| BSL FTP SER CQ-D |
27-02-12 |
0.8503 |
10.98 |
22-02-12 |
7.7417 |
|
| ESCORTS INCOME BOND-D |
28-02-12 |
0.1000 |
31.05 |
22-02-12 |
0.3221 |
|
| ESCORTS INCOME-DM |
28-02-12 |
0.0617 |
11.62 |
22-02-12 |
0.5306 |
|
| ESCORTS SHORT TERM DEBT-D |
28-02-12 |
0.0969 |
14.54 |
22-02-12 |
0.6666 |
|
| FRANKLIN TEMPLETON FTF SER XIII A-D |
02-03-12 |
0.5023 |
10.76 |
22-02-12 |
4.6699 |
|
| FRANKLIN TEMPLETON FTF SER XV-D |
02-03-12 |
0.4521 |
10.70 |
22-02-12 |
4.2264 |
|
| HDFC GROWTH-D |
23-02-12 |
3.0000 |
30.74 |
22-02-12 |
9.7593 |
|
| HDFC MID-CAP OPPORTUNITIES- D |
23-02-12 |
1.5000 |
16.12 |
22-02-12 |
9.3052 |
|
| ICICI PRU INCOME OPPORTUNITIES INST-DQ |
24-02-12 |
0.2391 |
11.34 |
22-02-12 |
2.1084 |
|
| ICICI PRU INCOME OPPORTUNITIES RETAIL-DQ |
24-02-12 |
0.2314 |
10.97 |
22-02-12 |
2.1102 |
|
| ICICI PRU MIP-DH |
27-02-12 |
0.7072 |
12.91 |
22-02-12 |
5.4798 |
|
| ICICI PRU TAX PLAN-D |
24-02-12 |
1.0000 |
18.48 |
22-02-12 |
5.4113 |
|
| IDFC CLASSIC EQUITY PLAN A-D |
27-02-12 |
1.2000 |
11.71 |
22-02-12 |
10.2434 |
|
| IDFC CLASSIC EQUITY PLAN B-D |
27-02-12 |
1.2000 |
10.17 |
22-02-12 |
11.7996 |
|
|
