| DSPBR TOP 100 EQT REG-D |
03-09-10 |
1.2500 |
21.94 |
02-09-10 |
5.6987 |
|
| FORTIS DIVIDEND YIELD FUND - DIVIDEND |
08-09-10 |
1.5000 |
12.79 |
02-09-10 |
11.7316 |
|
| ICICI PRU MEDIUM TERM PREM PLUS-DH |
08-09-10 |
0.0252 |
10.03 |
02-09-10 |
0.2515 |
|
| ICICI PRU MEDIUM TERM PREM PLUS-DQ |
08-09-10 |
0.0947 |
10.14 |
02-09-10 |
0.9342 |
|
| ICICI PRU MEDIUM TERM REG-DQ |
08-09-10 |
0.0851 |
10.12 |
02-09-10 |
0.8402 |
|
| ICICI PRU Q INTERVAL II PLAN D RET-D |
06-09-10 |
0.1233 |
10.21 |
02-09-10 |
1.2082 |
|
| IDFC AGGRESSIVE ASSET ALLOCATION-D |
06-09-10 |
0.0526 |
10.98 |
02-09-10 |
0.4788 |
|
| IDFC CONSERVATIVE ASSET ALLOCATION-D |
06-09-10 |
0.0175 |
10.33 |
02-09-10 |
0.1696 |
|
| IDFC MODERATE ASSET ALLOCATION-D |
06-09-10 |
0.0350 |
10.65 |
02-09-10 |
0.3291 |
|
| RELIANCE Q INTERVAL SERIES III INST-D |
03-09-10 |
0.1025 |
10.15 |
02-09-10 |
1.0102 |
|
| RELIANCE Q INTERVAL SERIES III RETAIL-D |
03-09-10 |
0.1015 |
10.14 |
02-09-10 |
1.0010 |
|
| SAHARA BANKING AND FINANCIAL SERVICES-D |
03-09-10 |
4.0000 |
19.66 |
02-09-10 |
20.3466 |
|
| TATA EQUITY PE DIVIDEND TRIGGER A-D |
03-09-10 |
1.0000 |
40.21 |
02-09-10 |
2.4872 |
|
|