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| |
 |
|
|
| |
| Equity Funds |
 |
| Latest dividends declared in Equity Funds for the last 1 month |
|
| Scheme Name |
Record Date |
Dividend (in %) |
| HDFC Top 200 - Dividend |
Mar 12, 2010 |
40.0000 |
| Religare Contra Fund - Dividend |
Mar 12, 2010 |
20.0000 |
| ING C.U.B. Fund - Dividend |
Mar 11, 2010 |
20.0000 |
| Canara Robeco Multicap Fund - Dividend |
Mar 10, 2010 |
10.0000 |
| IDFC Arbitrage Fund - Plan A (Regular) - Dividend |
Mar 10, 2010 |
0.1000 |
| IDFC Arbitrage Fund - Plan B (I P) - Dividend |
Mar 10, 2010 |
0.1000 |
| IDFC Arbitrage Plus Fund - Plan A - Dividend |
Mar 10, 2010 |
0.2000 |
| IDFC Arbitrage Plus Fund - Plan B - Dividend |
Mar 10, 2010 |
0.2000 |
| DSP BlackRock Balanced Fund - Dividend |
Mar 5, 2010 |
30.0000 |
| HDFC Balanced Fund - Dividend |
Mar 5, 2010 |
22.5000 |
| HDFC Taxsaver - Dividend |
Mar 5, 2010 |
60.0000 |
| SBI Magnum Tax Gain Scheme 93 - Dividend |
Mar 5, 2010 |
40.0000 |
| Sundaram BNP Paribas CAPEX Opportunities Fund - Dividend |
Mar 5, 2010 |
25.0000 |
| Fidelity Equity Fund - Dividend |
Mar 2, 2010 |
10.0000 |
| Fidelity India Special Situations Fund - Dividend |
Mar 2, 2010 |
15.0000 |
| Tata SIP Fund - Series I - Dividend |
Mar 2, 2010 |
19.7360 |
| Birla Sun Life Advantage Fund - Dividend |
Feb 26, 2010 |
62.5000 |
| Birla Sun Life Buy India Fund - Dividend |
Feb 26, 2010 |
12.5000 |
| Birla Sun Life Dividend Yield Plus - Dividend |
Feb 26, 2010 |
6.5000 |
| Birla Sun Life India Opportunities Fund - Dividend |
Feb 26, 2010 |
10.0000 |
| Birla Sun Life MNC Fund - Dividend |
Feb 26, 2010 |
37.5000 |
| Birla Sun Life New Millennium - Dividend |
Feb 26, 2010 |
7.5000 |
| DSP BlackRock Opportunities Fund - Div |
Feb 26, 2010 |
30.0000 |
| DWS Alpha Equity Fund - Dividend |
Feb 26, 2010 |
20.0000 |
| HDFC Capital Builder Fund - Dividend |
Feb 26, 2010 |
22.5000 |
| HDFC Growth Fund - Dividend |
Feb 26, 2010 |
27.5000 |
| Taurus Taxshield - Dividend |
Feb 26, 2010 |
20.0000 |
| Escorts Power and Energy Fund - Dividend |
Feb 24, 2010 |
15.0000 |
| Kotak Equity Arbitrage Fund - Dividend |
Feb 22, 2010 |
0.4060 |
| PRINCIPAL Services Industries Fund - Div |
Feb 22, 2010 |
15.0000 |
| Franklin India Prima Plus - Dividend |
Feb 19, 2010 |
60.0000 |
| HDFC Core & Satellite Fund - Dividend |
Feb 19, 2010 |
40.0000 |
| HSBC Tax Saver Equity Fund - Dividend |
Feb 19, 2010 |
10.0000 |
| ICICI Prudential Dynamic Plan - Dividend |
Feb 19, 2010 |
12.0000 |
| Kotak Midcap Fund - Dividend |
Feb 19, 2010 |
15.0000 |
| Sundaram BNP Paribas Growth Fund - Dividend |
Feb 19, 2010 |
20.0000 |
| Taurus Ethical Fund - Dividend |
Feb 19, 2010 |
20.0000 |
| UTI Capital Protection Oriented Scheme- Series I - 3 Yrs - Div |
Feb 19, 2010 |
21.0577 |
| UTI Contra Fund - Dividend |
Feb 17, 2010 |
10.0000 |
|
|
| |
| Debt Funds |
|
| Latest dividends declared in Debt Funds for the last 1 week |
|
| Scheme Name |
Record Date |
Dividend (in %) |
| AIG India Treasury Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0110 |
| AIG India Treasury Fund - Ret - Dly Dividend |
Mar 12, 2010 |
0.0103 |
| AIG India Treasury Fund - Super IP - Dly Dividend |
Mar 12, 2010 |
0.0113 |
| Axis Short Term Fund - IP - Dividend |
Mar 8, 2010 |
0.0904 |
| Axis Treasury Advantage Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0102 |
| Axis Treasury Advantage Fund - IP - Wkly Dividend |
Mar 8, 2010 |
0.0594 |
| Axis Treasury Advantage Fund - Ret - Dly Dividend |
Mar 12, 2010 |
0.0096 |
| Axis Treasury Advantage Fund - Ret - Wkly Dividend |
Mar 8, 2010 |
3.7342 |
| Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0119 |
| Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend |
Mar 8, 2010 |
0.0622 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend |
Mar 12, 2010 |
0.0119 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend |
Mar 8, 2010 |
0.0622 |
| Bharti AXA Treasury Advantage Fund - IP - Daily Dividend |
Mar 12, 2010 |
0.0109 |
| Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend |
Mar 12, 2010 |
0.0098 |
| Birla Sun Life Floating Rate Fund - LTP - Daily Dividend |
Mar 12, 2010 |
0.0219 |
| Birla Sun Life Floating Rate Fund - STP - Daily Dividend |
Mar 12, 2010 |
0.0116 |
| Birla Sun Life Floating Rate Fund - STP - IP - Daily Dividend |
Mar 12, 2010 |
0.0116 |
| Birla Sun Life Savings Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0116 |
| Birla Sun Life Savings Fund - Ret - Dly Dividend |
Mar 12, 2010 |
0.0103 |
| Birla Sun Life Short Term Fund - Daily Dividend |
Mar 12, 2010 |
0.0112 |
| Birla Sun Life Short Term Fund - IP - Daily Dividend |
Mar 12, 2010 |
0.0123 |
| Birla Sun Life Short Term Opportunities Fund - IP - Wkly Dividend |
Mar 9, 2010 |
0.1001 |
| Birla Sun Life Short Term Opportunities Fund - Ret - Wkly Dividend |
Mar 9, 2010 |
0.1002 |
| Canara Robeco FRF - ST - Daily Dividend |
Mar 12, 2010 |
0.0101 |
| Canara Robeco FRF - ST - Wkly Dividend |
Mar 9, 2010 |
0.0623 |
| Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - IP - Div |
Mar 9, 2010 |
0.6026 |
| Canara Robeco Interval Scheme - Series 2 - Qtly Plan 2 - Ret - Dividend |
Mar 9, 2010 |
0.3837 |
| Canara Robeco Treasury Advantage Fund - IP - Daily Dividend |
Mar 12, 2010 |
0.0131 |
| Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend |
Mar 9, 2010 |
0.0841 |
| Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend |
Mar 12, 2010 |
0.0123 |
| Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend |
Mar 9, 2010 |
0.0806 |
| Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend |
Mar 12, 2010 |
0.0149 |
| Canara Robeco Treasury Advantage Fund - Super IP - Weekly Dividend |
Mar 9, 2010 |
0.0929 |
| DSP BlackRock Floating Rate Fund - IP - Daily Div |
Mar 11, 2010 |
0.0106 |
| DSP BlackRock Floating Rate Fund - IP - Wkly Div |
Mar 10, 2010 |
0.0775 |
| DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div |
Mar 11, 2010 |
0.0100 |
| DSP BlackRock Floating Rate Fund - Regular Plan - Wkly Div |
Mar 10, 2010 |
0.0733 |
| DSP BlackRock Money Manager Fund - Daily Div |
Mar 11, 2010 |
0.0078 |
| DSP BlackRock Money Manager Fund - IP - Daily Div |
Mar 11, 2010 |
0.0083 |
| DSP BlackRock Money Manager Fund - IP - Weekly Div |
Mar 10, 2010 |
0.0600 |
| DSP BlackRock Money Manager Fund - Weekly Div |
Mar 10, 2010 |
0.0566 |
| DSP BlackRock Short Term Fund - Wkly Div |
Mar 10, 2010 |
0.0899 |
| DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest |
Mar 11, 2010 |
0.0101 |
| DSP BlackRock Strategic Bond Fund - IP - Weekly Dividend |
Mar 10, 2010 |
0.0726 |
| DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend |
Mar 11, 2010 |
0.0088 |
| DSP BlackRock Strategic Bond Fund - Retail - Weekly Dividend |
Mar 10, 2010 |
0.0633 |
| DWS Money Plus Fund - Daily Dividend |
Mar 11, 2010 |
0.0058 |
| DWS Money Plus Fund - IP - Daily Dividend |
Mar 11, 2010 |
0.0070 |
| DWS Treasury Fund - Cash - IP - Dividend |
Mar 11, 2010 |
0.0106 |
| DWS Treasury Fund - Cash - Reg - Dividend |
Mar 11, 2010 |
0.0102 |
| DWS Treasury Fund - Investment - IP - Dividend |
Mar 11, 2010 |
0.0176 |
| DWS Treasury Fund - Investment - Reg - Dividend |
Mar 11, 2010 |
0.0176 |
| DWS Ultra Short-Term Fund - Auto Sweep Dly Div |
Mar 11, 2010 |
0.0091 |
| DWS Ultra Short-Term Fund - Dly Dividend |
Mar 11, 2010 |
0.0093 |
| DWS Ultra Short-Term Fund - IP - Dly Dividend |
Mar 11, 2010 |
0.0104 |
| Edelweiss Quarterly Interval Fund - Series I - IP - Dividend |
Mar 10, 2010 |
0.8836 |
| Edelweiss Quarterly Interval Fund - Series I - Ret - Dividend |
Mar 10, 2010 |
0.8492 |
| Edelweiss Short Term Bond Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0129 |
| Edelweiss Short Term Bond Fund - Ret - Dly Dividend |
Mar 12, 2010 |
0.0124 |
| Edelweiss Short Term Bond Fund - Ret - Fortntly Dividend |
Mar 10, 2010 |
0.1521 |
| Edelweiss Short Term Bond Fund - Ret - Wkly Dividend |
Mar 9, 2010 |
0.0817 |
| Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0100 |
| Fidelity Ultra Short Term Debt Fund - IP - Wkly Dividend |
Mar 8, 2010 |
0.0622 |
| Fidelity Ultra Short Term Debt Fund - Ret - Wkly Dividend |
Mar 8, 2010 |
0.0566 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend |
Mar 12, 2010 |
0.0104 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Wkly Dividend |
Mar 8, 2010 |
0.0648 |
| Fortis Flexi Debt Fund - Dly Dividend |
Mar 12, 2010 |
0.0203 |
| Fortis Flexi Debt Fund - Plan A - Dly Dividend |
Mar 12, 2010 |
0.0203 |
| Fortis Flexi Debt Fund - Plan A - Wkly Dividend |
Mar 10, 2010 |
0.0794 |
| Fortis Flexi Debt Fund - Wkly Dividend |
Mar 10, 2010 |
0.0794 |
| Fortis Money Plus Fund - Dly Dividend |
Mar 12, 2010 |
0.0111 |
| Fortis Money Plus Fund - Wkly Dividend |
Mar 10, 2010 |
0.0754 |
| Fortis Money Plus IP Fund - Daily Dividend |
Mar 12, 2010 |
0.0117 |
| Fortis Money Plus IP Fund - Wkly Dividend |
Mar 10, 2010 |
0.0788 |
| Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend |
Mar 12, 2010 |
0.0125 |
| Fortis Short Term Income Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0125 |
| Fortis Short Term Income Fund - IP - Weekly Dividend |
Mar 10, 2010 |
0.0832 |
| Fortis Short Term Income Fund - Wkly Dividend |
Mar 10, 2010 |
0.0748 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div |
Mar 12, 2010 |
0.0110 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Div |
Mar 9, 2010 |
0.0600 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div |
Mar 12, 2010 |
0.0120 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Wkly Div |
Mar 9, 2010 |
0.0630 |
| HDFC F R I F - LTF - Dividend |
Mar 9, 2010 |
0.1000 |
| HDFC F R I F - STF - Daily Div |
Mar 12, 2010 |
0.0100 |
| HDFC F R I F - STF - Wkly Dividend |
Mar 9, 2010 |
0.0580 |
| HDFC F R I F - STF - WP - Daily Dividend |
Mar 12, 2010 |
0.0120 |
| HDFC F R I F - STF - WP - Wkly Dividend |
Mar 9, 2010 |
0.0640 |
| HDFC HIF - S T P - Dividend |
Mar 11, 2010 |
0.5150 |
| HSBC FRF - LTP - IP - Dly Dividend |
Mar 12, 2010 |
0.0093 |
| HSBC FRF - LTP - Reg - Dly Dividend |
Mar 12, 2010 |
0.0080 |
| HSBC FRF - STP - Regular Plan - Dly Div |
Mar 12, 2010 |
0.0043 |
| HSBC Ultra Short Term Bond Fund - IP - Daily Dividend |
Mar 12, 2010 |
0.0079 |
| HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend |
Mar 12, 2010 |
0.0096 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend |
Mar 12, 2010 |
0.0073 |
| ICICI Prudential Banking & PSU Debt Fund - Dly Dividend |
Mar 11, 2010 |
0.0125 |
| ICICI Prudential Banking & PSU Debt Fund - Wkly Dividend |
Mar 8, 2010 |
0.0880 |
| ICICI Prudential Flexible Income Plan - Premium - Daily Dividend |
Mar 11, 2010 |
0.0117 |
| ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend |
Mar 8, 2010 |
0.0809 |
| ICICI Prudential Flexible Income Plan - Regular - Daily Dividend |
Mar 11, 2010 |
0.0095 |
| ICICI Prudential Flexible Income Plan - Regular - Wkly Dividend |
Mar 8, 2010 |
0.0632 |
| ICICI Prudential FRF - Plan A - Dly Dividend |
Mar 11, 2010 |
0.0083 |
| ICICI Prudential FRF - Plan A - Weekly Dividend |
Mar 8, 2010 |
0.0635 |
| ICICI Prudential FRF - Plan B - Dly Dividend |
Mar 11, 2010 |
0.0085 |
| ICICI Prudential FRF - Plan B - Weekly Dividend |
Mar 8, 2010 |
0.0659 |
| ICICI Prudential FRF - Plan C - Dly Dividend |
Mar 11, 2010 |
0.0088 |
| ICICI Prudential FRF - Plan C - Weekly Dividend |
Mar 8, 2010 |
0.0679 |
| ICICI Prudential FRF - Plan D - Daily Dividend |
Mar 11, 2010 |
0.0097 |
| ICICI Prudential FRF - Plan D - Weekly Dividend |
Mar 8, 2010 |
0.0744 |
| ICICI Prudential Interval Fund - Monthly Interval I - Dividend |
Mar 11, 2010 |
0.1490 |
| ICICI Prudential L T P - Regular - Dividend |
Mar 9, 2010 |
0.1310 |
| ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend |
Mar 11, 2010 |
0.0105 |
| ICICI Prudential Ultra Short Term Plan - Prem - Wkly Dividend |
Mar 8, 2010 |
0.0610 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend |
Mar 11, 2010 |
0.0107 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Wkly Dividend |
Mar 8, 2010 |
0.0630 |
| ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend |
Mar 11, 2010 |
0.0103 |
| ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend |
Mar 8, 2010 |
0.0590 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend |
Mar 11, 2010 |
0.0115 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Wkly Dividend |
Mar 8, 2010 |
0.0710 |
| IDFC Money Manager - Invest Plan - Plan A - Wkly Dividend |
Mar 12, 2010 |
0.0830 |
| IDFC Money Manager - Invest Plan - Plan A - Dly Dividend |
Mar 12, 2010 |
0.0119 |
| IDFC Money Manager - Invest Plan - Plan B - Dly Dividend |
Mar 12, 2010 |
0.0127 |
| IDFC Money Manager - Invest Plan - Plan B - Wkly Dividend |
Mar 12, 2010 |
0.0880 |
| IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend |
Mar 12, 2010 |
0.0106 |
| IDFC Money Manager - Treasury Plan - Plan A - Wkly Dividend |
Mar 12, 2010 |
0.0670 |
| IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend |
Mar 12, 2010 |
0.0117 |
| IDFC Money Manager - Treasury Plan - Plan B - Wkly Dividend |
Mar 12, 2010 |
0.0740 |
| IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend |
Mar 12, 2010 |
0.0117 |
| IDFC Money Manager - Treasury Plan - Plan C - Wkly Dividend |
Mar 12, 2010 |
0.0740 |
| IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend |
Mar 12, 2010 |
0.0083 |
| IDFC Savings Advantage Fund - Dly Dividend |
Mar 12, 2010 |
0.0136 |
| IDFC Savings Advantage Fund - Wkly Dividend |
Mar 12, 2010 |
0.0956 |
| IDFC SSIF - MTP - Plan A - Daily Dividend |
Mar 12, 2010 |
0.0140 |
| IDFC SSIF - MTP - Plan A - Fortnightly Dividend |
Mar 12, 2010 |
0.2270 |
| IDFC SSIF - Short Term - Plan A - Fortnightly Div |
Mar 12, 2010 |
0.2300 |
| IDFC SSIF - Short Term - Plan B - Fortnightly Div |
Mar 12, 2010 |
0.2300 |
| IDFC SSIF - Short Term - Plan C - Fortntly Dividend |
Mar 12, 2010 |
0.2300 |
| IDFC SSIF - Short Term - Plan D - MF Plan - Fortntly Div |
Mar 12, 2010 |
0.2650 |
| ING Treasury Advantage Fund - Daily Dividend |
Mar 12, 2010 |
0.0070 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Mar 12, 2010 |
0.0079 |
| ING Treasury Advantage Fund - IP - Weekly Dividend |
Mar 8, 2010 |
0.0482 |
| ING Treasury Advantage Fund - Weekly Dividend |
Mar 8, 2010 |
0.0464 |
| JM Floater Fund - LT - Prem - Dly Dividend |
Mar 12, 2010 |
0.0098 |
| JM Floater Fund - LT - Prem - Wkly Dividend |
Mar 8, 2010 |
0.0455 |
| JM Floater Fund - LT - Reg - Dly Dividend |
Mar 12, 2010 |
0.0095 |
| JM Floater Fund - LT - Reg - Wkly Dividend |
Mar 8, 2010 |
0.0438 |
| JM Floater Fund - S T P - Daily Dividend |
Mar 12, 2010 |
0.0084 |
| JM Money Manager Fund - Reg - Dly Dividend |
Mar 12, 2010 |
0.0099 |
| JM Money Manager Fund - Reg - Wkly Dividend |
Mar 8, 2010 |
0.0508 |
| JM Money Manager Fund - Super Plan - Dly Dividend |
Mar 12, 2010 |
0.0148 |
| JM Money Manager Fund - Super Plan - Wkly Dividend |
Mar 8, 2010 |
0.0710 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend |
Mar 12, 2010 |
0.0117 |
| JM Money Manager Fund - Super Plus Plan - Weekly Dividend |
Mar 8, 2010 |
0.0561 |
| JPMorgan India Treasury Fund - Ret - Daily Dividend |
Mar 12, 2010 |
0.0110 |
| JPMorgan India Treasury Fund - Ret - Weekly Dividend |
Mar 9, 2010 |
0.0360 |
| JPMorgan India Treasury Fund - Super IP - Daily Dividend |
Mar 12, 2010 |
0.0116 |
| JPMorgan India Treasury Fund - Super IP - Wkly Div |
Mar 9, 2010 |
0.0722 |
| Kotak Flexi Debt Fund - Daily Div |
Mar 11, 2010 |
0.0021 |
| Kotak Flexi Debt Fund - IP - Daily Dividend |
Mar 11, 2010 |
0.0118 |
| Kotak Flexi Debt Fund - IP - Weekly Dividend |
Mar 8, 2010 |
0.0680 |
| Kotak Flexi Debt Fund -Weekly Dividend |
Mar 8, 2010 |
0.0530 |
| Kotak Floater - LT - Daily Dividend |
Mar 11, 2010 |
0.0111 |
| Kotak Floater - LT - Wkly Dividend |
Mar 8, 2010 |
0.0660 |
| Kotak Floater - ST - Weekly Dividend |
Mar 8, 2010 |
0.0450 |
| Kotak Quarterly Interval Plan - Series VIII - Dividend |
Mar 10, 2010 |
0.7352 |
| L&T F I - S T F - I P - Daily Dividend |
Mar 12, 2010 |
0.0122 |
| L&T Short Term - FRF - Dly Dividend |
Mar 12, 2010 |
0.0080 |
| LIC MF Floater - MIP - Mthly Dividend |
Mar 9, 2010 |
0.8759 |
| LIC MF Floater - MIP - Qtly Dividend |
Mar 9, 2010 |
1.7519 |
| LIC MF Floater - MIP - Yly Dividend |
Mar 9, 2010 |
13.1392 |
| LIC MF Floating Rate Fund - ST - Daily Dividend |
Mar 12, 2010 |
0.0123 |
| LIC MF Floating Rate Fund - ST - Dividend |
Mar 8, 2010 |
0.0689 |
| LIC MF Income Plus Fund - Daily Dividend |
Mar 12, 2010 |
0.0114 |
| LIC MF Income Plus Fund - Weekly Dividend |
Mar 8, 2010 |
0.0648 |
| LIC MF Savings Plus Fund - Dly Dividend |
Mar 12, 2010 |
0.0123 |
| LIC MF Savings Plus Fund - Wkly Dividend |
Mar 8, 2010 |
0.0692 |
| LIC MIP - Qlty Div. |
Mar 9, 2010 |
1.3139 |
| LIC MIP - Yly Div. |
Mar 9, 2010 |
11.3873 |
| Peerless Ultra Short Term Fund - IP - Dly Dividend |
Mar 11, 2010 |
0.0000 |
| Peerless Ultra Short Term Fund - Ret - Dly Dividend |
Mar 11, 2010 |
0.0094 |
| Peerless Ultra Short Term Fund - Ret - Wkly Dividend |
Mar 8, 2010 |
0.0543 |
| Peerless Ultra Short Term Fund - Super IP - Dly Dividend |
Mar 11, 2010 |
0.0000 |
| PRINCIPAL Floating Rate Fund - FMP - Daily Div |
Mar 12, 2010 |
0.0105 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div |
Mar 12, 2010 |
0.0112 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Wkly Div |
Mar 10, 2010 |
0.0701 |
| PRINCIPAL Floating Rate Fund - FMP - Wkly Div |
Mar 10, 2010 |
0.0657 |
| PRINCIPAL Income Fund - STP - I P - Wkly Div |
Mar 10, 2010 |
0.1426 |
| Principal Ultra Short Term Fund - Reg - Dly Dividend |
Mar 12, 2010 |
0.0114 |
| Principal Ultra Short Term Fund - Reg - Wkly Dividend |
Mar 10, 2010 |
0.0751 |
| Reliance FRF - Dly Dividend |
Mar 12, 2010 |
0.0086 |
| Reliance FRF - Wkly Dividend |
Mar 12, 2010 |
0.0608 |
| Reliance Interval Fund - Monthly Series I - Dividend |
Mar 12, 2010 |
0.2108 |
| Reliance Interval Fund - Monthly Series I - IP - Dividend |
Mar 12, 2010 |
0.2248 |
| Reliance Medium Term Fund - Daily Dividend |
Mar 12, 2010 |
0.0193 |
| Reliance Medium Term Fund - Wkly Dividend |
Mar 9, 2010 |
0.1270 |
| Reliance Money Manager Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0117 |
| Reliance Money Manager Fund - IP - Wkly Dividend |
Mar 12, 2010 |
0.0760 |
| Reliance Money Manager Fund - Retail - Dly Dividend |
Mar 12, 2010 |
0.0107 |
| Reliance Money Manager Fund - Retail - Wkly Dividend |
Mar 12, 2010 |
0.0694 |
| Religare Short Term Plan - IP - Daily Dividend |
Mar 12, 2010 |
0.0119 |
| Religare Ultra Short Term Fund - IP - Daily Dividend |
Mar 12, 2010 |
0.0111 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend |
Mar 12, 2010 |
0.0091 |
| SBI SHDF - Ultra Short Term - IP - Dly Dividend |
Mar 11, 2010 |
0.0103 |
| SBI SHDF - Ultra Short Term - Ret - Dly Dividend |
Mar 11, 2010 |
0.0091 |
| Shinsei Treasury Advantage Fund - Dly Dividend |
Mar 12, 2010 |
1.1210 |
| Sundaram BNP Paribas Flexible Fund - STIP - Dly Div |
Mar 12, 2010 |
0.0246 |
| Sundaram BNP Paribas Flexible Fund - STIP - Wkly Div |
Mar 11, 2010 |
0.0771 |
| Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend |
Mar 12, 2010 |
0.0099 |
| Sundaram BNP Paribas Ultra Short Term - IP - Weekly Dividend |
Mar 11, 2010 |
0.0631 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend |
Mar 12, 2010 |
0.0089 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Wkly Dividend |
Mar 11, 2010 |
0.0561 |
| Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div |
Mar 12, 2010 |
0.0108 |
| Sundaram BNP Paribas Ultra Short Term - Super IP - Wkly Div |
Mar 11, 2010 |
0.0666 |
| Tata Fixed Investment Plan 4 - Series B - HIP - Dividend |
Mar 10, 2010 |
5.3200 |
| Tata Fixed Investment Plan 4 - Series B - RIP - Dividend |
Mar 10, 2010 |
5.3210 |
| Tata Fixed Investment Plan 4 - Series B - SHIP - Dividend |
Mar 10, 2010 |
5.3200 |
| Tata Floater Fund - Daily Div |
Mar 12, 2010 |
0.0110 |
| Tata Floater Fund - Weekly Div |
Mar 8, 2010 |
0.0750 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Mar 12, 2010 |
0.0108 |
| Tata Treasury Manager Fund - HIP - Weekly Dividend |
Mar 8, 2010 |
0.0768 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Mar 12, 2010 |
0.0112 |
| Tata Treasury Manager Fund - SHIP - Weekly Dividend |
Mar 8, 2010 |
0.0785 |
| Taurus Ultra Short Term Bond Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0103 |
| Taurus Ultra Short Term Bond Fund - IP - Wkly Dividend |
Mar 11, 2010 |
0.0770 |
| Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend |
Mar 12, 2010 |
0.0101 |
| Taurus Ultra Short Term Bond Fund - Ret - Wkly Dividend |
Mar 11, 2010 |
0.0751 |
| Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend |
Mar 12, 2010 |
0.0112 |
| Taurus Ultra Short Term Bond Fund - Super IP - Wkly Dividend |
Mar 11, 2010 |
0.0796 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
Mar 12, 2010 |
0.0115 |
| Templeton India Cash Management Account Fund - Dividend |
Mar 12, 2010 |
0.0040 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
Mar 12, 2010 |
0.0114 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
Mar 12, 2010 |
0.0109 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
Mar 12, 2010 |
0.0119 |
| UTI FIIF - Series 2 - Qtly Interval Plan VI - Dividend |
Mar 8, 2010 |
1.0161 |
| UTI Fixed Income Interval Fund - Monthly Plan II - Reg - Dividend |
Mar 10, 2010 |
0.2742 |
| UTI Floating Rate Fund - STP - Daily Dividend |
Mar 12, 2010 |
0.0084 |
| UTI Floating Rate Fund - STP - IP - Daily Dividend |
Mar 12, 2010 |
0.0119 |
| UTI Treasury Advantage Fund - Dly Dividend |
Mar 12, 2010 |
0.0075 |
| UTI Treasury Advantage Fund - IP - Dly Dividend |
Mar 12, 2010 |
0.0108 |
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