Equity Funds
Scheme Name Date Dividend (in %)
Canara Robeco Multicap Fund - Dividend Mar 10, 2010 10
IDFC Arbitrage Fund - Plan A (Regular) - Dividend Mar 10, 2010 0.1
IDFC Arbitrage Fund - Plan B (I P) - Dividend Mar 10, 2010 0.1
IDFC Arbitrage Plus Fund - Plan A - Dividend Mar 10, 2010 0.2
IDFC Arbitrage Plus Fund - Plan B - Dividend Mar 10, 2010 0.2

Debt Funds
Scheme Name Date Dividend (in %)
AIG India Treasury Fund - IP - Dly Dividend Mar 11, 2010 0.01
AIG India Treasury Fund - IP - Dly Dividend Mar 10, 2010 0.0094
AIG India Treasury Fund - IP - Dly Dividend Mar 9, 2010 0.0089
AIG India Treasury Fund - IP - Dly Dividend Mar 8, 2010 0.0271
AIG India Treasury Fund - Ret - Dly Dividend Mar 11, 2010 0.0092
AIG India Treasury Fund - Ret - Dly Dividend Mar 10, 2010 0.0087
AIG India Treasury Fund - Ret - Dly Dividend Mar 9, 2010 0.0082
AIG India Treasury Fund - Ret - Dly Dividend Mar 8, 2010 0.025
AIG India Treasury Fund - Super IP - Dly Dividend Mar 11, 2010 0.0102
AIG India Treasury Fund - Super IP - Dly Dividend Mar 10, 2010 0.0096
AIG India Treasury Fund - Super IP - Dly Dividend Mar 9, 2010 0.0091
AIG India Treasury Fund - Super IP - Dly Dividend Mar 8, 2010 0.0279
Axis Short Term Fund - IP - Dividend Mar 8, 2010 0.0904
Axis Treasury Advantage Fund - IP - Dly Dividend Mar 11, 2010 0.0101
Axis Treasury Advantage Fund - IP - Dly Dividend Mar 10, 2010 0.01
Axis Treasury Advantage Fund - IP - Dly Dividend Mar 9, 2010 0.01
Axis Treasury Advantage Fund - IP - Dly Dividend Mar 8, 2010 0.0298
Axis Treasury Advantage Fund - IP - Wkly Dividend Mar 8, 2010 0.0594
Axis Treasury Advantage Fund - Ret - Dly Dividend Mar 11, 2010 0.0095
Axis Treasury Advantage Fund - Ret - Dly Dividend Mar 10, 2010 0.0094
Axis Treasury Advantage Fund - Ret - Dly Dividend Mar 9, 2010 0.0094
Axis Treasury Advantage Fund - Ret - Dly Dividend Mar 8, 2010 0.028
Axis Treasury Advantage Fund - Ret - Wkly Dividend Mar 8, 2010 3.7342
Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Mar 11, 2010 0.0119
Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Mar 10, 2010 0.011
Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Mar 9, 2010 0.011
Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Mar 8, 2010 0.0322
Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend Mar 8, 2010 0.0622
Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Mar 11, 2010 0.0119
Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Mar 10, 2010 0.011
Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Mar 9, 2010 0.011
Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Mar 8, 2010 0.0322
Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend Mar 8, 2010 0.0622
Bharti AXA Treasury Advantage Fund - IP - Daily Dividend Mar 11, 2010 0.0102
Bharti AXA Treasury Advantage Fund - IP - Daily Dividend Mar 10, 2010 0.0108
Bharti AXA Treasury Advantage Fund - IP - Daily Dividend Mar 9, 2010 0.0103
Bharti AXA Treasury Advantage Fund - IP - Daily Dividend Mar 8, 2010 0.0301
Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend Mar 11, 2010 0.0091
Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend Mar 10, 2010 0.0098
Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend Mar 9, 2010 0.0092
Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend Mar 8, 2010 0.0268
Birla Sun Life Floating Rate Fund - LTP - Daily Dividend Mar 11, 2010 0.0237
Birla Sun Life Floating Rate Fund - LTP - Daily Dividend Mar 10, 2010 0.0553
Birla Sun Life Floating Rate Fund - LTP - Daily Dividend Mar 9, 2010 0.0436
Birla Sun Life Floating Rate Fund - LTP - Daily Dividend Mar 8, 2010 0.0483
Birla Sun Life Floating Rate Fund - STP - Daily Dividend Mar 11, 2010 0.0116
Birla Sun Life Floating Rate Fund - STP - Daily Dividend Mar 10, 2010 0.0116
Birla Sun Life Floating Rate Fund - STP - Daily Dividend Mar 9, 2010 0.0115
Birla Sun Life Floating Rate Fund - STP - Daily Dividend Mar 8, 2010 0.0061
Birla Sun Life Floating Rate Fund - STP - Daily Dividend Mar 7, 2010 0.014
Birla Sun Life Savings Fund - IP - Dly Dividend Mar 11, 2010 0.0116
Birla Sun Life Savings Fund - IP - Dly Dividend Mar 10, 2010 0.0108
Birla Sun Life Savings Fund - IP - Dly Dividend Mar 9, 2010 0.0109
Birla Sun Life Savings Fund - IP - Dly Dividend Mar 8, 2010 0.0327
Birla Sun Life Savings Fund - Ret - Dly Dividend Mar 11, 2010 0.0103
Birla Sun Life Savings Fund - Ret - Dly Dividend Mar 10, 2010 0.0095
Birla Sun Life Savings Fund - Ret - Dly Dividend Mar 9, 2010 0.0096
Birla Sun Life Savings Fund - Ret - Dly Dividend Mar 8, 2010 0.0287
Birla Sun Life Short Term Fund - Daily Dividend Mar 11, 2010 0.011
Birla Sun Life Short Term Fund - Daily Dividend Mar 10, 2010 0.0114
Birla Sun Life Short Term Fund - Daily Dividend Mar 9, 2010 0.0104
Birla Sun Life Short Term Fund - Daily Dividend Mar 8, 2010 0.0264
Birla Sun Life Short Term Fund - IP - Daily Dividend Mar 11, 2010 0.0121
Birla Sun Life Short Term Fund - IP - Daily Dividend Mar 10, 2010 0.0125
Birla Sun Life Short Term Fund - IP - Daily Dividend Mar 9, 2010 0.0122
Birla Sun Life Short Term Fund - IP - Daily Dividend Mar 8, 2010 0.0319
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 11, 2010 0.0094
Canara Robeco FRF - ST - Daily Dividend Mar 10, 2010 0.0094
Canara Robeco FRF - ST - Daily Dividend Mar 9, 2010 0.0094
Canara Robeco FRF - ST - Daily Dividend Mar 8, 2010 0.0086
Canara Robeco FRF - ST - Daily Dividend Mar 7, 2010 0.0086
Canara Robeco FRF - ST - Daily Dividend Mar 6, 2010 0.0094
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 11, 2010 0.0123
Canara Robeco Treasury Advantage Fund - IP - Daily Dividend Mar 10, 2010 0.0114
Canara Robeco Treasury Advantage Fund - IP - Daily Dividend Mar 9, 2010 0.0123
Canara Robeco Treasury Advantage Fund - IP - Daily Dividend Mar 8, 2010 0.035
Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend Mar 9, 2010 0.0841
Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend Mar 11, 2010 0.0123
Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend Mar 10, 2010 0.0105
Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend Mar 9, 2010 0.0114
Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend Mar 8, 2010 0.0333
Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend Mar 9, 2010 0.0806
Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend Mar 11, 2010 0.0131
Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend Mar 10, 2010 0.0131
Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend Mar 9, 2010 0.0131
Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend Mar 8, 2010 0.0394
Canara Robeco Treasury Advantage Fund - Super IP - Weekly Dividend Mar 9, 2010 0.0929
DSP BlackRock Floating Rate Fund - IP - Daily Div Mar 10, 2010 0.0107
DSP BlackRock Floating Rate Fund - IP - Daily Div Mar 9, 2010 0.0108
DSP BlackRock Floating Rate Fund - IP - Daily Div Mar 8, 2010 0.0111
DSP BlackRock Floating Rate Fund - IP - Wkly Div Mar 10, 2010 0.0775
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div Mar 10, 2010 0.0101
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div Mar 9, 2010 0.0102
DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div Mar 8, 2010 0.0105
DSP BlackRock Floating Rate Fund - Regular Plan - Wkly Div Mar 10, 2010 0.0733
DSP BlackRock Money Manager Fund - Daily Div Mar 10, 2010 0.0082
DSP BlackRock Money Manager Fund - Daily Div Mar 9, 2010 0.0081
DSP BlackRock Money Manager Fund - Daily Div Mar 8, 2010 0.008
DSP BlackRock Money Manager Fund - IP - Daily Div Mar 10, 2010 0.0087
DSP BlackRock Money Manager Fund - IP - Daily Div Mar 9, 2010 0.0085
DSP BlackRock Money Manager Fund - IP - Daily Div Mar 8, 2010 0.0085
DSP BlackRock Money Manager Fund - IP - Weekly Div Mar 10, 2010 0.06
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 10, 2010 0.0104
DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest Mar 9, 2010 0.0104
DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest Mar 8, 2010 0.0103
DSP BlackRock Strategic Bond Fund - IP - Weekly Dividend Mar 10, 2010 0.0726
DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend Mar 10, 2010 0.0091
DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend Mar 9, 2010 0.0089
DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend Mar 8, 2010 0.009
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 - Daily Dividend Mar 10, 2010 0.0059
DWS Money Plus Fund - Daily Dividend Mar 9, 2010 0.0083
DWS Money Plus Fund - Daily Dividend Mar 8, 2010 0.0187
DWS Money Plus Fund - IP - Daily Dividend Mar 11, 2010 0.007
DWS Money Plus Fund - IP - Daily Dividend Mar 10, 2010 0.0072
DWS Money Plus Fund - IP - Daily Dividend Mar 9, 2010 0.0095
DWS Money Plus Fund - IP - Daily Dividend Mar 8, 2010 0.0223
DWS Treasury Fund - Cash - IP - Dividend Mar 11, 2010 0.0106
DWS Treasury Fund - Cash - IP - Dividend Mar 10, 2010 0.0108
DWS Treasury Fund - Cash - IP - Dividend Mar 9, 2010 0.0114
DWS Treasury Fund - Cash - IP - Dividend Mar 8, 2010 0.0346
DWS Treasury Fund - Cash - Reg - Dividend Mar 11, 2010 0.0102
DWS Treasury Fund - Cash - Reg - Dividend Mar 10, 2010 0.0104
DWS Treasury Fund - Cash - Reg - Dividend Mar 9, 2010 0.0112
DWS Treasury Fund - Cash - Reg - Dividend Mar 8, 2010 0.0335
DWS Treasury Fund - Investment - IP - Dividend Mar 11, 2010 0.0176
DWS Treasury Fund - Investment - IP - Dividend Mar 10, 2010 0.0155
DWS Treasury Fund - Investment - IP - Dividend Mar 9, 2010 0.019
DWS Treasury Fund - Investment - IP - Dividend Mar 8, 2010 0.0469
DWS Treasury Fund - Investment - Reg - Dividend Mar 11, 2010 0.0176
DWS Treasury Fund - Investment - Reg - Dividend Mar 10, 2010 0.0154
DWS Treasury Fund - Investment - Reg - Dividend Mar 9, 2010 0.0191
DWS Treasury Fund - Investment - Reg - Dividend Mar 8, 2010 0.0467
DWS Ultra Short-Term Fund - Auto Sweep Dly Div Mar 11, 2010 0.0091
DWS Ultra Short-Term Fund - Auto Sweep Dly Div Mar 10, 2010 0.0093
DWS Ultra Short-Term Fund - Auto Sweep Dly Div Mar 9, 2010 0.0089
DWS Ultra Short-Term Fund - Auto Sweep Dly Div Mar 8, 2010 0.0264
DWS Ultra Short-Term Fund - Dly Dividend Mar 11, 2010 0.0093
DWS Ultra Short-Term Fund - Dly Dividend Mar 10, 2010 0.0093
DWS Ultra Short-Term Fund - Dly Dividend Mar 9, 2010 0.009
DWS Ultra Short-Term Fund - Dly Dividend Mar 8, 2010 0.0267
DWS Ultra Short-Term Fund - IP - Dly Dividend Mar 11, 2010 0.0104
DWS Ultra Short-Term Fund - IP - Dly Dividend Mar 10, 2010 0.0105
DWS Ultra Short-Term Fund - IP - Dly Dividend Mar 9, 2010 0.0102
DWS Ultra Short-Term Fund - IP - Dly Dividend Mar 8, 2010 0.0303
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 11, 2010 0.012
Edelweiss Short Term Bond Fund - IP - Dly Dividend Mar 10, 2010 0.012
Edelweiss Short Term Bond Fund - IP - Dly Dividend Mar 9, 2010 0.012
Edelweiss Short Term Bond Fund - IP - Dly Dividend Mar 8, 2010 0.0367
Edelweiss Short Term Bond Fund - Ret - Dly Dividend Mar 11, 2010 0.0116
Edelweiss Short Term Bond Fund - Ret - Dly Dividend Mar 10, 2010 0.0116
Edelweiss Short Term Bond Fund - Ret - Dly Dividend Mar 9, 2010 0.0115
Edelweiss Short Term Bond Fund - Ret - Dly Dividend Mar 8, 2010 0.0352
Edelweiss Short Term Bond Fund - Ret - Fortntly Dividend Mar 10, 2010 0.1521
Edelweiss Short Term Bond Fund - Ret - Wkly Dividend Mar 9, 2010 0.0816
Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend Mar 11, 2010 0.0101
Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend Mar 10, 2010 0.0101
Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend Mar 9, 2010 0.01
Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend Mar 8, 2010 0.0306
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 11, 2010 0.0104
Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend Mar 10, 2010 0.0104
Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend Mar 9, 2010 0.0103
Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend Mar 8, 2010 0.0317
Fidelity Ultra Short Term Debt Fund - Super IP - Wkly Dividend Mar 8, 2010 0.0648
Fortis Flexi Debt Fund - Dly Dividend Mar 11, 2010 0.0098
Fortis Flexi Debt Fund - Dly Dividend Mar 10, 2010 0.0042
Fortis Flexi Debt Fund - Dly Dividend Mar 9, 2010 0.0585
Fortis Flexi Debt Fund - Dly Dividend Mar 8, 2010 0.0086
Fortis Flexi Debt Fund - Plan A - Dly Dividend Mar 11, 2010 0.0098
Fortis Flexi Debt Fund - Plan A - Dly Dividend Mar 10, 2010 0.0042
Fortis Flexi Debt Fund - Plan A - Dly Dividend Mar 9, 2010 0.0585
Fortis Flexi Debt Fund - Plan A - Dly Dividend Mar 8, 2010 0.0086
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 11, 2010 0.01
Fortis Money Plus Fund - Dly Dividend Mar 10, 2010 0.0111
Fortis Money Plus Fund - Dly Dividend Mar 9, 2010 0.0105
Fortis Money Plus Fund - Dly Dividend Mar 8, 2010 0.0327
Fortis Money Plus Fund - Wkly Dividend Mar 10, 2010 0.0754
Fortis Money Plus IP Fund - Daily Dividend Mar 11, 2010 0.0106
Fortis Money Plus IP Fund - Daily Dividend Mar 10, 2010 0.0116
Fortis Money Plus IP Fund - Daily Dividend Mar 9, 2010 0.0111
Fortis Money Plus IP Fund - Daily Dividend Mar 8, 2010 0.0343
Fortis Money Plus IP Fund - Wkly Dividend Mar 10, 2010 0.0788
Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend Mar 11, 2010 0.0127
Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend Mar 10, 2010 0.0121
Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend Mar 9, 2010 0.0121
Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend Mar 8, 2010 0.0347
Fortis Short Term Income Fund - IP - Dly Dividend Mar 11, 2010 0.0127
Fortis Short Term Income Fund - IP - Dly Dividend Mar 10, 2010 0.0121
Fortis Short Term Income Fund - IP - Dly Dividend Mar 9, 2010 0.0121
Fortis Short Term Income Fund - IP - Dly Dividend Mar 8, 2010 0.0347
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 11, 2010 0.009
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div Mar 10, 2010 0.011
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div Mar 9, 2010 0.01
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div Mar 8, 2010 0.03
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Div Mar 9, 2010 0.06
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div Mar 11, 2010 0.01
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div Mar 10, 2010 0.011
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div Mar 9, 2010 0.011
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div Mar 8, 2010 0.032
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Wkly Div Mar 9, 2010 0.063
HDFC F R I F - LTF - Dividend Mar 9, 2010 0.1
HDFC F R I F - STF - Daily Div Mar 11, 2010 0.01
HDFC F R I F - STF - Daily Div Mar 10, 2010 0.01
HDFC F R I F - STF - Daily Div Mar 9, 2010 0.01
HDFC F R I F - STF - Daily Div Mar 8, 2010 0.028
HDFC F R I F - STF - Wkly Dividend Mar 9, 2010 0.058
HDFC F R I F - STF - WP - Daily Dividend Mar 11, 2010 0.011
HDFC F R I F - STF - WP - Daily Dividend Mar 10, 2010 0.01
HDFC F R I F - STF - WP - Daily Dividend Mar 9, 2010 0.011
HDFC F R I F - STF - WP - Daily Dividend Mar 8, 2010 0.031
HDFC F R I F - STF - WP - Wkly Dividend Mar 9, 2010 0.064
HDFC HIF - S T P - Dividend Mar 11, 2010 0.515
HSBC FRF - LTP - IP - Dly Dividend Mar 11, 2010 0.0096
HSBC FRF - LTP - IP - Dly Dividend Mar 10, 2010 0.0112
HSBC FRF - LTP - IP - Dly Dividend Mar 9, 2010 0.0098
HSBC FRF - LTP - IP - Dly Dividend Mar 8, 2010 0.0307
HSBC FRF - LTP - Reg - Dly Dividend Mar 11, 2010 0.0083
HSBC FRF - LTP - Reg - Dly Dividend Mar 10, 2010 0.0098
HSBC FRF - LTP - Reg - Dly Dividend Mar 9, 2010 0.0084
HSBC FRF - LTP - Reg - Dly Dividend Mar 8, 2010 0.0266
HSBC FRF - STP - Regular Plan - Dly Div Mar 11, 2010 0.0052
HSBC FRF - STP - Regular Plan - Dly Div Mar 10, 2010 0.0054
HSBC FRF - STP - Regular Plan - Dly Div Mar 9, 2010 0.005
HSBC FRF - STP - Regular Plan - Dly Div Mar 8, 2010 0.0051
HSBC FRF - STP - Regular Plan - Dly Div Mar 7, 2010 0.0108
HSBC Ultra Short Term Bond Fund - IP - Daily Dividend Mar 11, 2010 0.0085
HSBC Ultra Short Term Bond Fund - IP - Daily Dividend Mar 10, 2010 0.0086
HSBC Ultra Short Term Bond Fund - IP - Daily Dividend Mar 9, 2010 0.0084
HSBC Ultra Short Term Bond Fund - IP - Daily Dividend Mar 8, 2010 0.0255
HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend Mar 11, 2010 0.0102
HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend Mar 10, 2010 0.0102
HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend Mar 9, 2010 0.01
HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend Mar 8, 2010 0.0304
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend Mar 11, 2010 0.0079
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend Mar 10, 2010 0.008
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend Mar 9, 2010 0.0078
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend Mar 8, 2010 0.0237
ICICI Prudential Banking & PSU Debt Fund - Dly Dividend Mar 10, 2010 0.0114
ICICI Prudential Banking & PSU Debt Fund - Dly Dividend Mar 9, 2010 0.0105
ICICI Prudential Banking & PSU Debt Fund - Dly Dividend Mar 8, 2010 0.0112
ICICI Prudential Banking & PSU Debt Fund - Dly Dividend Mar 7, 2010 0.0296
ICICI Prudential Banking & PSU Debt Fund - Wkly Dividend Mar 8, 2010 0.088
ICICI Prudential Flexible Income Plan - Premium - Daily Dividend Mar 10, 2010 0.0122
ICICI Prudential Flexible Income Plan - Premium - Daily Dividend Mar 9, 2010 0.0119
ICICI Prudential Flexible Income Plan - Premium - Daily Dividend Mar 8, 2010 0.0125
ICICI Prudential Flexible Income Plan - Premium - Daily Dividend Mar 7, 2010 0.0341
ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend Mar 8, 2010 0.0809
ICICI Prudential Flexible Income Plan - Regular - Daily Dividend Mar 10, 2010 0.01
ICICI Prudential Flexible Income Plan - Regular - Daily Dividend Mar 9, 2010 0.0098
ICICI Prudential Flexible Income Plan - Regular - Daily Dividend Mar 8, 2010 0.0103
ICICI Prudential Flexible Income Plan - Regular - Daily Dividend Mar 7, 2010 0.0277
ICICI Prudential Flexible Income Plan - Regular - Wkly Dividend Mar 8, 2010 0.0632
ICICI Prudential FRF - Plan A - Dly Dividend Mar 10, 2010 0.0094
ICICI Prudential FRF - Plan A - Dly Dividend Mar 9, 2010 0.0094
ICICI Prudential FRF - Plan A - Dly Dividend Mar 8, 2010 0.0098
ICICI Prudential FRF - Plan A - Dly Dividend Mar 7, 2010 0.0269
ICICI Prudential FRF - Plan A - Weekly Dividend Mar 8, 2010 0.0635
ICICI Prudential FRF - Plan B - Dly Dividend Mar 10, 2010 0.0096
ICICI Prudential FRF - Plan B - Dly Dividend Mar 9, 2010 0.0096
ICICI Prudential FRF - Plan B - Dly Dividend Mar 8, 2010 0.01
ICICI Prudential FRF - Plan B - Dly Dividend Mar 7, 2010 0.0276
ICICI Prudential FRF - Plan B - Weekly Dividend Mar 8, 2010 0.0659
ICICI Prudential FRF - Plan C - Dly Dividend Mar 10, 2010 0.0099
ICICI Prudential FRF - Plan C - Dly Dividend Mar 9, 2010 0.0099
ICICI Prudential FRF - Plan C - Dly Dividend Mar 8, 2010 0.0103
ICICI Prudential FRF - Plan C - Dly Dividend Mar 7, 2010 0.0283
ICICI Prudential FRF - Plan C - Weekly Dividend Mar 8, 2010 0.0679
ICICI Prudential FRF - Plan D - Daily Dividend Mar 10, 2010 0.0108
ICICI Prudential FRF - Plan D - Daily Dividend Mar 9, 2010 0.0108
ICICI Prudential FRF - Plan D - Daily Dividend Mar 8, 2010 0.0112
ICICI Prudential FRF - Plan D - Daily Dividend Mar 7, 2010 0.0312
ICICI Prudential FRF - Plan D - Weekly Dividend Mar 8, 2010 0.0744
ICICI Prudential Interval Fund - Monthly Interval I - Dividend Mar 11, 2010 0.149
ICICI Prudential L T P - Regular - Dividend Mar 9, 2010 0.131
ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend Mar 10, 2010 0.0103
ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend Mar 9, 2010 0.0108
ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend Mar 8, 2010 0.0113
ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend Mar 7, 2010 0.0312
ICICI Prudential Ultra Short Term Plan - Prem - Wkly Dividend Mar 8, 2010 0.061
ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend Mar 10, 2010 0.0105
ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend Mar 9, 2010 0.0109
ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend Mar 8, 2010 0.0114
ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend Mar 7, 2010 0.0316
ICICI Prudential Ultra Short Term Plan - Prem Plus - Wkly Dividend Mar 8, 2010 0.063
ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend Mar 10, 2010 0.0101
ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend Mar 9, 2010 0.0105
ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend Mar 8, 2010 0.011
ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend Mar 7, 2010 0.0305
ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend Mar 8, 2010 0.059
ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend Mar 10, 2010 0.0113
ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend Mar 9, 2010 0.0117
ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend Mar 8, 2010 0.0122
ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend Mar 7, 2010 0.0341
ICICI Prudential Ultra Short Term Plan - Sup Prem - Wkly Dividend Mar 8, 2010 0.071
IDFC Money Manager - Invest Plan - Plan A - Dly Dividend Mar 11, 2010 0.012
IDFC Money Manager - Invest Plan - Plan A - Dly Dividend Mar 10, 2010 0.012
IDFC Money Manager - Invest Plan - Plan A - Dly Dividend Mar 9, 2010 0.0119
IDFC Money Manager - Invest Plan - Plan A - Dly Dividend Mar 8, 2010 0.0357
IDFC Money Manager - Invest Plan - Plan B - Dly Dividend Mar 11, 2010 0.0128
IDFC Money Manager - Invest Plan - Plan B - Dly Dividend Mar 10, 2010 0.0128
IDFC Money Manager - Invest Plan - Plan B - Dly Dividend Mar 9, 2010 0.0127
IDFC Money Manager - Invest Plan - Plan B - Dly Dividend Mar 8, 2010 0.038
IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend Mar 11, 2010 0.0102
IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend Mar 10, 2010 0.0097
IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend Mar 9, 2010 0.0097
IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend Mar 8, 2010 0.027
IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend Mar 11, 2010 0.0113
IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend Mar 10, 2010 0.0107
IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend Mar 9, 2010 0.0108
IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend Mar 8, 2010 0.0303
IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend Mar 11, 2010 0.0114
IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend Mar 10, 2010 0.0108
IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend Mar 9, 2010 0.0108
IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend Mar 8, 2010 0.0305
IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend Mar 11, 2010 0.008
IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend Mar 10, 2010 0.0075
IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend Mar 9, 2010 0.0075
IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend Mar 8, 2010 0.0204
IDFC Savings Advantage Fund - Dly Dividend Mar 11, 2010 0.0136
IDFC Savings Advantage Fund - Dly Dividend Mar 10, 2010 0.0136
IDFC Savings Advantage Fund - Dly Dividend Mar 9, 2010 0.0136
IDFC Savings Advantage Fund - Dly Dividend Mar 8, 2010 0.0409
IDFC SSIF - MTP - Plan A - Daily Dividend Mar 11, 2010 0.0173
IDFC SSIF - MTP - Plan A - Daily Dividend Mar 10, 2010 0.0378
IDFC SSIF - MTP - Plan A - Daily Dividend Mar 9, 2010 0.0759
ING Treasury Advantage Fund - Daily Dividend Mar 11, 2010 0.0079
ING Treasury Advantage Fund - Daily Dividend Mar 10, 2010 0.0079
ING Treasury Advantage Fund - Daily Dividend Mar 9, 2010 0.007
ING Treasury Advantage Fund - Daily Dividend Mar 8, 2010 0.0079
ING Treasury Advantage Fund - Daily Dividend Mar 7, 2010 0.0079
ING Treasury Advantage Fund - Daily Dividend Mar 6, 2010 0.007
ING Treasury Advantage Fund - IP - Daily Dividend Mar 11, 2010 0.0079
ING Treasury Advantage Fund - IP - Daily Dividend Mar 10, 2010 0.0079
ING Treasury Advantage Fund - IP - Daily Dividend Mar 9, 2010 0.0079
ING Treasury Advantage Fund - IP - Daily Dividend Mar 8, 2010 0.0079
ING Treasury Advantage Fund - IP - Daily Dividend Mar 7, 2010 0.0079
ING Treasury Advantage Fund - IP - Daily Dividend Mar 6, 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 11, 2010 0.0105
JM Floater Fund - LT - Prem - Dly Dividend Mar 10, 2010 0.0104
JM Floater Fund - LT - Prem - Dly Dividend Mar 9, 2010 0.01
JM Floater Fund - LT - Prem - Dly Dividend Mar 8, 2010 0.0265
JM Floater Fund - LT - Prem - Wkly Dividend Mar 8, 2010 0.0455
JM Floater Fund - LT - Reg - Dly Dividend Mar 11, 2010 0.0102
JM Floater Fund - LT - Reg - Dly Dividend Mar 10, 2010 0.0102
JM Floater Fund - LT - Reg - Dly Dividend Mar 9, 2010 0.0097
JM Floater Fund - LT - Reg - Dly Dividend Mar 8, 2010 0.0258
JM Floater Fund - LT - Reg - Wkly Dividend Mar 8, 2010 0.0438
JM Floater Fund - S T P - Daily Dividend Mar 11, 2010 0.0089
JM Floater Fund - S T P - Daily Dividend Mar 10, 2010 0.0088
JM Floater Fund - S T P - Daily Dividend Mar 9, 2010 0.0086
JM Floater Fund - S T P - Daily Dividend Mar 8, 2010 0.0086
JM Floater Fund - S T P - Daily Dividend Mar 7, 2010 0.0091
JM Floater Fund - S T P - Daily Dividend Mar 6, 2010 0.0091
JM Money Manager Fund - Reg - Dly Dividend Mar 11, 2010 0.0104
JM Money Manager Fund - Reg - Dly Dividend Mar 10, 2010 0.0103
JM Money Manager Fund - Reg - Dly Dividend Mar 9, 2010 0.0098
JM Money Manager Fund - Reg - Dly Dividend Mar 8, 2010 0.029
JM Money Manager Fund - Reg - Wkly Dividend Mar 8, 2010 0.0508
JM Money Manager Fund - Super Plan - Dly Dividend Mar 11, 2010 0.0148
JM Money Manager Fund - Super Plan - Dly Dividend Mar 10, 2010 0.0148
JM Money Manager Fund - Super Plan - Dly Dividend Mar 9, 2010 0.0136
JM Money Manager Fund - Super Plan - Dly Dividend Mar 8, 2010 0.0422
JM Money Manager Fund - Super Plan - Wkly Dividend Mar 8, 2010 0.071
JM Money Manager Fund - Super Plus Plan - Daily Dividend Mar 11, 2010 0.0107
JM Money Manager Fund - Super Plus Plan - Daily Dividend Mar 10, 2010 0.0106
JM Money Manager Fund - Super Plus Plan - Daily Dividend Mar 9, 2010 0.0109
JM Money Manager Fund - Super Plus Plan - Daily Dividend Mar 8, 2010 0.0322
JM Money Manager Fund - Super Plus Plan - Weekly Dividend Mar 8, 2010 0.0561
JPMorgan India Treasury Fund - Ret - Daily Dividend Mar 11, 2010 0.0106
JPMorgan India Treasury Fund - Ret - Daily Dividend Mar 10, 2010 0.0106
JPMorgan India Treasury Fund - Ret - Daily Dividend Mar 9, 2010 0.0103
JPMorgan India Treasury Fund - Ret - Daily Dividend Mar 8, 2010 0.0292
JPMorgan India Treasury Fund - Ret - Weekly Dividend Mar 9, 2010 0.036
JPMorgan India Treasury Fund - Super IP - Daily Dividend Mar 11, 2010 0.0112
JPMorgan India Treasury Fund - Super IP - Daily Dividend Mar 10, 2010 0.0112
JPMorgan India Treasury Fund - Super IP - Daily Dividend Mar 9, 2010 0.0109
JPMorgan India Treasury Fund - Super IP - Daily Dividend Mar 8, 2010 0.0309
JPMorgan India Treasury Fund - Super IP - Wkly Div Mar 9, 2010 0.0722
Kotak Flexi Debt Fund - Daily Div Mar 10, 2010 0.009
Kotak Flexi Debt Fund - Daily Div Mar 9, 2010 0.0087
Kotak Flexi Debt Fund - Daily Div Mar 8, 2010 0.0088
Kotak Flexi Debt Fund - IP - Daily Dividend Mar 10, 2010 0.0112
Kotak Flexi Debt Fund - IP - Daily Dividend Mar 9, 2010 0.0109
Kotak Flexi Debt Fund - IP - Daily Dividend Mar 8, 2010 0.0109
Kotak Flexi Debt Fund - IP - Weekly Dividend Mar 8, 2010 0.068
Kotak Flexi Debt Fund -Weekly Dividend Mar 8, 2010 0.053
Kotak Floater - LT - Daily Dividend Mar 10, 2010 0.0118
Kotak Floater - LT - Daily Dividend Mar 9, 2010 0.011
Kotak Floater - LT - Daily Dividend Mar 8, 2010 0.0112
Kotak Floater - LT - Wkly Dividend Mar 8, 2010 0.066
Kotak Floater - ST - Daily Dividend Mar 7, 2010 0.0075
Kotak Floater - ST - Weekly Dividend Mar 8, 2010 0.045
Kotak Quarterly Interval Plan - Series VIII - Dividend Mar 10, 2010 0.7352
L&T F I - S T F - I P - Daily Dividend Mar 11, 2010 0.0114
L&T F I - S T F - I P - Daily Dividend Mar 10, 2010 0.011
L&T F I - S T F - I P - Daily Dividend Mar 9, 2010 0.0113
L&T F I - S T F - I P - Daily Dividend Mar 8, 2010 0.0321
L&T Short Term - FRF - Dly Dividend Mar 11, 2010 0.0083
L&T Short Term - FRF - Dly Dividend Mar 10, 2010 0.0082
L&T Short Term - FRF - Dly Dividend Mar 9, 2010 0.0082
L&T Short Term - FRF - Dly Dividend Mar 8, 2010 0.0082
L&T Short Term - FRF - Dly Dividend Mar 7, 2010 0.0085
L&T Short Term - FRF - Dly Dividend Mar 6, 2010 0.0085
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 11, 2010 0.0114
LIC MF Floating Rate Fund - ST - Daily Dividend Mar 10, 2010 0.0123
LIC MF Floating Rate Fund - ST - Daily Dividend Mar 9, 2010 0.0114
LIC MF Floating Rate Fund - ST - Daily Dividend Mar 8, 2010 0.0333
LIC MF Floating Rate Fund - ST - Dividend Mar 8, 2010 0.0689
LIC MF Income Plus Fund - Daily Dividend Mar 11, 2010 0.0114
LIC MF Income Plus Fund - Daily Dividend Mar 10, 2010 0.0114
LIC MF Income Plus Fund - Daily Dividend Mar 9, 2010 0.0105
LIC MF Income Plus Fund - Daily Dividend Mar 8, 2010 0.0315
LIC MF Income Plus Fund - Weekly Dividend Mar 8, 2010 0.0648
LIC MF Savings Plus Fund - Dly Dividend Mar 11, 2010 0.0123
LIC MF Savings Plus Fund - Dly Dividend Mar 10, 2010 0.0114
LIC MF Savings Plus Fund - Dly Dividend Mar 9, 2010 0.0114
LIC MF Savings Plus Fund - Dly Dividend Mar 8, 2010 0.0342
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
Peerless Ultra Short Term Fund - IP - Dly Dividend Mar 10, 2010 0
Peerless Ultra Short Term Fund - IP - Dly Dividend Mar 9, 2010 0
Peerless Ultra Short Term Fund - IP - Dly Dividend Mar 8, 2010 0
Peerless Ultra Short Term Fund - Ret - Dly Dividend Mar 11, 2010 0.0094
Peerless Ultra Short Term Fund - Ret - Dly Dividend Mar 10, 2010 0.0093
Peerless Ultra Short Term Fund - Ret - Dly Dividend Mar 9, 2010 0.0094
Peerless Ultra Short Term Fund - Ret - Dly Dividend Mar 8, 2010 0.0276
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
Peerless Ultra Short Term Fund - Super IP - Dly Dividend Mar 10, 2010 0
Peerless Ultra Short Term Fund - Super IP - Dly Dividend Mar 9, 2010 0
Peerless Ultra Short Term Fund - Super IP - Dly Dividend Mar 8, 2010 0
PRINCIPAL Floating Rate Fund - FMP - Daily Div Mar 11, 2010 0.0096
PRINCIPAL Floating Rate Fund - FMP - Daily Div Mar 10, 2010 0.0101
PRINCIPAL Floating Rate Fund - FMP - Daily Div Mar 9, 2010 0.0094
PRINCIPAL Floating Rate Fund - FMP - Daily Div Mar 8, 2010 0.0274
PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div Mar 11, 2010 0.0102
PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div Mar 10, 2010 0.0107
PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div Mar 9, 2010 0.01
PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div Mar 8, 2010 0.0292
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 11, 2010 0.0107
Principal Ultra Short Term Fund - Reg - Dly Dividend Mar 10, 2010 0.0106
Principal Ultra Short Term Fund - Reg - Dly Dividend Mar 9, 2010 0.0111
Principal Ultra Short Term Fund - Reg - Dly Dividend Mar 8, 2010 0.0319
Principal Ultra Short Term Fund - Reg - Wkly Dividend Mar 10, 2010 0.0751
Reliance FRF - Dly Dividend Mar 11, 2010 0.0094
Reliance FRF - Dly Dividend Mar 10, 2010 0.0094
Reliance FRF - Dly Dividend Mar 9, 2010 0.0086
Reliance FRF - Dly Dividend Mar 8, 2010 0.0086
Reliance FRF - Dly Dividend Mar 7, 2010 0.0164
Reliance Medium Term Fund - Daily Dividend Mar 11, 2010 0.0193
Reliance Medium Term Fund - Daily Dividend Mar 10, 2010 0.0193
Reliance Medium Term Fund - Daily Dividend Mar 9, 2010 0.0184
Reliance Medium Term Fund - Daily Dividend Mar 8, 2010 0.0543
Reliance Medium Term Fund - Wkly Dividend Mar 9, 2010 0.127
Reliance Money Manager Fund - IP - Dly Dividend Mar 11, 2010 0.011
Reliance Money Manager Fund - IP - Dly Dividend Mar 10, 2010 0.0108
Reliance Money Manager Fund - IP - Dly Dividend Mar 9, 2010 0.0111
Reliance Money Manager Fund - IP - Dly Dividend Mar 8, 2010 0.0314
Reliance Money Manager Fund - Retail - Dly Dividend Mar 11, 2010 0.0101
Reliance Money Manager Fund - Retail - Dly Dividend Mar 10, 2010 0.0098
Reliance Money Manager Fund - Retail - Dly Dividend Mar 9, 2010 0.0102
Reliance Money Manager Fund - Retail - Dly Dividend Mar 8, 2010 0.0285
Religare Short Term Plan - IP - Daily Dividend Mar 11, 2010 0.0111
Religare Short Term Plan - IP - Daily Dividend Mar 10, 2010 0.0174
Religare Short Term Plan - IP - Daily Dividend Mar 9, 2010 0.0138
Religare Short Term Plan - IP - Daily Dividend Mar 8, 2010 0.0325
Religare Short Term Plan - IP - Weekly Dividend Mar 7, 2010 0.0583
Religare Short Term Plan - Regular - Weekly Dividend Mar 7, 2010 0.0547
Religare Ultra Short Term Fund - IP - Daily Dividend Mar 11, 2010 0.0111
Religare Ultra Short Term Fund - IP - Daily Dividend Mar 10, 2010 0.0111
Religare Ultra Short Term Fund - IP - Daily Dividend Mar 9, 2010 0.0111
Religare Ultra Short Term Fund - IP - Daily Dividend Mar 8, 2010 0.0313
Religare Ultra Short Term Fund - IP - Weekly Dividend Mar 7, 2010 0.0635
Religare Ultra Short Term Fund - Regular - Daily Dividend Mar 11, 2010 0.0092
Religare Ultra Short Term Fund - Regular - Daily Dividend Mar 10, 2010 0.0091
Religare Ultra Short Term Fund - Regular - Daily Dividend Mar 9, 2010 0.0091
Religare Ultra Short Term Fund - Regular - Daily Dividend Mar 8, 2010 0.0253
Religare Ultra Short Term Fund - Regular - Weekly Dividend Mar 7, 2010 0.0516
SBI SHDF - Ultra Short Term - IP - Dly Dividend Mar 10, 2010 0.0104
SBI SHDF - Ultra Short Term - IP - Dly Dividend Mar 9, 2010 0.0103
SBI SHDF - Ultra Short Term - IP - Dly Dividend Mar 8, 2010 0.0104
SBI SHDF - Ultra Short Term - Ret - Dly Dividend Mar 10, 2010 0.0092
SBI SHDF - Ultra Short Term - Ret - Dly Dividend Mar 9, 2010 0.0091
SBI SHDF - Ultra Short Term - Ret - Dly Dividend Mar 8, 2010 0.0092
Shinsei Treasury Advantage Fund - Dly Dividend Mar 11, 2010 1.1605
Shinsei Treasury Advantage Fund - Dly Dividend Mar 10, 2010 1.131
Shinsei Treasury Advantage Fund - Dly Dividend Mar 9, 2010 1.0926
Shinsei Treasury Advantage Fund - Dly Dividend Mar 8, 2010 3.2731
Shinsei Treasury Advantage Fund - Wkly Dividend Mar 7, 2010 0.1109
Sundaram BNP Paribas Flexible Fund - STIP - Dly Div Mar 11, 2010 0.0268
Sundaram BNP Paribas Flexible Fund - STIP - Dly Div Mar 10, 2010 0.0249
Sundaram BNP Paribas Flexible Fund - STIP - Dly Div Mar 9, 2010 0.0205
Sundaram BNP Paribas Flexible Fund - STIP - Dly Div Mar 8, 2010 0.0425
Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend Mar 11, 2010 0.0102
Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend Mar 10, 2010 0.0101
Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend Mar 9, 2010 0.0098
Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend Mar 8, 2010 0.0299
Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend Mar 11, 2010 0.009
Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend Mar 10, 2010 0.009
Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend Mar 9, 2010 0.0089
Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend Mar 8, 2010 0.0266
Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div Mar 11, 2010 0.0109
Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div Mar 10, 2010 0.0108
Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div Mar 9, 2010 0.0105
Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div Mar 8, 2010 0.0323
Tata Fixed Investment Plan 4 - Series B - HIP - Dividend Mar 10, 2010 5.32
Tata Fixed Investment Plan 4 - Series B - RIP - Dividend Mar 10, 2010 5.321
Tata Fixed Investment Plan 4 - Series B - SHIP - Dividend Mar 10, 2010 5.32
Tata Floater Fund - Daily Div Mar 11, 2010 0.011
Tata Floater Fund - Daily Div Mar 10, 2010 0.011
Tata Floater Fund - Daily Div Mar 9, 2010 0.011
Tata Floater Fund - Daily Div Mar 8, 2010 0.011
Tata Floater Fund - Daily Div Mar 7, 2010 0.011
Tata Floater Fund - Daily Div Mar 6, 2010 0.011
Tata Floater Fund - Weekly Div Mar 8, 2010 0.075
Tata Treasury Manager Fund - HIP - Daily Dividend Mar 11, 2010 0.0109
Tata Treasury Manager Fund - HIP - Daily Dividend Mar 10, 2010 0.0108
Tata Treasury Manager Fund - HIP - Daily Dividend Mar 9, 2010 0.0122
Tata Treasury Manager Fund - HIP - Daily Dividend Mar 8, 2010 0.0107
Tata Treasury Manager Fund - HIP - Daily Dividend Mar 7, 2010 0.0107
Tata Treasury Manager Fund - HIP - Daily Dividend Mar 6, 2010 0.0107
Tata Treasury Manager Fund - HIP - Weekly Dividend Mar 8, 2010 0.0768
Tata Treasury Manager Fund - SHIP - Daily Dividend Mar 11, 2010 0.0113
Tata Treasury Manager Fund - SHIP - Daily Dividend Mar 10, 2010 0.0111
Tata Treasury Manager Fund - SHIP - Daily Dividend Mar 9, 2010 0.0126
Tata Treasury Manager Fund - SHIP - Daily Dividend Mar 8, 2010 0.0111
Tata Treasury Manager Fund - SHIP - Daily Dividend Mar 7, 2010 0.011
Tata Treasury Manager Fund - SHIP - Daily Dividend Mar 6, 2010 0.011
Tata Treasury Manager Fund - SHIP - Weekly Dividend Mar 8, 2010 0.0785
Taurus Ultra Short Term Bond Fund - IP - Dly Dividend Mar 11, 2010 0.0111
Taurus Ultra Short Term Bond Fund - IP - Dly Dividend Mar 10, 2010 0.011
Taurus Ultra Short Term Bond Fund - IP - Dly Dividend Mar 9, 2010 0.0109
Taurus Ultra Short Term Bond Fund - IP - Dly Dividend Mar 8, 2010 0.0336
Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend Mar 11, 2010 0.0108
Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend Mar 10, 2010 0.0108
Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend Mar 9, 2010 0.0107
Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend Mar 8, 2010 0.0326
Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend Mar 11, 2010 0.0114
Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend Mar 10, 2010 0.0112
Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend Mar 9, 2010 0.0114
Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend Mar 8, 2010 0.0343
Templeton FRIF - Long Term - Super IP - Daily Dividend Mar 11, 2010 0.0112
Templeton FRIF - Long Term - Super IP - Daily Dividend Mar 10, 2010 0.0105
Templeton FRIF - Long Term - Super IP - Daily Dividend Mar 9, 2010 0.012
Templeton FRIF - Long Term - Super IP - Daily Dividend Mar 8, 2010 0.034
Templeton India Cash Management Account Fund - Dividend Mar 11, 2010 0.0077
Templeton India Cash Management Account Fund - Dividend Mar 10, 2010 0.0042
Templeton India Cash Management Account Fund - Dividend Mar 9, 2010 0.0044
Templeton India Cash Management Account Fund - Dividend Mar 8, 2010 0.0052
Templeton India Cash Management Account Fund - Dividend Mar 7, 2010 0.0084
Templeton India Ultra Short Bond Fund - IP - Dividend Mar 11, 2010 0.0104
Templeton India Ultra Short Bond Fund - IP - Dividend Mar 10, 2010 0.0104
Templeton India Ultra Short Bond Fund - IP - Dividend Mar 9, 2010 0.0113
Templeton India Ultra Short Bond Fund - IP - Dividend Mar 8, 2010 0.0314
Templeton India Ultra Short Bond Fund - Retail - Dividend Mar 11, 2010 0.0099
Templeton India Ultra Short Bond Fund - Retail - Dividend Mar 10, 2010 0.0098
Templeton India Ultra Short Bond Fund - Retail - Dividend Mar 9, 2010 0.0108
Templeton India Ultra Short Bond Fund - Retail - Dividend Mar 8, 2010 0.0299
Templeton India Ultra Short Bond Fund - Super IP - Dividend Mar 11, 2010 0.0108
Templeton India Ultra Short Bond Fund - Super IP - Dividend Mar 10, 2010 0.0108
Templeton India Ultra Short Bond Fund - Super IP - Dividend Mar 9, 2010 0.0118
Templeton India Ultra Short Bond Fund - Super IP - Dividend Mar 8, 2010 0.0328
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 11, 2010 0.0084
UTI Floating Rate Fund - STP - Daily Dividend Mar 10, 2010 0.0084
UTI Floating Rate Fund - STP - Daily Dividend Mar 9, 2010 0.0084
UTI Floating Rate Fund - STP - Daily Dividend Mar 8, 2010 0.0252
UTI Floating Rate Fund - STP - IP - Daily Dividend Mar 11, 2010 0.0112
UTI Floating Rate Fund - STP - IP - Daily Dividend Mar 10, 2010 0.0107
UTI Floating Rate Fund - STP - IP - Daily Dividend Mar 9, 2010 0.0106
UTI Floating Rate Fund - STP - IP - Daily Dividend Mar 8, 2010 0.0321
UTI Treasury Advantage Fund - Dly Dividend Mar 11, 2010 0.0075
UTI Treasury Advantage Fund - Dly Dividend Mar 10, 2010 0.0075
UTI Treasury Advantage Fund - Dly Dividend Mar 9, 2010 0.0075
UTI Treasury Advantage Fund - Dly Dividend Mar 8, 2010 0.0226
UTI Treasury Advantage Fund - IP - Dly Dividend Mar 11, 2010 0.0112
UTI Treasury Advantage Fund - IP - Dly Dividend Mar 10, 2010 0.0109
UTI Treasury Advantage Fund - IP - Dly Dividend Mar 9, 2010 0.0113
UTI Treasury Advantage Fund - IP - Dly Dividend Mar 8, 2010 0.0325

Other Funds

Scheme Name Date Dividend (in %)
AIG India Liquid Fund - IP - Dly Dividend Mar 11, 2010 0.007
AIG India Liquid Fund - IP - Dly Dividend Mar 10, 2010 0.0092
AIG India Liquid Fund - IP - Dly Dividend Mar 9, 2010 0.0082
AIG India Liquid Fund - IP - Dly Dividend Mar 8, 2010 0.0082
AIG India Liquid Fund - IP - Dly Dividend Mar 7, 2010 0.0088
AIG India Liquid Fund - IP - Dly Dividend Mar 6, 2010 0.0088
AIG India Liquid Fund - IP - Wkly Dividend Mar 7, 2010 0.052
AIG India Liquid Fund - Ret - Dly Dividend Mar 11, 2010 0.0064
AIG India Liquid Fund - Ret - Dly Dividend Mar 10, 2010 0.0086
AIG India Liquid Fund - Ret - Dly Dividend Mar 9, 2010 0.0076
AIG India Liquid Fund - Ret - Dly Dividend Mar 8, 2010 0.0076
AIG India Liquid Fund - Ret - Dly Dividend Mar 7, 2010 0.0082
AIG India Liquid Fund - Ret - Dly Dividend Mar 6, 2010 0.0082
AIG India Liquid Fund - Ret - Wkly Dividend Mar 7, 2010 0.0482
AIG India Liquid Fund - Super IP - Dly Dividend Mar 11, 2010 0.0072
AIG India Liquid Fund - Super IP - Dly Dividend Mar 10, 2010 0.0094
AIG India Liquid Fund - Super IP - Dly Dividend Mar 9, 2010 0.0084
AIG India Liquid Fund - Super IP - Dly Dividend Mar 8, 2010 0.0084
AIG India Liquid Fund - Super IP - Dly Dividend Mar 7, 2010 0.009
AIG India Liquid Fund - Super IP - Dly Dividend Mar 6, 2010 0.009
AIG India Liquid Fund - Super IP - Wkly Dividend Mar 7, 2010 0.0533
Axis Liquid Fund - IP - Dly Dividend Mar 11, 2010 0.0081
Axis Liquid Fund - IP - Dly Dividend Mar 10, 2010 0.0088
Axis Liquid Fund - IP - Dly Dividend Mar 9, 2010 0.0085
Axis Liquid Fund - IP - Dly Dividend Mar 8, 2010 0.0074
Axis Liquid Fund - IP - Dly Dividend Mar 7, 2010 0.0178
Axis Liquid Fund - IP - Wkly Dividend Mar 8, 2010 0.0521
Axis Liquid Fund - Ret - Dly Dividend Mar 11, 2010 0.0077
Axis Liquid Fund - Ret - Dly Dividend Mar 10, 2010 0.0084
Axis Liquid Fund - Ret - Dly Dividend Mar 9, 2010 0.0081
Axis Liquid Fund - Ret - Dly Dividend Mar 8, 2010 0.007
Axis Liquid Fund - Ret - Dly Dividend Mar 7, 2010 0.017
Axis Liquid Fund - Ret - Wkly Dividend Mar 8, 2010 0.0407
Baroda Pioneer Liquid Fund - Daily Dividend Mar 11, 2010 0.0082
Baroda Pioneer Liquid Fund - Daily Dividend Mar 10, 2010 0.0082
Baroda Pioneer Liquid Fund - Daily Dividend Mar 9, 2010 0.0082
Baroda Pioneer Liquid Fund - Daily Dividend Mar 8, 2010 0.0082
Baroda Pioneer Liquid Fund - Daily Dividend Mar 7, 2010 0.0149
Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Mar 11, 2010 0.0082
Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Mar 10, 2010 0.0082
Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Mar 9, 2010 0.0082
Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Mar 8, 2010 0.0082
Baroda Pioneer Liquid Fund - Inst Plan - Daily Div Mar 7, 2010 0.0148
Bharti AXA Liquid Fund - IP - Daily Dividend Mar 11, 2010 0.0084
Bharti AXA Liquid Fund - IP - Daily Dividend Mar 10, 2010 0.0091
Bharti AXA Liquid Fund - IP - Daily Dividend Mar 9, 2010 0.0081
Bharti AXA Liquid Fund - IP - Daily Dividend Mar 8, 2010 0.0081
Bharti AXA Liquid Fund - IP - Daily Dividend Mar 7, 2010 0.018
Bharti AXA Liquid Fund - IP - Weekly Dividend Mar 7, 2010 0.0507
Bharti AXA Liquid Fund - Reg - Dly Dividend Mar 11, 2010 0.0075
Bharti AXA Liquid Fund - Reg - Dly Dividend Mar 10, 2010 0.0081
Bharti AXA Liquid Fund - Reg - Dly Dividend Mar 9, 2010 0.0071
Bharti AXA Liquid Fund - Reg - Dly Dividend Mar 8, 2010 0.0071
Bharti AXA Liquid Fund - Reg - Dly Dividend Mar 7, 2010 0.016
Bharti AXA Liquid Fund - Reg - Weekly Dividend Mar 7, 2010 0.0449
Bharti AXA Liquid Fund - Super IP - Daily Dividend Mar 10, 2010 0.0094
Bharti AXA Liquid Fund - Super IP - Daily Dividend Mar 9, 2010 0.0084
Bharti AXA Liquid Fund - Super IP - Daily Dividend Mar 8, 2010 0.0084
Bharti AXA Liquid Fund - Super IP - Daily Dividend Mar 7, 2010 0.0186
Birla Sun Life Cash Manager - I P - Daily Dividend Mar 11, 2010 0.0087
Birla Sun Life Cash Manager - I P - Daily Dividend Mar 10, 2010 0.0085
Birla Sun Life Cash Manager - I P - Daily Dividend Mar 9, 2010 0.0083
Birla Sun Life Cash Manager - I P - Daily Dividend Mar 8, 2010 0.0083
Birla Sun Life Cash Manager - I P - Daily Dividend Mar 7, 2010 0.0165
Birla Sun Life Cash Manager - I P - Wkly Dividend Mar 9, 2010 0.0593
Birla Sun Life Cash Manager - Wkly Dividend Mar 9, 2010 0.0534
Birla Sun Life Cash Plus - I P - Daily Dividend Mar 11, 2010 0.0089
Birla Sun Life Cash Plus - I P - Daily Dividend Mar 10, 2010 0.0087
Birla Sun Life Cash Plus - I P - Daily Dividend Mar 9, 2010 0.0084
Birla Sun Life Cash Plus - I P - Daily Dividend Mar 8, 2010 0.0091
Birla Sun Life Cash Plus - I P - Daily Dividend Mar 7, 2010 0.0163
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div Mar 11, 2010 0.0083
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div Mar 10, 2010 0.008
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div Mar 9, 2010 0.0078
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div Mar 8, 2010 0.0083
Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div Mar 7, 2010 0.0167
Birla Sun Life Cash Plus - Retail - Daily Dividend Mar 11, 2010 0.0135
Birla Sun Life Cash Plus - Retail - Daily Dividend Mar 10, 2010 0.0131
Birla Sun Life Cash Plus - Retail - Daily Dividend Mar 9, 2010 0.0128
Birla Sun Life Cash Plus - Retail - Daily Dividend Mar 8, 2010 0.0136
Birla Sun Life Cash Plus - Retail - Daily Dividend Mar 7, 2010 0.0217
Birla Sun Life Sweep Plan - Dividend Mar 11, 2010 0.0033
Birla Sun Life Sweep Plan - Dividend Mar 10, 2010 0.0024
Birla Sun Life Sweep Plan - Dividend Mar 9, 2010 0.0009
Birla Sun Life Sweep Plan - Dividend Mar 8, 2010 0.0023
Canara Robeco Liquid - Dividend Reinvestment Mar 11, 2010 0.0078
Canara Robeco Liquid - Dividend Reinvestment Mar 10, 2010 0.007
Canara Robeco Liquid - Dividend Reinvestment Mar 9, 2010 0.0039
Canara Robeco Liquid - Dividend Reinvestment Mar 8, 2010 0.007
Canara Robeco Liquid - Dividend Reinvestment Mar 7, 2010 0.007
Canara Robeco Liquid - Dividend Reinvestment Mar 6, 2010 0.0078
Canara Robeco Liquid - IP - Daily Div Mar 11, 2010 0.0086
Canara Robeco Liquid - IP - Daily Div Mar 10, 2010 0.007
Canara Robeco Liquid - IP - Daily Div Mar 9, 2010 0.007
Canara Robeco Liquid - IP - Daily Div Mar 8, 2010 0.007
Canara Robeco Liquid - IP - Daily Div Mar 7, 2010 0.007
Canara Robeco Liquid - IP - Daily Div Mar 6, 2010 0.0078
Canara Robeco Liquid - Super IP - Daily Dividend Mar 11, 2010 0.0094
Canara Robeco Liquid - Super IP - Daily Dividend Mar 10, 2010 0.0086
Canara Robeco Liquid - Super IP - Daily Dividend Mar 9, 2010 0.007
Canara Robeco Liquid - Super IP - Daily Dividend Mar 8, 2010 0.0078
Canara Robeco Liquid - Super IP - Daily Dividend Mar 7, 2010 0.0086
Canara Robeco Liquid - Super IP - Daily Dividend Mar 6, 2010 0.0078
Canara Robeco Liquid - Weekly Dividend Mar 9, 2010 0.0499
Canara Robeco Short Term Fund - IP - Wkly Dividend Mar 9, 2010 0.0946
Canara Robeco Short Term Fund - Wkly Dividend Mar 9, 2010 0.0858
DSP BlackRock Liquidity Fund - IP - Dly Dividend Mar 10, 2010 0.0089
DSP BlackRock Liquidity Fund - IP - Dly Dividend Mar 9, 2010 0.0087
DSP BlackRock Liquidity Fund - IP - Dly Dividend Mar 8, 2010 0.0085
DSP BlackRock Liquidity Fund - IP - Dly Dividend Mar 7, 2010 0.0087
DSP BlackRock Liquidity Fund - IP - Dly Dividend Mar 6, 2010 0.0181
DSP BlackRock Liquidity Fund - IP - Wkly Dividend Mar 10, 2010 0.0614
DSP BlackRock Liquidity Fund - Regular Plan - Dly Div Mar 10, 2010 0.0084
DSP BlackRock Liquidity Fund - Regular Plan - Dly Div Mar 9, 2010 0.0082
DSP BlackRock Liquidity Fund - Regular Plan - Dly Div Mar 8, 2010 0.0079
DSP BlackRock Liquidity Fund - Regular Plan - Dly Div Mar 7, 2010 0.0082
DSP BlackRock Liquidity Fund - Regular Plan - Dly Div Mar 6, 2010 0.017
DSP BlackRock Liquidity Fund - Regular Plan - Wkly Div Mar 10, 2010 0.0715
DWS Cash Opportunities Fund - IP - Dly Dividend Mar 11, 2010 0.0011
DWS Cash Opportunities Fund - IP - Dly Dividend Mar 10, 2010 0.0012
DWS Cash Opportunities Fund - IP - Dly Dividend Mar 9, 2010 0.0125
DWS Cash Opportunities Fund - IP - Dly Dividend Mar 8, 2010 0.0362
DWS Cash Opportunities Fund - Reg - Dly Dividend Mar 11, 2010 0.001
DWS Cash Opportunities Fund - Reg - Dly Dividend Mar 10, 2010 0.001
DWS Cash Opportunities Fund - Reg - Dly Dividend Mar 9, 2010 0.0108
DWS Cash Opportunities Fund - Reg - Dly Dividend Mar 8, 2010 0.0312
DWS Insta Cash Plus Fund - Daily Dividend Mar 11, 2010 0.008
DWS Insta Cash Plus Fund - Daily Dividend Mar 10, 2010 0.0078
DWS Insta Cash Plus Fund - Daily Dividend Mar 9, 2010 0.0081
DWS Insta Cash Plus Fund - Daily Dividend Mar 8, 2010 0.0075
DWS Insta Cash Plus Fund - Daily Dividend Mar 7, 2010 0.0186
DWS Insta Cash Plus Fund - IP - Dly Div Mar 11, 2010 0.0081
DWS Insta Cash Plus Fund - IP - Dly Div Mar 10, 2010 0.008
DWS Insta Cash Plus Fund - IP - Dly Div Mar 9, 2010 0.0083
DWS Insta Cash Plus Fund - IP - Dly Div Mar 8, 2010 0.0077
DWS Insta Cash Plus Fund - IP - Dly Div Mar 7, 2010 0.0188
DWS Insta Cash Plus Fund - Super IP - Dly Dividend Mar 11, 2010 0.0083
DWS Insta Cash Plus Fund - Super IP - Dly Dividend Mar 10, 2010 0.0081
DWS Insta Cash Plus Fund - Super IP - Dly Dividend Mar 9, 2010 0.0085
DWS Insta Cash Plus Fund - Super IP - Dly Dividend Mar 8, 2010 0.0079
DWS Insta Cash Plus Fund - Super IP - Dly Dividend Mar 7, 2010 0.0192
Edelweiss Liquid Fund - Ret - Dly Dividend Mar 11, 2010 0.0066
Edelweiss Liquid Fund - Ret - Dly Dividend Mar 10, 2010 0.0064
Edelweiss Liquid Fund - Ret - Dly Dividend Mar 9, 2010 0.0061
Edelweiss Liquid Fund - Ret - Dly Dividend Mar 8, 2010 0.0061
Edelweiss Liquid Fund - Ret - Dly Dividend Mar 7, 2010 0.0063
Edelweiss Liquid Fund - Ret - Dly Dividend Mar 6, 2010 0.0063
Edelweiss Liquid Fund - Ret - Wkly Dividend Mar 9, 2010 0.0432
Fidelity Cash Fund - IP - Daily Dividend Mar 11, 2010 0.0082
Fidelity Cash Fund - IP - Daily Dividend Mar 10, 2010 0.0078
Fidelity Cash Fund - IP - Daily Dividend Mar 9, 2010 0.0082
Fidelity Cash Fund - IP - Daily Dividend Mar 8, 2010 0.0072
Fidelity Cash Fund - IP - Daily Dividend Mar 7, 2010 0.0165
Fidelity Cash Fund - Retail - Daily Dividend Mar 11, 2010 0.0073
Fidelity Cash Fund - Retail - Daily Dividend Mar 10, 2010 0.0069
Fidelity Cash Fund - Retail - Daily Dividend Mar 9, 2010 0.0073
Fidelity Cash Fund - Retail - Daily Dividend Mar 8, 2010 0.0064
Fidelity Cash Fund - Retail - Daily Dividend Mar 7, 2010 0.0148
Fidelity Cash Fund - Retail - Weekly Dividend Mar 8, 2010 0.0475
Fidelity Cash Fund - Super IP - Daily Dividend Mar 10, 2010 0.0082
Fidelity Cash Fund - Super IP - Daily Dividend Mar 9, 2010 0.0086
Fidelity Cash Fund - Super IP - Daily Dividend Mar 8, 2010 0.0077
Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Mar 11, 2010 0.0069
Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Mar 10, 2010 0.0064
Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Mar 9, 2010 0.0061
Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Mar 8, 2010 0.0069
Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Mar 7, 2010 0.0086
Fortis Overnight Fund - Insti Plus Plan - Dly Dividend Mar 6, 2010 0.0086
Fortis Overnight Fund - IP - Dly Dividend Mar 11, 2010 0.0066
Fortis Overnight Fund - IP - Dly Dividend Mar 10, 2010 0.006
Fortis Overnight Fund - IP - Dly Dividend Mar 9, 2010 0.0057
Fortis Overnight Fund - IP - Dly Dividend Mar 8, 2010 0.0066
Fortis Overnight Fund - IP - Dly Dividend Mar 7, 2010 0.0082
Fortis Overnight Fund - IP - Dly Dividend Mar 6, 2010 0.0082
Fortis Overnight Fund - Wkly Dividend Mar 10, 2010 0.0442
HDFC Cash Mgmt Fund - Call Plan - Daily Div Mar 11, 2010 0.007
HDFC Cash Mgmt Fund - Call Plan - Daily Div Mar 10, 2010 0.007
HDFC Cash Mgmt Fund - Call Plan - Daily Div Mar 9, 2010 0.007
HDFC Cash Mgmt Fund - Call Plan - Daily Div Mar 8, 2010 0.007
HDFC Cash Mgmt Fund - Call Plan - Daily Div Mar 7, 2010 0.014
HDFC Cash Mgmt Fund - Savings Plan - Daily Div Mar 11, 2010 0.009
HDFC Cash Mgmt Fund - Savings Plan - Daily Div Mar 10, 2010 0.01
HDFC Cash Mgmt Fund - Savings Plan - Daily Div Mar 9, 2010 0.009
HDFC Cash Mgmt Fund - Savings Plan - Daily Div Mar 8, 2010 0.009
HDFC Cash Mgmt Fund - Savings Plan - Daily Div Mar 7, 2010 0.02
HDFC Liquid Fund - Daily Div Mar 11, 2010 0.008
HDFC Liquid Fund - Daily Div Mar 10, 2010 0.008
HDFC Liquid Fund - Daily Div Mar 9, 2010 0.008
HDFC Liquid Fund - Daily Div Mar 8, 2010 0.007
HDFC Liquid Fund - Daily Div Mar 7, 2010 0.016
HDFC Liquid Fund - Premium Plan - Daily Div Mar 11, 2010 0.011
HDFC Liquid Fund - Premium Plan - Daily Div Mar 10, 2010 0.01
HDFC Liquid Fund - Premium Plan - Daily Div Mar 9, 2010 0.01
HDFC Liquid Fund - Premium Plan - Daily Div Mar 8, 2010 0.009
HDFC Liquid Fund - Premium Plan - Daily Div Mar 7, 2010 0.021
HDFC Liquid Fund - Wkly Div Reinvestment Mar 9, 2010 0.048
HSBC Cash Fund - I P - Daily Dividend Mar 11, 2010 0.006
HSBC Cash Fund - I P - Daily Dividend Mar 10, 2010 0.0063
HSBC Cash Fund - I P - Daily Dividend Mar 9, 2010 0.0061
HSBC Cash Fund - I P - Daily Dividend Mar 8, 2010 0.0061
HSBC Cash Fund - I P - Daily Dividend Mar 7, 2010 0.0126
HSBC Cash Fund - Institutional Plus - Daily Div Mar 11, 2010 0.0066
HSBC Cash Fund - Institutional Plus - Daily Div Mar 10, 2010 0.0069
HSBC Cash Fund - Institutional Plus - Daily Div Mar 9, 2010 0.0067
HSBC Cash Fund - Institutional Plus - Daily Div Mar 8, 2010 0.0067
HSBC Cash Fund - Institutional Plus - Daily Div Mar 7, 2010 0.0138
HSBC Cash Fund - Reg - Daily Dividend Mar 11, 2010 0.0053
HSBC Cash Fund - Reg - Daily Dividend Mar 10, 2010 0.0056
HSBC Cash Fund - Reg - Daily Dividend Mar 9, 2010 0.0054
HSBC Cash Fund - Reg - Daily Dividend Mar 8, 2010 0.0054
HSBC Cash Fund - Reg - Daily Dividend Mar 7, 2010 0.0113
ICICI Prudential Liquid - I P - Dly Div. Mar 10, 2010 0.0099
ICICI Prudential Liquid - I P - Dly Div. Mar 9, 2010 0.0095
ICICI Prudential Liquid - I P - Dly Div. Mar 8, 2010 0.0096
ICICI Prudential Liquid - I P - Dly Div. Mar 7, 2010 0.01
ICICI Prudential Liquid - I P - Dly Div. Mar 6, 2010 0.019
ICICI Prudential Liquid - I P - Wkly Div Mar 8, 2010 0.0673
ICICI Prudential Liquid - Inst Plus - Daily Div Mar 10, 2010 0.01
ICICI Prudential Liquid - Inst Plus - Daily Div Mar 9, 2010 0.0096
ICICI Prudential Liquid - Inst Plus - Daily Div Mar 8, 2010 0.0098
ICICI Prudential Liquid - Inst Plus - Daily Div Mar 7, 2010 0.0101
ICICI Prudential Liquid - Inst Plus - Daily Div Mar 6, 2010 0.0193
ICICI Prudential Liquid - Inst Plus - Wkly Div Mar 8, 2010 0.0683
ICICI Prudential Liquid - Super IP - Daily Div Mar 10, 2010 0.0089
ICICI Prudential Liquid - Super IP - Daily Div Mar 9, 2010 0.0084
ICICI Prudential Liquid - Super IP - Daily Div Mar 8, 2010 0.0085
ICICI Prudential Liquid - Super IP - Daily Div Mar 7, 2010 0.0088
ICICI Prudential Liquid - Super IP - Daily Div Mar 6, 2010 0.0168
ICICI Prudential Liquid - Super IP - Wkly Div Mar 8, 2010 0.0598
ICICI Prudential Liquid Plan - Dly Div. Mar 10, 2010 0.0087
ICICI Prudential Liquid Plan - Dly Div. Mar 9, 2010 0.0083
ICICI Prudential Liquid Plan - Dly Div. Mar 8, 2010 0.0084
ICICI Prudential Liquid Plan - Dly Div. Mar 7, 2010 0.0088
ICICI Prudential Liquid Plan - Dly Div. Mar 6, 2010 0.0167
ICICI Prudential Liquid Plan - Wkly Div Mar 8, 2010 0.0591
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend Mar 10, 2010 0.0079
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend Mar 9, 2010 0.0077
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend Mar 8, 2010 0.0075
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend Mar 7, 2010 0.0076
ICICI Prudential Sweep Plan - Cash Option - Daily Dividend Mar 6, 2010 0.0126
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend Mar 8, 2010 0.0468
IDFC Cash Fund - Plan A - Daily Dividend Mar 11, 2010 0.0085
IDFC Cash Fund - Plan A - Daily Dividend Mar 10, 2010 0.008
IDFC Cash Fund - Plan A - Daily Dividend Mar 9, 2010 0.0074
IDFC Cash Fund - Plan A - Daily Dividend Mar 8, 2010 0.0077
IDFC Cash Fund - Plan A - Daily Dividend Mar 7, 2010 0.0075
IDFC Cash Fund - Plan A - Daily Dividend Mar 6, 2010 0.008
IDFC Cash Fund - Plan B - IP - Daily Div Mar 11, 2010 0.0087
IDFC Cash Fund - Plan B - IP - Daily Div Mar 10, 2010 0.0082
IDFC Cash Fund - Plan B - IP - Daily Div Mar 9, 2010 0.0076
IDFC Cash Fund - Plan B - IP - Daily Div Mar 8, 2010 0.0079
IDFC Cash Fund - Plan B - IP - Daily Div Mar 7, 2010 0.0078
IDFC Cash Fund - Plan B - IP - Daily Div Mar 6, 2010 0.0082
IDFC Cash Fund - Plan C - Super I P - Daily Div Mar 11, 2010 0.0092
IDFC Cash Fund - Plan C - Super I P - Daily Div Mar 10, 2010 0.0085
IDFC Cash Fund - Plan C - Super I P - Daily Div Mar 9, 2010 0.0079
IDFC Cash Fund - Plan C - Super I P - Daily Div Mar 8, 2010 0.0082
IDFC Cash Fund - Plan C - Super I P - Daily Div Mar 7, 2010 0.0081
IDFC Cash Fund - Plan C - Super I P - Daily Div Mar 6, 2010 0.0085
IDFC Liquidity Manager Fund - Daily Div Mar 11, 2010 0.0093
IDFC Liquidity Manager Fund - Daily Div Mar 10, 2010 0.0093
IDFC Liquidity Manager Fund - Daily Div Mar 9, 2010 0.0086
IDFC Liquidity Manager Fund - Daily Div Mar 8, 2010 0.0085
IDFC Liquidity Manager Fund - Daily Div Mar 7, 2010 0.0085
IDFC Liquidity Manager Fund - Daily Div Mar 6, 2010 0.0085
ING Liquid Fund - Daily Dividend Mar 11, 2010 0.0078
ING Liquid Fund - Daily Dividend Mar 10, 2010 0.0086
ING Liquid Fund - Daily Dividend Mar 9, 2010 0.0078
ING Liquid Fund - Daily Dividend Mar 8, 2010 0.0086
ING Liquid Fund - Daily Dividend Mar 7, 2010 0.0078
ING Liquid Fund - Daily Dividend Mar 6, 2010 0.0086
ING Liquid Fund - IP - Daily Div Mar 11, 2010 0.0078
ING Liquid Fund - IP - Daily Div Mar 10, 2010 0.0078
ING Liquid Fund - IP - Daily Div Mar 9, 2010 0.0078
ING Liquid Fund - IP - Daily Div Mar 8, 2010 0.0086
ING Liquid Fund - IP - Daily Div Mar 7, 2010 0.0078
ING Liquid Fund - IP - Daily Div Mar 6, 2010 0.0078
ING Liquid Fund - IP - Weekly Div Mar 8, 2010 0.0483
ING Liquid Fund - Super IP - Daily Div Mar 11, 2010 0.0078
ING Liquid Fund - Super IP - Daily Div Mar 10, 2010 0.0086
ING Liquid Fund - Super IP - Daily Div Mar 9, 2010 0.0086
ING Liquid Fund - Super IP - Daily Div Mar 8, 2010 0.0078
ING Liquid Fund - Super IP - Daily Div Mar 7, 2010 0.0086
ING Liquid Fund - Super IP - Daily Div Mar 6, 2010 0.0086
ING Liquid Fund - Weekly Dividend Mar 8, 2010 0.0483
JM High Liquidity - Daily Dividend Mar 11, 2010 0.008
JM High Liquidity - Daily Dividend Mar 10, 2010 0.0081
JM High Liquidity - Daily Dividend Mar 9, 2010 0.0068
JM High Liquidity - Daily Dividend Mar 8, 2010 0.0079
JM High Liquidity - Daily Dividend Mar 7, 2010 0.008
JM High Liquidity - Daily Dividend Mar 6, 2010 0.008
JM High Liquidity - Dividend Mar 8, 2010 0.0491
JM High Liquidity - I P - Daily Dividend Mar 11, 2010 0.0077
JM High Liquidity - I P - Daily Dividend Mar 10, 2010 0.0078
JM High Liquidity - I P - Daily Dividend Mar 9, 2010 0.0066
JM High Liquidity - I P - Daily Dividend Mar 8, 2010 0.0076
JM High Liquidity - I P - Daily Dividend Mar 7, 2010 0.0077
JM High Liquidity - I P - Daily Dividend Mar 6, 2010 0.0077
JM High Liquidity - I P - Dividend Mar 9, 2010 0.0475
JM High Liquidity - Super I P - Daily Div Mar 11, 2010 0.0077
JM High Liquidity - Super I P - Daily Div Mar 10, 2010 0.0078
JM High Liquidity - Super I P - Daily Div Mar 9, 2010 0.0066
JM High Liquidity - Super I P - Daily Div Mar 8, 2010 0.0076
JM High Liquidity - Super I P - Daily Div Mar 7, 2010 0.0077
JM High Liquidity - Super I P - Daily Div Mar 6, 2010 0.0077
JPMorgan India Liquid Fund - Ret - Daily Dividend Mar 11, 2010 0.0065
JPMorgan India Liquid Fund - Ret - Daily Dividend Mar 10, 2010 0.0074
JPMorgan India Liquid Fund - Ret - Daily Dividend Mar 9, 2010 0.0074
JPMorgan India Liquid Fund - Ret - Daily Dividend Mar 8, 2010 0.0073
JPMorgan India Liquid Fund - Ret - Daily Dividend Mar 7, 2010 0.0149
JPMorgan India Liquid Fund - Ret - Weekly Dividend Mar 9, 2010 0.0511
JPMorgan India Liquid Fund - Super IP - Daily Dividend Mar 11, 2010 0.0069
JPMorgan India Liquid Fund - Super IP - Daily Dividend Mar 10, 2010 0.0078
JPMorgan India Liquid Fund - Super IP - Daily Dividend Mar 9, 2010 0.0078
JPMorgan India Liquid Fund - Super IP - Daily Dividend Mar 8, 2010 0.0078
JPMorgan India Liquid Fund - Super IP - Daily Dividend Mar 7, 2010 0.0157
JPMorgan India Liquid Fund - Super IP - Wkly Div Reinvest Mar 9, 2010 0.0541
Kotak Liquid - Inst Premium Plan - Daily Dividend Mar 10, 2010 0.0106
Kotak Liquid - Inst Premium Plan - Daily Dividend Mar 9, 2010 0.0114
Kotak Liquid - Inst Premium Plan - Daily Dividend Mar 8, 2010 0.0101
Kotak Liquid - Inst Premium Plan - Daily Dividend Mar 7, 2010 0.0099
Kotak Liquid - Inst Premium Plan - Wkly Dividend Mar 8, 2010 0.048
Kotak Liquid - IP - Daily Dividend Mar 10, 2010 0.0089
Kotak Liquid - IP - Daily Dividend Mar 9, 2010 0.0087
Kotak Liquid - IP - Daily Dividend Mar 8, 2010 0.0084
Kotak Liquid - IP - Daily Dividend Mar 7, 2010 0.0081
Kotak Liquid - IP - Weekly Dividend Mar 8, 2010 0.039
Kotak Liquid Regular - Weekly Dividend Re-investment Mar 8, 2010 0.038
L&T Liquid Fund - Reg - Wkly Div Mar 9, 2010 0.061
L&T Liquid Institutional Fund - Dly Div. Reinvest Mar 11, 2010 0.0073
L&T Liquid Institutional Fund - Dly Div. Reinvest Mar 10, 2010 0.0075
L&T Liquid Institutional Fund - Dly Div. Reinvest Mar 9, 2010 0.0075
L&T Liquid Institutional Fund - Dly Div. Reinvest Mar 8, 2010 0.0071
L&T Liquid Institutional Fund - Dly Div. Reinvest Mar 7, 2010 0.0082
L&T Liquid Institutional Fund - Dly Div. Reinvest Mar 6, 2010 0.0082
LIC MF Liquid Fund - Daily Dividend Mar 11, 2010 0.0086
LIC MF Liquid Fund - Daily Dividend Mar 10, 2010 0.0086
LIC MF Liquid Fund - Daily Dividend Mar 9, 2010 0.0086
LIC MF Liquid Fund - Daily Dividend Mar 8, 2010 0.0078
LIC MF Liquid Fund - Daily Dividend Mar 7, 2010 0.0156
LIC MF Liquid Fund - Daily Dividend Mar 6, 2010 0.0156
Peerless Liquid Fund - IP - Dly Dividend Mar 7, 2010 0
Peerless Liquid Fund - IP - Wkly Dividend Mar 8, 2010 0
Peerless Liquid Fund - Ret - Dly Dividend Mar 11, 2010 0.0098
Peerless Liquid Fund - Ret - Dly Dividend Mar 10, 2010 0.0093
Peerless Liquid Fund - Ret - Dly Dividend Mar 9, 2010 0.0065
Peerless Liquid Fund - Ret - Dly Dividend Mar 8, 2010 0.0106
Peerless Liquid Fund - Ret - Dly Dividend Mar 7, 2010 0.0207
Peerless Liquid Fund - Ret - Wkly Dividend Mar 8, 2010 0.0482
Peerless Liquid Fund - Super IP - Dly Dividend Mar 11, 2010 0
Peerless Liquid Fund - Super IP - Dly Dividend Mar 10, 2010 0
Peerless Liquid Fund - Super IP - Dly Dividend Mar 9, 2010 0
Peerless Liquid Fund - Super IP - Dly Dividend Mar 8, 2010 0
Peerless Liquid Fund - Super IP - Dly Dividend Mar 7, 2010 0
PRINCIPAL Cash Mgmt Fund LO- Daily Div Mar 11, 2010 0.0072
PRINCIPAL Cash Mgmt Fund LO- Daily Div Mar 10, 2010 0.007
PRINCIPAL Cash Mgmt Fund LO- Daily Div Mar 9, 2010 0.0074
PRINCIPAL Cash Mgmt Fund LO- Daily Div Mar 8, 2010 0.007
PRINCIPAL Cash Mgmt Fund LO- Daily Div Mar 7, 2010 0.0076
PRINCIPAL Cash Mgmt Fund LO- Daily Div Mar 6, 2010 0.0076
PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div Mar 11, 2010 0.0077
PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div Mar 10, 2010 0.0076
PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div Mar 9, 2010 0.0079
PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div Mar 8, 2010 0.0076
PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div Mar 7, 2010 0.0081
PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div Mar 6, 2010 0.0081
PRINCIPAL Cash Mgmt Fund LO- I P - Wkly Div Mar 10, 2010 0.0544
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div Mar 11, 2010 0.008
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div Mar 10, 2010 0.0079
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div Mar 9, 2010 0.0091
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div Mar 8, 2010 0.0078
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div Mar 7, 2010 0.0085
PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div Mar 6, 2010 0.0086
PRINCIPAL Cash Mgmt Fund LO- Wkly Div Mar 10, 2010 0.0513
PRINCIPAL Floating Rate Fund - SMP - Dly. Div Mar 11, 2010 0.0083
PRINCIPAL Floating Rate Fund - SMP - Dly. Div Mar 10, 2010 0.0088
PRINCIPAL Floating Rate Fund - SMP - Dly. Div Mar 9, 2010 0.0082
PRINCIPAL Floating Rate Fund - SMP - Dly. Div Mar 8, 2010 0.0082
PRINCIPAL Floating Rate Fund - SMP - Dly. Div Mar 7, 2010 0.009
PRINCIPAL Floating Rate Fund - SMP - Dly. Div Mar 6, 2010 0.009
PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div Mar 11, 2010 0.0087
PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div Mar 10, 2010 0.0092
PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div Mar 9, 2010 0.0087
PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div Mar 8, 2010 0.0087
PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div Mar 7, 2010 0.0094
PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div Mar 6, 2010 0.0094
PRINCIPAL Floating Rate Fund - SMP - IP - Wkly Div Mar 10, 2010 0.0626
PRINCIPAL Floating Rate Fund - SMP - Wkly Div Mar 10, 2010 0.0597
PRINCIPAL Money Manager Fund - Reg - Dly Dividend Mar 11, 2010 0.006
PRINCIPAL Money Manager Fund - Reg - Dly Dividend Mar 10, 2010 0.0065
PRINCIPAL Money Manager Fund - Reg - Dly Dividend Mar 9, 2010 0.0064
PRINCIPAL Money Manager Fund - Reg - Dly Dividend Mar 8, 2010 0.0052
PRINCIPAL Money Manager Fund - Reg - Dly Dividend Mar 7, 2010 0.0064
PRINCIPAL Money Manager Fund - Reg - Dly Dividend Mar 6, 2010 0.0064
PRINCIPAL Money Manager Fund - Reg - Wkly Dividend Mar 10, 2010 0.0438
Quantum Liquid Fund - Daily Dividend Mar 11, 2010 0.0085
Quantum Liquid Fund - Daily Dividend Mar 10, 2010 0.0085
Quantum Liquid Fund - Daily Dividend Mar 9, 2010 0.0085
Quantum Liquid Fund - Daily Dividend Mar 8, 2010 0.0084
Quantum Liquid Fund - Daily Dividend Mar 7, 2010 0.0169
Reliance Liquid Fund - Cash Plan - Daily Dividend Mar 11, 2010 0.0062
Reliance Liquid Fund - Cash Plan - Daily Dividend Mar 10, 2010 0.0078
Reliance Liquid Fund - Cash Plan - Daily Dividend Mar 9, 2010 0.0055
Reliance Liquid Fund - Cash Plan - Daily Dividend Mar 8, 2010 0.0062
Reliance Liquid Fund - Cash Plan - Daily Dividend Mar 7, 2010 0.0132
Reliance Liquid Fund - TP - IP - Daily Div Mar 11, 2010 0.0125
Reliance Liquid Fund - TP - IP - Daily Div Mar 10, 2010 0.0132
Reliance Liquid Fund - TP - IP - Daily Div Mar 9, 2010 0.0125
Reliance Liquid Fund - TP - IP - Daily Div Mar 8, 2010 0.0125
Reliance Liquid Fund - TP - IP - Daily Div Mar 7, 2010 0.0242
Reliance Liquid Fund - TP - Retail - Daily Div Mar 11, 2010 0.0117
Reliance Liquid Fund - TP - Retail - Daily Div Mar 10, 2010 0.0132
Reliance Liquid Fund - TP - Retail - Daily Div Mar 9, 2010 0.0125
Reliance Liquid Fund - TP - Retail - Daily Div Mar 8, 2010 0.0117
Reliance Liquid Fund - TP - Retail - Daily Div Mar 7, 2010 0.0234
Reliance Liquidity Fund - Dly Dividend Mar 11, 2010 0.0094
Reliance Liquidity Fund - Dly Dividend Mar 10, 2010 0.0078
Reliance Liquidity Fund - Dly Dividend Mar 9, 2010 0.0086
Reliance Liquidity Fund - Dly Dividend Mar 8, 2010 0.0078
Reliance Liquidity Fund - Dly Dividend Mar 7, 2010 0.0171
Religare Liquid Fund - IP - Daily Dividend Mar 11, 2010 0.0074
Religare Liquid Fund - IP - Daily Dividend Mar 10, 2010 0.0066
Religare Liquid Fund - IP - Daily Dividend Mar 9, 2010 0.0062
Religare Liquid Fund - IP - Daily Dividend Mar 8, 2010 0.0076
Religare Liquid Fund - IP - Daily Dividend Mar 7, 2010 0.0158
Religare Liquid Fund - IP - Weekly Dividend Mar 7, 2010 0.0446
Religare Liquid Fund - Regular - Dividend Mar 7, 2010 0.0427
Religare Liquid Fund - Super IP - Daily Dividend Mar 11, 2010 0.0071
Religare Liquid Fund - Super IP - Daily Dividend Mar 10, 2010 0.0075
Religare Liquid Fund - Super IP - Daily Dividend Mar 9, 2010 0.0071
Religare Liquid Fund - Super IP - Daily Dividend Mar 8, 2010 0.0084
Religare Liquid Fund - Super IP - Daily Dividend Mar 7, 2010 0.0176
Religare Overnight Fund - Daily Dividend Mar 11, 2010 0.0045
Religare Overnight Fund - Daily Dividend Mar 10, 2010 0.0058
Religare Overnight Fund - Daily Dividend Mar 9, 2010 0.0041
Religare Overnight Fund - Daily Dividend Mar 8, 2010 0.004
Religare Overnight Fund - Daily Dividend Mar 7, 2010 0.0108
Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Mar 11, 2010 0.0082
Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Mar 10, 2010 0.008
Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Mar 9, 2010 0.0077
Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Mar 8, 2010 0.0077
Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Mar 7, 2010 0.0077
Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend Mar 6, 2010 0.0077
Sahara Liquid Fund - VP - Dly Dividend Mar 11, 2010 0.0082
Sahara Liquid Fund - VP - Dly Dividend Mar 10, 2010 0.008
Sahara Liquid Fund - VP - Dly Dividend Mar 9, 2010 0.0077
Sahara Liquid Fund - VP - Dly Dividend Mar 8, 2010 0.0077
Sahara Liquid Fund - VP - Dly Dividend Mar 7, 2010 0.0077
Sahara Liquid Fund - VP - Dly Dividend Mar 6, 2010 0.0077
SBI Magnum Insta Cash - Daily Dividend Mar 10, 2010 0.0129
SBI Magnum Insta Cash - Daily Dividend Mar 9, 2010 0.0145
SBI Magnum Insta Cash - Daily Dividend Mar 8, 2010 0.0118
SBI Magnum Insta Cash - Daily Dividend Mar 7, 2010 0.0115
SBI Magnum Insta Cash - Daily Dividend Mar 6, 2010 0.013
SBI Premier Liquid Fund - IP - Daily Dividend Mar 10, 2010 0.0084
SBI Premier Liquid Fund - IP - Daily Dividend Mar 9, 2010 0.0082
SBI Premier Liquid Fund - IP - Daily Dividend Mar 8, 2010 0.0085
SBI Premier Liquid Fund - IP - Daily Dividend Mar 7, 2010 0.0077
SBI Premier Liquid Fund - IP - Daily Dividend Mar 6, 2010 0.0082
SBI Premier Liquid Fund - Super IP - Daily Dividend Mar 10, 2010 0.0092
SBI Premier Liquid Fund - Super IP - Daily Dividend Mar 9, 2010 0.0083
SBI Premier Liquid Fund - Super IP - Daily Dividend Mar 8, 2010 0.0085
SBI Premier Liquid Fund - Super IP - Daily Dividend Mar 7, 2010 0.0078
SBI Premier Liquid Fund - Super IP - Daily Dividend Mar 6, 2010 0.0083
Shinsei Liquid Fund - IP - Dly Dividend Mar 11, 2010 0.7831
Shinsei Liquid Fund - IP - Dly Dividend Mar 10, 2010 0.8322
Shinsei Liquid Fund - IP - Dly Dividend Mar 9, 2010 0.8296
Shinsei Liquid Fund - IP - Dly Dividend Mar 8, 2010 0.8039
Shinsei Liquid Fund - IP - Dly Dividend Mar 7, 2010 1.64
Shinsei Liquid Fund - Ret - Dly Dividend Mar 11, 2010 0.7467
Shinsei Liquid Fund - Ret - Dly Dividend Mar 10, 2010 0.8042
Shinsei Liquid Fund - Ret - Dly Dividend Mar 9, 2010 0.8202
Shinsei Liquid Fund - Ret - Dly Dividend Mar 8, 2010 0.785
Shinsei Liquid Fund - Ret - Dly Dividend Mar 7, 2010 1.5809
Shinsei Liquid Fund - Ret - Wkly Dividend Mar 7, 2010 0.049
Sundaram BNP Paribas Money Fund - Dly Div Mar 11, 2010 0.0065
Sundaram BNP Paribas Money Fund - Dly Div Mar 10, 2010 0.007
Sundaram BNP Paribas Money Fund - Dly Div Mar 9, 2010 0.0066
Sundaram BNP Paribas Money Fund - Dly Div Mar 8, 2010 0.0076
Sundaram BNP Paribas Money Fund - Dly Div Mar 7, 2010 0.0081
Sundaram BNP Paribas Money Fund - Dly Div Mar 6, 2010 0.008
Sundaram BNP Paribas Money Fund - IP - Dly Div Mar 11, 2010 0.0074
Sundaram BNP Paribas Money Fund - IP - Dly Div Mar 10, 2010 0.008
Sundaram BNP Paribas Money Fund - IP - Dly Div Mar 9, 2010 0.0076
Sundaram BNP Paribas Money Fund - IP - Dly Div Mar 8, 2010 0.0092
Sundaram BNP Paribas Money Fund - IP - Dly Div Mar 7, 2010 0.009
Sundaram BNP Paribas Money Fund - IP - Dly Div Mar 6, 2010 0.0091
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Mar 11, 2010 0.0082
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Mar 10, 2010 0.0087
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Mar 9, 2010 0.0083
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Mar 8, 2010 0.0097
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Mar 7, 2010 0.0097
Sundaram BNP Paribas Money Fund - Super IP - Dly Div Mar 6, 2010 0.0098
Tata FRF - ST - Dividend Mar 8, 2010 0.049
Tata FRF - ST - IP - Dly Dividend Mar 11, 2010 0.007
Tata FRF - ST - IP - Dly Dividend Mar 10, 2010 0.008
Tata FRF - ST - IP - Dly Dividend Mar 9, 2010 0.008
Tata FRF - ST - IP - Dly Dividend Mar 8, 2010 0.007
Tata FRF - ST - IP - Dly Dividend Mar 7, 2010 0.007
Tata FRF - ST - IP - Dly Dividend Mar 6, 2010 0.008
Tata Liquid Fund - HIP - Dly Div. Mar 11, 2010 0.0079
Tata Liquid Fund - HIP - Dly Div. Mar 10, 2010 0.0086
Tata Liquid Fund - HIP - Dly Div. Mar 9, 2010 0.0085
Tata Liquid Fund - HIP - Dly Div. Mar 8, 2010 0.0084
Tata Liquid Fund - HIP - Dly Div. Mar 7, 2010 0.0088
Tata Liquid Fund - HIP - Dly Div. Mar 6, 2010 0.0088
Tata Liquid Fund - HIP - Wkly Div Mar 8, 2010 0.0629
Tata Liquid Fund - RIP - Dly Div. Mar 11, 2010 0.0077
Tata Liquid Fund - RIP - Dly Div. Mar 10, 2010 0.0084
Tata Liquid Fund - RIP - Dly Div. Mar 9, 2010 0.0083
Tata Liquid Fund - RIP - Dly Div. Mar 8, 2010 0.0082
Tata Liquid Fund - RIP - Dly Div. Mar 7, 2010 0.0086
Tata Liquid Fund - RIP - Dly Div. Mar 6, 2010 0.0086
Tata Liquid Fund - SHIP - Dly Div. Mar 11, 2010 0.0087
Tata Liquid Fund - SHIP - Dly Div. Mar 10, 2010 0.0093
Tata Liquid Fund - SHIP - Dly Div. Mar 9, 2010 0.0092
Tata Liquid Fund - SHIP - Dly Div. Mar 8, 2010 0.0092
Tata Liquid Fund - SHIP - Dly Div. Mar 7, 2010 0.0095
Tata Liquid Fund - SHIP - Dly Div. Mar 6, 2010 0.0095
Tata Liquid Fund - SHIP - Wkly Div Mar 8, 2010 0.0683
Tata Liquidity Management Fund - Daily Dividend Mar 11, 2010 0.0063
Tata Liquidity Management Fund - Daily Dividend Mar 10, 2010 0.0068
Tata Liquidity Management Fund - Daily Dividend Mar 9, 2010 0.0058
Tata Liquidity Management Fund - Daily Dividend Mar 8, 2010 0.0059
Tata Liquidity Management Fund - Daily Dividend Mar 7, 2010 0.0063
Tata Liquidity Management Fund - Daily Dividend Mar 6, 2010 0.0063
Tata Liquidity Management Fund - Weekly Dividend Mar 8, 2010 0.0424
Taurus Liquid Fund - Dividend Mar 11, 2010 0.0087
Taurus Liquid Fund - Dividend Mar 10, 2010 0.0093
Taurus Liquid Fund - Dividend Mar 9, 2010 0.0088
Taurus Liquid Fund - Dividend Mar 8, 2010 0.0097
Taurus Liquid Fund - Dividend Mar 7, 2010 0.0154
Taurus Liquid Fund - IP - Daily Dividend Mar 8, 2010 0.0065
Taurus Liquid Fund - Super IP - Daily Dividend Mar 11, 2010 0.0093
Taurus Liquid Fund - Super IP - Daily Dividend Mar 10, 2010 0.0099
Taurus Liquid Fund - Super IP - Daily Dividend Mar 9, 2010 0.0094
Taurus Liquid Fund - Super IP - Daily Dividend Mar 8, 2010 0.0096
Taurus Liquid Fund - Super IP - Daily Dividend Mar 7, 2010 0.0152
Templeton India Money Market Account - Reg Acc Bonus Mar 11, 2010 0
Templeton India Money Market Account - Reg Acc Bonus Mar 10, 2010 0
Templeton India Money Market Account - Reg Acc Bonus Mar 9, 2010 0
Templeton India Money Market Account - Reg Acc Bonus Mar 8, 2010 0
Templeton India Money Market Account - Reg Acc Bonus Mar 7, 2010 0
Templeton India Money Market Account - Regular Account Div Mar 11, 2010 0.0063
Templeton India Money Market Account - Regular Account Div Mar 10, 2010 0.0063
Templeton India Money Market Account - Regular Account Div Mar 9, 2010 0.0062
Templeton India Money Market Account - Regular Account Div Mar 8, 2010 0.0061
Templeton India Money Market Account - Regular Account Div Mar 7, 2010 0.0124
Templeton India TMA - Dly Div Mar 11, 2010 0.0104
Templeton India TMA - Dly Div Mar 10, 2010 0.0102
Templeton India TMA - Dly Div Mar 9, 2010 0.0103
Templeton India TMA - Dly Div Mar 8, 2010 0.0103
Templeton India TMA - Dly Div Mar 7, 2010 0.0205
Templeton India TMA - IP - Dly Div Mar 11, 2010 0.0074
Templeton India TMA - IP - Dly Div Mar 10, 2010 0.0073
Templeton India TMA - IP - Dly Div Mar 9, 2010 0.0074
Templeton India TMA - IP - Dly Div Mar 8, 2010 0.0074
Templeton India TMA - IP - Dly Div Mar 7, 2010 0.0146
Templeton India TMA - Super IP - Dly Div Mar 11, 2010 0.008
Templeton India TMA - Super IP - Dly Div Mar 10, 2010 0.008
Templeton India TMA - Super IP - Dly Div Mar 9, 2010 0.008
Templeton India TMA - Super IP - Dly Div Mar 8, 2010 0.008
Templeton India TMA - Super IP - Dly Div Mar 7, 2010 0.0159
Templeton India TMA Liquid Plan - Dly Div Mar 11, 2010 0.0063
Templeton India TMA Liquid Plan - Dly Div Mar 10, 2010 0.0062
Templeton India TMA Liquid Plan - Dly Div Mar 9, 2010 0.0063
Templeton India TMA Liquid Plan - Dly Div Mar 8, 2010 0.0063
Templeton India TMA Liquid Plan - Dly Div Mar 7, 2010 0.0125
UTI Liquid Fund - Cash Plan - Dly Dividend Mar 11, 2010 0.007
UTI Liquid Fund - Cash Plan - Dly Dividend Mar 10, 2010 0.007
UTI Liquid Fund - Cash Plan - Dly Dividend Mar 9, 2010 0.007
UTI Liquid Fund - Cash Plan - Dly Dividend Mar 8, 2010 0.007
UTI Liquid Fund - Cash Plan - Dly Dividend Mar 7, 2010 0.007
UTI Liquid Fund - Cash Plan - Dly Dividend Mar 6, 2010 0.007
UTI Liquid Fund - Cash Plan - IP - Dly Dividend Mar 11, 2010 0.0088
UTI Liquid Fund - Cash Plan - IP - Dly Dividend Mar 10, 2010 0.0084
UTI Liquid Fund - Cash Plan - IP - Dly Dividend Mar 9, 2010 0.0082
UTI Liquid Fund - Cash Plan - IP - Dly Dividend Mar 8, 2010 0.0088
UTI Liquid Fund - Cash Plan - IP - Dly Dividend Mar 7, 2010 0.0085
UTI Liquid Fund - Cash Plan - IP - Dly Dividend Mar 6, 2010 0.0085
UTI Liquid Fund - Cash Plan - IP - Wkly Dividend Mar 6, 2010 0.0607
UTI Money Market - IP - Dly Dividend Mar 11, 2010 0.0088
UTI Money Market - IP - Dly Dividend Mar 10, 2010 0.0089
UTI Money Market - IP - Dly Dividend Mar 9, 2010 0.0086
UTI Money Market - IP - Dly Dividend Mar 8, 2010 0.0091
UTI Money Market - IP - Dly Dividend Mar 7, 2010 0.0088
UTI Money Market - IP - Dly Dividend Mar 6, 2010 0.0088
UTI Money Market - IP - Wkly Dividend Mar 6, 2010 0.0468
UTI Money Market - Ret - Dividend Mar 6, 2010 0.0834
UTI Money Market - Ret - Dly Dividend Mar 11, 2010 0.0117
UTI Money Market - Ret - Dly Dividend Mar 10, 2010 0.0117
UTI Money Market - Ret - Dly Dividend Mar 9, 2010 0.0117
UTI Money Market - Ret - Dly Dividend Mar 8, 2010 0.0117
UTI Money Market - Ret - Dly Dividend Mar 7, 2010 0.0117
UTI Money Market - Ret - Dly Dividend Mar 6, 2010 0.0117
Birla Sun Life G Sec Fund - STD - Daily Dividend Mar 11, 2010 0.0115
Birla Sun Life G Sec Fund - STD - Daily Dividend Mar 10, 2010 0.0055
Birla Sun Life G Sec Fund - STD - Daily Dividend Mar 9, 2010 0.0051
Birla Sun Life G Sec Fund - STD - Daily Dividend Mar 8, 2010 0.0157
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