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Equity Funds
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DSP BR Micro-Cap (G)
  03/09/2010   17.0190
DSP BR Micro-Cap (G)
  03/09/2010   17.0190
PSU Bank BeES (G)
  03/09/2010   439.6897
PSU Bank BeES (G)
  03/09/2010   439.6897
Reliance Banking (B)
  03/09/2010   102.4153
Reliance Banking (B)
  03/09/2010   102.4153
Reliance Banking IP (D)
  03/09/2010   99.2903
Reliance Banking IP (D)
  03/09/2010   99.2903
Reliance Pharma (B)
  03/09/2010   52.3977
Reliance Pharma (B)
  03/09/2010   52.3977
Reliance Pharma (D)
  03/09/2010   39.0825
Reliance Pharma (D)
  03/09/2010   39.0825
Reliance Pharma (G)
  03/09/2010   52.4010
Reliance Pharma (G)
  03/09/2010   52.4010
Religare Mid N Small (D)
  03/09/2010   15.2400
Religare Mid N Small (D)
  03/09/2010   15.2400
Religare Mid N Small (G)
  03/09/2010   15.2500
Religare Mid N Small (G)
  03/09/2010   15.2500
SBI MagSFU FMCG (G)
  03/09/2010   29.8400
SBI MagSFU FMCG (G)
  03/09/2010   29.8400
 
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