| Scheme Name |
Date |
Dividend (in %) |
| AIG India Treasury Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| AIG India Treasury Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0131 |
| AIG India Treasury Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0396 |
| AIG India Treasury Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0129 |
| AIG India Treasury Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0124 |
| AIG India Treasury Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0375 |
| AIG India Treasury Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0139 |
| AIG India Treasury Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.0134 |
| AIG India Treasury Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.0404 |
| Axis Treasury Advantage Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| Axis Treasury Advantage Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0129 |
| Axis Treasury Advantage Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.038 |
| Axis Treasury Advantage Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0889 |
| Axis Treasury Advantage Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0135 |
| Axis Treasury Advantage Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0123 |
| Axis Treasury Advantage Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0362 |
| Axis Treasury Advantage Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.0846 |
| Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0141 |
| Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0398 |
| Baroda Pioneer Treasury Advantage Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0939 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.0141 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.0398 |
| Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend |
Aug 30, 2010 |
0.094 |
| Bharti AXA Treasury Advantage Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0128 |
| Bharti AXA Treasury Advantage Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0116 |
| Bharti AXA Treasury Advantage Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0399 |
| Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0116 |
| Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.0104 |
| Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.0363 |
| Birla Sun Life Cash Manager - I P - Daily Dividend |
Sep 1, 2010 |
0.0142 |
| Birla Sun Life Cash Manager - I P - Daily Dividend |
Aug 31, 2010 |
0.0143 |
| Birla Sun Life Cash Manager - I P - Daily Dividend |
Aug 30, 2010 |
0.0425 |
| Birla Sun Life Cash Manager - I P - Wkly Dividend |
Aug 31, 2010 |
0.1001 |
| Birla Sun Life Cash Manager - Wkly Dividend |
Aug 31, 2010 |
0.094 |
| Birla Sun Life Floating Rate Fund - LTP - Daily Dividend |
Sep 1, 2010 |
0.0139 |
| Birla Sun Life Floating Rate Fund - LTP - Daily Dividend |
Aug 31, 2010 |
0.0132 |
| Birla Sun Life Floating Rate Fund - LTP - Daily Dividend |
Aug 30, 2010 |
0.0393 |
| Birla Sun Life Floating Rate Fund - LTP - IP - Wkly Dividend |
Aug 31, 2010 |
0.0975 |
| Birla Sun Life Floating Rate Fund - LTP - Weekly Dividend |
Aug 31, 2010 |
0.0922 |
| Birla Sun Life Floating Rate Fund - STP - Daily Dividend |
Sep 1, 2010 |
0.0105 |
| Birla Sun Life Floating Rate Fund - STP - Daily Dividend |
Aug 31, 2010 |
0.0111 |
| Birla Sun Life Floating Rate Fund - STP - Daily Dividend |
Aug 30, 2010 |
0.0116 |
| Birla Sun Life Floating Rate Fund - STP - Daily Dividend |
Aug 29, 2010 |
0.0212 |
| Birla Sun Life Medium Term Plan - IP - FortntlyDividend |
Aug 30, 2010 |
0.209 |
| Birla Sun Life Medium Term Plan - IP - Mthly Dividend |
Aug 30, 2010 |
0.344 |
| Birla Sun Life Medium Term Plan - Ret - Fortntly Dividend |
Aug 30, 2010 |
0.203 |
| Birla Sun Life Medium Term Plan - Ret - Mthly Dividend |
Aug 30, 2010 |
0.329 |
| Birla Sun Life Monthly Income - Mthly Dividend |
Aug 31, 2010 |
0.539 |
| Birla Sun Life Savings Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0145 |
| Birla Sun Life Savings Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0137 |
| Birla Sun Life Savings Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0396 |
| Birla Sun Life Savings Fund - IP - Fortntly Dividend |
Aug 30, 2010 |
0.154 |
| Birla Sun Life Savings Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| Birla Sun Life Savings Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0126 |
| Birla Sun Life Savings Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0359 |
| Birla Sun Life Savings Fund - Ret - Fortntly Dividend |
Aug 30, 2010 |
0.144 |
| Birla Sun Life Short Term Opportunities Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0826 |
| Birla Sun Life Short Term Opportunities Fund - Ret - Wkly Dividend |
Aug 31, 2010 |
0.0826 |
| Birla Sun Life Ultra Short Term Fund - Daily Dividend |
Sep 1, 2010 |
0.0133 |
| Birla Sun Life Ultra Short Term Fund - Daily Dividend |
Aug 31, 2010 |
0.0139 |
| Birla Sun Life Ultra Short Term Fund - Daily Dividend |
Aug 30, 2010 |
0.0389 |
| Birla Sun Life Ultra Short Term Fund - Fortntly Dividend |
Aug 30, 2010 |
0.14 |
| Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.014 |
| Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0146 |
| Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0411 |
| Birla Sun Life Ultra Short Term Fund - IP - Fortntly Dividend |
Aug 30, 2010 |
0.147 |
| Birla Sun Life Ultra Short Term Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0975 |
| Birla Sun Life Ultra Short Term Fund - Mthly Dividend |
Aug 31, 2010 |
0.36 |
| Canara Robeco FRF - ST - Daily Dividend |
Sep 1, 2010 |
0.0149 |
| Canara Robeco FRF - ST - Daily Dividend |
Aug 31, 2010 |
0.0132 |
| Canara Robeco FRF - ST - Daily Dividend |
Aug 30, 2010 |
0.043 |
| Canara Robeco FRF - ST - Wkly Dividend |
Aug 31, 2010 |
0.0966 |
| Canara Robeco Treasury Advantage Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0167 |
| Canara Robeco Treasury Advantage Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0158 |
| Canara Robeco Treasury Advantage Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0457 |
| Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend |
Aug 31, 2010 |
0.1089 |
| Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend |
Sep 1, 2010 |
0.0158 |
| Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend |
Aug 31, 2010 |
0.0158 |
| Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend |
Aug 30, 2010 |
0.0439 |
| Canara Robeco Treasury Advantage Fund - Ret - Fortnightly Dividend |
Aug 31, 2010 |
0.2117 |
| Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend |
Aug 31, 2010 |
0.1054 |
| Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0167 |
| Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0167 |
| Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0483 |
| DSP BlackRock Floating Rate Fund - IP - Daily Div |
Aug 31, 2010 |
0.0151 |
| DSP BlackRock Floating Rate Fund - IP - Daily Div |
Aug 30, 2010 |
0.0142 |
| DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div |
Aug 31, 2010 |
0.0145 |
| DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div |
Aug 30, 2010 |
0.0136 |
| DSP BlackRock Money Manager Fund - Daily Div |
Aug 31, 2010 |
0.0133 |
| DSP BlackRock Money Manager Fund - Daily Div |
Aug 30, 2010 |
0.0147 |
| DSP BlackRock Money Manager Fund - IP - Daily Div |
Aug 31, 2010 |
0.0138 |
| DSP BlackRock Money Manager Fund - IP - Daily Div |
Aug 30, 2010 |
0.0151 |
| DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest |
Aug 31, 2010 |
0.0129 |
| DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest |
Aug 30, 2010 |
0.0161 |
| DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend |
Aug 31, 2010 |
0.0116 |
| DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend |
Aug 30, 2010 |
0.0147 |
| DWS Money Plus Fund - Daily Dividend |
Sep 1, 2010 |
0.0017 |
| DWS Money Plus Fund - Daily Dividend |
Aug 31, 2010 |
0.0009 |
| DWS Money Plus Fund - Daily Dividend |
Aug 30, 2010 |
0.0038 |
| DWS Money Plus Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.002 |
| DWS Money Plus Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0012 |
| DWS Money Plus Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0045 |
| DWS Treasury Fund - Cash - IP - Dly Dividend |
Sep 1, 2010 |
0.0156 |
| DWS Treasury Fund - Cash - IP - Dly Dividend |
Aug 31, 2010 |
0.0143 |
| DWS Treasury Fund - Cash - IP - Dly Dividend |
Aug 30, 2010 |
0.0425 |
| DWS Treasury Fund - Cash - Reg - Dly Dividend |
Sep 1, 2010 |
0.0144 |
| DWS Treasury Fund - Cash - Reg - Dly Dividend |
Aug 31, 2010 |
0.0131 |
| DWS Treasury Fund - Cash - Reg - Dly Dividend |
Aug 30, 2010 |
0.0388 |
| DWS Treasury Fund - Investment - IP - Dly Dividend |
Sep 1, 2010 |
0.0167 |
| DWS Treasury Fund - Investment - IP - Dly Dividend |
Aug 31, 2010 |
0.0125 |
| DWS Treasury Fund - Investment - IP - Dly Dividend |
Aug 30, 2010 |
0.0345 |
| DWS Treasury Fund - Investment - Reg - Dly Dividend |
Sep 1, 2010 |
0.0158 |
| DWS Treasury Fund - Investment - Reg - Dly Dividend |
Aug 31, 2010 |
0.0115 |
| DWS Treasury Fund - Investment - Reg - Dly Dividend |
Aug 30, 2010 |
0.0315 |
| DWS Ultra Short-Term Fund - Auto Sweep Dly Div |
Sep 1, 2010 |
0.0129 |
| DWS Ultra Short-Term Fund - Auto Sweep Dly Div |
Aug 31, 2010 |
0.0129 |
| DWS Ultra Short-Term Fund - Auto Sweep Dly Div |
Aug 30, 2010 |
0.0376 |
| DWS Ultra Short-Term Fund - Dly Dividend |
Sep 1, 2010 |
0.013 |
| DWS Ultra Short-Term Fund - Dly Dividend |
Aug 31, 2010 |
0.0129 |
| DWS Ultra Short-Term Fund - Dly Dividend |
Aug 30, 2010 |
0.0377 |
| DWS Ultra Short-Term Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| DWS Ultra Short-Term Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.014 |
| DWS Ultra Short-Term Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0412 |
| Edelweiss Short Term Bond Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0128 |
| Edelweiss Short Term Bond Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0093 |
| Edelweiss Short Term Bond Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0306 |
| Edelweiss Short Term Bond Fund - IP - Mthly Dividend |
Aug 31, 2010 |
0.3277 |
| Edelweiss Short Term Bond Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0761 |
| Edelweiss Short Term Bond Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0128 |
| Edelweiss Short Term Bond Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0093 |
| Edelweiss Short Term Bond Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0306 |
| Edelweiss Short Term Bond Fund - Ret - Mthly Dividend |
Aug 31, 2010 |
0.3614 |
| Edelweiss Short Term Bond Fund - Ret - Wkly Dividend |
Aug 31, 2010 |
0.0774 |
| Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0127 |
| Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0119 |
| Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0355 |
| Fidelity Ultra Short Term Debt Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0834 |
| Fidelity Ultra Short Term Debt Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.0765 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0131 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.0123 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.0365 |
| Fidelity Ultra Short Term Debt Fund - Super IP - Wkly Dividend |
Aug 30, 2010 |
0.0861 |
| Fortis Bond Fund - IP - Monthly Dividend |
Aug 31, 2010 |
0.5929 |
| Fortis Bond Fund - Regular - Monthly Dividend |
Aug 31, 2010 |
0.5543 |
| Fortis Flexi Debt Fund - Mthly Dividend |
Aug 31, 2010 |
0.3101 |
| Fortis Flexi Debt Fund - Plan A - Mthly Dividend |
Aug 31, 2010 |
0.2644 |
| Fortis FTP - Series 13 - Plan D - IP - Cal Mthly Div |
Aug 31, 2010 |
0.4533 |
| Fortis FTP - Series 13 - Plan D - Reg - Cal Mthly Div |
Aug 31, 2010 |
0.4331 |
| Fortis FTP - Series 9 - 3 Yearly Plan A - Reg - Mthly Dividend |
Aug 31, 2010 |
0.5253 |
| Fortis Money Plus Fund - Dly Dividend |
Sep 1, 2010 |
0.0149 |
| Fortis Money Plus Fund - Dly Dividend |
Aug 31, 2010 |
0.0127 |
| Fortis Money Plus Fund - Dly Dividend |
Aug 30, 2010 |
0.0403 |
| Fortis Money Plus Fund - Mthly Dividend |
Aug 31, 2010 |
0.419 |
| Fortis Money Plus IP Fund - Daily Dividend |
Sep 1, 2010 |
0.0155 |
| Fortis Money Plus IP Fund - Daily Dividend |
Aug 31, 2010 |
0.0132 |
| Fortis Money Plus IP Fund - Daily Dividend |
Aug 30, 2010 |
0.0419 |
| Fortis Money Plus IP Fund - Mthly Dividend |
Aug 31, 2010 |
0.4339 |
| Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend |
Sep 1, 2010 |
0.0148 |
| Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend |
Aug 31, 2010 |
0.0118 |
| Fortis Short Term Income Fund - Inst Plus Plan - Dly Dividend |
Aug 30, 2010 |
0.0402 |
| Fortis Short Term Income Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0148 |
| Fortis Short Term Income Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0118 |
| Fortis Short Term Income Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0396 |
| Fortis Short Term Income Fund - IP - Mthly Dividend |
Aug 31, 2010 |
0.3733 |
| Fortis Short Term Income Fund - Mthly Dividend |
Aug 31, 2010 |
0.3338 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div |
Sep 1, 2010 |
0.012 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div |
Aug 31, 2010 |
0.013 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div |
Aug 30, 2010 |
0.038 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Mthly Div |
Aug 31, 2010 |
0.448 |
| HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Div |
Aug 31, 2010 |
0.09 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div |
Sep 1, 2010 |
0.014 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div |
Aug 31, 2010 |
0.013 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div |
Aug 30, 2010 |
0.04 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Mthly Div |
Aug 31, 2010 |
0.468 |
| HDFC Cash Mgmt Fund - Treasury Advantage - WP - Wkly Div |
Aug 31, 2010 |
0.095 |
| HDFC F R I F - LTF - Dividend |
Aug 31, 2010 |
0.146 |
| HDFC F R I F - STF - Daily Div |
Sep 1, 2010 |
0.012 |
| HDFC F R I F - STF - Daily Div |
Aug 31, 2010 |
0.012 |
| HDFC F R I F - STF - Daily Div |
Aug 30, 2010 |
0.036 |
| HDFC F R I F - STF - Monthly Div |
Aug 31, 2010 |
0.44 |
| HDFC F R I F - STF - Wkly Dividend |
Aug 31, 2010 |
0.084 |
| HDFC F R I F - STF - WP - Daily Dividend |
Sep 1, 2010 |
0.013 |
| HDFC F R I F - STF - WP - Daily Dividend |
Aug 31, 2010 |
0.013 |
| HDFC F R I F - STF - WP - Daily Dividend |
Aug 30, 2010 |
0.04 |
| HDFC F R I F - STF - WP - Monthly Dividend |
Aug 31, 2010 |
0.475 |
| HDFC F R I F - STF - WP - Wkly Dividend |
Aug 31, 2010 |
0.091 |
| HDFC Short Term Opportunities Fund - Dividend |
Aug 31, 2010 |
0.476 |
| HSBC FRF - LTP - Reg - Dly Dividend |
Sep 1, 2010 |
0.0113 |
| HSBC FRF - LTP - Reg - Dly Dividend |
Aug 31, 2010 |
0.0114 |
| HSBC FRF - LTP - Reg - Dly Dividend |
Aug 30, 2010 |
0.0341 |
| HSBC FRF - STP - Regular Plan - Dly Div |
Sep 1, 2010 |
0.0087 |
| HSBC FRF - STP - Regular Plan - Dly Div |
Aug 31, 2010 |
0.0092 |
| HSBC FRF - STP - Regular Plan - Dly Div |
Aug 30, 2010 |
0.0095 |
| HSBC FRF - STP - Regular Plan - Dly Div |
Aug 29, 2010 |
0.0166 |
| HSBC Ultra Short Term Bond Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.004 |
| HSBC Ultra Short Term Bond Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0094 |
| HSBC Ultra Short Term Bond Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0329 |
| HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend |
Sep 1, 2010 |
0.0057 |
| HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend |
Aug 31, 2010 |
0.0111 |
| HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend |
Aug 30, 2010 |
0.038 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend |
Sep 1, 2010 |
0.0034 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend |
Aug 31, 2010 |
0.0088 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend |
Aug 30, 2010 |
0.0311 |
| ICICI Prudential Banking & PSU Debt Fund - Prem Plus - Wkly Dividend |
Aug 30, 2010 |
0.144 |
| ICICI Prudential Banking & PSU Debt Fund - Prem Plus Dly Dividend |
Aug 31, 2010 |
0.0139 |
| ICICI Prudential Banking & PSU Debt Fund - Prem Plus Dly Dividend |
Aug 30, 2010 |
0.0139 |
| ICICI Prudential Banking & PSU Debt Fund - Prem Plus Dly Dividend |
Aug 29, 2010 |
0.0791 |
| ICICI Prudential Flexible Income Plan - Premium - Daily Dividend |
Aug 31, 2010 |
0.0144 |
| ICICI Prudential Flexible Income Plan - Premium - Daily Dividend |
Aug 30, 2010 |
0.0144 |
| ICICI Prudential Flexible Income Plan - Premium - Daily Dividend |
Aug 29, 2010 |
0.0429 |
| ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend |
Aug 30, 2010 |
0.0999 |
| ICICI Prudential Flexible Income Plan - Regular - Daily Dividend |
Aug 31, 2010 |
0.012 |
| ICICI Prudential Flexible Income Plan - Regular - Daily Dividend |
Aug 30, 2010 |
0.0107 |
| ICICI Prudential Flexible Income Plan - Regular - Daily Dividend |
Aug 29, 2010 |
0.0364 |
| ICICI Prudential Flexible Income Plan - Regular - Wkly Dividend |
Aug 30, 2010 |
0.0839 |
| ICICI Prudential FRF - Plan A - Dividend |
Aug 31, 2010 |
0.1672 |
| ICICI Prudential FRF - Plan A - Dly Dividend |
Aug 31, 2010 |
0.0115 |
| ICICI Prudential FRF - Plan A - Dly Dividend |
Aug 30, 2010 |
0.0111 |
| ICICI Prudential FRF - Plan A - Dly Dividend |
Aug 29, 2010 |
0.0372 |
| ICICI Prudential FRF - Plan A - Weekly Dividend |
Aug 30, 2010 |
0.0836 |
| ICICI Prudential FRF - Plan B - Dividend |
Aug 31, 2010 |
0.1745 |
| ICICI Prudential FRF - Plan B - Dly Dividend |
Aug 31, 2010 |
0.0121 |
| ICICI Prudential FRF - Plan B - Dly Dividend |
Aug 30, 2010 |
0.0117 |
| ICICI Prudential FRF - Plan B - Dly Dividend |
Aug 29, 2010 |
0.039 |
| ICICI Prudential FRF - Plan B - Weekly Dividend |
Aug 30, 2010 |
0.0871 |
| ICICI Prudential FRF - Plan C - Dividend |
Aug 31, 2010 |
0.1775 |
| ICICI Prudential FRF - Plan C - Dly Dividend |
Aug 31, 2010 |
0.0124 |
| ICICI Prudential FRF - Plan C - Dly Dividend |
Aug 30, 2010 |
0.0119 |
| ICICI Prudential FRF - Plan C - Dly Dividend |
Aug 29, 2010 |
0.0397 |
| ICICI Prudential FRF - Plan C - Weekly Dividend |
Aug 30, 2010 |
0.0887 |
| ICICI Prudential FRF - Plan D - Daily Dividend |
Aug 31, 2010 |
0.0136 |
| ICICI Prudential FRF - Plan D - Daily Dividend |
Aug 30, 2010 |
0.0137 |
| ICICI Prudential FRF - Plan D - Daily Dividend |
Aug 29, 2010 |
0.0415 |
| ICICI Prudential FRF - Plan D - Dividend |
Aug 31, 2010 |
0.2036 |
| ICICI Prudential FRF - Plan D - Weekly Dividend |
Aug 30, 2010 |
0.0964 |
| ICICI Prudential Income Opportunities Fund - IP - Dividend |
Aug 31, 2010 |
0.373 |
| ICICI Prudential Income Opportunities Fund - IP - Qtly Dividend |
Aug 31, 2010 |
1.195 |
| ICICI Prudential Income Opportunities Fund - Ret - Dividend |
Aug 31, 2010 |
0.395 |
| ICICI Prudential Income Opportunities Fund - Ret - Qtly Dividend |
Aug 31, 2010 |
1.16 |
| ICICI Prudential L T P - Regular - Dividend |
Aug 31, 2010 |
0.101 |
| ICICI Prudential LT FRF - Plan A - Dividend |
Aug 31, 2010 |
0.171 |
| ICICI Prudential LT FRF - Plan A - Wkly Dividend |
Aug 31, 2010 |
0.039 |
| ICICI Prudential LT FRF - Plan B - Dividend |
Aug 31, 2010 |
0.165 |
| ICICI Prudential LT FRF - Plan B - Wkly Dividend |
Aug 31, 2010 |
0.039 |
| ICICI Prudential LT FRF - Plan C - Mthly Dividend |
Aug 31, 2010 |
0.165 |
| ICICI Prudential LT FRF - Plan C - Wkly Dividend |
Aug 31, 2010 |
0.039 |
| ICICI Prudential Medium Term Plan - Prem - Mthly Dividend |
Aug 31, 2010 |
0.439 |
| ICICI Prudential Medium Term Plan - Prem Plus - Mthly Dividend |
Aug 31, 2010 |
0.442 |
| ICICI Prudential Medium Term Plan - Reg - Dly Dividend |
Aug 31, 2010 |
0.0096 |
| ICICI Prudential Medium Term Plan - Reg - Dly Dividend |
Aug 30, 2010 |
0.0131 |
| ICICI Prudential Medium Term Plan - Reg - Dly Dividend |
Aug 29, 2010 |
0.0355 |
| ICICI Prudential Medium Term Plan - Reg - Mthly Dividend |
Aug 31, 2010 |
0.409 |
| ICICI Prudential MIP - Half Yearly Dividend |
Aug 31, 2010 |
3.25 |
| ICICI Prudential MIP - Monthly Dividend |
Aug 31, 2010 |
0.167 |
| ICICI Prudential MIP - Quarterly Dividend |
Aug 31, 2010 |
1.634 |
| ICICI Prudential MIP 25 - Mthly Dividend |
Aug 31, 2010 |
0.176 |
| ICICI Prudential STIP - Forth Nightly Dividend |
Aug 31, 2010 |
0.23 |
| ICICI Prudential STIP- Mthly Div. |
Aug 31, 2010 |
0.435 |
| ICICI Prudential STP - Dividend |
Aug 31, 2010 |
0.426 |
| ICICI Prudential STP - Fortntly Dividend |
Aug 31, 2010 |
0.225 |
| ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend |
Aug 31, 2010 |
0.0153 |
| ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend |
Aug 30, 2010 |
0.0105 |
| ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend |
Aug 29, 2010 |
0.0425 |
| ICICI Prudential Ultra Short Term Plan - Prem - Fortntly Dividend |
Aug 31, 2010 |
0.159 |
| ICICI Prudential Ultra Short Term Plan - Prem - Mthly Dividend |
Aug 31, 2010 |
0.337 |
| ICICI Prudential Ultra Short Term Plan - Prem - Wkly Dividend |
Aug 30, 2010 |
0.085 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend |
Aug 31, 2010 |
0.0155 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend |
Aug 30, 2010 |
0.0108 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend |
Aug 29, 2010 |
0.0432 |
| ICICI Prudential Ultra Short Term Plan - Prem Plus - Mthly Dividend |
Aug 31, 2010 |
0.338 |
| ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend |
Aug 31, 2010 |
0.0147 |
| ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend |
Aug 30, 2010 |
0.0099 |
| ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend |
Aug 29, 2010 |
0.0407 |
| ICICI Prudential Ultra Short Term Plan - Reg - Fortntly Dividend |
Aug 31, 2010 |
0.156 |
| ICICI Prudential Ultra Short Term Plan - Reg - Mthly Dividend |
Aug 31, 2010 |
0.335 |
| ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend |
Aug 30, 2010 |
0.083 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend |
Aug 31, 2010 |
0.0159 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend |
Aug 30, 2010 |
0.0125 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend |
Aug 29, 2010 |
0.045 |
| ICICI Prudential Ultra Short Term Plan - Sup Prem - Wkly Dividend |
Aug 30, 2010 |
0.096 |
| IDFC Money Manager - Invest Plan - Plan A - Dly Dividend |
Sep 1, 2010 |
0.0127 |
| IDFC Money Manager - Invest Plan - Plan A - Dly Dividend |
Aug 31, 2010 |
0.0125 |
| IDFC Money Manager - Invest Plan - Plan A - Dly Dividend |
Aug 30, 2010 |
0.0384 |
| IDFC Money Manager - Invest Plan - Plan A - Mthly Dividend |
Aug 31, 2010 |
0.394 |
| IDFC Money Manager - Invest Plan - Plan B - Dly Dividend |
Sep 1, 2010 |
0.0139 |
| IDFC Money Manager - Invest Plan - Plan B - Dly Dividend |
Aug 31, 2010 |
0.0069 |
| IDFC Money Manager - Invest Plan - Plan B - Dly Dividend |
Aug 30, 2010 |
0.0375 |
| IDFC Money Manager - Invest Plan - Plan B - Mthly Dividend |
Aug 31, 2010 |
0.413 |
| IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend |
Sep 1, 2010 |
0.0119 |
| IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend |
Aug 31, 2010 |
0.0109 |
| IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend |
Aug 30, 2010 |
0.0345 |
| IDFC Money Manager - Treasury Plan - Plan A - Mthly Dividend |
Aug 31, 2010 |
0.263 |
| IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend |
Sep 1, 2010 |
0.0132 |
| IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend |
Aug 31, 2010 |
0.013 |
| IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend |
Aug 30, 2010 |
0.0385 |
| IDFC Money Manager - Treasury Plan - Plan B - Mthly Dividend |
Aug 31, 2010 |
0.401 |
| IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend |
Sep 1, 2010 |
0.0133 |
| IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend |
Aug 31, 2010 |
0.0124 |
| IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend |
Aug 30, 2010 |
0.0389 |
| IDFC Money Manager - Treasury Plan - Plan C - Mthly Dividend |
Aug 31, 2010 |
0.408 |
| IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend |
Sep 1, 2010 |
0.0102 |
| IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend |
Aug 31, 2010 |
0.0093 |
| IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend |
Aug 30, 2010 |
0.0296 |
| IDFC Savings Advantage Fund - Dly Dividend |
Sep 1, 2010 |
0.015 |
| IDFC Savings Advantage Fund - Dly Dividend |
Aug 31, 2010 |
0.0105 |
| IDFC Savings Advantage Fund - Dly Dividend |
Aug 30, 2010 |
0.0414 |
| IDFC Savings Advantage Fund - Mthly Dividend |
Aug 31, 2010 |
0.3642 |
| IDFC Savings Advantage Fund - Plan D - Dly Dividend |
Sep 1, 2010 |
0.0146 |
| IDFC Savings Advantage Fund - Plan D - Dly Dividend |
Aug 31, 2010 |
0.0102 |
| IDFC Savings Advantage Fund - Plan D - Dly Dividend |
Aug 30, 2010 |
0.0403 |
| IDFC SSIF - MTP - Plan A - Daily Dividend |
Sep 1, 2010 |
0.0246 |
| IDFC SSIF - MTP - Plan A - Daily Dividend |
Aug 31, 2010 |
0.0326 |
| IDFC SSIF - MTP - Plan A - Daily Dividend |
Aug 30, 2010 |
0.0301 |
| IDFC SSIF - MTP - Plan A - Monthly Dividend |
Aug 31, 2010 |
0.211 |
| IDFC SSIF - Short Term - Plan D - MF Plan - Monthly Div |
Aug 31, 2010 |
0.063 |
| IDFC Ultra Short Term Fund - Dly Dividend |
Sep 1, 2010 |
0.0159 |
| IDFC Ultra Short Term Fund - Dly Dividend |
Aug 31, 2010 |
0.0074 |
| IDFC Ultra Short Term Fund - Dly Dividend |
Aug 30, 2010 |
0.0447 |
| IDFC Ultra Short Term Fund - Mthly Dividend |
Aug 31, 2010 |
0.44 |
| ING Treasury Advantage Fund - Daily Dividend |
Sep 1, 2010 |
0.0141 |
| ING Treasury Advantage Fund - Daily Dividend |
Aug 31, 2010 |
0.0132 |
| ING Treasury Advantage Fund - Daily Dividend |
Aug 30, 2010 |
0.0132 |
| ING Treasury Advantage Fund - Daily Dividend |
Aug 29, 2010 |
0.0123 |
| ING Treasury Advantage Fund - Daily Dividend |
Aug 28, 2010 |
0.0123 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0141 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0132 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Aug 29, 2010 |
0.0132 |
| ING Treasury Advantage Fund - IP - Daily Dividend |
Aug 28, 2010 |
0.0123 |
| ING Treasury Advantage Fund - Weekly Dividend |
Aug 30, 2010 |
0.0896 |
| JM Floater Fund - LT - Prem - Dividend |
Aug 30, 2010 |
0.1397 |
| JM Floater Fund - LT - Prem - Dly Dividend |
Sep 1, 2010 |
0.0103 |
| JM Floater Fund - LT - Prem - Dly Dividend |
Aug 31, 2010 |
0.0108 |
| JM Floater Fund - LT - Prem - Dly Dividend |
Aug 30, 2010 |
0.0295 |
| JM Floater Fund - LT - Prem - Wkly Dividend |
Aug 30, 2010 |
0.0606 |
| JM Floater Fund - LT - Reg - Dly Dividend |
Sep 1, 2010 |
0.0101 |
| JM Floater Fund - LT - Reg - Dly Dividend |
Aug 31, 2010 |
0.0105 |
| JM Floater Fund - LT - Reg - Dly Dividend |
Aug 30, 2010 |
0.0288 |
| JM Floater Fund - LT - Reg - Wkly Dividend |
Aug 30, 2010 |
0.0589 |
| JM Floater Fund - S T P - Daily Dividend |
Sep 1, 2010 |
0.0096 |
| JM Floater Fund - S T P - Daily Dividend |
Aug 31, 2010 |
0.01 |
| JM Floater Fund - S T P - Daily Dividend |
Aug 30, 2010 |
0.0101 |
| JM Floater Fund - S T P - Daily Dividend |
Aug 29, 2010 |
0.0084 |
| JM Floater Fund - S T P - Daily Dividend |
Aug 28, 2010 |
0.0084 |
| JM MIP - Mthly Div |
Aug 31, 2010 |
0.4392 |
| JM Money Manager Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0106 |
| JM Money Manager Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.011 |
| JM Money Manager Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.034 |
| JM Money Manager Fund - Reg - Fortntly Dividend |
Aug 30, 2010 |
0.1493 |
| JM Money Manager Fund - Reg - Wkly Dividend |
Aug 30, 2010 |
0.0694 |
| JM Money Manager Fund - Super Plan - Dly Dividend |
Sep 1, 2010 |
0.0147 |
| JM Money Manager Fund - Super Plan - Dly Dividend |
Aug 31, 2010 |
0.0147 |
| JM Money Manager Fund - Super Plan - Dly Dividend |
Aug 30, 2010 |
0.0436 |
| JM Money Manager Fund - Super Plan - Fortntly Dividend |
Aug 30, 2010 |
0.1933 |
| JM Money Manager Fund - Super Plan - Wkly Dividend |
Aug 30, 2010 |
0.0905 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend |
Sep 1, 2010 |
0.0107 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend |
Aug 31, 2010 |
0.0112 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend |
Aug 30, 2010 |
0.034 |
| JM Money Manager Fund - Super Plus Plan - Fortntly Dividend |
Aug 30, 2010 |
0.1485 |
| JM Money Manager Fund - Super Plus Plan - Weekly Dividend |
Aug 30, 2010 |
0.0703 |
| JM Short Term Fund - Dividend |
Aug 30, 2010 |
0.2143 |
| JM Short Term Fund - IP - Dividend |
Aug 30, 2010 |
0.2064 |
| JPMorgan India Short Term Income Fund - Fortntly Dividend |
Aug 30, 2010 |
0.1229 |
| JPMorgan India Short Term Income Fund - Wkly Dividend |
Aug 31, 2010 |
0.1041 |
| JPMorgan India Treasury Fund - Ret - Daily Dividend |
Sep 1, 2010 |
0.0135 |
| JPMorgan India Treasury Fund - Ret - Daily Dividend |
Aug 31, 2010 |
0.0134 |
| JPMorgan India Treasury Fund - Ret - Daily Dividend |
Aug 30, 2010 |
0.0406 |
| JPMorgan India Treasury Fund - Ret - Weekly Dividend |
Aug 31, 2010 |
0.0926 |
| JPMorgan India Treasury Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.014 |
| JPMorgan India Treasury Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.014 |
| JPMorgan India Treasury Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0424 |
| JPMorgan India Treasury Fund - Super IP - Wkly Div |
Aug 31, 2010 |
0.0969 |
| Kotak Credit Opportunities Fund - Wkly Dividend |
Aug 30, 2010 |
0.093 |
| Kotak Flexi Debt Fund - Daily Div |
Aug 31, 2010 |
0.0101 |
| Kotak Flexi Debt Fund - Daily Div |
Aug 30, 2010 |
0.0105 |
| Kotak Flexi Debt Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0133 |
| Kotak Flexi Debt Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0137 |
| Kotak Flexi Debt Fund - IP - Weekly Dividend |
Aug 30, 2010 |
0.095 |
| Kotak Flexi Debt Fund -Weekly Dividend |
Aug 30, 2010 |
0.069 |
| Kotak Floater - LT - Daily Dividend |
Aug 31, 2010 |
0.0128 |
| Kotak Floater - LT - Daily Dividend |
Aug 30, 2010 |
0.0145 |
| Kotak Floater - LT - Wkly Dividend |
Aug 30, 2010 |
0.091 |
| Kotak Floater - ST - Daily Dividend |
Aug 31, 2010 |
0.0146 |
| Kotak Floater - ST - Daily Dividend |
Aug 30, 2010 |
0.0136 |
| Kotak Floater - ST - Daily Dividend |
Aug 29, 2010 |
0.0135 |
| Kotak Floater - ST - Weekly Dividend |
Aug 30, 2010 |
0.077 |
| L&T F I - S T F - I P - Daily Dividend |
Sep 1, 2010 |
0.0111 |
| L&T F I - S T F - I P - Daily Dividend |
Aug 31, 2010 |
0.0112 |
| L&T F I - S T F - I P - Daily Dividend |
Aug 30, 2010 |
0.0335 |
| L&T Short Term - FRF - Dly Dividend |
Sep 1, 2010 |
0.0114 |
| L&T Short Term - FRF - Dly Dividend |
Aug 31, 2010 |
0.0116 |
| L&T Short Term - FRF - Dly Dividend |
Aug 30, 2010 |
0.0117 |
| L&T Short Term - FRF - Dly Dividend |
Aug 29, 2010 |
0.0119 |
| L&T Short Term - FRF - Dly Dividend |
Aug 28, 2010 |
0.0119 |
| L&T Short Term - FRF - Wkly Dividend |
Aug 31, 2010 |
0.085 |
| LIC MF Floating Rate Fund - ST - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| LIC MF Floating Rate Fund - ST - Daily Dividend |
Aug 31, 2010 |
0.0123 |
| LIC MF Floating Rate Fund - ST - Daily Dividend |
Aug 30, 2010 |
0.0387 |
| LIC MF Floating Rate Fund - ST - Dividend |
Aug 30, 2010 |
0.0861 |
| LIC MF Income Plus Fund - Daily Dividend |
Sep 1, 2010 |
0.0123 |
| LIC MF Income Plus Fund - Daily Dividend |
Aug 31, 2010 |
0.0123 |
| LIC MF Income Plus Fund - Daily Dividend |
Aug 30, 2010 |
0.0395 |
| LIC MF Income Plus Fund - Monthly Dividend |
Aug 31, 2010 |
0.4208 |
| LIC MF Income Plus Fund - Weekly Dividend |
Aug 30, 2010 |
0.0817 |
| LIC MF Savings Plus Fund - Dly Dividend |
Sep 1, 2010 |
0.0123 |
| LIC MF Savings Plus Fund - Dly Dividend |
Aug 31, 2010 |
0.0123 |
| LIC MF Savings Plus Fund - Dly Dividend |
Aug 30, 2010 |
0.0387 |
| LIC MF Savings Plus Fund - Mthly Dividend |
Aug 31, 2010 |
0.4234 |
| LIC MF Savings Plus Fund - Wkly Dividend |
Aug 30, 2010 |
0.0852 |
| Peerless Ultra Short Term Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| Peerless Ultra Short Term Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0139 |
| Peerless Ultra Short Term Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0383 |
| Peerless Ultra Short Term Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0127 |
| Peerless Ultra Short Term Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0129 |
| Peerless Ultra Short Term Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0353 |
| Peerless Ultra Short Term Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.085 |
| Peerless Ultra Short Term Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| Peerless Ultra Short Term Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.0139 |
| Peerless Ultra Short Term Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.0381 |
| PRINCIPAL Floating Rate Fund - FMP - Daily Div |
Sep 1, 2010 |
0.0111 |
| PRINCIPAL Floating Rate Fund - FMP - Daily Div |
Aug 31, 2010 |
0.0112 |
| PRINCIPAL Floating Rate Fund - FMP - Daily Div |
Aug 30, 2010 |
0.0333 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div |
Sep 1, 2010 |
0.0118 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div |
Aug 31, 2010 |
0.012 |
| PRINCIPAL Floating Rate Fund - FMP - IP - Daily Div |
Aug 30, 2010 |
0.0352 |
| Principal Ultra Short Term Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0123 |
| Principal Ultra Short Term Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.011 |
| Principal Ultra Short Term Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.0352 |
| Reliance FRF - ST - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| Reliance FRF - ST - Dly Dividend |
Aug 31, 2010 |
0.0132 |
| Reliance FRF - ST - Dly Dividend |
Aug 30, 2010 |
0.0413 |
| Reliance FRF - ST - Wkly Dividend |
Aug 31, 2010 |
0.0957 |
| Reliance Medium Term Fund - Daily Dividend |
Sep 1, 2010 |
0.0237 |
| Reliance Medium Term Fund - Daily Dividend |
Aug 31, 2010 |
0.0211 |
| Reliance Medium Term Fund - Daily Dividend |
Aug 30, 2010 |
0.0712 |
| Reliance Medium Term Fund - Wkly Dividend |
Aug 31, 2010 |
0.1616 |
| Reliance Money Manager Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0134 |
| Reliance Money Manager Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0135 |
| Reliance Money Manager Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0403 |
| Reliance Money Manager Fund - Retail - Dly Dividend |
Sep 1, 2010 |
0.0125 |
| Reliance Money Manager Fund - Retail - Dly Dividend |
Aug 31, 2010 |
0.0126 |
| Reliance Money Manager Fund - Retail - Dly Dividend |
Aug 30, 2010 |
0.0374 |
| Religare Active Income Fund - IP - Mthly Dividend |
Aug 30, 2010 |
0.4963 |
| Religare Active Income Fund - Reg - Mthly Dividend |
Aug 30, 2010 |
0.4451 |
| Religare Credit Opportunities Fund - IP - Mthly Dividend |
Aug 31, 2010 |
0.4165 |
| Religare Credit Opportunities Fund - Reg - Mthly Dividend |
Aug 31, 2010 |
0.4195 |
| Religare Short Term Plan - IP - Daily Dividend |
Sep 1, 2010 |
0.1616 |
| Religare Short Term Plan - IP - Monthly Dividend |
Aug 30, 2010 |
0.4437 |
| Religare Short Term Plan - Regular - Monthly Dividend |
Aug 30, 2010 |
0.3883 |
| Religare Short Term Plan - Regular - Weekly Dividend |
Aug 29, 2010 |
0.084 |
| Religare Ultra Short Term Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| Religare Ultra Short Term Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0129 |
| Religare Ultra Short Term Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0415 |
| Religare Ultra Short Term Fund - IP - Weekly Dividend |
Aug 29, 2010 |
0.0946 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend |
Sep 1, 2010 |
0.0132 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend |
Aug 31, 2010 |
0.013 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend |
Aug 30, 2010 |
0.0415 |
| Religare Ultra Short Term Fund - Regular - Monthly Dividend |
Aug 31, 2010 |
0.426 |
| Religare Ultra Short Term Fund - Regular - Weekly Dividend |
Aug 29, 2010 |
0.0931 |
| SBI Magnum Income - FRP - ST - Div. |
Aug 31, 2010 |
0.358 |
| SBI Magnum MIP - Floater - Mthly Dividend |
Aug 31, 2010 |
0.496 |
| SBI SHDF - Short Term - IP - Mthly Dividend |
Aug 31, 2010 |
0.287 |
| SBI SHDF - Short Term - Ret - Mthly Dividend |
Aug 31, 2010 |
0.287 |
| SBI SHDF - Ultra Short Term - IP - Dly Dividend |
Aug 31, 2010 |
0.0136 |
| SBI SHDF - Ultra Short Term - IP - Dly Dividend |
Aug 30, 2010 |
0.014 |
| SBI SHDF - Ultra Short Term - IP - Mthly Dividend |
Aug 31, 2010 |
0.336 |
| SBI SHDF - Ultra Short Term - Ret - Dly Dividend |
Aug 31, 2010 |
0.0134 |
| SBI SHDF - Ultra Short Term - Ret - Dly Dividend |
Aug 30, 2010 |
0.0139 |
| SBI SHDF - Ultra Short Term - Ret - Mthly Dividend |
Aug 31, 2010 |
0.314 |
| Shinsei Treasury Advantage Fund - Dly Dividend |
Sep 1, 2010 |
1.4898 |
| Shinsei Treasury Advantage Fund - Dly Dividend |
Aug 31, 2010 |
1.2939 |
| Shinsei Treasury Advantage Fund - Dly Dividend |
Aug 30, 2010 |
4.3376 |
| Sundaram BNP Paribas Flexible Fund - Flexible Income - Mtly Div |
Aug 31, 2010 |
0.1722 |
| Sundaram BNP Paribas Flexible Fund - ST - Mtly Div |
Aug 31, 2010 |
0.3435 |
| Sundaram BNP Paribas Flexible Fund - STIP - Dly Div |
Sep 1, 2010 |
0.0137 |
| Sundaram BNP Paribas Flexible Fund - STIP - Dly Div |
Aug 31, 2010 |
0.0151 |
| Sundaram BNP Paribas Flexible Fund - STIP - Dly Div |
Aug 30, 2010 |
0.0429 |
| Sundaram BNP Paribas Flexible Fund - STIP - Mtly Div |
Aug 31, 2010 |
0.3689 |
| Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend |
Sep 1, 2010 |
0.0166 |
| Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend |
Aug 31, 2010 |
0.0133 |
| Sundaram BNP Paribas Ultra Short Term - IP - Daily Dividend |
Aug 30, 2010 |
0.0393 |
| Sundaram BNP Paribas Ultra Short Term - IP - Fortnightly Dividend |
Aug 31, 2010 |
0.1646 |
| Sundaram BNP Paribas Ultra Short Term - IP - Monthly Dividend |
Aug 31, 2010 |
0.3277 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend |
Sep 1, 2010 |
0.0156 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend |
Aug 31, 2010 |
0.0121 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend |
Aug 30, 2010 |
0.0359 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Fortntly Dividend |
Aug 31, 2010 |
0.1599 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Monthly Dividend |
Aug 31, 2010 |
0.296 |
| Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div |
Sep 1, 2010 |
0.0174 |
| Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div |
Aug 31, 2010 |
0.014 |
| Sundaram BNP Paribas Ultra Short Term - Super IP - Dly Div |
Aug 30, 2010 |
0.0417 |
| Tata FIP Fund - Series A2 - IP - Mthly Dividend |
Aug 31, 2010 |
0.403 |
| Tata FIP Fund - Series A2 - Ret - Mthly Dividend |
Aug 31, 2010 |
0.406 |
| Tata FIP Fund - Series B2 - IP - Mthly Dividend |
Aug 31, 2010 |
0.777 |
| Tata FIP Fund - Series B2 - IP - Qtly Dividend |
Aug 30, 2010 |
1.026 |
| Tata FIP Fund - Series B2 - Ret - Mthly Dividend |
Aug 30, 2010 |
0.76 |
| Tata FIP Fund - Series B2 - Ret - Qtly Dividend |
Aug 30, 2010 |
1.145 |
| Tata Floater Fund - Daily Div |
Sep 1, 2010 |
0.013 |
| Tata Floater Fund - Daily Div |
Aug 31, 2010 |
0.014 |
| Tata Floater Fund - Daily Div |
Aug 30, 2010 |
0.014 |
| Tata Floater Fund - Daily Div |
Aug 29, 2010 |
0.014 |
| Tata Floater Fund - Daily Div |
Aug 28, 2010 |
0.014 |
| Tata Floater Fund - Weekly Div |
Aug 30, 2010 |
0.098 |
| Tata Short Term Bond Fund - Dividend |
Aug 31, 2010 |
0.134 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Sep 1, 2010 |
0.0138 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Aug 31, 2010 |
0.0136 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Aug 30, 2010 |
0.0134 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Aug 29, 2010 |
0.0133 |
| Tata Treasury Manager Fund - HIP - Daily Dividend |
Aug 28, 2010 |
0.0133 |
| Tata Treasury Manager Fund - HIP - Monthly Dividend |
Aug 30, 2010 |
0.4158 |
| Tata Treasury Manager Fund - HIP - Weekly Dividend |
Aug 30, 2010 |
0.0936 |
| Tata Treasury Manager Fund - RIP - Monthly Dividend |
Aug 30, 2010 |
0.4083 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Sep 1, 2010 |
0.0144 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Aug 31, 2010 |
0.0143 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Aug 30, 2010 |
0.014 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Aug 29, 2010 |
0.0139 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend |
Aug 28, 2010 |
0.0139 |
| Tata Treasury Manager Fund - SHIP - Monthly Dividend |
Aug 30, 2010 |
0.4345 |
| Tata Treasury Manager Fund - SHIP - Weekly Dividend |
Aug 30, 2010 |
0.0968 |
| Taurus Ultra Short Term Bond Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0138 |
| Taurus Ultra Short Term Bond Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0138 |
| Taurus Ultra Short Term Bond Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.04 |
| Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0136 |
| Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0135 |
| Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0393 |
| Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0139 |
| Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.014 |
| Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.0407 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0143 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0135 |
| Templeton FRIF - Long Term - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0429 |
| Templeton India Cash Management Account Fund - Dividend |
Sep 1, 2010 |
0.0089 |
| Templeton India Cash Management Account Fund - Dividend |
Aug 31, 2010 |
0.0084 |
| Templeton India Cash Management Account Fund - Dividend |
Aug 30, 2010 |
0.0083 |
| Templeton India Cash Management Account Fund - Dividend |
Aug 29, 2010 |
0.0162 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
Sep 1, 2010 |
0.0139 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
Aug 31, 2010 |
0.0137 |
| Templeton India Ultra Short Bond Fund - IP - Dividend |
Aug 30, 2010 |
0.0398 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
Sep 1, 2010 |
0.0134 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
Aug 31, 2010 |
0.0132 |
| Templeton India Ultra Short Bond Fund - Retail - Dividend |
Aug 30, 2010 |
0.0384 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
Sep 1, 2010 |
0.0144 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
Aug 31, 2010 |
0.0142 |
| Templeton India Ultra Short Bond Fund - Super IP - Dividend |
Aug 30, 2010 |
0.0413 |
| UTI - MIS - Advantage Fund- Monthly Dividend |
Aug 31, 2010 |
0.7027 |
| UTI Floating Rate Fund - STP - Daily Dividend |
Sep 1, 2010 |
0.0105 |
| UTI Floating Rate Fund - STP - Daily Dividend |
Aug 31, 2010 |
0.0105 |
| UTI Floating Rate Fund - STP - Daily Dividend |
Aug 30, 2010 |
0.0316 |
| UTI Floating Rate Fund - STP - IP - Daily Dividend |
Sep 1, 2010 |
0.0133 |
| UTI Floating Rate Fund - STP - IP - Daily Dividend |
Aug 31, 2010 |
0.0136 |
| UTI Floating Rate Fund - STP - IP - Daily Dividend |
Aug 30, 2010 |
0.0414 |
| UTI Monthly Income Scheme - Dividend |
Aug 31, 2010 |
0.7027 |
| UTI Treasury Advantage Fund - Dly Dividend |
Sep 1, 2010 |
0.0101 |
| UTI Treasury Advantage Fund - Dly Dividend |
Aug 31, 2010 |
0.0101 |
| UTI Treasury Advantage Fund - Dly Dividend |
Aug 30, 2010 |
0.0303 |
| UTI Treasury Advantage Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.013 |
| UTI Treasury Advantage Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0134 |
| UTI Treasury Advantage Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0407 |
| Scheme Name |
Date |
Dividend (in %) |
| AIG India Liquid Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0128 |
| AIG India Liquid Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0122 |
| AIG India Liquid Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0111 |
| AIG India Liquid Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.0097 |
| AIG India Liquid Fund - IP - Dly Dividend |
Aug 28, 2010 |
0.0098 |
| AIG India Liquid Fund - IP - Wkly Dividend |
Aug 29, 2010 |
0.071 |
| AIG India Liquid Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0122 |
| AIG India Liquid Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0116 |
| AIG India Liquid Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0104 |
| AIG India Liquid Fund - Ret - Dly Dividend |
Aug 29, 2010 |
0.0091 |
| AIG India Liquid Fund - Ret - Dly Dividend |
Aug 28, 2010 |
0.0091 |
| AIG India Liquid Fund - Ret - Wkly Dividend |
Aug 29, 2010 |
0.0665 |
| AIG India Liquid Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0131 |
| AIG India Liquid Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.0124 |
| AIG India Liquid Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.0113 |
| AIG India Liquid Fund - Super IP - Dly Dividend |
Aug 29, 2010 |
0.01 |
| AIG India Liquid Fund - Super IP - Dly Dividend |
Aug 28, 2010 |
0.01 |
| AIG India Liquid Fund - Super IP - Wkly Dividend |
Aug 29, 2010 |
0.0725 |
| Axis Liquid Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0121 |
| Axis Liquid Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0117 |
| Axis Liquid Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0116 |
| Axis Liquid Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.023 |
| Axis Liquid Fund - IP - Wkly Dividend |
Aug 30, 2010 |
0.0773 |
| Axis Liquid Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0117 |
| Axis Liquid Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0112 |
| Axis Liquid Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0112 |
| Axis Liquid Fund - Ret - Dly Dividend |
Aug 29, 2010 |
0.0221 |
| Axis Liquid Fund - Ret - Wkly Dividend |
Aug 30, 2010 |
0.0767 |
| Baroda Pioneer Liquid Fund - Daily Dividend |
Sep 1, 2010 |
0.0117 |
| Baroda Pioneer Liquid Fund - Daily Dividend |
Aug 31, 2010 |
0.0124 |
| Baroda Pioneer Liquid Fund - Daily Dividend |
Aug 30, 2010 |
0.0124 |
| Baroda Pioneer Liquid Fund - Daily Dividend |
Aug 29, 2010 |
0.0234 |
| Baroda Pioneer Liquid Fund - Inst Plan - Daily Div |
Sep 1, 2010 |
0.0116 |
| Baroda Pioneer Liquid Fund - Inst Plan - Daily Div |
Aug 31, 2010 |
0.0124 |
| Baroda Pioneer Liquid Fund - Inst Plan - Daily Div |
Aug 30, 2010 |
0.0124 |
| Baroda Pioneer Liquid Fund - Inst Plan - Daily Div |
Aug 29, 2010 |
0.0233 |
| Bharti AXA Liquid Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0106 |
| Bharti AXA Liquid Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0105 |
| Bharti AXA Liquid Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0109 |
| Bharti AXA Liquid Fund - IP - Daily Dividend |
Aug 29, 2010 |
0.0193 |
| Bharti AXA Liquid Fund - IP - Weekly Dividend |
Aug 29, 2010 |
0.0699 |
| Bharti AXA Liquid Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0097 |
| Bharti AXA Liquid Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.0096 |
| Bharti AXA Liquid Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.0099 |
| Bharti AXA Liquid Fund - Reg - Dly Dividend |
Aug 29, 2010 |
0.0174 |
| Bharti AXA Liquid Fund - Reg - Weekly Dividend |
Aug 29, 2010 |
0.0631 |
| Bharti AXA Liquid Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0109 |
| Bharti AXA Liquid Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0107 |
| Bharti AXA Liquid Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0111 |
| Bharti AXA Liquid Fund - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0197 |
| Bharti AXA Liquid Fund - Super IP - Wkly Dividend |
Aug 29, 2010 |
0.0714 |
| Birla Sun Life Cash Plus - I P - Daily Dividend |
Sep 1, 2010 |
0.0117 |
| Birla Sun Life Cash Plus - I P - Daily Dividend |
Aug 31, 2010 |
0.0106 |
| Birla Sun Life Cash Plus - I P - Daily Dividend |
Aug 30, 2010 |
0.0107 |
| Birla Sun Life Cash Plus - I P - Daily Dividend |
Aug 29, 2010 |
0.0204 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div |
Sep 1, 2010 |
0.012 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div |
Aug 31, 2010 |
0.0117 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div |
Aug 30, 2010 |
0.0118 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Div |
Aug 29, 2010 |
0.0227 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend |
Sep 1, 2010 |
0.0159 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend |
Aug 31, 2010 |
0.0156 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend |
Aug 30, 2010 |
0.0157 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend |
Aug 29, 2010 |
0.03 |
| Canara Robeco Liquid - Dividend Reinvestment |
Sep 1, 2010 |
0.011 |
| Canara Robeco Liquid - Dividend Reinvestment |
Aug 31, 2010 |
0.0102 |
| Canara Robeco Liquid - Dividend Reinvestment |
Aug 30, 2010 |
0.011 |
| Canara Robeco Liquid - Dividend Reinvestment |
Aug 29, 2010 |
0.0117 |
| Canara Robeco Liquid - Dividend Reinvestment |
Aug 28, 2010 |
0.0117 |
| Canara Robeco Liquid - Fortnightly Dividend |
Aug 31, 2010 |
0.1582 |
| Canara Robeco Liquid - IP - Daily Div |
Sep 1, 2010 |
0.0094 |
| Canara Robeco Liquid - IP - Daily Div |
Aug 31, 2010 |
0.011 |
| Canara Robeco Liquid - IP - Daily Div |
Aug 30, 2010 |
0.011 |
| Canara Robeco Liquid - IP - Daily Div |
Aug 29, 2010 |
0.0117 |
| Canara Robeco Liquid - IP - Daily Div |
Aug 28, 2010 |
0.0117 |
| Canara Robeco Liquid - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0117 |
| Canara Robeco Liquid - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0125 |
| Canara Robeco Liquid - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0117 |
| Canara Robeco Liquid - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0125 |
| Canara Robeco Liquid - Super IP - Daily Dividend |
Aug 28, 2010 |
0.0125 |
| Canara Robeco Liquid - Super IP - Weekly Dividend |
Aug 31, 2010 |
0.0854 |
| Canara Robeco Liquid - Weekly Dividend |
Aug 31, 2010 |
0.0783 |
| Canara Robeco Short Term Fund - IP - Wkly Dividend |
Aug 31, 2010 |
0.0808 |
| Canara Robeco Short Term Fund - Wkly Dividend |
Aug 31, 2010 |
0.0729 |
| DSP BlackRock Liquidity Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0119 |
| DSP BlackRock Liquidity Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0128 |
| DSP BlackRock Liquidity Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.0127 |
| DSP BlackRock Liquidity Fund - Regular Plan - Dly Div |
Aug 31, 2010 |
0.0114 |
| DSP BlackRock Liquidity Fund - Regular Plan - Dly Div |
Aug 30, 2010 |
0.0123 |
| DSP BlackRock Liquidity Fund - Regular Plan - Dly Div |
Aug 29, 2010 |
0.0121 |
| DWS Cash Opportunities Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0143 |
| DWS Cash Opportunities Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0129 |
| DWS Cash Opportunities Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0432 |
| DWS Cash Opportunities Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0125 |
| DWS Cash Opportunities Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.0111 |
| DWS Cash Opportunities Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.0378 |
| DWS Insta Cash Plus Fund - Daily Dividend |
Sep 1, 2010 |
0.0114 |
| DWS Insta Cash Plus Fund - Daily Dividend |
Aug 31, 2010 |
0.0114 |
| DWS Insta Cash Plus Fund - Daily Dividend |
Aug 30, 2010 |
0.0117 |
| DWS Insta Cash Plus Fund - Daily Dividend |
Aug 29, 2010 |
0.0233 |
| DWS Insta Cash Plus Fund - IP - Dly Div |
Sep 1, 2010 |
0.0114 |
| DWS Insta Cash Plus Fund - IP - Dly Div |
Aug 31, 2010 |
0.0114 |
| DWS Insta Cash Plus Fund - IP - Dly Div |
Aug 30, 2010 |
0.0118 |
| DWS Insta Cash Plus Fund - IP - Dly Div |
Aug 29, 2010 |
0.0234 |
| DWS Insta Cash Plus Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0116 |
| DWS Insta Cash Plus Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.0116 |
| DWS Insta Cash Plus Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.012 |
| DWS Insta Cash Plus Fund - Super IP - Dly Dividend |
Aug 29, 2010 |
0.0238 |
| Edelweiss Liquid Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0096 |
| Edelweiss Liquid Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0102 |
| Edelweiss Liquid Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0106 |
| Edelweiss Liquid Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.0085 |
| Edelweiss Liquid Fund - IP - Dly Dividend |
Aug 28, 2010 |
0.0085 |
| Edelweiss Liquid Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0096 |
| Edelweiss Liquid Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0102 |
| Edelweiss Liquid Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.0106 |
| Edelweiss Liquid Fund - Ret - Dly Dividend |
Aug 29, 2010 |
0.0085 |
| Edelweiss Liquid Fund - Ret - Dly Dividend |
Aug 28, 2010 |
0.0085 |
| Edelweiss Liquid Fund - Ret - Mthly Dividend |
Aug 31, 2010 |
0.3291 |
| Fidelity Cash Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0117 |
| Fidelity Cash Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.012 |
| Fidelity Cash Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0123 |
| Fidelity Cash Fund - IP - Daily Dividend |
Aug 29, 2010 |
0.0232 |
| Fidelity Cash Fund - IP - Weekly Dividend |
Aug 30, 2010 |
0.0846 |
| Fidelity Cash Fund - Retail - Daily Dividend |
Sep 1, 2010 |
0.0106 |
| Fidelity Cash Fund - Retail - Daily Dividend |
Aug 31, 2010 |
0.0112 |
| Fidelity Cash Fund - Retail - Daily Dividend |
Aug 30, 2010 |
0.0114 |
| Fidelity Cash Fund - Retail - Daily Dividend |
Aug 29, 2010 |
0.0215 |
| Fidelity Cash Fund - Retail - Weekly Dividend |
Aug 30, 2010 |
0.0783 |
| Fidelity Cash Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0123 |
| Fidelity Cash Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0126 |
| Fidelity Cash Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0129 |
| Fidelity Cash Fund - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0244 |
| Fortis Overnight Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0125 |
| Fortis Overnight Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0123 |
| Fortis Overnight Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0132 |
| Fortis Overnight Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.0118 |
| Fortis Overnight Fund - IP - Dly Dividend |
Aug 28, 2010 |
0.0119 |
| Fortis Overnight Fund - IP - Mtly Dividend |
Aug 31, 2010 |
0.3783 |
| Fortis Overnight Fund - Mtly Dividend |
Aug 31, 2010 |
0.3493 |
| HDFC Cash Mgmt Fund - Call Plan - Daily Div |
Sep 1, 2010 |
0.01 |
| HDFC Cash Mgmt Fund - Call Plan - Daily Div |
Aug 31, 2010 |
0.01 |
| HDFC Cash Mgmt Fund - Call Plan - Daily Div |
Aug 30, 2010 |
0.011 |
| HDFC Cash Mgmt Fund - Call Plan - Daily Div |
Aug 29, 2010 |
0.018 |
| HDFC Cash Mgmt Fund - Savings Plan - Daily Div |
Sep 1, 2010 |
0.012 |
| HDFC Cash Mgmt Fund - Savings Plan - Daily Div |
Aug 31, 2010 |
0.012 |
| HDFC Cash Mgmt Fund - Savings Plan - Daily Div |
Aug 30, 2010 |
0.012 |
| HDFC Cash Mgmt Fund - Savings Plan - Daily Div |
Aug 29, 2010 |
0.026 |
| HDFC Liquid Fund - Daily Div |
Sep 1, 2010 |
0.011 |
| HDFC Liquid Fund - Daily Div |
Aug 31, 2010 |
0.011 |
| HDFC Liquid Fund - Daily Div |
Aug 30, 2010 |
0.012 |
| HDFC Liquid Fund - Daily Div |
Aug 29, 2010 |
0.022 |
| HDFC Liquid Fund - Monthly Div |
Aug 31, 2010 |
0.403 |
| HDFC Liquid Fund - Premium Plan - Daily Div |
Sep 1, 2010 |
0.014 |
| HDFC Liquid Fund - Premium Plan - Daily Div |
Aug 31, 2010 |
0.014 |
| HDFC Liquid Fund - Premium Plan - Daily Div |
Aug 30, 2010 |
0.014 |
| HDFC Liquid Fund - Premium Plan - Daily Div |
Aug 29, 2010 |
0.027 |
| HDFC Liquid Fund - Wkly Div Reinvestment |
Aug 31, 2010 |
0.078 |
| HSBC Cash Fund - I P - Daily Dividend |
Sep 1, 2010 |
0.0106 |
| HSBC Cash Fund - I P - Daily Dividend |
Aug 31, 2010 |
0.0108 |
| HSBC Cash Fund - I P - Daily Dividend |
Aug 30, 2010 |
0.011 |
| HSBC Cash Fund - I P - Daily Dividend |
Aug 29, 2010 |
0.0217 |
| HSBC Cash Fund - Institutional Plus - Daily Div |
Sep 1, 2010 |
0.011 |
| HSBC Cash Fund - Institutional Plus - Daily Div |
Aug 31, 2010 |
0.0112 |
| HSBC Cash Fund - Institutional Plus - Daily Div |
Aug 30, 2010 |
0.0114 |
| HSBC Cash Fund - Institutional Plus - Daily Div |
Aug 29, 2010 |
0.0225 |
| HSBC Cash Fund - Reg - Daily Dividend |
Sep 1, 2010 |
0.0098 |
| HSBC Cash Fund - Reg - Daily Dividend |
Aug 31, 2010 |
0.01 |
| HSBC Cash Fund - Reg - Daily Dividend |
Aug 30, 2010 |
0.0101 |
| HSBC Cash Fund - Reg - Daily Dividend |
Aug 29, 2010 |
0.0201 |
| ICICI Prudential Liquid - I P - Dly Div. |
Aug 31, 2010 |
0.0125 |
| ICICI Prudential Liquid - I P - Dly Div. |
Aug 30, 2010 |
0.0129 |
| ICICI Prudential Liquid - I P - Dly Div. |
Aug 29, 2010 |
0.0127 |
| ICICI Prudential Liquid - I P - Dly Div. |
Aug 28, 2010 |
0.0247 |
| ICICI Prudential Liquid - I P - Mthly Div. |
Aug 31, 2010 |
0.0618 |
| ICICI Prudential Liquid - I P - Wkly Div |
Aug 30, 2010 |
0.0863 |
| ICICI Prudential Liquid - Inst Plus - Daily Div |
Aug 31, 2010 |
0.0126 |
| ICICI Prudential Liquid - Inst Plus - Daily Div |
Aug 30, 2010 |
0.013 |
| ICICI Prudential Liquid - Inst Plus - Daily Div |
Aug 29, 2010 |
0.0128 |
| ICICI Prudential Liquid - Inst Plus - Daily Div |
Aug 28, 2010 |
0.0249 |
| ICICI Prudential Liquid - Inst Plus - Mthly Div |
Aug 31, 2010 |
0.3246 |
| ICICI Prudential Liquid - Inst Plus - Wkly Div |
Aug 30, 2010 |
0.0872 |
| ICICI Prudential Liquid - Super IP - Daily Div |
Aug 31, 2010 |
0.0117 |
| ICICI Prudential Liquid - Super IP - Daily Div |
Aug 30, 2010 |
0.012 |
| ICICI Prudential Liquid - Super IP - Daily Div |
Aug 29, 2010 |
0.0119 |
| ICICI Prudential Liquid - Super IP - Daily Div |
Aug 28, 2010 |
0.0231 |
| ICICI Prudential Liquid - Super IP - Mthly Div |
Aug 31, 2010 |
0.3526 |
| ICICI Prudential Liquid - Super IP - Wkly Div |
Aug 30, 2010 |
0.0808 |
| ICICI Prudential Liquid Plan - Dly Div. |
Aug 31, 2010 |
0.0116 |
| ICICI Prudential Liquid Plan - Dly Div. |
Aug 30, 2010 |
0.012 |
| ICICI Prudential Liquid Plan - Dly Div. |
Aug 29, 2010 |
0.0119 |
| ICICI Prudential Liquid Plan - Dly Div. |
Aug 28, 2010 |
0.0229 |
| ICICI Prudential Liquid Plan - Mthly Div. |
Aug 31, 2010 |
0.2989 |
| ICICI Prudential Liquid Plan - Wkly Div |
Aug 30, 2010 |
0.0802 |
| ICICI Prudential Sweep Plan - Cash Option - Daily Dividend |
Aug 31, 2010 |
0.0097 |
| ICICI Prudential Sweep Plan - Cash Option - Daily Dividend |
Aug 30, 2010 |
0.0101 |
| ICICI Prudential Sweep Plan - Cash Option - Daily Dividend |
Aug 29, 2010 |
0.0104 |
| ICICI Prudential Sweep Plan - Cash Option - Daily Dividend |
Aug 28, 2010 |
0.0164 |
| ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend |
Aug 31, 2010 |
0.158 |
| ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend |
Aug 31, 2010 |
0.2999 |
| ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend |
Aug 30, 2010 |
0.061 |
| IDBI Liquid Fund - Dly Dividend |
Sep 1, 2010 |
0.012 |
| IDBI Liquid Fund - Dly Dividend |
Aug 31, 2010 |
0.012 |
| IDBI Liquid Fund - Dly Dividend |
Aug 30, 2010 |
0.012 |
| IDBI Liquid Fund - Dly Dividend |
Aug 29, 2010 |
0.012 |
| IDBI Liquid Fund - Dly Dividend |
Aug 28, 2010 |
0.012 |
| IDBI Liquid Fund - Wkly Dividend |
Aug 28, 2010 |
0.082 |
| IDFC Cash Fund - Plan A - Daily Dividend |
Sep 1, 2010 |
0.0112 |
| IDFC Cash Fund - Plan A - Daily Dividend |
Aug 31, 2010 |
0.0116 |
| IDFC Cash Fund - Plan A - Daily Dividend |
Aug 30, 2010 |
0.0114 |
| IDFC Cash Fund - Plan A - Daily Dividend |
Aug 29, 2010 |
0.0113 |
| IDFC Cash Fund - Plan A - Daily Dividend |
Aug 28, 2010 |
0.0113 |
| IDFC Cash Fund - Plan B - IP - Daily Div |
Sep 1, 2010 |
0.0114 |
| IDFC Cash Fund - Plan B - IP - Daily Div |
Aug 31, 2010 |
0.0118 |
| IDFC Cash Fund - Plan B - IP - Daily Div |
Aug 30, 2010 |
0.0117 |
| IDFC Cash Fund - Plan B - IP - Daily Div |
Aug 29, 2010 |
0.0116 |
| IDFC Cash Fund - Plan B - IP - Daily Div |
Aug 28, 2010 |
0.0116 |
| IDFC Cash Fund - Plan C - Super I P - Daily Div |
Sep 1, 2010 |
0.0115 |
| IDFC Cash Fund - Plan C - Super I P - Daily Div |
Aug 31, 2010 |
0.0119 |
| IDFC Cash Fund - Plan C - Super I P - Daily Div |
Aug 30, 2010 |
0.0118 |
| IDFC Cash Fund - Plan C - Super I P - Daily Div |
Aug 29, 2010 |
0.0117 |
| IDFC Cash Fund - Plan C - Super I P - Daily Div |
Aug 28, 2010 |
0.0117 |
| ING Liquid Fund - Daily Dividend |
Sep 1, 2010 |
0.0125 |
| ING Liquid Fund - Daily Dividend |
Aug 31, 2010 |
0.0117 |
| ING Liquid Fund - Daily Dividend |
Aug 30, 2010 |
0.0125 |
| ING Liquid Fund - Daily Dividend |
Aug 29, 2010 |
0.0117 |
| ING Liquid Fund - Daily Dividend |
Aug 28, 2010 |
0.0117 |
| ING Liquid Fund - IP - Daily Div |
Sep 1, 2010 |
0.0117 |
| ING Liquid Fund - IP - Daily Div |
Aug 31, 2010 |
0.011 |
| ING Liquid Fund - IP - Daily Div |
Aug 30, 2010 |
0.0117 |
| ING Liquid Fund - IP - Daily Div |
Aug 29, 2010 |
0.011 |
| ING Liquid Fund - IP - Daily Div |
Aug 28, 2010 |
0.0117 |
| ING Liquid Fund - IP - Weekly Div |
Aug 30, 2010 |
0.0799 |
| ING Liquid Fund - Super IP - Daily Div |
Sep 1, 2010 |
0.0125 |
| ING Liquid Fund - Super IP - Daily Div |
Aug 31, 2010 |
0.0117 |
| ING Liquid Fund - Super IP - Daily Div |
Aug 30, 2010 |
0.0117 |
| ING Liquid Fund - Super IP - Daily Div |
Aug 29, 2010 |
0.0117 |
| ING Liquid Fund - Super IP - Daily Div |
Aug 28, 2010 |
0.0117 |
| ING Liquid Fund - Weekly Dividend |
Aug 30, 2010 |
0.0838 |
| JM High Liquidity - Daily Dividend |
Sep 1, 2010 |
0.0126 |
| JM High Liquidity - Daily Dividend |
Aug 31, 2010 |
0.0128 |
| JM High Liquidity - Daily Dividend |
Aug 30, 2010 |
0.0128 |
| JM High Liquidity - Daily Dividend |
Aug 29, 2010 |
0.0122 |
| JM High Liquidity - Daily Dividend |
Aug 28, 2010 |
0.0122 |
| JM High Liquidity - Dividend |
Aug 30, 2010 |
0.076 |
| JM High Liquidity - I P - Daily Dividend |
Sep 1, 2010 |
0.0121 |
| JM High Liquidity - I P - Daily Dividend |
Aug 31, 2010 |
0.0123 |
| JM High Liquidity - I P - Daily Dividend |
Aug 30, 2010 |
0.0123 |
| JM High Liquidity - I P - Daily Dividend |
Aug 29, 2010 |
0.0117 |
| JM High Liquidity - I P - Daily Dividend |
Aug 28, 2010 |
0.0117 |
| JM High Liquidity - I P - Dividend |
Aug 30, 2010 |
0.0744 |
| JM High Liquidity - Super I P - Daily Div |
Sep 1, 2010 |
0.0121 |
| JM High Liquidity - Super I P - Daily Div |
Aug 31, 2010 |
0.0123 |
| JM High Liquidity - Super I P - Daily Div |
Aug 30, 2010 |
0.0123 |
| JM High Liquidity - Super I P - Daily Div |
Aug 29, 2010 |
0.0117 |
| JM High Liquidity - Super I P - Daily Div |
Aug 28, 2010 |
0.0117 |
| JPMorgan India Liquid Fund - Ret - Daily Dividend |
Sep 1, 2010 |
0.0113 |
| JPMorgan India Liquid Fund - Ret - Daily Dividend |
Aug 31, 2010 |
0.0121 |
| JPMorgan India Liquid Fund - Ret - Daily Dividend |
Aug 30, 2010 |
0.0121 |
| JPMorgan India Liquid Fund - Ret - Daily Dividend |
Aug 29, 2010 |
0.0236 |
| JPMorgan India Liquid Fund - Ret - Weekly Dividend |
Aug 31, 2010 |
0.0814 |
| JPMorgan India Liquid Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0118 |
| JPMorgan India Liquid Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0125 |
| JPMorgan India Liquid Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0125 |
| JPMorgan India Liquid Fund - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0244 |
| JPMorgan India Liquid Fund - Super IP - Wkly Div Reinvest |
Aug 31, 2010 |
0.0844 |
| Kotak Liquid - Inst Premium Plan - Daily Dividend |
Aug 31, 2010 |
0.0145 |
| Kotak Liquid - Inst Premium Plan - Daily Dividend |
Aug 30, 2010 |
0.0151 |
| Kotak Liquid - Inst Premium Plan - Daily Dividend |
Aug 29, 2010 |
0.0142 |
| Kotak Liquid - Inst Premium Plan - Wkly Dividend |
Aug 30, 2010 |
0.083 |
| Kotak Liquid - IP - Daily Dividend |
Aug 31, 2010 |
0.0128 |
| Kotak Liquid - IP - Daily Dividend |
Aug 30, 2010 |
0.013 |
| Kotak Liquid - IP - Daily Dividend |
Aug 29, 2010 |
0.0127 |
| Kotak Liquid - IP - Weekly Dividend |
Aug 30, 2010 |
0.071 |
| Kotak Liquid Regular - Weekly Dividend Re-investment |
Aug 30, 2010 |
0.07 |
| L&T Liquid Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0116 |
| L&T Liquid Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0113 |
| L&T Liquid Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.013 |
| L&T Liquid Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.0122 |
| L&T Liquid Fund - IP - Dly Dividend |
Aug 28, 2010 |
0.0122 |
| L&T Liquid Fund - Reg - Wkly Dividend |
Aug 31, 2010 |
0.096 |
| LIC MF Liquid Fund - Daily Dividend |
Sep 1, 2010 |
0.0117 |
| LIC MF Liquid Fund - Daily Dividend |
Aug 31, 2010 |
0.0125 |
| LIC MF Liquid Fund - Daily Dividend |
Aug 30, 2010 |
0.0125 |
| LIC MF Liquid Fund - Daily Dividend |
Aug 29, 2010 |
0.0094 |
| LIC MF Liquid Fund - Daily Dividend |
Aug 28, 2010 |
0.0094 |
| Mirae Asset Cash Management Fund - Dly Dividend |
Sep 1, 2010 |
0.0095 |
| Mirae Asset Cash Management Fund - Dly Dividend |
Aug 31, 2010 |
0.0098 |
| Mirae Asset Cash Management Fund - Dly Dividend |
Aug 30, 2010 |
0.0106 |
| Mirae Asset Cash Management Fund - Dly Dividend |
Aug 29, 2010 |
0.0148 |
| Peerless Liquid Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0131 |
| Peerless Liquid Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0128 |
| Peerless Liquid Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0129 |
| Peerless Liquid Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.025 |
| Peerless Liquid Fund - Ret - Dly Dividend |
Sep 1, 2010 |
0.0122 |
| Peerless Liquid Fund - Ret - Dly Dividend |
Aug 31, 2010 |
0.0119 |
| Peerless Liquid Fund - Ret - Dly Dividend |
Aug 30, 2010 |
0.012 |
| Peerless Liquid Fund - Ret - Dly Dividend |
Aug 29, 2010 |
0.0233 |
| Peerless Liquid Fund - Super IP - Dly Dividend |
Sep 1, 2010 |
0.0131 |
| Peerless Liquid Fund - Super IP - Dly Dividend |
Aug 31, 2010 |
0.0128 |
| Peerless Liquid Fund - Super IP - Dly Dividend |
Aug 30, 2010 |
0.0129 |
| Peerless Liquid Fund - Super IP - Dly Dividend |
Aug 29, 2010 |
0.0251 |
| Peerless Liquid Fund - Super IP - Wkly Dividend |
Aug 30, 2010 |
0.0865 |
| PRINCIPAL Cash Mgmt Fund LO- Daily Div |
Sep 1, 2010 |
0.0101 |
| PRINCIPAL Cash Mgmt Fund LO- Daily Div |
Aug 31, 2010 |
0.0104 |
| PRINCIPAL Cash Mgmt Fund LO- Daily Div |
Aug 30, 2010 |
0.0104 |
| PRINCIPAL Cash Mgmt Fund LO- Daily Div |
Aug 29, 2010 |
0.0104 |
| PRINCIPAL Cash Mgmt Fund LO- Daily Div |
Aug 28, 2010 |
0.0104 |
| PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div |
Sep 1, 2010 |
0.0107 |
| PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div |
Aug 31, 2010 |
0.011 |
| PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div |
Aug 30, 2010 |
0.011 |
| PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div |
Aug 29, 2010 |
0.0109 |
| PRINCIPAL Cash Mgmt Fund LO- I P - Dly Div |
Aug 28, 2010 |
0.0109 |
| PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div |
Sep 1, 2010 |
0.0112 |
| PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div |
Aug 31, 2010 |
0.0113 |
| PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div |
Aug 30, 2010 |
0.0115 |
| PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div |
Aug 29, 2010 |
0.0113 |
| PRINCIPAL Cash Mgmt Fund LO- Inst Prem. Plan - Daily Div |
Aug 28, 2010 |
0.0113 |
| PRINCIPAL Floating Rate Fund - SMP - Dly. Div |
Sep 1, 2010 |
0.0103 |
| PRINCIPAL Floating Rate Fund - SMP - Dly. Div |
Aug 31, 2010 |
0.0102 |
| PRINCIPAL Floating Rate Fund - SMP - Dly. Div |
Aug 30, 2010 |
0.0099 |
| PRINCIPAL Floating Rate Fund - SMP - Dly. Div |
Aug 29, 2010 |
0.0101 |
| PRINCIPAL Floating Rate Fund - SMP - Dly. Div |
Aug 28, 2010 |
0.0101 |
| PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div |
Sep 1, 2010 |
0.0107 |
| PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div |
Aug 31, 2010 |
0.0106 |
| PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div |
Aug 30, 2010 |
0.0104 |
| PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div |
Aug 29, 2010 |
0.0105 |
| PRINCIPAL Floating Rate Fund - SMP - IP - Dly. Div |
Aug 28, 2010 |
0.0105 |
| PRINCIPAL Money Manager Fund - IP - Dly Dividend |
Sep 1, 2010 |
0.0117 |
| PRINCIPAL Money Manager Fund - IP - Dly Dividend |
Aug 31, 2010 |
0.0115 |
| PRINCIPAL Money Manager Fund - IP - Dly Dividend |
Aug 30, 2010 |
0.0112 |
| PRINCIPAL Money Manager Fund - IP - Dly Dividend |
Aug 29, 2010 |
0.0109 |
| PRINCIPAL Money Manager Fund - IP - Dly Dividend |
Aug 28, 2010 |
0.0109 |
| PRINCIPAL Money Manager Fund - Reg - Dly Dividend |
Sep 1, 2010 |
0.0119 |
| PRINCIPAL Money Manager Fund - Reg - Dly Dividend |
Aug 31, 2010 |
0.0115 |
| PRINCIPAL Money Manager Fund - Reg - Dly Dividend |
Aug 30, 2010 |
0.0112 |
| PRINCIPAL Money Manager Fund - Reg - Dly Dividend |
Aug 29, 2010 |
0.0109 |
| PRINCIPAL Money Manager Fund - Reg - Dly Dividend |
Aug 28, 2010 |
0.0109 |
| Quantum Liquid Fund - Daily Dividend |
Sep 1, 2010 |
0.0129 |
| Quantum Liquid Fund - Daily Dividend |
Aug 31, 2010 |
0.013 |
| Quantum Liquid Fund - Daily Dividend |
Aug 30, 2010 |
0.013 |
| Reliance Liquid Fund - Cash Plan - Daily Dividend |
Sep 1, 2010 |
0.011 |
| Reliance Liquid Fund - Cash Plan - Daily Dividend |
Aug 31, 2010 |
0.011 |
| Reliance Liquid Fund - Cash Plan - Daily Dividend |
Aug 30, 2010 |
0.0117 |
| Reliance Liquid Fund - Cash Plan - Daily Dividend |
Aug 29, 2010 |
0.0204 |
| Reliance Liquid Fund - TP - IP - Daily Div |
Sep 1, 2010 |
0.0164 |
| Reliance Liquid Fund - TP - IP - Daily Div |
Aug 31, 2010 |
0.0172 |
| Reliance Liquid Fund - TP - IP - Daily Div |
Aug 30, 2010 |
0.0164 |
| Reliance Liquid Fund - TP - IP - Daily Div |
Aug 29, 2010 |
0.0329 |
| Reliance Liquid Fund - TP - Retail - Daily Div |
Sep 1, 2010 |
0.0157 |
| Reliance Liquid Fund - TP - Retail - Daily Div |
Aug 31, 2010 |
0.0164 |
| Reliance Liquid Fund - TP - Retail - Daily Div |
Aug 30, 2010 |
0.0157 |
| Reliance Liquid Fund - TP - Retail - Daily Div |
Aug 29, 2010 |
0.0305 |
| Reliance Liquidity Fund - Dly Dividend |
Sep 1, 2010 |
0.0117 |
| Reliance Liquidity Fund - Dly Dividend |
Aug 31, 2010 |
0.0117 |
| Reliance Liquidity Fund - Dly Dividend |
Aug 30, 2010 |
0.0117 |
| Reliance Liquidity Fund - Dly Dividend |
Aug 29, 2010 |
0.0235 |
| Religare Liquid Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0115 |
| Religare Liquid Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0121 |
| Religare Liquid Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0115 |
| Religare Liquid Fund - IP - Daily Dividend |
Aug 29, 2010 |
0.0231 |
| Religare Liquid Fund - IP - Weekly Dividend |
Aug 29, 2010 |
0.0808 |
| Religare Liquid Fund - Regular - Dividend |
Aug 29, 2010 |
0.0808 |
| Religare Liquid Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0116 |
| Religare Liquid Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0122 |
| Religare Liquid Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0114 |
| Religare Liquid Fund - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0231 |
| Religare Liquid Fund - Super IP - Weekly Dividend |
Aug 29, 2010 |
0.0808 |
| Religare Overnight Fund - Daily Dividend |
Sep 1, 2010 |
0.0083 |
| Religare Overnight Fund - Daily Dividend |
Aug 30, 2010 |
0.0091 |
| Religare Overnight Fund - Daily Dividend |
Aug 29, 2010 |
0.0159 |
| Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend |
Sep 1, 2010 |
0.0111 |
| Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend |
Aug 31, 2010 |
0.0113 |
| Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend |
Aug 30, 2010 |
0.0113 |
| Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend |
Aug 29, 2010 |
0.0112 |
| Sahara Liquid Fund - Fixed Pricing Option - Dly Dividend |
Aug 28, 2010 |
0.0112 |
| Sahara Liquid Fund - VP - Dly Dividend |
Sep 1, 2010 |
0.0111 |
| Sahara Liquid Fund - VP - Dly Dividend |
Aug 31, 2010 |
0.0113 |
| Sahara Liquid Fund - VP - Dly Dividend |
Aug 30, 2010 |
0.0113 |
| Sahara Liquid Fund - VP - Dly Dividend |
Aug 29, 2010 |
0.0112 |
| Sahara Liquid Fund - VP - Dly Dividend |
Aug 28, 2010 |
0.0112 |
| SBI Magnum Insta Cash - Daily Dividend |
Aug 31, 2010 |
0.0201 |
| SBI Magnum Insta Cash - Daily Dividend |
Aug 30, 2010 |
0.02 |
| SBI Magnum Insta Cash - Daily Dividend |
Aug 29, 2010 |
0.0205 |
| SBI Magnum Insta Cash - Daily Dividend |
Aug 28, 2010 |
0.0207 |
| SBI Premier Liquid Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0109 |
| SBI Premier Liquid Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.0119 |
| SBI Premier Liquid Fund - IP - Daily Dividend |
Aug 29, 2010 |
0.0119 |
| SBI Premier Liquid Fund - IP - Daily Dividend |
Aug 28, 2010 |
0.0122 |
| SBI Premier Liquid Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0109 |
| SBI Premier Liquid Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0119 |
| SBI Premier Liquid Fund - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0119 |
| SBI Premier Liquid Fund - Super IP - Daily Dividend |
Aug 28, 2010 |
0.0122 |
| Shinsei Liquid Fund - IP - Dly Dividend |
Sep 1, 2010 |
1.2157 |
| Shinsei Liquid Fund - IP - Dly Dividend |
Aug 31, 2010 |
1.2352 |
| Shinsei Liquid Fund - IP - Dly Dividend |
Aug 30, 2010 |
1.2332 |
| Shinsei Liquid Fund - IP - Dly Dividend |
Aug 29, 2010 |
2.3662 |
| Shinsei Liquid Fund - Ret - Dly Dividend |
Sep 1, 2010 |
1.2258 |
| Shinsei Liquid Fund - Ret - Dly Dividend |
Aug 31, 2010 |
1.2432 |
| Shinsei Liquid Fund - Ret - Dly Dividend |
Aug 30, 2010 |
1.2406 |
| Shinsei Liquid Fund - Ret - Dly Dividend |
Aug 29, 2010 |
2.3711 |
| Shinsei Liquid Fund - Ret - Wkly Dividend |
Aug 29, 2010 |
0.0833 |
| Sundaram BNP Paribas Money Fund - Dividend Reinvest Fortnightly |
Sep 1, 2010 |
0.1496 |
| Sundaram BNP Paribas Money Fund - Dividend Reinvest Monthly |
Aug 31, 2010 |
0.2914 |
| Sundaram BNP Paribas Money Fund - Dly Div |
Sep 1, 2010 |
0.0102 |
| Sundaram BNP Paribas Money Fund - Dly Div |
Aug 31, 2010 |
0.0101 |
| Sundaram BNP Paribas Money Fund - Dly Div |
Aug 30, 2010 |
0.0116 |
| Sundaram BNP Paribas Money Fund - Dly Div |
Aug 29, 2010 |
0.0104 |
| Sundaram BNP Paribas Money Fund - Dly Div |
Aug 28, 2010 |
0.0104 |
| Sundaram BNP Paribas Money Fund - IP - Dly Div |
Sep 1, 2010 |
0.0112 |
| Sundaram BNP Paribas Money Fund - IP - Dly Div |
Aug 31, 2010 |
0.0111 |
| Sundaram BNP Paribas Money Fund - IP - Dly Div |
Aug 30, 2010 |
0.0126 |
| Sundaram BNP Paribas Money Fund - IP - Dly Div |
Aug 29, 2010 |
0.0114 |
| Sundaram BNP Paribas Money Fund - IP - Dly Div |
Aug 28, 2010 |
0.0114 |
| Sundaram BNP Paribas Money Fund - IP - Mthly Div |
Aug 31, 2010 |
0.3211 |
| Sundaram BNP Paribas Money Fund - Super IP - Dly Div |
Sep 1, 2010 |
0.0119 |
| Sundaram BNP Paribas Money Fund - Super IP - Dly Div |
Aug 31, 2010 |
0.0118 |
| Sundaram BNP Paribas Money Fund - Super IP - Dly Div |
Aug 30, 2010 |
0.0133 |
| Sundaram BNP Paribas Money Fund - Super IP - Dly Div |
Aug 29, 2010 |
0.0121 |
| Sundaram BNP Paribas Money Fund - Super IP - Dly Div |
Aug 28, 2010 |
0.0121 |
| Tata FRF - ST - Dividend |
Aug 30, 2010 |
0.081 |
| Tata FRF - ST - IP - Dly Dividend |
Sep 1, 2010 |
0.012 |
| Tata FRF - ST - IP - Dly Dividend |
Aug 31, 2010 |
0.012 |
| Tata FRF - ST - IP - Dly Dividend |
Aug 30, 2010 |
0.011 |
| Tata FRF - ST - IP - Dly Dividend |
Aug 29, 2010 |
0.012 |
| Tata FRF - ST - IP - Dly Dividend |
Aug 28, 2010 |
0.012 |
| Tata Liquid Fund - HIP - Dly Div. |
Sep 1, 2010 |
0.0119 |
| Tata Liquid Fund - HIP - Dly Div. |
Aug 31, 2010 |
0.0123 |
| Tata Liquid Fund - HIP - Dly Div. |
Aug 30, 2010 |
0.0125 |
| Tata Liquid Fund - HIP - Dly Div. |
Aug 29, 2010 |
0.012 |
| Tata Liquid Fund - HIP - Dly Div. |
Aug 28, 2010 |
0.012 |
| Tata Liquid Fund - HIP - Mthly Div |
Aug 30, 2010 |
0.3557 |
| Tata Liquid Fund - HIP - Wkly Div |
Aug 30, 2010 |
0.0864 |
| Tata Liquid Fund - RIP - Dly Div. |
Sep 1, 2010 |
0.0117 |
| Tata Liquid Fund - RIP - Dly Div. |
Aug 31, 2010 |
0.0121 |
| Tata Liquid Fund - RIP - Dly Div. |
Aug 30, 2010 |
0.0123 |
| Tata Liquid Fund - RIP - Dly Div. |
Aug 29, 2010 |
0.0118 |
| Tata Liquid Fund - RIP - Dly Div. |
Aug 28, 2010 |
0.0118 |
| Tata Liquid Fund - RIP - Fortntly Div. |
Aug 30, 2010 |
0.1843 |
| Tata Liquid Fund - SHIP - Dly Div. |
Sep 1, 2010 |
0.0129 |
| Tata Liquid Fund - SHIP - Dly Div. |
Aug 31, 2010 |
0.0132 |
| Tata Liquid Fund - SHIP - Dly Div. |
Aug 30, 2010 |
0.0135 |
| Tata Liquid Fund - SHIP - Dly Div. |
Aug 29, 2010 |
0.0129 |
| Tata Liquid Fund - SHIP - Dly Div. |
Aug 28, 2010 |
0.0129 |
| Tata Liquid Fund - SHIP - Mthly Div |
Aug 30, 2010 |
0.3806 |
| Tata Liquid Fund - SHIP - Wkly Div |
Aug 30, 2010 |
0.0938 |
| Tata Liquidity Management Fund - Daily Dividend |
Sep 1, 2010 |
0.0101 |
| Tata Liquidity Management Fund - Daily Dividend |
Aug 31, 2010 |
0.0111 |
| Tata Liquidity Management Fund - Daily Dividend |
Aug 30, 2010 |
0.01 |
| Tata Liquidity Management Fund - Daily Dividend |
Aug 29, 2010 |
0.0085 |
| Tata Liquidity Management Fund - Daily Dividend |
Aug 28, 2010 |
0.0083 |
| Tata Liquidity Management Fund - Weekly Dividend |
Aug 30, 2010 |
0.064 |
| Taurus Liquid Fund - Dividend |
Sep 1, 2010 |
0.0119 |
| Taurus Liquid Fund - Dividend |
Aug 31, 2010 |
0.0116 |
| Taurus Liquid Fund - Dividend |
Aug 30, 2010 |
0.0119 |
| Taurus Liquid Fund - Dividend |
Aug 29, 2010 |
0.0262 |
| Taurus Liquid Fund - IP - Daily Dividend |
Sep 1, 2010 |
0.0121 |
| Taurus Liquid Fund - IP - Daily Dividend |
Aug 31, 2010 |
0.0118 |
| Taurus Liquid Fund - IP - Daily Dividend |
Aug 30, 2010 |
0.012 |
| Taurus Liquid Fund - IP - Daily Dividend |
Aug 29, 2010 |
0.0264 |
| Taurus Liquid Fund - Super IP - Daily Dividend |
Sep 1, 2010 |
0.0122 |
| Taurus Liquid Fund - Super IP - Daily Dividend |
Aug 31, 2010 |
0.0119 |
| Taurus Liquid Fund - Super IP - Daily Dividend |
Aug 30, 2010 |
0.0121 |
| Taurus Liquid Fund - Super IP - Daily Dividend |
Aug 29, 2010 |
0.0266 |
| Templeton India Money Market Account - Reg Acc Bonus |
Sep 1, 2010 |
0 |
| Templeton India Money Market Account - Reg Acc Bonus |
Aug 31, 2010 |
0 |
| Templeton India Money Market Account - Reg Acc Bonus |
Aug 30, 2010 |
0 |
| Templeton India Money Market Account - Reg Acc Bonus |
Aug 29, 2010 |
0 |
| Templeton India Money Market Account - Regular Account Div |
Sep 1, 2010 |
0.0087 |
| Templeton India Money Market Account - Regular Account Div |
Aug 31, 2010 |
0.0088 |
| Templeton India Money Market Account - Regular Account Div |
Aug 30, 2010 |
0.0088 |
| Templeton India Money Market Account - Regular Account Div |
Aug 29, 2010 |
0.0168 |
| Templeton India TMA - Dly Div |
Sep 1, 2010 |
0.0162 |
| Templeton India TMA - Dly Div |
Aug 31, 2010 |
0.0171 |
| Templeton India TMA - Dly Div |
Aug 30, 2010 |
0.0172 |
| Templeton India TMA - Dly Div |
Aug 29, 2010 |
0.0345 |
| Templeton India TMA - IP - Dly Div |
Sep 1, 2010 |
0.0112 |
| Templeton India TMA - IP - Dly Div |
Aug 31, 2010 |
0.0119 |
| Templeton India TMA - IP - Dly Div |
Aug 30, 2010 |
0.0119 |
| Templeton India TMA - IP - Dly Div |
Aug 29, 2010 |
0.0239 |
| Templeton India TMA - Super IP - Dly Div |
Sep 1, 2010 |
0.0119 |
| Templeton India TMA - Super IP - Dly Div |
Aug 31, 2010 |
0.0125 |
| Templeton India TMA - Super IP - Dly Div |
Aug 30, 2010 |
0.0125 |
| Templeton India TMA - Super IP - Dly Div |
Aug 29, 2010 |
0.0252 |
| Templeton India TMA Liquid Plan - Dly Div |
Sep 1, 2010 |
0.0102 |
| Templeton India TMA Liquid Plan - Dly Div |
Aug 31, 2010 |
0.0108 |
| Templeton India TMA Liquid Plan - Dly Div |
Aug 30, 2010 |
0.0108 |
| Templeton India TMA Liquid Plan - Dly Div |
Aug 29, 2010 |
0.0217 |
| UTI Liquid Fund - Cash Plan - Dly Dividend |
Sep 1, 2010 |
0.009 |
| UTI Liquid Fund - Cash Plan - Dly Dividend |
Aug 31, 2010 |
0.009 |
| UTI Liquid Fund - Cash Plan - Dly Dividend |
Aug 30, 2010 |
0.009 |
| UTI Liquid Fund - Cash Plan - Dly Dividend |
Aug 29, 2010 |
0.009 |
| UTI Liquid Fund - Cash Plan - Dly Dividend |
Aug 28, 2010 |
0.009 |
| UTI Liquid Fund - Cash Plan - IP - Dly Dividend |
Sep 1, 2010 |
0.012 |
| UTI Liquid Fund - Cash Plan - IP - Dly Dividend |
Aug 31, 2010 |
0.012 |
| UTI Liquid Fund - Cash Plan - IP - Dly Dividend |
Aug 30, 2010 |
0.0125 |
| UTI Liquid Fund - Cash Plan - IP - Dly Dividend |
Aug 29, 2010 |
0.0121 |
| UTI Liquid Fund - Cash Plan - IP - Dly Dividend |
Aug 28, 2010 |
0.0121 |
| UTI Liquid Fund - Cash Plan - IP - Wkly Dividend |
Aug 28, 2010 |
0.084 |
| UTI Money Market - IP - Dly Dividend |
Sep 1, 2010 |
0.0116 |
| UTI Money Market - IP - Dly Dividend |
Aug 31, 2010 |
0.0117 |
| UTI Money Market - IP - Dly Dividend |
Aug 30, 2010 |
0.0118 |
| UTI Money Market - IP - Dly Dividend |
Aug 29, 2010 |
0.0118 |
| UTI Money Market - IP - Dly Dividend |
Aug 28, 2010 |
0.0118 |
| UTI Money Market - Ret - Dividend |
Aug 28, 2010 |
0.0995 |
| UTI Money Market - Ret - Dly Dividend |
Sep 1, 2010 |
0.0141 |
| UTI Money Market - Ret - Dly Dividend |
Aug 31, 2010 |
0.0141 |
| UTI Money Market - Ret - Dly Dividend |
Aug 30, 2010 |
0.0141 |
| UTI Money Market - Ret - Dly Dividend |
Aug 29, 2010 |
0.0141 |
| UTI Money Market - Ret - Dly Dividend |
Aug 28, 2010 |
0.0141 |
| Birla Sun Life G Sec Fund - STD - Daily Dividend |
Sep 1, 2010 |
0.0096 |
| Birla Sun Life G Sec Fund - STD - Daily Dividend |
Aug 31, 2010 |
0.0099 |
| Birla Sun Life G Sec Fund - STD - Daily Dividend |
Aug 30, 2010 |
0.0262 |
| ICICI Prudential GFTP - Dividend |
Aug 31, 2010 |
1.054 |
| IDFC G Sec Fund - Short Term - Plan A - Mthly Div. |
Aug 31, 2010 |
0.331 |
| SBI Magnum Gilt STP - Monthly Dividend |
Aug 31, 2010 |
0.322 |