Home Contact us Member login  AXIS TAX SAVER FUND - DIVIDEND     11.2727    (0.0845)           AXIS TAX SAVER FUND - GROWTH     12.3053    (0.0923)           CANARA ROBECO INCOME DIVIDEND (INCOME) FUND     13.6845    (0.0055)           DSPBR SMALL AND MID CAP REG-G     19.448    (0.101)           DSPBR T.I.G.E.R. REG-D     21.035    (0.124)           HDFC INDEX FUND - SENSEX PLAN     157.1105    (1.1973)           ICICI PRUDENTIAL DISCOVERY FUND-DIVIDEND     21.84    (0.08)           ICICI PRUDENTIAL DYNAMIC PLAN - DIVIDEND     18.8383    (0.1076)           ICICI PRUDENTIAL TAX PLAN - DIVIDEND     21.5    (0.15)           ING DOMESTIC OPPORTUNITIES FUND - DIVIDEND     14.66    (0.08)           ING TAX SAVINGS FUND-DIVIDEND     15.01    (0.09)           KOTAK 30 EQUITY SCHEME - DIVIDEND     33.157    (0.215)           KOTAK BALANCE     24.158    (0.103)           KOTAK TAX SAVER SCHEME - DIVIDEND     11.998    (0.092)           RELIANCE DIVERSIFIED POWER SECTOR RETAIL-D     50.9428    (0.1346)           RELIANCE TAX SAVER ELSS [DIVIDEND]     0    (0)           SBNPP CAPEX OPPORTUNITIES - DIVIDEND     14.1147    (0.0679)           SBNPP SELECT MIDCAP - DIVIDEND     20.5019    (0.2012)           SUNDARAM BNP PARIBAS PSU OPPORTUNITIES DIVIDEND OP     11.8569    (0.0915)           SUNDARAM BNP PARIBAS PSU OPPORTUNITIES GROWTH OPTI     11.8552    (0.0915)           TATA EQUITY OPPORTUNITIES FUND - PLAN A (DIVIDEND)     23.6721    (0.1505)           TATA INFRASTRUCTURE FUND - DIVIDEND     24.1299    (0.2123)           TATA YOUNG CITIZENS FUND     20.1538    (0.0518)           TAURUS TAX SHIELD - DIVIDEND PLAN     22.71    (0.28)           TAURUS TAX SHIELD - GROWTH PLAN     38.29    (0.47)
	AMC Name:  ----- Select AMC Name ----- ABN AMRO MUTUAL FUND AIG GLOBAL INVESTMENT GROUP MUTUAL FUND ALLIANCE CAPITAL MUTUAL FUND AXIS MUTUAL FUND BARODA PIONEER MUTUAL FUND BENCHMARK BENCHMARK MUTUAL FUND BHARTI AXA MUTUAL FUND BIRLA SUN LIFE MUTUAL FUND BOB MUTUAL FUND CANARA ROBECO MUTUAL FUND DBS CHOLA MUTUAL FUND DEUTSCHE MUTUAL FUND DSP BLACKROCK MUTUAL FUND DSP MERRILL LYNCH MUTUAL FUND EDELWEISS MUTUAL FUND ESCORTS MUTUAL FUND FIDELITY MUTUAL FUND FORTIS MUTUAL FUND FRANKLIN TEMPLETON MUTUAL FUND GIC MUTUAL FUND HDFC MUTUAL FUND HSBC MUTUAL FUND ICICI PRUDENTIAL MUTUAL FUND IDBI MUTUAL FUND IDFC MUTUAL FUND IL&F S MUTUAL FUND ING MUTUAL FUND INSURANCE JM FINANCIAL MUTUAL FUND JPMORGAN MUTUAL FUND KOTAK MAHINDRA MUTUAL FUND L&T MUTUAL FUND LIC MUTUAL FUND LOTUS INDIA MUTUAL FUND MIRAE ASSET MUTUAL FUND MORGAN STANLEY MUTUAL FUND MOTILAL OSWAL MUTUAL FUND NSE PEERLESS MUTUAL FUND PRAMERICA MUTUAL FUND PRINCIPAL MUTUAL FUND QUANTUM MUTUAL FUND RELIANCE MUTUAL FUND RELIGARE MUTUAL FUND SAHARA MUTUAL FUND SBI MUTUAL FUND SHINSEI MUTUAL FUND STANDARD CHARTERED MUTUAL FUND SUNDARAM BNP PARIBAS MUTUAL FUND TATA MUTUAL FUND TAURUS MUTUAL FUND UTI MUTUAL FUND Scheme Name:  CEAT LTD ELDER PHARMACEUTICALS LTD EXIM BANK GENERAL (50%) GODREJ & BOYCE LTD HDFC 8% SAVINGS TAXABLE BONDS 2003 J K TYRE & INDUSTRIES LTD JAIPRAKASH ASSOCIATES LTD MAHINDRA AND MAHINDRA LTD MUKUND LTD NABARD FD NATIONAL HIGHWAYS AUTHORITY OF INDIA NATIONAL HOUSING BANK nmdc ltd RURAL ELECTRIFICATION CORPORATION LTD SBI 8% SAVING TAXABLE BONDS 2003 SPECIAL (90%) SUPREME PETROCHEM LTD TAJ THE INDIAN HOTELS CO LTD. TATA MOTORS TATA MOTORS LTD UNITECH LTD UNITED SPIRITS LIMITED Date: Scheme Name NAV