| 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 |
| 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 |