| Scheme Name |
Record Date |
Dividend (in %) |
| AIG India Treasury Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| AIG India Treasury Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0129 |
| AIG India Treasury Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0139 |
| Axis Treasury Advantage Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| Axis Treasury Advantage Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0889 |
| Axis Treasury Advantage Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0135 |
| Axis Treasury Advantage Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.0846 |
| Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0939 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend |
Aug 30, 2010 |
0.0940 |
| Bharti AXA Treasury Advantage Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0128 |
| Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0116 |
| Birla Sun Life Cash Manager - I P - Daily Dividend |
Sep 1, 2010 |
0.0142 |
| Birla Sun Life Cash Manager - I P - Wkly Dividend |
Aug 31, 2010 |
0.1001 |
| Birla Sun Life Cash Manager - Wkly Dividend |
Aug 31, 2010 |
0.0940 |
| Birla Sun Life Floating Rate Fund - LTP - Daily Dividend |
Sep 1, 2010 |
0.0139 |
| Birla Sun Life Floating Rate Fund - LTP - IP - Wkly Dividend |
Aug 31, 2010 |
0.0975 |
| Birla Sun Life Floating Rate Fund - LTP - Weekly Dividend |
Aug 31, 2010 |
0.0922 |
| Birla Sun Life Floating Rate Fund - STP - Daily Dividend |
Sep 1, 2010 |
0.0105 |
| Birla Sun Life Medium Term Plan - IP - FortntlyDividend |
Aug 30, 2010 |
0.2090 |
| Birla Sun Life Medium Term Plan - IP - Mthly Dividend |
Aug 30, 2010 |
0.3440 |
| Birla Sun Life Medium Term Plan - Ret - Fortntly Dividend |
Aug 30, 2010 |
0.2030 |
| Birla Sun Life Medium Term Plan - Ret - Mthly Dividend |
Aug 30, 2010 |
0.3290 |
| Birla Sun Life Monthly Income - Mthly Dividend |
Aug 31, 2010 |
0.5390 |
| Birla Sun Life Savings Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0145 |
| Birla Sun Life Savings Fund - IP - Fortntly Dividend |
Aug 30, 2010 |
0.1540 |
| Birla Sun Life Savings Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| Birla Sun Life Savings Fund - Ret - Fortntly Dividend |
Aug 30, 2010 |
0.1440 |
| Birla Sun Life Short Term Opportunities Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0826 |
| Birla Sun Life Short Term Opportunities Fund - Ret - Wkly Dividend |
Aug 31, 2010 |
0.0826 |
| Birla Sun Life Ultra Short Term Fund - Daily Dividend |
Sep 1, 2010 |
0.0133 |
| Birla Sun Life Ultra Short Term Fund - Fortntly Dividend |
Aug 30, 2010 |
0.1400 |
| Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0140 |
| Birla Sun Life Ultra Short Term Fund - IP - Fortntly Dividend |
Aug 30, 2010 |
0.1470 |
| Birla Sun Life Ultra Short Term Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0975 |
| Birla Sun Life Ultra Short Term Fund - Mthly Dividend |
Aug 31, 2010 |
0.3600 |
| Canara Robeco FRF - ST - Daily Dividend |
Sep 1, 2010 |
0.0149 |
| Canara Robeco FRF - ST - Wkly Dividend |
Aug 31, 2010 |
0.0966 |
| Canara Robeco Treasury Advantage Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0167 |
| Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend |
Aug 31, 2010 |
0.1089 |
| Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend |
Sep 1, 2010 |
0.0158 |
| Canara Robeco Treasury Advantage Fund - Ret - Fortnightly Dividend |
Aug 31, 2010 |
0.2117 |
| Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend |
Aug 31, 2010 |
0.1054 |
| Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0167 |
| DSP BlackRock Floating Rate Fund - IP - Daily Div |
Aug 31, 2010 |
0.0151 |
| DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div |
Aug 31, 2010 |
0.0145 |
| DSP BlackRock Money Manager Fund - Daily Div |
Aug 31, 2010 |
0.0133 |
| DSP BlackRock Money Manager Fund - IP - Daily Div |
Aug 31, 2010 |
0.0138 |
| DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest |
Aug 31, 2010 |
0.0129 |
| DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend |
Aug 31, 2010 |
0.0116 |
| DWS Money Plus Fund - Daily Dividend |
Sep 1, 2010 |
0.0017 |
| DWS Money Plus Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0020 |
| DWS Treasury Fund - Cash - IP - Dly Dividend |
Sep 1, 2010 |
0.0156 |
| DWS Treasury Fund - Cash - Reg - Dly Dividend |
Sep 1, 2010 |
0.0144 |
| DWS Treasury Fund - Investment - IP - Dly Dividend |
Sep 1, 2010 |
0.0167 |
| DWS Treasury Fund - Investment - Reg - Dly Dividend |
Sep 1, 2010 |
0.0158 |
| DWS Ultra Short-Term Fund - Auto Sweep Dly Div |
Sep 1, 2010 |
0.0129 |
| DWS Ultra Short-Term Fund - Dly Dividend |
Sep 1, 2010 |
0.0130 |
| DWS Ultra Short-Term Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| Edelweiss Short Term Bond Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0128 |
| Edelweiss Short Term Bond Fund - IP - Mthly Dividend |
Aug 31, 2010 |
0.3277 |
| Edelweiss Short Term Bond Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0761 |
| Edelweiss Short Term Bond Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0128 |
| Edelweiss Short Term Bond Fund - Ret - Mthly Dividend |
Aug 31, 2010 |
0.3614 |
| Edelweiss Short Term Bond Fund - Ret - Wkly Dividend |
Aug 31, 2010 |
0.0774 |
| Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0127 |
| Fidelity Ultra Short Term Debt Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0835 |
| Fidelity Ultra Short Term Debt Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.0765 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0131 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Wkly Dividend |
Aug 30, 2010 |
0.0861 |
| Fortis Bond Fund - IP - Monthly Dividend |
Aug 31, 2010 |
0.5929 |
| Fortis Bond Fund - Regular - Monthly Dividend |
Aug 31, 2010 |
0.5543 |
| Fortis Flexi Debt Fund - Mthly Dividend |
Aug 31, 2010 |
0.3101 |
| Fortis Flexi Debt Fund - Plan A - Mthly Dividend |
Aug 31, 2010 |
0.2644 |
| Fortis FTP - Series 13 - Plan D - IP - Cal Mthly Div |
Aug 31, 2010 |
0.4533 |
| Fortis FTP - Series 13 - Plan D - Reg - Cal Mthly Div |
Aug 31, 2010 |
0.4331 |
| Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Mthly Dividend |
Aug 31, 2010 |
0.5253 |
| Fortis Money Plus Fund - Dly Dividend |
Sep 1, 2010 |
0.0149 |
| Fortis Money Plus Fund - Mthly Dividend |
Aug 31, 2010 |
0.4190 |
| Fortis Money Plus IP Fund - Daily Dividend |
Sep 1, 2010 |
0.0155 |
| Fortis Money Plus IP Fund - Mthly Dividend |
Aug 31, 2010 |
0.4339 |
| Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend |
Sep 1, 2010 |
0.0148 |
| Fortis Short Term Income Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0148 |
| Fortis Short Term Income Fund - IP - Mthly Dividend |
Aug 31, 2010 |
0.3733 |
| Fortis Short Term Income Fund - Mthly Dividend |
Aug 31, 2010 |
0.3338 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div |
Sep 1, 2010 |
0.0120 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Mthly Div |
Aug 31, 2010 |
0.4480 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Div |
Aug 31, 2010 |
0.0900 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div |
Sep 1, 2010 |
0.0140 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Mthly Div |
Aug 31, 2010 |
0.4680 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Wkly Div |
Aug 31, 2010 |
0.0950 |
| HDFC F R I F - LTF - Dividend |
Aug 31, 2010 |
0.1460 |
| HDFC F R I F - STF - Daily Div |
Sep 1, 2010 |
0.0120 |
| HDFC F R I F - STF - Monthly Div |
Aug 31, 2010 |
0.4400 |
| HDFC F R I F - STF - Wkly Dividend |
Aug 31, 2010 |
0.0840 |
| HDFC F R I F - STF - WP - Daily Dividend |
Sep 1, 2010 |
0.0130 |
| HDFC F R I F - STF - WP - Monthly Dividend |
Aug 31, 2010 |
0.4750 |
| HDFC F R I F - STF - WP - Wkly Dividend |
Aug 31, 2010 |
0.0910 |
| HDFC Short Term Opportunities Fund - Dividend |
Aug 31, 2010 |
0.4760 |
| HSBC FRF - LTP - Reg - Dly Dividend |
Sep 1, 2010 |
0.0113 |
| HSBC FRF - STP - Regular Plan - Dly Div |
Sep 1, 2010 |
0.0087 |
| HSBC Ultra Short Term Bond Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0040 |
| HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend |
Sep 1, 2010 |
0.0057 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend |
Sep 1, 2010 |
0.0034 |
| ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Wkly Dividend |
Aug 30, 2010 |
0.1440 |
| ICICI Prudential Banking & PSU Debt Fund - Prem Plus Dly Dividend |
Aug 31, 2010 |
0.0139 |
| ICICI Prudential Flexible Income Plan - Premium - Daily Dividend |
Aug 31, 2010 |
0.0144 |
| ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend |
Aug 30, 2010 |
0.0999 |
| ICICI Prudential Flexible Income Plan - Regular - Daily Dividend |
Aug 31, 2010 |
0.0120 |
| ICICI Prudential Flexible Income Plan - Regular - Wkly Dividend |
Aug 30, 2010 |
0.0839 |
| ICICI Prudential FRF - Plan A - Dividend |
Aug 31, 2010 |
0.1672 |
| ICICI Prudential FRF - Plan A - Dly Dividend |
Aug 31, 2010 |
0.0115 |
| ICICI Prudential FRF - Plan A - Weekly Dividend |
Aug 30, 2010 |
0.0836 |
| ICICI Prudential FRF - Plan B - Dividend |
Aug 31, 2010 |
0.1745 |
| ICICI Prudential FRF - Plan B - Dly Dividend |
Aug 31, 2010 |
0.0121 |
| ICICI Prudential FRF - Plan B - Weekly Dividend |
Aug 30, 2010 |
0.0871 |
| ICICI Prudential FRF - Plan C - Dividend |
Aug 31, 2010 |
0.1775 |
| ICICI Prudential FRF - Plan C - Dly Dividend |
Aug 31, 2010 |
0.0124 |
| ICICI Prudential FRF - Plan C - Weekly Dividend |
Aug 30, 2010 |
0.0887 |
| ICICI Prudential FRF - Plan D - Daily Dividend |
Aug 31, 2010 |
0.0136 |
| ICICI Prudential FRF - Plan D - Dividend |
Aug 31, 2010 |
0.2036 |
| ICICI Prudential FRF - Plan D - Weekly Dividend |
Aug 30, 2010 |
0.0964 |
| ICICI Prudential Income Opportunities Fund - IP - Dividend |
Aug 31, 2010 |
0.3730 |
| ICICI Prudential Income Opportunities Fund - IP - Qtly Dividend |
Aug 31, 2010 |
1.1950 |
| ICICI Prudential Income Opportunities Fund - Ret - Dividend |
Aug 31, 2010 |
0.3950 |
| ICICI Prudential Income Opportunities Fund - Ret - Qtly Dividend |
Aug 31, 2010 |
1.1600 |
| ICICI Prudential L T P - Regular - Dividend |
Aug 31, 2010 |
0.1010 |
| ICICI Prudential LT FRF - Plan A - Dividend |
Aug 31, 2010 |
0.1710 |
| ICICI Prudential LT FRF - Plan A - Wkly Dividend |
Aug 31, 2010 |
0.0390 |
| ICICI Prudential LT FRF - Plan B - Dividend |
Aug 31, 2010 |
0.1650 |
| ICICI Prudential LT FRF - Plan B - Wkly Dividend |
Aug 31, 2010 |
0.0390 |
| ICICI Prudential LT FRF - Plan C - Mthly Dividend |
Aug 31, 2010 |
0.1650 |
| ICICI Prudential LT FRF - Plan C - Wkly Dividend |
Aug 31, 2010 |
0.0390 |
| ICICI Prudential Medium Term Plan - Prem - Mthly Dividend |
Aug 31, 2010 |
0.4390 |
| ICICI Prudential Medium Term Plan - Prem Plus - Mthly Dividend |
Aug 31, 2010 |
0.4420 |
| ICICI Prudential Medium Term Plan - Reg - Dly Dividend |
Aug 31, 2010 |
0.0096 |
| ICICI Prudential Medium Term Plan - Reg - Mthly Dividend |
Aug 31, 2010 |
0.4090 |
| ICICI Prudential MIP - Half Yearly Dividend |
Aug 31, 2010 |
3.2500 |
| ICICI Prudential MIP - Monthly Dividend |
Aug 31, 2010 |
0.1670 |
| ICICI Prudential MIP - Quarterly Dividend |
Aug 31, 2010 |
1.6340 |
| ICICI Prudential MIP 25 - Mthly Dividend |
Aug 31, 2010 |
0.1760 |
| ICICI Prudential STIP - Forth Nightly Dividend |
Aug 31, 2010 |
0.2300 |
| ICICI Prudential STIP- Mthly Div. |
Aug 31, 2010 |
0.4350 |
| ICICI Prudential STP - Dividend |
Aug 31, 2010 |
0.4260 |
| ICICI Prudential STP - Fortntly Dividend |
Aug 31, 2010 |
0.2250 |
| ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend |
Aug 31, 2010 |
0.0153 |
| ICICI Prudential Ultra Short Term Plan - Prem - Fortntly Dividend |
Aug 31, 2010 |
0.1590 |
| ICICI Prudential Ultra Short Term Plan - Prem - Mthly Dividend |
Aug 31, 2010 |
0.3370 |
| ICICI Prudential Ultra Short Term Plan - Prem - Wkly Dividend |
Aug 30, 2010 |
0.0850 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend |
Aug 31, 2010 |
0.0155 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Mthly Dividend |
Aug 31, 2010 |
0.3380 |
| ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend |
Aug 31, 2010 |
0.0147 |
| ICICI Prudential Ultra Short Term Plan - Reg - Fortntly Dividend |
Aug 31, 2010 |
0.1560 |
| ICICI Prudential Ultra Short Term Plan - Reg - Mthly Dividend |
Aug 31, 2010 |
0.3350 |
| ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend |
Aug 30, 2010 |
0.0830 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend |
Aug 31, 2010 |
0.0159 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Wkly Dividend |
Aug 30, 2010 |
0.0960 |
| IDFC Money Manager - Invest Plan - Plan A - Dly Dividend |
Sep 1, 2010 |
0.0127 |
| IDFC Money Manager - Invest Plan - Plan A - Mthly Dividend |
Aug 31, 2010 |
0.3940 |
| IDFC Money Manager - Invest Plan - Plan B - Dly Dividend |
Sep 1, 2010 |
0.0139 |
| IDFC Money Manager - Invest Plan - Plan B - Mthly Dividend |
Aug 31, 2010 |
0.4130 |
| IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend |
Sep 1, 2010 |
0.0119 |
| IDFC Money Manager - Treasury Plan - Plan A - Mthly Dividend |
Aug 31, 2010 |
0.2630 |
| IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend |
Sep 1, 2010 |
0.0132 |
| IDFC Money Manager - Treasury Plan - Plan B - Mthly Dividend |
Aug 31, 2010 |
0.4010 |
| IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| IDFC Money Manager - Treasury Plan - Plan C - Mthly Dividend |
Aug 31, 2010 |
0.4080 |
| IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend |
Sep 1, 2010 |
0.0102 |
| IDFC Savings Advantage Fund - Dly Dividend |
Sep 1, 2010 |
0.0150 |
| IDFC Savings Advantage Fund - Mthly Dividend |
Aug 31, 2010 |
0.3642 |
| IDFC Savings Advantage Fund - Plan D - Dly Dividend |
Sep 1, 2010 |
0.0146 |
| IDFC SSIF - MTP - Plan A - Daily Dividend |
Sep 1, 2010 |
0.0246 |
| IDFC SSIF - MTP - Plan A - Monthly Dividend |
Aug 31, 2010 |
0.2110 |
| IDFC SSIF - Short Term - Plan D - MF Plan - Monthly Div |
Aug 31, 2010 |
0.0630 |
| IDFC Ultra Short Term Fund - Dly Dividend |
Sep 1, 2010 |
0.0159 |
| IDFC Ultra Short Term Fund - Mthly Dividend |
Aug 31, 2010 |
0.4400 |
| ING Treasury Advantage Fund - Daily Dividend |
Sep 1, 2010 |
0.0141 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| ING Treasury Advantage Fund - Weekly Dividend |
Aug 30, 2010 |
0.0896 |
| JM Floater Fund - LT - Prem - Dividend |
Aug 30, 2010 |
0.1397 |
| JM Floater Fund - LT - Prem - Dly Dividend |
Sep 1, 2010 |
0.0103 |
| JM Floater Fund - LT - Prem - Wkly Dividend |
Aug 30, 2010 |
0.0606 |
| JM Floater Fund - LT - Reg - Dly Dividend |
Sep 1, 2010 |
0.0101 |
| JM Floater Fund - LT - Reg - Wkly Dividend |
Aug 30, 2010 |
0.0589 |
| JM Floater Fund - S T P - Daily Dividend |
Sep 1, 2010 |
0.0096 |
| JM MIP - Mthly Div |
Aug 31, 2010 |
0.4392 |
| JM Money Manager Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0106 |
| JM Money Manager Fund - Reg - Fortntly Dividend |
Aug 30, 2010 |
0.1493 |
| JM Money Manager Fund - Reg - Wkly Dividend |
Aug 30, 2010 |
0.0694 |
| JM Money Manager Fund - Super Plan - Dly Dividend |
Sep 1, 2010 |
0.0147 |
| JM Money Manager Fund - Super Plan - Fortntly Dividend |
Aug 30, 2010 |
0.1933 |
| JM Money Manager Fund - Super Plan - Wkly Dividend |
Aug 30, 2010 |
0.0905 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend |
Sep 1, 2010 |
0.0107 |
| JM Money Manager Fund - Super Plus Plan - Fortntly Dividend |
Aug 30, 2010 |
0.1485 |
| JM Money Manager Fund - Super Plus Plan - Weekly Dividend |
Aug 30, 2010 |
0.0703 |
| JM Short Term Fund - Dividend |
Aug 30, 2010 |
0.2143 |
| JM Short Term Fund - IP - Dividend |
Aug 30, 2010 |
0.2064 |
| JPMorgan India Short Term Income Fund - Fortntly Dividend |
Aug 30, 2010 |
0.1229 |
| JPMorgan India Short Term Income Fund - Wkly Dividend |
Aug 31, 2010 |
0.1041 |
| JPMorgan India Treasury Fund - Ret - Daily Dividend |
Sep 1, 2010 |
0.0135 |
| JPMorgan India Treasury Fund - Ret - Weekly Dividend |
Aug 31, 2010 |
0.0926 |
| JPMorgan India Treasury Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0140 |
| JPMorgan India Treasury Fund - Super IP - Wkly Div |
Aug 31, 2010 |
0.0969 |
| Kotak Credit Opportunities Fund - Wkly Dividend |
Aug 30, 2010 |
0.0930 |
| Kotak Flexi Debt Fund - Daily Div |
Aug 31, 2010 |
0.0101 |
| Kotak Flexi Debt Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0133 |
| Kotak Flexi Debt Fund - IP - Weekly Dividend |
Aug 30, 2010 |
0.0950 |
| Kotak Flexi Debt Fund -Weekly Dividend |
Aug 30, 2010 |
0.0690 |
| Kotak Floater - LT - Daily Dividend |
Aug 31, 2010 |
0.0128 |
| Kotak Floater - LT - Wkly Dividend |
Aug 30, 2010 |
0.0910 |
| Kotak Floater - ST - Daily Dividend |
Aug 31, 2010 |
0.0146 |
| Kotak Floater - ST - Weekly Dividend |
Aug 30, 2010 |
0.0770 |
| L&T F I - S T F - I P - Daily Dividend |
Sep 1, 2010 |
0.0111 |
| L&T Short Term - FRF - Dly Dividend |
Sep 1, 2010 |
0.0114 |
| L&T Short Term - FRF - Wkly Dividend |
Aug 31, 2010 |
0.0850 |
| LIC MF Floating Rate Fund - ST - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| LIC MF Floating Rate Fund - ST - Dividend |
Aug 30, 2010 |
0.0861 |
| LIC MF Income Plus Fund - Daily Dividend |
Sep 1, 2010 |
0.0123 |
| LIC MF Income Plus Fund - Monthly Dividend |
Aug 31, 2010 |
0.4208 |
| LIC MF Income Plus Fund - Weekly Dividend |
Aug 30, 2010 |
0.0817 |
| LIC MF Savings Plus Fund - Dly Dividend |
Sep 1, 2010 |
0.0123 |
| LIC MF Savings Plus Fund - Mthly Dividend |
Aug 31, 2010 |
0.4234 |
| LIC MF Savings Plus Fund - Wkly Dividend |
Aug 30, 2010 |
0.0852 |
| Peerless Ultra Short Term Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| Peerless Ultra Short Term Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0127 |
| Peerless Ultra Short Term Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.0850 |
| Peerless Ultra Short Term Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| PRINCIPAL Floating Rate Fund - FMP - Daily Div |
Sep 1, 2010 |
0.0111 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div |
Sep 1, 2010 |
0.0118 |
| Principal Ultra Short Term Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0123 |
| Reliance FRF - ST - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| Reliance FRF - ST - Wkly Dividend |
Aug 31, 2010 |
0.0957 |
| Reliance Medium Term Fund - Daily Dividend |
Sep 1, 2010 |
0.0237 |
| Reliance Medium Term Fund - Wkly Dividend |
Aug 31, 2010 |
0.1616 |
| Reliance Money Manager Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0134 |
| Reliance Money Manager Fund - Retail - Dly Dividend |
Sep 1, 2010 |
0.0125 |
| Religare Active Income Fund - IP - Mthly Dividend |
Aug 30, 2010 |
0.4963 |
| Religare Active Income Fund - Reg - Mthly Dividend |
Aug 30, 2010 |
0.4451 |
| Religare Credit Opportunities Fund - IP - Mthly Dividend |
Aug 31, 2010 |
0.4165 |
| Religare Credit Opportunities Fund - Reg - Mthly Dividend |
Aug 31, 2010 |
0.4195 |
| Religare Short Term Plan - IP - Daily Dividend |
Sep 1, 2010 |
0.1616 |
| Religare Short Term Plan - IP - Monthly Dividend |
Aug 30, 2010 |
0.4437 |
| Religare Short Term Plan - Regular - Monthly Dividend |
Aug 30, 2010 |
0.3883 |
| Religare Short Term Plan - Regular - Weekly Dividend |
Aug 29, 2010 |
0.0840 |
| Religare Ultra Short Term Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| Religare Ultra Short Term Fund - IP - Weekly Dividend |
Aug 29, 2010 |
0.0946 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| Religare Ultra Short Term Fund - Regular - Monthly Dividend |
Aug 31, 2010 |
0.4260 |
| Religare Ultra Short Term Fund - Regular - Weekly Dividend |
Aug 29, 2010 |
0.0931 |
| SBI Magnum Income - FRP - ST - Div. |
Aug 31, 2010 |
0.3580 |
| SBI Magnum MIP - Floater - Mthly Dividend |
Aug 31, 2010 |
0.4960 |
| SBI SHDF - Short Term - IP - Mthly Dividend |
Aug 31, 2010 |
0.2870 |
| SBI SHDF - Short Term - Ret - Mthly Dividend |
Aug 31, 2010 |
0.2870 |
| SBI SHDF - Ultra Short Term - IP - Dly Dividend |
Aug 31, 2010 |
0.0136 |
| SBI SHDF - Ultra Short Term - IP - Mthly Dividend |
Aug 31, 2010 |
0.3360 |
| SBI SHDF - Ultra Short Term - Ret - Dly Dividend |
Aug 31, 2010 |
0.0134 |
| SBI SHDF - Ultra Short Term - Ret - Mthly Dividend |
Aug 31, 2010 |
0.3140 |
| Shinsei Treasury Advantage Fund - Dly Dividend |
Sep 1, 2010 |
1.4898 |
| Sundaram BNP Paribas Flexible Fund - Flexible Income - Mtly Div |
Aug 31, 2010 |
0.1722 |
| Sundaram BNP Paribas Flexible Fund - ST - Mtly Div |
Aug 31, 2010 |
0.3435 |
| Sundaram BNP Paribas Flexible Fund - STIP - Dly Div |
Sep 1, 2010 |
0.0137 |
| Sundaram BNP Paribas Flexible Fund - STIP - Mtly Div |
Aug 31, 2010 |
0.3689 |
| Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend |
Sep 1, 2010 |
0.0166 |
| Sundaram BNP Paribas Ultra Short Term - IP - Fortnightly Dividend |
Aug 31, 2010 |
0.1646 |
| Sundaram BNP Paribas Ultra Short Term - IP - Monthly Dividend |
Aug 31, 2010 |
0.3277 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend |
Sep 1, 2010 |
0.0156 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Fortntly Dividend |
Aug 31, 2010 |
0.1599 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Monthly Dividend |
Aug 31, 2010 |
0.2960 |
| Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div |
Sep 1, 2010 |
0.0174 |
| Tata FIP Fund - Series A2 - IP - Mthly Dividend |
Aug 31, 2010 |
0.4030 |
| Tata FIP Fund - Series A2 - Ret - Mthly Dividend |
Aug 31, 2010 |
0.4060 |
| Tata FIP Fund - Series B2 - IP - Mthly Dividend |
Aug 31, 2010 |
0.7770 |
| Tata FIP Fund - Series B2 - IP - Qtly Dividend |
Aug 30, 2010 |
1.0260 |
| Tata FIP Fund - Series B2 - Ret - Mthly Dividend |
Aug 30, 2010 |
0.7600 |
| Tata FIP Fund - Series B2 - Ret - Qtly Dividend |
Aug 30, 2010 |
1.1450 |
| Tata Floater Fund - Daily Div |
Sep 1, 2010 |
0.0130 |
| Tata Floater Fund - Weekly Div |
Aug 30, 2010 |
0.0980 |
| Tata Short Term Bond Fund - Dividend |
Aug 31, 2010 |
0.1340 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Sep 1, 2010 |
0.0138 |
| Tata Treasury Manager Fund - HIP - Monthly Dividend |
Aug 30, 2010 |
0.4158 |
| Tata Treasury Manager Fund - HIP - Weekly Dividend |
Aug 30, 2010 |
0.0936 |
| Tata Treasury Manager Fund - RIP - Monthly Dividend |
Aug 30, 2010 |
0.4083 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Sep 1, 2010 |
0.0144 |
| Tata Treasury Manager Fund - SHIP - Monthly Dividend |
Aug 30, 2010 |
0.4345 |
| Tata Treasury Manager Fund - SHIP - Weekly Dividend |
Aug 30, 2010 |
0.0968 |
| Taurus Ultra Short Term Bond Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0138 |
| Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0139 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0143 |
| Templeton India Cash Management Account Fund - Dividend |
Sep 1, 2010 |
0.0089 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
Sep 1, 2010 |
0.0139 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
Sep 1, 2010 |
0.0134 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
Sep 1, 2010 |
0.0144 |
| UTI - MIS - Advantage Fund- Monthly Dividend |
Aug 31, 2010 |
0.7027 |
| UTI Floating Rate Fund - STP - Daily Dividend |
Sep 1, 2010 |
0.0105 |
| UTI Floating Rate Fund - STP - IP - Daily Dividend |
Sep 1, 2010 |
0.0133 |
| UTI Monthly Income Scheme - Dividend |
Aug 31, 2010 |
0.7027 |
| UTI Treasury Advantage Fund - Dly Dividend |
Sep 1, 2010 |
0.0101 |
| UTI Treasury Advantage Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0130 |
