INSTITUTIONAL GROWTH 71 10.7674 79 10.5521
Birla Sun Life Fixed Term Plan - Series AO RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AO RETAIL GROWTH 64 10.7674 72 10.5521
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AP INSTITUTIONAL GROWTH 71 11.1423 79 10.9195
Birla Sun Life Fixed Term Plan - Series AP RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AP RETAIL GROWTH 64 11.1171 72 10.8948
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AQ INSTITUTIONAL GROWTH 71 11.0290 79 10.8084
Birla Sun Life Fixed Term Plan - Series AQ RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AQ RETAIL GROWTH 64 11.0290 72 10.8084
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series AR INSTITUTIONAL GROWTH 71 10.9480 79 10.7290
Birla Sun Life Fixed Term Plan - Series AR RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AR RETAIL GROWTH 64 10.9183 72 10.6999
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AS INSTITUTIONAL GROWTH 71 10.9610 79 10.7418
Birla Sun Life Fixed Term Plan - Series AS RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AS RETAIL GROWTH 64 10.9405 72 10.7217
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AT INSTITUTIONAL GROWTH 71 10.9766 79 10.7571
Birla Sun Life Fixed Term Plan - Series AT RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AT RETAIL GROWTH 64 10.9560 72 10.7369
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AU INSTITUTIONAL GROWTH 71 10.9400 79 10.7212
Birla Sun Life Fixed Term Plan - Series AU RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AU RETAIL GROWTH 64 10.9212 72 10.7028
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AV INSTITUTIONAL GROWTH 71 10.9406 79 10.7218
Birla Sun Life Fixed Term Plan - Series AV RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AV RETAIL GROWTH 64 10.9237 72 10.7052
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series AZ INSTITUTIONAL GROWTH 71 11.1215 79 10.8991
Birla Sun Life Fixed Term Plan - Series AZ RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series AZ RETAIL GROWTH 64 11.0635 72 10.8422
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BA INSTITUTIONAL GROWTH 71 11.1201 79 10.8977
Birla Sun Life Fixed Term Plan - Series BA RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BA RETAIL GROWTH 64 11.0664 72 10.8451
Birla Sun Life Fixed Term Plan - Series BB - Institutional Dividend 75 10.0000 83 9.8000
Birla Sun Life Fixed Term Plan - Series BB - Institutional Growth 73 11.1588 81 10.9356
Birla Sun Life Fixed Term Plan - Series BB - Retail Dividend 68 10.0000 76 9.8000
Birla Sun Life Fixed Term Plan - Series BB - Retail Growth 66 11.1115 74 10.8893
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BG INSTITUTIONAL GROWTH 71 11.1811 79 10.9575
Birla Sun Life Fixed Term Plan - Series BG RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BG RETAIL GROWTH 64 11.1205 72 10.8981
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BH INSTITUTIONAL GROWTH 71 11.1410 79 10.9182
Birla Sun Life Fixed Term Plan - Series BH RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BH RETAIL GROWTH 64 11.0784 72 10.8568
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BI INSTITUTIONAL GROWTH 71 11.0597 79 10.8385
Birla Sun Life Fixed Term Plan - Series BI RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BI RETAIL GROWTH 64 10.9977 72 10.7777
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series BJ INSTITUTIONAL GROWTH 71 11.0146 79 10.7943
Birla Sun Life Fixed Term Plan - Series BJ RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BJ RETAIL GROWTH 64 10.9320 72 10.7134
Birla Sun Life Fixed Term Plan - Series BK - Institutional - Growth Plan 80 10.7650 88 10.7650
Birla Sun Life Fixed Term Plan - Series BK - Retail - Growth Plan 73 10.7497 81 10.7497
Birla Sun Life Fixed Term Plan-Series CA-Dividend 57 10.0000 65 10.0000
Birla Sun Life Fixed Term Plan-Series CA-Growth 55 10.9322 63 10.9322
Birla Sun Life Fixed Term Plan-Series CB-Dividend 57 10.0000 65 10.0000
Birla Sun Life Fixed Term Plan-Series CB-Growth 55 11.1327 63 11.1327
Birla Sun Life Fixed Term Plan - Series CC-Dividend 59 10.0000 67 10.0000
Birla Sun Life Fixed Term Plan - Series CC-Growth 57 10.7470 65 10.7470
Birla Sun Life Fixed Term Plan - Series CD - Dividend 61 10.0000 69 10.0000
Birla Sun Life Fixed Term Plan - Series CD - Growth 59 10.6663 67 10.6663
Birla Sun Life Fixed Term Plan - Series CE - Dividend 61 10.8062 69 10.8062
Birla Sun Life Fixed Term Plan - Series CE - Growth 59 10.8062 67 10.8062
Birla Sun Life Fixed Term Plan - Series CF - Dividend 61 10.7758 69 10.7758
Birla Sun Life Fixed Term Plan - Series CF - Growth 59 10.7758 67 10.7758
Birla Sun Life Fixed Term Plan - Series CG/Dividend 59 10.7429 67 10.7429
Birla Sun Life Fixed Term Plan - Series CG/Growth 57 10.7429 65 10.7429
Birla Sun Life Fixed Term Plan - Series CJ-Dividend 59 10.3618 67 10.3618
Birla Sun Life Fixed Term Plan - Series CJ-Growth 57 10.7078 65 10.7078
Birla Sun Life Fixed Term Plan-Series CK-Dividend 57 10.3663 65 10.3663
Birla Sun Life Fixed Term Plan-Series CK-Growth 55 10.6630 63 10.6630
Birla Sun Life Fixed Term Plan-Series CL-Dividend 57 10.3706 65 10.3706
Birla Sun Life Fixed Term Plan-Series CL-Growth 55 10.6669 63 10.6669
Birla Sun Life Fixed Term Plan-Series CM-Dividend 57 10.3672 65 10.3672
Birla Sun Life Fixed Term Plan-Series CM-Growth 55 10.6462 63 10.6462
Birla Sun Life Fixed Term Plan-Series CN - Dividend 59 10.6185 67 10.6185
Birla Sun Life Fixed Term Plan-Series CN - Growth 57 10.6185 65 10.6185
Birla Sun Life Fixed Term Plan - Series CO - Dividend 61 10.3856 69 10.3856
Birla Sun Life Fixed Term Plan - Series CO - Growth 59 10.6363 67 10.6363
Birla Sun Life Fixed Term Plan - Series CP - Dividend 61 10.6099 69 10.6099
Birla Sun Life Fixed Term Plan - Series CP - Growth 59 10.6099 67 10.6099
Birla Sun Life Fixed Term Plan - Series CQ - Dividend 61 10.6049 69 10.6049
Birla Sun Life Fixed Term Plan - Series CQ - Growth 59 10.6049 67 10.6049
Birla Sun Life Fixed Term Plan - Series CR - Dividend 61 10.5991 69 10.5991
Birla Sun Life Fixed Term Plan - Series CR - Growth 59 10.5991 67 10.5991
Birla Sun Life Fixed Term Plan - Series CS - Dividend 61 10.5629 69 10.5629
Birla Sun Life Fixed Term Plan - Series CS - Growth 59 10.5629 67 10.5629
Birla Sun Life Fixed Term Plan - Series CT - Dividend 61 10.5764 69 10.5764
Birla Sun Life Fixed Term Plan - Series CT - Growth 59 10.5764 67 10.5764
Birla Sun Life Fixed Term Plan - Series CU - Dividend 61 10.5446 69 10.5446
Birla Sun Life Fixed Term Plan - Series CU - Growth 59 10.5446 67 10.5446
Birla Sun Life Fixed Term Plan - Series CV - Growth 59 10.5088 67 10.5088
Birla Sun Life Fixed Term Plan-Series CV-Dividend 57 10.5088 65 10.5088
Birla Sun Life Fixed Term Plan - Series CW - Dividend 61 10.5480 69 10.5480
Birla Sun Life Fixed Term Plan - Series CW - Growth 59 10.5480 67 10.5480
Birla Sun Life Fixed Term Plan - Series CX - Dividend 61 10.4919 69 10.4919
Birla Sun Life Fixed Term Plan - Series CX - Growth 59 10.4919 67 10.4919
Birla Sun Life Fixed Term Plan - Series CY - Dividend 61 10.4142 69 10.4142
Birla Sun Life Fixed Term Plan - Series CY - Growth 59 10.4142 67 10.4142
Birla Sun Life Fixed Term Plan - Series CZ - Dividend 61 10.3639 69 10.3639
Birla Sun Life Fixed Term Plan - Series CZ - Growth 59 10.3639 67 10.3639
Birla Sun Life Fixed Term Plan - Series DA - Dividend 61 10.3593 69 10.3593
Birla Sun Life Fixed Term Plan - Series DA - Growth 59 10.3593 67 10.3593
Birla Sun Life Fixed Term Plan - Series DB - Dividend 61 10.3684 69 10.3684
Birla Sun Life Fixed Term Plan-Series DB-Growth 55 10.3684 63 10.3684
Birla Sun Life Fixed Term Plan-Series DC-Dividend 57 10.3402 65 10.3402
Birla Sun Life Fixed Term Plan-Series DC-Growth 55 10.3402 63 10.3402
Birla Sun Life Fixed Term Plan-Series DD-Dividend 57 10.3292 65 10.3292
Birla Sun Life Fixed Term Plan-Series DD-Growth 55 10.3292 63 10.3292
Birla Sun Life Fixed Term Plan-Series DE-Dividend 57 10.2145 65 10.2145
Birla Sun Life Fixed Term Plan-Series DE-Growth 55 10.2145 63 10.2145
Birla Sun Life Fixed Term Plan - Series DF 50 10.1403 58 10.1403
Birla Sun Life Fixed Term Plan-Series DG-Dividend 57 10.1601 65 10.1601
Birla Sun Life Fixed Term Plan-Series DG-Growth 55 10.1601 63 10.1601
Birla Sun Life Fixed Term Plan-Series DH-Dividend 57 10.1823 65 10.1823
Birla Sun Life Fixed Term Plan-Series DH-Growth 55 10.1823 63 10.1823
Birla Sun Life Fixed Term Plan-Series DI-Dividend 57 10.1517 65 10.1517
Birla Sun Life Fixed Term Plan-Series DI-Growth 55 10.1517 63 10.1517
Birla Sun Life Fixed Term Plan-Series DJ-Dividend 57 10.1227 65 10.1227
Birla Sun Life Fixed Term Plan-Series DJ-Growth 55 10.1227 63 10.1227
Birla Sun Life Fixed Term Plan-Series DK-Dividend 57 10.1156 65 10.1156
Birla Sun Life Fixed Term Plan-Series DK-Growth 55 10.1156 63 10.1156
Birla Sun Life Fixed Term Plan-Series DL-Dividend 57 10.0420 65 10.0420
Birla Sun Life Fixed Term Plan-Series DL-Growth 55 10.0420 63 10.0420
Birla Sun Life Fixed Term Plan-Series DN-Dividend 57 10.0148 65 10.0148
Birla Sun Life Fixed Term Plan-Series DN-Growth 55 10.0148 63 10.0148
Birla Sun Life Fixed Term Plan-Series DP-Dividend 57 9.9982 64 9.9982
Birla Sun Life Fixed Term Plan-Series DP-Growth 55 9.9982 62 9.9982
Birla Sun Life Fixed Term Plan - Series N-DIVIDEND 58 10.0000 66 9.6000
Birla Sun Life Fixed Term Plan - Series N-GROWTH 56 11.2711 64 10.8203
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL DIVIDEND 74 10.0000 82 9.7000
Birla Sun Life Fixed Term Plan - Series X - INSTITUTIONAL GROWTH 72 10.9606 80 10.6318
Birla Sun Life Fixed Term Plan - Series X - RETAIL DIVIDEND 67 10.0000 75 9.7000
Birla Sun Life Fixed Term Plan - Series X - RETAIL GROWTH 65 10.9179 73 10.5904
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL DIVIDEND 74 10.0000 82 9.7000
Birla Sun Life Fixed Term Plan - Series Y - INSTITUTIONAL GROWTH 72 10.8558 80 10.5301
Birla Sun Life Fixed Term Plan - Series Y - RETAIL DIVIDEND 67 10.0000 75 9.7000
Birla Sun Life Fixed Term Plan - Series Y - RETAIL GROWTH 65 10.8124 73 10.4880
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Growth 73 10.5644 81 10.5116
Birla Sun Life Fixed Term Plan – Half Yearly Series 5 - Dividend 74 10.0000 82 9.9500
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL DIVIDEND 77 10.0000 85 9.8000
Birla Sun Life Fixed Term Plan – Series AG - INSTITUTIONAL GROWTH 75 10.9368 83 10.7181
Birla Sun Life Fixed Term Plan – Series AG - RETAIL DIVIDEND 70 10.0000 78 9.8000
Birla Sun Life Fixed Term Plan – Series AG - RETAIL GROWTH 68 10.8999 76 10.6819
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BC INSTITUTIONAL GROWTH 71 11.1491 79 10.9261
Birla Sun Life Fixed Term Plan - Series BC RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BC RETAIL GROWTH 64 11.0826 72 10.8609
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL DIVIDEND 73 0.0000 80 0.0000
Birla Sun Life Fixed Term Plan - Series BD INSTITUTIONAL GROWTH 71 11.1863 79 10.9626
Birla Sun Life Fixed Term Plan - Series BD RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BD RETAIL GROWTH 64 11.1863 72 10.9626
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL DIVIDEND 73 10.0000 81 9.8000
Birla Sun Life Fixed Term Plan - Series BE INSTITUTIONAL GROWTH 71 12.3340 79 12.0873
Birla Sun Life Fixed Term Plan - Series BE RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BE RETAIL GROWTH 64 12.3340 72 12.0873
Birla Sun Life Fixed Term Plan - Series BF INSTITUTIONAL GROWTH 71 12.4009 79 12.1529
Birla Sun Life Fixed Term Plan - Series BF RETAIL DIVIDEND 66 10.0000 74 9.8000
Birla Sun Life Fixed Term Plan - Series BF RETAIL GROWTH 64 12.4009 72 12.1529
Birla Sun Life Fixed Term Plan Series BV - Growth 57 11.6377 65 11.6377
Birla Sun 90 10.0000
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL DIVIDEND 98 9.9500
Birla Sun 88 11.4283
life Interval Income Fund - MONTHLY Plan Series I INSTITUTIONAL GROWTH 96 11.3712
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL DIVIDEND 83 10.0000 91 9.9500
Birla Sun life Interval Income Fund - MONTHLY Plan Series I RETAIL GROWTH 81 11.4524 89 11.3951
Birla Sun 93 10.0000
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL DIVIDEND 101 9.9000
Birla Sun 91 11.7718
life Interval Income Fund - Quarterly Plan Series II INSTITUTIONAL GROWTH 99 11.6541
Birla Sun 86
life Interval Income Fund - Quarterly Plan Series II RETAIL DIVIDEND 10.0000 94 9.9000
Birla Sun life Interval Income Fund - Quarterly Plan Series II RETAIL GROWTH 84 11.7658 92 11.6481
Birla Sun 94 10.0000
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL DIVIDEND 102 9.9500
Birla Sun 92 10.0000
life Interval Income Fund - QUARTERLY Plan Series III INSTITUTIONAL GROWTH 100 9.9500
Birla Sun life Interval Income Fund - QUARTERLY Plan Series III RETAIL DIVIDEND 87 10.0000 95 9.9500
Birla Sun 85
life Interval Income Fund - QUARTERLY Plan Series III RETAIL GROWTH 11.5640 93 11.5062
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Dividend 88 10.0908 96 9.9899
Birla Sun Life Interval Income Fund - Quarterly Series I- Institutional Growth 86 10.9796 94 10.8698
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Dividend 81 10.0908 89 9.9899
Birla Sun Life Interval Income Fund - Quarterly Series I- Retail Growth 79 13.4609 87 13.3263
Birla Sun 99 10.0010
Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL DIVIDEND 107 9.9510
Birla Sun 97 10.0000
Life Interval Income Fund – Monthly Plan – Series II - INSTITUTIONAL GROWTH 105 9.9500
Birla Sun 92 10.0010
Life Interval Income Fund – Monthly Plan – Series II - RETAIL DIVIDEND 100 9.9510
Birla Sun 90 11.3888
Life Interval Income Fund – Monthly Plan – Series II - RETAIL GROWTH 98 11.3319
Birla Sun Life Quarterly Interval Fund - Series 1 DIVIDEND 66 10.0000 74 9.9000
Birla Sun Life Quarterly Interval Fund - Series 1 GROWTH 64 11.3120 72 11.1989
Birla Sun Life Quarterly Interval Fund - Series 2 DIVIDEND 66 10.0000 74 9.9000
Birla Sun Life Quarterly Interval Fund - Series 2 GROWTH 64 11.5031 72 11.3881
Birla Sun Life Quarterly Interval Fund – Series 4 DIVIDEND 68 10.0161 76 9.9159
Birla Sun Life Quarterly Interval Fund – Series 4 GROWTH 66 13.1823 74 13.0505
Birla Sun Life Quarterly Interval Fund – Series 5 DIVIDEND 68 10.0000 76 9.9000
Birla Sun Life Quarterly Interval Fund – Series 5 GROWTH 66 11.9275 74 11.8082
Birla Sun Life Quarterly Interval Fund – Series 6 DIVIDEND 68 10.0000 76 9.9000
Birla Sun Life Quarterly Interval Fund – Series 6 GROWTH 66 11.4439 74 11.3295
Birla Sun Life Quarterly Interval Fund – Series 7 DIVIDEND 68 10.0000 76 9.9000
Birla Sun Life Quarterly Interval Fund – Series 7 GROWTH 66 11.2047 74 11.0927
Birla Sun Life Quarterly Interval Fund – Series 8 - DIVIDEND 70 10.0000 78 9.9000
Birla Sun Life Quarterly Interval Fund – Series 8 - GROWTH 68 11.2623 76 11.1497
Birla Sun Life Quarterly Interval Fund - Series 9 DIVIDEND 66 10.0000 74 9.9000
Birla Sun Life Quarterly Interval Fund - Series 9 GROWTH 64 11.3489 72 11.2354
Birla Sun Life Quarterly Interval Fund- Series 3 - DIVIDEND 67 10.0000 75 9.9000
Birla Sun Life Quarterly Interval Fund- Series 3 - GROWTH 65 11.5533 73 11.4378
Birla Sun Life Short Term FMP-Series 1-Dividend 55 10.0000 63 10.0000
Birla Sun Life Short Term FMP-Series 1-Growth 53 10.2878 61 10.2878
Birla Sun Life Short Term FMP - Series 10 - Dividend 60 10.0000 68 10.0000
Birla Sun Life Short Term FMP - Series 10 - Growth 58 10.2459 66 10.2459
Birla Sun Life Short Term FMP - Series 11 - Dividend 60 10.0000 68 10.0000
Birla Sun Life Short Term FMP - Series 11 - Growth 58 10.2471 66 10.2471
Birla Sun Life Short Term FMP - Series 12 - Growth 58 10.2429 66 10.2429
Birla Sun Life Short Term FMP - Series 12 -Dividend 59 10.0000 67 10.0000
Birla Sun Life Short Term FMP - Series 13 - Dividend 60 10.0000 68 10.0000
Birla Sun Life Short Term FMP - Series 13 - Growth 58 10.4815 66 10.4815
Birla Sun Life Short Term FMP - Series 14 - Dividend 60 10.3710 68 10.3710
Birla Sun Life Short Term FMP - Series 14 - Growth 58 10.3710 66 10.3710
Birla Sun Life Short Term FMP- Series 15-Dividend 57 10.3288 65 10.3288
Birla Sun Life Short Term FMP- Series 15-Growth 55 10.3288 63 10.3288
Birla Sun Life Short Term FMP- Series 16-Dividend 57 10.0000 65 10.0000
Birla Sun Life Short Term FMP- Series 16-Growth 55 10.2344 63 10.2344
Birla Sun Life Short Term FMP- Series 17-Dividend 57 10.2802 65 10.2802
Birla Sun Life Short Term FMP- Series 17-Growth 55 10.2802 63 10.2802
Birla Sun Life Short Term FMP- Series 18-Dividend 57 10.2430 65 10.2430
Birla Sun Life Short Term FMP- Series 18-Growth 55 10.2430 63 10.2430
Birla Sun Life Short Term FMP - Series 2 - Dividend 59 10.0000 67 10.0000
Birla Sun Life Short Term FMP - Series 2 - Growth 57 10.1924 65 10.1924
Birla Sun Life Short Term FMP- Series 3-Dividend 56 10.0000 64 10.0000
Birla Sun Life Short Term FMP- Series 3-Growth 54 10.2163 62 10.2163
Birla Sun Life Short Term FMP- Series 4-Dividend 56 10.0000 64 10.0000
Birla Sun Life Short Term FMP- Series 4-Growth 54 10.2184 62 10.2184
Birla Sun Life Short Term FMP- Series 5-Dividend 56 10.0000 64 10.0000
Birla Sun Life Short Term FMP- Series 5-Growth 54 10.2271 62 10.2271
Birla Sun Life Short Term FMP- Series 6 - Dividend 58 10.0000 66 10.0000
Birla Sun Life Short Term FMP- Series 6 - Growth 56 10.2292 64 10.2292
Birla Sun Life Short Term FMP - Series 7 - Dividend 59 10.0000 67 10.0000
Birla Sun Life Short Term FMP - Series 7 - Growth 57 10.2389 65 10.2389
Birla Sun Life Short Term FMP - Series 8 - Dividend 59 10.0000 67 10.0000
Birla Sun Life Short Term FMP - Series 8 - Growth 57 10.2455 65 10.2455
Birla Sun Life Short Term FMP - Series 9 - Dividend 59 10.0000 67 10.0000
Birla Sun Life Short Term FMP - Series 9 - Growth 57 10.4861 65 10.4861
Birla Sun Life Short Term FMP- Series 19-Dividend 57 10.1654 65 10.1654
Birla Sun Life Short Term FMP- Series 19-Growth 55 10.1654 63 10.1654
Birla Sun Life Short Term FMP- Series 20-Dividend 57 10.0269 65 10.0269
Birla Sun Life Short Term FMP- Series 20-Growth 55 10.0269 63 10.0269
BNP Paribas Mutual Fund
BNP PARIBAS Fixed Term Fund-Sr 16D - Dividend On Maturity Option 72 10.0000 80 10.0000
BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Quarterly Dividend Option 77 10.3186 85 10.3186
BNP PARIBAS Fixed Term Fund-Sr 16D-Calendar Yearly Dividend Option 74 10.6519 82 10.6519
BNP PARIBAS Fixed Term Fund-Sr 16D-Growth Option 56 11.1074 64 11.1074
BNP PARIBAS Fixed Term Fund-Sr 17A - Dividend On Maturity Option 72 0.0000 79 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17A-Calendar Yearly Dividend Option 74 0.0000 81 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17A-Growth Option 56 0.0000 63 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17B - Dividend On Maturity Option 72 0.0000 79 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17B-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17B-Calendar Yearly Dividend Option 74 0.0000 81 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17B-Growth Option 56 10.6414 64 10.6414
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17C-Calendar Yearly Dividend Option 74 0.0000 81 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17C-Dividend On Maturity Option 70 0.0000 77 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17C-Growth Option 56 0.0000 63 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17D-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17D-Dividend On Maturity Option 70 0.0000 77 0.0000
BNP PARIBAS Fixed Term Fund-Sr 17D-Growth Option 56 0.0000 63 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18A-Calendar Yearly Dividend Option 74 0.0000 81 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18A-Dividend On Maturity Option 70 0.0000 77 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18A-Growth Option 56 0.0000 63 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18B-Dividend On Maturity Option 70 0.0000 77 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18B-Growth Option 56 0.0000 63 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18 C -Calendar Quarterly Dividend Option 79 0.0000 86 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18 C -Dividend On Maturity Option 72 0.0000 79 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18 C -Growth Option 58 0.0000 65 0.0000
BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option 77 10.2313 85 10.2313
BNP PARIBAS Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option 74 10.5020 82 10.5020
BNP PARIBAS Fixed Term Fund-Sr 18D-Dividend On Maturity Option 70 10.0000 78 10.0000
BNP PARIBAS Fixed Term Fund-Sr 18D-Growth Option 56 10.8169 64 10.8169
BNP PARIBAS Fixed Term Fund-Sr 19A-Calendar Quarterly Dividend Option 77 0.0000 84 0.0000
BNP PARIBAS Fixed Term Fund-Sr 19A-Dividend On Maturity Option 70 0.0000 77 0.0000
BNP PARIBAS Fixed Term Fund-Sr 19A-Growth Option 56 0.0000 63 0.0000
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Qtrly 67 0.0000 74 0.0000
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-Calendar Yrly 66 0.0000 73 0.0000
BNP Paribas Fixed Term Fund-Sr 19 B-Dividend-On Maturity 64 10.7482 72 10.7482
BNP Paribas Fixed Term Fund-Sr 19 B-Growth 50 10.7482 58 10.7482
BNP Paribas Fixed Term Fund-Sr 19 C - Calendar Quarterly Dividend Option 80 0.0000 87 0.0000
BNP Paribas Fixed Term Fund-Sr 19 C - Dividend On Maturity Option 73 0.0000 80 0.0000
BNP Paribas Fixed Term Fund-Sr 19 C - Growth Option 59 0.0000 66 0.0000
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Qtrly 67 10.2550 75 10.2550
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-Calendar Yrly 66 10.5340 74 10.5340
BNP Paribas Fixed Term Fund-Sr 19 D-Dividend-On Maturity 64 10.7456 72 10.7456
BNP Paribas Fixed Term Fund-Sr 19 D-Growth 50 10.7456 58 10.7456
BNP Paribas Fixed Term Fund-Sr 19 E - Calendar Quarterly Dividend Option 80 0.0000 87 0.0000
BNP Paribas Fixed Term Fund-Sr 19 E - Dividend On Maturity Option 73 0.0000 80 0.0000
BNP Paribas Fixed Term Fund-Sr 19 E - Growth Option 59 0.0000 66 0.0000
BNP Paribas Fixed Term Fund-Sr 19 F - Calendar Quarterly Dividend Option 80 0.0000 87 0.0000
BNP Paribas Fixed Term Fund-Sr 19 F - Dividend On Maturity Option 73 0.0000 80 0.0000
BNP Paribas Fixed Term Fund-Sr 19 F - Growth Option 59 0.0000 66 0.0000
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Qtrly 67 10.2653 75 10.2653
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-Calendar Yrly 66 10.5222 74 10.5222
BNP Paribas Fixed Term Fund-Sr 20 A-Dividend-On Maturity 64 10.6673 72 10.6673
BNP Paribas Fixed Term Fund-Sr 20 A-Growth 50 10.6673 58 10.6673
BNP Paribas Fixed Term Fund-Sr 20 B - Calendar Quarterly Dividend Option 80 0.0000 87 0.0000
BNP Paribas Fixed Term Fund-Sr 20 B - Dividend On Maturity Option 73 0.0000 80 0.0000
BNP Paribas Fixed Term Fund-Sr 20 B - Growth Option 59 0.0000 66 0.0000
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Quarterly Dividend Option 80 10.1809 88 10.1809
BNP Paribas Fixed Term Fund-Sr 20 C - Calendar Yearly Dividend Option 77 10.5789 85 10.5789
BNP Paribas Fixed Term Fund-Sr 20 C - Dividend On Maturity Option 73 10.6911 81 10.6911
BNP Paribas Fixed Term Fund-Sr 20 C - Growth Option 59 10.6787 67 10.6787
BNP Paribas Fixed Term Fund-Sr 21 A - Calendar Quarterly Dividend Option 80 0.0000 87 0.0000
BNP Paribas Fixed Term Fund-Sr 21 A - Dividend On Maturity Option 73 0.0000 80 0.0000
BNP Paribas Fixed Term Fund-Sr 21 A - Growth Option 59 0.0000 66 0.0000
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Qtrly 67 10.2891 75 10.2891
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-Calendar Yrly 66 10.5518 74 10.5518
BNP Paribas Fixed Term Fund-Sr 21 B-Dividend-On Maturity 64 10.6162 72 10.6162
BNP Paribas Fixed Term Fund-Sr 21 B-Growth 50 10.6162 58 10.6162
BNP Paribas Fixed Term Fund-Sr 21 C - Calendar Quarterly Dividend Option 80 0.0000 87 0.0000
BNP Paribas Fixed Term Fund-Sr 21 C - Dividend On Maturity Option 73 0.0000 80 0.0000
BNP Paribas Fixed Term Fund-Sr 21 C - Growth Option 59 0.0000 66 0.0000
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Qtrly 67 0.0000 74 0.0000
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-Calendar Yrly 66 0.0000 73 0.0000
BNP Paribas Fixed Term Fund-Sr 21 D-Dividend-On Maturity 64 0.0000 71 0.0000
BNP Paribas Fixed Term Fund-Sr 21 D-Growth 50 10.5750 58 10.5750
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Qtrly 67 10.3324 75 10.3324
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-Calendar Yrly 66 10.6196 74 10.6196
BNP Paribas Fixed Term Fund-Sr 21 E-Dividend-On Maturity 64 10.6557 72 10.6557
BNP Paribas Fixed Term Fund-Sr 21 E-Growth 50 10.6557 58 10.6557
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Qtrly 67 10.3440 75 10.3440
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-Calendar Yrly 66 10.6304 74 10.6304
BNP Paribas Fixed Term Fund-Sr 21 F-Dividend-On Maturity 64 10.6304 72 10.6304
BNP Paribas Fixed Term Fund-Sr 21 F-Growth 50 10.6304 58 10.6304
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Qtrly 67 10.3023 75 10.3023
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-Calendar Yrly 66 10.5396 74 10.5396
BNP Paribas Fixed Term Fund-Sr 21 G-Dividend-On Maturity 64 10.5396 72 10.5396
BNP Paribas Fixed Term Fund-Sr 21 G-Growth 50 10.5396 58 10.5396
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Qtrly 67 10.3404 75 10.3404
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-Calendar Yrly 66 10.5734 74 10.5734
BNP Paribas Fixed Term Fund-Sr 21 H-Dividend-On Maturity 64 10.5734 72 10.5734
BNP Paribas Fixed Term Fund-Sr 21 H-Growth 50 10.5734 58 10.5734
BNP Paribas Fixed Term Fund-Sr 21 J - Calendar Quarterly Dividend Option 80 10.2668 88 10.2668
BNP Paribas Fixed Term Fund-Sr 21 J - Dividend On Maturity Option 73 10.3915 81 10.3915
BNP Paribas Fixed Term Fund-Sr 21 J - Growth Option 59 10.3915 67 10.3915
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Qtrly 67 10.3430 75 10.3430
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-Calendar Yrly 66 10.4589 74 10.4589
BNP Paribas Fixed Term Fund-Sr 22 A-Dividend-On Maturity 64 10.4589 72 10.4589
BNP Paribas Fixed Term Fund-Sr 22 A-Growth 50 10.4589 58 10.4589
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Qtrly 67 0.0000 74 0.0000
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-Calendar Yrly 66 0.0000 73 0.0000
BNP Paribas Fixed Term Fund-Sr 22 B-Dividend-On Maturity 64 0.0000 71 0.0000
BNP Paribas Fixed Term Fund-Sr 22 B-Growth 50 10.2415 58 10.2415
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Qtrly 67 0.0000 74 0.0000
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-Calendar Yrly 66 0.0000 73 0.0000
BNP Paribas Fixed Term Fund-Sr 22 C-Dividend-On Maturity 64 0.0000 71 0.0000
BNP Paribas Fixed Term Fund-Sr 22 C-Growth 50 10.1853 58 10.1853
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Qtrly 67 0.0000 74 0.0000
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-Calendar Yrly 66 0.0000 73 0.0000
BNP Paribas Fixed Term Fund-Sr 22 D-Dividend-On Maturity 64 10.0830 72 10.0830
BNP Paribas Fixed Term Fund-Sr 22 D-Growth 50 10.0830 58 10.0830
BNP 88 10.3407
PARIBAS FIXED TERM FUND – SERIES 16 A - Calendar Quarterly Dividend Option 96 10.3407
BNP 85 10.6950
PARIBAS FIXED TERM FUND – SERIES 16 A - Calendar Yearly Dividend Option 93 10.6950
BNP 81
PARIBAS FIXED TERM FUND – SERIES 16 A - Dividend on Maturity Option 11.5972 89 11.5972
BNP PARIBAS FIXED TERM FUND – SERIES 16 A - Growth Option 67 11.5971 75 11.5971
BNP 88 0.0000
PARIBAS Fixed Term Fund – Series 16 B - Calendar Quarterly Dividend Option 95 0.0000
BNP 85
PARIBAS Fixed Term Fund – Series 16 B - Calendar Yearly Dividend Option 0.0000 92 0.0000
BNP PARIBAS Fixed Term Fund – Series 16 B - Dividend on Maturity Option 81 0.0000 88 0.0000
BNP PARIBAS Fixed Term Fund – Series 16 B - Growth Option 67 0.0000 74 0.0000
BNP 86 0.0000
PARIBAS Fixed Term Fund - Series 16 C - Calendar Quarterly Dividend Option 93 0.0000
BNP 83
PARIBAS Fixed Term Fund - Series 16 C - Calendar Yearly Dividend Option 0.0000 90 0.0000
BNP PARIBAS Fixed Term Fund - Series 16 C - Dividend On Maturity Option 79 0.0000 86 0.0000
BNP PARIBAS Fixed Term Fund - Series 16 C - Growth Option 65 0.0000 72 0.0000
Canara Robeco Mutual Fund
97 10.2942
Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) - Dividend Payout 105 10.2942
88 10.2942
Canara Capital Protection Oriented Fund– Series 1- 36 Months (Plan A) - Growth 96 10.2942
88
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Dividend 10.0000 96 10.0000
86
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Institutional Growth 11.2274 94 11.2274
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Dividend 81 10.0000 89 10.0000
Canara Robeco Fixed Maturity Plan - Series 2 -14 months - Retail Growth 79 11.1618 87 11.1618
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Dividend 84 10.5314 92 10.5314
Canara Robeco Fixed Maturity Plan - Series 6 - 13 Months (Plan B) - Growth 82 10.5314 90 10.5314
95 Option
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Dividend10.0000 103 10.0000
93 10.7724
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan A) - Growth Option 101 10.7724
95 Option
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Dividend10.0000 103 10.0000
93 10.7462
Canara Robeco Fixed Maturity Plan – Series 5 – 13 Months (Plan B) - Growth Option 101 10.7462
86
Canara Robeco Fixed Maturity Plan – Series 6 – 13 Months (Plan A) - Growth 10.6180 94 10.6180
94 Payout
Canara Robeco Fixed Maturity Plan – Series 6 – 13 Months (Plan A)- Dividend 10.6180 102 10.6180
95 Payout
Canara Robeco Fixed Maturity Plan – Series 6 – 14 Months (Plan A) - Dividend10.6601 103 10.6601
86
Canara Robeco Fixed Maturity Plan – Series 6 – 14 Months (Plan A) - Growth 10.6601 94 10.6601
105 Plan - Dividend Payout
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional 10.0000 113 10.0000
96 Plan - Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Institutional 11.8036 104 11.8036
98 Dividend
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - 10.0000 Payout 106 10.0000
89 Growth
CANARA ROBECO FIXED MATURITY PLAN- Series 4 (19 months Plan) Retail Plan - 11.7187 97 11.7187
Daiwa Mutual Fund
Daiwa Fixed Maturity Plan - 3M - Series 1 Dividend Payout option 72 10.0000 80 10.0000
Daiwa Fixed Maturity Plan - 3M-Series 1 Growth 54 10.2222 62 10.2222
Daiwa Fixed Maturity Plan-3M-Series 2- Growth 53 10.0199 61 10.0199
Daiwa Fixed Maturity Plan-3M-Series 2-Dividend Payout option 68 10.0199 76 10.0199
Deutsche Mutual Fund
DWS CAPITAL PROTECTION ORIENTED FUND-DIV 48 10.0000 56 10.0000
DWS CAPITAL PROTECTION ORIENTED FUND-Gr 47 12.1563 55 12.1563
DWS Fixed Term Fund-Sr 63 Inst Growth Option 52 10.7089 60 10.7089
DWS Fixed Term Fund-Sr 63 Reg Div Option 48 10.0018 56 10.0018
DWS Fixed Term Fund-Sr 63 Reg Growth Option 51 10.6729 59 10.6729
DWS Fixed Term Fund - Sr 66 Regular Pan Dividend Opt 60 11.2559 68 11.2559
DWS Fixed Term Fund - Sr 66 Regular Pan Growth Opt 58 11.2559 66 11.2559
DWS Fixed Term Fund - Series 67 - Dividend Option 57 10.3726 65 10.3726
DWS Fixed Term Fund - Series 67 - Growth Option 55 10.7379 63 10.7379
DWS Fixed Term Fund Sr 69 Dividend Option 49 10.0000 57 10.0000
DWS Fixed Term Fund Sr 69 Growth Option 47 10.9947 55 10.9947
DWS Fixed Term Fund Series 72 37 10.7217 45 10.7217
DWS Fixed Term Fund Series 72-DIV 41 10.0000 49 10.0000
DWS Fixed Term Fund - Series 73 - Dividend(Payout) 58 10.0000 66 10.0000
DWS Fixed Term Fund - Series 73 - Growth 48 10.8110 56 10.8110
DWS fixed term Fund - Series 74- Dividend payout 56 10.0000 64 10.0000
DWS fixed term Fund - Series 74- Growth 47 10.7481 55 10.7481
DWS Fixed Term Fund - Series 75 (DFTF - 75)- Dividend Payout 68 10.0000 76 10.0000
DWS Fixed Term Fund - Series 75 (DFTF - 75)- Growth 59 10.8132 67 10.8132
DWS Fixed Term Fund - Series 76 (DFTF - 76)- Dividend(payout) 69 10.0025 77 10.0025
DWS Fixed Term Fund - Series 76 (DFTF - 76)- Growth 59 10.7428 67 10.7428
DWS Fixed Term Fund - Series 77 - Dividend 50 10.0025 58 10.0025
DWS Fixed Term Fund - Series 77 - Growth 48 10.7007 56 10.7007
DWS Fixed Term Fund - Series 78 (DFTF - 78) - Growth 60 10.6495 68 10.6495
DWS Fixed Term Fund - Series 78 (DFTF - 78)- Dividend Payout 68 10.3466 76 10.3466
DWS Fixed Term Fund - Series 79- Dividend(Payout) 57 10.0000 65 10.0000
DWS Fixed Term Fund - Series 79- Growth 47 10.2306 55 10.2306
DWS Fixed Term Fund - Series 80- Dividend (Payout) 58 10.1021 66 10.1021
DWS Fixed Term Fund - Series 80-Growth 46 10.4053 54 10.4053
DWS Fixed Term Fund - Series 81 (DFTF - 81)- Dividend(Payout) 69 10.3444 77 10.3444
DWS Fixed Term Fund - Series 81 (DFTF - 81)- Growth 59 10.6475 67 10.6475
DWS Fixed Term Fund - Series 82 (DFTF - 82)- Dividend(Payout) 69 10.3603 77 10.3603
DWS Fixed Term Fund - Series 82 (DFTF - 82)- Growth 59 10.3603 67 10.3603
DWS Fixed Term Fund - Series 83- Dividend (Payout and Sweep) 68 10.1709 76 10.1709
DWS Fixed Term Fund - Series 83- Growth 47 10.3209 55 10.3209
DWS Fixed Term Fund - Series 84- Dividend (Payout and Sweep) 68 10.2450 76 10.2450
DWS Fixed Term Fund - Series 84- Growth 47 10.2450 55 10.2450
DWS Fixed Term Fund - Series 85 (DFTF - 85)-Dividend (Payout and Sweep) 79 10.1130 87 10.1130
DWS Fixed Term Fund - Series 85- Growth 47 10.2630 55 10.2630
DWS Fixed Term Fund - Series 86 (DFTF - 86)- Dividend (Payout and Sweep) 80 10.1928 88 10.1928
DWS Fixed Term Fund - Series 86- Growth 47 10.1928 55 10.1928
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Dividend(payout and Sweep) 79 10.0750 87 10.0750
DWS Fixed Term Fund - Series 87 (DFTF - 87)- Growth 59 10.1750 67 10.1750
DWS Fixed Term Fund - Series 88- Dividend (Payout and Sweep) 68 10.0810 76 10.0810
DWS Fixed Term Fund - Series 88- Growth 47 10.0810 55 10.0810
DWS Fixed Term Fund - Series 89 (DFTF - 89)- Dividend (Payout and Sweep) 80 10.0618 88 10.0618
DWS Fixed Term Fund - Series 89 -Growth 47 10.0618 55 10.0618
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Dividend (Payout and Sweep) 80 10.0279 88 10.0279
DWS Fixed Term Fund - Series 90 (DFTF - 90)- Growth 59 10.0279 67 10.0279
DWS FIXED TERM FUND SERIES 43- INSTITUTIONAL PLAN GROWTH OPTION 71 12.2901 79 12.0443
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN DIVIDEND OPTION 67 10.0000 75 9.8000
DWS FIXED TERM FUND SERIES 43- REGULAR PLAN GROWTH OPTION 65 12.2901 73 12.0443
DWS FIXED TERM FUND SERIES 50 PLAN A DIVIDEND 53 10.0000 61 10.0000
DWS FIXED TERM FUND SERIES 50 PLAN A GROWTH 51 12.5039 59 12.5039
DWS FIXED TERM FUND SERIES 50 PLAN B DIVIDEND 53 10.0000 61 10.0000
DWS FIXED TERM FUND SERIES 50 PLAN B GROWTH 51 12.3729 59 12.3729
DWS FIXED TERM FUND SERIES 71-DIV 41 10.0000 49 10.0000
DWS Fixed Term Fund Series 71-GR 40 10.6995 48 10.6995
DWS FIXED TERM FUND SERIRES 62- Inst Growth 51 10.8438 59 10.8438
DWS FIXED TERM FUND SERIRES 62-Div 42 10.0032 50 10.0032
DWS FIXED TERM FUND SERIRES 62-Growth 45 10.8145 53 10.8145
DWS FIXED TERM FUND SERIRES 62-Inst Div 47 10.0033 55 10.0033
DWS Fixed Term Fund - Series 68 Dividend Option 55 10.0000 63 10.0000
DWS Fixed Term Fund - Series 68 Growth Option 53 11.0471 61 11.0471
DWS Hybrid Fixed TErm Fund - Series 1 - Dividend(Payout) 64 9.8990 71 9.8990
DWS Hybrid Fixed Term Fund - Series 1 - Growth 54 9.8990 61 9.8990
DWS Hybrid Fixed Term Fund - Series 2- Dividend(Payout) 63 10.3218 71 10.3218
DWS Hybrid Fixed Term Fund - Series 2- Growth 53 10.3218 61 10.3218
DSP BlackRock Mutual Fund
DSP BlackRock FMP - 12M - Series 26 - Dividend Option 61 10.1705 69 10.1705
DSP BlackRock FMP - 12M - Series 26 - Growth Option 59 10.1705 67 10.1705
DSP BlackRock FMP - 12M - Series 5 - Dividend Payout 60 10.0000 68 10.0000
DSP BlackRock FMP - 12M - Series 5 - Growth 51 10.6963 59 10.6963
DSP BlackRock FMP - 12M - Series 6 - Dividend Payout 60 10.0000 68 10.0000
DSP BlackRock FMP - 12M - Series 6 - Growth 51 10.7417 59 10.7417
DSP BlackRock FMP - 12M - Series 7 - Dividend Payout 60 10.0000 68 10.0000
DSP BlackRock FMP - 12M - Series 7 - Growth 51 10.7881 59 10.7881
DSP BlackRock FMP - 13M - Series 2 - Dividend Payout 60 10.2940 68 10.2940
DSP BlackRock FMP - 13M - Series 2- Growth 50 10.7670 58 10.7670
DSP BlackRock FMP - 13M - Series 3 - Dividend Payout 60 10.3017 68 10.3017
DSP BlackRock FMP - 13M - Series 3 - Growth 51 10.6877 59 10.6877
DSP BlackRock FMP - 13M - Series 4 - Dividend Payout 60 10.0261 68 10.0261
DSP BlackRock FMP - 13M - Series 4 - Growth 51 10.5518 59 10.5518
DSP BlackRock FMP - 3M - Series 21 - Dividend Payout 60 10.0000 68 10.0000
DSP BlackRock FMP - 3M - Series 21 - Growth 51 10.1802 59 10.1802
DSP BlackRock FMP - 3M - Series 22 - Dividend Payout 60 10.0000 68 10.0000
DSP BlackRock FMP - 3M - Series 22 - Growth 51 10.1941 59 10.1941
DSP BlackRock FMP - 6M - Series 10 - Dividend Option 60 10.1183 68 10.1183
DSP BlackRock FMP - 6M - Series 10 - Growth Option 58 10.1183 66 10.1183
DSP BlackRock FMP - 6M - Series 11 - Dividend Option 60 10.0896 68 10.0896
DSP BlackRock FMP - 6M - Series 11 - Growth Option 58 10.0896 66 10.0896
DSP BlackRock FMP - 6M - Series 9 - Dividend Payout 59 10.1962 67 10.1962
DSP BlackRock FMP - 6M - Series 9 - Growth 50 10.1962 58 10.1962
DSP BlackRock FMP - Series 10 - 12M - Dividend Option 61 10.0479 69 10.0479
DSP BlackRock FMP - Series 10 - 12M - Growth Option 59 10.0479 67 10.0479
DSP BlackRock FMP - Series 11 - 3M - Dividend Option 60 10.0241 68 10.0241
DSP BlackRock FMP - Series 11 - 3M - Growth Option 58 10.0241 66 10.0241
DSP BlackRock FMP - Series 12 - 12M - Dividend Option 61 10.0289 69 10.0289
DSP BlackRock FMP - Series 12 - 12M - Growth Option 59 10.0289 67 10.0289
DSP BlackRock FMP - Series 4 - 3M - Dividend Option 59 10.1667 67 10.1667
DSP BlackRock FMP - Series 4 - 3M - Growth Option 57 10.1667 65 10.1667
DSP BlackRock FMP - Series 5 - 3M- Dividend 51 10.1099 59 10.1099
DSP BlackRock FMP - Series 5 - 3M-Growth 48 10.1099 56 10.1099
DSP BlackRock FMP - Series 6 - 12M - Dividend 53 10.1162 61 10.1162
DSP BlackRock FMP - Series 6 - 12M - Growth 51 10.1162 59 10.1162
DSP BlackRock FMP - Series 7 - 12M - Dividend Option 60 10.0974 68 10.0974
DSP BlackRock FMP - Series 7 - 12M - Growth Option 58 10.0974 66 10.0974
DSP BlackRock FMP - Series 8 - 3M - Dividend Option 59 10.0850 67 10.0850
DSP BlackRock FMP - Series 8 - 3M - Growth Option 57 10.0850 65 10.0850
DSP BlackRock FMP - Series 9 - 3M - Dividend Option 59 10.0538 67 10.0538
DSP BlackRock FMP - Series 9 - 3M - Growth Option 57 10.0538 65 10.0538
DSP BlackRock FMP – 12M – Series 10 - Dividend Payout 65 10.0225 73 10.0225
DSP BlackRock FMP – 12M – Series 10 - Growth 56 10.6828 64 10.6828
DSP BlackRock FMP – 12M – Series 11 - Dividend Payout 65 10.0292 73 10.0292
DSP BlackRock FMP – 12M – Series 11 - Growth 56 10.6855 64 10.6855
DSP BlackRock FMP – 12M – Series 12 - Dividend Payout 65 10.0266 73 10.0266
DSP BlackRock FMP – 12M – Series 12 - Growth 56 10.6422 64 10.6422
DSP BlackRock FMP – 12M – Series 13 - Dividend Payout 65 10.0270 73 10.0270
DSP BlackRock FMP – 12M – Series 13 - Growth 56 10.6258 64 10.6258
DSP BlackRock FMP – 12M – Series 14 - Dividend Payout 65 10.0274 73 10.0274
DSP BlackRock FMP – 12M – Series 14 - Growth 56 10.6072 64 10.6072
DSP BlackRock FMP – 12M – Series 15 - Dividend Payout 65 10.0273 73 10.0273
DSP BlackRock FMP – 12M – Series 15 - Growth 56 10.5577 64 10.5577
DSP BlackRock FMP – 12M – Series 16 - Dividend Payout 65 10.0298 73 10.0298
DSP BlackRock FMP – 12M – Series 16 - Growth 56 10.5333 64 10.5333
DSP BlackRock FMP – 12M – Series 17 - Dividend Payout 65 10.0297 73 10.0297
DSP BlackRock FMP – 12M – Series 17 - Growth 56 10.5142 64 10.5142
DSP BlackRock FMP – 12M – Series 18 - Dividend Payout 65 10.0277 73 10.0277
DSP BlackRock FMP – 12M – Series 18 - Growth 56 10.4944 64 10.4944
DSP BlackRock FMP – 12M – Series 19 - Dividend Payout 65 10.3968 73 10.3968
DSP BlackRock FMP – 12M – Series 19 - Growth 56 10.3968 64 10.3968
DSP BlackRock FMP – 12M – Series 20 - Dividend Payout 65 10.3507 73 10.3507
DSP BlackRock FMP – 12M – Series 20 - Growth 56 10.3507 64 10.3507
DSP BlackRock FMP – 12M – Series 21 - Dividend Payout 65 10.3025 73 10.3025
DSP BlackRock FMP – 12M – Series 21 - Growth 56 10.3025 64 10.3025
DSP BlackRock FMP – 12M – Series 22 - Dividend Payout 65 10.2940 73 10.2940
DSP BlackRock FMP – 12M – Series 22 - Growth 56 10.2940 64 10.2940
DSP BlackRock FMP – 12M – Series 23 - Dividend Payout 65 10.2691 73 10.2691
DSP BlackRock FMP – 12M – Series 23 - Growth 56 10.2691 64 10.2691
DSP BlackRock FMP – 12M – Series 24 - Dividend Payout 65 10.2459 73 10.2459
DSP BlackRock FMP – 12M – Series 24 - Growth 56 10.2459 64 10.2459
DSP BlackRock FMP – 12M – Series 25 - Dividend Payout 65 10.1992 73 10.1992
DSP BlackRock FMP – 12M – Series 25 - Growth 56 10.1992 64 10.1992
DSP BlackRock FMP – 12M – Series 8 - Dividend Payout 64 10.0231 72 10.0231
DSP BlackRock FMP – 12M – Series 8 - Growth 55 10.7565 63 10.7565
DSP BlackRock FMP – 12M – Series 9 - Dividend Payout 64 10.0239 72 10.0239
DSP BlackRock FMP – 12M – Series 9 - Growth 55 10.7076 63 10.7076
DSP BlackRock FMP – 3M – Series 23 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 23 - Growth 55 10.1941 63 10.1941
DSP BlackRock FMP – 3M – Series 24 - Dividend Option 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 24 - Growth 55 10.1995 63 10.1995
DSP BlackRock FMP – 3M – Series 25 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 25 - Growth 55 10.2182 63 10.2182
DSP BlackRock FMP – 3M – Series 26 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 26 - Growth 55 10.2219 63 10.2219
DSP BlackRock FMP – 3M – Series 27 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 27 - Growth 55 10.2188 63 10.2188
DSP BlackRock FMP – 3M – Series 28 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 28 - Growth 55 10.2244 63 10.2244
DSP BlackRock FMP – 3M – Series 29 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 29 - Growth 55 10.2356 63 10.2356
DSP BlackRock FMP – 3M – Series 30 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 30 - Growth 55 10.2443 63 10.2443
DSP BlackRock FMP – 3M – Series 31 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 31- Growth 54 10.2464 62 10.2464
DSP BlackRock FMP – 3M – Series 32 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 32 - Growth 55 10.2443 63 10.2443
DSP BlackRock FMP – 3M – Series 33 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 33 - Growth 55 10.2367 63 10.2367
DSP BlackRock FMP – 3M – Series 34 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 34 - Growth 55 10.2094 63 10.2094
DSP BlackRock FMP – 3M – Series 35 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 35 - Growth 55 10.2207 63 10.2207
DSP BlackRock FMP – 3M – Series 36 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 36 - Growth 55 10.2331 63 10.2331
DSP BlackRock FMP – 3M – Series 37 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 37 - Growth 55 10.2331 63 10.2331
DSP BlackRock FMP – 3M – Series 38 - Dividend Payout 64 10.0000 72 10.0000
DSP BlackRock FMP – 3M – Series 38 - Growth 55 10.2306 63 10.2306
DSP BlackRock FMP – Series 1 - 3M - Dividend Payout 61 10.0000 69 10.0000
DSP BlackRock FMP – Series 1 - 3M - Growth 52 10.2157 60 10.2157
DSP BlackRock FMP - Series 2- 3M - Dividend Payout 58 10.0000 66 10.0000
DSP BlackRock FMP - Series 2- 3M - Growth 49 10.2132 57 10.2132
DSP BlackRock FMP – Series 3 - 3M - Dividend Payout 61 10.1898 69 10.1898
DSP BlackRock FMP – Series 3 - 3M - Growth 52 10.1898 60 10.1898
Edelweiss Mutual Fund
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Dividend 69 10.0000 77 10.0000
Edelweiss Fixed Maturity Plan - 91 days - Series 2 - Growth 67 10.2162 75 10.2162
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Dividend Option 76 10.0344 84 10.0344
Edelweiss Fixed Maturity Plan - 91 Days - Series 3 - Growth Option 74 10.0344 82 10.0344
Escorts Mutual Fund
Escorts Fixed Maturity Plan - Dividend Option 53 0 55 0
Escorts Fixed Maturity Plan - Growth Option 51 0 53 0
Escorts Fixed Maturity Plan - Institutional Dividend 60 0 62 0
Escorts Fixed Maturity Plan - Institutional Growth 58 0 60 0
Escorts Fixed Maturity Plan Series II - Dividend 56 10.5937 64 10.5937
Escorts Fixed Maturity Plan Series II - Growth 54 10.5937 62 10.5937
Fidelity Mutual Fund
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Institutional Plan Growth Option1
9 11.1838 99 10.9601
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Dividend Option 86 10.0000 94 9.8000
Fidelity Fixed Maturity Plan - Series 1 - Plan B - Retail Plan Growth Option 84 11.1158 92 10.8935
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Institutional Plan Growth Option1
9 11.1572 99 10.9341
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Dividend Option 86 10.0000 94 9.8000
Fidelity Fixed Maturity Plan - Series 1 - Plan C - Retail Plan Growth Option 84 11.0948 92 10.8729
Fidelity Fixed Maturity Plan - Series II - Plan A - Dividend Option 75 10.0000 83 10.0000
Fidelity Fixed Maturity Plan - Series II - Plan A - Growth Option 73 10.1436 81 10.1436
Fidelity Fixed Maturity Plan - Series II - Plan B - Dividend Option 75 10.0000 83 10.0000
Fidelity Fixed Maturity Plan - Series II - Plan B - Growth Option 73 10.1600 81 10.1600
Fidelity Fixed Maturity Plan - Series II - Plan D - Dividend Option 75 10.0000 83 10.0000
Fidelity Fixed Maturity Plan - Series II - Plan D - Growth Option 73 10.7330 81 10.7330
Fidelity Fixed Maturity Plan - Series II - Plan E - Dividend Option 75 10.0000 83 10.0000
Fidelity Fixed Maturity Plan - Series II - Plan E - Growth Option 73 10.1689 81 10.1689
Fidelity Fixed Maturity Plan - Series III - Plan A - Dividend Option 76 10.0000 84 10.0000
Fidelity Fixed Maturity Plan - Series III - Plan A - Growth Option 74 10.1779 82 10.1779
Fidelity Fixed Maturity Plan - Series III - Plan B - Dividend Option 76 10.0000 84 10.0000
Fidelity Fixed Maturity Plan - Series III - Plan B - Growth Option 74 10.1774 82 10.1774
Fidelity Fixed Maturity Plan - Series III - Plan C - Dividend Option 76 10.0000 84 10.0000
Fidelity Fixed Maturity Plan - Series III - Plan C - Growth Option 74 10.1844 82 10.1844
Fidelity Fixed Maturity Plan - Series III - Plan D - Dividend Option 76 10.0000 84 10.0000
Fidelity Fixed Maturity Plan - Series III - Plan D - Growth Option 74 10.1844 82 10.1844
Fidelity Fixed Maturity Plan - Series III - Plan E - Dividend Option 76 10.0000 84 10.0000
Fidelity Fixed Maturity Plan - Series III - Plan E - Growth Option 74 10.3725 82 10.3725
Fidelity Fixed Maturity Plan - Series V - Plan B - Growth Option 72 10.2542 80 10.2542
Fidelity Fixed Maturity Plan - Series V - Plan B-Dividend Option 72 10.0000 80 10.0000
Fidelity Fixed Maturity Plan -Series IV-Plan A-Dividend 63 10.0000 71 10.0000
Fidelity Fixed Maturity Plan -Series IV-Plan A-Growth 61 10.2012 69 10.2012
Fidelity Fixed Maturity Plan Series III-Plan F- Growth Option 69 10.8007 77 10.8007
Fidelity Fixed Maturity Plan Series III-Plan F-Dividend Option 70 10.8007 78 10.8007
Fidelity Fixed Maturity Plan Series IV - Plan C- Growth Option 70 10.2205 78 10.2205
Fidelity Fixed Maturity Plan Series IV - Plan C-Dividend Option 71 10.0000 79 10.0000
Fidelity Fixed Maturity Plan Series IV - Plan D - Dividend Option 73 10.0000 81 10.0000
Fidelity Fixed Maturity Plan Series IV - Plan D-Growth Option 69 10.2263 77 10.2263
Fidelity Fixed Maturity Plan Series IV - Plan E- Growth Option 70 10.7099 78 10.7099
Fidelity Fixed Maturity Plan Series IV - Plan E-Dividend Option 71 10.7099 79 10.7099
Fidelity Fixed Maturity Plan Series IV - Plan F - Growth Option 71 10.6663 79 10.6663
Fidelity Fixed Maturity Plan Series IV - Plan F-Dividend Option 71 10.5505 79 10.5505
Fidelity Fixed Maturity Plan Series IV-Plan B- Growth Option 68 10.2079 76 10.2079
Fidelity Fixed Maturity Plan Series IV-Plan B-Dividend Option 69 10.0000 77 10.0000
Fidelity Fixed Maturity Plan Series V- Plan C-Dividend Option 69 10.5894 77 10.5894
Fidelity Fixed Maturity Plan Series V- Plan C-Growth Option 67 10.5894 75 10.5894
Fidelity Fixed Maturity Plan Series V- Plan D-Dividend Option 69 10.0000 77 10.0000
Fidelity Fixed Maturity Plan Series V- Plan D-Growth Option 67 10.2565 75 10.2565
Fidelity Fixed Maturity Plan Series V-Plan A- Growth Option 67 10.6043 75 10.6043
Fidelity Fixed Maturity Plan Series V-Plan A-Dividend Option 68 10.6043 76 10.6043
Fidelity Fixed Maturity Plan Series V-Plan E-Dividend Option 68 10.5411 76 10.5411
Fidelity Fixed Maturity Plan Series V-Plan E-Growth Option 66 10.5411 74 10.5411
Fidelity Fixed Maturity Plan Series V-Plan F-Dividend Option 68 10.4784 76 10.4784
Fidelity Fixed Maturity Plan Series V-Plan F-Growth Option 66 10.4784 74 10.4784
Franklin Templeton Mutual Fund
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 85 0.0000 92 0.0000
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Growth 83 0.0000 90 0.0000
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 85 11.6221 93 11.6221
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Growth 83 13.7008 91 13.7008
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 79 11.1896 87 11.1896
Franklin Templeton Capital Safety Fund - 5 Years Plan - Growth 70 13.8119 78 13.8119
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 78 10.3363 86 10.3363
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Growth 76 10.3363 84 10.3363
Franklin Templeton - Dividend Plan
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A)100 10.9703 108 10.5315
Franklin Templeton 98 13.9332
Fixed Tenure Fund - Series VIII - 60 Months Plan (Plan A) - Growth Plan 106 13.3759
Franklin Templeton 91 10.7081
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 99 10.7081
Franklin Templeton 89
Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Growth10.9112 97 10.9112
Franklin Templeton 93 10.2923
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Dividend 101 10.2923
Franklin Templeton 91 10.3919
Fixed Tenure Fund - Series XII - Plan C (5 Year Plan) – Growth 99 10.3919
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Dividend 78 10.4036 86 10.4036
Franklin Templeton Fixed Tenure Fund - Series XIII - Plan A - Growth 76 10.6097 84 10.6097
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Dividend 76 10.2071 84 10.2071
Franklin Templeton Fixed Tenure Fund - Series XIV - Plan B- Growth 74 10.2071 82 10.2071
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Dividend 80 11.4797 88 11.1353
Franklin Templeton Fixed Tenure Fund – Series IX – Plan B - Growth 78 12.4023 86 12.0302
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Dividend 79 0.0000 86 0.0000
Franklin Templeton Fixed Tenure Fund – Series X – Plan A - Growth 77 0.0000 84 0.0000
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Dividend 79 0.0000 86 0.0000
Franklin Templeton Fixed Tenure Fund – Series X – Plan B - Growth 77 0.0000 84 0.0000
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Dividend 79 11.7571 87 11.4044
Franklin Templeton Fixed Tenure Fund – Series X – Plan C - Growth 77 12.8913 85 12.5046
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Dividend 79 11.6952 87 11.3443
Franklin Templeton Fixed Tenure Fund – Series X – Plan D - Growth 77 13.0250 85 12.6343
Franklin Templeton 93 10.5672
Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Dividend 101 10.5672
Franklin Templeton 91 10.7713
Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) – Growth 99 10.7713
Franklin Templeton 96 0.0000
Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 103 0.0000
Franklin Templeton 87
Fixed Tenure Fund - Series VI (60 Months Plan) - Growth Plan 0.0000 94 0.0000
Franklin Templeton 86
Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend 10.2616 94 10.2616
Franklin Templeton 84
Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Growth 10.2616 92 10.2616
Franklin Templeton 89 0.0000
Fixed Tenure Fund-SeriesII (60MonthsPlan)-Annual Dividend Plan 96 0.0000
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)-Growth Plan 80 0.0000 87 0.0000
Franklin Templeton 88 0.0000
Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Annual Dividend Plan 95 0.0000
Franklin Templeton Fixed Tenure Fund-SeriesIV(60MonthsPlan)-Growth Plan 79 0.0000 86 0.0000
HDFC Mutual Fund
HDFC DEBT FUND FOR CANCER CURE 38 9.999 44 0
HDFC FMP 100D AUGUST 2010 (1) - Dividend Option 55 10 58 0
HDFC FMP 100D AUGUST 2010 (1) - Growth Option 53 10.1781 61 0
HDFC FMP 100D AUGUST 2010 (2) - Dividend Option 55 0 57 0
HDFC FMP 100D AUGUST 2010 (2) - Growth Option 53 0 55 0
HDFC FMP 100D August 2010 (3) - Dividend Option 55 10 58 0
HDFC FMP 100D August 2010 (3) - Growth Option 53 10.1917 61 0
HDFC FMP 100D February 2011 (1) - Dividend Option 57 10 60 0
HDFC FMP 100D February 2011 (1) - Growth Option 55 10.2703 63 0
HDFC FMP 100D JULY 2010 (1)-Dividend Option 51 0 53 0
HDFC FMP 100D JULY 2010 (1)-Growth Option 49 0 51 0
HDFC FMP 100D June 2010 (1) - Dividend Option 53 10 56 0
HDFC FMP 100D June 2010 (1) - Growth Option 51 10.1703 59 0
HDFC FMP 100D MARCH 2010 (1) - Dividend Option 54 0 56 0
HDFC FMP 100D MARCH 2010 (1) - Growth Option 52 0 54 0
HDFC FMP 100D March 2011 (1) - Dividend Option 54 10 57 0
HDFC FMP 100D March 2011 (1) - Growth Option 52 10.273 59 0
HDFC FMP 100D March 2011 (2) - Dividend Option 54 10 57 0
HDFC FMP 100D March 2011 (2) - Growth Option 52 10.276 59 0
HDFC FMP 100D March 2011 (3) - Dividend Option 54 10 57 0
HDFC FMP 100D March 2011 (3) - Growth Option 52 10.2796 60 0
HDFC FMP 100D November 2010 (1) Dividend Option 55 10 58 0
HDFC FMP 100D November 2010 (1) Growth Option 53 10.2152 61 0
HDFC FMP 100D November 2010 (2) Dividend Option 55 10 58 0
HDFC FMP 100D November 2010 (2) Growth Option 53 10.2237 61 0
HDFC FMP 100D October 2010 (1) Dividend Option 54 10 57 0
HDFC FMP 100D October 2010 (1) Growth Option 52 10.2131 60 0
HDFC FMP 100D October 2010 (2) Dividend Option 54 10 57 0
HDFC FMP 100D October 2010 (2) Growth Option 52 10.2095 60 0
HDFC FMP 100D October 2010 (3) Dividend Option 54 10 57 0
HDFC FMP 100D October 2010 (3) Growth Option 52 10.2108 60 0
HDFC FMP 100D September 2010 (1) Dividend Option 56 10 59 0
HDFC FMP 100D September 2010 (1) Growth Option 54 10.2052 62 0
HDFC FMP 100D September 2010 (2)-Dividend Option 56 10 59 0
HDFC FMP 100D September 2010 (2)-Growth Option 54 10.1991 62 0
HDFC FMP 100D September 2010 (3) Dividend Option 56 10 59 0
HDFC FMP 100D September 2010 (3) Growth OPtion 54 10.2103 62 0
HDFC FMP 100D September 2010 (4) Dividend Option 56 10 59 0
HDFC FMP 100D September 2010 (4) Growth Option 54 10.1946 62 0
HDFC FMP 100D September 2010 (5) Dividend Option 56 10 59 0
HDFC FMP 100D September 2010 (5) Growth Option 54 10.2033 62 0
HDFC FMP 13M August 2011 (1) - Dividend Option 55 10.0924 63 0
HDFC FMP 13M August 2011 (1) - Growth Option 52 10.0924 60 0
HDFC FMP 13M August 2011 (1) - Quaterly Dividend Option 63 10.0924 71 0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - GROWTH OPTION 59 0 61 0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 68 0 70 0
HDFC FMP 13M MARCH 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 71 0 73 0
HDFC FMP 13M MARCH 2008 WHOLESALE PLAN - GROWTH OPTION 62 0 64 0
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 63 0.0000 70 0.0000
HDFC FMP 13M MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 72 0.0000 79 0.0000
HDFC FMP 7
13M MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION5 0.0000 82 0.0000
HDFC FMP 13M MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 66 0.0000 73 0.0000
HDFC FMP 75
13M MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION0.0000 82 0.0000
HDFC FMP 77
13M March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 10 80 10
HDFC FMP 13M March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 65 10 68 10
HDFC FMP 13M March 2009 (1) - RETAIL PLAN GROWTH OPTION 63 10 66 10
HDFC FMP 13M March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 66 10 69 10
HDFC FMP 13M March 2010 - Dividend Option 49 10 52 0
HDFC FMP 13M March 2010 - Dividend Quarterly Option 59 10 62 0
HDFC FMP 13M March 2010 - Growth Option 47 10.7998 55 0
HDFC FMP 13M March 2010 (2) - Dividend Option 53 10 56 0
HDFC FMP 13M March 2010 (2) - Dividend Quarterly Option 63 10 66 0
HDFC FMP 13M March 2010 (2) - Growth Option 51 10.7689 59 0
HDFC FMP 13M March 2010 (3) - Dividend Option 53 10 56 0
HDFC FMP 13M March 2010 (3) - Dividend Quarterly Option 63 10 66 0
HDFC FMP 13M March 2010 (3) - Growth Option 51 10.7281 59 0
HDFC FMP 13M October 2009 - DIVIDEND OPTION 51 0 53 0
HDFC FMP 13M October 2009 - GROWTH OPTION 49 0 51 0
HDFC FMP 13M October 2009 - QUARTERLY DIVIDEND OPTION 61 0 63 0
HDFC FMP 13M September 2011 (1) Dividend Option 55 10.0508 63 0
HDFC FMP 13M September 2011 (1) Growth Option 53 10.0508 61 0
HDFC FMP 13M September 2011 (1) Quaterly Option 55 10.0508 63 0
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 62 0.0000 69 0.0000
HDFC FMP 14M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 71 0.0000 78 0.0000
HDFC FMP 74
14M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 0.0000 81 0.0000
HDFC FMP 14M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 65 0.0000 72 0.0000
HDFC FMP 80 0
14M February 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 82 0
HDFC FMP 14M February 2009 (1) - RETAIL PLAN DIVIDEND OPTION 68 0 70 0
HDFC FMP 14M February 2009 (1) - RETAIL PLAN GROWTH OPTION 66 0 68 0
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN DIVIDEND OPTION 71 0 73 0
HDFC FMP 14M February 2009 (1) - WHOLESALE PLAN GROWTH OPTION 69 0 71 0
HDFC FMP 14M March 2010 - Dividend Option 49 10 52 0
HDFC FMP 14M March 2010 - Dividend Quarterly Option 59 10 62 0
HDFC FMP 14M March 2010 - Growth Option 47 10.8438 55 0
HDFC FMP 15M December 2009 - DIVIDEND OPTION 52 10.0000 60 0.0000
HDFC FMP 15M December 2009 - GROWTH OPTION 50 10.8463 58 0.0000
HDFC FMP 15M December 2009 - QUARTERLY DIVIDEND OPTION 62 10.0000 70 0.0000
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - GROWTH OPTION 62 11.164 69 10.9407
HDFC FMP 15M FEBRUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 71 10 74 9.8
HDFC FMP 74
15M FEBRUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 10 77 9.8
HDFC FMP 15M FEBRUARY 2008 WHOLESALE PLAN - GROWTH OPTION 65 11.2163 73 10.992
HDFC FMP 80 10
16M December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 83 9.6
HDFC FMP 16M December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 10 71 9.6
HDFC FMP 16M December 2008 (1) - RETAIL PLAN GROWTH OPTION 66 11.1928 74 10.7451
HDFC FMP 16M December 2008 (1) - WHOLESALE PLAN GROWTH OPTION 69 11.2826 77 10.8313
HDFC FMP 17M November 2008 (1) - RETAIL PLAN - GROWTH OPTION 68 10 71 10
HDFC FMP 77
17M November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 10 80 10
HDFC FMP 80 10
17M November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 83 10
HDFC FMP 17M November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 71 10 74 10
HDFC FMP OPTION
17M November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND 80 10 83 10
HDFC FMP 83 OPTION
17M November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND 10 86 10
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN DIVIDEND OPTION 67 0 69 0
HDFC FMP 181D AUGUST 2008 (1) - RETAIL PLAN GROWTH OPTION 65 0 67 0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 70 0 72 0
HDFC FMP 181D AUGUST 2008 (1) - WHOLESALE PLAN GROWTH OPTION 68 0 70 0
HDFC FMP 181D October 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 0.00 73 0.00
HDFC FMP 181D October 2008 (1) - RETAIL PLAN GROWTH OPTION 66 0.00 71 0.00
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 71 0.00 76 0.00
HDFC FMP 181D October 2008 (1) - WHOLESALE PLAN GROWTH OPTION 69 0.00 74 0.00
HDFC FMP 182D APRIL 2011 (1) - Dividend Option 54 10.4239 62 0
HDFC FMP 182D APRIL 2011 (1) - Growth Option 52 10.4239 60 0
HDFC FMP 182D March 2011 (1) - Dividend Option 54 10 57 0
HDFC FMP 182D March 2011 (1) - Growth Option 52 10.4794 60 0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - GROWTH OPTION 60 0 62 0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 69 0 71 0
HDFC FMP 18M APRIL 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 72 0 74 0
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - GROWTH OPTION 63 0 65 0
HDFC FMP 18M APRIL 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 72 0 74 0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - GROWTH OPTION 63 0 65 0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 72 0 74 0
HDFC FMP 18M APRIL 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION75 0 77 0
HDFC FMP 18M APRIL 2008 (2) WHOLESALE PLAN - GROWTH OPTION 66 0 68 0
HDFC FMP 78 0
18M APRIL 2008 (2) WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 80 0
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - GROWTH OPTION 62 0.0000 69 0.0000
HDFC FMP 18M DECEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 71 0.0000 78 0.0000
HDFC FMP 7
18M DECEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION4 0.0000 81 0.0000
HDFC FMP 18M DECEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 65 0.0000 72 0.0000
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - GROWTH OPTION 61 11.4128 69 11.1845
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 70 10 73 9.8
HDFC FMP 18M JANUARY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 73 10 76 9.8
HDFC FMP 18M JANUARY 2008 WHOLESALE PLAN - GROWTH OPTION 64 11.4412 72 11.2124
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - GROWTH OPTION 62 0 64 0
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - NORMAL DIVIDEND OPTION 71 0 73 0
HDFC FMP 18M NOVEMBER 2007 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 074 76 0
HDFC FMP 18M NOVEMBER 2007 WHOLESALE PLAN - GROWTH OPTION 65 0 67 0
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN GROWTH OPTION 59 11.249 66 11.024
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN NORMAL DIVIDEND OPTION 68 10 71 9.8
HDFC FMP 18M OCTOBER 2007 RETAIL PLAN QUARTERLY DIVIDEND OPTION 71 10 74 9.8
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN GROWTH OPTION 62 11.3499 70 11.1229
HDFC FMP 18M OCTOBER 2007 WHOLESALE PLAN NORMAL DIVIDEND OPTION 10 71 74 9.8
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - GROWTH OPTION 67 11.6542 75 11.4211
HDFC FMP 18M October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION76 10 79 9.8
HDFC FMP 79
18M October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10 82 9.8
HDFC FMP 18M October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 70 11.8137 78 11.5774
HDFC FMP 79 10
18M October 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 82 9.8
HDFC FMP OPTION
18M October 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND82 10 85 9.8
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - GROWTH OPTION 67 10 70 10
HDFC FMP 18M October 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION76 10 79 10
HDFC FMP 79
18M October 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10 82 10
HDFC FMP 18M October 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 70 10 73 10
HDFC FMP 79 10
18M October 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 82 10
HDFC FMP 18M October 2009 - DIVIDEND OPTION 51 10 54 0
HDFC FMP 18M October 2009 - GROWTH OPTION 49 11.1359 57 0
HDFC FMP 18M October 2009 - QUARTERLY DIVIDEND OPTION 61 10 64 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN GROWTH OPTION 63 0 65 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 72 0 74 0
HDFC FMP 18M SEPTEMBER 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 074 76 0
HDFC FMP 18M SEPTEMBER 2007 - WHOLESALE PLAN GROWTH OPTION 66 0 68 0
HDFC FMP 77 0
18M SEPTEMBER 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 79 0
HDFC FMP 19M November 2009 - DIVIDEND OPTION 52 10 55 0
HDFC FMP 19M November 2009 - GROWTH OPTION 50 11.0684 58 0
HDFC FMP 19M November 2009 - QUARTERLY DIVIDEND OPTION 62 10 65 0
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - GROWTH OPTION 63 11.8065 71 11.5704
HDFC FMP 20M AUGUST 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION 72 10 75 9.8
HDFC FMP 75
20M AUGUST 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 10 78 9.8
HDFC FMP 20M AUGUST 2008 - WHOLESALE PLAN - GROWTH OPTION 66 11.9814 74 11.7418
HDFC FMP 20M September 2009 - DIVIDEND OPTION 53 10 56 0
HDFC FMP 20M September 2009 - GROWTH OPTION 51 11.296 58 0
HDFC FMP 20M September 2009 - QUARTERLY DIVIDEND OPTION 63 10 66 0
HDFC FMP 22M September 2008 - RETAIL PLAN - GROWTH OPTION 66 12.0659 74 11.8246
HDFC FMP 22M September 2008 - RETAIL PLAN - NORMAL DIVIDEND OPTION75 10 78 9.8
HDFC FMP 78
22M September 2008 - RETAIL PLAN - QUARTERLY DIVIDEND OPTION10 81 9.8
HDFC FMP 22M September 2008 - WHOLESALE PLAN - GROWTH OPTION 69 12.256 76 12.0109
HDFC FMP 78 10
22M September 2008 - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 81 9.8
HDFC FMP 24M February 2010 - DIVIDEND OPTION 52 11.0843 60 0
HDFC FMP 24M FEBRUARY 2010 - GROWTH OPTION 50 11.0843 58 0
HDFC FMP 24M February 2010 - QUARTERLY DIVIDEND OPTION 62 10.0137 70 0
HDFC FMP 24M May 2007 - Retail Plan Dividend Option 59 10 62 9.85
HDFC FMP 24M May 2007 - Retail Plan Growth Option 57 12.1314 65 11.9494
HDFC FMP 24M May 2007 - Retail Plan Quaterly Dividend Option 68 10 71 9.85
HDFC FMP 24M May 2007 - Wholesale Plan Growth Option 60 12.2027 68 12.0197
HDFC FMP 25M September 2010 - Dividend Option 53 10.7307 61 0
HDFC FMP 25M September 2010 - Growth Option 51 10.7307 59 0
HDFC FMP 25M September 2010 - Quaterly Dividend Option 63 10.0074 71 0
HDFC FMP 35D AUGUST 2010 (1) - Dividend Option 54 0 56 0
HDFC FMP 35D AUGUST 2010 (1) - Growth Option 52 0 54 0
HDFC FMP 35D AUGUST 2010 (2) - Dividend Option 54 0 56 0
HDFC FMP 35D AUGUST 2010 (2) - Growth Option 52 0 54 0
HDFC FMP 35D August 2010 (3) - Dividend Option 54 10 57 0
HDFC FMP 35D August 2010 (3) - Growth Option 52 10.0727 60 0
HDFC FMP 35D March 2011 (1) - Dividend Option 53 10 56 0
HDFC FMP 35D March 2011 (1) - Growth Option 51 10.0958 59 0
HDFC FMP 35D MARCH 2011 (2) - Dividend Option 53 10 56 0
HDFC FMP 35D MARCH 2011 (2) - Growth Option 51 10.1101 59 0
HDFC FMP 35D November 2010 (1) Dividend Option 54 10 57 0
HDFC FMP 35D November 2010 (1) Growth Option 52 10.0748 60 0
HDFC FMP 35D October 2010 (1) Dividend Option 53 10 56 0
HDFC FMP 35D October 2010 (1) Growth Option 51 10.0689 59 0
HDFC FMP 35D September 2010 (1) Dividend Option 55 0 57 0
HDFC FMP 35D September 2010 (1) Growth Option 53 0 55 0
HDFC FMP 35D September 2010 (2) Dividend Option 55 10 58 0
HDFC FMP 35D September 2010 (2) Growth Option 53 10.065 60 0
HDFC FMP 35D September 2010 (3) Dividend Option 55 10 58 0
HDFC FMP 35D September 2010 (3) Growth Option 53 10.0645 61 0
HDFC FMP 367D April 2010 (1)- Dividend Option 53 10 56 0
HDFC FMP 367D April 2010 (1)- Growth Option 51 10.672 58 0
HDFC FMP 367D April 2010 (1)- Quarterly Dividend Option 63 10 66 0
HDFC FMP 367D APRIL 2010 (2) - Dividend Option 54 10 57 0
HDFC FMP 367D APRIL 2010 (2) - Growth Option 52 10.6579 60 0
HDFC FMP 367D APRIL 2010 (2) - Quarterly Dividend Option 64 10 67 0
HDFC FMP 78
367D March 2009 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 10 81 0
HDFC FMP 367D March 2009 (1) - RETAIL PLAN DIVIDEND OPTION 66 10 69 0
HDFC FMP 367D March 2009 (1) - RETAIL PLAN GROWTH OPTION 64 10 67 0
HDFC FMP 367D March 2009 (1) - WHOLESALE PLAN GROWTH OPTION 67 10 70 0
HDFC FMP 367D March 2010 - Growth Option 48 10.7224 56 0
HDFC FMP 367D March 2010 -Dividend Quarterly Option 59 10 62 0
HDFC FMP 367D March 2010-Dividend Option 48 10 51 0
HDFC FMP 36M April 2010- Dividend Option 48 10.8522 56 0
HDFC FMP 36M April 2010- Growth Option 46 10.8522 54 0
HDFC FMP 36M April 2010- Quarterly Dividend Option 58 10.0068 66 0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN GROWTH OPTION 58 0 60 0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN NORMAL DIVIDEND OPTION 67 0 69 0
HDFC FMP 36M JUNE 2007 - RETAIL PLAN QUATERLY DIVIDEND OPTION 69 0 71 0
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN GROWTH OPTION 61 0 63 0
HDFC FMP 36M JUNE 2007 - WHOLESALE PLAN QUATERLY DIVIDEND OPTION 72 0 74 0
HDFC FMP 370D AUGUST 2008 (1) - RETAIL PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 76
370D AUGUST 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 0 78 0
HDFC FMP 79 0
370D AUGUST 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 81 0
HDFC FMP 370D AUGUST 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 70 0 72 0
HDFC FMP 79 0
370D AUGUST 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 81 0
HDFC FMP 82 10.0055
370D AUGUST 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 90 9.8054
HDFC FMP 370D AUGUST 2008 (2) - RETAIL PLAN - GROWTH OPTION 67 11.1236 75 10.9567
HDFC FMP 76
370D AUGUST 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 10 79 9.85
HDFC FMP 370D AUGUST 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 70 11.1236 78 10.9567
HDFC FMP 370D AUGUST 2008 (3) - RETAIL PLAN - GROWTH OPTION 67 11.0516 75 10.8858
HDFC FMP 76
370D AUGUST 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION 10 79 9.85
HDFC FMP 79 10
370D AUGUST 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 82 9.85
HDFC FMP 370D AUGUST 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 70 11.1537 78 10.9864
HDFC FMP 370D August 2010 (1) - Dividend Option 55 10 58 0
HDFC FMP 370D August 2010 (1) - Growth Option 53 10.7455 61 0
HDFC FMP 370D August 2010 (1) - Quarterly Dividend Option 65 10 68 0
HDFC FMP 81 0
370D December 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 83 0
HDFC FMP 370D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 69 0 71 0
HDFC FMP 370D December 2008 (1) - RETAIL PLAN GROWTH OPTION 67 0 69 0
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 72 0 74 0
HDFC FMP 370D December 2008 (1) - WHOLESALE PLAN GROWTH OPTION 70 0 72 0
HDFC FMP 370D FBERUARY 2011 (1) - Dividend Option 57 10.5967 65 0
HDFC FMP 370D FBERUARY 2011 (1) - Growth Option 55 10.5967 63 0
HDFC FMP 370D FBERUARY 2011 (1) - Quarterly Dividend Option 67 10.0213 75 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - GROWTH OPTION 65 0 67 0
HDFC FMP 370D JULY 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 74 0 76 0
HDFC FMP 370D 7
JULY 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION7 0 79 0
HDFC FMP 370D JULY 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 68 0 70 0
HDFC FMP 370D 77
JULY 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION0 79 0
HDFC FMP 370D 80 0
JULY 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 82 0
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - GROWTH OPTION 65 11.0534 73 10.8876
HDFC FMP 370D JULY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 74 10 77 9.85
HDFC FMP 370D 7
JULY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION7 10 80 9.85
HDFC FMP 370D JULY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 68 11.1151 76 10.9484
HDFC FMP 370D JULY 2010 (1)-Dividend Option 51 10 54 0
HDFC FMP 370D JULY 2010 (1)-Growth Option 49 10.7235 57 0
HDFC FMP 370D JULY 2010 (1)-Quarterly Dividend Option 61 10 64 0
HDFC FMP 370D JULY 2011 (1) - Growth Option 51 10.2242 59 0
HDFC FMP 370D JULY 2011 (1) - Normal Dividend Option 60 10.2242 68 0
HDFC FMP 370D JULY 2011 (1) - Quarterly Dividend Option 63 10.0183 71 0
HDFC FMP 370D JULY 2011 (2) - Growth Option 51 10.1954 59 0
HDFC FMP 370D JULY 2011 (2) - Normal Dividend Option 60 10.1954 68 0
HDFC FMP 370D JULY 2011 (2) - Quarterly Dividend Option 63 10.0178 71 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - GROWTH OPTION 65 0 67 0
HDFC FMP 370D JUNE 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 74 0 76 0
HDFC FMP 370D 77
JUNE 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 0 79 0
HDFC FMP 370D JUNE 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 68 0 70 0
HDFC FMP 370D 77 0
JUNE 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 79 0
HDFC FMP 370D 80 0
JUNE 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 82 0
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - GROWTH OPTION 65 11.0054 73 10.8403
HDFC FMP 370D JUNE 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 74 10 77 9.85
HDFC FMP 370D 77
JUNE 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 10 80 9.85
HDFC FMP 370D JUNE 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 68 11.0479 76 10.8822
HDFC FMP 370D 77 10
JUNE 2008 (2) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 80 9.85
HDFC FMP 370D June 2010 (1) - Dividend Option 53 10 56 0
HDFC FMP 370D June 2010 (1) - Growth Option 51 10.7212 59 0
HDFC FMP 370D June 2010 (1) - Quarterly Dividend Option 63 10 66 0
HDFC FMP 370D JUNE 2010 (2) - Dividend Option 53 10 56 0
HDFC FMP 370D JUNE 2010 (2) - Growth Option 51 10.6812 59 0
HDFC FMP 370D JUNE 2010 (2) - Quarterly Dividend Option 63 10 66 0
HDFC FMP 370D June 2011 (1) - Dividend Option 53 10.3172 61 0
HDFC FMP 370D June 2011 (1) - Growth Option 51 10.3172 59 0
HDFC FMP 370D June 2011 (1) - Quaterly Dividend Option 62 10.0226 70 0
HDFC FMP 370D June 2011 (2) - Dividend Option 53 10.2973 61 0
HDFC FMP 370D June 2011 (2) - Growth Option 51 10.2973 59 0
HDFC FMP 370D June 2011 (2) - Quaterly Dividend Option 62 10.0221 70 0
HDFC FMP 370D June 2011 (3) - Dividend Option 53 10.2671 61 0
HDFC FMP 370D June 2011 (3) - Growth Option 51 10.2671 59 0
HDFC FMP 370D June 2011 (3) - Quaterly Dividend Option 62 10.0162 70 0
HDFC FMP 370D June 2011 (4) - Dividend Option 53 10.255 60 0
HDFC FMP 370D June 2011 (4) - Growth Option 51 10.255 58 0
HDFC FMP 370D June 2011 (4) - Quaterly Dividend Option 62 10.0169 70 0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MARCH 2008 (1) RETAIL PLAN - NORMAL DIVIDEND OPTION 73 0 75 0
HDFC FMP 370D MARCH 2008 (1) WHOLESALE PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MARCH 2008 (2) RETAIL PLAN - NORMAL DIVIDEND OPTION 73 0 75 0
HDFC FMP 370D 76
MARCH 2008 (2) RETAIL PLAN - QUARTERLY DIVIDEND OPTION 0 78 0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D MARCH 2008 (2) WHOLESALE PLAN - NORMAL DIVIDEND OPTION76 0 78 0
HDFC FMP 370D March 2011 (1) - Dividend Option 54 10.5923 62 0
HDFC FMP 370D March 2011 (1) - Growth Option 52 10.5923 60 0
HDFC FMP 370D March 2011 (1) - Quarterly Dividend Option 64 10.0215 72 0
HDFC FMP 370D March 2011 (2) - Dividend Option 54 10.5673 62 0
HDFC FMP 370D March 2011 (2) - Growth Option 52 10.5673 60 0
HDFC FMP 370D March 2011 (2) - Quarterly Dividend Option 64 10.0183 72 0
HDFC FMP 370D March 2011 (3) - Dividend Option 54 10.5388 62 0
HDFC FMP 370D March 2011 (3) - Growth Option 52 10.5388 60 0
HDFC FMP 370D March 2011 (3) - Quarterly Dividend Option 64 10.0159 72 0
HDFC FMP 370D March 2011 (4) - Dividend Option 54 10.5326 62 0
HDFC FMP 370D March 2011 (4) - Growth Option 52 10.5326 60 0
HDFC FMP 370D March 2011 (4) - Quarterly Dividend Option 64 10.0251 72 0
HDFC FMP 370D March 2011 (5) - Dividend Option 54 10.4889 62 0
HDFC FMP 370D March 2011 (5) - Growth Option 52 10.4889 60 0
HDFC FMP 370D March 2011 (5) - Quarterly Dividend Option 64 10.0149 72 0
HDFC FMP 370D MAY 2008 RETAIL PLAN - GROWTH OPTION 58 0.0000 65 0.0000
HDFC FMP 370D MAY 2008 RETAIL PLAN - NORMAL DIVIDEND OPTION 67 0.0000 74 0.0000
HDFC FMP 370D MAY 2008 RETAIL PLAN - QUARTERLY DIVIDEND OPTION 70 0.0000 77 0.0000
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - GROWTH OPTION 61 0.0000 68 0.0000
HDFC FMP 370D MAY 2008 WHOLESALE PLAN - NORMAL DIVIDEND OPTION 70 0.0000 77 0.0000
HDFC FMP 370D 73
MAY 2008 WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 0.0000 80 0.0000
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MAY 2008 (2) - RETAIL PLAN - NORMAL DIVIDEND OPTION 73 0 75 0
HDFC FMP 370D 76
MAY 2008 (2) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 0 78 0
HDFC FMP 370D MAY 2008 (2) - WHOLESALE PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - GROWTH OPTION 64 0 66 0
HDFC FMP 370D MAY 2008 (3) - RETAIL PLAN - NORMAL DIVIDEND OPTION 73 0 75 0
HDFC FMP 370D 76
MAY 2008 (3) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 0 78 0
HDFC FMP 370D MAY 2008 (3) - WHOLESALE PLAN - GROWTH OPTION 67 0 69 0
HDFC FMP 370D 79 0
MAY 2008 (3) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 81 0
HDFC FMP 370D MAY 2011 (1) - Quarterly Dividend Option 63 10.0242 71 0
HDFC FMP 370D MAY 2011 (1) - Dividend Option 52 10.3591 60 0
HDFC FMP 370D MAY 2011 (1) - Growth Option 50 10.3591 58 0
HDFC FMP 370D MAY 2011 (2) - Dividend Option 52 10.3432 60 0
HDFC FMP 370D MAY 2011 (2) - Growth Option 50 10.3432 58 0
HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option 62 10.0253 70 0
HDFC FMP 370D November 2008 (1) - RETAIL PLAN - GROWTH OPTION 69 10.9769 77 10.8122
HDFC FMP 370D 78 10
November 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 81 9.85
HDFC FMP 370D 81 10
November 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 84 9.85
HDFC FMP 370D November 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 72 11.0796 80 10.9134
HDFC FMP 370D 81 10
November 2008 (1) - WHOLESALE PLAN - NORMAL DIVIDEND OPTION 84 9.85
HDFC FMP 370D 84 10
November 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 87 9.85
HDFC FMP 370D November 2010 (1) Dividend Option 55 10.7609 63 0
HDFC FMP 370D November 2010 (1) Growth Option 53 10.7609 61 0
HDFC FMP 370D November 2010 (1) Quarterly Dividend Option 65 10.0076 73 0
HDFC FMP 370D November 2010 (2) Dividend Option 55 10.7118 63 0
HDFC FMP 370D November 2010 (2) Growth Option 53 10.7118 61 0
HDFC FMP 370D November 2010 (2) Quarterly Dividend Option 65 10.0073 73 0
HDFC FMP 370D October 2008 (1) - RETAIL PLAN - GROWTH OPTION 68 10.9636 76 10.7991
HDFC FMP 370D 7
October 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION7 10 80 9.85
HDFC FMP 370D 80 10
October 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND OPTION 83 9.85
HDFC FMP 370D October 2008 (1) - WHOLESALE PLAN - GROWTH OPTION 71 11.0711 79 10.905
HDFC FMP 370D SEPTEMBER 2008 (1) - RETAIL PLAN - GROWTH OPTION 70 11.0806 78 10.9144
HDFC FMP 370D 79 10
SEPTEMBER 2008 (1) - RETAIL PLAN - NORMAL DIVIDEND OPTION 82 9.85
HDFC FMP 370D OPTION
SEPTEMBER 2008 (1) - RETAIL PLAN - QUARTERLY DIVIDEND82 10 85 9.85
HDFC FMP 370D SEPTEMBER 2008 (1) - WHOLESALE PLAN - GROWTH OPTION73 11.1882 81 11.0204
HDFC FMP 370D 85 10
SEPTEMBER 2008 (1) - WHOLESALE PLAN - QUARTERLY DIVIDEND OPTION 88 9.85
HDFC FMP 370D September 2010 (1) - Dividend Option 58 10 61 0
HDFC FMP 370D September 2010 (1) - Growth Option 56 10.7836 64 0
HDFC FMP 370D September 2010 (1) - Quaterly Dividend Option 67 10 70 0
HDFC FMP 370D September 2010 (2) Dividend Option 56 10.7682 64 0
HDFC FMP 370D September 2010 (2) Growth Option 54 10.7682 62 0
HDFC FMP 370D September 2010 (2) Quaterly Dividend Option 66 10.149 73 0
HDFC FMP 375D JULY 2011 (1) - Growth Option 51 10.1748 59 0
HDFC FMP 375D JULY 2011 (1) - Normal Dividend Option 60 10.1748 68 0
HDFC FMP 375D JULY 2011 (1) - Quarterly Dividend Option 63 10.0189 71 0
HDFC FMP 375D JULY 2011 (2) - Growth Option 51 10.1609 59 0
HDFC FMP 375D JULY 2011 (2) - Normal Dividend Option 60 10.1609 68 0
HDFC FMP 375D JULY 2011 (2) - Quarterly Dividend Option 63 10.0195 71 0
HDFC FMP 90D December 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 0 70 0
HDFC FMP 90D December 2008 (1) - RETAIL PLAN GROWTH OPTION 66 0 68 0
HDFC FMP 90D December 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 71 0 73 0
HDFC FMP 90D June 2010 - Dividend Option 48 0 50 0
HDFC FMP 90D June 2010 -Growth Option 45 0 47 0
HDFC FMP 90D MARCH 2008 - RETAIL PLAN DIVIDEND OPTION 61 10 64 9.8
HDFC FMP 90D MARCH 2008 - RETAIL PLAN GROWTH OPTION 59 10.2529 67 10.0478
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN DIVIDEND OPTION 64 10 67 9.8
HDFC FMP 90D MARCH 2008 - WHOLESALE PLAN GROWTH OPTION 62 10.2529 70 10.0478
HDFC FMP 90D November 2008 (1) - RETAIL PLAN DIVIDEND OPTION 68 10 71 9.925
HDFC FMP 90D November 2008 (1) - RETAIL PLAN GROWTH OPTION 66 10.2467 74 10.1698
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN DIVIDEND OPTION 71 10 74 9.925
HDFC FMP 90D November 2008 (1) - WHOLESALE PLAN GROWTH OPTION 69 10.2493 77 10.1724
HDFC FMP 90D November 2008 (4) - RETAIL PLAN DIVIDEND OPTION 68 10 71 9.925
HDFC FMP 90D November 2008 (4) - RETAIL PLAN GROWTH OPTION 66 10.2094 74 10.1328
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN DIVIDEND OPTION 71 10 74 9.925
HDFC FMP 90D November 2008 (4) - WHOLESALE PLAN GROWTH OPTION 69 10.2119 77 10.1353
HDFC FMP 92D August 2011 (1) - Dividend Option 54 10.0938 62 0
HDFC FMP 92D August 2011 (1) - Growth Option 52 10.0938 60 0
HDFC FMP 92D JULY 2011 (1) - Dividend Option 52 10.2022 60 0
HDFC FMP 92D JULY 2011 (1) - Growth Option 50 10.2022 58 0
HDFC FMP 92D JULY 2011 (2) - Dividend Option 52 10.1643 60 0
HDFC FMP 92D JULY 2011 (2) - Growth Option 50 10.1643 58 0
HDFC FMP 92D JULY 2011 (3) - Dividend Option 52 10.1553 60 0
HDFC FMP 92D JULY 2011 (3) - Growth Option 50 10.1553 58 0
HDFC FMP 92D June 2011 (1) - Dividend Option 52 10 55 0
HDFC FMP 92D June 2011 (1) - Growth Option 50 10.2372 58 0
HDFC FMP 92D June 2011 (2) - Dividend Option 52 10 55 0
HDFC FMP 92D June 2011 (2) - Growth Option 50 10.2271 58 0
HDFC FMP 92D June 2011 (3) - Dividend Option 52 10 55 0
HDFC FMP 92D June 2011 (3) - Growth Option 50 10.2115 58 0
HDFC FMP 92D MAY 2011 (1) - Dividend Option (Payout only) 65 10 68 0
HDFC FMP 92D MAY 2011 (1) - Growth Option 49 10.2365 57 0
HDFC FMP 92D MAY 2011 (2) - Dividend Option 51 10 54 0
HDFC FMP 92D MAY 2011 (2) - Growth Option 49 10.2498 57 0
HDFC FMP 92D September 2011 (1) Dividend Option 55 10.0404 63 0
HDFC FMP 92D September 2011 (1) Growth Option 53 10.0404 61 0
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN - Growth Option 75 14.2822 83 14.2679
HDFC QUARTERLY INTERVAL FUND - PLAN A - RETAIL PLAN -Dividend Option 76 10.0238 84 10.0138
HDFC 80 10.0238
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Dividend Option 88 10.0138
HDFC 78
QUARTERLY INTERVAL FUND - PLAN A - WHOLESALE PLAN - Growth Option 10.2346 86 10.2244
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN - Growth Option 75 13.986 82 13.972
HDFC QUARTERLY INTERVAL FUND - PLAN B - RETAIL PLAN -Dividend Option 76 10.1892 84 10.179
HDFC 80 10.1977
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Dividend Option 88 10.1875
HDFC 78
QUARTERLY INTERVAL FUND - PLAN B - WHOLESALE PLAN - Growth Option 10.9879 86 10.9769
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN - Dividend Option 77 10.1234 85 10.1133
HDFC QUARTERLY INTERVAL FUND - PLAN C - RETAIL PLAN -Growth Option 74 13.9498 82 13.9359
HDFC 78
QUARTERLY INTERVAL FUND - PLAN C - WHOLESALE PLAN - Growth Option 10.9707 86 10.9597
HDFC 79 10.1234
QUARTERLY INTERVAL FUND - PLAN C -WHOLESALE PLAN - Dividend Option 87 10.1133
HSBC Mutual Fund
HSBC Fixed Term Series 24 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 24 - Inst. - Growth 50 0.0000 57 0.0000
HSBC Fixed Term Series 24 - Regular - Dividend 54 11.8948 62 11.5380
HSBC Fixed Term Series 24 - Regular - Growth 52 11.8948 60 11.5380
HSBC Fixed Term Series 25 - Inst. - Dividend 52 10.0000 60 9.8000
HSBC Fixed Term Series 25 - Inst. - Growth 50 11.1618 58 10.9386
HSBC Fixed Term Series 25 - Regular - Dividend 54 10.0042 62 9.8041
HSBC Fixed Term Series 25 - Regular - Growth 52 11.1121 60 10.8899
HSBC Fixed Term Series 21 - Inst. - Dividend 52 10.0032 60 9.7031
HSBC Fixed Term Series 21 - Inst. - Growth 50 11.1227 58 10.7890
HSBC Fixed Term Series 21 - Regular - Dividend 54 10.0017 62 9.7016
HSBC Fixed Term Series 21 - Regular - Growth 52 11.0644 60 10.7325
HSBC Fixed Term Series 22 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 22 - Inst. - Growth 50 11.1693 58 10.9459
HSBC Fixed Term Series 22 - Regular - Dividend 54 10.0045 62 9.8044
HSBC Fixed Term Series 22 - Regular - Growth 52 11.1229 60 10.9004
HSBC Fixed Term Series 23 - Inst. - Dividend 52 10.0184 60 9.8180
HSBC Fixed Term Series 23 - Inst. - Growth 50 11.1205 58 10.8981
HSBC Fixed Term Series 23 - Regular - Dividend 54 10.0132 62 9.8129
HSBC Fixed Term Series 23 - Regular - Growth 52 11.0684 60 10.8470
HSBC Fixed Term Series 27 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 27 - Inst. - Growth 50 11.1029 58 10.8808
HSBC Fixed Term Series 27 - Regular - Dividend 54 10.0109 62 9.8107
HSBC Fixed Term Series 27 - Regular - Growth 52 11.0567 60 10.8356
HSBC Fixed Term Series 28 - Inst. - Dividend 52 10.0000 60 9.8000
HSBC Fixed Term Series 28 - Inst. - Growth 50 11.0730 58 10.8515
HSBC Fixed Term Series 28 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 28 - Regular - Growth 52 11.0316 60 10.8110
HSBC Fixed Term Series 30 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 30 - Inst. - Growth 50 13.1482 58 12.8852
HSBC Fixed Term Series 30 - Regular - Dividend 54 10.0304 62 9.8298
HSBC Fixed Term Series 30 - Regular - Growth 52 13.1482 60 12.8852
HSBC Fixed Term Series 32 - Inst. - Dividend 52 10.0000 60 9.8000
HSBC Fixed Term Series 32 - Inst. - Growth 50 10.9624 58 10.7432
HSBC Fixed Term Series 32 - Regular - Dividend 54 10.0000 62 9.8001
HSBC Fixed Term Series 32 - Regular - Growth 52 10.9203 60 10.7020
HSBC Fixed Term Series 33 - Inst. - Dividend 52 10.0000 60 9.8000
HSBC Fixed Term Series 33 - Inst. - Growth 50 10.9773 58 10.7578
HSBC Fixed Term Series 33 - Regular - Dividend 54 10.0000 62 9.8001
HSBC Fixed Term Series 33 - Regular - Growth 52 10.9361 60 10.7175
HSBC Fixed Term Series 34 - Inst. - Dividend 52 10.0000 60 9.8500
HSBC Fixed Term Series 34 - Inst. - Growth 50 10.4140 58 10.2578
HSBC Fixed Term Series 34 - Regular - Dividend 54 10.0000 62 9.8500
HSBC Fixed Term Series 34 - Regular - Growth 52 10.4062 60 10.2501
HSBC Fixed Term Series 35 - Inst. - Dividend 52 10.5536 60 10.3426
HSBC Fixed Term Series 35 - Inst. - Growth 50 10.9736 58 10.7542
HSBC Fixed Term Series 35 - Regular - Dividend 54 10.5536 62 10.3426
HSBC Fixed Term Series 35 - Regular - Growth 52 10.9736 60 10.7542
HSBC Fixed Term Series 36 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 36 - Inst. - Growth 50 10.9451 58 10.7262
HSBC Fixed Term Series 36 - Regular - Dividend 54 10.0000 62 9.8001
HSBC Fixed Term Series 36 - Regular - Growth 52 10.9050 60 10.6870
HSBC Fixed Term Series 37 - Inst. - Dividend 52 10.8372 60 10.6205
HSBC Fixed Term Series 37 - Inst. - Growth 50 0.0000 57 0.0000
HSBC Fixed Term Series 37 - Regular - Dividend 54 10.5272 62 10.3167
HSBC Fixed Term Series 37 - Regular - Growth 52 0.0000 59 0.0000
HSBC Fixed Term Series 41 - Inst. - Dividend 52 10.0249 60 9.8244
HSBC Fixed Term Series 41 - Inst. - Growth 50 11.4280 58 11.1995
HSBC Fixed Term Series 41 - Regular - Dividend 54 10.0228 62 9.8224
HSBC Fixed Term Series 41 - Regular - Growth 52 11.3767 60 11.1492
HSBC Fixed Term Series 42 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 42 - Inst. - Growth 50 11.2518 58 11.0268
HSBC Fixed Term Series 42 - Regular - Dividend 54 0.0000 61 0.0000
HSBC Fixed Term Series 42 - Regular - Growth 52 11.2518 60 11.0268
HSBC Fixed Term Series 44 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 44 - Inst. - Growth 50 11.1250 58 10.9025
HSBC Fixed Term Series 44 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 44 - Regular - Growth 52 11.0662 60 10.8449
HSBC Fixed Term Series 45 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 45 - Inst. - Growth 50 11.0000 58 10.7800
HSBC Fixed Term Series 45 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 45 - Regular - Growth 52 10.9554 60 10.7363
HSBC Fixed Term Series 46 - Inst. - Dividend 52 10.0181 60 9.8177
HSBC Fixed Term Series 46 - Inst. - Growth 50 10.9466 58 10.7277
HSBC Fixed Term Series 46 - Regular - Dividend 54 10.0182 62 9.8178
HSBC Fixed Term Series 46 - Regular - Growth 52 10.9030 60 10.6849
HSBC Fixed Term Series 47 - Inst. - Dividend 52 10.0000 60 9.9500
HSBC Fixed Term Series 47 - Inst. - Growth 50 10.2762 58 10.2248
HSBC Fixed Term Series 47 - Regular - Dividend 54 10.0000 62 9.9500
HSBC Fixed Term Series 47 - Regular - Growth 52 10.2762 60 10.2248
HSBC Fixed Term Series 48 - Inst. - Dividend 52 10.0098 60 9.8597
HSBC Fixed Term Series 48 - Inst. - Growth 50 10.4741 58 10.3170
HSBC Fixed Term Series 48 - Regular - Dividend 54 10.0098 62 9.8597
HSBC Fixed Term Series 48 - Regular - Growth 52 10.4662 60 10.3092
HSBC Fixed Term Series 49 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 49 - Inst. - Growth 50 10.9508 58 10.7865
HSBC Fixed Term Series 49 - Regular - Dividend 54 10.0000 62 9.8500
HSBC Fixed Term Series 49 - Regular - Growth 52 10.9508 60 10.7865
HSBC Fixed Term Series 50 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 50 - Inst. - Growth 50 10.9320 58 10.7134
HSBC Fixed Term Series 50 - Regular - Dividend 54 0.0000 61 0.0000
HSBC Fixed Term Series 50 - Regular - Growth 52 10.9320 60 10.7134
HSBC Fixed Term Series 51 - Inst. - Dividend 52 10.0000 60 9.8500
HSBC Fixed Term Series 51 - Inst. - Growth 50 10.4315 58 10.2750
HSBC Fixed Term Series 51 - Regular - Dividend 54 10.0000 62 9.8500
HSBC Fixed Term Series 51 - Regular - Growth 52 10.4237 60 10.2673
HSBC Fixed Term Series 52 - Inst. - Dividend 52 10.0000 60 9.8000
HSBC Fixed Term Series 52 - Inst. - Growth 50 11.0432 58 10.8223
HSBC Fixed Term Series 52 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 52 - Regular - Growth 52 11.0006 60 10.7806
HSBC Fixed Term Series-53-Inst-Dividend 47 0.0000 54 0.0000
HSBC Fixed Term Series-53-Inst-Growth 45 11.0681 53 10.8467
HSBC Fixed Term Series-53-Reg-Dividend 46 10.0708 54 9.8694
HSBC Fixed Term Series-53-Reg-Growth 44 11.0282 52 10.8076
HSBC Fixed Term Series-54-Inst-Dividend 47 10.0566 55 9.8555
HSBC Fixed Term Series-54-Inst-Growth 45 11.0807 53 10.8591
HSBC Fixed Term Series-54-Reg-Dividend 46 10.0309 54 9.8303
HSBC Fixed Term Series-54-Reg-Growth 44 11.0099 52 10.7897
HSBC Fixed Term Series-55-Inst-Dividend 47 10.0026 55 9.9026
HSBC Fixed Term Series-55-Inst-Growth 45 10.5178 53 10.4126
HSBC Fixed Term Series-55-Reg-Dividend 46 10.0025 54 9.9025
HSBC Fixed Term Series-55-Reg-Growth 44 10.5072 52 10.4021
HSBC Fixed Term Series 56 - Inst. - Dividend 52 10.0998 60 9.8978
HSBC Fixed Term Series 56 - Inst. - Growth 50 11.2351 58 11.0104
HSBC Fixed Term Series 56 - Regular - Dividend 54 10.0712 62 9.8698
HSBC Fixed Term Series 56 - Regular - Growth 52 11.1521 60 10.9291
HSBC Fixed Term Series 57 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 57 - Inst. - Growth 50 11.1270 58 10.9045
HSBC Fixed Term Series 57 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 57 - Regular - Growth 52 11.0475 60 10.8265
HSBC Fixed Term Series 58 - Inst. - Dividend 52 10.0000 60 9.9500
HSBC Fixed Term Series 58 - Inst. - Growth 50 10.2478 58 10.1966
HSBC Fixed Term Series 58 - Regular - Dividend 54 10.0000 62 9.9500
HSBC Fixed Term Series 58 - Regular - Growth 52 10.2452 60 10.1940
HSBC Fixed Term Series 59 - Inst. - Dividend 52 10.0249 60 9.8244
HSBC Fixed Term Series 59 - Inst. - Growth 50 11.2280 58 11.0034
HSBC Fixed Term Series 59 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 59 - Regular - Growth 52 11.1535 60 10.9304
HSBC Fixed Term Series 60 - Inst. - Dividend 52 10.0000 60 9.9500
HSBC Fixed Term Series 60 - Inst. - Growth 50 10.2722 58 10.2208
HSBC Fixed Term Series 60 - Regular - Dividend 54 10.0000 62 9.9500
HSBC Fixed Term Series 60 - Regular - Growth 52 10.2697 60 10.2184
HSBC Fixed Term Series 61 - Inst. - Dividend 52 10.0382 60 9.8374
HSBC Fixed Term Series 61 - Inst. - Growth 50 11.2285 58 11.0039
HSBC Fixed Term Series 61 - Regular - Dividend 54 10.0330 62 9.8323
HSBC Fixed Term Series 61 - Regular - Growth 52 11.1624 60 10.9392
HSBC Fixed Term Series 62 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 62 - Inst. - Growth 50 11.1537 58 10.9306
HSBC Fixed Term Series 62 - Regular - Dividend 54 10.0000 62 9.8000
HSBC Fixed Term Series 62 - Regular - Growth 52 11.1192 60 10.8968
HSBC Fixed Term Series 63 - Inst. - Dividend 52 0.0000 59 0.0000
HSBC Fixed Term Series 63 - Inst. - Growth 50 11.1161 58 10.8938
HSBC Fixed Term Series 63 - Regular - Dividend 54 10.0015 62 9.8015
HSBC Fixed Term Series 63 - Regular - Growth 52 11.0507 60 10.8297
HSBC Fixed Term Series-66-Inst-Dividend 47 0.0000 54 0.0000
HSBC Fixed Term Series-66-Inst-Growth 45 11.6637 53 11.3138
HSBC Fixed Term Series-66-Reg-Dividend 46 10.0078 54 9.7076
HSBC Fixed Term Series-66-Reg-Growth 44 11.6637 52 11.3138
HSBC Fixed Term Series-68-Inst-Dividend 47 10.0000 55 9.9500
HSBC Fixed Term Series-68-Inst-Growth 45 10.3015 53 10.2500
HSBC Fixed Term Series-68-Reg-Dividend 46 10.0000 54 9.9500
HSBC Fixed Term Series-68-Reg-Growth 44 10.2884 52 10.2370
HSBC Fixed Term Series 79-Dividend 42 10.5289 50 10.5289
HSBC Fixed Term Series 79-Growth 40 10.5289 48 10.5289
HSBC Fixed Term Series 80-Dividend 42 10.2514 50 10.2514
HSBC Fixed Term Series 80-Growth 40 10.2514 48 10.2514
HSBC Fixed Term Series 81-Dividend 42 10.1150 50 10.1150
HSBC Fixed Term Series 81-Growth 40 10.1150 48 10.1150
HSBC Interval Fund - Plan I - Inst. - Dividend 55 10.0000 63 9.9500
HSBC Interval Fund - Plan I - Regular - Dividend 56 10.0000 64 9.9500
HSBC Interval Fund - Plan I - Regular - Growth 54 10.7243 62 10.6707
HSBC Interval Fund - Plan I Inst. - Growth 50 10.9830 58 10.9281
HSBC Interval Fund - Plan II - Regular - Dividend 57 10.0686 65 10.0183
HSBC Interval Fund - Plan III - Inst. - Dividend 56 10.0000 64 9.9500
HSBC Interval Fund - Plan III - Regular - Dividend 58 10.0000 66 9.9500
HSBC Interval Fund - Plan III - Regular - Growth 56 10.7495 64 10.6958
HSBC Interval Fund - Plan III Inst. - Growth 52 10.2501 60 10.1988
ICICI Prudential Mutual Fund
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 138 11.5008 15 11.5008
Tenure) Fund- Series A - 146Months- Institutional Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 133 11.5008 15 11.5008
Tenure) Fund- Series A - 141Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 131 11.5008 15 11.5008
Tenure) Fund- Series A - 139Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 131 11.8737 139 11.8737
Tenure) Fund-Series B- 15 Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 128 11.8737 136 11.8737
Tenure) Fund-Series B- 15 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 138 13.0711 146 13.0711
Tenure) Fund- Series C-24 Months- Institutional Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 136 13.0711 144 13.0711
Tenure) Fund- Series C-24 Months- Institutional Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 131 13.0711 139 13.0711
Tenure) Fund- Series C-24 Months- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 129 13.0711 137 13.0711
Tenure) Fund- Series C-24 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 138 13.7002 24 13.7002
Tenure) Fund- Series D - 146Months Plan- Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 136 13.7002 24 13.7002
Tenure) Fund- Series D - 144Months Plan- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 130 12.2009 138 12.2009
Tenure) Fund-Series E- 24 Months-Retail Dividend
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 128 12.2009 136 12.2009
Tenure) Fund-Series E- 24 Months-Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 129 17.4646 137 17.4646
Tenure) Fund- Series F-36 Months- Retail Growth
ICICI Prudential S.M.A.R.T.(Structured Methodology Aiming at Returns over 135 17.4646 143 17.4646
Tenure) Fund- Series F-36 Months-Institutional Growth
ICICI Prudential 130 17.4646 138 17.4646
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund- Series F-36 Months-Retail Dividend
ICICI Prudential 133 17.1451 141 17.1451
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Dividend
ICICI Prudential 131 17.1451 139 17.1451
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series G - 36 Months - Retail Growth
ICICI Prudential 138 15.9806 146 15.9806
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Institutional Growth
ICICI Prudential 133 15.9806 141 15.9806
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Dividend
ICICI Prudential 131 15.9806 139 15.9806
S.M.A.R.T.(Structured Methodology Aiming at Returns over Tenure) Fund-Series H - 36 Months - Retail Growth
ICICI Prudential 93 10.0695
Capital Protection Oriented Fund - Series I - 24 Months - Cumulative 101 N.A.
ICICI Prudential 91 10.0695
Capital Protection Oriented Fund - Series I - 24 Months - Dividend 99 N.A.
ICICI Prudential 94 10.0146
Capital Protection Oriented Fund - Series II - 24 Months - Cumulative 102 N.A.
ICICI Prudential 92 10.0146
Capital Protection Oriented Fund - Series II - 24 Months - Dividend 100 N.A.
ICICI Prudential 100 9.9031
Capital Protection Oriented Fund - Series III - 36 Months Plan - Cumulative 107 N.A.
ICICI Prudential - Dividend
Capital Protection Oriented Fund - Series III - 36 Months Plan 98 9.9031 105 N.A.
ICICI Prudential 93 9.9700
Capital Protection Oriented Fund - Series V - 60 Months - Cumulative 100 N.A.
ICICI Prudential 91 9.9700
Capital Protection Oriented Fund - Series V - 60 Months - Dividend 98 N.A.
ICICI Prudential 101 10.4232
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Dividend Option 109 10.3190
ICICI Prudential 99 10.4232
Fixed Maturity Plan - Series 42 - Six Months Plan C - Retail Growth Option 107 10.3190
ICICI Prudential 110 11.1413
Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Institutional Growth Option 118 11.1413
ICICI Prudential 105 11.0987
Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Dividend Option 113 11.0987
ICICI Prudential 103 11.0987
Fixed Maturity Plan - Series 42 – Fifteen Months Plan - Retail Growth Option 111 11.0987
ICICI Prudential 95 10.2584
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Dividend 103 10.0532
ICICI Prudential 93 10.2584
Fixed Maturity Plan - Series 44 - Three Month Plan E - Retail Growth 101 10.0532
ICICI Prudential 102 10.0046
Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Dividend Option 110 9.9046
ICICI Prudential 100 10.0768
Fixed Maturity Plan - Series 44 – One Month Plan A - Retail Growth Option 108 9.9760
ICICI Prudential 102 10.0791
Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Dividend Option 110 9.8775
ICICI Prudential 100 10.0791
Fixed Maturity Plan - Series 44 – One Month Plan B - Retail Growth Option 108 9.8775
ICICI Prudential 102 10.0868
Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Dividend Option 110 9.8851
ICICI Prudential 100 10.0868
Fixed Maturity Plan - Series 44 – One Month Plan C - Retail Growth Option 108 9.8851
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Dividend Option 86 10.9522 94 10.9522
ICICI Prudential FMP series 44 - 1 Year Plan C - Institutional Growth Option 84 10.9522 92 10.9522
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Dividend Option 79 10.9181 87 10.9181
ICICI Prudential FMP series 44 - 1 Year Plan C - Retail Growth Option 77 10.9181 85 10.9181
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Dividend Option 86 N.A. 91 N.A.
ICICI Prudential FMP series 44 - 1 Year Plan D - Institutional Growth Option 84 11.0318 92 11.0318
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Dividend Option 79 10.9587 87 10.9587
ICICI Prudential FMP series 44 - 1 Year Plan D - Retail Growth Option 77 10.9587 85 10.9587
ICICI Prudential 105 10.2196
Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Dividend Option 113 10.1174
ICICI Prudential 103 10.2196
Fixed Maturity Plan - Series 44 – Three Months Plan B - Retail Growth Option 111 10.1174
ICICI Prudential 105 10.2253
Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Dividend Option 113 10.1230
ICICI Prudential 103 10.2253
Fixed Maturity Plan - Series 44 – Three Months Plan C - Retail Growth Option 111 10.1230
ICICI Prudential 95 12.0072
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Dividend 103 12.0072
ICICI Prudential 93 12.0072
Fixed Maturity Plan - Series 45 - Twenty Months Plan - Retail Growth 101 12.0072
ICICI Prudential 100 10.8499
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Dividend 108 10.8499
ICICI Prudential 98 13.7463
Fixed Maturity Plan - Series 45 - Three Years Plan - Institutional Growth 106 13.7463
ICICI Prudential 93 10.8225
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Dividend 101 10.8225
ICICI Prudential 91
Fixed Maturity Plan - Series 45 - Three Years Plan - Retail Growth13.7208 99 13.7208
ICICI Prudential 99 11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Dividend 107 11.1295
ICICI Prudential 97 11.1295
Fixed Maturity Plan - Series 46 - One Year Plan A - Institutional Growth 105 11.1295
ICICI Prudential 92 11.0874
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Dividend 100 11.0874
ICICI Prudential 90
Fixed Maturity Plan - Series 46 - One Year Plan A - Retail Growth 11.0874 98 11.0874
ICICI Prudential 104 10.1555
Fixed Maturity Plan - Series 46 - One Year Plan B - Institutional Growth Option 112 9.9524
ICICI Prudential 99 10.2274
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Dividend Option 107 10.2274
ICICI Prudential 97 Option
Fixed Maturity Plan - Series 46 - One Year Plan B - Retail Growth 11.0761 105 11.0761
ICICI Prudential 106 0
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Dividend Option 108 0
ICICI Prudential 104 11.1562
Fixed Maturity Plan - Series 46 - One Year Plan C - Institutional Growth Option 112 11.1562
ICICI Prudential 99 11.1562
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Dividend Option 107 11.1562
ICICI Prudential 97 Option
Fixed Maturity Plan - Series 46 - One Year Plan C - Retail Growth 11.1562 105 11.1562
ICICI Prudential 101 10.5656
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Dividend 111 10.5656
ICICI Prudential 99 10.5656
Fixed Maturity Plan - Series 46 - Six Months Plan A - Institutional Growth 109 10.5656
ICICI Prudential 94 10.5533
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Dividend 104 10.5533
ICICI Prudential 92 10.5533
Fixed Maturity Plan - Series 46 - Six Months Plan A - Retail Growth 102 10.5533
ICICI Prudential Fixed Maturity 103 10.5728
Plan - Series 46 – Six Months Plan B - Institutional Dividend 113 10.5728
ICICI Prudential Fixed Maturity 96 10.5656
Plan - Series 46 – Six Months Plan B - Retail Dividend 106 10.5656
ICICI Prudential Fixed Maturity 94 10.5656
Plan - Series 46 – Six Months Plan B - Retail Growth 104 10.5656
ICICI Prudential Fixed Maturity 99 10.4984
Plan - Series 47 - One Year Plan B - Institutional Dividend 107 10.4984
ICICI Prudential Fixed Maturity 97 11.1799
Plan - Series 47 - One Year Plan B - Institutional Growth 105 11.1799
ICICI Prudential Fixed Maturity 92 10.4437
Plan - Series 47 - One Year Plan B - Retail Dividend 100 10.4437
ICICI Prudential Fixed Maturity 90
Plan - Series 47 - One Year Plan B - Retail Growth 11.0968 98 11.0968
ICICI Prudential Fixed Maturity 99 11.2019
Plan - Series 47 - One Year Plan C - Institutional Dividend 107 11.2019
ICICI Prudential Fixed Maturity 97 11.2019
Plan - Series 47 - One Year Plan C - Institutional Growth 105 11.2019
ICICI Prudential Fixed Maturity 92 11.0949
Plan - Series 47 - One Year Plan C - Retail Dividend 100 11.0949
ICICI Prudential Fixed Maturity 90
Plan - Series 47 - One Year Plan C - Retail Growth 11.0949 98 11.0949
ICICI Prudential Fixed Maturity 99 10.9525
Plan - Series 47 - One Year Plan D - Institutional Dividend 107 10.9525
ICICI Prudential Fixed Maturity 97 10.9525
Plan - Series 47 - One Year Plan D - Institutional Growth 105 10.9525
ICICI Prudential Fixed Maturity 92 10.8733
Plan - Series 47 - One Year Plan D - Retail Dividend 100 10.8733
ICICI Prudential Fixed Maturity 90
Plan - Series 47 - One Year Plan D - Retail Growth 10.8733 98 10.8733
ICICI Prudential Fixed Maturity 103 10.2742
Plan - Series 47 - Three Months Plan D - Institutional Dividend 111 10.1715
ICICI Prudential Fixed Maturity 101 0.0000
Plan - Series 47 - Three Months Plan D - Institutional Growth 108 0.0000
ICICI Prudential Fixed Maturity Dividend
Plan - Series 47 - Three Months Plan D - Retail 96 10.2680 104 10.1653
ICICI Prudential Fixed Maturity Growth
Plan - Series 47 - Three Months Plan D - Retail 94 10.2680 102 10.1653
ICICI Prudential Fixed Maturity 103 10.2930
Plan - Series 47 - Three Months Plan E - Institutional Dividend 113 10.2930
ICICI Prudential Fixed Maturity 101 10.2930
Plan - Series 47 - Three Months Plan E - Institutional Growth 111 10.2930
ICICI Prudential Fixed Maturity 96 10.2906
Plan - Series 47 - Three Months Plan E - Retail Dividend 106 10.2906
ICICI Prudential Fixed Maturity 94 10.2906
Plan - Series 47 - Three Months Plan E - Retail Growth 104 10.2906
ICICI Prudential Fixed Maturity 105 10.2767
Plan - Series 47 – Three Months Plan B - Institutional Dividend 113 10.2767
ICICI Prudential Fixed Maturity 103 10.2767
Plan - Series 47 – Three Months Plan B - Institutional Growth 111 10.2767
ICICI Prudential Fixed Maturity 98 10.2693
Plan - Series 47 – Three Months Plan B - Retail Dividend 106 10.2693
ICICI Prudential Fixed Maturity 96 10.2693
Plan - Series 47 – Three Months Plan B - Retail Growth 104 10.2693
ICICI Prudential Fixed Maturity 105 10.2793
Plan - Series 47 – Three Months Plan C - Institutional Dividend 113 10.2793
ICICI Prudential Fixed Maturity 103 0.0000
Plan - Series 47 – Three Months Plan C - Institutional Growth 110 0.0000
ICICI Prudential Fixed Maturity 98 10.2718
Plan - Series 47 – Three Months Plan C - Retail Dividend 106 10.2718
ICICI Prudential Fixed Maturity 96 10.2718
Plan - Series 47 – Three Months Plan C - Retail Growth 104 10.2718
ICICI Prudential Fixed Maturity 102 0
Plan - Series 48 - Three Years Plan B - Institutional Dividend 104 0
ICICI Prudential Fixed Maturity 100 13.1713
Plan - Series 48 - Three Years Plan B - Institutional Growth 108 13.1713
ICICI Prudential Fixed Maturity 95 10.8222
Plan - Series 48 - Three Years Plan B - Retail Dividend 103 10.8222
ICICI Prudential Fixed Maturity 93 12.9898
Plan - Series 48 - Three Years Plan B - Retail Growth 101 12.9898
ICICI Prudential Fixed Maturity 110 10.1005
Plan - Series 48 – One Month Plan A - Instituitional Dividend Option 118 9.9995
ICICI Prudential Fixed Maturity 108 10.1005
Plan - Series 48 – One Month Plan A - Instituitional Growth Option 116 9.9995
ICICI Prudential Fixed Maturity 102 10.0991
Plan - Series 48 – One Month Plan A - Retail Dividend Option 110 9.9981
ICICI Prudential Fixed Maturity 100 10.0991
Plan - Series 48 – One Month Plan A - Retail Growth Option 108 9.9981
ICICI Prudential Fixed Maturity 102 10.9135
Plan - Series 48 - Three Years Plan A - Institutional Dividend 110 10.9135
ICICI Prudential Fixed Maturity 100 13.8058
Plan - Series 48 - Three Years Plan A - Institutional Growth 108 13.8058
ICICI Prudential Fixed Maturity 95 10.9135
Plan - Series 48 - Three Years Plan A - Retail Dividend 103 10.9135
ICICI Prudential Fixed Maturity 93 13.8058
Plan - Series 48 - Three Years Plan A - Retail Growth 101 13.8058
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Cumulative 85 10.7007 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - One Year Plan B Dividend 83 10.2076 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Cumulative 83 10.6438 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan A Dividend 81 10.6438 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Cumulative86 10.7531 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 52 - 13 Months Plan A Dividend 84 10.7531 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Cumulative 83 10.6984 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 52 - 1 Year Plan B Dividend 81 10.6984 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Cumulative 80 10.8110 88 N.A.
ICICI Prudential Fixed Maturity Plan-Series 52-1 Years Plan C Dividend 78 10.3017 86 N.A.
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Dividend 83 10.4970 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 54 - 1 Year Plan A - Growth 81 10.4970 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Cumulative86 10.7124 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 54 - 18 Months Plan A Dividend 84 10.7124 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Cumulative 83 10.5655 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan F Dividend 81 10.3687 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Cumulative 83 10.3684 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan G Dividend 81 10.3684 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Cumulative 83 10.2817 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan H Dividend 81 10.2817 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Cumulative86 10.5447 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan A Dividend 84 10.5447 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Cumulative86 10.5003 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 13 Months Plan B Dividend 84 10.5003 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Cumulative86 10.5646 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan B Dividend 84 10.5646 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 88
16 Months Plan B - Cumulative 10.3219 96 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan B - Dividend 86 10.3219 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Cumulative 85 10.4163 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan C Dividend 83 10.3422 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D - Cumulative87 10.3044 95 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan D Dividend 83 10.3044 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Cumulative 83 10.5394 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan A Dividend 81 10.5394 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Cumulative 83 10.5412 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan B Dividend 81 10.5412 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Cumulative 83 10.4335 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan C Dividend 81 10.4335 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Cumulative 83 10.5250 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan D Dividend 81 10.5250 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Cumulative 83 10.4143 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan E Dividend 81 10.4143 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Cumulative 83 10.3569 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 56 - 1 Year Plan F Dividend 81 10.3569 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Cumulative 83 10.3635 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan A Dividend 81 10.3635 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Cumulative 85 10.3012 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan B - Dividend 83 10.3012 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Cumulative 85 10.1996 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan C - Dividend 83 10.1996 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Cumulative 85 10.0980 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 1 Year Plan D - Dividend 83 10.0980 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Cumulative 83 10.0348 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 57 - 3 Year Plan A Dividend 81 10.0348 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Cumulative 85 10.2039 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 1 Year Plan B - Dividend 83 10.2039 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Cumulative 83 10.2518 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan A Dividend 81 10.2518 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Cumulative 83 10.1742 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan C Dividend 81 10.1742 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Cumulative 83 10.0494 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan D Dividend 81 10.0494 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Cumulative 83 10.0860 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 58 - 2 Year Plan E Dividend 81 10.0860 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Cumulative 83 10.1554 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan A Dividend 81 10.1554 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Cumulative 83 10.0818 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan B Dividend 81 10.0818 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Cumulative 83 10.0665 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan C Dividend 81 10.0665 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Cumulative 83 10.0466 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan D Dividend 81 10.0466 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Cumulative 83 10.0318 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 59 - 1 Year Plan E Dividend 81 10.0318 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Cumulative86 10.9478 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A Dividend 84 10.9478 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Cumulative86 11.0040 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B Dividend 84 11.0040 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Cumulative86 10.7750 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 13 Months Plan C Dividend 84 10.2750 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Cumulative86 10.9010 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 15 Months Plan E Dividend 84 10.9010 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Cumulative 83 10.6564 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 53 - 1 Year Plan F Dividend 81 10.0928 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Dividend 81 10.4797 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 54 - 1 Year Plan B - Growth 79 10.4797 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Dividend 79 10.4347 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 54-1 Year Plan C - Growth 77 10.4347 85 N.A.
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Dividend 79 10.3593 87 N.A.
ICICI Prudential Fixed Maturity Plan Series 54-1 Year Plan D - Growth 77 10.4219 85 N.A.
ICICI Prudential Fixed Maturity 88
Plan - Series 54 - 24 Months Plan A - Cumulative 10.6117 96 N.A.
ICICI Prudential Fixed Maturity Plan - Series 54 - 24 Months Plan A - Dividend 86 10.6117 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Cumulative 83 10.6333 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan A Dividend 81 10.0677 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Cumulative 83 10.6239 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan B Dividend 81 10.6239 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Cumulative 83 10.6250 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan C Dividend 81 10.0671 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Cumulative 83 10.6037 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan D Dividend 81 10.6037 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Cumulative 83 10.5825 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 1 Year Plan E Dividend 81 10.5825 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan A Cumulative86 10.5466 94 N.A.
ICICI Prudential Fixed Maturity 88
Plan - Series 55 - 14 Months Plan B - Cumulative 10.5719 96 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 14 Months Plan B - Dividend 86 10.5719 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Cumulative86 10.6180 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 15 Months Plan A Dividend 84 10.6180 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Cumulative86 10.5900 94 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 16 Months Plan A Dividend 84 10.5900 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Cumulative 85 10.4810 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan A Dividend 83 10.2218 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Cumulative 85 10.4891 93 N.A.
ICICI Prudential Fixed Maturity Plan - Series 55 - 6 Months Plan B Dividend 83 10.4891 91 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Dividend 77 10.6350 85 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Institutional Growth 75 10.6350 83 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Dividend 70 10.5976 78 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan A Retail Growth 68 10.5976 76 N.A.
ICICI Prudential Fixed Maturity 93 10.7195
Plan Series 49 - 1 Year Plan B Institutional Dividend 101 N.A.
ICICI Prudential Fixed Maturity 91
Plan Series 49 - 1 Year Plan B Institutional Growth 10.7195 99 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Dividend 86 10.6818 94 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 1 Year Plan B Retail Growth 84 10.6818 92 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Dividend 70 10.0195 78 N.A.
ICICI Prudential FMP Series 49 - 1 Year Plan C Retail Growth 68 10.5860 76 N.A.
ICICI Prudential Fixed Maturity 94 10.1331
Plan Series 49 - 3 Years Plan A Institutional Dividend 102 N.A.
ICICI Prudential Fixed Maturity 92 11.6258
Plan Series 49 - 3 Years Plan A Institutional Growth 100 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Dividend 87 10.1308 95 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan A Retail Growth 85 11.5449 93 N.A.
ICICI Prudential Fixed Maturity 92 11.4074
Plan Series 49 - 3 Years Plan B Institutional Growth 100 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Dividend 87 10.4297 95 N.A.
ICICI Prudential Fixed Maturity Plan Series 49 - 3 Years Plan B Retail Growth 85 11.3430 93 N.A.
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Cumulative 84 10.9938 92 N.A.
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan A Dividend 82 10.9938 90 N.A.
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Cumulative 84 11.0425 92 N.A.
ICICI Prudential Fixed Maturity Plan Series 50 - 18 Months Plan B Dividend 82 11.0425 90 N.A.
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Cumulative 84 11.1311 92 N.A.
ICICI Prudential Fixed Maturity Plan Series 50 - 19 Months Plan A Dividend 82 11.1311 90 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Cumulative 84 10.9885 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 3 Years Plan F Dividend 82 10.0397 90 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Cumulative 79 10.8064 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan A Dividend 77 10.8064 85 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Cumulative 79 10.7358 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-1 Year Plan B Dividend 77 10.7358 85 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Cumulative 82 10.6729 90 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-18 Months Plan A Dividend 80 10.6729 88 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Cumulative 80 10.6573 88 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan A Dividend 78 10.0271 86 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Cumulative 80 10.6035 88 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-3 Years Plan B Dividend 78 10.2783 86 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Cumulative 81 10.4513 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-6 Months Plan A Dividend 79 10.1030 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Cumulative 81 10.7233 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan C-Dividend 79 10.3778 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Cumulative 81 10.7012 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan D-Dividend 79 10.3377 87 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Cumulative 81 10.6654 89 N.A.
ICICI Prudential Fixed Maturity Plan-Series 53-One Year Plan E Dividend 79 10.3463 87 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Cumulative 83 10.6838 91 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51 - 1 Year Plan A Dividend 81 10.6838 89 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Cumulative 84 10.8592 92 N.A.
ICICI Prudential Fixed Maturity Plan - Series 51-14 Months Plan D Dividend 82 10.3559 90 N.A.
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Cumulative 82 10.0064 90 N.A.
ICICI Prudential Fixed Maturity Plan-Series 58-19 Months Plan F Dividend 80 10.0064 88 N.A.
ICICI Prudential FMP series 33 - Plan A - Retail Cumulative Option 74 11.8433 82 11.8433
ICICI Prudential FMP series 33 - Plan A - Retail Dividend Option 72 11.8433 80 11.8433
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Dividend Option 86 10.2038 94 10.2038
ICICI Prudential FMP series 34 - 1 Year Plan B - Institutional Growth Option 84 11.1250 92 11.1250
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Dividend Option 79 10.2039 87 10.2039
ICICI Prudential FMP series 34 - 1 Year Plan B - Retail Growth Option 77 11.0914 85 11.0914
ICICI Prudential FMP series 34 - 15 Mths Plan - Institutional Growth Option 83 11.2995 91 11.0735
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Dividend Option 78 11.1808 86 11.1808
ICICI Prudential FMP series 34 - 15 Mths Plan - Retail Growth Option 76 11.2567 84 11.2567
ICICI Prudential FMP series 34 - 16 Mths Plan - Institutional Growth Option 83 11.2141 91 10.9898
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Dividend Option 78 11.0999 86 10.8779
ICICI Prudential FMP series 34 - 16 Mths Plan - Retail Growth Option 76 11.1752 84 10.9517
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Dividend Option 85 11.1266 93 11.1266
ICICI Prudential FMP series 34 - 17 Mths Plan - Institutional Growth Option 83 11.1985 91 11.1985
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Dividend Option 78 11.0765 86 11.0765
ICICI Prudential FMP series 34 - 17 Mths Plan - Retail Growth Option 76 11.1364 84 11.1364
ICICI Prudential FMP series 34 - 18 Mths Plan - Institutional Growth Option 83 11.2616 91 11.0364
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Dividend Option 78 11.1645 86 10.9412
ICICI Prudential FMP series 34 - 18 Mths Plan - Retail Growth Option 76 11.2136 84 10.9893
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Dividend Option 84 11.0433 92 11.0433
ICICI Prudential FMP series 35 - 1 Year Plan - Institutional Growth Option 82 11.0433 90 11.0433
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Dividend Option 77 11.0099 85 11.0099
ICICI Prudential FMP series 35 - 1 Year Plan - Retail Growth Option 75 11.0099 83 11.0099
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Dividend Option 80 11.1674 88 11.1674
ICICI Prudential FMP series 35 - 13 Mths Plan A - Retail Growth Option 78 11.1674 86 11.1674
ICICI Prudential FMP series 35 - 13 Mths Plan B - Institutional Growth Option 85 11.1622 93 11.1622
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Dividend Option 80 11.1253 88 11.1253
ICICI Prudential FMP series 35 - 13 Mths Plan B - Retail Growth Option 78 11.1253 86 11.1253
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Dividend Option 80 10.1337 88 10.1337
ICICI Prudential FMP series 36 - 18 Mths Plan A - Retail Growth Option 78 11.5827 86 11.5827
ICICI Prudential FMP series 36 - 18 Mths Plan B - Institutional Growth Option 85 11.5661 93 11.5661
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Dividend Option 80 10.2520 88 10.2520
ICICI Prudential FMP series 36 - 18 Mths Plan B - Retail Growth Option 78 11.4636 86 11.4636
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Dividend Option 79 11.0115 87 11.0115
ICICI Prudential FMP series 37 - 1 Year Plan A - Retail Growth Option 77 11.0115 85 11.0115
ICICI Prudential FMP series 37 - 14 Mths Plan - Institutional Growth Option 83 11.2508 91 11.2508
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Dividend Option 78 11.2111 86 11.2111
ICICI Prudential FMP series 37 - 14 Mths Plan - Retail Growth Option 76 11.2111 84 11.2111
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Dividend Option 86 11.0544 94 11.0544
ICICI Prudential FMP series 38 - 1 Year Plan A - Institutional Growth Option 84 11.0544 92 11.0544
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Dividend Option 79 11.0238 87 11.0238
ICICI Prudential FMP series 38 - 1 Year Plan A - Retail Growth Option 77 11.0238 85 11.0238
ICICI Prudential FMP series 38 - 1 Year Plan B - Institutional Growth Option 84 10.7900 92 10.7900
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Dividend Option 79 10.7527 87 10.7527
ICICI Prudential FMP series 38 - 1 Year Plan B - Retail Growth Option 77 10.7527 85 10.7527
ICICI Prudential FMP series 38 - 1 Year Plan C - Institutional Growth Option 84 10.8872 92 10.6695
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Dividend Option 79 10.8429 87 10.6260
ICICI Prudential FMP series 38 - 1 Year Plan C - Retail Growth Option 77 10.8429 85 10.6260
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Dividend Option 86 10.1403 94 9.9375
ICICI Prudential FMP series 38 - 1 Year Plan D - Institutional Growth Option 84 10.9344 92 10.7157
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Dividend Option 79 10.1356 87 9.9329
ICICI Prudential FMP series 38 - 1 Year Plan D - Retail Growth Option 77 10.8834 85 10.6657
ICICI Prudential FMP series 38 - 2 Years Plan - Retail Growth Option 76 11.7436 84 11.7436
ICICI Prudential FMP series 38 - 2 Years Plan Retail Dividend Option 76 10.0808 84 10.0808
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Dividend Option 81 10.0564 89 10.0061
ICICI Prudential FMP series 39 - 16 Weeks Plan A - Retail Growth Option 79 10.3042 87 10.2527
ICICI Prudential FMP series 39 - 18 Mths Plan A - Institutional Growth Option 85 11.5783 93 11.5783
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Dividend Option 80 11.5317 88 11.5317
ICICI Prudential FMP series 39 - 18 Mths Plan A - Retail Growth Option 78 11.5317 86 11.5317
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Dividend Option87 11.3350 95 11.3350
ICICI Prudential FMP series 39 - 18 Mths Plan B - Institutional Growth Option 85 11.3350 93 11.3350
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Dividend Option 80 11.2684 88 11.2684
ICICI Prudential FMP series 39 - 18 Mths Plan B - Retail Growth Option 78 11.2684 86 11.2684
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Dividend Option 80 10.0839 88 10.0839
ICICI Prudential FMP series 39 - 24 Mths Plan B - Retail Growth Option 78 11.7440 86 11.7440
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Dividend Option 79 10.2070 87 10.1560
ICICI Prudential FMP series 39 - 3 Mths Plan B - Retail Growth Option 77 10.2070 85 10.1560
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Dividend Option 79 10.2228 87 10.2228
ICICI Prudential FMP series 39 - 3 Mths Plan C - Retail Growth Option 77 10.2228 85 10.2228
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Dividend Option 79 10.2026 87 10.2026
ICICI Prudential FMP series 39 - 6 Mths Plan A - Retail Growth Option 77 10.4829 85 10.4829
ICICI Prudential FMP series 41 - 14 Mths Plan - Institutional Growth Option 83 11.0864 91 11.0864
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Dividend Option 78 11.0183 86 11.0183
ICICI Prudential FMP series 41 - 14 Mths Plan - Retail Growth Option 76 11.0183 84 11.0183
ICICI Prudential FMP series 41 - 15 Mths Plan - Institutional Growth Option 83 11.2186 91 11.2186
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Dividend Option 78 11.1653 86 11.1653
ICICI Prudential FMP series 41 - 15 Mths Plan - Retail Growth Option 76 11.1653 84 11.1653
ICICI Prudential FMP series 41 - 16 Mths Plan - Institutional Growth Option 83 11.2495 91 11.2495
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Dividend Option 78 11.1627 86 11.1627
ICICI Prudential FMP series 41 - 16 Mths Plan - Retail Growth Option 76 11.1627 84 11.1627
ICICI Prudential FMP series 41 - 17 Mths Plan - Institutional Growth Option 83 11.3056 91 11.0795
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Dividend Option 78 11.2355 86 11.0108
ICICI Prudential FMP series 41 - 17 Mths Plan - Retail Growth Option 76 11.2355 84 11.0108
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Dividend Option 85 11.3680 93 11.3680
ICICI Prudential FMP series 41 - 18 Mths Plan - Institutional Growth Option 83 11.3680 91 11.3680
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Dividend Option 78 11.2837 86 11.2837
ICICI Prudential FMP series 41 - 18 Mths Plan - Retail Growth Option 76 11.2837 84 11.2837
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Dividend Option 85 11.4906 93 11.4906
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional Growth Option 83 11.4906 91 11.4906
ICICI Prudential FMP series 41 - 19 Mths Plan - Institutional I - Growth Option 87 11.4906 95 11.4906
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Dividend Option 78 11.3944 86 11.3944
ICICI Prudential FMP series 41 - 19 Mths Plan - Retail Growth Option 76 11.3944 84 11.3944
ICICI Prudential FMP series 42 - 13 Mths Plan A - Institutional Growth Option 85 11.0046 93 10.9496
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Dividend Option 80 10.9401 88 10.8854
ICICI Prudential FMP series 42 - 13 Mths Plan A - Retail Growth Option 78 10.9401 86 10.8854
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Dividend Option87 10.2693 95 10.2180
ICICI Prudential FMP series 42 - 13 Mths Plan B - Institutional Growth Option 85 11.0198 93 10.9647
ICICI Prudential FMP series 42 - 13 Mths Plan B - Retail Growth Option 78 10.9528 86 10.8980
ICICI Prudential FMP series 42 - 13 Mths Plan C - Institutional Growth Option 85 10.9604 93 10.9604
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Dividend Option 80 10.9062 88 10.9062
ICICI Prudential FMP series 42 - 13 Mths Plan C - Retail Growth Option 78 10.9062 86 10.9062
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Dividend Option87 10.9812 95 10.9812
ICICI Prudential FMP series 42 - 13 Mths Plan D - Institutional Growth Option 85 10.9812 93 10.9812
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Dividend Option 80 10.9505 88 10.9505
ICICI Prudential FMP series 42 - 13 Mths Plan D - Retail Growth Option 78 10.9505 86 10.9505
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Dividend Option 85 0.0000 92 0.0000
ICICI Prudential FMP series 42 - 16 Mths Plan - Institutional Growth Option 83 11.2172 91 11.2172
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Dividend Option 78 10.1721 86 10.1721
ICICI Prudential FMP series 42 - 16 Mths Plan - Retail Growth Option 76 11.1450 84 11.1450
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Dividend Option 78 12.1313 86 11.8887
ICICI Prudential FMP series 42 - 18 Mths Plan - Retail Growth Option 76 12.1313 84 11.8887
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Dividend Option 79 10.1517 87 10.1009
ICICI Prudential FMP series 42 - 3 Mths Plan A - Retail Growth Option 77 10.2448 85 10.1936
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Dividend Option 79 10.2535 87 10.2022
ICICI Prudential FMP series 42 - 3 Mths Plan B - Retail Growth Option 77 10.2535 85 10.2022
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Dividend Option 79 10.2695 87 10.0641
ICICI Prudential FMP series 42 - 3 Mths Plan C - Retail Growth Option 77 10.2695 85 10.0641
ICICI Prudential FMP series 43 - 13 Mths Plan A - Institutional Growth Option 85 11.0847 93 11.0847
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Dividend Option 80 11.0217 88 11.0217
ICICI Prudential FMP series 43 - 13 Mths Plan A - Retail Growth Option 78 11.0217 86 11.0217
ICICI Prudential FMP series 43 - 13 Mths Plan B - Institutional Growth Option 85 11.0875 93 11.0875
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Dividend Option 80 11.0875 88 11.0875
ICICI Prudential FMP series 43 - 13 Mths Plan B - Retail Growth Option 78 11.0875 86 11.0875
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Dividend Option87 10.1176 95 9.9152
ICICI Prudential FMP series 43 - 13 Mths Plan C - Institutional Growth Option 85 11.0446 93 11.0446
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Dividend Option 80 11.0446 88 11.0446
ICICI Prudential FMP series 43 - 13 Mths Plan C - Retail Growth Option 78 11.0446 86 11.0446
ICICI Prudential FMP series 43 - 13 Mths Plan D - Retail Growth Option 78 11.0452 86 11.0452
ICICI Prudential FMP series 43 - 14 Mths Plan A - Institutional Growth Option 85 11.0599 93 11.0599
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Dividend Option 80 11.0206 88 11.0206
ICICI Prudential FMP series 43 - 14 Mths Plan A - Retail Growth Option 78 11.0206 86 11.0206
ICICI Prudential FMP series 43 - 14 Mths Plan B - Institutional Growth Option 85 11.1048 93 11.1048
ICICI Prudential FMP series 43 - 14 Mths Plan B - Retail Growth Option 78 11.0818 86 11.0818
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Dividend Option 82 10.2934 90 10.0875
ICICI Prudential FMP series 43 - 3 Mths Plus Plan - Retail Growth Option 80 10.2934 88 10.0875
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Dividend Option 79 10.0860 87 9.9851
ICICI Prudential FMP series 44 - 1 Mths Plan D - Retail Growth Option 77 10.0860 85 9.9851
ICICI Prudential FMP series 44 - 1 Year Plan A - Institutional Growth Option 84 10.9455 92 10.9455
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Dividend Option 79 10.9102 87 10.9102
ICICI Prudential FMP series 44 - 1 Year Plan A - Retail Growth Option 77 10.9102 85 10.9102
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Dividend Option 86 0 88 0
ICICI Prudential FMP series 44 - 1 Year Plan B - Institutional Growth Option 84 10.9407 92 10.9407
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Dividend Option 79 10.9067 87 10.9067
ICICI Prudential FMP series 44 - 1 Year Plan B - Retail Growth Option 77 10.9067 85 10.9067
ICICI Prudential FMP series 44 - 15 Mths Plan - Institutional Growth Option 83 11.2800 91 11.2800
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Dividend Option 78 11.2499 86 11.2499
ICICI Prudential FMP series 44 - 15 Mths Plan - Retail Growth Option 76 11.2499 84 11.2499
ICICI Prudential FMP series 44 - 18 Mths Plan - Institutional Growth 76 11.9320 84 11.9320
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Dividend 71 11.7694 79 11.7694
ICICI Prudential FMP series 44 - 18 Mths Plan - Retail Growth 69 11.7694 77 11.7694
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Dividend Option 79 10.2110 87 10.1089
ICICI Prudential FMP series 44 - 3 Mths Plan A - Retail Growth Option 77 10.2110 85 10.1089
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Dividend Option 79 10.2368 87 10.1344
ICICI Prudential FMP series 44 - 3 Mths Plan D - Retail Growth Option 77 10.2368 85 10.1344
ICICI Prudential Multiple Yield Fund-Plan A Cumulative 62 10.0302 70 N.A.
ICICI Prudential Multiple Yield Fund-Plan A Dividend 60 10.0302 68 N.A.
ICICI Prudential Multiple Yield Fund-Plan B Cumulative 62 9.8988 69 N.A.
ICICI Prudential Multiple Yield Fund-Plan B Dividend 60 9.8988 67 N.A.
ICICI Prudential Multiple Yield Fund-Plan C Cumulative 62 10.1198 70 N.A.
ICICI Prudential Multiple Yield Fund-Plan C Dividend 60 10.1198 68 N.A.
ICICI Prudential Multiple Yield Fund-Plan D Cumulative 62 9.9912 69 N.A.
ICICI Prudential Multiple Yield Fund-Plan D Dividend 60 9.9912 67 N.A.
ICICI Prudential Real Estate Securities Fund - Institutional Growth 75 11.4499 83 11.4499
ICICI Prudential Real Estate Securities Fund - Retail Dividend 70 11.2596 78 11.2596
ICICI Prudential Real Estate Securities Fund - Retail Growth 68 11.2596 76 11.2596
IDBI Mutual Fund
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Dividend 81 10.6055 89 10.6055
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - A Growth 79 10.6055 87 10.6055
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Dividend 81 10.6053 89 10.6053
IDBI Fixed Maturity Plan - 367 Days Series I (February 2011) - B Growth 79 10.6053 87 10.6053
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Dividend 77 10.2404 85 10.2404
IDBI Fixed Maturity Plan - 367 Days Series I (June 2011) - E Growth 75 10.2404 83 10.2404
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Dividend 78 10.5790 86 10.5790
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - C Growth 76 10.5790 84 10.5790
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Dividend 78 10.5257 86 10.5257
IDBI Fixed Maturity Plan - 367 Days Series I (March 2011) - D Growth 76 10.5257 84 10.5257
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Dividend 77 10.3304 85 10.3304
IDBI Fixed Maturity Plan - 395 Days Series I (June 2011) - C Growth 75 10.3304 83 10.3304
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Dividend 78 10.6123 86 10.6123
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - A Growth 76 10.6123 84 10.6123
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Dividend 78 10.5681 86 10.5681
IDBI Fixed Maturity Plan - 395 Days Series I (March 2011) - B Growth 76 10.5681 84 10.5681
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Dividend 80 10.0000 88 10.0000
IDBI Fixed Maturity Plan - 90 Days Series I (February 2011) - A Growth 78 10.2428 86 10.2428
IDBI FMP – 90 Days Series I (June 2011) – C Dividend 64 10.0000 72 10.0000
IDBI FMP – 90 Days Series I (June 2011) – C Growth 62 10.1966 70 10.1966
IDFC Mutual Fund
IDFC Capital Protection Oriented Fund - Series I Dividend 65 10.5023 73 10.5023
IDFC Capital Protection Oriented Fund - Series I Growth 63 10.5023 71 10.5023
IDFC Capital Protection Oriented Fund - Series II-Dividend 66 10.3390 74 10.3390
IDFC Capital Protection Oriented Fund - Series II-Growth 64 10.3390 72 10.3390
IDFC Capital Protection Oriented Fund - Series III - Dividend Plan 74 10.2375 82 10.2375
IDFC Capital Protection Oriented Fund - Series III - Growth Plan 72 10.2375 80 10.2375
IDFC Fixed Maturity - 9th Plan - Dividend 49 10.0000 57 10.0000
IDFC Fixed Maturity - 9th Plan - Growth 47 13.6573 55 13.6573
IDFC Fixed Maturity - 6th Plan - Dividend 49 10.0000 57 10.0000
IDFC Fixed Maturity - 6th Plan - Growth 47 11.6339 55 11.6339
DFC FMP SMS - 1 Plan A Dividend 40 10.0000 48 10.0000
IDFC FMP SMS - 1 Plan A Growth 39 10.9334 47 10.9334
IDFC FMP SMS - 1 Plan B Growth 39 10.9846 47 10.9846
IDFC FMP – 100days – S1 - Dividend 47 10.0000 55 10.0000
IDFC FMP – 100days – S1 - Growth 45 10.2680 53 10.2680
IDFC FMP – 100days – S2 - Dividend 47 10.0000 55 10.0000
IDFC FMP – 100days – S2 - Growth 45 10.2773 53 10.2773
IDFC FMP – 100days – S3 -Dividend 46 10.0000 54 10.0000
IDFC FMP – 100days – S3 -Growth 44 10.2820 52 10.2820
IDFC FMP – 200days – S1 - Dividend 46 10.0000 54 10.0000
IDFC FMP – 200days – S1 - Growth 44 10.3796 52 10.3796
IDFC FMP – 200days – S2 -Dividend 45 10.0006 53 10.0006
IDFC FMP – 200days – S2 -Growth 43 10.3388 51 10.3388
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Dividend 79 10.0000 87 10.0000
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan A - Growth 77 11.4314 85 11.4314
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Dividend 79 10.0000 87 10.0000
IDFC Fixed Maturity Plan - Eighteen Months Series 1 - Plan B - Growth 77 11.4320 85 11.4320
IDFC FMP - HYS - 9 (Plan A) - Dividend Option 53 10.0000 61 10.0000
IDFC FMP - HYS - 9 (Plan A) - Growth Option 51 10.3124 59 10.3124
IDFC FMP - HYS - 12 - Dividend Option 46 10.0000 54 10.0000
IDFC FMP - HYS - 12 - Growth Option 43 10.4198 51 10.4198
IDFC FMP – MS – 28 - Dividend 41 10.0023 49 10.0023
IDFC FMP – MS – 28 - Growth 39 10.0881 47 10.0881
IDFC FMP– MS – 29 - Dividend 40 10.0000 48 10.0000
IDFC FMP– MS – 29 - Growth 38 10.0905 46 10.0905
(IDFC FMP – MS – 30 - DIVIDEND 42 10.0000 50 10.0000
IDFC FMP – MS – 30 - GROWTH 39 10.0927 47 10.0927
IDFC Fixed Maturity Plan - Quarterly Series 27 - Dividend 65 10.0000 73 10.0000
IDFC Fixed Maturity Plan - Quarterly Series 27 - Growth 63 10.2574 71 10.2574
IDFC Fixed Maturity Plan - Quarterly Series 28 - Dividend 65 10.0000 73 10.0000
IDFC Fixed Maturity Plan - Quarterly Series 28 - Growth 63 10.2677 71 10.2677
IDFC Fixed Maturity Plan - Quarterly Series 29 - Dividend 65 10.0000 73 10.0000
IDFC Fixed Maturity Plan - Quarterly Series 29 - Growth 63 10.2174 71 10.2174
IDFC-FMP-QS32-A-DIVIDEND 32 10.0000 40 10.0000
IDFC-FMP-QS32-A-GROWTH 30 10.2607 38 10.2607
IDFC FMP-QS-34- Plan A - Dividend 41 10.0000 49 10.0000
IDFC FMP-QS-34- Plan A - Growth 39 10.2170 47 10.2170
IDFC FMP-QS35-A-DIVIDEND 32 10.0000 40 10.0000
IDFC FMP-QS35-A-GROWTH 30 10.2200 38 10.2200
IDFC-FMP-QS36-A-DIVIDEND 32 10.0009 40 10.0009
IDFC-FMP-QS36-A-GROWTH 30 10.2518 38 10.2518
IDFC Fixed Maturity Plan QS 55-Dividend 47 10.0000 55 10.0000
IDFC Fixed Maturity Plan QS 55-Growth 45 10.1481 53 10.1481
IDFC FMP-QS-58 Dividend 31 10.0000 39 10.0000
IDFC FMP-QS-58 Growth 29 10.1567 37 10.1567
IDFC FMP–QS–59 Dividend 35 10.0000 43 10.0000
IDFC FMP–QS–59 Growth 33 10.1846 41 10.1846
IDFC FMP – QS – 60 Dividend 39 10.0000 47 10.0000
IDFC FMP – QS – 60 Growth 37 10.2009 45 10.2009
IDFC FMP - Quarterly Series 61 - Dividend 49 10.0000 57 10.0000
IDFC FMP - Quarterly Series 61 - Growth 47 10.2357 55 10.2357
IDFC FMP – QS - 62 -Dividend 38 10.0000 46 10.0000
IDFC FMP – QS - 62 -Growth 36 10.2313 44 10.2313
IDFC- FMP- QS 64 -Dividend 34 10.0423 42 10.0423
IDFC- FMP- QS 64 -Growth 32 10.0423 40 10.0423
IDFC FMP -QS 65 - Dividend 34 10.0254 42 10.0254
IDFC FMP -QS 65 - Growth 32 10.0254 40 10.0254
IDFC FMP – 17 MS –3 - Dividend 42 10.5077 50 10.5077
IDFC FMP– 17 MS – 3 - Growth 41 10.5302 49 10.5302
IDFC FMP – 16-MS – 3 - Dividend 43 10.4839 51 10.4839
IDFC FMP – 16-MS – 3 - Growth 41 10.5605 49 10.5605
IDFC FMP – 36 MS 2 - Dividend 39 10.4747 47 10.4747
IDFC FMP – 36 MS 2 - Growth 37 10.5930 45 10.5930
IDFC Fixed Maturity Plan - Yearly Series 10 - Dividend 62 10.0030 70 10.0030
IDFC Fixed Maturity Plan - Yearly Series 10 - Growth 60 10.9559 68 10.9559
104 10.9525
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Dividend 11 - Plan A - Dividend- Dividend 112 10.9525
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan A - Growth 69 10.9525 77 10.9525
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Dividend 71 10.9857 79 10.9857
108 Growth
IDFC Fixed Maturity Plan - Yearly Series 11 - Plan B - Growth Series 11 - Plan B - 10.9857B - Growth 116 10.9857
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Dividend 71 10.0000 79 10.0000
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan A - Growth 69 10.8761 77 10.8761
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Dividend 71 10.0000 79 10.0000
IDFC Fixed Maturity Plan - Yearly Series 12 - Plan B - Growth 69 10.8761 77 10.8761
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Dividend 71 10.0016 79 10.0016
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan A - Growth 69 11.0321 77 11.0321
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Dividend 71 10.0015 79 10.0015
IDFC Fixed Maturity Plan - Yearly Series 17 - Plan B - Growth 69 11.0611 77 11.0611
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Dividend 71 10.0019 79 10.0019
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan A - Growth 69 11.0166 77 11.0166
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Dividend 71 10.0019 79 10.0019
IDFC Fixed Maturity Plan - Yearly Series 19 - Plan B - Growth 69 11.0447 77 11.0447
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Dividend 71 0.0000 78 0.0000
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan A - Growth 69 10.9638 77 10.9638
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Dividend 71 10.0013 79 10.0013
IDFC Fixed Maturity Plan - Yearly Series 20 - Plan B - Growth 69 11.0099 77 11.0099
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Dividend 71 10.0000 79 10.0000
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan A - Growth 69 10.8427 77 10.8427
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Dividend 71 10.0000 79 10.0000
IDFC Fixed Maturity Plan - Yearly Series 21 - Plan B - Growth 69 10.8959 77 10.8959
IDFC FMP-YS22-A-DIVIDEND 32 10.0000 40 10.0000
IDFC FMP-YS22-A-GROWTH 30 10.9793 38 10.9793
IDFC FMP-YS22-B-DIVIDEND 32 10.0000 40 10.0000
IDFC FMP-YS22-B-GROWTH 30 11.0123 38 11.0123
IDFC FMP–YS–35 -Dividend 38 10.0001 46 10.0001
IDFC FMP–YS–35 -Growth 36 10.6661 44 10.6661
IDFC FMP– YS – 36 -Dividend 41 10.0036 49 10.0036
IDFC FMP– YS – 36 -Growth 39 10.6467 47 10.6467
IDFC FMP – YS – 37 -Dividend 41 10.0000 49 10.0000
IDFC FMP – YS – 37 -Growth 39 10.6261 47 10.6261
IDFC FMP – YS – 38 - Dividend 41 10.0042 49 10.0042
IDFC FMP – YS – 38 - Growth 39 10.6108 47 10.6108
IDFC FMP – YS – 39 -Dividend 41 10.0056 49 10.0056
IDFC FMP – YS – 39 -Growth 39 10.5730 47 10.5730
IDFC FMP – YS – 40 - Dividend 41 10.0062 49 10.0062
IDFC FMP – YS – 40 - Growth 39 10.5637 47 10.5637
IDFC FMP – YS – 41 - Dividend 41 10.0048 49 10.0048
IDFC FMP – YS – 41 - Growth 39 10.5417 47 10.5417
IDFC FMP – YS – 42 - Dividend 41 10.0138 49 10.0138
IDFC FMP – YS – 42 - Growth 39 10.5377 47 10.5377
IDFC FMP – YS - 43 - Dividend 39 10.0000 47 10.0000
IDFC FMP – YS - 43 - Growth 37 10.2479 45 10.2479
IDFC FMP– YS – 44 - Dividend 40 10.0000 48 10.0000
IDFC FMP– YS – 44 - Growth 38 10.1875 46 10.1875
IDFC FMP – YS - 45 -Dividend 38 10.0001 46 10.0001
IDFC FMP – YS - 45 -Growth 36 10.1474 44 10.1474
IDFC FMP - YS 46 -Dividend 35 10.0000 43 10.0000
IDFC FMP - YS 46 -Growth 33 10.0904 41 10.0904
IDFC Fixed Maturity Plan – FMS - 3 Plan A Dividend 60 10.0000 68 10.0000
IDFC Fixed Maturity Plan – FMS - 3 Plan A Growth 58 10.5717 66 10.5717
IDFC Fixed Maturity Plan – FMS 1 Plan A Dividend 58 10.0000 66 10.0000
IDFC Fixed Maturity Plan – FMS 1 Plan A Growth 56 11.3151 64 11.3151
IDFC Fixed Maturity Plan – FMS 1 Plan B Dividend 58 10.0000 66 10.0000
IDFC Fixed Maturity Plan – FMS 1 Plan B Growth 56 11.4062 64 11.4062
IDFC Fixed Maturity Plan – FMS 2 Plan A Dividend 58 10.0000 66 10.0000
IDFC Fixed Maturity Plan – FMS 2 Plan A Growth 56 11.3428 64 11.3428
IDFC Fixed Maturity Plan – FMS 2 Plan B Dividend 58 10.0000 66 10.0000
IDFC Fixed Maturity Plan – FMS 2 Plan B Growth 56 11.4347 64 11.4347
IDFC Fixed Maturity Plan – Fourteen months Series 1-Dividend 70 10.0000 78 10.0000
IDFC Fixed Maturity Plan – Fourteen months Series 1-Growth 68 10.8671 76 10.8671
IDFC Fixed Maturity Plan – MS 3 A DIVIDEND 52 10.0000 60 10.0000
IDFC Fixed Maturity Plan – MS 3 A GROWTH 50 10.0888 58 10.0888
IDFC Fixed Maturity Plan – MS 4 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – MS 4 GROWTH 49 10.0925 57 10.0925
IDFC Fixed Maturity Plan – MS 5 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – MS 5 GROWTH 49 10.0934 57 10.0934
IDFC Fixed Maturity Plan – MS 6 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – MS 6 GROWTH 49 10.0884 57 10.0884
IDFC Fixed Maturity Plan – MS 7 DIVIDEND 50 10.0000 58 10.0000
IDFC Fixed Maturity Plan – MS 7 GROWTH 48 10.0961 56 10.0961
IDFC Fixed Maturity Plan – MS 8 DIVIDEND 50 10.0000 58 10.0000
IDFC Fixed Maturity Plan – MS 8 GROWTH 48 10.0885 56 10.0885
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Dividend 78 10.0000 86 10.0000
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan A- Growth 76 11.8183 84 11.8183
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Dividend 78 0.0000 85 0.0000
IDFC Fixed Maturity Plan - Nineteen Months Series 1 - Plan B- Growth 76 0.0000 83 0.0000
SCFMP-QS31-A-DIVIDEND 29 10.0000 37 10.0000
SCFMP-QS31-A-GROWTH 27 10.2529 35 10.2529
IDFC-FMP-QS37-A-DIVIDEND 32 10.0000 40 10.0000
IDFC-FMP-QS37-A-GROWTH 30 10.2622 38 10.2622
IDFC Fixed Maturity Plan – QS 38 A DIVIDEND 53 10.2658 61 10.2658
IDFC Fixed Maturity Plan – QS 38 A GROWTH 51 10.2658 59 10.2658
IDFC Fixed Maturity Plan – QS 39 A Dividend 53 10.0035 61 10.0035
IDFC Fixed Maturity Plan – QS 39 A Growth 51 10.2719 59 10.2719
IDFC Fixed Maturity Plan – QS 40 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 40 GROWTH 49 10.2767 57 10.2767
IDFC Fixed Maturity Plan – QS 41 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 41 GROWTH 49 10.2768 57 10.2768
IDFC Fixed Maturity Plan – QS 42 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 42 GROWTH 49 10.2815 57 10.2815
IDFC Fixed Maturity Plan – QS 43 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 43 GROWTH 49 10.2841 57 10.2841
IDFC Fixed Maturity Plan – QS 44 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 44 GROWTH 49 10.3017 57 10.3017
IDFC Fixed Maturity Plan – QS 45 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 45 GROWTH 49 10.3008 57 10.3008
IDFC Fixed Maturity Plan – QS 46 DIVIDEND 51 10.0000 59 10.0000
IDFC Fixed Maturity Plan – QS 46 GROWTH 49 10.2618 57 10.2618
IDFC Fixed Maturity Plan – QS 47 DIVIDEND 51 10.0020 59 10.0020
IDFC Fixed Maturity Plan – QS 47 GROWTH 49 10.2252 57 10.2252
IDFC Fixed Maturity Plan – QS 48 - Dividend 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – QS 48 - Growth 51 10.2159 59 10.2159
IDFC FMP – QS - 63 - Dividend 39 10.0000 47 10.0000
IDFC FMP – QS - 63 - Growth 37 10.2604 45 10.2604
IDFC Fixed Maturity Plan – Thirteen months Series 5-Dividend 70 10.0000 78 10.0000
IDFC Fixed Maturity Plan – Thirteen months Series 5-Growth 68 10.7102 76 10.7102
IDFC Fixed Maturity Plan – YS 25 A DIVIDEND 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – YS 25 A GROWTH 51 11.0611 59 11.0611
IDFC Fixed Maturity Plan – YS 25 B DIVIDEND 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – YS 25 B GROWTH 51 11.1318 59 11.1318
DFC Fixed Maturity Plan – YS 26 B DIVIDEND 52 0.0000 59 0.0000
DFC Fixed Maturity Plan – YS 26 B GROWTH 50 11.1977 58 11.1977
IDFC Fixed Maturity Plan – YS 26 A DIVIDEND 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – YS 26 A GROWTH 51 11.1247 59 11.1247
IDFC Fixed Maturity Plan – YS 27 A DIVIDEND 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – YS 27 A GROWTH 51 11.0714 59 11.0714
IDFC Fixed Maturity Plan – YS 27 B DIVIDEND 53 0.0000 60 0.0000
IDFC Fixed Maturity Plan – YS 27 B GROWTH 51 11.0714 59 11.0714
IDFC Fixed Maturity Plan – YS 24 A DIVIDEND 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – YS 24 A GROWTH 51 11.0737 59 11.0737
IDFC Fixed Maturity Plan – YS 24 B DIVIDEND 53 10.0000 61 10.0000
IDFC Fixed Maturity Plan – YS 24 B GROWTH 51 11.1422 59 11.1422
SCFMP-YS23-A-DIVIDEND 29 10.0000 37 10.0000
SCFMP-YS23-A-GROWTH 27 11.0227 35 11.0227
SCFMP-YS23-B-DIVIDEND 29 10.0000 37 10.0000
SCFMP-YS23-B-GROWTH 27 11.0999 35 11.0999
IDFC FMP BMS 1 -Dividend 32 10.0000 40 10.0000
IDFC FMP BMS 1 -Growth 30 10.1387 38 10.1387
IDFC FMP BMS 2- Dividend 32 10.0000 40 10.0000
IDFC FMP BMS 2- Growth 30 10.1331 38 10.1331
IDFC FMP EMS 7 Dividend 31 10.5041 39 10.5041
IDFC FMP EMS 7 Growth 29 10.7108 37 10.7108
IDFC FMP –HYS- 13 - Dividend 39 10.0000 47 10.0000
IDFC FMP –HYS- 13 - Growth 37 10.5586 45 10.5586
IDFC FMP MS 25 Dividend 32 10.0000 40 10.0000
IDFC FMP MS 25 Growth 30 10.0675 38 10.0675
IDFC FMP MS 27 Dividend 32 10.0000 40 10.0000
IDFC FMP MS 27 Growth 30 10.0696 38 10.0696
IDFC FMP YS 32 - Dividend 34 10.2900 42 10.2900
IDFC FMP YS 32 - Growth 32 10.7661 40 10.7661
IDFC FMP YS 33 Dividend 32 10.0000 40 10.0000
IDFC FMP YS 33 Growth 30 10.7912 38 10.7912
IDFC FMP YS 34 Dividend 31 10.0025 39 10.0025
IDFC FMP YS 34 Growth 29 10.7818 37 10.7818
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Dividend 73 10.0000 81 10.0000
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan A Growth 71 10.7891 79 10.7891
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Dividend 73 10.0000 81 10.0000
IDFC Fixed Maturity Plan-Thirteen Months Series 1-Plan B Growth 71 10.8062 79 10.8062
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Dividend 73 10.0000 81 10.0000
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan A - Growth 71 10.8389 79 10.8389
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Dividend 73 10.0000 81 10.0000
IDFC Fixed Maturity Arbitrage Fund - Series 1 - Plan B - Growth 71 10.8390 79 10.8390
IDFC Hybrid Portfolio Fund - Series I-Dividend 54 10.0000 62 10.0000
IDFC Hybrid Portfolio Fund - Series I-Growth 52 10.6535 60 10.6535
IDFC Savings Scheme - Series I Dividend 47 9.8259 54 9.8259
IDFC Savings Scheme - Series I Growth 45 9.8259 52 9.8259
IDFC - Tristar Series I - A - Dividend 46 10.0000 54 10.0000
IDFC - Tristar Series I - A - Growth 44 12.1061 52 12.1061
IDFC - Tristar Series I - B - Dividend 46 0.0000 53 0.0000
IDFC - Tristar Series I - B - Growth 44 0.0000 51 0.0000
JM Financial Mutual Fund
JM Fixed Maturity Fund - Series 100 10.0642
IV - 15 months plan 1 (JM FMF - IV - 15M1) - Dividend option 108 9.8629
JM Fixed Maturity Fund - Series 98 11.1469
IV - 15 months plan 1 (JM FMF - IV - 15M1) - Growth option 106 10.9240
JM Fixed Maturity Fund - Series Institutional 129 option
IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) 121 10.0000 Plan - Dividend 9.8000
JM Fixed Maturity Fund - Series Institutional 127 11.0884
IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) 119 11.3147 Plan - Growth option
JM Fixed Maturity Fund - Series Regular Plan option
IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) 115 10.0000 - Dividend 123 9.8000
JM Fixed Maturity Fund - Series Regular Plan 121 11.0335
IV - 15 Months Plan 2 ( JM FMF - IV - 15M2 ) 113 11.2587 - Growth option
JM Fixed Maturity Fund - Series 118 10.0000 126 9.8000
IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 116 11.2343 option
IX - 15 Months plan (JM FMF - IX - 15M) - Institutional plan - Growth 124 11.0096
JM Fixed Maturity Fund - Series 112 10.0000 120
IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Dividend option 9.8000
JM Fixed Maturity Fund - Series 110 11.1782 118
IX - 15 Months plan (JM FMF - IX - 15M) - Regular plan - Growth option 10.9546
JM Fixed Maturity Fund - Series 120 10.0000 128 9.8500
VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 118 11.0333 126 10.8678
VII - 13 Months plan (JM FMF - VII - 13M) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 114 10.0000 122 9.8500
VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series 112 10.9815 120
VII - 13 Months plan (JM FMF - VII - 13M) - Regular plan - Growth option 10.8168
JM Fixed Maturity Fund - Series - Institutional 131 9.8000
VII - 15 Months plan 1 (JM FMF - VII - 15M1)123 10.0000 plan - Dividend option
JM Fixed Maturity Fund - Series - Institutional 129 option
VII - 15 Months plan 1 (JM FMF - VII - 15M1)121 11.1456 plan - Growth 10.9227
JM Fixed Maturity Fund - Series - Regular plan 125 9.8000
VII - 15 Months plan 1 (JM FMF - VII - 15M1)117 10.0000 - Dividend option
JM Fixed Maturity Fund - Series - Regular plan option
VII - 15 Months plan 1 (JM FMF - VII - 15M1)115 11.0893 - Growth123 10.8675
JM Fixed Maturity Fund - Series 120 10.0000 128 9.8000
VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 118 11.4368 126 11.2081
VII - 18 Months plan (JM FMF - VII - 18M) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 114 10.0000 122 9.8000
VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series 112 11.3608 120
VII - 18 Months plan (JM FMF - VII - 18M) - Regular plan - Growth option 11.1336
JM Fixed Maturity Fund - Series 117 10.0000 125 9.9000
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 115 10.2619 123
X - Quarterly plan 5 (JM FMF - X - Q5) - Institutional plan - Growth option 10.1593
JM Fixed Maturity Fund - Series 111 10.0000
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Dividend option 119 9.9000
JM Fixed Maturity Fund - Series 109 10.2557
X - Quarterly plan 5 (JM FMF - X - Q5) - Regular plan - Growth option117 10.1531
JM Fixed Maturity Fund - Series Institutional 129 option
XI - 13 Months plan 1 (JM FMF - XI - 13M1) -121 10.0000 plan - Dividend 9.7000
JM Fixed Maturity Fund - Series Institutional 127 10.7313
XI - 13 Months plan 1 (JM FMF - XI - 13M1) -119 11.0632 plan - Growth option
JM Fixed Maturity Fund - Series Regular plan option
XI - 13 Months plan 1 (JM FMF - XI - 13M1) -115 10.0005 - Dividend123 9.7005
JM Fixed Maturity Fund - Series Regular plan
XI - 13 Months plan 1 (JM FMF - XI - 13M1) -113 11.0138 - Growth option 121 10.6834
JM Fixed Maturity Fund - Series Institutional 129 option
XI - 13 Months plan 2 (JM FMF - XI - 13M2) -121 10.0000 plan - Dividend 9.7000
JM Fixed Maturity Fund - Series Institutional 127 10.8605
XI - 13 Months plan 2 (JM FMF - XI - 13M2) -119 11.1964 plan - Growth option
JM Fixed Maturity Fund - Series Regular plan option
XI - 13 Months plan 2 (JM FMF - XI - 13M2) -115 10.0000 - Dividend123 9.7000
JM Fixed Maturity Fund - Series Regular plan
XI - 13 Months plan 2 (JM FMF - XI - 13M2) -113 11.1366 - Growth option 121 10.8025
JM Fixed Maturity Fund - Series 119 10.0000 127 9.8750
XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 117 10.0878 option
XII - Monthly plan 1 (JM FMF - XII - M1) - Institutional plan - Growth 125 9.9617
JM Fixed Maturity Fund - Series 113 plan - Dividend option 9.8750
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular10.0000 121
JM Fixed Maturity Fund - Series 111 plan - Growth option 9.9605
XII - Monthly plan 1 (JM FMF - XII - M1) - Regular10.0866 119
JM Fixed Maturity Fund - Series 119 10.0997 127 9.9735
XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 117 10.0997 option
XII - Monthly plan 2 (JM FMF - XII - M2) - Institutional plan - Growth 125 9.9735
JM Fixed Maturity Fund - Series 113 plan - Dividend option 9.9704
XII - Monthly plan 2 (JM FMF - XII - M2) - Regular10.0966 121
JM Fixed Maturity Fund - Series 111 plan - Growth option 9.9704
XII - Monthly plan 2 (JM FMF - XII - M2) - Regular10.0966 119
JM Fixed Maturity Fund - Series 119 10.0000 127 9.8750
XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 117 10.0914 option
XII - Monthly plan 3 (JM FMF - XII - M3) - Institutional plan - Growth 125 9.9653
JM Fixed Maturity Fund - Series 113 plan - Dividend option 9.8750
XII - Monthly plan 3 (JM FMF - XII - M3) - Regular10.0000 121
JM Fixed Maturity Fund - Series 111 plan - Growth option 9.9627
XII - Monthly plan 3 (JM FMF - XII - M3) - Regular10.0888 119
JM Fixed Maturity Fund - Series 121 10.0000 129 9.8000
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 119 10.2618 127 10.0566
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 115 10.0000 123
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Dividend option9.8000
JM Fixed Maturity Fund - Series 113 10.2556 121
XII - Quarterly plan 1 (JM FMF - XII - Q1) - Regular plan - Growth option 10.0505
JM Fixed Maturity Fund - Series 121 10.0000 129 9.8000
XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 119 10.2780 127 10.0724
XII - Quarterly plan 2 (JM FMF - XII - Q2) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 115 10.0000 123
XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Dividend option9.8000
JM Fixed Maturity Fund - Series 113 10.2630 121
XII - Quarterly plan 2 (JM FMF - XII - Q2) - Regular plan - Growth option 10.0577
JM Fixed Maturity Fund - Series 121 10.0000 129 9.8000
XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 119 10.2843 127 10.0786
XII - Quarterly plan 3 (JM FMF - XII - Q3) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 115 10.0000 123
XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Dividend option9.8000
JM Fixed Maturity Fund - Series 113 10.2693 121
XII - Quarterly plan 3 (JM FMF - XII - Q3) - Regular plan - Growth option 10.0639
JM Fixed Maturity Fund - Series 125 10.0000 133 9.7000
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 123 11.7198 131 11.3682
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 119 10.0000 127 9.7000
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series 117 11.5980 125 11.2501
XIII - 18 Months plan 1 (JM FMF - XIII - 18M1) - Regular plan - Growth option
JM Fixed Maturity Fund - Series 121 10.0000 129 9.8750
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 119 10.0937 127 9.9675
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 115 10.0000 123 9.8750
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series 113 10.0903 121
XIII - Monthly plan 1 (JM FMF - XIII - M1) - Regular plan - Growth option 9.9642
JM Fixed Maturity Fund - Series 121 10.0000 129 9.8750
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 119 10.1090 127 9.9826
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 115 10.0000 123 9.8750
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series 113 10.1056 121
XIII - Monthly plan 2 (JM FMF - XIII - M2) - Regular plan - Growth option 9.9793
JM Fixed Maturity Fund - Series 121 10.0000 129 9.8750
XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Dividend option
JM Fixed Maturity Fund - Series 119 10.1118 127 9.9854
XIII - Monthly plan 3 (JM FMF - XIII - M3) - Institutional plan - Growth option
JM Fixed Maturity Fund - Series 115 10.0000 123 9.8750
XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Dividend option
JM Fixed Maturity Fund - Series 113 10.1087 121
XIII - Monthly plan 3 (JM FMF - XIII - M3) - Regular plan - Growth option 9.9823
JM Fixed Maturity Fund - Series Institutional 131 option
XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - 123 10.0000 plan - Dividend 9.8000
JM Fixed Maturity Fund - Series Institutional 129 10.0810
XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - 121 10.2867 plan - Growth option
JM Fixed Maturity Fund - Series Regular plan option
XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - 117 10.0000 - Dividend 125 9.8000
JM Fixed Maturity Fund - Series Regular plan 123 10.0665
XIII - Quarterly plan 1 (JM FMF - XIII - Q1) - 115 10.2719 - Growth option
JM Fixed Maturity Fund - Series Institutional 131 option
XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - 123 10.0001 plan - Dividend 9.8001
JM Fixed Maturity Fund - Series Institutional 129 10.0994
XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - 121 10.3055 plan - Growth option
JM Fixed Maturity Fund - Series Regular plan option
XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - 117 10.0001 - Dividend 125 9.8001
JM Fixed Maturity Fund - Series Regular plan 123 10.0846
XIII - Quarterly plan 2 (JM FMF - XIII - Q2) - 115 10.2904 - Growth option
JM 117 10.0000 125
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Dividend option 9.7000
JM 115 11.2002 123
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Institutional plan - Growth option 10.8642
JM 111 10.0000
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Dividend option 119 9.7000
JM 109 11.1127
Fixed Maturity Fund - Series XIII - Yearly plan (JM FMF - XIII - Y) - Regular plan - Growth option 117 10.7793
JM 119 10.0000 127 9.9500
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Dividend option
JM 117 10.1215 125 10.0709
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Institutional plan - Growth option
JM 113 10.0009 121
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Dividend option 9.9509
JM 111 10.1206 119
Fixed Maturity Fund - Series XIV - Monthly plan 1 (JM FMF - XIV - M1) - Regular plan - Growth option 10.0700
JM 104 10.6309
Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Dividend option 112 0.0000
JM 102 10.6309
Fixed Maturity Fund - Series XIX - Plan A (JM FMF - XIX - A) - Regular plan - Growth option 110 0.0000
JM 104 10.0000
Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Dividend option 112 0.0000
JM 102 10.2469
Fixed Maturity Fund - Series XIX - Plan B (JM FMF - XIX - B) - Regular plan - Growth option 110 0.0000
JM 104 10.5494
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Dividend option 112 0.0000
JM 102 10.5494
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - C) - Regular plan - Growth option 110 0.0000
JM 104 10.5888
Fixed Maturity Fund - Series XIX - Plan C (JM FMF - XIX - D) - Regular plan - Dividend option 112 0.0000
JM 102 10.5888
Fixed Maturity Fund - Series XIX - Plan D (JM FMF - XIX - D) - Regular plan - Growth option 110 0.0000
JM 118 10.0000 option
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Dividend 126 0.0000
JM 116 10.7394 124 0.0000
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Institutional plan - Growth option
JM 112 10.0000 120
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Dividend option 0.0000
JM 110 10.7118
Fixed Maturity Fund - Series XVI - Yearly Plan 1 (JM FMF - XVI - Y1) - Regular plan - Growth option 118 0.0000
JM 121 - Regular 129 0.0000
Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) 10.0000 plan - Dividend option
JM 119 - Regular 127 option
Fixed Maturity Fund - Series XVIII - 15Monthly Plan 1 (JM FMF - XVIII - 15M1) 10.9584 plan - Growth0.0000
JM 102 10.1704
Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Dividend option 110 0.0000
JM 100 10.1704
Fixed Maturity Fund - Series XX - Plan A (JM FMF - XX - A) - Regular plan - Growth option 108 0.0000
JM 102 10.0340
Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Dividend option 110 0.0000
JM 100 10.0340
Fixed Maturity Fund - Series XX - Plan B (JM FMF - XX - B) - Regular plan - Growth option 108 0.0000
JM 102 10.0157
Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Dividend option 110 0.0000
JM 100 10.0157
Fixed Maturity Fund - Series XX - Plan C (JM FMF - XX - C) - Regular plan - Growth option 108 0.0000
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - DIVIDEND 68 10.0000 76 9.9000
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - GROWTH 65 10.2181 73 10.1159
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL DIVIDEND 81 10.0000 89 9.9000
JM FIXED MATURITY FUND SERIES X QUARTERLY PLAN 2 - INSTITUTIONAL GROWTH 79 10.2244 87 10.1222
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - DIVIDEND 63 10.0000 71 9.7000
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - GROWTH 61 10.9201 69 10.5925
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL DIVIDEND 10.0000 77 85 9.7000
JM FIXED MATURITY FUND SERIES XI YEARLY PLAN - INSTITUTIONAL GROWTH5 10.9658 7 83 10.6368
JM FMF Series X - Quarterly Plan 3 Institutional Dividend 67 10.0000 75 9.9000
JM FMF Series X - Quarterly Plan 3 Institutional Growth 65 10.2307 73 10.1284
JM FMF Series X - Quarterly Plan 3 Dividend 51 10.0000 59 9.9000
JM FMF Series X - Quarterly Plan 3 Growth 49 10.2244 57 10.1222
JM FMF Series X - Quarterly Plan 4 - Institutional Dividend 67 10.0000 75 9.9000
JM FMF Series X - Quarterly Plan 4 - Institutional Growth 65 10.2466 73 10.1441
JM FMF Series X - Quarterly Plan 4 - Regular Dividend 61 10.0000 69 9.9000
JM FMF Series X - Quarterly Plan 4 - Regular Growth 59 10.2404 67 10.1380
JM option
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Dividend 95 10.0201 103 0.0000
JM 93 13.1925
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Institutional plan - Growth option 101 0.0000
JM 89
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Dividend option 10.0194 97 0.0000
JM 87
Interval Fund - Quarterly plan 1 (JM QIF - 1) - Regular plan - Growth option 13.0376 95 0.0000
JM option
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Dividend 95 10.0005 103 9.9005
JM 93 11.7209
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Institutional plan - Growth option 101 11.6037
JM 89
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Dividend option 10.0004 97 9.9004
JM 87
Interval Fund - Quarterly plan 2 (JM QIF - 2) - Regular plan - Growth option 11.7267 95 11.6094
JM option
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Dividend 95 10.0000 103 9.9000
JM 93 11.2612
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Institutional plan - Growth option 101 11.1486
JM 89
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Dividend option 10.0000 97 9.9000
JM 87
Interval Fund - Quarterly plan 3 (JM QIF - 3) - Regular plan - Growth option 11.2192 95 11.1070
JM option
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Dividend 95 10.0000 103 0.0000
JM 93 11.1940
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Institutional plan - Growth option 101 11.0821
JM 89
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Dividend option 10.0000 97 0.0000
JM 87
Interval Fund - Quarterly plan 4 (JM QIF - 4) - Regular plan - Growth option 11.1544 95 11.0429
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - option
Institutional plan - Dividend 95 10.0009 103 9.9009
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - 93 11.0076
Institutional plan - Growth option 101 10.8975
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - 89
Regular plan - Dividend option 10.0002 97 9.9002
JM Interval Fund - Quarterly plan 5 (JM QIF - 5) - 87
Regular plan - Growth option 10.9763 95 10.8665
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - option
Institutional plan - Dividend 95 10.0000 103 9.9000
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - 93 11.2374
Institutional plan - Growth option 101 11.1250
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - 89
Regular plan - Dividend option 10.0000 97 9.9000
JM Interval Fund - Quarterly plan 6 (JM QIF - 6) - 87
Regular plan - Growth option 11.1896 95 11.0777
JPMorgan Mutual Fund
JPMorgan India Capital Protection - Dividend Option 59 10.1667 67 10.1667
JPMorgan India Capital Protection Oriented Fund - Growth Option 71 10.1667 79 10.1667
JPMorgan India Fixed Maturity Plan 367D Series 1 - Dividend Option 74 10.4977 82 10.4977
JPMorgan India Fixed Maturity Plan 367D Series 1 - Growth Option 72 10.4977 80 10.4977
JPMorgan India Fixed Maturity Plan 400D Series 1 - Dividend Option 74 10.5772 82 10.5772
JPMorgan India Fixed Maturity Plan 400D Series 1 - Growth Option 72 10.5772 80 10.5772
JPMorgan India Fixed Maturity Plan Series 2 - Dividend Option 69 10.0000 77 10.0000
JPMorgan India Fixed Maturity Plan Series 2 - Growth Option 67 10.2194 75 10.2194
Kotak Mahindra Mutual Fund
Kotak FMP 13M Series 6 Dividend 39 10.00000073 51 10.00000073
Kotak FMP 13M Series 6 Growth 37 10.78915809 49 10.78915809
Kotak FMP 15M Series 6 Dividend 39 10.3514 47 10.3514
Kotak FMP 15M Series 6 Growth 37 10.7324 45 10.7324
Kotak FMP 15M Series 7 Dividend 39 10.7421 47 10.7421
Kotak FMP 15M Series 7 Growth 37 10.7421 45 10.7421
Kotak FMP 18M Series 2 - Dividend 41 10.00000004 53 10.00000004
Kotak FMP 18M Series 2 - Growth 39 11.02513176 51 11.02513176
Kotak FMP 18M Series 3 - Dividend 41 10.00000015 53 10.00000015
Kotak FMP 18M Series 3 - Growth 39 11.05112835 51 11.05112835
Kotak FMP 18M Series 4 - Dividend 41 10.00000166 53 10.00000166
Kotak FMP 18M Series 4 - Growth 39 11.06999408 51 11.06999408
Kotak FMP 18M Series 5 - Dividend 41 10.00000010 53 10.00000010
Kotak FMP 18M Series 5 - Growth 39 11.03249620 51 11.03249620
Kotak FMP 18M Series 6 - Dividend 41 10.3753 49 10.3753
Kotak FMP 18M Series 6 - Growth 39 10.3753 47 10.3753
Kotak FMP 19M Series 2 - Dividend 41 10.00000012 53 10.00000012
Kotak FMP 19M Series 2 - Growth 39 11.19433939 51 11.19433939
Kotak FMP 24M Series 1 - Dividend 41 11.0084 49 11.0084
Kotak FMP 24M Series 1 - Growth 39 11.0084 47 11.0084
Kotak FMP 24M Series 2 - Dividend 41 10.7336 49 10.7336
Kotak FMP 24M Series 2 - Growth 39 10.7336 47 10.7336
Kotak FMP 24M Series 4 - Dividend 41 10.4563 49 10.4563
Kotak FMP 24M Series 4 - Growth 39 10.4563 47 10.4563
Kotak FMP 370 Days Series 10 Dividend 45 10.7188 53 10.7188
Kotak FMP 370 Days Series 10 Growth 43 10.7188 51 10.7188
Kotak FMP 370 Days Series 2 - Dividend 46 10.00000063 58 10.00000063
Kotak FMP 370 Days Series 2 - Growth 44 10.67012969 56 10.67012969
Kotak FMP 370 Days Series 3 - Dividend 46 10.00000111 58 10.00000111
Kotak FMP 370 Days Series 3 - Growth 44 10.67482705 56 10.67482705
Kotak FMP 370 Days Series 5 Dividend 44 10.00000023 56 10.00000023
Kotak FMP 370 Days Series 5 Growth 42 10.71766633 54 10.71766633
Kotak FMP 370 Days Series 6 Dividend 44 10.00000005 56 10.00000005
Kotak FMP 370 Days Series 6 Growth 42 10.72697397 54 10.72697397
Kotak FMP 370 Days Series 7 Dividend 44 10.00000008 56 10.00000008
Kotak FMP 370 Days Series 7 Growth 42 10.82217345 54 10.82217345
Kotak FMP 370 Days Series 8 Dividend 44 10.819 51 10.819
Kotak FMP 370 Days Series 8 Growth 42 10.819 49 10.819
Kotak FMP 370 Days Series 9 Dividend 44 10.0079 52 10.0079
Kotak FMP 370 Days Series 9 Growth 42 10.7952 50 10.7952
Kotak FMP 6M Series 10 - Dividend 41 10.00000001 53 10.00000001
Kotak FMP 6M Series 10 - Growth 39 10.40791136 51 10.40791136
Kotak FMP 6M Series 11 - Dividend 41 10.00000078 53 10.00000078
Kotak FMP 6M Series 11 - Growth 39 10.51517485 51 10.51517485
Kotak FMP Series 28 (370 Days) - Dividend 49 10.0246 57 10.0246
Kotak FMP Series 28 (370 Days) - Growth 47 10.6657 55 10.6657
Kotak FMP Series 29 (370 Days) Dividend 47 10.6947 55 10.6947
Kotak FMP Series 29 (370 Days) Growth 45 10.6947 53 10.6947
Kotak FMP Series 30 (370 Days) - Dividend 49 10.6671 57 10.6671
Kotak FMP Series 30 (370 Days) - Growth 47 10.6671 55 10.6671
Kotak FMP Series 32 (370 Days) - Dividend 49 10.014 56 10.014
Kotak FMP Series 32 (370 Days) - Growth 47 10.6685 55 10.6685
Kotak FMP Series 33 (370 Days) - Dividend 49 10.6347 57 10.6347
Kotak FMP Series 33 (370 Days) - Growth 47 10.6347 55 10.6347
Kotak FMP Series 34 (370 Days) - Dividend 49 10.3922 57 10.3922
Kotak FMP Series 34 (370 Days) - Growth 47 10.622 54 10.622
Kotak FMP Series 35 (370 Days) - Dividend 49 10.5941 57 10.5941
Kotak FMP Series 35 (370 Days) - Growth 47 10.5941 55 10.5941
Kotak FMP Series 36 (370 Days) - Dividend 49 10.6235 57 10.6235
Kotak FMP Series 36 (370 Days) - Growth 47 10.6235 55 10.6235
Kotak FMP Series 37 (370 Days) - Dividend 49 10.4177 57 10.4177
Kotak FMP Series 37 (370 Days) - Growth 47 10.619 54 10.619
Kotak FMP Series 38 (370 Days) - Dividend 49 10.4115 57 10.4115
Kotak FMP Series 38 (370 Days) - Growth 47 10.6142 55 10.6142
Kotak FMP Series 39 (370 Days) - Dividend 49 10.565 56 10.565
Kotak FMP Series 39 (370 Days) - Growth 47 10.565 54 10.565
Kotak FMP Series 40 (370 Days) - Dividend 49 10.5348 57 10.5348
Kotak FMP Series 40 (370 Days) - Growth 47 10.5348 55 10.5348
Kotak FMP Series 41 (374 Days) - Dividend 49 10.4783 57 10.4783
Kotak FMP Series 41 (374 Days) - Growth 47 10.4783 55 10.4783
Kotak FMP Series 42 (368 Days) - Dividend 49 10.5349 57 10.5349
Kotak FMP Series 42 (368 Days) - Growth 47 10.5349 55 10.5349
Kotak FMP Series 43 (367 Days) - Dividend 49 10.511 56 10.511
Kotak FMP Series 43 (367 Days) - Growth 47 10.511 54 10.511
Kotak FMP Series 44 (370 Days) - Dividend 49 10.4165 57 10.4165
Kotak FMP Series 44 (370 Days) - Growth 47 10.4165 55 10.4165
Kotak FMP Series 45 (370 Days) - Dividend 49 10.4169 57 10.4169
Kotak FMP Series 45 (370 Days) - Growth 47 10.4169 55 10.4169
Kotak FMP Series 46 (370 Days) - Dividend 49 10.3533 57 10.3533
Kotak FMP Series 46 (370 Days) - Growth 47 10.3533 55 10.3533
Kotak FMP Series 47 (24M) - Dividend 44 10.3287 52 10.3287
Kotak FMP Series 47 (24M) - Growth 42 10.3287 50 10.3287
Kotak FMP Series 48 (272 Days) - Dividend 49 10.3408 57 10.3408
Kotak FMP Series 48 (272 Days) - Growth 47 10.3408 55 10.3408
Kotak FMP Series 49 (370 Days) - Dividend 49 10.2838 57 10.2838
Kotak FMP Series 49 (370 Days) - Growth 47 10.2838 55 10.2838
Kotak FMP Series 50 (24M) - Dividend 44 10.2719 52 10.2719
Kotak FMP Series 50 (24M) - Growth 42 10.2719 50 10.2719
Kotak FMP Series 51 (370 Days) - Dividend 49 10.2556 57 10.2556
Kotak FMP Series 51 (370 Days) - Growth 47 10.2556 55 10.2556
Kotak FMP Series 52 (370 Days) - Dividend 49 10.2152 57 10.2152
Kotak FMP Series 52 (370 Days) - Growth 47 10.2152 55 10.2152
Kotak FMP Series 53 (245 Days) - Dividend 49 10.2481 57 10.2481
Kotak FMP Series 53 (245 Days) - Growth 47 10.2481 55 10.2481
Kotak FMP Series 54 (370 Days) - Dividend 49 10.1748 57 10.1748
Kotak FMP Series 54 (370 Days) - Growth 47 10.1748 55 10.1748
Kotak FMP Series 55 (24M) - Dividend 44 10.0962 52 10.0962
Kotak FMP Series 55 (24M) - Growth 42 10.0962 50 10.0962
Kotak FMP Series 56 (370 Days) - Dividend 49 10.1269 57 10.1269
Kotak FMP Series 56 (370 Days) - Growth 47 10.1269 55 10.1269
Kotak FMP Series 57 (370 Days) - Dividend 49 10.0381 57 10.0381
Kotak FMP Series 57 (370 Days) - Growth 47 10.0381 55 10.0381
L&T Mutual Fund
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - I - Growth 80 10.9405 88 10.9405
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - 88 10.0040
I -Dividend Payout 96 10.0040
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - II - Div Payout85 10.0000 93 10.0000
L&T Fixed Maturity Plan – Series 12 - Plan15M – March10 - 88
II - Growth Option10.8839 96 10.8839
L&T FMP – I (September24M A) - Dividend Payout Option 63 10.7245 71 0.0000
L&T FMP – I (September24M A) - Growth 47 10.7245 55 0.0000
L&T FMP – II (December370D A) - Dividend (Payout) 59 10.6907 67 0.0000
L&T FMP – II (December370D A) - Growth 48 10.6907 56 0.0000
L&T FMP – II (January15M A) - Dividend (Payout) 57 10.6497 65 0.0000
L&T FMP – II (January15M A) - Growth 46 10.6497 54 0.0000
L&T FMP – II (January90D A) - Dividend (Payout) 57 10.0000 65 0.0000
L&T FMP – II (January90D A) - Growth 46 10.2267 54 0.0000
L&T FMP – II (November12M A) - Dividend (Payout) 58 10.7316 66 0.0000
L&T FMP – II (November12M A) - Growth 47 10.7316 55 0.0000
L&T FMP – III (April180D A) - Dividend (Payout) 57 10.3904 65 0.0000
L&T FMP – III (April180D A) - Growth 46 10.3904 54 0.0000
L&T FMP – III (April370D A) - Dividend (Payout) 57 10.4059 65 0.0000
L&T FMP – III (April370D A) - Growth 46 10.4059 54 0.0000
L&T FMP – III (February366D A) - Dividend (Payout) 60 10.5950 68 0.0000
L&T FMP – III (February366D A) - Growth 49 10.5950 57 0.0000
L&T FMP – III (February90D A) - Dividend (Payout) 59 10.0000 67 10.0000
L&T FMP – III (February90D A) - Growth 48 10.2373 56 10.2373
L&T FMP – III (January369D A) - Dividend (Payout) 59 10.6253 67 0.0000
L&T FMP – III (January369D A) - Growth 48 10.6253 56 0.0000
L&T FMP – III (June366D A) - Dividend Payout 54 10.3007 62 0.0000
L&T FMP – III (June366D A) - Growth 45 10.3007 53 0.0000
L&T FMP – III (March366D A) - Dividend (Payout) 57 10.5316 65 0.0000
L&T FMP – III (March366D A) - Growth 46 10.5316 54 0.0000
L&T FMP – III (March90D A) - Dividend (Payout) 56 10.0000 64 10.0000
L&T FMP – III (March90D A) - Growth 45 10.2468 53 10.2468
L&T FMP – III (March90D B) - Dividend (Payout) 56 10.0000 64 10.0000
L&T FMP – III (March90D B) - Growth 45 10.2372 53 10.2372
L&T FMP – III (May90D A) - Dividend (Payout) 54 10.0000 62 10.0000
L&T FMP – III (May90D A) - Growth 43 10.2238 51 10.2238
L&T FMP – IV (August91D A) - Dividend (Payout) 56 10.1240 64 0.0000
L&T FMP – IV (August91D A) - Growth 45 10.1240 53 0.0000
L&T FMP – IV (July24M A) - Dividend (Payout) 54 10.0866 62 0.0000
L&T FMP – IV (July24M A) - Growth 43 10.0866 51 0.0000
L&T FMP – IV (June367D A) - Dividend Payout 53 10.2203 61 0.0000
L&T FMP – IV (June367D A) - Growth 44 10.2203 52 0.0000
L&T FMP – IV (June90D A) - Dividend Payout 52 10.0000 60 10.0000
L&T FMP – IV (June90D A) - Growth 43 10.2157 51 10.2157
L&T FMP – IV (June91D A) - Dividend Payout 52 10.0000 60 10.0000
L&T FMP – IV (June91D A) - Growth 43 10.2173 51 10.2173
L&T FMP – IV (September91D A) - Dividend (Payout) 59 10.0223 67 0.0000
L&T FMP – IV (September91D A) - Growth 48 10.0223 56 0.0000
LIC NOMURA Mutual Fund
LIC NOMURA MF FIXED MATURITY PLAN - SERIES 49 - DIVIDEND OPTION 71 10.0418 79 0.0000
LIC NOMURA MF FIXED MATURITY PLAN SERIES 49 - GROWTH OPTION 67 10.0418 75 0.0000
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - DIVIDEND OPTION 69 10.0000 77 0.0000
LIC NOMURA MF FIXED MATURITY PLAN SERIES 46 - GROWTH OPTION 67 10.2133 75 0.0000
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - DIVIDEND OPTION 69 10.1760 77 0.0000
LIC NOMURA MF FIXED MATURITY PLAN SERIES 48 - GROWTH OPTION 67 10.1760 75 0.0000
LIC NOMURA 81 10.0901
MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - DIVIDEND OPTION 89 0.0000
LIC NOMURA 79 12.6881
MF INTERVAL FUND - QUARTERLY PLAN - SERIES 2 - GROWTH OPTION 87 0.0000
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Dividend Option 74 10.5552 82 0.0000
LIC NOMURA MF Interval Fund Annual Plan - Series 1 Growth Option 72 12.6625 80 0.0000
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Dividend Option 73 10.0562 81 0.0000
LIC NOMURA MF Interval Fund Monthly Plan Series 1 Growth Option 71 12.8711 79 0.0000
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Dividend Option 75 10.1210 83 0.0000
LIC NOMURA MF Interval Fund Quarterly Plan Series 1 Growth Option 73 12.9439 81 0.0000
LICMF FIXED MATURITY PLAN SERIES 19 - DIVIDEND OPTION 61 0.0000 68 0.0000
LICMF FIXED MATURITY PLAN SERIES 19 - GROWTH OPTION 59 0.0000 66 0.0000
LICMF FIXED MATURITY PLAN SERIES 20 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 20 - GROWTH OPTION 59 11.1908 67 11.1908
LICMF FIXED MATURITY PLAN SERIES 21 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 21 - GROWTH OPTION 59 11.1572 67 11.1572
LICMF FIXED MATURITY PLAN SERIES 22 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 22 - GROWTH OPTION 59 11.3722 67 11.3722
LICMF FIXED MATURITY PLAN SERIES 31 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 31 - GROWTH OPTION 59 10.9911 67 10.9911
LICMF FIXED MATURITY PLAN SERIES 32 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 32 - GROWTH OPTION 59 11.0150 67 11.0150
LICMF FIXED MATURITY PLAN SERIES 33 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 33 - GROWTH OPTION 59 10.9978 67 10.9978
LICMF FIXED MATURITY PLAN SERIES 34 - DIVIDIDEND OPTION 63 10.0000 71 10.0000
LICMF FIXED MATURITY PLAN SERIES 34 - GROWTH OPTION 59 11.3311 67 11.3311
LICMF FIXED MATURITY PLAN SERIES 35 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 35 - GROWTH OPTION 59 11.2033 67 11.2033
LICMF FIXED MATURITY PLAN SERIES 36 - DIVIDEND OPTION 61 0.0000 68 0.0000
LICMF FIXED MATURITY PLAN SERIES 36 - GROWTH OPTION 59 0.0000 66 0.0000
LICMF FIXED MATURITY PLAN SERIES 37 (DIVIDEND OPTION) 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 37 (GROWTH OPTION) 59 11.1234 67 11.1234
LICMF FIXED MATURITY PLAN SERIES 38 - GROWTH OPTION 59 10.2259 67 10.2259
LICMF FIXED MATURITY PLAN SERIES 38 -DIVIDEND OPTION 60 10.0000 68 10.0000
LICMF FIXED MATURITY PLAN SERIES 39 (DIVIDEND OPTION) 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 39 (GROWTH OPTION) 59 10.2527 67 10.2527
LICMF FIXED MATURITY PLAN SERIES 40 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 40 - GROWTH OPTION 59 10.2255 67 10.2255
LICMF FIXED MATURITY PLAN SERIES 41 - DIVIDEND OPTION 61 10.0000 69 10.0000
LICMF FIXED MATURITY PLAN SERIES 41 - GROWTH OPTION 59 10.2234 67 10.2234
LICMF FIXED MATURITY PLAN SERIES 42 - DIVIDEND OPTION 61 11.1110 69 10.9999
LICMF FIXED MATURITY PLAN SERIES 42 - GROWTH OPTION 59 11.1110 67 10.9999
LICMF FIXED MATURITY PLAN SERIES 43 - DIVIDEND OPTION 61 10.0000 69 9.9000
LICMF FIXED MATURITY PLAN SERIES 43 - GROWTH OPTION 59 11.2126 67 11.1005
LICMF FIXED MATURITY PLAN SERIES 44 - DIVIDEND OPTION 61 10.0000 69 9.9000
LICMF FIXED MATURITY PLAN SERIES 44 - GROWTH OPTION 59 11.2272 67 11.1149
LICMF FIXED MATURITY PLAN SERIES 45 - DIVIDEND OPTION 61 10.0000 69 9.9000
LICMF FIXED MATURITY PLAN SERIES 45 - GROWTH OPTION 59 11.1333 67 11.0220
Pramerica Mutual Fund
Pramerica Fixed Duration Fund - Series 1 - Growth Option 64 1057.2119 74 1057.2119
PRINCIPAL Mutual Fund
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Dividend Payout 79 10.0000 87 9.7000
Principal Pnb Fixed Duration Fund 3 Year Plan- Series I-Growth Option 77 12.0632 85 11.7013
Principal Pnb Fixed 92 11.1637
Maturity Plan - 385 Days - Series IV- Insti Plan - Growth Option 100 10.9851
Principal Pnb Fixed Maturity Plan - 385 Days - Series IV- Reg Plan - Div Option87 10.0000 95 9.8400
Principal Pnb Fixed 90 11.1106
Maturity Plan - 385 Days - Series IV- Reg Plan - Growth Option 98 10.9328
rincipal Pnb Fixed Maturity Plan - 385 Days - Series IV- Insti Plan - Div Option 88 10.0000 96 9.8400
90
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Div Option 10.0000 98 9.8400
93 10.9251
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Insti. Plan - Growth Option 101 10.7503
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Div Option88 10.0000 96 9.8400
91 10.8721
Principal Pnb Fixed Maturity Plan - 385 days - Series V - Reg. Plan - Growth Option 99 10.6981
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Dividend 86 10.0000 94 9.8000
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Insti Plan - Growth 84 11.0629 92 10.8416
88
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII - Regular Plan - Dividend 10.0000 96 9.8000
Principal Pnb Fixed Maturity Plan - 385 Days - Ser VII -Regular Plan - Growth 85 11.0046 93 10.7845
97 10.0000
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Dividend Option 105 9.8400
95 10.9675
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Institutional Plan-Growth Option 103 10.7920
91 10.0000
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Dividend Option 99 9.8400
Principal Pnb Fixed Maturity Plan - 385 Days Series VI-Regular Plan-Growth Option 89 10.9145 97 10.7399
Option
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Dividend 96 11.3440 104 11.2306
94 11.3440
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Insti Plan - Growth Option 102 11.2306
94 11.2663
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Dividend Option 102 11.1536
92 11.2663
Principal Pnb Fixed Maturity Plan - 460 days - Series III - Reg Plan - Growth Option 100 11.1536
Option
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Dividend 95 11.1625 103 11.0509
93 11.1625
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Insti Plan - Growth Option 101 11.0509
95 11.1015
Principal Pnb Fixed Maturity Plan - 460 Days - Series IV - Regular Plan - Growth Option 103 10.9905
95 11.1015
Principal Pnb Fixed Maturity Plan - 460 days - series IV - Regular Plan-Dividend Option 103 10.9905
103 10.0000
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Dividend Option 111 9.8400
101 11.1835
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Institutional Plan - Growth Option 109 11.0046
95 11.1358
Principal Pnb Fixed Maturity Plan - 540 Days - Series II - Regular Plan - Growth Option 103 10.9576
Option
Principal Pnb Fixed Maturity Plan - 540 Days -Series II-Regular Plan - Dividend94 10.0000 102 9.8400
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Dividend Option 82 10 85 10
Principal Pnb Fixed Maturity Plan - 540 Days - Series IV - Growth Option 80 11.0978 88 11.0978
102 10.0000
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Dividend option 110 9.8100
100 11.3462
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Institutional Plan - Growth option 108 11.1306
96 10
Principal Pnb Fixed Maturity Plan - 540 Days - Series I - Regular Plan - Dividend option 99 9.81
option
Principal Pnb Fixed Maturity Plan - 540 days - Series I - Regular Plan - Growth 94 11.2396 102 11.026
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Dividend Plan 79 10.0000 87 9.9000
Principal Pnb Fixed Maturity Plan - 91 Days - Series XV - Growth plan 77 10.2244 85 10.1222
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Dividend Option 83 10.0000 91 10.0000
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXIV - Growth Option 81 10.4038 89 10.4038
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Dividend Option 82 10 85 10
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXV - Growth Option 80 10.1924 88 10.1924
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Dividend Option 83 10 86 10
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVI - Growth Option 81 10.1953 89 10.1953
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Dividend Option 84 10 87 10
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVII - Growth Option 82 10.2224 90 10.2224
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Dividend Option 85 10 88 10
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXVIII - Growth Option 83 10.2434 91 10.2434
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Dividend Option 82 10 85 10
Principal Pnb Fixed Maturity Plan - 91 Days - Series XXX - Growth Option 80 10.2331 88 10.2331
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Dividend Option 82 10.0000 90 9.9000
Principal Pnb Fixed Maturity Plan - 91 Days - Series XIV - Growth Option 80 10.4933 88 10.3884
Principal Pnb Fixed Maturity Plan - 91 days Series XII - Dividend Option 80 10.0000 88 9.9000
Principal Pnb Fixed Maturity Plan - 91 days Series XII Growth Option 76 10.4616 84 10.3570
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Dividend Option 79 10.0000 87 9.9000
Principal Pnb Fixed Maturity Plan - 91 days Series XIII Growth Option 77 10.4729 85 10.3682
Principal Pnb Fixed Maturity Plan - Series 1 - Dividend Option 70 10.5321 78 10.5321
Principal Pnb Fixed Maturity Plan - Series 1 - Growth Option 68 10.5321 76 10.5321
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Dividend Option 82 10.6601 90 10.6601
Principal Pnb Fixed Maturity Plan - 367 Days - Series II - Growth Option 80 10.6601 88 10.6601
Principal Pnb Fixed Maturity Plan – Series A1-Growth Option 69 10.0954 77 10.0954
Principal Pnb Maturity Plan – Series A1-Dividend Option 65 10.0954 73 10.0954
Principal Pnb Fixed Maturity Plan –367 Days – Series I- Dividend Option 83 10.0000 91 10.0000
Principal Pnb Fixed Maturity Plan –367 Days – Series I- Growth Option 81 10.8123 89 10.8123
Principal Pnb Fixed Maturity Plan –91 Days – Series XXIII- Dividend Option 10 86 89 10
Principal Pnb Fixed Maturity Plan –91 Days – Series XXIII-Growth Option 83 10.1788 91 10.1788
Principal Pnb Fixed Maturity Plan 99 10.0000
30 Days - Series I - Institutional Plan - Dividend Option 107 9.9700
Principal Pnb Fixed Maturity Plan 97 10.1780
30 Days - Series I - Institutional Plan - Growth Option 105 10.1475
Principal Pnb Fixed Maturity Plan 91 10.1695
30 Days - Series I - Regular Plan - Growth Option 99 10.1390
Principal Pnb Fixed Maturity Plan 91 10.0000
30 Days - Series I Regular Plan - Dividend Option 99 9.9700
Principal Pnb Fixed Maturity Plan 93
30 Days - Series II - Institutional Plan - Dividend10.0000 101 9.9700
Principal Pnb Fixed Maturity Plan 91
30 Days - Series II - Institutional Plan - Growth 10.0863 99 10.0560
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Dividend 87 10.0000 95 9.9700
Principal Pnb Fixed Maturity Plan 30 Days - Series II - Regular Plan - Growth 85 10.0822 93 10.0520
Principal Pnb Fixed Maturity Plan 30 Days - III Institutional Plan - Growth 83 10.0987 91 10.0684
Principal Pnb Fixed Maturity Plan 92
30 Days - Series III Institutional Plan - Dividend 10.0018 100 9.9718
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Dividend 86 10.0018 94 9.9718
Principal Pnb Fixed Maturity Plan 30 Days - Series III Regular Plan - Growth 84 10.0908 92 10.0605
Principal Pnb Fixed Maturity Plan 94 10.0000
385 Days - Series IX - Institutional Plan - Dividend 102 9.9000
Principal Pnb Fixed Maturity Plan 92 11.1955
385 Days - Series IX - Institutional Plan - Growth 100 11.0835
Principal Pnb Fixed Maturity Plan 8
385 Days - Series IX - Regular Plan - Dividend 8 10.0000 96 9.9000
Principal Pnb Fixed Maturity Plan 385 Days - Series IX - Regular Plan - Growth 86 11.1466 94 11.0351
Principal Pnb Fixed Maturity Plan 103 10.0000
385 Days - Series VIII - Institutional Plan - Dividend Option 111 9.8000
Principal Pnb Fixed Maturity Plan 101 11.1000
385 Days - Series VIII - Institutional Plan - Growth Option 109 10.8780
Principal Pnb Fixed Maturity Plan 97 Option
385 Days - Series VIII - Regular Plan - Dividend 10.0000 105 9.8000
Principal Pnb Fixed Maturity Plan 95 11.0205
385 Days - Series VIII - Regular Plan - Growth Option 103 10.8001
Principal Pnb Fixed Maturity Plan 94 10.1671
385 Days - Series XI - Institutional Plan - Dividend 102 10.1671
Principal Pnb Fixed Maturity Plan 92 10.8462
385 Days - Series XI - Institutional Plan - Growth 100 10.8462
Principal Pnb Fixed Maturity Plan 88
385 Days - Series XI - Regular Plan - Dividend 10.0000 96 10.0000
Principal Pnb Fixed Maturity Plan 385 Days - Series XI - Regular Plan - Growth 86 10.8462 94 10.8462
Principal Pnb Fixed Maturity Plan 92
91 Days - Series XIX Institutional Plan - Dividend10.0000 100 9.9000
Principal Pnb Fixed Maturity Plan 90
91 Days - Series XIX Institutional Plan - Growth 10.2243 98 10.1221
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Dividend 86 10.0000 94 9.9000
Principal Pnb Fixed Maturity Plan 91 Days - Series XIX Regular Plan - Growth 84 10.2180 92 10.1158
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Dividend Option 80 0.0000 87 0.0000
Principal Pnb Fixed Maturity Plan 91 Days - Series XVI - Growth Option 78 0.0000 85 0.0000
Principal Pnb Fixed Maturity Plan 102 10.0000
91 Days - Series XVII - Institutional Plan - Dividend Option 110 9.9000
Principal Pnb Fixed Maturity Plan 100 10.2767
91 Days - Series XVII - Institutional Plan - Growth Option 108 10.1739
Principal Pnb Fixed Maturity Plan 96 10.0000
91 Days - Series XVII - Regular Plan - Dividend Option 104 9.9000
Principal Pnb Fixed Maturity Plan 94 10.2580
91 Days - Series XVII - Regular Plan - Growth Option 102 10.1554
Principal Pnb Fixed Maturity Plan 103 10.0000
91 Days - Series XVIII - Institutional Plan - Dividend Option 111 9.9000
Principal Pnb Fixed Maturity Plan 101 10.2810
91 Days - Series XVIII - Institutional Plan - Growth Option 109 10.1782
Principal Pnb Fixed Maturity Plan 97 Option
91 Days - Series XVIII - Regular Plan - Dividend 10.0000 105 9.9000
Principal Pnb Fixed Maturity Plan 95 10.2621
91 Days - Series XVIII - Regular Plan - Growth Option 103 10.1595
Principal Pnb Fixed Maturity Plan –91 Days – Series XXIX- Dividend Option85 10 88 10
Principal Pnb Fixed Maturity Plan –91 Days – Series XXIX- Growth Option 83 10.2317 91 10.2317
Principal Pnb Fixed Maturity Plan - Series 2 - Dividend Option 70 10.4903 78 10.4903
Principal Pnb Fixed Maturity Plan - Series 2 - Growth Option 68 10.4903 76 10.4903
Reliance Mutual Fund
Reliance Dual Advantage Fixed Tenure Fund - 87
I - Plan I - Dividend Payout Option 10.0779 95 10.0779
Reliance Dual Advantage Fixed Tenure Fund - I - Plan I - Growth Option 78 10.0779 86 10.0779
Reliance Dual Advantage Fixed Tenure Fund - 94 10.1033
I - Plan J - Dividend Payout Option Option 102 10.1033
Reliance Dual Advantage Fixed Tenure Fund - I - Plan J - Growth Option 78 10.1033 86 10.1033
Reliance Dual Advantage Fixed Tenure Fund - 87
I - Plan K - Dividend Payout Option 10.1799 95 10.1799
Reliance Dual Advantage Fixed Tenure Fund - I - Plan K - Growth Option 78 10.1799 86 10.1799
Reliance Dual Advantage Fixed Tenure Fund - 87
I - Plan L - Dividend Payout Option 10.0256 95 10.0256
Reliance Dual Advantage Fixed Tenure Fund - I - Plan L - Growth Option 78 10.0256 86 10.0256
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Dividend Payout option 83 10.0955 91 10.0955
Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option 74 10.6754 82 10.6754
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Dividend Payout Option 83 10.0415 91 10.0415
Reliance Dual Advantage Fixed Tenure Fund - Plan B - Growth Option 74 10.0415 82 10.0415
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option 83 10.1656 91 10.1656
Reliance Dual Advantage Fixed Tenure Fund - Plan I - Growth Option 74 10.2952 82 10.2952
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend Payout Option 78 10.0000 86 10.0000
Reliance Fixed Horizon Fund - XIII - Series 5 - Growth Option 69 11.1969 77 11.1969
Reliance Fixed Horizon Fund - XIII - Series 6 - Dividend Payout 71 10.0000 79 10.0000
Reliance Fixed Horizon Fund - XIII - Series 6 - Growth 62 11.2299 70 11.2299
Reliance Fixed Horizon Fund - XIV - Series 10 - Dividend Payout Option 78 10.3509 86 10.3509
Reliance Fixed Horizon Fund - XIV - Series 10 - Growth Option 69 10.9122 77 10.9122
Reliance Fixed Horizon Fund - XIV - Series 2 - Dividend Payout 70 10.0000 78 10.0000
Reliance Fixed Horizon Fund - XIV - Series 2- Growth Option 67 11.0178 75 11.0178
Reliance Fixed Horizon Fund - XIV - Series 3 - Growth Option 68 11.0961 76 11.0961
Reliance Fixed Horizon Fund - XIV - Series 3 Dividend Payout 68 10.0000 76 10.0000
Reliance Fixed Horizon Fund - XIV - Series 5 - Dividend Payout Option 77 10.0086 85 10.0086
Reliance Fixed Horizon Fund - XIV - Series 5 - Growth Option 68 10.8759 76 10.8759
Reliance Fixed Horizon Fund - XIV - Series 7 - Dividend Payout Option 77 10.3412 85 10.3412
Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option 68 11.1045 76 11.1045
Reliance Fixed Horizon Fund - XIV - Series 8 - Dividend Payout Option 77 10.0096 85 10.0096
Reliance Fixed Horizon Fund - XIV - Series 8 - Growth Option 68 11.1050 76 11.1050
Reliance Fixed Horizon Fund - XIV - Series 9 - Dividend Payout Option 77 10.3473 85 10.3473
Reliance Fixed Horizon Fund - XIV - Series 9 - Growth Option 68 10.9776 76 10.9776
Reliance Fixed Horizon Fund - XIV-Series 4 - Dividend Payout Option 75 10.0000 83 10.0000
Reliance Fixed Horizon Fund - XIV-Series 4 - Growth Option 66 11.0586 74 11.0586
Reliance Fixed Horizon Fund - XIX - Series 1 - Dividend Payout Otpion 77 10.3611 85 10.3611
Reliance Fixed Horizon Fund - XIX - Series 1 - Growth Otpion 68 10.5906 76 10.5906
Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option 78 10.3706 86 10.3706
Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option 69 10.5108 77 10.5108
Reliance Fixed Horizon Fund - XIX - Series 11 - Dividend Payout Option 78 10.3658 86 10.3658
Reliance Fixed Horizon Fund - XIX - Series 11 - Growth Option 69 10.5340 77 10.5340
Reliance Fixed Horizon Fund - XIX - Series 12 - Dividend payout Option 78 10.3619 86 10.3619
Reliance Fixed Horizon Fund - XIX - Series 12 - Growth Option 69 10.4179 77 10.4179
Reliance Fixed Horizon Fund - XIX - Series 13 - Dividend Payout Option 78 10.3702 86 10.3702
Reliance Fixed Horizon Fund - XIX - Series 13 - Growth Option 69 10.5322 77 10.5322
Reliance Fixed Horizon Fund - XIX - Series 19 - Dividend payout Option 78 10.3757 86 10.3757
Reliance Fixed Horizon Fund - XIX - Series 19 - Growth Option 69 10.3757 77 10.3757
Reliance Fixed Horizon Fund - XIX - Series 2 - Dividend Payout Option 77 10.3516 85 10.3516
Reliance Fixed Horizon Fund - XIX - Series 2 - Growth Option 68 10.5522 76 10.5522
Reliance Fixed Horizon Fund - XIX - Series 20 - Dividend payout Option 78 10.3302 86 10.3302
Reliance Fixed Horizon Fund - XIX - Series 20 - Growth Option 69 10.3302 77 10.3302
Reliance Fixed Horizon Fund - XIX - Series 21 - Dividend Payout Option 78 10.2148 86 10.2148
Reliance Fixed Horizon Fund - XIX - Series 21 - Growth Option 69 10.2148 77 10.2148
Reliance Fixed Horizon Fund - XIX - Series 22 - Dividend Payout Option 78 10.1669 86 10.1669
Reliance Fixed Horizon Fund - XIX - Series 22 - Growth Option 69 10.1669 77 10.1669
Reliance Fixed Horizon Fund - XIX - Series 3 - Dividend payout Option 77 10.3421 85 10.3421
Reliance Fixed Horizon Fund - XIX - Series 3 - Growth Option 68 10.3951 76 10.3951
Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option 77 10.0298 85 10.0298
Reliance Fixed Horizon Fund - XIX - Series 4 - Growth Option 68 10.3952 76 10.3952
Reliance Fixed Horizon Fund - XIX - Series 5 - Dividend payout Option 77 10.3400 85 10.3400
Reliance Fixed Horizon Fund - XIX - Series 5 - Growth Option 68 10.3400 76 10.3400
Reliance Fixed Horizon Fund - XIX - Series 6 - Dividend Payout Option 77 10.2554 85 10.2554
Reliance Fixed Horizon Fund - XIX - Series 6 - Growth Option 68 10.2554 76 10.2554
Reliance Fixed Horizon Fund - XIX - Series 7 - Dividend Payout Option 77 10.3708 85 10.3708
Reliance FIxed Horizon Fund - XIX - Series 7 - Growth Option 68 10.5641 76 10.5641
Reliance Fixed Horizon Fund - XIX - Series 8 - Dividend Payout Option 77 10.3612 85 10.3612
Reliance Fixed Horizon Fund - XIX - Series 8 - Growth Option 68 10.5654 76 10.5654
Reliance Fixed Horizon Fund - XIX - Series 9 - Dividend Payout Option 77 10.3601 85 10.3601
Reliance Fixed Horizon Fund - XIX - Series 9 - Growth Option 68 10.5365 76 10.5365
Reliance Fixed Horizon Fund - XV - Series 6 - Dividend Payout Option 76 10.0000 84 10.0000
Reliance Fixed Horizon Fund - XV - Series 6 - Growth Option 67 10.6878 75 10.6878
Reliance Fixed Horizon Fund - XV - Series 7 - Dividend Payout Option 76 10.0000 84 10.0000
Reliance Fixed Horizon Fund - XV - Series 7 - Growth Option 67 10.7835 75 10.7835
Reliance Fixed Horizon Fund - XV - Series 8 - Dividend Payout Option 76 10.0000 84 10.0000
Reliance Fixed Horizon Fund - XV - Series 8 - Growth Option 67 10.8210 75 10.8210
Reliance Fixed Horizon Fund - XV - Series 9 - Dividend Payout Option 76 10.0000 84 10.0000
Reliance Fixed Horizon Fund - XV - Series 9 - Growth Option 67 10.7832 75 10.7832
Reliance Fixed Horizon Fund - XVI - Series 1 - Dividend Payout Option 77 10.3364 85 10.3364
Reliance Fixed Horizon Fund - XVI - Series 1 - Growth Option 68 10.8146 76 10.8146
Reliance Fixed Horizon Fund - XVI - Series 2 - Dividend Payout Option 77 10.3408 85 10.3408
Reliance Fixed Horizon Fund - XVI - Series 2 - Growth Option 68 10.7409 76 10.7409
Reliance Fixed Horizon Fund - XVI - Series 3 - Dividend Payout Option 77 10.3348 85 10.3348
Reliance Fixed Horizon Fund - XVI - Series 3 - Growth Option 68 10.7071 76 10.7071
Reliance Fixed Horizon Fund - XVI - Series - 4 - Dividend Payout Option 79 10.3299 87 10.3299
Reliance Fixed Horizon Fund - XVI - Series - 4 - Growth Option 70 10.7057 78 10.7057
Reliance Fixed Horizon Fund - XVI - Series 5 - Dividend Payout Option 77 10.3386 85 10.3386
Reliance Fixed Horizon Fund - XVI - Series 5 - Growth Option 68 10.7092 76 10.7092
Reliance Fixed Horizon Fund - XVI - Series 6 - Dividend Payout Option 77 10.3397 85 10.3397
Reliance Fixed Horizon Fund - XVI - Series 6 - Growth Option 68 10.7152 76 10.7152
Reliance Fixed Horizon Fund - XVI - Series 7 - Dividend Payout Option 77 10.3411 85 10.3411
Reliance Fixed Horizon Fund - XVI - Series 7 - Growth Option 68 10.7970 76 10.7970
Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend Payout Option 77 10.0032 85 10.0032
Reliance Fixed Horizon Fund - XVI - Series 8 - Growth Option 68 10.7575 76 10.7575
Reliance Fixed Horizon Fund - XVII - Series 1 - Dividend Payout Option 78 10.3423 86 10.3423
Reliance Fixed Horizon Fund - XVII - Series 1 - Growth Option 69 10.7111 77 10.7111
Reliance Fixed Horizon Fund - XVII - Series 13 - Dividend Payout Option 79 10.3593 87 10.3593
Reliance Fixed Horizon Fund - XVII - Series 13 - Growth Option 70 10.6232 78 10.6232
Reliance Fixed Horizon Fund - XVII - Series 2 - Dividend Payout Option 78 10.3475 86 10.3475
Reliance Fixed Horizon Fund - XVII - Series 2 - Growth Option 69 10.6675 77 10.6675
Reliance Fixed Horizon Fund - XVII - Series 3 - Dividend Payout Option 78 10.3209 86 10.3209
Reliance Fixed Horizon Fund - XVII - Series 3 - Growth Option 69 10.6113 77 10.6113
Reliance Fixed Horizon Fund - XVII - Series 4 - Dividend Payout Option 78 10.0035 86 10.0035
Reliance Fixed Horizon Fund - XVII - Series 4 - Growth Option 69 10.6638 77 10.6638
Reliance Fixed Horizon Fund - XVII - Series 5 - Dividend Payout Option 78 10.3411 86 10.3411
Reliance Fixed Horizon Fund - XVII - Series 5 - Growth Option 69 10.6451 77 10.6451
Reliance Fixed Horizon Fund - XVII - Series 6 - Dividend Payout Option 78 10.0242 86 10.0242
Reliance Fixed Horizon Fund - XVII - Series 6 - Growth Option 69 10.6366 77 10.6366
Reliance Fixed Horizon Fund - XVII - Series 7 - Dividend Payout Option 78 10.3439 86 10.3439
Reliance Fixed Horizon Fund - XVII - Series 7 - Growth Option 69 10.6125 77 10.6125
Reliance Fixed Horizon Fund - XVIII - Series 1 - Dividend Payout Option 79 10.0000 87 10.0000
Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option 70 10.4633 78 10.4633
Reliance Fixed Horizon Fund - XVIII - Series 10 - Dividend payout Option 80 10.0000 88 10.0000
Reliance Fixed Horizon Fund - XVIII - Series 10 - Growth Option 71 10.2292 79 10.2292
Reliance Fixed Horizon Fund - XVIII - Series 11 - Dividend payout Option 80 10.0000 88 10.0000
Reliance Fixed Horizon Fund - XVIII - Series 11 - Growth Option 71 10.2849 79 10.2849
Reliance Fixed Horizon Fund - XVIII - Series 12 - Dividend payout Option 80 10.3452 88 10.3452
Reliance Fixed Horizon Fund - XVIII - Series 12 - Growth Option 71 10.3452 79 10.3452
Reliance Fixed Horizon Fund - XVIII - Series 3 -Dividend Payout Option 78 10.0000 86 10.0000
Reliance Fixed Horizon Fund -XVIII - Series 3-Growth Option 67 10.4920 75 10.4920
Reliance Fixed Horizon Fund - XVIII - Series 7 - Dividend Payout Option 79 10.0000 87 10.0000
Reliance Fixed Horizon Fund - XVIII - Series 7 - Growth Option 70 10.4961 78 10.4961
Reliance Fixed Horizon Fund - XVIII - Series 8 - Dividend payout Option 79 10.3338 87 10.3338
Reliance Fixed Horizon Fund - XVIII - Series 8 - Growth Option 70 10.4127 78 10.4127
Reliance Fixed Horizon Fund - XVIII - Series 9 - Dividend payout Option 79 10.0000 87 10.0000
Reliance Fixed Horizon Fund - XVIII - Series 9 - Growth Option 70 10.2121 78 10.2121
Reliance Fixed Horizon Fund - XX - Series 1 - Dividend Payout Option 76 10.0000 84 10.0000
Reliance Fixed Horizon Fund - XX - Series 1 - Growth Option 67 10.2411 75 10.2411
Reliance Fixed Horizon Fund - XX - Series 11 - Dividend Payout Option 77 10.0744 85 10.0744
Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option 68 10.0744 76 10.0744
Reliance Fixed Horizon Fund - XX - Series 12 - Dividend Option 70 10.0237 78 10.0237
Reliance Fixed Horizon Fund - XX - Series 12 - Growth Option 68 10.0237 76 10.0237
Reliance Fixed Horizon Fund - XX - Series 13 - Dividend Payout Option 77 10.0279 85 10.0279
Reliance Fixed Horizon Fund - XX - Series 13 - Growth Option 68 10.0279 76 10.0279
Reliance Fixed Horizon Fund - XX - Series 19 - Dividend payout Option 77 10.3061 85 10.3061
Reliance Fixed Horizon Fund - XX - Series 19 - Growth Option 68 10.3061 76 10.3061
Reliance Fixed Horizon Fund - XX - Series 2 - Dividend Payout Option 76 10.2525 84 10.2525
Reliance Fixed Horizon Fund - XX - Series 2 - Growth Option 67 10.2525 75 10.2525
Reliance Fixed Horizon Fund - XX - Series 20 - Dividend Payout Option 77 10.2533 85 10.2533
Reliance Fixed Horizon Fund - XX - Series 20 - Growth Option 68 10.2533 76 10.2533
Reliance Fixed Horizon Fund - XX - Series 21 - Dividend Payout Option 77 10.2579 85 10.2579
Reliance Fixed Horizon Fund - XX - Series 21 - Growth Option 68 10.2579 76 10.2579
Reliance Fixed Horizon Fund - XX - Series 22 - Dividend Payout Option 77 10.2244 85 10.2244
Reliance Fixed Horizon Fund - XX - Series 22 - Growth Option 68 10.2244 76 10.2244
Reliance Fixed Horizon Fund - XX - Series 23 - Dividend Payout Option 77 10.1418 85 10.1418
Reliance Fixed Horizon Fund - XX - Series 23 - Growth Option 68 10.1418 76 10.1418
Reliance Fixed Horizon Fund - XX - Series 24 - Dividend Payout Option 77 10.1185 85 10.1185
Reliance Fixed Horizon Fund - XX - Series 24 - Growth Option 68 10.1185 76 10.1185
Reliance Fixed Horizon Fund - XX - Series 3 - Dividend Payout Option 76 10.1735 84 10.1735
Reliance Fixed Horizon Fund - XX - Series 3 - Growth Option 67 10.1735 75 10.1735
Reliance Fixed Horizon Fund - XX - Series 31 - Dividend Payout Option 77 10.0260 85 10.0260
Reliance Fixed Horizon Fund - XX - Series 31 - Growth Option 68 10.0260 76 10.0260
Reliance Fixed Horizon Fund - XX - Series 4 - Dividend Payout Option 76 10.0851 84 10.0851
Reliance Fixed Horizon Fund - XX - Series 4 - Growth Option 67 10.0851 75 10.0851
Reliance Fixed Horizon Fund - XX - Series 5 - Dividend Payout Option 76 10.0259 84 10.0259
Reliance Fixed Horizon Fund - XX - Series 5 - Growth Option 67 10.0259 75 10.0259
Religare Mutual Fund
Religare Capital Protection Oriented Fund - Series I 60 10.1640 68 10.1640
Religare FMP-3M-Sr-XIX-Dividend Reinvestment 52 10.0018 60 9.9268
Religare FMP-3M-Sr-XIX-Growth 37 10.2120 45 10.1354
Religare FMP-3M-Sr-XX-Dividend Reinvestment 51 10.0021 59 9.9271
Religare FMP-3M-Sr-XX-Growth 36 10.2163 44 10.1397
Religare FMP-3M-Sr-XXI-Dividend 39 10.0021 47 9.9021
Religare FMP-3M-Sr-XXI-Growth 37 10.2222 45 10.1200
Religare FMP-3M-Sr-XXII-Dividend 40 10.0023 48 9.9023
Religare FMP-3M-Sr-XXII-Growth 38 10.2347 46 10.1324
Religare FMP-3M-Sr-XXIII-Dividend 41 10.0016 49 9.9016
Religare FMP-3M-Sr-XXIII-Growth 39 10.2333 47 10.1310
Religare FMP-3M-Sr-XXIV-Dividend 40 10.0012 48 9.9012
Religare FMP-3M-Sr-XXIV-Growth 38 10.2347 46 10.1324
Religare FMP-3M-Sr-XXIX-Dividend 40 10.0079 48 9.9078
Religare FMP-3M-Sr-XXIX-Growth 38 10.2181 46 10.1159
Religare FMP-3M-Sr-XXV-Dividend 39 10.0014 47 9.9014
Religare FMP-3M-Sr-XXV-Growth 37 10.2433 45 10.1409
Religare FMP-3M-Sr-XXVI-Dividend 40 10.0022 48 9.9022
Religare FMP-3M-Sr-XXVI-Growth 38 10.2489 46 10.1464
Religare FMP-3M-Sr-XXVII-Dividend 41 10.0018 49 9.9018
Religare FMP-3M-Sr-XXVII-Growth 39 10.2149 47 10.1128
Religare FMP-3M-Sr-XXVIII-Dividend 42 10.0059 50 9.9058
Religare FMP-3M-Sr-XXVIII-Growth 40 10.2182 48 10.1160
Religare FMP-3M-Sr-XXX-Dividend 39 10.0035 47 10.0035
Religare FMP-3M-Sr-XXX-Growth 37 10.2144 45 10.2144
Religare FMP-3M-Sr-XXXI-Dividend 40 10.0057 48 9.9056
Religare FMP-3M-Sr-XXXI-Growth 38 10.2208 46 10.1186
Religare FMP-3M-Sr-XXXII-Dividend 41 10.0035 49 9.9035
Religare FMP-3M-Sr-XXXII-Growth 39 10.2610 47 10.1584
Religare FMP-3M-Sr-XXXIII-Dividend 42 10.0039 50 9.9039
Religare FMP-3M-Sr-XXXIII-Growth 40 10.2619 48 10.1593
Religare FMP-3M-Sr-XXXIV-Dividend 41 10.0066 49 9.9065
Religare FMP-3M-Sr-XXXIV-Growth 39 10.2541 47 10.1516
Religare FMP-3M-Sr-XXXV-Dividend 40 10.0048 48 9.9048
Religare FMP-3M-Sr-XXXV-Growth 38 10.2507 46 10.1482
Religare Fixed Maturity Plan-Series II-Plan A -Dividend Payout 70 10.0974 78 10.0974
Religare Fixed Maturity Plan-Series II-Plan A -Growth 61 10.7903 69 10.7903
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Dividend Payout 85 10.0426 93 10.0426
Religare Fixed Maturity Plan-Series II-Plan A to F - Plan B - Growth 76 10.9242 84 10.9242
Religare Fixed Maturity Plan - Series II - Plan C - Dividend Payout Option 82 10.0788 90 10.0788
Religare Fixed Maturity Plan - Series II - Plan C - Growth Option 73 10.8968 81 10.8968
Religare Fixed Maturity Plan-Series II- Plan E - Dividend Payout option 79 11.0958 87 11.0958
Religare Fixed Maturity Plan-Series II- Plan E - Growth option 70 11.0958 78 11.0958
Religare Fixed Maturity Plan - Series II - Plan F - Dividend Payout Option 82 10.1358 90 10.1358
Religare Fixed Maturity Plan - Series II - Plan F - Growth Option 73 10.7340 81 10.7340
Religare Fixed Maturity 102 10.7365
Plan - Series III - Plan A to F - Plan A (12 Months) - Dividend Payout 110 10.7365
Religare Fixed Maturity 93 10.7365
Plan - Series III - Plan A to F - Plan A (12 Months) - Growth 101 10.7365
Religare Fixed Maturity 102 10.9471
Plan - Series III - Plan A to F - Plan B (18 Months) - Dividend Payout 110 10.9471
Religare Fixed Maturity 93 10.9470
Plan - Series III - Plan A to F - Plan B (18 Months) - Growth 101 10.9470
Religare Fixed Maturity 101 10.7285
Plan - Series III - Plan A to F - Plan C (370 Days) - Dividend Payout 109 10.7285
Religare Fixed Maturity 92 10.7285
Plan - Series III - Plan A to F - Plan C (370 Days) - Growth 100 10.7285
Religare Fixed Maturity Option
Plan - Series III - Plan D (370 Days) - Dividend Payout94 10.8014 102 10.8014
Religare Fixed Maturity Plan - Series III - Plan D (370 Days) - Growth Option 85 10.8014 93 10.8014
Religare Fixed Maturity Plan - Series III - Plan F - Dividend Payout 76 10.7471 84 10.7471
Religare Fixed Maturity Plan - Series III - Plan F - Growth 67 10.7471 75 10.7471
Religare Fixed Maturity 93 10.1936
Plan - Series IV - Plan A (3 Months) - Dividend Payout Option 101 10.1936
Religare Fixed Maturity Plan - Series IV - Plan A (3 Months) - Growth Option 84 10.1936 92 10.1936
Religare Fixed Maturity 93 10.1565
Plan - Series IV - Plan B (6 Months) - Dividend Payout Option 101 10.1565
Religare Fixed Maturity Plan - Series IV - Plan B (6 Months) - Growth Option 84 10.4091 92 10.4091
Religare Fixed Maturity 93 10.2016
Plan - Series IV - Plan C (3 Months) - Dividend Payout Option 101 10.2016
Religare Fixed Maturity 91 10.2016
Plan - Series IV - Plan C (3 Months) - Growth Option Option 99 10.2016
Religare Fixed Maturity 94 10.6977
Plan - Series IV - Plan D (13 Months) - Dividend Payout Option 102 10.6977
Religare Fixed Maturity Plan - Series IV - Plan D (13 Months) - Growth Option 85 10.6977 93 10.6977
Religare Fixed Maturity Option
Plan - Series IV - Plan E (370 Days) - Dividend Payout 93 10.7027 101 10.7027
Religare Fixed Maturity Plan - Series IV - Plan E (370 Days) - Growth Option 84 10.7027 92 10.7027
Religare Fixed Maturity 93 10.1633
Plan - Series IV - Plan F (368 Days) - Dividend Payout Option 101 10.1633
Religare Fixed Maturity Plan - Series IV - Plan F (368 Days) - Growth Option 84 10.6677 92 10.6677
Religare Fixed Maturity Option
Plan - Series IX - Plan A (180 Days) - Dividend Payout 93 10.0587 101 10.0587
Religare Fixed Maturity Plan - Series IX - Plan A (180 Days) - Growth Option 84 10.0587 92 10.0587
Religare Fixed Maturity Option
Plan - Series IX - Plan B (371 Days) - Dividend Payout 93 10.0620 101 10.0620
Religare Fixed Maturity Plan - Series IX - Plan B (371 Days) - Growth Option 84 10.0620 92 10.0620
Religare Fixed Maturity Option
Plan - Series IX - Plan C (182 Days) - Dividend Payout 93 10.0381 101 10.0381
Religare Fixed Maturity Plan - Series IX - Plan C (182 Days) - Growth Option 84 10.0381 92 10.0381
Religare Fixed Maturity Option
Plan - Series IX - Plan D (370 Days) - Dividend Payout 93 10.0370 101 10.0370
Religare Fixed Maturity Plan - Series IX - Plan D (370 Days) - Growth Option 84 10.0370 92 10.0370
Religare Fixed Maturity 92 10.5361
Plan - Series V - Plan A (368 Days) - Dividend Payout Option 100 10.5361
Religare Fixed Maturity Plan - Series V - Plan A (368 Days) - Growth Option 83 10.6384 91 10.6384
Religare Fixed Maturity Option
Plan - Series V - Plan B (13 Months) - Dividend Payout 93 10.4074 101 10.4074
Religare Fixed Maturity Plan - Series V - Plan B (13 Months) - Growth Option 84 10.7021 92 10.7021
Religare Fixed Maturity 92 10.1218
Plan - Series V - Plan C (3 Months) - Dividend Payout Option 100 10.1218
Religare Fixed Maturity Plan - Series V - Plan C (3 Months) - Growth Option 83 10.2318 91 10.2318
Religare Fixed Maturity 107 10.6742
Plan - Series V - Plan A to F - Plan D (13 Months) - Dividend Payout Option 115 10.6742
Religare Fixed Maturity 98 10.6742
Plan - Series V - Plan A to F - Plan D (13 Months) - Growth Option 106 10.6742
Religare Fixed Maturity 106 10.6136
Plan - Series V - Plan A to F - Plan E (370 Days) - Dividend Payout Option 114 10.6136
Religare Fixed Maturity 97 10.6136
Plan - Series V - Plan A to F - Plan E (370 Days) - Growth Option 105 10.6136
Religare Fixed Maturity 105 10.1827
Plan - Series V - Plan A to F - Plan F (91 Days) - Dividend Payout Option 113 10.1827
Religare Fixed Maturity 96 10.2443
Plan - Series V - Plan A to F - Plan F (91 Days) - Growth Option 104 10.2443
Religare Fixed Maturity Option
Plan - Series VI - Plan A (13 Months) - Dividend Payout94 10.6070 102 10.6070
Religare Fixed Maturity Plan - Series VI - Plan A (13 Months) - Growth Option 85 10.6070 93 10.6070
Religare Fixed Maturity Option
Plan - Series VI - Plan B (370 Days) - Dividend Payout 93 10.5753 101 10.5753
Religare Fixed Maturity Plan - Series VI - Plan B (370 Days) - Growth Option 84 10.5753 92 10.5753
Religare Fixed Maturity 94 10.5508
Plan - Series VI - Plan C (13 Months) - Dividend Payout Option 102 10.5508
Religare Fixed Maturity Plan - Series VI - Plan C (13 Months) - Growth Option 85 10.5508 93 10.5508
Religare Fixed Maturity Option
Plan - Series VI - Plan D (370 Days) - Dividend Payout 93 10.3382 101 10.3382
Religare Fixed Maturity Plan - Series VI - Plan D (370 Days) - Growth Option 84 10.5401 92 10.5401
Religare Fixed Maturity Option
Plan - Series VI - Plan E (367 Days) - Dividend Payout 93 10.5317 101 10.5317
Religare Fixed Maturity Plan - Series VI - Plan E (367 Days) - Growth Option 84 10.5317 92 10.5317
Religare Option
Fixed Maturity Plan - Series VII - Plan A (370 Days) - Dividend Payout94 10.4314 102 10.4314
Religare Fixed Maturity Plan - Series VII - Plan A (370 Days) - Growth Option 85 10.4314 93 10.4314
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Dividend Payout87 10.3895 95 10.3895
Religare Fixed Maturity Plan - Series VII - Plan C (369 Days) - Growth 78 10.3895 86 10.3895
Religare 93 10.2306
Fixed Maturity Plan - Series VII - Plan D (92 Days) - Dividend Payout Option 101 10.2306
Religare Fixed Maturity Plan - Series VII - Plan D (92 Days) - Growth Option 84 10.2306 92 10.2306
Religare Option
Fixed Maturity Plan - Series VII - Plan E (180 Days) - Dividend Payout94 10.3416 102 10.3416
Religare Fixed Maturity Plan - Series VII - Plan E (180 Days) - Growth Option 85 10.3416 93 10.3416
Religare 95 10.3206
Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Dividend Payout Option 103 10.3206
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option 86 10.3206 94 10.3206
Religare 96 10.3547
Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Dividend Payout Option 104 10.3547
Religare Fixed Maturity Plan - Series VIII - Plan B (13 Months) - Growth Option87 10.3547 95 10.3547
Religare 95 10.0818
Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Dividend Payout Option 103 10.0818
Religare Fixed Maturity Plan - Series VIII - Plan F (369 Days) - Growth Option 86 10.0818 94 10.0818
Religare FMP-1M-Sr-IX-Dividend Reinvestment 51 10.0032 59 9.9782
Religare FMP-1M-Sr-IX-Growth 36 10.0766 44 10.0514
Religare FMP-1M-Sr-VI-Dividend Reinvestment 51 10.0020 59 9.9770
Religare FMP-1M-Sr-VI-Growth 36 10.0779 44 10.0527
Religare FMP-1M-Sr-VII-Dividend Reinvestment 52 10.0022 60 9.9772
Religare FMP-1M-Sr-VII-Growth 37 10.0987 45 10.0735
Religare FMP-1M-Sr-VIII-Dividend Reinvestment 53 10.0053 61 9.9803
Religare FMP-1M-Sr-VIII-Growth 38 10.0967 46 10.0715
Religare FMP-1M-Sr-X-Dividend Reinvestment 50 10.0025 58 9.9775
Religare FMP-1M-Sr-X-Growth 35 10.0859 43 10.0607
Religare FMP-1M-Sr-XI-Dividend Reinvestment 51 10.0070 59 9.9820
Religare FMP-1M-Sr-XI-Growth 36 10.0929 44 10.0677
Religare FMP-13M-Sr-I - Institutional Growth 52 11.1716 60 11.1716
Religare FMP-13M-Sr-I - Retail Dividend Reinvestment 60 10.0302 68 10.0302
Religare FMP-13M-Sr-I - Retail Growth 45 11.1301 53 11.1301
Religare FMP-13M-Sr-II - Institutional Growth 53 11.1464 61 11.1464
Religare FMP-13M-Sr-II - Retail Dividend Reinvestment 61 10.0016 69 10.0016
Religare FMP-13M-Sr-II - Retail Growth 46 11.1211 54 11.1211
Religare FMP-13M-Sr-III - Institutional Dividend Reinvestment 69 10.0022 77 9.8022
Religare FMP-13M-Sr-III - Institutional Growth 54 11.1431 62 10.9202
Religare FMP-13M-Sr-III - Retail Dividend Reinvestment 62 10.0021 70 9.8021
Religare FMP-13M-Sr-III - Retail Growth 47 11.0948 55 10.8729
Religare FMP-13M-Sr-IV - Institutional Growth 53 11.0645 61 10.8432
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment 61 10.0014 69 9.8014
Religare FMP-13M-Sr-IV - Retail Growth 46 11.0031 54 10.7830
Religare FMP-13M-Sr-V - Institutional Growth 52 11.0674 60 10.8461
Religare FMP-13M-Sr-V - Retail Dividend Reinvestment 60 10.0004 68 9.8004
Religare FMP-13M-Sr-V - Retail Growth 45 11.0074 53 10.7873
Religare FMP-14M-Sr-I - Institutional Growth 52 11.2168 60 10.9925
Religare FMP-14M-Sr-I - Retail Dividend Reinvestment 60 10.0000 68 9.8000
Religare FMP-14M-Sr-I - Retail Growth 45 11.1844 53 10.9607
Religare FMP-14M-Sr- II - Retail Growth 47 11.0375 55 10.8168
Religare FMP-14M-Sr-II - Institutional Growth 53 11.1029 61 10.8808
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment 61 10.0005 69 9.8005
Religare FMP-14M-Sr- III - Retail Growth 48 11.0543 56 10.8332
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment 69 10.6602 77 10.4470
Religare FMP-14M-Sr-III - Institutional Growth 54 11.1201 62 10.8977
Religare FMP-14M-Sr-III - Retail Dividend Reinvestment 62 10.0272 70 9.8267
Religare FMP-15M-Sr-I-Institutional-Growth 50 11.1623 58 10.9391
Religare FMP-15M-Sr-I-Retail-Dividend Reinvestment 58 10.0071 66 9.8070
Religare FMP-15M-Sr-I-Retail-Growth 43 11.1611 51 10.9379
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment 66 10.1559 74 10.1457
Religare FMP-15M-Sr-II-Institutional-Growth 51 11.1707 59 11.1595
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment 59 10.0459 67 10.0359
Religare FMP-15M-Sr-II-Retail-Growth 44 11.1012 52 11.0901
Religare FMP-15M-Sr-III-Retail-Dividend Reinvestment 60 10.0003 68 9.8003
Religare FMP-15M-Sr-III-Retail-Growth 45 11.0971 53 10.8752
Religare FMP-16M-Sr-I-Institutional-Growth 50 11.2351 58 11.0104
Religare FMP-16M-Sr-I-Retail-Dividend Reinvestment 58 10.0184 66 9.8180
Religare FMP-16M-Sr-I-Retail-Growth 43 11.1986 51 10.9746
Religare FMP-18M-Sr-I - Institutional Growth 52 11.3970 60 11.0551
Religare FMP-18M-Sr-I - Retail Dividend Reinvestment 60 9.9997 67 9.6997
Religare FMP-18M-Sr-I - Retail Growth 45 11.3115 53 10.9722
Religare FMP-375 days-Sr-I - Institutional Growth 57 11.0340 65 10.8133
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment 65 10.0038 73 9.8037
Religare FMP-375 days-Sr-I - Retail Growth 50 10.9494 58 10.7304
Religare FMP-375 days-Sr-II - Institutional Growth 58 10.8479 66 10.6309
Religare FMP-375 days-Sr-II - Retail Dividend Reinvestment 66 10.0019 74 9.8019
Religare FMP-375 days-Sr-II - Retail Growth 51 10.8012 59 10.5852
Religare FMP-375 days-Sr-III - Institutional Growth 59 10.9615 67 10.7423
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment 67 10.0086 75 9.8084
Religare FMP-375 days-Sr-III - Retail Growth 52 10.9054 60 10.6873
Religare FMP-375 days-Sr-IV - Institutional Dividend Reinvestment 73 10.9567 81 10.6280
Religare FMP-375 days-Sr-IV - Institutional Growth 58 10.9567 66 10.6280
Religare FMP-375 days-Sr-IV - Retail Dividend Reinvestment 66 10.0058 74 9.7056
Religare FMP-375 days-Sr-IV - Retail Growth 51 10.9006 59 10.5736
Religare FMP-375 days-Sr-IX - Institutional Growth 58 10.9487 66 10.7297
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment 66 10.0003 74 9.8003
Religare FMP-375 days-Sr-IX - Retail Growth 51 10.8938 59 10.6759
Religare FMP-375 days-Sr-V - Institutional Growth 57 10.9449 65 10.6166
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment 65 10.0003 73 9.7003
Religare FMP-375 days-Sr-V - Retail Growth 50 10.8882 58 10.5616
Religare FMP-375 days-Sr-VII - Institutional Growth 59 11.0101 67 10.7899
Religare FMP-375 days-Sr-VII - Retail Dividend Reinvestment 67 10.0012 75 9.8012
Religare FMP-375 days-Sr-VII - Retail Growth 52 10.8438 60 10.6269
Religare FMP-375 days-Sr-VIII - Institutional Growth 60 10.9441 68 10.7252
Religare FMP-375 days-Sr-VIII - Retail Dividend Reinvestment 68 10.0006 76 9.8006
Religare FMP-375 days-Sr-VIII - Retail Growth 53 10.9276 61 10.7090
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment 72 10.3990 80 10.1910
Religare FMP-375 days-Sr-X - Institutional Growth 57 11.0473 65 10.8264
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment 66 10.0009 74 9.8009
Religare FMP-375 days-Sr-X - Regular Growth 51 10.9893 59 10.7695
Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment 73 10.0004 81 9.8004
Religare FMP-375 days-Sr-XI - Institutional Growth 58 11.0654 66 10.8441
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment 67 10.0001 75 9.8001
Religare FMP-375 days-Sr-XI - Regular Growth 52 10.9929 60 10.7730
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment 74 10.3614 82 10.3614
Religare FMP-375 days-Sr-XII - Institutional Growth 59 11.0959 67 11.0959
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment 68 10.9593 76 10.9593
Religare FMP-375 days-Sr-XII - Regular Growth 53 11.0411 61 11.0411
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment 75 10.0009 83 9.8009
Religare FMP-375 days-Sr-XIII - Institutional Growth 60 11.1497 68 10.9267
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 69 10.0007 77 9.8007
Religare FMP-375 days-Sr-XIII - Regular Growth 54 11.0693 62 10.8479
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment 74 10.0007 82 9.8007
Religare FMP-375 days-Sr-XIV - Institutional Growth 59 11.1824 67 10.9588
Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment 68 10.0005 76 9.8005
Religare FMP-375 days-Sr-XIV - Regular Growth 53 11.1138 61 10.8915
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment 73 10.0003 81 9.8003
Religare FMP-375 days-Sr-XV - Institutional Growth 58 11.1767 66 10.9532
Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment 67 10.0001 75 9.8001
Religare FMP-375 days-Sr-XV - Regular Growth 52 11.1053 60 10.8832
Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment 74 10.0007 82 10.0007
Religare FMP-375 days-Sr-XVI - Institutional Growth 59 11.1657 67 11.1657
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment 68 10.0005 76 10.0005
Religare FMP-375 days-Sr-XVI - Regular Growth 53 11.1030 61 11.1030
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment 75 10.0000 83 9.8000
Religare FMP-375 days-Sr-XVII - Institutional Growth 60 11.2286 68 11.0040
Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment 69 10.0000 77 9.8000
Religare FMP-375 days-Sr-XVII - Regular Growth 54 11.1609 62 10.9377
Religare 96 10.1478
Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment 104 9.9448
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Growth 81 11.9772 89 11.7377
Religare 90 10.1072
Long Term FMP - Sr.I - Plan A - 20 Months - Regular Dividend Reinvestment 98 9.9051
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Regular Growth 75 11.8177 83 11.5813
Religare Yearly FMP - Series I - Plan A (375 Days)- Inst. Growth 72 10.7836 80 0.0000
Religare Yearly FMP - Series I - Plan A (375 Days)- Institutional Dividend 82 10.0005 90 0.0000
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Dividend 76 10.0004 84 0.0000
Religare Yearly FMP - Series I - Plan A (375 Days)- Regular Growth 74 10.7405 82 0.0000
Sahara Mutual Fund
Sahara Fixed Maturity Plan - 395 Days - Dividend 56 0.0000 63 0.0000
Sahara FMP 3 Months Series - 2 - Dividend Option 56 10.2174 64 10.2174
Sahara FMP 3 Months Series - 2 - Growth Option 54 10.2175 62 10.2175
Sahara FMP 3 Months - Series 3 Dividend 47 0.0000 54 0.0000
Sahara FMP 3 Months-Series 3 Growth 43 0.0000 50 0.0000
Sahara FMP 3 Months Series 4 Dividend 45 0.0000 52 0.0000
Sahara FMP 3 Months Series 4 Growth 43 0.0000 50 0.0000
Sahara FMP 395 Days Series 2 - Growth 45 0.0000 52 0.0000
Sahara FMP 395 Days Series 2- Dividend 46 0.0000 53 0.0000
Sahara FMP 395 Days Series 3- Growth 44 0.0000 51 0.0000
Sahara FMP 395 Days- Series 3 Dividend 46 0.0000 53 0.0000
SBI Mutual Fund
SBI CAPITAL PROTECTION ORIENTED FUND - I (15/10/07) Growth 66 11.1398 74 N.A.
SBI Capital Protection Oriented Fund - Series II - 58 10.2662 66 N.A.
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Dividend 81 10.0000 89 N.A.
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Institutional Growth 79 10.7678 87 N.A.
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Dividend 74 10.0000 82 N.A.
SBI Debt Fund Series - 13 Months - 10 (24/03/09) - Retail Growth 72 10.7536 80 N.A.
SBI DEBT FUND SERIES - 13 MONTHS - 3- DIVIDEND 54 10.0000 62 10.0000
SBI DEBT FUND SERIES - 13 MONTHS - 3- GROWTH 52 11.2072 60 11.2072
SBI DEBT FUND SERIES - 13 MONTHS - 4 - DIVIDEND 55 10.0000 63 10.0000
SBI DEBT FUND SERIES - 13 MONTHS - 4 - GROWTH 53 11.1958 61 11.1958
SBI 79
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUITIONAL DIVIDEND10.0000 87 10.0000
SBI 76
DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) INSTITUTIONAL GROWTH 10.9916 84 10.9916
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL DIVIDEND 71 10.0000 79 10.0000
SBI DEBT FUND SERIES - 13 MONTHS - 6 (14/12/07) RETAIL GROWTH 69 10.9744 77 10.9744
SBI 84 10.0000
DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL DIVIDEND 92 10.0000
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - INSTITUTIONAL GROWTH82 11.2472 90 11.2472
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL DIVIDEND77 10.0000 85 10.0000
SBI DEBT FUND SERIES - 13 MONTHS - 8 - (21/08/2008) - RETAIL GROWTH 75 11.1689 83 11.1689
SBI Debt Fund Series - 13 Months 11 - Dividend Payout 61 10.5429 69 N.A.
SBI Debt Fund Series 13 Months 11 - Growth 50 10.5431 58 N.A.
SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-DIVIDEND 66 10.0000 74 N.A.
SBI Debt Fund Series - 15 Months - 5 (09/03/2010)-GROWTH 64 10.8078 72 N.A.
SBI Debt Fund Series - 15 Months - 6 Dividend 53 10.598 60 N.A.
SBI Debt Fund Series - 15 Months - 6 Growth 51 10.6486 59 N.A.
SBI 78
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL DIVIDEND (30/10/07) 10.0000 86 10.0000
SBI 76
DEBT FUND SERIES - 18 MONTHS - 2 INSTITUTIONAL GROWTH (30/10/07) 11.4227 84 11.4227
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL DIVIDEND (30/10/07) 71 10.0000 79 10.0000
SBI DEBT FUND SERIES - 18 MONTHS - 2 RETAIL GROWTH (30/10/07) 69 11.3968 77 11.3968
SBI Debt Fund Series - 18 Months - 4 - Dividend Option 62 10.6078 70 N.A.
SBI Debt Fund Series - 18 Months - 4 - Growth Option 60 10.6583 68 N.A.
SBI Debt Fund Series - 18 Months - 5 - Dividend Option 62 10.6243 70 N.A.
SBI Debt Fund Series - 18 Months - 5 - Growth Option 60 10.6241 68 N.A.
SBI Debt Fund Series - 18 Months - 6 - Dividend Option 62 10.6139 70 N.A.
SBI Debt Fund Series - 18 Months - 6 - Growth Option 60 10.6137 68 N.A.
SBI Debt Fund Series - 18 Months -1- Dividend 53 10.0000 61 10.0000
SBI Debt Fund Series - 18 Months -1-Growth 50 11.3361 58 11.3361
SBI Debt Fund Series - 180 Days - 10 - Dividend 55 10.0000 63 N.A.
SBI Debt Fund Series - 180 Days - 10 - Growth 53 10.3132 61 N.A.
SBI Debt Fund Series - 180 Days Fund - 11 Dividend 58 10.0000 66 N.A.
SBI Debt Fund Series - 180 Days Fund - 11 Growth 56 10.3515 64 N.A.
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - DIVIDEND 65 10.0000 73 10.0000
SBI DEBT FUND SERIES - 180 DAYS - 8 (30/05/08) - GROWTH 63 10.4587 71 10.4587
SBI Debt Fund Series - 180 Days - 9 Dividend 52 10.0000 60 N.A.
SBI Debt Fund Series - 180 days - 9 Growth 50 10.2696 58 N.A.
SBI Debt Fund Series - 180 Days 12 - Dividend 53 10.0000 61 N.A.
SBI Debt Fund Series - 180 Days 12 - Growth 51 10.4049 59 N.A.
SBI Debt Fund Series - 24 Months - 2 - Dividend 55 10.6723 63 N.A.
SBI Debt Fund Series - 24 Months - 2 - Growth 53 10.6733 61 N.A.
SBI Debt Fund Series - 24 Months -1- Dividend (10/05/07) 64 10.0000 72 10.0000
SBI Debt Fund Series - 24 Months -1-Growth (10/05/07) 61 12.0310 69 12.0310
SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - DIVIDEND 64 10.0000 72 10.0000
SBI DEBT FUND SERIES - 30 DAYS - 4 (11/11/08) - GROWTH 62 10.0740 70 10.0740
SBI DEBT FUND SERIES - 30 DAYS-2-DIVIDEND 49 10.0962 57 10.0710
SBI DEBT FUND SERIES - 30 DAYS-2 (27/03/08)-GROWTH 58 10.0964 66 10.0712
SBI SDFS - 36 MONTHS - 1 - DIVIDEND 43 10.3648 51 N.A.
SBI SDFS - 36 MONTHS - 1 - GROWTH 41 10.3649 49 N.A.
SBI DEBT FUND SERIES - 367 DAYS - 4 - DIVIDEND 54 10.1669 62 N.A.
SBI DEBT FUND SERIES - 367 DAYS 4 - GROWTH 50 10.1669 58 N.A.
SBI Debt Fund Series - 370 days - 14 - Dividend Payout 62 10.3972 70 N.A.
SBI Debt Fund Series - 370 Days - 14 - Growth 53 10.3971 61 N.A.
SBI Debt Fund Series - 370 Days - 5 Dividend 52 10 55 N.A.
SBI Debt Fund Series - 370 Days - 5 Growth 50 10.7646 58 N.A.
SBI Debt Fund Series - 370 Days - 6 - Dividend 54 10.0000 62 N.A.
SBI Debt Fund Series - 370 Days - 6 - Growth 52 10.7693 60 N.A.
SBI Debt Fund Series - 370 Days - 7 - Dividend 54 10.6906 62 N.A.
SBI Debt Fund Series - 370 Days - 7 - Growth 52 10.7433 60 N.A.
SBI Debt Fund Series - 370 Days - 8 - Dividend 54 10.6505 62 N.A.
SBI Debt Fund Series - 370 Days - 8 - Growth 52 10.7032 60 N.A.
SBI Debt Fund Series - 370 Days - 9 - Dividend 54 10.6326 62 N.A.
SBI Debt Fund Series - 370 Days - 9 - Growth 52 10.6314 60 N.A.
SBI 78
DEBT FUND SERIES - 370 DAYS -2 (19/09/2008) - INSTITUTIONAL GROWTH 11.1900 86 11.1900
SBI Debt Fund Series - 370 Days -4- Growth 50 10.6125 58 N.A.
SBI Debt Fund Series - 370 Days -4-Dividend 51 10.0000 59 N.A.
SBI DEBT FUND SERIES - 370 DAYS 11 - GROWTH 51 10.5287 59 N.A.
SBI DEBT FUND SERIES - 370 DAYS 11- DIVIDEND 52 10.5284 60 N.A.
SBI Debt Fund Series - 370 Days 12 - Dividend Payout 60 10.4504 68 N.A.
SBI Debt Fund Series - 370 Days 12 - Growth 51 10.4504 59 N.A.
SBI Debt Fund Series - 370 Days 13 - Dividend Payout 60 10.4355 68 N.A.
SBI Debt Fund Series - 370 Days 13 - Growth 51 10.4358 59 N.A.
SBI 77
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL DIVIDEND 10.0000 85 10.0000
SBI 75
DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-INSTITUTIONAL GROWTH 11.1915 83 11.1915
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL DIVIDEND 70 10.0000 78 10.0000
SBI DEBT FUND SERIES - 370 DAYS-1 (02/09/2008)-RETAIL GROWTH 68 11.1403 76 11.1403
SBI DEBT FUND SERIES - 370 DAYS-2-(19/09/2008) - RETAIL GROWTH 70 11.1257 78 11.1257
SBI Debt Fund Series - 60 Months - 1 - Dividend 55 10.4825 63 N.A.
SBI Debt Fund Series - 60 Months - 1 - Growth 53 10.4824 61 N.A.
SBI DEBT FUND SERIES - 90 DAYS - 17 - DIVIDEND 54 10.0000 62 10.0000
SBI DEBT FUND SERIES - 90 DAYS - 17 - GROWTH 52 10.2050 60 10.2050
SBI DEBT FUND SERIES - 90 DAYS - 22 (26/03/08)-GROWTH 61 10.2594 69 10.2594
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – DIVIDEND 67 10 70 10
SBI DEBT FUND SERIES - 90 DAYS - 26 (29/07/08) – GROWTH 65 10.2564 73 10.2564
SBI DEBT FUND SERIES - 90 DAYS - 29 - DIVIDEND (02/09/2008) 67 10.0000 75 10.0000
SBI DEBT FUND SERIES - 90 DAYS - 29 - GROWTH (02/09/2008) 65 10.2770 73 10.2770
SBI Debt Fund Series - 90 days - 34 Dividend 52 10.0000 60 N.A.
SBI Debt Fund Series - 90 days - 34 Growth 50 10.1767 58 N.A.
SBI Debt Fund Series - 90 Days - 35 Dividend 52 10.0000 60 N.A.
SBI Debt Fund Series - 90 Days - 35 Growth 50 10.1882 58 N.A.
SBI Debt Fund Series - 90 Days - 36 Dividend 52 10 55 N.A.
SBI Debt Fund Series - 90 Days - 36 Growth 50 10.2185 58 N.A.
SBI Debt Fund Series - 90 Days - 37 Dividend 52 10.0000 60 N.A.
SBI Debt Fund Series - 90 Days - 37 Growth 50 10.2206 58 N.A.
SBI Debt Fund Series - 90 Days - 38 Dividend 52 10.0000 60 N.A.
SBI Debt Fund Series - 90 Days - 38 Growth 50 10.2201 58 N.A.
SBI Debt Fund Series - 90 Days - 39 Dividend 52 10.0000 60 N.A.
SBI Debt Fund Series - 90 Days - 39 Growth 50 10.2313 58 N.A.
SBI DEBT FUND SERIES - 90 DAYS - 40 - Dividend Payout 61 10.0000 69 N.A.
SBI DEBT FUND SERIES - 90 DAYS - 40 - GROWTH 52 10.2437 60 N.A.
SBI DEBT FUND SERIES - 90 DAYS 42 -GROWTH 49 10.2403 57 N.A.
SBI DEBT FUND SERIES - 90 DAYS 42-DIVIDEND 50 10.0000 58 N.A.
SBI DEBT FUND SERIES - 90 DAYS 43 -GROWTH 49 10.2222 57 N.A.
SBI DEBT FUND SERIES - 90 DAYS 43-DIVIDEND 50 10.0000 58 N.A.
SBI DEBT FUND SERIES - 90 DAYS 44 -GROWTH 49 10.2342 57 N.A.
SBI DEBT FUND SERIES - 90 DAYS 44-DIVIDEND 50 10.0000 58 N.A.
SBI DEBT FUND SERIES - 90 DAYS - 46 - DIVIDEND 54 10.199 61 N.A.
SBI DEBT FUND SERIES - 90 DAYS 46 - Growth 50 10.199 57 N.A.
SBI DEBT FUND SERIES - 90 DAYS - 47 - DIVIDEND 54 10.164 61 N.A.
SBI DEBT FUND SERIES - 90 DAYS 47 - GROWTH 50 10.164 57 N.A.
SBI DEBT FUND SERIES - 90 DAYS - 48 - DIVIDEND 54 10.1441 62 N.A.
SBI DEBT FUND SERIES - 90 DAYS 48 - GROWTH 50 10.1441 58 N.A.
SBI DEBT FUND SERIES - 90 DAYS -22 (26/03/08)-DIVIDEND 62 10.0000 70 10.0000
SBI DEBT FUND SERIES -370 DAYS-2-(19/09/2008) RETAIL DIVIDEND 69 10.0000 77 10.0000
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL DIVIDEND 73 10.0000 81 10.0000
SBI DEBT FUND SERIES – 13 MONTHS - 5 – INSTITUTIONAL GROWTH 71 10.9875 79 10.9875
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL DIVIDEND 66 10.0000 74 10.0000
SBI DEBT FUND SERIES – 13 MONTHS - 5 – RETAIL GROWTH 64 10.9735 72 10.9735
SBI DEBT FUND SERIES 15 MONTHS - 2 - DIVIDEND 53 10.0000 61 10.0000
SBI DEBT FUND SERIES 15 MONTHS - 2 - GROWTH 51 11.1660 59 11.1660
SBI DEBT FUND SERIES 15 MONTHS - 3 – GROWTH 53 11.2549 61 11.2549
SBI DEBT FUND SERIES 15 MONTHS - 3 – DIVIDEND 55 10.0000 63 10.0000
SBI Debt Fund Series - 180 Days - 13 Dividend 53 10 56 N.A.
SBI Debt Fund Series - 180 Days - 13 Growth 51 10.4238 59 N.A.
SBI Debt Fund Series - 180 Days - 14 Dividend 53 10.0000 61 N.A.
SBI Debt Fund Series - 180 Days - 14 Growth 51 10.4570 59 N.A.
SBI Debt Fund Series - 180 Days - 15 Dividend 53 10.0000 61 N.A.
SBI Debt Fund Series - 180 Days - 15 Growth 51 10.4774 59 N.A.
SBI SDFS 180 DAYS - 20 - DIVIDEND PAYOUT 48 10.2483 56 N.A.
SBI SDFS 180 DAYS - 20 - GROWTH 39 10.2484 47 N.A.
SBI SDFS 180 DAYS - 21 - DIVIDEND PAYOUT 48 10.078 55 N.A.
SBI SDFS 180 DAYS - 21 - GROWTH 39 10.1155 47 N.A.
SBI SDFS 180 DAYS 16 - DIVIDEND PAYOUT 46 10 49 N.A.
SBI SDFS 180 DAYS 16 - GROWTH 37 10.498 44 N.A.
SBI SDFS 180 DAYS 17 - DIVIDEND PAYOUT 46 10.4033 54 N.A.
SBI SDFS 180 DAYS 17 - GROWTH 37 10.4034 45 N.A.
SBI SDFS 180 DAYS 18 - DIVIDEND PAYOUT 46 10.1334 54 N.A.
SBI SDFS 180 DAYS 18 - GROWTH 37 10.3712 45 N.A.
SBI SDFS 180 DAYS 19 - DIVIDEND PAYOUT 46 10.3109 54 N.A.
SBI SDFS 180 DAYS 19 - GROWTH 37 10.3109 45 N.A.
SBI SDFS 367 DAYS - 1 - DIVIDEND PAYOUT 47 10.3199 55 N.A.
SBI SDFS 367 DAYS - 1 - GROWTH 38 10.3199 46 N.A.
SBI SDFS 367 DAYS - 2 - DIVIDEND PAYOUT 47 10.2736 55 N.A.
SBI SDFS 367 DAYS - 2 - GROWTH 38 10.2737 46 N.A.
SBI SDFS 367 DAYS - 3 - DIVIDEND PAYOUT 47 10.2059 55 N.A.
SBI SDFS 367 DAYS - 3 - GROWTH 38 10.2059 46 N.A.
SBI DEBT FUND SERIES 367 DAYS - 5 - DIVIDEND 52 10.1243 60 N.A.
SBI DEBT FUND SERIES 367 DAYS 5 - GROWTH 48 10.1243 56 N.A.
SBI DEBT FUND SERIES 367 DAYS - 6 - DIVIDEND 52 10.0402 60 N.A.
SBI DEBT FUND SERIES 367 DAYS 6 - GROWTH 48 10.0402 56 N.A.
SBI DEBT FUND SERIES 370 DAYS 10 - GROWTH 49 10.5988 57 N.A.
SBI DEBT FUND SERIES 370 DAYS 10- Dividend 50 10.5988 58 N.A.
SBI Debt Fund Series -370 Days 3- Dividend (Payout) 59 10.0000 67 N.A.
SBI Debt Fund Series -370 Days 3- Growth 48 10.6123 56 N.A.
SBI SDFS 90 DAYS - 45 - DIVIDEND PAYOUT 47 10.0000 55 N.A.
SBI SDFS 90 DAYS - 45 - GROWTH 38 10.2146 46 N.A.
SBI Debt Fund Series 90 Days 41 - Dividend Payout 57 10.0000 65 N.A.
SBI Debt Fund Series 90 Days 41 - Growth 48 10.2402 56 N.A.
SBI Debt Fund Series 90 Days 33- Dividend 49 10.0000 57 N.A.
SBI Debt Fund Series 90 Days 33- Growth 47 10.1349 55 N.A.
SBI DEBT FUND SERIES 90D-19 (4/12/07) - DIVIDEND 56 10.0000 64 10.0000
SBI DEBT FUND SERIES 90D-19 (4/12/07) - GROWTH 54 10.2227 62 10.2227
SBI 79
DEBT FUND SERIES- 370 Days-2 (19/09/2008) - INSTITUTIONAL DIVIDEND 10.0000 87 10.0000
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Dividend 75 10.0000 83 N.A.
SBI Debt Fund Series-13 Months-9(13/03/2009)-Institutional Growth 73 10.7438 81 N.A.
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Dividend 68 10.0000 76 N.A.
SBI Debt Fund Series-13 Months-9(13/03/2009)-Retail Growth 66 10.7533 74 N.A.
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL DIVIDEND 68 10.5147 76 10.3044
SBI DEBT FUND SERIES-13M-7 (18/03/08) INSTITUTIONAL GROWTH 66 11.1843 74 10.9606
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL DIVIDEND 61 10.5084 69 10.2982
SBI DEBT FUND SERIES-13M-7 (18/03/08) RETAIL GROWTH 59 11.1739 67 10.9504
SBI Debt Fund Series-18 Months-3-Institutional Dividend (2/5/08) 72 10.0000 80 10.0000
SBI Debt Fund Series-18 Months-3-Institutional Growth (2/5/08) 70 11.4955 78 11.4955
SBI Debt Fund Series-18 Months-3-Retail Dividend (2/5/08) 65 10.0000 73 10.0000
SBI Debt Fund Series-18 Months-3-Retail Growth (2/5/08) 63 11.4945 71 11.4945
SBI DEBT FUND SERIES-30D-1-(11/3/08)-DIVIDEND 53 10.0000 61 10.0000
SBI DEBT FUND SERIES-30D-1-(11/3/08)-GROWTH 51 10.1014 59 10.1014
SBI DEBT FUND SERIES-30D-3-(01/07/08)-DIVIDEND 54 10.0000 62 10.0000
SBI DEBT FUND SERIES-30D-3-(01/07/08)-GROWTH 52 10.0913 60 10.0913
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-DIVIDEND 61 10.0000 69 10.0000
SBI DEBT FUND SERIES-90 DAYS-24 (27/05/2008)-GROWTH 59 10.2194 67 10.2194
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - DIVIDEND 61 10.0000 69 10.0000
SBI DEBT FUND SERIES-90 DAYS-25 (03/06/08) - GROWTH 59 10.2198 67 10.2198
SBI Debt Fund Series-90- Days-23- (30/04/2008) Dividend 63 10.0000 71 10.0000
SBI Debt Fund Series-90- Days-23- (30/04/2008) Growth 61 10.2220 69 10.2220
SBI Debt Fund Series-90-Days-31-(04/11/2008) Dividend 61 10.0000 71 10.000
SBI Debt Fund Series-90-Days-31-(04/11/2008) Growth 59 10.2619 67 10.2619
SBI DEBT FUND SERIES-90D-16(16/10/07)-DIVIDEND 54 10.0000 62 10.0000
SBI DEBT FUND SERIES-90D-16(16/10/07)-GROWTH 52 10.2004 60 10.2004
SBI DEBT FUND SERIES-90D-20-(26/02/08)-DIVIDEND 55 10.0000 63 10.0000
SBI DEBT FUND SERIES-90D-20-(26/02/08)-GROWTH 53 10.2498 61 10.2498
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-DIVIDEND 58 10.0000 66 10.0000
SBI DEBT FUND SERIES-90D-21-(04-MAR-2008)-GROWTH 56 10.2525 64 10.2525
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-DIVIDEND 57 10 60 10
SBI DEBT FUND SERIES-90D-27-(05/08/2008)-GROWTH 55 10.2619 63 10.2619
SBI DEBT FUND SERIES-90D-30 (29/10/2008) DIVIDEND 57 10.0000 65 10.0000
SBI DEBT FUND SERIES-90D-30 (29/10/2008) GROWTH 55 10.2653 63 10.2653
SBI DEBT FUND SERIES-90D-32(26/11/08) DIVIDEND 54 10.0000 62 10.0000
SBI DEBT FUND SERIES-90D-32(26/11/08) GROWTH 52 10.2319 60 10.2319
SBI DEBT FUND SERS-90D-18-(27/11/07)-D 46 10.0000 54 10.0000
SBI DEBT FUND SERS-90D-18-(27/11/07)-G 46 10.2223 54 10.2223
SBI DEBT FUND SERS-90D-28(26/08/08)- DIVIDEND 53 10 56 10
SBI DEBT FUND SERS-90D-28(26/08/08)- GROWTH 51 10.2742 59 10.2742
SBI SDFS - 370 DAYS - 15 - DIVIDEND 43 10.365 50 N.A.
SBI SDFS - 370 DAYS - 15 - GROWTH 41 10.3651 49 N.A.
Sundaram Mutual Fund
SUNDARAM CAPITAL PROTECTION FUND SERIES 1-5 YEARS 58 12.2622 66 12.2622
93 10.1740
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Dividend Payout Option 101 10.1740
Sundaram Capital Protection Oriented Fund 2 Years (Series 1) - Growth Option84 10.1746 92 10.1746
93 10.1071
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Dividend Payout Option 101 10.1071
Sundaram Capital Protection Oriented Fund 2 Years (Series 2) - Growth Option84 10.1071 92 10.1071
93 10.0378
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Dividend Payout Option 101 10.0378
Sundaram Capital Protection Oriented Fund 2 Years (Series 3) - Growth Option84 10.0378 92 10.0378
93 10.1477
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Dividend Payout Option 101 10.1477
Sundaram Capital Protection Oriented Fund 3 Years (Series 3) - Growth Option84 10.1455 92 10.1455
93 10.0748
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Dividend Payout Option 101 10.0748
Sundaram Capital Protection Oriented Fund 3 Years (Series 4) - Growth Option84 10.0746 92 10.0746
93 10.0236
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Dividend Payout Option 101 10.0236
Sundaram Capital Protection Oriented Fund 3 Years (Series 5) - Growth Option84 10.0237 92 10.0237
Sundaram Capital Protection Oriented Fund Series 2-3 years 66 10.2494 74 10.2494
Option
Sundaram Capital Protection Oriented Fund Series 2-5 years - Dividend Payout91 9.9417 98 9.9417
Sundaram Capital Protection Oriented Fund Series 2-5 years - Growth Option 82 9.9418 89 9.9418
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST DIVIDEND 71 10.1297 79 10.1297
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C INST GROWTH 69 12.8539 77 12.8539
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG DIVIDEND 69 10.1297 77 10.1297
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN C REG GROWTH 67 12.8503 75 12.8503
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST DIVIDEND 72 10.0926 80 10.0926
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E INST GROWTH 70 0.0000 77 0.0000
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG GROWTH 68 12.1829 76 12.1829
SUNDARAM FIXED INCOME INTERVAL FUND QTRLY PLAN E REG DIVIDEND 69 10.0927 77 10.0927
Sundaram Fixed Term Plan - AT - Dividend Payout 55 10.3714 63 10.3714
Sundaram Fixed Term Plan AT - Growth 44 10.3714 52 10.3714
Sundaram Fixed Term Plan -AD- Dividend Payout Option 60 10.5950 68 10.5950
Sundaram Fixed Term Plan -AD- Growth Option 51 10.5950 59 10.5950
Sundaram Fixed Term Plan -AE- Dividend Payout Option 60 10.5639 68 10.5639
Sundaram Fixed Term Plan -AE- Growth Option 51 10.5639 59 10.5639
Sundaram Fixed Term Plan -AF- Dividend Payout Option 60 10.6724 68 10.6724
Sundaram Fixed Term Plan -AF- Growth Option 51 10.6724 59 10.6724
Sundaram Fixed Term Plan -AG- Dividend Payout Option 60 10.5948 68 10.5948
Sundaram Fixed Term Plan -AG- Growth Option 51 10.5949 59 10.5949
Sundaram Fixed Term Plan -AH- Dividend Payout Option 60 10.6685 68 10.6685
Sundaram Fixed Term Plan -AH- Growth Option 51 10.6685 59 10.6685
Sundaram Fixed Term Plan -AI- Dividend Payout Option 60 10.6288 68 10.6288
Sundaram Fixed Term Plan -AI- Growth Option 51 10.6288 59 10.6288
Sundaram Fixed Term Plan -AJ- Dividend Payout Option 60 10.5857 68 10.5857
Sundaram Fixed Term Plan -AJ- Growth Option 51 10.5857 59 10.5857
Sundaram Fixed Term Plan -AK- Dividend Payout Option 60 10.5478 68 10.5478
Sundaram Fixed Term Plan -AK- Growth Option 51 10.5478 59 10.5478
Sundaram Fixed Term Plan -AL- Dividend Payout Option 60 10.5937 68 10.5937
Sundaram Fixed Term Plan -AL- Growth Option 51 10.5937 59 10.5937
Sundaram Fixed Term Plan -AM- Dividend Payout Option 60 10.6100 68 10.6100
Sundaram Fixed Term Plan -AM- Growth Option 51 10.6100 59 10.6100
Sundaram Fixed Term Plan -AO- Dividend Payout Option 60 10.8209 68 10.8209
Sundaram Fixed Term Plan -AO- Growth Option 51 10.8209 59 10.8209
Sundaram Fixed Term Plan -AP- Dividend Payout Option 60 10.3802 68 10.3802
Sundaram Fixed Term Plan -AP- Growth Option 51 10.7408 59 10.7408
Sundaram Fixed Term Plan -AQ- Dividend Payout Option 60 10.7032 68 10.7032
Sundaram Fixed Term Plan -AQ- Growth Option 51 10.7032 59 10.7032
Sundaram Fixed Term Plan -AR- Dividend Payout Option 60 10.6968 68 10.6968
Sundaram Fixed Term Plan -AR- Growth Option 51 10.6968 59 10.6968
Sundaram Fixed Term Plan -AS- Dividend Payout Option 60 10.0821 68 10.0821
Sundaram Fixed Term Plan -AS- Growth Option 51 10.6917 59 10.6917
Sundaram Fixed Term Plan -AU- Dividend Payout Option 60 10.3483 68 10.3483
Sundaram Fixed Term Plan -AU- Growth Option 51 10.3485 59 10.3485
Sundaram Fixed Term Plan -AV- Dividend Payout Option 60 10.6497 68 10.6497
Sundaram Fixed Term Plan -AV- Growth Option 51 10.6497 59 10.6497
Sundaram Fixed Term Plan -AW- Dividend Payout Option 60 10.6256 68 10.6256
Sundaram Fixed Term Plan -AW- Growth Option 51 10.6256 59 10.6256
Sundaram Fixed Term Plan -AX- Dividend Payout Option 60 10.6000 68 10.6000
Sundaram Fixed Term Plan -AX- Growth Option 51 10.6000 59 10.6000
Sundaram Fixed Term Plan -AY- Dividend Payout Option 60 10.5031 68 10.5031
Sundaram Fixed Term Plan -AY- Growth Option 51 10.5031 59 10.5031
Sundaram Fixed Term Plan -AZ- Dividend Payout Option 60 10.4954 68 10.4954
Sundaram Fixed Term Plan -AZ- Growth Option 51 10.4954 59 10.4954
Sundaram Fixed Term Plan -BA- Dividend Payout Option 60 10.5097 68 10.5097
Sundaram Fixed Term Plan -BA- Growth Option 51 10.5097 59 10.5097
Sundaram Fixed Term Plan -BB- Dividend Payout Option 60 10.3916 68 10.3916
Sundaram Fixed Term Plan -BB- Growth Option 51 10.3916 59 10.3916
Sundaram Fixed Term Plan -BC- Dividend Payout Option 60 10.2839 68 10.2839
Sundaram Fixed Term Plan -BC- Growth Option 51 10.2839 59 10.2839
Sundaram Fixed Term Plan -BD- Dividend Payout Option 60 10.2380 68 10.2380
Sundaram Fixed Term Plan -BD- Growth Option 51 10.2380 59 10.2380
Sundaram Fixed Term Plan -BE- Dividend Payout Option 60 10.2106 68 10.2106
Sundaram Fixed Term Plan -BE- Growth Option 51 10.2106 59 10.2106
Sundaram Fixed Term Plan -BF- Dividend Payout Option 60 10.0936 68 10.0936
Sundaram Fixed Term Plan -BF- Growth Option 51 10.0936 59 10.0936
Sundaram Fixed Term Plan -BG- Dividend Payout Option 60 10.1096 68 10.1096
Sundaram Fixed Term Plan -BG- Growth Option 51 10.1096 59 10.1096
Sundaram Fixed Term Plan -BH- Dividend Payout Option 60 10.0740 68 10.0740
Sundaram Fixed Term Plan -BH- Growth Option 51 10.0740 59 10.0740
Sundaram Fixed Term Plan -BI- Dividend Payout Option 60 10.1692 68 10.1692
Sundaram Fixed Term Plan -BI- Growth Option 51 10.1692 59 10.1692
Sundaram Fixed Term Plan -BJ- Dividend Payout Option 60 10.1128 68 10.1128
Sundaram Fixed Term Plan -BJ- Growth Option 51 10.1128 59 10.1128
Sundaram Fixed Term Plan-AN-Dividend Payout Option 58 0.0000 65 0.0000
Sundaram Fixed Term Plan-AN-Growth Option 49 0.0000 56 0.0000
Sundaram FTP - R - Dividend 35 0.0000 42 0.0000
Sundaram FTP - R - Growth 33 0.0000 40 0.0000
Sundaram FTP - Y - Dividend Option 42 0.0000 49 0.0000
Sundaram FTP - Y - Growth Option 40 0.0000 47 0.0000
Sundaram FTP - Z - Dividend Option 42 0.0000 49 0.0000
Sundaram FTP - Z - Growth Option 40 0.0000 47 0.0000
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST DIVIDEND 70 10.1942 78 10.1942
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D INST GROWTH 68 0.0000 75 0.0000
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG DIVIDEND 68 10.1941 76 10.1941
SUNDARAM INTERVAL FUND QUARTERLY SERIES PLAN D REG GROWTH 66 13.0314 74 13.0314
Tata Mutual Fund
Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 12 Scheme 91 0.0000
A - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 12 Scheme A - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 12 Scheme 85
A - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 13 Scheme A - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 84
A - Regular Plan - Monthly Dividend 0.0000 91 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 85
A - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 13 Scheme B - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 13 Scheme B - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 84
B - Regular Plan - Monthly Dividend 0.0000 91 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 85
B - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 90 0.0000
C - Institutional Plan - Monthly Dividend 97 0.0000
Tata Fixed Horizon Fund Series 13 Scheme C - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 85
C - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 13 Scheme 91 0.0000
E - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 13 Scheme E - Regular Plan - Periodic Dividend 85 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 14 Scheme A - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 14 Scheme 90 0.0000
A - Institutional Plan - Monthly Dividend 97 0.0000
Tata Fixed Horizon Fund Series 14 Scheme A - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 14 Scheme 84
A - Regular Plan - Monthly Dividend 0.0000 91 0.0000
Tata Fixed Horizon Fund Series 14 Scheme B - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 14 Scheme 91 0.0000
B - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 14 Scheme B - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 14 Scheme 85
B - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 17 Scheme D - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 90 0.0000
D - Institutional Plan - Monthly Dividend 97 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 91 0.0000
D - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 17 Scheme D - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 84
D - Regular Plan - Monthly Dividend 0.0000 91 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 85
D - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 90 0.0000
E - Institutional Plan - Monthly Dividend 97 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 91 0.0000
E - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 17 Scheme E - Institutional Plan – Growth 82 0.0000 89 0.0000
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 17 Scheme 84
E - Regular Plan - Monthly Dividend 0.0000 91 0.0000
Tata Fixed Horizon Fund Series 17 Scheme E - Regular Plan - Periodic Dividend 85 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 18 Scheme B - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 18 Scheme 91 0.0000
B - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 18 Scheme B - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 18 Scheme 85
B - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 18 Scheme C - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 18 Scheme 91 0.0000
C - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 18 Scheme C - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 18 Scheme 85
C - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 18 Scheme D - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 18 Scheme 91 0.0000
D - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 18 Scheme D - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 18 Scheme 85
D - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 19 Scheme D - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 19 Scheme 91 0.0000
D - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 19 Scheme D - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 19 Scheme 85
D - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 19 Scheme E - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 19 Scheme 91 0.0000
E - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 19 Scheme E - Regular Plan - Periodic Dividend 85 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 19 Scheme F - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 19 Scheme 91 0.0000
F - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 19 Scheme F - Regular Plan - Periodic Dividend85 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 20 Scheme A - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 20 Scheme 91 0.0000
A - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 20 Scheme A - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed Horizon Fund Series 20 Scheme 85
A - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional Plan - Growth 80 0.0000 87 0.0000
Tata Fixed Horizon Fund Series 20 Scheme 91 0.0000
B - Institutional Plan - Periodic Dividend 98 0.0000
Tata Fixed Horizon Fund Series 20 Scheme B - Regular Plan - Growth 74 0.0000 81 0.0000
Tata Fixed 85
Horizon Fund Series 20 Scheme B - Regular Plan - Periodic Dividend 0.0000 92 0.0000
Tata Fixed Horizon Fund Series 5 Scheme G - Div 55 0.0000 62 0.0000
Tata Fixed Horizon Fund Series 5 Scheme G - Growth 58 0.0000 65 0.0000
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend 60 0.0000 67 0.0000
Tata Fixed Horizon Fund Series 6 Scheme B - Growth 58 0.0000 65 0.0000
Tata Fixed Horizon Fund Series 6 Scheme C - Dividend 60 0.0000 67 0.0000
Tata Fixed Horizon Fund Series 6 Scheme C - Growth 58 0.0000 65 0.0000
Tata Fixed Horizon Fund Series 6 Scheme E - Dividend 60 0.0000 67 0.0000
Tata Fixed Horizon Fund Series 6 Scheme E - Growth 58 0.0000 65 0.0000
Tata Fixed Horizon Fund Series 7 Scheme A - Institutional Plan - Growth 79 0.0000 86 0.0000
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Dividend 75 0.0000 82 0.0000
Tata Fixed Horizon Fund Series 7 Scheme A - Regular Plan - Growth 73 0.0000 80 0.0000
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Dividend 81 0.0000 88 0.0000
Tata Fixed Horizon Fund Series 7 Scheme B - Institutional Plan - Growth 79 0.0000 86 0.0000
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Dividend 75 0.0000 82 0.0000
Tata Fixed Horizon Fund Series 7 Scheme B - Regular Plan - Growth 73 0.0000 80 0.0000
Tata Fixed Horizon Fund Series 7 Scheme D - Institutional Plan - Growth 79 0.0000 86 0.0000
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Dividend 75 0.0000 82 0.0000
Tata Fixed Horizon Fund Series 7 Scheme D - Regular Plan - Growth 73 0.0000 80 0.0000
Tata Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth 77 0.0000 84 0.0000
Tata Fixed 87
Investment Plan - 1 Scheme A - Institutional Plan - Monthly Dividend 0.0000 94 0.0000
Tata Fixed 8
Investment Plan - 1 Scheme A - Institutional Plan - Periodic Dividend8 0.0000 95 0.0000
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Growth 71 0.0000 78 0.0000
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Monthly Dividend 81 0.0000 88 0.0000
Tata Fixed Investment Plan - 1 Scheme A - Regular Plan - Periodic Dividend 82 0.0000 89 0.0000
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Growth 73 0.0000 80 0.0000
Tata Fixed Investment Plan - 2 Scheme A Institutional Plan Periodic Dividend 84 0.0000 91 0.0000
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Growth 67 0.0000 74 0.0000
Tata Fixed Investment Plan - 2 Scheme A Regular Plan Periodic Dividend 78 0.0000 85 0.0000
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Growth 73 0.0000 80 0.0000
Tata Fixed Investment Plan - 2 Scheme B Institutional Plan Periodic Dividend 84 0.0000 91 0.0000
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Growth 67 0.0000 74 0.0000
Tata Fixed Investment Plan - 2 Scheme B Regular Plan Periodic Dividend 78 0.0000 85 0.0000
Tata Fixed Investment Plan - 3 Scheme A - Institutional Plan - Growth 77 10.2809 85 10.2295
Tata Fixed 87
Investment Plan - 3 Scheme A - Institutional Plan - Monthly Dividend 10.0000 95 9.9500
Tata Fixed 8
Investment Plan - 3 Scheme A - Institutional Plan - Periodic Dividend8 10.0000 96 9.9500
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Growth 71 10.2788 79 10.2274
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Monthly Dividend 81 10.0000 89 9.9500
Tata Fixed Investment Plan - 3 Scheme A - Regular Plan - Periodic Dividend 82 10.0000 90 9.9500
Tata Fixed Investment Plan - 3 Scheme B - Institutional Plan - Growth 77 10.2743 85 10.2229
Tata Fixed 8
Investment Plan - 3 Scheme B - Institutional Plan - Periodic Dividend8 10.0000 96 9.9500
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Growth 71 0.0000 78 0.0000
Tata Fixed Investment Plan - 3 Scheme B - Regular Plan - Periodic Dividend 82 10.0000 90 9.9500
Tata Fixed Investment Plan - 4 - Scheme A - High Investment Plan - Growth 81 0.0000 88 0.0000
Tata Fixed 91 0.0000
Investment Plan - 4 - Scheme A- High Investment Plan - Periodic Dividend 98 0.0000
0
0
0
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Repurchase Price Sales Price Date of NAV
66 9.9474 73 29-Sep-2011
66 10.7311 74 29-Sep-2011
60 26.45 66 29-Sep-2011
61 26.45 67 29-Sep-2011
62 101.45 69 29-Sep-2011
59 296.80 66 29-Sep-2011
65 14.58 71 29-Sep-2011
63 30.98 69 29-Sep-2011
61 51.4600 69 29-Sep-2011
59 59.3100 67 29-Sep-2011
58 20.584 65 29-Sep-2011
56 62.596 63 29-Sep-2011
61 10.5640 69 29-Sep-2011
59 56.3437 67 29-Sep-2011
84 9.452 90 29-Sep-2011
82 9.452 88 29-Sep-2011
83 9.823 89 29-Sep-2011
81 9.823 87 29-Sep-2011
86 10.4660 94 29-Sep-2011
84 10.4660 92 29-Sep-2011
60 17.2490 68 29-Sep-2011
58 47.1207 66 29-Sep-2011
78 32.7946 86 29-Sep-2011
84 42.8319 92 29-Sep-2011
82 42.8319 90 29-Sep-2011
61 14.5343 69 29-Sep-2011
59 58.8357 67 29-Sep-2011
58 19.326 65 29-Sep-2011
56 55.066 63 29-Sep-2011
56 42.829 63 29-Sep-2011
52 23.62 58 29-Sep-2011
58 27.852 65 29-Sep-2011
58 204.314 66 29-Sep-2011
59 15.35 65 29-Sep-2011
64 45.62 70 29-Sep-2011
57 16.9400 65 29-Sep-2011
55 24.2200 63 29-Sep-2011
49 14.9277 57 29-Sep-2011
47 20.9291 55 29-Sep-2011
35 20.287 42 29-Sep-2011
58 51.7589 66 29-Sep-2011
52 10.9359 60 29-Sep-2011
49 9.3608 56 29-Sep-2011
65 9.3595 72 29-Sep-2011
52 14.11 58 29-Sep-2011
50 27.93 56 29-Sep-2011
70 9.02 75 29-Sep-2011
70 78.54 76 29-Sep-2011
87 12.4733 95 29-Sep-2011
85 20.5224 93 29-Sep-2011
55 22.31 61 29-Sep-2011
53 45.31 59 29-Sep-2011
68 44.0186 76 29-Sep-2011
62 9.7409 69 29-Sep-2011
78 10.1450 86 29-Sep-2011
60 50.3892 68 29-Sep-2011
51 79.8870 59 29-Sep-2011
68 43.3633 76 29-Sep-2011
58 14.8488 66 29-Sep-2011
71 14.8488 79 29-Sep-2011
62 14.8488 70 29-Sep-2011
70 17.3822 78 30-Mar-2011
70 13.0672 78 30-Mar-2011
48 74.76 54 29-Sep-2011
48 21.19 54 29-Sep-2011
61 11.0823 69 29-Sep-2011
59 12.0987 67 29-Sep-2011
42 21.06 48 29-Sep-2011
67 11.02 73 29-Sep-2011
65 20.24 71 29-Sep-2011
70 20.12 76 29-Sep-2011
71 10.97 77 29-Sep-2011
62 69.09 68 29-Sep-2011
58 9.79 63 29-Sep-2011
59 41.70 65 29-Sep-2011
57 12.65 63 29-Sep-2011
76 10.862 83 29-Sep-2011
74 13.633 81 29-Sep-2011
71 17.2500 79 29-Sep-2011
69 24.4700 77 29-Sep-2011
52 11.1520 60 29-Sep-2011
50 11.9288 58 29-Sep-2011
61 10.730 68 29-Sep-2011
59 15.038 66 29-Sep-2011
57 12.34 63 29-Sep-2011
55 18.00 61 29-Sep-2011
47 8.3424 54 29-Sep-2011
47 38.8008 55 29-Sep-2011
65 16.990 72 29-Sep-2011
63 20.404 70 29-Sep-2011
51 0.0000 58 12-Sep-2011
57 29.2451 65 29-Sep-2011
57 201.5769 66 29-Sep-2011
70 32.848 77 29-Sep-2011
70 125.566 78 29-Sep-2011
47 53.43 53 29-Sep-2011
49 210.307 57 29-Sep-2011
61 11.9464 69 29-Sep-2011
59 12.9529 67 29-Sep-2011
54 17.22 60 29-Sep-2011
61 128.12 68 29-Sep-2011
65 11.2641 73 29-Sep-2011
63 18.2640 71 29-Sep-2011
57 27.3900 65 29-Sep-2011
60 13.4900 68 29-Sep-2011
58 27.3500 66 29-Sep-2011
56 5.9546 63 29-Sep-2011
54 5.9546 61 29-Sep-2011
71 13.790 78 29-Sep-2011
69 17.027 76 29-Sep-2011
53 10.041 60 29-Sep-2011
51 16.398 58 29-Sep-2011
56 13.82 62 29-Sep-2011
54 12.84 60 29-Sep-2011
52 9.3340 59 29-Sep-2011
52 26.0693 60 29-Sep-2011
53 83.28 59 29-Sep-2011
45 64.51 51 29-Sep-2011
56 20.196 63 29-Sep-2011
54 20.206 61 29-Sep-2011
84 13.7678 92 29-Sep-2011
80 19.5720 88 29-Sep-2011
48 11.25 54 29-Sep-2011
46 16.79 52 29-Sep-2011
47 12.8974 55 29-Sep-2011
45 34.3627 53 29-Sep-2011
61 33.46 67 29-Sep-2011
59 54.82 65 29-Sep-2011
54 9.1872 61 29-Sep-2011
49 38.9565 57 29-Sep-2011
44 43.7766 52 29-Sep-2011
53 15.07 59 29-Sep-2011
51 32.17 57 29-Sep-2011
44 36.54 50 29-Sep-2011
44 14.58 50 29-Sep-2011
96 10.0067 104 29-Sep-2011
95 12.1102 103 29-Sep-2011
103 10.0113 111 29-Sep-2011
95 10.0050 103 11-Feb-2011
90 10.5876 98 11-Feb-2011
88 17.6018 96 29-Sep-2011
96 10.0112 104 29-Sep-2011
88 10.0015 96 29-Sep-2011
82 10.3894 90 29-Sep-2011
80 16.8510 88 29-Sep-2011
96 10.0020 104 29-Sep-2011
108 10.0000 116 16-Feb-2011
94 13.5837 102 29-Sep-2011
103 10.0224 111 29-Sep-2011
79 10.2600 87 29-Sep-2011
67 14.2664 75 29-Sep-2011
65 15.9307 73 29-Sep-2011
81 10.2628 89 29-Sep-2011
80 10.2627 88 29-Sep-2011
105 1000.6605 115 29-Sep-2011
90 1016.8586 100 29-Sep-2011
88 1474.1675 98 29-Sep-2011
106 1000.6014 116 29-Sep-2011
86 10.0312 94 29-Sep-2011
80 10.6883 88 29-Sep-2011
78 16.3839 86 29-Sep-2011
87 10.0350 95 29-Sep-2011
68 14.4966 76 29-Sep-2011
66 15.2179 74 29-Sep-2011
96 14.1229 104 29-Sep-2011
77 11.1057 85 29-Sep-2011
75 18.6863 83 29-Sep-2011
93 10.3486 101 29-Sep-2011
91 15.5569 99 29-Sep-2011
102 10.0206 110 29-Sep-2011
89 0.0000 96 28-Nov-2010
87 0.0000 94 28-Nov-2010
105 0.0000 112 28-Nov-2010
103 0.0000 110 28-Nov-2010
77 10.1862 85 29-Sep-2011
76 17.6989 84 29-Sep-2011
90 0.0000 97 29-Sep-2011
88 10.5625 96 29-Sep-2011
87 11.2460 95 29-Sep-2011
83 0.0000 90 29-Sep-2011
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89 10.0178 97 29-Sep-2011
78 15.6168 86 29-Sep-2011
85 0.0000 92 01-Sep-2011
87 0.0000 94 01-Sep-2011
86 0.0000 93 01-Sep-2011
77 14.9070 85 01-Sep-2011
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92 0.0000 99 01-Sep-2011
91 0.0000 98 01-Sep-2011
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89 10.0000 97 01-Sep-2011
90 10.0276 98 01-Sep-2011
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81 10.0111 89 08-Feb-2011
71 11.3164 79 29-Sep-2011
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62 10.0798 70 29-Sep-2011
91 10.0200 99 29-Sep-2011
81 16.6033 89 29-Sep-2011
90 10.1549 98 29-Sep-2011
72 N.A. 77 29-Sep-2011
72 N.A. 77 29-Sep-2011
80 11.3573 88 29-Sep-2011
79 15.4653 87 29-Sep-2011
71 10.7870 79 29-Sep-2011
73 15.8823 81 29-Sep-2011
79 10.0622 87 29-Sep-2011
80 11.1155 88 29-Sep-2011
96 11.4402 104 29-Sep-2011
86 14.8504 94 29-Sep-2011
101 11.8084 109 29-Sep-2011
98 12.0238 106 29-Sep-2011
102 0.0000 109 29-Sep-2011
99 0.0000 106 29-Sep-2011
95 10.4201 103 29-Sep-2011
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86 16.1615 94 29-Sep-2011
80 15.4319 88 29-Sep-2011
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93 10.0519 101 29-Sep-2011
96 10.4033 104 29-Sep-2011
92 0.0000 99 29-Sep-2011
56 10.0356 64 29-Sep-2011
48 15.3337 56 29-Sep-2011
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66 10.0085 74 29-Sep-2011
66 14.9293 74 29-Sep-2011
82 11.5087 90 29-Sep-2011
74 1000.7707 84 29-Sep-2011
73 1156.9265 83 29-Sep-2011
81 1014.9745 91 29-Sep-2011
66 1050.7947 76 29-Sep-2011
60 1086.0357 70 29-Sep-2011
56 1660.627 65 29-Sep-2011
90 32.1197 98 29-Sep-2011
88 32.1197 96 29-Sep-2011
92 20.7754 100 29-Sep-2011
90 20.7754 98 29-Sep-2011
88 27.2350 96 29-Sep-2011
86 27.2350 94 29-Sep-2011
85 10.0061 93 09-Jul-2009
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79 10.8236 87 29-Sep-2011
77 13.0764 85 29-Sep-2011
79 11.4512 87 29-Sep-2011
77 14.6798 85 29-Sep-2011
72 32.3617 80 29-Sep-2011
70 39.6607 78 29-Sep-2011
76 29.6467 84 29-Sep-2011
76 35.0775 84 29-Sep-2011
76 23.6663 84 29-Sep-2011
76 27.5294 84 29-Sep-2011
76 14.8643 84 29-Sep-2011
76 23.2006 84 29-Sep-2011
77 12.1458 85 29-Sep-2011
77 18.8321 85 29-Sep-2011
82 19.7072 90 29-Sep-2011
80 12.7815 88 29-Sep-2011
89 9.8710 96 29-Sep-2011
56 30.4372 64 29-Sep-2011
72 30.4372 80 29-Sep-2011
54 18.9569 62 29-Sep-2011
70 18.9569 78 29-Sep-2011
54 24.7204 62 29-Sep-2011
70 24.7204 78 29-Sep-2011
61 33.7588 69 29-Sep-2011
77 33.7588 85 29-Sep-2011
59 15.6252 67 29-Sep-2011
75 15.6252 83 29-Sep-2011
74 10.0148 82 29-Sep-2011
70 12.6053 78 29-Sep-2011
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75 10.9575 83 29-Sep-2011
73 11.6434 81 29-Sep-2011
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80 14.0402 88 29-Sep-2011
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91 9.5802 98 29-Sep-2011
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91 10.3300 99 29-Sep-2011
97 10.2446 105 29-Sep-2011
95 10.2445 103 29-Sep-2011
90 9.9860 97 29-Sep-2011
88 9.9858 95 29-Sep-2011
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109 12.5142 117 29-Sep-2011
107 12.9447 115 29-Sep-2011
47 31.912 54 29-Sep-2011
45 32.784 52 29-Sep-2011
47 12.211 54 29-Sep-2011
46 12.2109 54 29-Sep-2011
66 12.7800 74 29-Sep-2011
64 12.7780 72 29-Sep-2011
65 11.6937 73 29-Sep-2011
80 12.4501 88 29-Sep-2011
77 12.4500 85 29-Sep-2011
45 9.2687 52 29-Sep-2011
44 9.2688 51 29-Sep-2011
57 13.538 64 28-Sep-2011
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74 10.87 80 28-Sep-2011
72 10.87 78 28-Sep-2011
81 9.09 86 28-Sep-2011
55 7.74 60 28-Sep-2011
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87 10.9048 95 17-Sep-2009
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79 9.9902 86 29-Sep-2011
77 9.9902 84 29-Sep-2011
81 9.8047 88 27-Jul-2010
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79 9.5976 86 29-Sep-2011
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68 11.380 75 29-Sep-2011
47 8.1748 54 29-Sep-2011
45 8.1748 52 29-Sep-2011
59 8.2331 66 28-Sep-2011
57 8.2331 64 28-Sep-2011
88 10.0000 96 27-Sep-2011
86 10.0000 94 27-Sep-2011
81 9.8600 88 27-Sep-2011
77 9.8500 84 27-Sep-2011
69 9.2000 76 28-Sep-2011
67 9.2000 74 28-Sep-2011
76 12.1721 84 28-Sep-2011
73 12.1804 81 28-Sep-2011
56 8.266 62 29-Sep-2011
61 9.2970 68 29-Sep-2011
68 10.038 75 28-Sep-2011
83 8.961 89 28-Sep-2011
81 8.961 87 28-Sep-2011
75 16.1660 83 29-Sep-2011
66 16.1660 74 29-Sep-2011
63 10.3177 71 28-Sep-2011
61 10.3172 69 28-Sep-2011
62 15.2815 70 29-Sep-2011
60 15.2931 68 29-Sep-2011
78 10.4861 86 29-Sep-2011
69 10.4796 77 29-Sep-2011
67 23.1628 75 29-Sep-2011
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63 25.9574 71 29-Sep-2011
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70 12.1070 78 29-Sep-2011
68 32.6091 76 29-Sep-2011
89 11.1587 97 29-Sep-2011
86 29.1690 94 29-Sep-2011
107 10.0000 115 06-Nov-2009
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95 10.2017 103 11-Feb-2011
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68 10.4352 76 29-Sep-2011
66 10.5186 74 29-Sep-2011
62 11.3517 70 29-Sep-2011
60 26.6178 68 29-Sep-2011
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53 0.0000 60 06-Aug-2010
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75 11.7048 83 29-Sep-2011
73 33.7861 81 29-Sep-2011
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54 10.8751 62 29-Sep-2011
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57 20.3222 65 29-Sep-2011
55 22.1869 63 29-Sep-2011
66 10.2225 74 29-Sep-2011
64 12.1376 72 29-Sep-2011
80 10.4741 88 29-Sep-2011
78 34.4524 86 29-Sep-2011
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80 10.4825 88 29-Sep-2011
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71 15.1324 79 29-Sep-2011
85 10.9069 93 29-Sep-2011
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50 11.3915 58 29-Sep-2011
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70 12.5580 78 29-Sep-2011
68 34.1386 76 29-Sep-2011
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66 26.1111 74 29-Sep-2011
80 11.2006 88 29-Sep-2011
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63 11.3817 71 29-Sep-2011
54 16.1201 62 29-Sep-2011
66 16.3527 74 29-Sep-2011
78 10.9780 86 29-Sep-2011
66 11.3495 74 29-Sep-2011
95 10.1999 103 29-Sep-2011
100 16.2353 108 29-Sep-2011
95 10.7617 103 29-Sep-2011
87 16.2353 95 29-Sep-2011
90 10.8457 98 29-Sep-2011
56 10.1896 64 02-Jul-2009
54 10.1862 62 02-Jul-2009
77 15.3282 85 29-Sep-2011
59 14.8065 67 29-Sep-2011
78 31.5194 86 29-Sep-2011
80 10.8766 88 29-Sep-2011
78 34.1204 86 29-Sep-2011
58 12.64 64 29-Sep-2011
60 33.4192 68 29-Sep-2011
56 15.305 63 29-Sep-2011
49 22.8877 57 29-Sep-2011
59 10.4535 67 29-Sep-2011
54 23.1195 62 29-Sep-2011
62 10.9608 70 29-Sep-2011
70 12.5723 78 29-Sep-2011
70 13.6739 78 29-Sep-2011
75 10.8318 83 29-Sep-2011
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100 10.4229 108 19-Jul-2010
80 10.8619 88 29-Sep-2011
76 10.86 82 29-Sep-2011
71 10.1769 79 19-Nov-2009
83 10.0766 91 25-Mar-2009
81 10.0784 89 04-Jun-2009
118 10.2712 126 15-Sep-2010
116 10.5921 124 29-Sep-2011
77 10.5889 85 29-Sep-2011
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88 10.9215 96 29-Sep-2011
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116 11.7836 124 31-Mar-2010
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109 10.4604 117 29-Sep-2011
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105 12.4799 113 29-Sep-2011
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84 9.9186 91 03-Nov-2010
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87 9.9985 94 03-Feb-2009
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83 11.1403 91 29-Sep-2011
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49 14.8609 57 29-Sep-2011
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61 0.0000 68 09-Jun-2011
66 0.0000 73 09-Jun-2011
64 0.0000 71 09-Jun-2011
66 0.0000 73 09-Jun-2011
64 0.0000 71 09-Jun-2011
64 0.0000 71 09-Jun-2011
68 13.2969 76 29-Sep-2011
66 13.2145 74 29-Sep-2011
64 0.0000 71 09-Jun-2011
64 0.0000 71 09-Jun-2011
64 0.0000 71 09-Jun-2011
66 0.0000 73 09-Jun-2011
71 0.0000 78 09-Jun-2011
71 13.0301 79 29-Sep-2011
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72 12.9996 80 29-Sep-2011
60 11.7675 68 29-Sep-2011
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62 14.4186 70 29-Sep-2011
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49 14.7257 57 29-Sep-2011
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51 14.7646 59 29-Sep-2011
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99 14.8006 107 06-Jan-2011
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63 13.0368 71 29-Sep-2011
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41 2541.7324 51 29-Sep-2011
51 2599.0208 61 29-Sep-2011
84 2483.1624 94 29-Sep-2011
58 2543.0147 68 29-Sep-2011
65 N.A. 70 29-Sep-2011
42 2491.6092 52 29-Sep-2011
54 1239.7417 64 29-Sep-2011
85 2426.4106 95 29-Sep-2011
62 2561.4064 72 29-Sep-2011
55 2539.95 63 29-Sep-2011
49 2492.3801 59 29-Sep-2011
80 13.309 87 04-Oct-2010
76 6.057 82 16-Dec-2008
74 11.998 81 29-Sep-2011
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93 8.971 99 29-Sep-2011
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87 8.758 93 29-Sep-2011
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45 9.94 50 29-Sep-2011
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70 10.12 76 29-Sep-2011
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80 10.92 86 30-Jun-2010
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86 12.5615 94 29-Sep-2011
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103 0.0000 110 08-Apr-2009
101 0.0000 108 08-Apr-2009
98 13.8999 106 29-Sep-2011
96 13.8999 104 29-Sep-2011
114 0.0000 121 08-Apr-2009
112 0.0000 119 08-Apr-2009
109 11.4985 117 29-Sep-2011
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114 0.0000 121 08-Apr-2009
112 0.0000 119 08-Apr-2009
109 13.2556 117 29-Sep-2011
107 13.2556 115 29-Sep-2011
72 12.63 78 29-Sep-2011
70 81.05 76 29-Sep-2011
94 10.1628 102 16-Aug-2010
90 0.0000 97 28-Jul-2009
87 11.0422 95 29-Sep-2011
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63 57.30 69 29-Sep-2011
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74 12.50 80 11-Feb-2011
72 12.50 78 11-Feb-2011
67 19.1527 75 29-Sep-2011
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72 10.97 78 11-Feb-2011
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79 8.8888 86 29-Sep-2011
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80 8.5250 87 29-Sep-2011
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55 19.91 61 29-Sep-2011
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64 12.51 70 11-Feb-2011
62 12.51 68 11-Feb-2011
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71 11.08 77 29-Sep-2011
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66 20.8203 74 29-Sep-2011
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56 32.51 62 29-Sep-2011
66 0.0000 73 16-Aug-2011
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68 17.7800 76 29-Sep-2011
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82 10.0081 90 29-Sep-2011
63 29.7146 71 29-Sep-2011
86 10.0110 94 17-Sep-2009
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81 101.0397 90 29-Sep-2011
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82 11.0272 90 29-Sep-2011
80 33.5721 88 29-Sep-2011
85 11.8347 93 29-Sep-2011
71 12.6256 79 29-Sep-2011
108 N.A. 113 29-Sep-2011
106 N.A. 111 29-Sep-2011
94 N.A. 99 29-Sep-2011
92 N.A. 97 29-Sep-2011
112 10.3388 120 29-Sep-2011
110 13.7878 118 29-Sep-2011
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102 10.0139 110 13-Apr-2011
100 12.5454 108 13-Apr-2011
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
102 N.A. 107 29-Sep-2011
100 N.A. 105 29-Sep-2011
95 N.A. 100 29-Sep-2011
93 N.A. 98 29-Sep-2011
103 10.1516 113 25-Feb-2008
101 10.6319 111 25-Feb-2008
104 N.A. 109 29-Sep-2011
102 N.A. 107 29-Sep-2011
97 N.A. 102 29-Sep-2011
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105 N.A. 110 29-Sep-2011
103 N.A. 108 29-Sep-2011
98 N.A. 103 29-Sep-2011
96 N.A. 101 29-Sep-2011
106 N.A. 111 29-Sep-2011
104 N.A. 109 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
120 N.A. 125 29-Sep-2011
110 10.2805 118 15-Dec-2008
103 10.1145 111 14-Sep-2009
101 11.7892 109 14-Sep-2009
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
113 N.A. 118 29-Sep-2011
101 N.A. 106 30-Jan-2009
105 10.3502 113 29-Dec-2008
100 10.0485 108 29-Jun-2009
98 10.7473 106 29-Jun-2009
103 10.0663 111 28-May-2009
101 10.5448 109 28-May-2009
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
110 10.3083 118 07-Jan-2009
108 10.3083 116 07-Jan-2009
103 10.0596 111 07-Jan-2010
101 10.9177 109 07-Jan-2010
101 0.0000 108 02-Feb-2009
99 0.0000 106 02-Feb-2009
103 10.0000 111 19-Jun-2009
101 10.1008 109 19-Jun-2009
113 N.A. 118 29-Sep-2011
104 N.A. 109 29-Sep-2011
102 N.A. 107 29-Sep-2011
97 N.A. 102 29-Sep-2011
95 N.A. 100 29-Sep-2011
100 10.0000 108 09-Oct-2009
98 10.3153 106 09-Oct-2009
99 10.0745 107 19-Jan-2009
97 10.0745 105 19-Jan-2009
100 10.0100 108 21-Apr-2009
98 10.2152 106 21-Apr-2009
92 10.3040 100 29-Sep-2011
89 10.0441 97 29-Sep-2011
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92 10.1750 100 29-Sep-2011
89 10.0615 97 29-Sep-2011
85 10.3111 93 29-Sep-2011
83 15.6806 91 29-Sep-2011
85 10.0422 93 29-Sep-2011
83 16.1819 91 29-Sep-2011
92 10.0522 100 29-Sep-2011
85 10.0412 93 02-May-2011
83 10.1573 91 29-Sep-2011
81 11.4146 89 29-Sep-2011
79 11.0468 87 29-Sep-2011
86 10.6739 94 29-Sep-2011
84 11.1168 92 29-Sep-2011
81 10.3305 89 29-Sep-2011
84 10.0266 92 29-Sep-2011
86 10.3375 94 29-Sep-2011
89 10.0539 97 29-Sep-2011
81 10.3159 89 29-Sep-2011
84 10.0327 92 29-Sep-2011
73 10.3575 81 29-Sep-2011
78 21.3735 86 29-Sep-2011
74 10.1165 82 29-Sep-2011
88 10.1160 96 29-Sep-2011
84 10.0251 92 29-Sep-2011
79 11.2818 87 29-Sep-2011
93 10.0082 101 13-Sep-2010
89 10.0561 97 06-Apr-2011
91 10.0429 99 29-Sep-2011
86 10.0463 94 29-Sep-2011
74 11.3568 82 29-Sep-2011
88 10.2342 96 29-Sep-2011
84 10.0602 92 29-Sep-2011
86 10.0413 94 29-Sep-2011
80 10.0070 88 29-Sep-2011
55 26.1621 63 29-Sep-2011
65 12.3482 73 29-Sep-2011
61 11.3736 69 29-Sep-2011
63 12.2631 71 29-Sep-2011
56 19.6626 64 29-Sep-2011
70 10.2647 78 29-Sep-2011
66 11.8644 74 29-Sep-2011
68 10.3881 76 29-Sep-2011
55 10.2410 63 29-Sep-2011
69 10.2410 77 29-Sep-2011
65 10.2410 73 29-Sep-2011
67 10.2410 75 29-Sep-2011
68 10.6994 76 29-Sep-2011
82 10.1105 90 29-Sep-2011
80 10.1456 88 29-Sep-2011
77 11.8792 85 29-Sep-2011
63 20.8867 71 29-Sep-2011
98 21.3095 106 29-Sep-2011
98 12.1957 106 29-Sep-2011
94 12.2079 102 29-Sep-2011
70 11.8414 78 29-Sep-2011
87 10.0382 95 29-Sep-2011
94 10.0377 102 27-Jun-2011
79 11.3556 87 29-Sep-2011
89 10.0600 97 29-Sep-2011
92 10.0199 100 29-Sep-2011
99 10.0046 107 03-Dec-2009
84 10.4101 92 29-Sep-2011
94 10.0234 102 29-Sep-2011
93 10.0149 101 28-Jul-2011
91 10.0512 99 29-Sep-2011
88 10.0962 96 29-Sep-2011
87 10.0380 95 29-Sep-2011
94 10.0508 102 29-Sep-2011
79 11.3766 87 29-Sep-2011
89 10.0681 97 29-Sep-2011
91 10.0724 99 29-Sep-2011
88 10.0917 96 29-Sep-2011
93 10.0389 101 29-Sep-2011
85 11.5167 93 29-Sep-2011
95 10.0537 103 19-Jul-2010
94 10.0929 102 29-Sep-2011
62 10.3329 70 29-Sep-2011
72 10.1315 80 29-Sep-2011
74 10.1816 82 29-Sep-2011
56 10.4353 64 29-Sep-2011
65 10.0401 73 29-Sep-2011
64 10.0306 72 29-Sep-2011
47 10.0000 55 29-Sep-2011
39 10.9262 47 29-Sep-2011
49 10.0077 57 29-Sep-2011
48 10.0079 56 29-Sep-2011
48 10.0774 56 03-Jul-2008
59 19.0703 67 29-Sep-2011
73 11.2623 81 29-Sep-2011
71 11.4370 79 29-Sep-2011
54 14.3944 62 29-Sep-2011
66 10.1305 74 29-Sep-2011
57 11.6895 65 29-Sep-2011
77 10.6062 85 29-Sep-2011
73 10.1357 81 29-Sep-2011
79 10.0730 87 29-Sep-2011
65 17.4209 73 29-Sep-2011
75 10.1525 83 29-Sep-2011
77 10.1411 85 29-Sep-2011
67 10.2146 75 29-Sep-2011
63 11.1032 71 29-Sep-2011
81 10.2332 89 29-Sep-2011
80 10.9088 88 29-Sep-2011
73 10.1143 81 29-Sep-2011
59 11.7839 67 29-Sep-2011
69 10.6144 77 29-Sep-2011
57 13.6260 65 29-Sep-2011
67 10.8889 75 29-Sep-2011
67 10.8011 75 29-Sep-2011
55 19.9395 63 29-Sep-2011
63 10.4658 71 29-Sep-2011
61 11.7567 69 29-Sep-2011
64 12.8162 72 29-Sep-2011
67 11.6108 75 29-Sep-2011
68 12.6110 76 29-Sep-2011
64 10.0162 72 29-Sep-2011
63 10.0097 71 10-Aug-2009
60 10.0501 68 17-Jun-2010
71 10.1008 79 04-Jun-2010
69 10.0098 77 24-Aug-2009
67 10.1893 75 29-Sep-2011
65 11.1850 73 29-Sep-2011
77 10.0233 85 29-Sep-2011
75 12.2600 83 29-Sep-2011
70 15.5789 78 29-Sep-2011
75 0 77 07-Nov-2008
86 10.1667 94 29-Sep-2011
82 15.9418 90 29-Sep-2011
88 10.0507 96 29-Sep-2011
86 10.4331 94 26-Nov-2008
87 10.0727 95 29-Sep-2011
81 10.0093 89 29-Sep-2011
83 10.0457 91 29-Sep-2011
74 10.3747 82 29-Sep-2011
84 10.0401 92 27-Apr-2010
82 10.6176 90 29-Sep-2011
66 10.3185 74 29-Sep-2011
64 10.8886 72 29-Sep-2011
76 10.2133 84 29-Sep-2011
68 0 70 16-Dec-2008
88 10.0000 96 15-Dec-2008
86 11.8393 94 15-Dec-2008
69 0 71 16-Dec-2008
65 11.4526 73 29-Sep-2011
71 9.9983 78 29-Sep-2011
66 11.1084 74 29-Sep-2011
71 12.5361 79 29-Sep-2011
69 24.0779 77 29-Sep-2011
76 10.9659 84 29-Sep-2011
74 11.1519 82 29-Sep-2011
58 21.0554 66 29-Sep-2011
67 10.0702 75 29-Sep-2011
70 10.7726 78 29-Sep-2011
72 10.0660 80 29-Sep-2011
70 11.3142 78 29-Sep-2011
60 10.4894 68 29-Sep-2011
59 11.6727 67 29-Sep-2011
61 11.1917 69 29-Sep-2011
59 11.3083 67 29-Sep-2011
67 10.0125 75 29-Sep-2011
59 14.1389 67 29-Sep-2011
69 10.1211 77 29-Sep-2011
68 10.0061 76 29-Sep-2011
77 10.0189 85 29-Sep-2011
82 10.0015 90 29-Sep-2011
74 12.1782 82 29-Sep-2011
84 10.0038 92 29-Sep-2011
83 10.0569 91 29-Sep-2011
79 10.1772 87 29-Sep-2011
77 10.0699 85 29-Sep-2011
77 16.4104 85 29-Sep-2011
78 10.0703 86 29-Sep-2011
76 10.0872 84 29-Sep-2011
79 10.0379 87 29-Sep-2011
65 10.7622 73 29-Sep-2011
69 10.7856 77 29-Sep-2011
67 11.6073 75 29-Sep-2011
53 26.5750 61 29-Sep-2011
78 10.0000 86 29-Sep-2011
83 10.0000 91 29-Sep-2011
81 10.0000 89 29-Sep-2011
67 11.1932 75 29-Sep-2011
59 10.8351 67 29-Sep-2011
50 14.8856 58 29-Sep-2011
64 10.9757 72 29-Sep-2011
60 10.5085 68 29-Sep-2011
62 11.3858 70 29-Sep-2011
67 12.3803 75 29-Sep-2011
64 19.0713 72 29-Sep-2011
89 10.0033 97 29-Sep-2011
81 13.7040 89 29-Sep-2011
91 10.0000 99 29-Sep-2011
93 10.0000 101 29-Sep-2011
90 10.0000 98 29-Sep-2011
83 10.0026 91 29-Sep-2011
75 13.6687 83 29-Sep-2011
85 10.6347 93 29-Sep-2011
87 10.6629 95 29-Sep-2011
84 10.0428 92 29-Sep-2011
70 12.0893 78 29-Jan-2009
76 10.1521 84 29-Jan-2009
72 13.0471 80 29-Jan-2009
95 10.0031 103 29-Sep-2011
89 10.3016 97 29-Sep-2011
87 15.4448 95 29-Sep-2011
96 10.4629 104 29-Sep-2011
95 10.0031 103 29-Sep-2011
89 16.0727 97 29-Sep-2011
87 16.0179 95 29-Sep-2011
96 10.4295 104 29-Sep-2011
47 10.7393 55 29-Sep-2011
66 30.3547 74 29-Sep-2011
55 12.4184 63 29-Sep-2011
51 12.4532 59 29-Sep-2011
42 15.5016 50 29-Sep-2011
52 10.0859 60 29-Sep-2011
54 11.6804 62 29-Sep-2011
95 10.0112 103 29-Sep-2011
92 10.1702 100 29-Sep-2011
96 10.4683 104 29-Sep-2011
76 14.1221 84 29-Sep-2011
93 10.0118 101 29-Sep-2011
90 10.2198 98 29-Sep-2011
94 10.4989 102 29-Sep-2011
72 14.5323 80 29-Sep-2011
98 10.0053 106 29-Sep-2011
95 10.2709 103 29-Sep-2011
99 10.4986 107 29-Sep-2011
79 14.4455 87 29-Sep-2011
80 10.0068 88 29-Sep-2011
74 10.0055 82 29-Sep-2011
76 10.4887 84 29-Sep-2011
74 14.5561 82 29-Sep-2011
58 11.5546 66 29-Sep-2011
56 20.1083 64 29-Sep-2011
92 10.0364 100 24-Nov-2009
90 10.1685 98 05-Jan-2011
85 10.8093 93 29-Sep-2011
83 11.4838 91 29-Sep-2011
83 10.0213 91 29-Sep-2011
70 11.1674 78 29-Sep-2011
79 10.0496 87 29-Sep-2011
78 10.0203 86 29-Sep-2011
96 10.0353 104 29-Sep-2011
102 10.0347 110 12-Aug-2009
66 12.2215 74 29-Sep-2011
98 10.0390 106 29-Sep-2011
97 10.0760 105 29-Sep-2011
81 13.3913 89 29-Sep-2011
109 10.0089 117 29-Sep-2011
111 10.0140 119 29-Sep-2011
114 10.0946 122 30-Mar-2009
109 10.0688 117 29-Sep-2011
49 12.104 56 29-Sep-2011
49 26.5777 57 29-Sep-2011
58 19.0437 66 29-Sep-2011
53 18.9936 61 29-Sep-2011
49 28.4947 57 29-Sep-2011
59 10.387 66 29-Sep-2011
61 10.1028 69 29-Sep-2011
59 19.2957 67 29-Sep-2011
73 10.6182 81 29-Sep-2011
64 10.9274 72 29-Sep-2011
72 10.1031 80 29-Sep-2011
75 10.1525 83 29-Sep-2011
72 10.0123 80 29-Sep-2011
66 10.3514 74 29-Sep-2011
64 15.8013 72 29-Sep-2011
71 10.1604 79 29-Sep-2011
72 10.0412 80 29-Sep-2011
76 10.0475 84 29-Sep-2011
68 12.6501 76 29-Sep-2011
77 10.3602 85 29-Sep-2011
58 15.7889 66 29-Sep-2011
66 10.152 73 29-Sep-2011
68 10.402 75 29-Sep-2011
73 10.5777 81 29-Sep-2011
58 10.6 63 29-Sep-2011
74 10.5135 82 29-Sep-2011
72 10.49 78 29-Sep-2011
72 10.0375 80 29-Sep-2011
71 13.5557 79 29-Sep-2011
74 10.1978 82 29-Sep-2011
72 12.0196 80 29-Sep-2011
71 10.0253 79 29-Sep-2011
71 13.5009 79 29-Sep-2011
73 10.1215 81 29-Sep-2011
71 13.2226 79 29-Sep-2011
72 10.0608 80 29-Sep-2011
71 13.2483 79 29-Sep-2011
71 10.1627 79 29-Sep-2011
69 12.9844 77 29-Sep-2011
73 10.1247 81 29-Sep-2011
71 13.1489 79 29-Sep-2011
72 10.0885 80 29-Sep-2011
71 12.3761 79 29-Sep-2011
72 10.0547 80 29-Sep-2011
71 12.3164 79 29-Sep-2011
73 10.1961 81 29-Sep-2011
70 12.1374 78 29-Sep-2011
59 14.8753 67 29-Sep-2011
76 10.8591 84 29-Sep-2011
65 10.6409 73 29-Sep-2011
77 12.0015 85 29-Sep-2011
76 13.5532 84 29-Sep-2011
77 11.2711 85 29-Sep-2011
74 20.0014 82 29-Sep-2011
77 11.1728 85 29-Sep-2011
75 10.3362 83 29-Sep-2011
73 11.4701 81 29-Sep-2011
74 11.3714 82 29-Sep-2011
79 11.3713 87 29-Sep-2011
77 10.1968 85 29-Sep-2011
82 10.3900 90 29-Sep-2011
67 11.3080 75 29-Sep-2011
58 27.2778 66 29-Sep-2011
52 15.5423 60 29-Sep-2011
59 11.6874 67 29-Sep-2011
71 16.1789 79 29-Sep-2011
73 16.5255 81 29-Sep-2011
83 10.1552 91 29-Sep-2011
74 11.4926 82 29-Sep-2011
85 10.0517 93 06-Jul-2011
80 12.7127 88 29-Sep-2011
80 11.8595 88 29-Sep-2011
80 10.0200 88 29-Sep-2011
71 13.6555 79 29-Sep-2011
81 10.1337 89 29-Sep-2011
79 10.0271 87 29-Sep-2011
56 11.4824 64 29-Sep-2011
54 29.0004 62 29-Sep-2011
63 18.4682 71 29-Sep-2011
72 10.0263 80 29-Sep-2011
75 10.2145 83 29-Sep-2011
72 10.3490 80 29-Sep-2011
63 32.6695 71 29-Sep-2011
62 9.9246 69 29-Sep-2011
66 10.1060 74 29-Sep-2011
63 10.1930 71 29-Sep-2011
72 10.0118 80 29-Sep-2011
71 16.1249 79 29-Sep-2011
81 10.1233 89 29-Sep-2011
73 10.0338 81 29-Sep-2011
97 N.A. 102 13-May-2009
96 0 98 10-Nov-2008
91 N.A. 96 13-May-2009
90 N.A. 95 13-May-2009
113 0 115 10-Feb-2009
111 0 113 10-Dec-2008
106 N.A. 111 08-Jun-2009
105 N.A. 110 08-Jun-2009
99 10.0809 107 15-Jan-2010
88 10.1543 96 10-May-2010
110 10.1072 118 14-Jan-2010
109 10.2306 117 30-Jul-2010
82 10.8786 90 29-Sep-2011
88 10.0618 96 29-Sep-2011
107 10.6142 115 29-Sep-2011
103 10.0521 111 29-Sep-2011
99 948.2968 108 04-May-2009
91 996.8429 100 16-Oct-2008
101 950.2947 110 16-Oct-2008
100 983.4845 109 13-Oct-2008
86 1029.5489 96 26-Mar-2010
95 1068.1586 105 29-Sep-2011
87 1120.4241 97 29-Sep-2011
97 1070.2089 107 29-Sep-2011
99 1001.0701 109 15-Feb-2010
95 1068.0711 105 29-Sep-2011
105 947.9742 114 16-Oct-2008
97 998.3311 106 16-Oct-2008
109 1008.1227 119 23-Sep-2008
106 948.0220 115 16-Oct-2008
96 10.0000 104 08-Sep-2011
83 10.0000 91 08-Sep-2011
85 10.6496 93 29-Sep-2011
72 10.6496 80 29-Sep-2011
98 10.1465 106 29-Sep-2011
97 10.0958 105 29-Sep-2011
87 11.6144 95 29-Sep-2011
78 10.1497 86 29-Sep-2011
86 10.0891 94 29-Sep-2011
76 11.5268 84 29-Sep-2011
82 10.1814 90 29-Sep-2011
84 10.1391 92 29-Sep-2011
56 10.5870 64 29-Sep-2011
79 10.7073 87 29-Sep-2011
81 10.7079 89 29-Sep-2011
53 10.7084 61 29-Sep-2011
81 10.8605 89 29-Sep-2011
83 11.1571 91 29-Sep-2011
55 11.3055 63 29-Sep-2011
99 10.0007 107 30-Dec-2010
101 10.0658 109 31-Dec-2010
100 10.0000 108 31-Mar-2010
84 10.4950 92 31-Dec-2010
92 10.0053 100 29-Sep-2011
94 10.1164 102 29-Sep-2011
93 10.0110 101 29-Sep-2011
77 11.1682 85 29-Sep-2011
104 10.0054 112 29-Sep-2011
106 10.1479 114 29-Sep-2011
105 10.0119 113 29-Sep-2011
89 11.2090 97 29-Sep-2011
78 10.0628 86 29-Sep-2011
77 10.1536 85 29-Sep-2011
89 1003.3616 99 29-Sep-2011
76 1070.0507 86 29-Sep-2011
85 1003.0485 95 29-Sep-2011
84 1003.7676 94 29-Sep-2011
84 1003.7109 94 29-Sep-2011
84 1001.3000 94 29-Sep-2011
87 1001.6850 97 29-Sep-2011
77 1030.5563 87 29-Sep-2011
86 1001.7925 96 29-Sep-2011
85 1001.7068 95 29-Sep-2011
88 1000.3500 98 29-Sep-2011
94 1000.6705 104 29-Sep-2011
80 1090.3986 90 29-Sep-2011
90 1000.7119 100 29-Sep-2011
89 1000.6409 99 29-Sep-2011
87 11.1123 95 29-Sep-2011
77 17.3614 85 29-Sep-2011
90 12.0127 98 29-Sep-2011
89 12.0837 97 29-Sep-2011
78 17.9353 86 29-Sep-2011
60 21.6743 68 29-Sep-2011
70 10.5382 78 29-Sep-2011
71 11.2926 79 29-Sep-2011
79 10.2617 87 29-Sep-2011
81 10.8905 89 29-Sep-2011
67 18.4774 75 29-Sep-2011
84 16.2155 92 29-Sep-2011
94 10.9049 102 29-Sep-2011
91 10.004 98 29-Sep-2011
91 10.0123 99 29-Sep-2011
71 13.1723 79 29-Sep-2011
75 10.7839 83 29-Sep-2011
80 13.3138 88 29-Sep-2011
71 13.3123 79 29-Sep-2011
107 10.0665 115 29-Sep-2011
109 10.1511 117 29-Sep-2011
111 10.0708 119 29-Sep-2011
108 10.0880 116 29-Sep-2011
92 16.1547 100 29-Sep-2011
79 12.6230 87 29-Sep-2011
83 15.6370 91 29-Sep-2011
84 33.1760 92 29-Sep-2011
84 11.9884 92 29-Sep-2011
80 10.2207 88 29-Sep-2011
82 13.2157 90 29-Sep-2011
109 10.3502 117 29-Sep-2011
111 10.3502 119 29-Sep-2011
102 14.0308 110 29-Sep-2011
104 10.3535 112 29-Sep-2011
112 10.0384 120 29-Sep-2011
110 13.8799 118 29-Sep-2011
103 13.8393 111 29-Sep-2011
105 10.0376 113 29-Sep-2011
113 10.0774 121 29-Sep-2011
111 13.8945 119 29-Sep-2011
104 13.8534 112 29-Sep-2011
106 10.0758 114 29-Sep-2011
115 10.1322 123 29-Sep-2011
112 14.0498 120 29-Sep-2011
105 13.9438 113 29-Sep-2011
107 10.1293 115 29-Sep-2011
114 10.2208 122 29-Sep-2011
112 11.1832 120 29-Sep-2011
105 14.0828 113 29-Sep-2011
107 10.2158 115 29-Sep-2011
116 10.0647 124 29-Sep-2011
114 13.9301 122 29-Sep-2011
109 10.0634 117 29-Sep-2011
107 13.8880 115 29-Sep-2011
70 17.0959 78 29-Sep-2011
71 17.1116 79 29-Sep-2011
88 15.1884 96 29-Sep-2011
89 21.2666 97 29-Sep-2011
85 10.4195 93 29-Sep-2011
87 10.7860 95 29-Sep-2011
88 1399.2465 98 29-Sep-2011
87 1254.8797 97 31-Mar-2010
96 1001.3715 106 29-Sep-2011
98 1009.5265 108 29-Sep-2011
100 1254.8797 110 31-Mar-2010
97 1002.3950 107 29-Sep-2011
80 1372.5554 90 29-Sep-2011
81 1381.6529 91 29-Sep-2011
89 1001.1218 99 29-Sep-2011
91 1010.6062 101 29-Sep-2011
93 1024.7266 103 29-Sep-2011
90 1003.4493 100 29-Sep-2011
64 21.8988 72 29-Sep-2011
74 10.5812 82 29-Sep-2011
75 11.2041 83 29-Sep-2011
90 14.0086 98 29-Sep-2011
102 12.4242 110 29-Sep-2011
83 13.8230 91 29-Sep-2011
95 12.3281 103 29-Sep-2011
76 10.6431 84 29-Sep-2011
60 19.0317 68 29-Sep-2011
72 13.4524 80 29-Sep-2011
76 11.1240 84 29-Sep-2011
85 10.3542 93 29-Sep-2011
87 10.2534 95 30-Mar-2011
78 10.7609 86 29-Sep-2011
70 12.1753 78 29-Sep-2011
79 10.5050 87 29-Sep-2011
81 10.1090 89 29-Sep-2011
90 10.0029 98 29-Sep-2011
83 11.4988 91 29-Sep-2011
93 10.1602 101 29-Sep-2011
77 11.3980 85 29-Sep-2011
87 10.2134 95 29-Sep-2011
92 10.0998 100 26-May-2009
90 10.5801 98 02-Mar-2009
86 10.0021 94 03-Sep-2009
84 10.5882 92 03-Sep-2009
72 10.5357 80 29-Sep-2011
63 10.6081 71 29-Sep-2011
72 10.0187 80 29-Sep-2011
75 10.2246 83 29-Sep-2011
68 10.6051 76 29-Sep-2011
70 10.0165 78 29-Sep-2011
72 11.0248 80 29-Sep-2011
82 10.1614 90 29-Sep-2011
75 10.0022 83 29-Dec-2008
74 10.5121 82 29-Dec-2008
75 10.0157 83 21-Nov-2008
74 10.3747 82 21-Nov-2008
73 11.0217 81 02-Dec-2008
73 10.0152 81 02-Dec-2008
73 11.4447 81 04-Jun-2009
73 10.0022 81 04-Jun-2009
74 10.0688 82 16-Dec-2008
73 11.0757 81 16-Dec-2008
74 10.0086 82 24-Mar-2009
73 11.2021 81 24-Mar-2009
75 10.1419 83 29-Dec-2008
73 11.2047 81 29-Dec-2008
75 10.0029 83 25-Jun-2009
73 11.4789 81 25-Jun-2009
81 10.7118 89 24-Feb-2009
87 10.0086 95 24-Feb-2009
86 10.7215 94 24-Feb-2009
81 10.0083 89 24-Feb-2009
88 10.3085 96 24-Feb-2009
86 10.4836 94 17-Feb-2009
82 10.3070 90 24-Feb-2009
80 10.7911 88 24-Feb-2009
81 10.4545 89 21-Apr-2009
87 10.0152 95 21-Apr-2009
86 10.4631 94 21-Apr-2009
81 10.0146 89 21-Apr-2009
81 10.4611 89 04-May-2009
87 10.0015 95 04-May-2009
86 10.4701 94 27-Apr-2009
81 10.0012 89 04-May-2009
81 10.3180 89 29-Sep-2011
73 13.8556 81 29-Sep-2011
83 10.7052 91 29-Sep-2011
82 10.1636 90 29-Sep-2011
67 13.7298 75 29-Sep-2011
77 10.4773 85 29-Sep-2011
76 10.1837 84 29-Sep-2011
106 1003.4332 116 29-Sep-2011
83 1413.2856 93 29-Sep-2011
93 1000.9895 103 29-Sep-2011
92 1002.2834 102 29-Sep-2011
89 1001.7150 99 29-Sep-2011
76 1332.6931 86 29-Sep-2011
77 1381.8976 87 29-Sep-2011
87 1001.7778 97 29-Sep-2011
86 1002.7032 96 29-Sep-2011
83 1001.6350 93 29-Sep-2011
60 14.1624 68 29-Sep-2011
58 14.1629 66 29-Sep-2011
51 16.2037 59 29-Sep-2011
49 19.6744 57 29-Sep-2011
77 12.4100 85 29-Sep-2011
75 12.4101 83 29-Sep-2011
74 10.1505 82 29-Sep-2011
58 12.3586 66 29-Sep-2011
100 10.776 107 29-Sep-2011
98 12.3186 106 29-Sep-2011
51 14.787 58 29-Sep-2011
55 10.8292 63 29-Sep-2011
53 24.4084 61 29-Sep-2011
72 10.5394 80 29-Sep-2011
73 16.4539 81 29-Sep-2011
69 10.657 76 29-Sep-2011
70 11.6573 78 29-Sep-2011
72 11.5104 80 29-Sep-2011
71 10.2391 79 29-Sep-2011
68 10.202 75 29-Sep-2011
62 20.338 69 29-Sep-2011
80 11.9625 88 29-Sep-2011
81 10.3591 89 29-Sep-2011
83 10.4608 91 29-Sep-2011
69 13.5558 77 29-Sep-2011
67 N.A. 72 15-Nov-2010
65 N.A. 70 15-Nov-2010
111 10.006 118 29-Sep-2011
112 N.A. 117 29-Sep-2011
105 13.3766 113 29-Sep-2011
115 10.5585 123 29-Sep-2011
113 10.0506 121 29-Sep-2011
106 10.0073 114 29-Sep-2011
112 10.2107 120 29-Sep-2011
96 13.177 103 29-Sep-2011
109 10.3260 117 29-Sep-2011
107 10.1042 115 29-Sep-2011
97 N.A. 102 29-Sep-2011
99 10.9605 107 29-Sep-2011
98 10.2915 106 29-Sep-2011
88 11.7061 96 29-Sep-2011
95 10.7129 103 29-Sep-2011
91 10.5278 99 29-Sep-2011
90 10.6653 98 29-Sep-2011
81 13.2774 89 29-Sep-2011
57 15.2672 65 29-Sep-2011
53 12.3932 61 29-Sep-2011
70 10.3392 78 29-Sep-2011
72 10.9853 80 29-Sep-2011
59 15.2281 67 29-Sep-2011
73 11.0477 81 29-Sep-2011
71 9.9977 78 29-Sep-2011
72 10.4438 80 29-Sep-2011
86 10.4615 94 29-Sep-2011
84 10.3862 92 29-Sep-2011
59 10.9993 67 29-Sep-2011
56 15.4975 64 29-Sep-2011
50 29.4140 58 29-Sep-2011
64 11.0934 72 29-Sep-2011
77 15.5187 85 29-Sep-2011
77 0.0000 84 29-Sep-2011
70 33.2104 78 29-Sep-2011
82 0.0000 89 29-Sep-2011
76 0.0000 83 29-Sep-2011
58 10.8714 66 29-Sep-2011
87 0.0000 94 29-Sep-2011
85 0.0000 92 29-Sep-2011
89 0.0000 96 29-Sep-2011
87 0.0000 94 29-Sep-2011
86 0.0000 93 29-Sep-2011
84 0.0000 91 29-Sep-2011
90 0.0000 97 29-Sep-2011
88 0.0000 95 29-Sep-2011
76 10.0923 84 29-Sep-2011
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57 0.0000 64 09-Jun-2011
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75 0.0000 82 29-Sep-2011
73 0.0000 80 29-Sep-2011
74 0.0000 81 29-Sep-2011
72 0.0000 79 29-Sep-2011
39 0.00 44 31-Mar-2008
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61 13.3179 69 29-Sep-2011
59 13.3182 67 29-Sep-2011
73 N.A. 78 29-Sep-2011
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53 0.00 58 29-Sep-2011
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103 13.0563 111 29-Sep-2011
99 13.0563 107 29-Sep-2011
59 0.00 64 29-Sep-2011
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62 N.A. 67 29-Sep-2011
61 N.A. 66 29-Sep-2011
69 0.0000 76 29-Sep-2011
67 0.0000 74 29-Sep-2011
49 0.0000 56 29-Sep-2011
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87 10.6999 95 29-Sep-2011
91 10.2417 99 29-Sep-2011
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73 10.7895 81 29-Sep-2011
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75 10.7028 83 29-Sep-2011
73 10.7028 81 29-Sep-2011
64 12.98 70 29-Sep-2011
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62 13.8000 70 29-Sep-2011
60 14.8800 68 29-Sep-2011
74 12.4403 82 03-Nov-2009
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68 12.3649 76 03-Nov-2009
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60 5.8327 67 29-Sep-2011
65 5.8295 72 29-Sep-2011
58 0.0000 65 29-Sep-2011
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66 0 68 14-Jan-2011
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62 11.63 68 29-Sep-2011
60 11.63 66 29-Sep-2011
57 0 59 29-Sep-2011
55 0 57 29-Sep-2011
86 1008.8058 96 29-Sep-2011
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78 10.6392 86 29-Sep-2011
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88 10.0997 96 29-Sep-2011
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68 11.2361 76 29-Sep-2011
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95 10.2454 103 29-Sep-2011
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78 0.0000 85 01-Jul-2008
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64 0.0000 71 13-May-2008
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66 0.0000 73 28-Apr-2008
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64 0.0000 71 16-Apr-2008
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72 0 74 04-Feb-2008
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68 0.0000 75 20-Apr-2009
66 0.0000 73 02-Apr-2009
66 0.0000 73 02-Apr-2009
69 0.0000 76 02-Apr-2009
68 0.0000 75 02-Apr-2009
67 0.0000 74 02-Apr-2009
66 0.0000 73 02-Apr-2009
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68 0.0000 75 02-Apr-2009
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66 0.0000 73 26-Jun-2008
69 0.0000 76 26-Jun-2008
68 0.0000 75 26-Jun-2008
67 0.0000 74 07-Oct-2008
66 0.0000 73 07-Oct-2008
69 0.0000 76 07-Oct-2008
68 0.0000 75 07-Oct-2008
66 0.0000 73 02-Apr-2009
66 0.0000 73 02-Apr-2009
69 0.0000 76 02-Apr-2009
68 0.0000 75 02-Apr-2009
66 0.0000 73 04-May-2009
66 0.0000 73 04-May-2009
68 0.0000 75 04-May-2009
68 0.0000 75 04-May-2009
67 10.0000 75 23-Oct-2008
66 10.4315 74 23-Oct-2008
69 10.0000 77 23-Oct-2008
68 10.4237 76 23-Oct-2008
67 0.0000 74 07-May-2009
66 0.0000 73 07-May-2009
69 0.0000 76 07-May-2009
68 0.0000 75 07-May-2009
61 0.0000 68 03-Jun-2009
61 0.0000 68 03-Jun-2009
61 0.0000 68 03-Jun-2009
60 0.0000 67 03-Jun-2009
62 0.0000 69 17-Jun-2009
61 0.0000 68 17-Jun-2009
61 0.0000 68 17-Jun-2009
60 0.0000 67 17-Jun-2009
62 0.0000 69 30-Dec-2008
61 0.0000 68 30-Dec-2008
61 0.0000 68 30-Dec-2008
60 0.0000 67 30-Dec-2008
67 10.0998 75 12-Aug-2009
66 11.2351 74 12-Aug-2009
69 10.0712 77 12-Aug-2009
68 11.1521 76 12-Aug-2009
66 0.0000 73 27-Aug-2009
66 11.1270 74 27-Aug-2009
69 10.0000 77 27-Aug-2009
68 11.0475 76 27-Aug-2009
67 0.0000 74 05-Nov-2008
66 0.0000 73 05-Nov-2008
69 0.0000 76 05-Nov-2008
68 0.0000 75 05-Nov-2008
67 0.0000 74 16-Jul-2009
66 0.0000 73 16-Jul-2009
69 0.0000 76 16-Jul-2009
68 0.0000 75 16-Jul-2009
67 10.0000 75 13-Oct-2008
66 10.2722 74 13-Oct-2008
69 10.0000 77 13-Oct-2008
68 10.2697 76 13-Oct-2008
67 0.0000 74 30-Jul-2009
66 0.0000 73 30-Jul-2009
69 0.0000 76 30-Jul-2009
68 0.0000 75 30-Jul-2009
66 0.0000 73 27-Aug-2009
66 11.1537 74 27-Aug-2009
69 10.0000 77 27-Aug-2009
68 11.1192 76 27-Aug-2009
66 0.0000 73 10-Sep-2009
66 11.1161 74 10-Sep-2009
69 10.0015 77 10-Sep-2009
68 11.0507 76 10-Sep-2009
61 0.0000 68 05-Apr-2010
61 11.6637 69 05-Apr-2010
61 10.0078 69 05-Apr-2010
60 11.6637 68 05-Apr-2010
62 0.0000 69 14-Jan-2009
61 0.0000 68 14-Jan-2009
61 0.0000 68 14-Jan-2009
60 0.0000 67 14-Jan-2009
58 10.5289 66 29-Sep-2011
56 10.5289 64 29-Sep-2011
58 10.2514 66 29-Sep-2011
56 10.2514 64 29-Sep-2011
58 10.1150 66 29-Sep-2011
56 10.1150 64 29-Sep-2011
70 10.0000 78 20-Nov-2008
71 10.0000 79 20-Nov-2008
70 10.7243 78 20-Nov-2008
66 10.9830 74 20-Nov-2008
73 10.0686 81 10-Dec-2008
71 10.0000 79 17-Dec-2008
73 10.0000 81 17-Dec-2008
72 10.7495 80 17-Dec-2008
68 10.2501 76 17-Dec-2008
154 N.A. 159 04-Feb-2010
149 N.A. 154 04-Feb-2010
147 N.A. 152 04-Feb-2010
147 N.A. 152 05-Apr-2010
144 N.A. 149 05-Apr-2010
154 N.A. 159 11-Oct-2010
152 N.A. 157 11-Oct-2010
147 N.A. 152 11-Oct-2010
145 N.A. 150 11-Oct-2010
154 N.A. 159 25-Nov-2010
152 N.A. 157 25-Nov-2010
146 N.A. 151 27-Dec-2010
144 N.A. 149 27-Dec-2010
145 N.A. 150 28-Sep-2011
151 N.A. 156 28-Sep-2011
146 N.A. 151 28-Sep-2011
149 N.A. 154 28-Sep-2011
147 N.A. 152 28-Sep-2011
154 N.A. 159 28-Sep-2011
149 N.A. 154 28-Sep-2011
147 N.A. 152 28-Sep-2011
106 N.A. 111 29-Sep-2011
104 N.A. 109 29-Sep-2011
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
112 N.A. 117 29-Sep-2011
110 N.A. 115 29-Sep-2011
105 N.A. 110 29-Sep-2011
103 N.A. 108 29-Sep-2011
117 0.0000 124 14-Oct-2008
115 0.0000 122 14-Oct-2008
126 11.1413 134 13-Jul-2009
121 11.0987 129 13-Jul-2009
119 11.0987 127 13-Jul-2009
111 0.0000 118 22-Oct-2008
109 0.0000 116 22-Oct-2008
117 0.0000 124 11-Jul-2008
115 0.0000 122 11-Jul-2008
117 0.0000 124 21-Jul-2008
115 0.0000 122 21-Jul-2008
117 0.0000 124 28-Jul-2008
115 0.0000 122 28-Jul-2008
102 10.9522 110 08-Jun-2009
100 10.9522 108 08-Jun-2009
95 10.9181 103 08-Jun-2009
93 10.9181 101 08-Jun-2009
96 N.A. 101 25-Jun-2008
100 11.0318 108 29-Jun-2009
95 10.9587 103 29-Jun-2009
93 10.9587 101 29-Jun-2009
121 0.0000 128 01-Sep-2008
119 0.0000 126 01-Sep-2008
121 0.0000 128 08-Sep-2008
119 0.0000 126 08-Sep-2008
111 N.A. 116 10-May-2010
109 N.A. 114 10-May-2010
116 N.A. 121 02-Sep-2011
114 N.A. 119 02-Sep-2011
109 N.A. 114 02-Sep-2011
107 N.A. 112 02-Sep-2011
115 11.1295 123 27-Jul-2009
113 11.1295 121 27-Jul-2009
108 11.0874 116 27-Jul-2009
106 11.0874 114 27-Jul-2009
119 0.0000 126 12-Nov-2008
115 N.A. 120 20-Aug-2009
113 N.A. 118 20-Aug-2009
110 0 112 06-Aug-2008
120 N.A. 125 10-Aug-2009
115 N.A. 120 10-Aug-2009
113 N.A. 118 10-Aug-2009
121 10.5656 131 17-Mar-2009
119 10.5656 129 17-Mar-2009
114 10.5533 124 17-Mar-2009
112 10.5533 122 17-Mar-2009
123 10.5728 133 25-Mar-2009
116 10.5656 126 25-Mar-2009
114 10.5656 124 25-Mar-2009
115 N.A. 120 24-Sep-2009
113 N.A. 118 24-Sep-2009
108 N.A. 113 24-Sep-2009
106 N.A. 111 24-Sep-2009
115 N.A. 120 08-Oct-2009
113 N.A. 118 08-Oct-2009
108 N.A. 113 08-Oct-2009
106 N.A. 111 08-Oct-2009
115 N.A. 120 08-Dec-2009
113 N.A. 118 08-Dec-2009
108 N.A. 113 08-Dec-2009
106 N.A. 111 08-Dec-2009
119 0.0000 126 21-Jan-2009
115 0.0000 122 29-Oct-2008
112 0.0000 119 21-Jan-2009
110 0.0000 117 21-Jan-2009
123 10.2930 133 17-Feb-2009
121 10.2930 131 17-Feb-2009
116 10.2906 126 17-Feb-2009
114 10.2906 124 17-Feb-2009
121 0.0000 128 01-Dec-2008
119 0.0000 126 01-Dec-2008
114 0.0000 121 01-Dec-2008
112 0.0000 119 01-Dec-2008
121 0.0000 128 08-Dec-2008
117 0.0000 124 29-Oct-2008
114 0.0000 121 08-Dec-2008
112 0.0000 119 08-Dec-2008
106 0 108 24-Dec-2008
116 N.A. 121 28-Sep-2011
111 N.A. 116 28-Sep-2011
109 N.A. 114 28-Sep-2011
125 0.0000 132 27-Oct-2008
123 0.0000 130 27-Oct-2008
117 0.0000 124 27-Oct-2008
115 0.0000 122 27-Oct-2008
118 N.A. 123 28-Sep-2011
116 N.A. 121 28-Sep-2011
111 N.A. 116 28-Sep-2011
109 N.A. 114 28-Sep-2011
98 N.A. 103 05-Apr-2011
96 N.A. 101 05-Apr-2011
96 N.A. 101 05-Apr-2011
94 N.A. 99 05-Apr-2011
99 N.A. 104 04-May-2011
97 N.A. 102 04-May-2011
96 N.A. 101 15-Jun-2011
94 N.A. 99 15-Jun-2011
93 N.A. 98 20-Sep-2011
91 N.A. 96 20-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
101 N.A. 106 29-Sep-2011
99 N.A. 104 29-Sep-2011
98 N.A. 103 29-Sep-2011
96 N.A. 101 29-Sep-2011
100 N.A. 105 29-Sep-2011
96 N.A. 101 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
98 N.A. 103 29-Sep-2011
96 N.A. 101 29-Sep-2011
98 N.A. 103 29-Sep-2011
96 N.A. 101 29-Sep-2011
98 N.A. 103 29-Sep-2011
96 N.A. 101 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
98 N.A. 103 29-Sep-2011
96 N.A. 101 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
99 N.A. 104 27-Apr-2011
97 N.A. 102 27-Apr-2011
99 N.A. 104 26-May-2011
97 N.A. 102 26-May-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
94 N.A. 99 29-Sep-2011
92 N.A. 97 29-Sep-2011
92 N.A. 97 29-Sep-2011
90 N.A. 95 29-Sep-2011
92 N.A. 97 29-Sep-2011
90 N.A. 95 29-Sep-2011
101 N.A. 106 29-Sep-2011
99 N.A. 104 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
96 N.A. 101 29-Sep-2011
94 N.A. 99 29-Sep-2011
99 N.A. 104 29-Sep-2011
101 N.A. 106 29-Sep-2011
99 N.A. 104 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
99 N.A. 104 29-Sep-2011
97 N.A. 102 29-Sep-2011
98 N.A. 103 16-Aug-2011
96 N.A. 101 16-Aug-2011
98 N.A. 103 12-Sep-2011
96 N.A. 101 12-Sep-2011
90 N.A. 95 08-Jul-2010
88 N.A. 93 08-Jul-2010
83 N.A. 88 08-Jul-2010
81 N.A. 86 08-Jul-2010
106 N.A. 111 04-Oct-2010
104 N.A. 109 04-Oct-2010
99 N.A. 104 04-Oct-2010
97 N.A. 102 04-Oct-2010
83 N.A. 88 28-Oct-2010
81 N.A. 86 28-Oct-2010
107 N.A. 112 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
105 N.A. 110 29-Sep-2011
100 N.A. 105 29-Sep-2011
98 N.A. 103 29-Sep-2011
97 N.A. 102 23-May-2011
95 N.A. 100 23-May-2011
97 N.A. 102 23-May-2011
95 N.A. 100 23-May-2011
97 N.A. 102 27-Jul-2011
95 N.A. 100 27-Jul-2011
97 N.A. 102 29-Sep-2011
95 N.A. 100 29-Sep-2011
92 N.A. 97 29-Sep-2011
90 N.A. 95 29-Sep-2011
92 N.A. 97 29-Sep-2011
90 N.A. 95 29-Sep-2011
95 N.A. 100 29-Sep-2011
93 N.A. 98 29-Sep-2011
93 N.A. 98 29-Sep-2011
91 N.A. 96 29-Sep-2011
93 N.A. 98 29-Sep-2011
91 N.A. 96 29-Sep-2011
94 N.A. 99 12-Jul-2011
92 N.A. 97 12-Jul-2011
94 N.A. 99 29-Sep-2011
92 N.A. 97 29-Sep-2011
94 N.A. 99 29-Sep-2011
92 N.A. 97 29-Sep-2011
94 N.A. 99 29-Sep-2011
92 N.A. 97 29-Sep-2011
96 N.A. 101 04-Mar-2011
94 N.A. 99 04-Mar-2011
97 N.A. 102 18-May-2011
95 N.A. 100 18-May-2011
95 N.A. 100 29-Sep-2011
93 N.A. 98 29-Sep-2011
90 N.A. 95 11-Mar-2011
88 N.A. 93 11-Mar-2011
102 0.0000 109 02-Apr-2008
100 0.0000 107 02-Apr-2008
95 0.0000 102 02-Apr-2008
93 0.0000 100 02-Apr-2008
99 0 101 02-Jun-2008
94 0 96 02-Jun-2008
92 0 94 02-Jun-2008
99 0.0000 106 26-May-2008
94 0.0000 101 26-May-2008
92 0.0000 99 26-May-2008
101 0.0000 108 26-May-2008
99 0.0000 106 26-May-2008
94 0.0000 101 26-May-2008
92 0.0000 99 26-May-2008
99 0.0000 106 28-May-2008
94 0.0000 101 28-May-2008
92 0.0000 99 28-May-2008
100 0.0000 107 23-Apr-2008
98 0.0000 105 23-Apr-2008
93 0.0000 100 23-Apr-2008
91 0.0000 98 23-Apr-2008
96 0.0000 103 15-Apr-2008
94 0.0000 101 15-Apr-2008
101 0.0000 108 21-Apr-2008
96 0.0000 103 21-Apr-2008
94 0.0000 101 21-Apr-2008
96 0.0000 103 01-Dec-2008
94 0.0000 101 01-Dec-2008
101 0.0000 108 13-Jan-2009
96 0.0000 103 13-Jan-2009
94 0.0000 101 13-Jan-2009
95 0.0000 102 03-Apr-2008
93 0.0000 100 03-Apr-2008
99 0.0000 106 26-May-2008
94 0.0000 101 26-May-2008
92 0.0000 99 26-May-2008
102 0.0000 109 22-May-2008
100 0.0000 107 22-May-2008
95 0.0000 102 22-May-2008
93 0.0000 100 22-May-2008
100 0.0000 107 30-Jul-2008
95 0.0000 102 30-Jul-2008
93 0.0000 100 30-Jul-2008
100 0.0000 107 24-Nov-2008
95 0.0000 102 24-Nov-2008
93 0.0000 100 24-Nov-2008
101 0.0000 108 28-Nov-2008
100 0.0000 107 28-Nov-2008
94 0.0000 101 28-Nov-2008
93 0.0000 100 28-Nov-2008
92 N.A. 97 12-Aug-2009
92 N.A. 97 12-Aug-2009
97 0.0000 104 15-Apr-2008
95 0.0000 102 15-Apr-2008
101 11.5783 109 28-Apr-2009
96 11.5317 104 28-Apr-2009
94 11.5317 102 28-Apr-2009
103 11.3350 111 13-May-2009
101 11.3350 109 13-May-2009
96 11.2684 104 13-May-2009
94 11.2684 102 13-May-2009
96 10.0839 104 03-Aug-2009
94 11.7440 102 03-Aug-2009
95 0.0000 102 02-Apr-2008
93 0.0000 100 02-Apr-2008
95 N.A. 100 07-Apr-2008
93 N.A. 98 07-Apr-2008
95 0.0000 102 09-Jun-2008
93 0.0000 100 09-Jun-2008
99 11.0864 107 13-Apr-2009
94 11.0183 102 13-Apr-2009
92 11.0183 100 13-Apr-2009
99 11.2186 107 25-May-2009
94 11.1653 102 25-May-2009
92 11.1653 100 25-May-2009
99 11.2495 107 21-Apr-2009
94 11.1627 102 21-Apr-2009
92 11.1627 100 21-Apr-2009
99 11.3056 107 27-Apr-2009
94 11.2355 102 27-Apr-2009
92 11.2355 100 27-Apr-2009
101 11.3680 109 13-May-2009
99 11.3680 107 13-May-2009
94 11.2837 102 13-May-2009
92 11.2837 100 13-May-2009
101 11.4906 109 11-May-2009
99 11.4906 107 11-May-2009
103 11.4906 111 11-May-2009
94 11.3944 102 11-May-2009
92 11.3944 100 11-May-2009
101 0.0000 108 12-Jan-2009
96 0.0000 103 12-Jan-2009
94 0.0000 101 12-Jan-2009
103 0.0000 110 27-Jan-2009
101 0.0000 108 27-Jan-2009
94 0.0000 101 27-Jan-2009
101 10.9604 109 02-Feb-2009
96 10.9062 104 02-Feb-2009
94 10.9062 102 02-Feb-2009
103 10.9812 111 29-Apr-2009
101 10.9812 109 29-Apr-2009
96 10.9505 104 29-Apr-2009
94 10.9505 102 29-Apr-2009
99 0.0000 106 29-Oct-2008
99 11.2172 107 12-May-2009
94 10.1721 102 12-May-2009
92 11.1450 100 12-May-2009
94 12.1313 102 04-Jun-2009
92 12.1313 100 04-Jun-2009
95 0.0000 102 22-May-2008
93 0.0000 100 22-May-2008
95 0.0000 102 17-Jun-2008
93 0.0000 100 17-Jun-2008
95 0.0000 102 24-Jun-2008
93 0.0000 100 24-Jun-2008
101 11.0847 109 13-Apr-2009
96 11.0217 104 13-Apr-2009
94 11.0217 102 13-Apr-2009
101 11.0875 109 20-Apr-2009
96 11.0875 104 20-Apr-2009
94 11.0875 102 20-Apr-2009
102 0.0000 109 22-Oct-2008
101 11.0446 109 22-Apr-2009
96 11.0446 104 22-Apr-2009
94 11.0446 102 22-Apr-2009
94 11.0452 102 21-Apr-2009
101 11.0599 109 25-May-2009
96 11.0206 104 25-May-2009
94 11.0206 102 25-May-2009
101 11.1048 109 23-Jun-2009
94 11.0818 102 23-Jun-2009
98 0.0000 105 21-Jul-2008
96 0.0000 103 21-Jul-2008
94 0.0000 101 11-Aug-2008
92 0.0000 99 11-Aug-2008
100 10.9455 108 03-Jun-2009
95 10.9102 103 03-Jun-2009
93 10.9102 101 03-Jun-2009
90 0 92 27-Aug-2008
100 10.9407 108 28-May-2009
95 10.9067 103 28-May-2009
93 10.9067 101 28-May-2009
99 N.A. 104 07-Sep-2009
94 N.A. 99 07-Sep-2009
92 N.A. 97 07-Sep-2009
92 N.A. 97 12-Apr-2010
87 N.A. 92 12-Apr-2010
85 N.A. 90 12-Apr-2010
95 0.0000 102 20-Aug-2008
93 0.0000 100 20-Aug-2008
95 0.0000 102 23-Sep-2008
93 0.0000 100 23-Sep-2008
75 N.A. 80 29-Sep-2011
73 N.A. 78 29-Sep-2011
74 N.A. 79 29-Sep-2011
72 N.A. 77 29-Sep-2011
75 N.A. 80 29-Sep-2011
73 N.A. 78 29-Sep-2011
74 N.A. 79 29-Sep-2011
72 N.A. 77 29-Sep-2011
91 N.A. 96 31-Dec-2010
86 N.A. 91 31-Dec-2010
84 N.A. 89 31-Dec-2010
97 10.6055 105 29-Sep-2011
95 10.6055 103 29-Sep-2011
97 10.6053 105 29-Sep-2011
95 10.6053 103 29-Sep-2011
93 10.2404 101 29-Sep-2011
91 10.2404 99 29-Sep-2011
94 10.5790 102 29-Sep-2011
92 10.5790 100 29-Sep-2011
94 10.5257 102 29-Sep-2011
92 10.5257 100 29-Sep-2011
93 10.3304 101 29-Sep-2011
91 10.3304 99 29-Sep-2011
94 10.6123 102 29-Sep-2011
92 10.6123 100 29-Sep-2011
94 10.5681 102 29-Sep-2011
92 10.5681 100 29-Sep-2011
96 10.0000 104 23-May-2011
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80 10.0000 88 19-Sep-2011
78 10.1966 86 19-Sep-2011
81 10.5023 89 29-Sep-2011
79 10.5023 87 29-Sep-2011
82 10.3390 90 29-Sep-2011
80 10.3390 88 29-Sep-2011
90 10.2375 98 29-Sep-2011
88 10.2375 96 29-Sep-2011
65 10.0000 73 07-Apr-2010
63 13.6573 71 07-Apr-2010
65 10.0000 73 11-Aug-2008
63 11.6339 71 11-Aug-2008
56 10.0000 64 23-May-2011
55 10.9334 63 23-May-2011
55 10.9846 63 23-May-2011
63 10.0000 71 16-May-2011
61 10.2680 69 16-May-2011
63 10.0000 71 20-Jun-2011
61 10.2773 69 20-Jun-2011
62 10.0000 70 04-Jul-2011
60 10.2820 68 04-Jul-2011
62 10.0000 70 29-Sep-2011
60 10.3796 68 29-Sep-2011
61 10.0006 69 29-Sep-2011
59 10.3388 67 29-Sep-2011
95 10.0000 103 18-Jun-2009
93 11.4314 101 18-Jun-2009
95 10.0000 103 18-Jun-2009
93 11.4320 101 18-Jun-2009
69 10.0000 77 23-Aug-2010
67 10.3124 75 23-Aug-2010
62 10.0000 70 18-May-2011
59 10.4198 67 18-May-2011
57 10.0023 65 11-Apr-2011
55 10.0881 63 11-Apr-2011
56 10.0000 64 18-Apr-2011
54 10.0905 62 18-Apr-2011
58 10.0000 66 25-Apr-2011
55 10.0927 63 25-Apr-2011
81 10.0000 89 09-Jun-2008
79 10.2574 87 09-Jun-2008
81 10.0000 89 26-Jun-2008
79 10.2677 87 26-Jun-2008
81 10.0000 89 21-Aug-2008
79 10.2174 87 21-Aug-2008
48 10.0000 56 03-Nov-2008
46 10.2607 54 03-Nov-2008
57 10.0000 65 26-Aug-2008
55 10.2170 63 26-Aug-2008
48 10.0000 56 08-Sep-2008
46 10.2200 54 08-Sep-2008
48 10.0009 56 25-Sep-2008
46 10.2518 54 25-Sep-2008
63 10.0000 71 22-Jun-2010
61 10.1481 69 22-Jun-2010
47 10.0000 55 21-Sep-2010
45 10.1567 53 21-Sep-2010
51 10.0000 59 25-Nov-2010
49 10.1846 57 25-Nov-2010
55 10.0000 63 03-Jan-2011
53 10.2009 61 03-Jan-2011
65 10.0000 73 21-Mar-2011
63 10.2357 71 21-Mar-2011
54 10.0000 62 21-Apr-2011
52 10.2313 60 21-Apr-2011
50 10.0423 58 29-Sep-2011
48 10.0423 56 29-Sep-2011
50 10.0254 58 29-Sep-2011
48 10.0254 56 29-Sep-2011
58 10.5077 66 29-Sep-2011
57 10.5302 65 29-Sep-2011
59 10.4839 67 29-Sep-2011
57 10.5605 65 29-Sep-2011
55 10.4747 63 29-Sep-2011
53 10.5930 61 29-Sep-2011
78 10.0030 86 05-Sep-2008
76 10.9559 84 05-Sep-2008
120 10.9525 128 12-Jun-2008
85 10.9525 93 12-Jun-2008
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93 10.3473 101 29-Sep-2011
84 10.9776 92 29-Sep-2011
91 10.0000 99 26-Sep-2011
82 11.0586 90 26-Sep-2011
93 10.3611 101 29-Sep-2011
84 10.5906 92 29-Sep-2011
94 10.3706 102 29-Sep-2011
85 10.5108 93 29-Sep-2011
94 10.3658 102 29-Sep-2011
85 10.5340 93 29-Sep-2011
94 10.3619 102 29-Sep-2011
85 10.4179 93 29-Sep-2011
94 10.3702 102 29-Sep-2011
85 10.5322 93 29-Sep-2011
94 10.3757 102 29-Sep-2011
85 10.3757 93 29-Sep-2011
93 10.3516 101 29-Sep-2011
84 10.5522 92 29-Sep-2011
94 10.3302 102 29-Sep-2011
85 10.3302 93 29-Sep-2011
94 10.2148 102 29-Sep-2011
85 10.2148 93 29-Sep-2011
94 10.1669 102 29-Sep-2011
85 10.1669 93 29-Sep-2011
93 10.3421 101 29-Sep-2011
84 10.3951 92 29-Sep-2011
93 10.0298 101 29-Sep-2011
84 10.3952 92 29-Sep-2011
93 10.3400 101 29-Sep-2011
84 10.3400 92 29-Sep-2011
93 10.2554 101 29-Sep-2011
84 10.2554 92 29-Sep-2011
93 10.3708 101 29-Sep-2011
84 10.5641 92 29-Sep-2011
93 10.3612 101 29-Sep-2011
84 10.5654 92 29-Sep-2011
93 10.3601 101 29-Sep-2011
84 10.5365 92 29-Sep-2011
92 10.0000 100 06-Jul-2011
83 10.6878 91 06-Jul-2011
92 10.0000 100 25-Aug-2011
83 10.7835 91 25-Aug-2011
92 10.0000 100 02-Sep-2011
83 10.8210 91 02-Sep-2011
92 10.0000 100 20-Sep-2011
83 10.7832 91 20-Sep-2011
93 10.3364 101 29-Sep-2011
84 10.8146 92 29-Sep-2011
93 10.3408 101 29-Sep-2011
84 10.7409 92 29-Sep-2011
93 10.3348 101 29-Sep-2011
84 10.7071 92 29-Sep-2011
95 10.3299 103 29-Sep-2011
86 10.7057 94 29-Sep-2011
93 10.3386 101 29-Sep-2011
84 10.7092 92 29-Sep-2011
93 10.3397 101 29-Sep-2011
84 10.7152 92 29-Sep-2011
93 10.3411 101 29-Sep-2011
84 10.7970 92 29-Sep-2011
93 10.0032 101 29-Sep-2011
84 10.7575 92 29-Sep-2011
94 10.3423 102 29-Sep-2011
85 10.7111 93 29-Sep-2011
95 10.3593 103 29-Sep-2011
86 10.6232 94 29-Sep-2011
94 10.3475 102 29-Sep-2011
85 10.6675 93 29-Sep-2011
94 10.3209 102 29-Sep-2011
85 10.6113 93 29-Sep-2011
94 10.0035 102 29-Sep-2011
85 10.6638 93 29-Sep-2011
94 10.3411 102 29-Sep-2011
85 10.6451 93 29-Sep-2011
94 10.0242 102 29-Sep-2011
85 10.6366 93 29-Sep-2011
94 10.3439 102 29-Sep-2011
85 10.6125 93 29-Sep-2011
95 10.0000 103 14-Jul-2011
86 10.4633 94 14-Jul-2011
96 10.0000 104 28-Jul-2011
87 10.2292 95 28-Jul-2011
96 10.0000 104 13-Sep-2011
87 10.2849 95 13-Sep-2011
96 10.3452 104 29-Sep-2011
87 10.3452 95 29-Sep-2011
94 10.0000 102 25-Aug-2011
83 10.4920 91 25-Aug-2011
95 10.0000 103 21-Sep-2011
86 10.4961 94 21-Sep-2011
95 10.3338 103 29-Sep-2011
86 10.4127 94 29-Sep-2011
95 10.0000 103 20-Jul-2011
86 10.2121 94 20-Jul-2011
92 10.0000 100 19-Sep-2011
83 10.2411 91 19-Sep-2011
93 10.0744 101 29-Sep-2011
84 10.0744 92 29-Sep-2011
86 10.0237 94 29-Sep-2011
84 10.0237 92 29-Sep-2011
93 10.0279 101 29-Sep-2011
84 10.0279 92 29-Sep-2011
93 10.3061 101 29-Sep-2011
84 10.3061 92 29-Sep-2011
92 10.2525 100 29-Sep-2011
83 10.2525 91 29-Sep-2011
93 10.2533 101 29-Sep-2011
84 10.2533 92 29-Sep-2011
93 10.2579 101 29-Sep-2011
84 10.2579 92 29-Sep-2011
93 10.2244 101 29-Sep-2011
84 10.2244 92 29-Sep-2011
93 10.1418 101 29-Sep-2011
84 10.1418 92 29-Sep-2011
93 10.1185 101 29-Sep-2011
84 10.1185 92 29-Sep-2011
92 10.1735 100 29-Sep-2011
83 10.1735 91 29-Sep-2011
93 10.0260 101 29-Sep-2011
84 10.0260 92 29-Sep-2011
92 10.0851 100 29-Sep-2011
83 10.0851 91 29-Sep-2011
92 10.0259 100 29-Sep-2011
83 10.0259 91 29-Sep-2011
76 10.1640 84 29-Sep-2011
67 0.0000 74 13-Feb-2008
53 0.0000 60 13-Feb-2008
66 0.0000 73 19-Feb-2008
52 0.0000 59 19-Feb-2008
54 0.0000 61 25-Feb-2008
53 0.0000 60 25-Feb-2008
55 0.0000 62 24-Apr-2008
54 0.0000 61 24-Apr-2008
56 0.0000 63 12-May-2008
55 0.0000 62 12-May-2008
55 0.0000 62 14-May-2008
54 0.0000 61 14-May-2008
55 0.0000 62 28-Jul-2008
54 0.0000 61 28-Jul-2008
54 0.0000 61 20-May-2008
53 0.0000 60 20-May-2008
55 0.0000 62 26-May-2008
54 0.0000 61 26-May-2008
56 0.0000 63 11-Aug-2008
55 0.0000 62 11-Aug-2008
57 0.0000 64 24-Jul-2008
56 0.0000 63 24-Jul-2008
55 0.0000 62 13-Aug-2008
53 0.0000 60 13-Aug-2008
55 0.0000 62 20-Aug-2008
54 0.0000 61 20-Aug-2008
56 0.0000 63 07-Oct-2008
55 0.0000 62 07-Oct-2008
57 0.0000 64 15-Oct-2008
56 0.0000 63 15-Oct-2008
56 0.0000 63 22-Oct-2008
55 0.0000 62 22-Oct-2008
55 0.0000 62 23-Oct-2008
54 0.0000 61 23-Oct-2008
86 10.0974 94 11-Apr-2011
77 10.7903 85 11-Apr-2011
101 10.0426 109 09-Jun-2011
92 10.9242 100 09-Jun-2011
98 10.0788 106 21-Jun-2011
89 10.8968 97 21-Jun-2011
95 11.0958 103 29-Sep-2011
86 11.0958 94 29-Sep-2011
98 10.1358 106 29-Apr-2011
89 10.7340 97 29-Apr-2011
118 10.7365 126 27-Jun-2011
109 10.7365 117 27-Jun-2011
118 10.9471 126 29-Sep-2011
109 10.9470 117 29-Sep-2011
117 10.7285 125 25-Jul-2011
108 10.7285 116 25-Jul-2011
110 10.8014 118 05-Sep-2011
101 10.8014 109 05-Sep-2011
92 10.7471 100 29-Sep-2011
83 10.7471 91 29-Sep-2011
109 10.1936 117 01-Feb-2011
100 10.1936 108 01-Feb-2011
109 10.1565 117 11-May-2011
100 10.4091 108 11-May-2011
109 10.2016 117 23-Feb-2011
107 10.2016 115 23-Feb-2011
110 10.6977 118 29-Sep-2011
101 10.6977 109 29-Sep-2011
109 10.7027 117 29-Sep-2011
100 10.7027 108 29-Sep-2011
109 10.1633 117 29-Sep-2011
100 10.6677 108 29-Sep-2011
109 10.0587 117 29-Sep-2011
100 10.0587 108 29-Sep-2011
109 10.0620 117 29-Sep-2011
100 10.0620 108 29-Sep-2011
109 10.0381 117 29-Sep-2011
100 10.0381 108 29-Sep-2011
109 10.0370 117 29-Sep-2011
100 10.0370 108 29-Sep-2011
108 10.5361 116 29-Sep-2011
99 10.6384 107 29-Sep-2011
109 10.4074 117 29-Sep-2011
100 10.7021 108 29-Sep-2011
108 10.1218 116 02-May-2011
99 10.2318 107 02-May-2011
123 10.6742 131 29-Sep-2011
114 10.6742 122 29-Sep-2011
122 10.6136 130 29-Sep-2011
113 10.6136 121 29-Sep-2011
121 10.1827 129 25-May-2011
112 10.2443 120 25-May-2011
110 10.6070 118 29-Sep-2011
101 10.6070 109 29-Sep-2011
109 10.5753 117 29-Sep-2011
100 10.5753 108 29-Sep-2011
110 10.5508 118 29-Sep-2011
101 10.5508 109 29-Sep-2011
109 10.3382 117 29-Sep-2011
100 10.5401 108 29-Sep-2011
109 10.5317 117 29-Sep-2011
100 10.5317 108 29-Sep-2011
110 10.4314 118 29-Sep-2011
101 10.4314 109 29-Sep-2011
103 10.3895 111 29-Sep-2011
94 10.3895 102 29-Sep-2011
109 10.2306 117 23-Aug-2011
100 10.2306 108 23-Aug-2011
110 10.3416 118 29-Sep-2011
101 10.3416 109 29-Sep-2011
111 10.3206 119 29-Sep-2011
102 10.3206 110 29-Sep-2011
112 10.3547 120 29-Sep-2011
103 10.3547 111 29-Sep-2011
111 10.0818 119 29-Sep-2011
102 10.0818 110 29-Sep-2011
66 0.0000 73 17-Jul-2008
52 0.0000 59 17-Jul-2008
66 0.0000 73 11-Feb-2008
52 0.0000 59 11-Feb-2008
67 0.0000 74 15-Apr-2008
53 0.0000 60 15-Apr-2008
68 0.0000 75 28-Apr-2008
54 0.0000 61 28-Apr-2008
65 0.0000 72 01-Sep-2008
51 0.0000 58 01-Sep-2008
66 0.0000 73 03-Oct-2008
52 0.0000 59 03-Oct-2008
68 0.0000 75 23-Apr-2008
76 0.0000 83 23-Apr-2008
61 0.0000 68 23-Apr-2008
69 0.0000 76 29-Apr-2008
77 0.0000 84 29-Apr-2008
62 0.0000 69 29-Apr-2008
84 0.0000 91 18-Jun-2008
70 0.0000 77 18-Jun-2008
77 0.0000 84 18-Jun-2008
63 0.0000 70 18-Jun-2008
69 0.0000 76 06-Apr-2009
76 0.0000 83 06-Apr-2009
62 0.0000 69 06-Apr-2009
68 0.0000 75 20-Apr-2009
75 0.0000 82 20-Apr-2009
61 0.0000 68 20-Apr-2009
68 0.0000 75 13-May-2008
75 0.0000 82 13-May-2008
61 0.0000 68 13-May-2008
63 0.0000 70 20-Apr-2009
69 0.0000 76 20-Apr-2009
76 0.0000 83 20-Apr-2009
64 0.0000 71 24-Apr-2009
85 0.0000 92 26-Dec-2008
70 0.0000 77 24-Apr-2009
77 0.0000 84 24-Apr-2009
66 0.0000 73 12-May-2008
73 0.0000 80 12-May-2008
59 0.0000 66 12-May-2008
82 0.0000 89 18-Mar-2008
67 0.0000 74 23-Apr-2009
75 0.0000 82 23-Apr-2009
60 0.0000 67 23-Apr-2009
75 0.0000 82 06-May-2009
61 0.0000 68 06-May-2009
66 0.0000 73 20-May-2008
73 0.0000 80 20-May-2008
59 0.0000 66 20-May-2008
68 0.0000 75 22-May-2009
74 0.0000 81 22-May-2009
61 0.0000 68 22-May-2009
73 0.0000 80 30-Jun-2008
80 0.0000 87 30-Jun-2008
66 0.0000 73 30-Jun-2008
74 0.0000 81 04-Aug-2008
81 0.0000 88 04-Aug-2008
67 0.0000 74 04-Aug-2008
75 0.0000 82 02-Sep-2008
82 0.0000 89 02-Sep-2008
68 0.0000 75 02-Sep-2008
89 0.0000 96 06-Oct-2008
74 0.0000 81 06-Oct-2008
81 0.0000 88 06-Oct-2008
67 0.0000 74 06-Oct-2008
74 0.0000 81 08-Jun-2009
81 0.0000 88 08-Jun-2009
67 0.0000 74 08-Jun-2009
73 0.0000 80 01-Dec-2008
80 0.0000 87 01-Dec-2008
66 0.0000 73 01-Dec-2008
75 0.0000 82 06-Apr-2009
82 0.0000 89 06-Apr-2009
68 0.0000 75 06-Apr-2009
76 0.0000 83 09-Apr-2009
83 0.0000 90 09-Apr-2009
69 0.0000 76 09-Apr-2009
88 0.0000 95 26-Dec-2008
73 0.0000 80 25-Jun-2009
81 0.0000 88 25-Jun-2009
67 0.0000 74 25-Jun-2009
88 0.0000 95 09-Jul-2009
74 0.0000 81 09-Jul-2009
82 0.0000 89 09-Jul-2009
68 0.0000 75 09-Jul-2009
90 0.0000 97 11-Dec-2008
75 0.0000 82 14-Jul-2009
84 0.0000 91 14-Jul-2009
69 0.0000 76 14-Jul-2009
90 0.0000 97 27-Jul-2009
76 0.0000 83 27-Jul-2009
84 0.0000 91 27-Jul-2009
70 0.0000 77 27-Jul-2009
89 0.0000 96 14-Aug-2009
75 0.0000 82 14-Aug-2009
83 0.0000 90 14-Aug-2009
69 0.0000 76 14-Aug-2009
88 0.0000 95 03-Sep-2009
74 0.0000 81 03-Sep-2009
82 0.0000 89 03-Sep-2009
68 0.0000 75 03-Sep-2009
90 0.0000 97 21-Sep-2009
75 0.0000 82 21-Sep-2009
84 0.0000 91 21-Sep-2009
69 0.0000 76 21-Sep-2009
90 0.0000 97 05-Oct-2009
76 0.0000 83 05-Oct-2009
84 0.0000 91 05-Oct-2009
70 0.0000 77 05-Oct-2009
111 0.0000 118 03-May-2010
97 0.0000 104 03-May-2010
105 0.0000 112 03-May-2010
91 0.0000 98 03-May-2010
87 0.0000 94 08-Apr-2010
97 0.0000 104 08-Apr-2010
91 0.0000 98 08-Apr-2010
89 0.0000 96 08-Apr-2010
70 0.0000 77 29-Jan-2010
72 10.2174 80 04-Mar-2008
70 10.2175 78 04-Mar-2008
61 0.0000 68 29-Jan-2010
57 0.0000 64 29-Jan-2010
59 0.0000 66 29-Jan-2010
57 0.0000 64 29-Jan-2010
59 0.0000 66 29-Jan-2010
60 0.0000 67 29-Jan-2010
58 0.0000 65 29-Jan-2010
60 0.0000 67 29-Jan-2010
79 N.A. 84 28-Sep-2011
71 N.A. 76 29-Sep-2011
94 N.A. 99 23-Apr-2010
92 N.A. 97 23-Apr-2010
87 N.A. 92 23-Apr-2010
85 N.A. 90 23-Apr-2010
70 N.A. 75 11-Apr-2008
68 N.A. 73 11-Apr-2008
71 0 73 28-Apr-2008
69 0 71 28-Apr-2008
95 0 97 13-Jan-2009
92 0 94 13-Jan-2009
87 0 89 13-Jan-2009
85 0 87 13-Jan-2009
100 N.A. 105 22-Sep-2009
98 N.A. 103 22-Sep-2009
93 N.A. 98 22-Sep-2009
91 N.A. 96 22-Sep-2009
74 N.A. 79 29-Sep-2011
63 N.A. 68 29-Sep-2011
79 N.A. 84 08-Jun-2011
77 N.A. 82 08-Jun-2011
65 N.A. 70 29-Sep-2011
64 N.A. 69 29-Sep-2011
94 N.A. 99 04-May-2009
92 N.A. 97 04-May-2009
87 N.A. 92 04-May-2009
85 N.A. 90 04-May-2009
75 N.A. 80 29-Sep-2011
73 N.A. 78 29-Sep-2011
75 N.A. 80 29-Sep-2011
73 N.A. 78 29-Sep-2011
75 N.A. 80 29-Sep-2011
73 N.A. 78 29-Sep-2011
69 10.0000 77 27-Jun-2008
66 11.3361 74 27-Jun-2008
68 N.A. 73 27-Dec-2010
66 N.A. 71 27-Dec-2010
71 N.A. 76 08-Feb-2011
69 N.A. 74 08-Feb-2011
81 0 83 25-Nov-2008
79 0 81 25-Nov-2008
65 N.A. 70 14-Sep-2010
63 N.A. 68 14-Sep-2010
66 N.A. 71 09-May-2011
64 N.A. 69 09-May-2011
68 N.A. 73 29-Sep-2011
66 N.A. 71 29-Sep-2011
80 N.A. 85 11-May-2009
77 N.A. 82 11-May-2009
80 0 82 10-Dec-2008
78 0 80 10-Dec-2008
65 N.A. 70 23-Apr-2008
74 N.A. 79 23-Apr-2008
56 N.A. 61 29-Sep-2011
54 N.A. 59 29-Sep-2011
67 N.A. 72 29-Sep-2011
63 N.A. 68 29-Sep-2011
75 N.A. 80 29-Sep-2011
66 N.A. 71 29-Sep-2011
60 N.A. 65 30-Aug-2011
63 N.A. 68 30-Aug-2011
67 N.A. 72 12-Sep-2011
65 N.A. 70 12-Sep-2011
67 N.A. 72 29-Sep-2011
65 N.A. 70 29-Sep-2011
67 N.A. 72 29-Sep-2011
65 N.A. 70 29-Sep-2011
67 N.A. 72 29-Sep-2011
65 N.A. 70 29-Sep-2011
94 N.A. 99 23-Sep-2009
63 N.A. 68 02-May-2011
64 N.A. 69 02-May-2011
64 N.A. 69 29-Sep-2011
65 N.A. 70 29-Sep-2011
73 N.A. 78 29-Sep-2011
64 N.A. 69 29-Sep-2011
73 N.A. 78 29-Sep-2011
64 N.A. 69 29-Sep-2011
93 N.A. 98 07-Sep-2009
91 N.A. 96 07-Sep-2009
86 N.A. 91 07-Sep-2009
84 N.A. 89 07-Sep-2009
86 N.A. 91 23-Sep-2009
68 N.A. 73 29-Sep-2011
66 N.A. 71 29-Sep-2011
70 0 72 04-Feb-2008
68 0 70 04-Feb-2008
77 0 79 23-Jun-2008
73 0 75 27-Oct-2008
81 0 83 27-Oct-2008
83 0 85 01-Dec-2008
81 0 83 01-Dec-2008
65 N.A. 70 13-Dec-2010
63 N.A. 68 13-Dec-2010
65 N.A. 70 19-Jan-2011
63 N.A. 68 19-Jan-2011
60 N.A. 65 14-Mar-2011
63 N.A. 68 14-Mar-2011
65 N.A. 70 28-Mar-2011
63 N.A. 68 28-Mar-2011
65 N.A. 70 19-Apr-2011
63 N.A. 68 19-Apr-2011
65 N.A. 70 02-May-2011
63 N.A. 68 02-May-2011
74 N.A. 79 23-May-2011
65 N.A. 70 23-May-2011
62 N.A. 67 27-Jun-2011
63 N.A. 68 27-Jun-2011
62 N.A. 67 02-Aug-2011
63 N.A. 68 02-Aug-2011
62 N.A. 67 12-Sep-2011
63 N.A. 68 12-Sep-2011
66 N.A. 71 29-Sep-2011
62 N.A. 67 29-Sep-2011
66 N.A. 71 29-Sep-2011
62 N.A. 67 29-Sep-2011
67 N.A. 72 29-Sep-2011
63 N.A. 68 29-Sep-2011
78 0 80 23-Jun-2008
85 N.A. 90 23-Sep-2009
89 0 91 23-Sep-2008
87 0 89 23-Sep-2008
82 0 84 23-Sep-2008
80 N.A. 85 23-Sep-2008
69 0 71 22-Apr-2008
67 0 69 22-Apr-2008
69 0 71 20-May-2008
71 0 73 20-May-2008
61 N.A. 66 30-May-2011
64 N.A. 69 30-May-2011
66 N.A. 71 27-Jun-2011
64 N.A. 69 27-Jun-2011
66 N.A. 71 08-Aug-2011
64 N.A. 69 08-Aug-2011
61 N.A. 66 29-Sep-2011
52 N.A. 57 29-Sep-2011
60 N.A. 65 29-Sep-2011
52 N.A. 57 29-Sep-2011
54 N.A. 59 30-Aug-2011
49 N.A. 54 30-Aug-2011
59 N.A. 64 29-Sep-2011
50 N.A. 55 29-Sep-2011
59 N.A. 64 29-Sep-2011
50 N.A. 55 29-Sep-2011
59 N.A. 64 29-Sep-2011
50 N.A. 55 29-Sep-2011
60 N.A. 65 29-Sep-2011
51 N.A. 56 29-Sep-2011
60 N.A. 65 29-Sep-2011
51 N.A. 56 29-Sep-2011
60 N.A. 65 29-Sep-2011
51 N.A. 56 29-Sep-2011
65 N.A. 70 29-Sep-2011
61 N.A. 66 29-Sep-2011
65 N.A. 70 29-Sep-2011
61 N.A. 66 29-Sep-2011
62 N.A. 67 29-Sep-2011
63 N.A. 68 29-Sep-2011
72 N.A. 77 05-Apr-2011
61 N.A. 66 05-Apr-2011
60 N.A. 65 26-Sep-2011
51 N.A. 56 26-Sep-2011
70 N.A. 75 13-Jun-2011
61 N.A. 66 13-Jun-2011
62 N.A. 67 21-Jun-2010
60 N.A. 65 21-Jun-2010
72 N.A. 77 03-Mar-2008
70 N.A. 75 03-Mar-2008
95 N.A. 100 23-Sep-2009
88 N.A. 93 12-Apr-2010
86 N.A. 91 12-Apr-2010
81 N.A. 86 12-Apr-2010
79 N.A. 84 12-Apr-2010
84 N.A. 89 15-Apr-2009
82 N.A. 87 15-Apr-2009
77 N.A. 82 15-Apr-2009
75 N.A. 80 15-Apr-2009
88 N.A. 93 03-Nov-2009
86 N.A. 91 03-Nov-2009
81 N.A. 86 03-Nov-2009
79 N.A. 84 03-Nov-2009
69 N.A. 74 15-Apr-2008
67 N.A. 72 15-Apr-2008
70 0 72 04-Aug-2008
68 0 70 04-Aug-2008
77 0 79 25-Aug-2008
75 0 77 25-Aug-2008
77 N.A. 82 01-Sep-2008
75 N.A. 80 01-Sep-2008
79 0 81 28-Jul-2008
77 0 79 28-Jul-2008
78 0 80 02-Feb-2009
75 0 77 02-Feb-2009
70 0 72 14-Jan-2008
68 0 70 14-Jan-2008
71 0 73 26-May-2008
69 0 71 26-May-2008
74 N.A. 79 02-Jun-2008
72 N.A. 77 02-Jun-2008
63 0 65 03-Nov-2008
71 0 73 03-Nov-2008
73 0 75 28-Jan-2009
71 0 73 28-Jan-2009
70 0 72 24-Feb-2009
68 0 70 24-Feb-2009
62 0 64 25-Feb-2008
62 0 64 25-Feb-2008
59 0 61 24-Nov-2008
67 0 69 24-Nov-2008
55 N.A. 60 29-Sep-2011
54 N.A. 59 29-Sep-2011
74 0.0000 81 29-Sep-2011
109 0.0000 116 29-Sep-2011
100 0.0000 107 29-Sep-2011
109 0.0000 116 29-Sep-2011
100 0.0000 107 29-Sep-2011
109 10.0378 117 29-Sep-2011
100 10.0378 108 29-Sep-2011
109 0.0000 116 29-Sep-2011
100 0.0000 107 29-Sep-2011
109 0.0000 116 29-Sep-2011
100 0.0000 107 29-Sep-2011
109 10.0236 117 29-Sep-2011
100 10.0237 108 29-Sep-2011
82 0.0000 89 29-Sep-2011
105 0.0000 112 29-Sep-2011
96 0.0000 103 29-Sep-2011
87 0.0000 94 29-Sep-2011
85 0.0000 92 29-Sep-2011
85 0.0000 92 29-Sep-2011
83 0.0000 90 29-Sep-2011
88 0.0000 95 29-Sep-2011
84 0.0000 91 29-Sep-2011
84 0.0000 91 29-Sep-2011
85 0.0000 92 29-Sep-2011
71 0.0000 78 29-Sep-2011
60 0.0000 67 29-Sep-2011
76 10.5950 84 29-Sep-2011
67 10.5950 75 29-Sep-2011
76 10.5639 84 29-Sep-2011
67 10.5639 75 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 10.5948 84 29-Sep-2011
67 10.5949 75 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 10.5478 84 29-Sep-2011
67 10.5478 75 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 10.6000 84 29-Sep-2011
67 10.6000 75 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 10.0740 84 29-Sep-2011
67 10.0740 75 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
76 0.0000 83 29-Sep-2011
67 0.0000 74 29-Sep-2011
72 0.0000 79 29-Sep-2011
63 0.0000 70 29-Sep-2011
49 0.0000 56 29-Sep-2011
47 0.0000 54 29-Sep-2011
56 0.0000 63 29-Sep-2011
54 0.0000 61 29-Sep-2011
56 0.0000 63 29-Sep-2011
54 0.0000 61 29-Sep-2011
86 0.0000 93 29-Sep-2011
82 0.0000 89 29-Sep-2011
84 0.0000 91 29-Sep-2011
82 0.0000 89 29-Sep-2011
94 0.0000 101 30-Dec-2008
88 0.0000 95 30-Dec-2008
94 0.0000 101 30-Dec-2008
105 0.0000 112 30-Dec-2008
88 0.0000 95 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 30-Dec-2008
88 0.0000 95 30-Dec-2008
98 0.0000 105 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 30-Dec-2008
88 0.0000 95 30-Dec-2008
98 0.0000 105 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 30-Dec-2008
104 0.0000 111 30-Dec-2008
88 0.0000 95 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 09-Jun-2011
105 0.0000 112 09-Jun-2011
88 0.0000 95 09-Jun-2011
99 0.0000 106 09-Jun-2011
94 0.0000 101 30-Dec-2008
104 0.0000 111 30-Dec-2008
88 0.0000 95 30-Dec-2008
98 0.0000 105 30-Dec-2008
94 0.0000 101 30-Dec-2008
105 0.0000 112 30-Dec-2008
88 0.0000 95 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 30-Dec-2008
104 0.0000 111 30-Dec-2008
105 0.0000 112 30-Dec-2008
88 0.0000 95 30-Dec-2008
98 0.0000 105 30-Dec-2008
99 0.0000 106 30-Dec-2008
104 0.0000 111 30-Dec-2008
105 0.0000 112 30-Dec-2008
96 0.0000 103 30-Dec-2008
88 0.0000 95 30-Dec-2008
98 0.0000 105 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 09-Jun-2011
105 0.0000 112 09-Jun-2011
88 0.0000 95 09-Jun-2011
99 0.0000 106 09-Jun-2011
94 0.0000 101 09-Jun-2011
105 0.0000 112 09-Jun-2011
88 0.0000 95 09-Jun-2011
99 0.0000 106 09-Jun-2011
94 0.0000 101 09-Jun-2011
105 0.0000 112 09-Jun-2011
88 0.0000 95 09-Jun-2011
99 0.0000 106 09-Jun-2011
94 0.0000 101 30-Dec-2008
105 0.0000 112 30-Dec-2008
88 0.0000 95 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 30-Dec-2008
105 0.0000 112 30-Dec-2008
88 0.0000 95 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 30-Dec-2008
105 0.0000 112 30-Dec-2008
88 0.0000 95 30-Dec-2008
99 0.0000 106 30-Dec-2008
94 0.0000 101 09-Jun-2011
105 0.0000 112 09-Jun-2011
88 0.0000 95 09-Jun-2011
99 0.0000 106 09-Jun-2011
94 0.0000 101 09-Jun-2011
105 0.0000 112 09-Jun-2011
88 0.0000 95 09-Jun-2011
99 0.0000 106 09-Jun-2011
69 0.0000 76 09-Jun-2011
72 0.0000 79 09-Jun-2011
74 0.0000 81 30-Dec-2008
72 0.0000 79 30-Dec-2008
74 0.0000 81 30-Dec-2008
72 0.0000 79 30-Dec-2008
74 0.0000 81 30-Dec-2008
72 0.0000 79 30-Dec-2008
93 0.0000 100 30-Dec-2008
89 0.0000 96 30-Dec-2008
87 0.0000 94 30-Dec-2008
95 0.0000 102 30-Dec-2008
93 0.0000 100 30-Dec-2008
89 0.0000 96 30-Dec-2008
87 0.0000 94 30-Dec-2008
93 0.0000 100 30-Dec-2008
89 0.0000 96 30-Dec-2008
87 0.0000 94 30-Dec-2008
91 0.0000 98 09-Jun-2011
101 0.0000 108 09-Jun-2011
102 0.0000 109 09-Jun-2011
85 0.0000 92 09-Jun-2011
95 0.0000 102 09-Jun-2011
96 0.0000 103 09-Jun-2011
87 0.0000 94 09-Jun-2011
98 0.0000 105 09-Jun-2011
81 0.0000 88 09-Jun-2011
92 0.0000 99 09-Jun-2011
87 0.0000 94 09-Jun-2011
98 0.0000 105 09-Jun-2011
81 0.0000 88 09-Jun-2011
92 0.0000 99 09-Jun-2011
93 0.0000 100 28-Jan-2009
102 0.0000 109 28-Jan-2009
103 0.0000 110 28-Jan-2009
87 0.0000 94 28-Jan-2009
96 0.0000 103 28-Jan-2009
97 0.0000 104 28-Jan-2009
93 0.0000 100 16-Feb-2009
103 0.0000 110 16-Feb-2009
85 0.0000 92 30-Dec-2008
97 0.0000 104 16-Feb-2009
95 0.0000 102 09-Jun-2011
105 0.0000 112 09-Jun-2011
Index Value: 16,723.68
Trade Time: 11:07AM
Change: Up 25.61 (0.15%)
NSE
Index Value: 5,016.60
Trade Time: 11:17AM
Change: Up 1.15 (0.02%)
Company SL Num COMPANY CODE QOUTE
default
RELIANCE.NS 1 MARUTI.NS Last Trade: 1,099.00
Trade Time: 1:32AM EDT
Change: Down 6.10 (0.55%)
Prev Close: 1,105.10
Open: 1,100.00
Bid: 1,098.20
Ask: 1,099.55
1y Target Est: N/A
2 MARUTI.NS Last Trade: 1,099.00
Trade Time: 1:32AM EDT
Change: Down 6.10 (0.55%)
Prev Close: 1,105.10
Open: 1,100.00
Bid: 1,098.20
Ask: 1,099.55
1y Target Est: N/A
3 IFCI.NS Last Trade: 31.6
Trade Time: 1:32AM EDT
Change: Up 0.20 (0.64%)
Prev Close: 31.4
Open: 31.6
Bid: 31.55
Ask: 31.6
1y Target Est: N/A
4 RELIANCE.NS Last Trade: 817.65
Trade Time: 1:32AM EDT
Change: Up 9.95 (1.23%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
5 Last Trade: 817.65
Trade Time: 1:32AM EDT
Change: Up 9.95 (1.23%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
6 Last Trade: 817.65
Trade Time: 1:32AM EDT
Change: Up 9.95 (1.23%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
7 Last Trade: 817.7
Trade Time: 1:32AM EDT
Change: Up 10.00 (1.24%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
8 Last Trade: 817.7
Trade Time: 1:32AM EDT
Change: Up 10.00 (1.24%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
9 Last Trade: 817.7
Trade Time: 1:32AM EDT
Change: Up 10.00 (1.24%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
10 Last Trade: 817.7
Trade Time: 1:32AM EDT
Change: Up 10.00 (1.24%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
11 Last Trade: 817.7
Trade Time: 1:32AM EDT
Change: Up 10.00 (1.24%)
Prev Close: 807.7
Open: 803.5
Bid: 817.65
Ask: 817.7
1y Target Est: N/A
12 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.55
Ask: 817.7
1y Target Est: N/A
13 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.55
Ask: 817.7
1y Target Est: N/A
14 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.55
Ask: 817.7
1y Target Est: N/A
15 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.55
Ask: 817.7
1y Target Est: N/A
16 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.55
Ask: 817.7
1y Target Est: N/A
17 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
18 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
19 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est:N/A
20 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
21 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
22 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
23 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
24 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.2
Ask: 817.55
1y Target Est: N/A
25 Last Trade: 770.6
Trade Time: 6:29AM EDT
Down 15.75
Change: (2.00%)
Prev Close: 786.35
Open: 773.9
Bid: 767.95
Ask: 770.6
1y Target Est: N/A
26 Last Trade: 817.5
Trade Time: 1:32AM EDT
Change: Up 9.80 (1.21%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.5
1y Target Est: N/A
27 Last Trade: 817.5
Trade Time: 1:32AM EDT
Change: Up 9.80 (1.21%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.5
1y Target Est: N/A
28 Last Trade: 817.5
Trade Time: 1:32AM EDT
Change: Up 9.80 (1.21%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.5
1y Target Est: N/A
29 Last Trade: 817.5
Trade Time: 1:32AM EDT
Change: Up 9.80 (1.21%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.5
1y Target Est: N/A
30 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
31 Last Trade: 817.55
Trade Time: 1:32AM EDT
Change: Up 9.85 (1.22%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.55
1y Target Est: N/A
32 Last Trade: 817.65
Trade Time: 1:32AM EDT
Change: Up 9.95 (1.23%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.65
1y Target Est: N/A
33 Last Trade: 817.65
Trade Time: 1:32AM EDT
Change: Up 9.95 (1.23%)
Prev Close: 807.7
Open: 803.5
Bid: 817.45
Ask: 817.65
1y Target Est: N/A