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SchemeDateDiv*(Rs.)
Escorts Income Plan - Dividend03-AUG-100.070000
Escorts Opportunities Fund-Dividend03-AUG-100.098100
Escorts High Yield Equity Plan - Dividend03-AUG-100.400000
Escorts Tax Plan-Dividend03-AUG-101.000000
Reliance Fixed Horizon Fund - IX - Series 10 - Retail - Dividend02-AUG-101.400000
Reliance Fixed Horizon Fund - IX - Series 10 - Institutional - Dividend02-AUG-101.500000
Sahara Power And Natural Resources Fund - Dividend30-JUL-102.000000
IDFC Super Saver Income Fund-Medium Term Plan - Dividend30-JUL-100.060000
Kotak Contra - Dividend30-JUL-101.500000
UTI Liquid Cash Plan - Dividend30-JUL-100.009007
UTI - Treasury Advantage Fund - Daily Dividend Option30-JUL-100.010102
ICICI Prudential Long Term Floating Rate Plan A - Dividend29-JUL-100.047000
ICICI Prudential Long Term Floating Rate Plan B - Dividend29-JUL-100.039200
ICICI Prudential Long Term Floating Rate Plan C - Dividend29-JUL-100.039200
Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option29-JUL-100.009126
Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option29-JUL-100.008789
Fortis Short Term Income Fund - Institutional - Weekly Dividend29-JUL-100.008489
Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend29-JUL-100.006600
Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Monthly Dividend29-JUL-100.006600
Taurus Liquid Fund - Dividend29-JUL-100.116207
Templeton India Money Market Account - Dividend29-JUL-100.000085
Templeton India Cash Management Account - Dividend29-JUL-100.001065
ING Treasury Advantage Fund - Institutional - Daily Dividend Option29-JUL-100.001318
L&T Liquid Fund - Daily Dividend Plan29-JUL-100.001163
HDFC Short Term Opportunities Fund - Dividend29-JUL-100.051800
ING Treasury Advantage Fund - Regular - Daily Dividend Option29-JUL-100.001318
Canara Robeco Liquid - Retail - Dividend29-JUL-100.001096
Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend29-JUL-100.006600
Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend29-JUL-100.006600
Fortis Short Term Income Fund - Regular - Weekly Dividend29-JUL-100.007646
Fortis Overnight Fund - Regular - Weekly Dividend29-JUL-100.007105
Fortis Money Plus Fund - Regular Plan - Daily Dividend Option29-JUL-100.001160
Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option29-JUL-100.001211
Reliance Fixed Horizon Fund - XIII - Series 1 - Dividend28-JUL-100.211400
Reliance Interval Fund - Monthly Interval - Series - II - Retail - Dividend28-JUL-100.034700
Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend28-JUL-100.035900
Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend28-JUL-100.016100
Birla Sun Life Savings - Retail - Fortnightly Dividend28-JUL-100.016600
Birla Sun Life Savings - Institutional - Fortnightly Dividend28-JUL-100.017800
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend28-JUL-100.021700
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend28-JUL-100.010500
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend28-JUL-100.023100
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend28-JUL-100.011200
Birla Sun Life Cash Plus - Retail Dividend28-JUL-100.001544
LICMF Liquid Fund-Dividend28-JUL-100.001253
DSP BlackRock Treasury Bill Fund - Monthly Dividend28-JUL-100.031623
DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option28-JUL-100.809035
DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option28-JUL-100.899096
DSP BlackRock Short Term Plan - Weekly28-JUL-100.009899
DSP BlackRock Short Term Plan - Monthly Dividend28-JUL-100.040934
DSP BlackRock Money Manager Fund - Weekly Dividend28-JUL-100.923044
DSP BlackRock Money Manager Fund - Institutional Weekly Dividend28-JUL-100.956424
DSP BlackRock Liquidity Fund - Regular - Weekly Dividend28-JUL-100.010031
DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend28-JUL-100.846032
DSP BlackRock Floating Rate Fund - Weekly Dividend28-JUL-100.008417
DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend28-JUL-100.881561
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend28-JUL-100.006940
Birla Sun Life Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend28-JUL-100.016900
UTI Dividend Yield Fund - Dividend27-JUL-100.500000
UTI Charitable & Religious Trust and Registered Societies - Dividend27-JUL-104.886000
Tata Liquid High Investment Fund - Weekly Dividend27-JUL-100.866600
Tata Floating Rate Fund - Short Term Fund - Dividend27-JUL-100.007000
Tata Floater Fund - Weekly Dividend27-JUL-100.009400
Tata Liquid Super High Investment Plan - Weekly Dividend27-JUL-100.947400
Tata Treasury Manager Fund - HIP - Weekly Dividend27-JUL-100.902100
Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend27-JUL-100.009925
Reliance Money Manager Fund - Institutional - Daily Dividend Option27-JUL-100.121749
Reliance Money Manager Fund - Retail - Daily Dividend Option27-JUL-100.112174
ICICI Prudential Long Term Plan - Dividend27-JUL-100.012100
Birla Sun Life Ultra Short Term Fund - Institutional Plan - Weekly Dividend27-JUL-100.009574
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend27-JUL-100.009398
Tata Treasury Manager Fund - SHIP - Weekly Dividend27-JUL-100.934600
Tata Liquidity Management Fund - Weekly Dividend27-JUL-100.780900
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend26-JUL-100.105100
Escorts Liquid Plan - Daily Dividend Option26-JUL-100.000100
HDFC Monthly Income Plan - LTP - Monthly Dividend26-JUL-100.060000
Peerless Ultra Short Term Fund - Retail - Weekly Dividend26-JUL-100.009900
AIG India Liquid Fund - Institutional - Weekly Dividend26-JUL-100.762900
AIG India Liquid Fund - Retail - Weekly Dividend26-JUL-100.717775
Bharti AXA Liquid Fund - Institutional - Weekly Dividend26-JUL-100.810900
Axis Treasury Advantage Fund - Institutional - Weekly Dividend26-JUL-100.893600
Axis Liquid Fund - Institutional - Weekly Dividend26-JUL-100.848800
ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend26-JUL-100.095200
ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend26-JUL-100.081300
ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend26-JUL-100.100500
Birla Sun Life Cash Manager - Weekly Dividend26-JUL-100.007603
Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend26-JUL-100.008198
AIG Short Term Fund - Retail - Monthly Dividend26-JUL-101.428805
HDFC HIF-Short Term Plan-Dividend26-JUL-100.006900
HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend26-JUL-100.034400
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend26-JUL-100.009300
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend26-JUL-100.037200
HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend26-JUL-100.008600
HDFC Floating Rate Income Fund - Long Term Plan - Dividend26-JUL-100.009700
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend26-JUL-100.009100
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend26-JUL-100.036700
Bharti AXA Liquid Fund - Retail - Weekly Dividend26-JUL-100.724300
AIG Short Term Fund - Institutional - Monthly Dividend26-JUL-101.652609
AIG India Treasury Fund - Super Institutional - Weekly Dividend26-JUL-100.008504
AIG India Treasury Fund - Super Institutional - Monthly Dividend26-JUL-100.037578
AIG India Treasury Fund - Retail - Weekly Dividend26-JUL-100.007830
AIG India Treasury Fund - Retail - Monthly Dividend26-JUL-100.034574
AIG India Treasury Fund - Institutional - Weekly Dividend26-JUL-100.008330
AIG India Treasury Fund - Institutional - Monthly Dividend26-JUL-100.036792
AIG India Liquid Fund - Super Institutional - Weekly Dividend26-JUL-100.777992
Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend26-JUL-100.035435
Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend26-JUL-100.008872
Fidelity Ultra Short Term Debt Fund - Institutional - Monthly Dividend26-JUL-100.038412
Fidelity Cash Fund - Retail Plan - Weekly Dividend26-JUL-100.006892
Fidelity Cash Fund - Retail Plan - Monthly Dividend26-JUL-100.030153
Fidelity Cash Fund - Institutional Plan - Weekly Dividend26-JUL-100.007597
L&T Monthly Income Plan - Regular - Monthly Dividend26-JUL-100.052700
L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend26-JUL-100.032900
ICICI Prudential Floating Rate Plan A - Weekly Dividend26-JUL-100.083000
Quantum Liquid Fund - Monthly Dividend26-JUL-100.038091
Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend26-JUL-100.010122
Kotak Floater Short Term - Weekly Dividend26-JUL-100.006000
Kotak Floater Long Term - Weekly Dividend26-JUL-100.009000
Kotak Flexi Debt - Weekly Dividend26-JUL-100.007100
Kotak Flexi Debt - Institutional - Weekly Dividend26-JUL-100.009300
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend26-JUL-100.009600
ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend26-JUL-100.008300
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend26-JUL-100.008900
ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend26-JUL-100.008400
Kotak Liquid Plan-Dividend26-JUL-100.005800
Kotak Liquid Institutional Premium Plan - Weekly Dividend26-JUL-100.008800
Kotak Liquid Institutional Plan - Dividend26-JUL-100.005800
Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend26-JUL-100.010035
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend26-JUL-100.078700
ICICI Prudential Liquid Plan - Weekly Dividend26-JUL-100.084000
ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend26-JUL-100.091000
ICICI Prudential Liquid Plan - Institutional - Dividend26-JUL-100.090100
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend26-JUL-100.008800
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend26-JUL-100.035000
Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend26-JUL-100.009048
Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend26-JUL-100.008161
ING Treasury Advantage Fund - Regular - Weekly Dividend Option26-JUL-100.009311
ING Treasury Advantage Fund - Regular - Monthly Dividend Option26-JUL-100.031623
ING Short Term Income Fund - Dividend26-JUL-100.026353
ING Liquid Fund - Institutional - Weekly Dividend26-JUL-100.008380
ING Liquid Fund - Dividend26-JUL-100.008850
HDFC Short Term Plan-Dividend26-JUL-100.067200
HDFC Liquid Fund - Monthly Dividend26-JUL-100.032100
HDFC Liquid Fund - Dividend26-JUL-100.008100
ICICI Prudential Liquid - Super Institutional - Weekly Dividend26-JUL-100.078800
ICICI Prudential Floating Rate Plan C - Weekly Dividend26-JUL-100.087200
ICICI Prudential Floating Rate Plan B - Weekly Dividend26-JUL-100.086500
AIG India Liquid Fund - Retail - Monthly Dividend26-JUL-102.962662
Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend26-JUL-100.010800
Peerless Liquid Fund - Super Institutional - Weekly Dividend26-JUL-100.011700
HDFC Monthly Income Plan - STP - Monthly Dividend26-JUL-100.050000
Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend26-JUL-100.006600
Templeton Floating Rate Income Fund-Short Term-Dividend25-JUL-100.007597
Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend25-JUL-100.909601
Templeton India Treasury Management Account- Institutional - Weekly Dividend25-JUL-100.891976
Templeton India Treasury Management Account - Weekly25-JUL-101.005504
Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend25-JUL-100.771006
Tata Dividend Yield Fund - Dividend23-JUL-102.000000
IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend23-JUL-100.007700
IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend23-JUL-100.008400
IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend23-JUL-100.008900
IDFC Cash Fund -Weekly Dividend23-JUL-100.007600
IDFC Ultra Short Term Fund - Weekly Dividend23-JUL-100.008100
HSBC Cash Fund - Institutional Plus - Weekly Dividend23-JUL-100.008610
HSBC Cash Fund - Institutional Plan - Weekly Dividend23-JUL-100.008174
Birla Sun Life Savings - Retail - Weekly Dividend23-JUL-100.008410
Birla Sun Life Savings - Institutional - Weekly Dividend23-JUL-100.009244
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend23-JUL-100.006525
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend23-JUL-100.006955
Birla Sun Life Government Securities Short Term - Weekly Dividend23-JUL-100.007655
Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend23-JUL-100.008459
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend23-JUL-100.008145
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend23-JUL-100.009140
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend23-JUL-100.014900
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend23-JUL-100.007500
SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend23-JUL-100.008300
SBI Premier Liquid Fund - Institutional - Weekly Dividend23-JUL-100.008870
SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend23-JUL-100.006600
DWS Ultra Short Term Fund - Weekly Dividend23-JUL-100.009495
DWS Ultra Short Term Fund - Institutional - Weekly Dividend23-JUL-100.009931
DWS Short Maturity Fund - Weekly Dividend23-JUL-100.006083
DWS Short Maturity Fund - Institutional - Weekly Dividend23-JUL-100.006528
DWS Money Plus Fund - Regular - Weekly Dividend23-JUL-100.000846
DWS Insta Cash Plus Fund - Weekly Dividend23-JUL-100.008197
DWS Insta Cash Plus Fund - Institutional - Weekly Dividend23-JUL-100.008207
DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend23-JUL-100.009900
HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend23-JUL-100.007559
HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend23-JUL-100.009200
HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend23-JUL-100.007984
DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend23-JUL-100.020117
Bharti AXA Treasury Advantage - Retail - Weekly Dividend23-JUL-100.786400
Bharti AXA Treasury Advantage - Institutional - Weekly Dividend23-JUL-100.894600
Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend23-JUL-100.010100
HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend23-JUL-100.006078
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend23-JUL-100.007282
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend23-JUL-100.006700
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend23-JUL-100.008842
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend23-JUL-100.017553
HSBC Flexi Debt Fund - Regular - Fortnightly Dividend23-JUL-100.003251
HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend23-JUL-100.004246
HSBC Cash Fund - Weekly Dividend23-JUL-100.007449
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend23-JUL-100.014100
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend23-JUL-100.014100
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend23-JUL-100.016100
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend23-JUL-100.008460
HDFC Cash Management Fund-Savings Plan-Weekly Dividend23-JUL-100.008700
IDFC Savings Advantage Fund - Weekly Dividend23-JUL-100.997400
IDFC - Money Manager Fund - Treasury Plan - Weekly23-JUL-100.007400
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly23-JUL-100.008600
HDFC FMP - 22 M - September 2008 - Series IX - Retail - Normal Dividend22-JUL-101.814700
HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend22-JUL-100.236100
Fortis Flexi Debt Fund - Regular - Weekly Dividend22-JUL-100.000536
HDFC FMP - 22 M - September 2008 - Series IX - Wholesale - Normal Dividend22-JUL-101.981700
Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend22-JUL-100.000537
Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend22-JUL-100.008960
Principal Cash Management Fund - Liquid - Weekly Dividend22-JUL-100.007363
Principal Cash Management Fund - Liquid - Institutional - Weekly22-JUL-100.007652
Principal Cash Management Fund - Liquid - Dividend22-JUL-100.007363
Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend22-JUL-100.008288
Birla Sun Life Cash Plus - Institutional - Weekly Dividend22-JUL-100.007536
Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend22-JUL-100.015112
UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend22-JUL-100.042076
UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend22-JUL-100.040407
Principle Ultra Short Term Fund - Regular - Weekly Dividend22-JUL-100.008415
Principal Money Manager Fund - Regular - Weekly Dividend22-JUL-100.008479
Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend22-JUL-100.007122
Principal Floating Rate - Short Maturity - Regular - Weekly Dividend22-JUL-100.007109
Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend22-JUL-100.007401
Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend22-JUL-100.008345
Taurus Short Term Income Fund - Dividend21-JUL-1012.000000
Kotak Quarterly Interval Plan - Series 2 - Dividend21-JUL-100.044300
Canara Robeco Liquid - Retail - Weekly Dividend21-JUL-100.007832
Canara Robeco Short Term Fund - Institutional - Weekly Dividend21-JUL-100.003074
Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend21-JUL-100.009399
Kotak Quarterly Interval Plan - Series 5 - Dividend21-JUL-100.164132
Canara Robeco Short Term Fund - Retail - Weekly Dividend21-JUL-100.002284
Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend21-JUL-100.010365
Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend21-JUL-100.020906
Canara Robeco Liquid - Retail - Fortnightly Dividend21-JUL-100.015586
L&T Liquid Fund - Regular Weekly Dividend21-JUL-100.010300
Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend21-JUL-100.011244
Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend21-JUL-100.010629
JM Short Term Fund - Institutional - Dividend20-JUL-100.013616
JM Short Term Fund - Regular - Dividend20-JUL-100.013791
JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend20-JUL-100.006500
JM Money Manager Fund - Super Plus Plan - Dividend20-JUL-100.001201
JM Money Manager Fund - Super Plus Plan - Weekly Dividend20-JUL-100.007730
JM Money Manager Fund - Super Plan - Fortnightly Dividend20-JUL-100.016075
JM Money Manager Fund - Regular - Dividend20-JUL-100.001195
JM Money Manager Fund - Regular - Weekly Dividend20-JUL-100.015372
JM Money Manager Fund - Regular - Fortnightly Dividend20-JUL-100.023981
JM Money Manager Fund - Super Plan - Weekly Dividend20-JUL-100.007642
JM Money Manager Fund - Super Plan - Dividend20-JUL-100.001325
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend20-JUL-100.016426
JM Floater Fund - Short Term Plan - Dividend20-JUL-100.001098
JM High Liquidity Fund - Regular - Weekly Dividend20-JUL-100.007754
AIG Short Term Fund - Institutional - Weekly Dividend19-JUL-100.476136
Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend19-JUL-100.058900
Tata Fixed Income Portfolio Fund Scheme A3 - Institutional - Monthly Dividend19-JUL-100.059200
Kotak Credit Opportunities Fund - Weekly Dividend19-JUL-100.010100
LICMF Savings Plus Fund - Weekly Dividend19-JUL-100.009048
Shinsei Treasury Advantage Fund - Weekly Dividend19-JUL-100.894019
Shinsei Liquid Fund - Retail Plan - Weekly Dividend19-JUL-100.837862
LICMF Income Plus Fund - Weekly Dividend19-JUL-100.008960
LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend19-JUL-100.009136
AIG Short Term Fund - Retail - Weekly Dividend19-JUL-100.425527
Birla Sun Life Basic Industries - Dividend16-JUL-102.500000
Birla Sun Life Mid Cap Fund - Plan A - Dividend16-JUL-101.500000
Birla Sun Life Freedom Fund - Dividend16-JUL-101.500000
Tata Mid Cap Fund - Dividend16-JUL-101.500000
Birla Sun Life India Generation Next Fund - Dividend16-JUL-101.000000
IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend16-JUL-100.000200
HSBC Income Fund - Short Term Plan - Weekly Dividend16-JUL-100.004481
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Weekly Dividend16-JUL-100.006240
Sundaram BNP Paribas Money Fund - Weekly Dividend16-JUL-100.005720
Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend16-JUL-100.006340
Templeton India Short Term Income Plan-Weekly Dividend16-JUL-100.068693
Templeton India Short Term Income Plan - I P - Weekly Dividend16-JUL-100.098735
Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend16-JUL-100.008609
Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend16-JUL-100.007906
Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend16-JUL-100.008345
DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend16-JUL-100.017594
Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend16-JUL-100.806000
Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend16-JUL-100.911649
Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend16-JUL-100.928590
Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Weekly Dividend16-JUL-100.006680
Sundaram BNP Paribas Ultra Short Term Fund Regular - Weekly Dividend16-JUL-100.005450
HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend16-JUL-100.005125
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend15-JUL-100.087000
ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend15-JUL-100.196900
Tata Liquid Regular Investment Plan - Fortnightly Dividend15-JUL-101.764200
ICICI Prudential Floating Rate Plan A - Dividend15-JUL-100.178000
ICICI Prudential Floating Rate Plan C - Dividend15-JUL-100.187200
ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend15-JUL-100.023200
ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend15-JUL-100.017700
Kotak Quarterly Interval Plan - Series 10 - Dividend15-JUL-100.103909
Tata Short Term Bond Fund - Dividend15-JUL-100.018000
Tata Monthly Income Fund - Monthly Dividend15-JUL-100.050500
Tata MIP Plus Fund - Monthly Dividend15-JUL-100.057800
ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend15-JUL-100.017400
ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend15-JUL-100.159400
ICICI Prudential Short Term Plan - Fortnightly Dividend15-JUL-100.022600
ICICI Prudential Floating Rate Plan B - Dividend15-JUL-100.185900
Reliance Interval Fund - Monthly Interval - Series - I - Retail - Dividend14-JUL-100.033300
Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend14-JUL-100.034400
UTI Top 100 Fund - Dividend13-JUL-101.200000
LICMF Floater - MIP - A - Monthly Dividend13-JUL-100.079058
LICMF Monthly Income Plan - Monthly Dividend13-JUL-100.061489
IDFC Arbitrage Fund - Plan B (Institutional) - Dividend12-JUL-100.010000
IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend12-JUL-100.010000
LICMF Bond Fund-Dividend12-JUL-100.050000
HDFC Quarterly Interval Fund - Plan B - Retail - Dividend12-JUL-100.105900
HDFC Quarterly Interval Fund - Plan B - Wholesale - Dividend12-JUL-100.090500
Kotak Bond Short Term Plan-Dividend12-JUL-100.025400
Kotak Gilt Savings Plan-Dividend12-JUL-100.001300
Kotak Income Plus - Monthly Dividend12-JUL-100.061500
Kotak Floater Short Term - Monthly Dividend12-JUL-100.026900
Kotak Floater Long Term - Monthly Dividend12-JUL-100.036000
Kotak Credit Opportunities Fund - Monthly Dividend12-JUL-100.029800
Kotak Quarterly Interval Plan - Series 8 - Dividend12-JUL-100.046100
JPMorgan India Alpha Fund - Dividend12-JUL-100.150000
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend12-JUL-100.040400
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Institutional - Dividend12-JUL-100.042100
IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend12-JUL-100.010000
UTI Liquid Cash Plan - Institutional - Weekly Dividend10-JUL-100.849459
UTI Money Market Fund-Income10-JUL-100.994664
Tata Pure Equity Fund - Dividend09-JUL-102.000000
UTI Floating Rate Fund - Short Term Plan - Dividend09-JUL-100.768970
UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option09-JUL-100.892124
UTI - Treasury Advantage Fund - Weekly Dividend Option09-JUL-100.702737
Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend09-JUL-100.007900
Morgan Stanley Short Term Bond Fund - Regular - Weekly Dividend09-JUL-100.007900
UTI Fixed Income Interval Fund - Monthly - II - Institutional - Dividend08-JUL-100.044185
UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend08-JUL-100.043218
Birla Sun Life Equity Linked FMP - Series C - Retail - Dividend07-JUL-101.071900
Sundaram BNP Paribas Money Fund - Quarterly Dividend07-JUL-100.078320
Kotak Quarterly Interval Plan - Series 9 - Dividend07-JUL-100.106406
Sundaram BNP Paribas FTP - Plan Z - Dividend07-JUL-100.175680
Sundaram BNP Paribas FTP - Plan AA - Dividend07-JUL-100.131760
Sundaram BNP Paribas FTP - Plan P - Dividend07-JUL-100.158120
Sundaram BNP Paribas FTP - Plan R - Dividend07-JUL-100.158120
Sundaram BNP Paribas FTP - Plan U - Dividend07-JUL-100.105410
Kotak Quarterly Interval Plan - Series 4 - Dividend07-JUL-100.049400
Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Quarterly Dividend07-JUL-100.131760
Sundaram BNP Paribas Money Fund - Institutional Plan - Quarterly Dividend07-JUL-100.086150
JM G-Sec Fund - Regular - Dividend07-JUL-100.250000
Sundaram BNP Paribas Bond Saver - Quarterly Dividend07-JUL-100.131760
Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Quarterly Dividend07-JUL-100.131760
Sundaram BNP Paribas Ultra Short Term Fund Regular - Quarterly Dividend07-JUL-100.105410
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Dividend06-JUL-100.001600
Reliance Medium Term Fund - Weekly Dividend06-JUL-100.014845
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend06-JUL-100.125600
JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend06-JUL-100.014670
JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend06-JUL-100.006325
JM High Liquidity Fund - Institutional - Dividend06-JUL-100.006266
Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend06-JUL-100.010453
Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend06-JUL-100.048100
ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend06-JUL-100.006100
ICICI Prudential Long Term Floating Rate Plan B - Weekly Dividend06-JUL-100.006200
Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Monthly Dividend06-JUL-100.047500
ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend06-JUL-100.006500
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend06-JUL-100.001600
Templeton India Income Opportunities Fund - Dividend05-JUL-100.086000
DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option05-JUL-103.187614
IDFC Monthly Income Plan - Dividend05-JUL-100.035100
DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend05-JUL-102.823948
Baroda Pioneer MIP Fund - Dividend04-JUL-100.200000
Religare Ultra Short Term Fund - Institutional - Weekly Dividend04-JUL-100.008917
Baroda Pioneer MIP Fund - Quarterly Dividend04-JUL-100.200000
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Quarterly Dividend04-JUL-100.200000
Religare Short Term Plan - Retail - Weekly Dividend04-JUL-100.008000
Religare Liquid Fund - Retail - Weekly Dividend04-JUL-100.008000
Religare Liquid Fund - Institutional - Weekly Dividend04-JUL-100.008269
Religare Ultra Short Term Fund - Retail - Weekly Dividend04-JUL-100.008942
IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend02-JUL-100.020300
Reliance Money Manager Fund - Institutional - Weekly Dividend Option02-JUL-100.882110
Reliance Money Manager Fund - Retail - Weekly Dividend Option02-JUL-100.815702
Reliance Liquidity Fund - Weekly Dividend02-JUL-100.007989
Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend02-JUL-100.007205
JM Monthly Income Plan Fund - Monthly Dividend02-JUL-100.043921
Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Dividend02-JUL-100.116451
Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend02-JUL-100.121477
Reliance Liquid Fund-Cash Plan-Weekly02-JUL-100.007675
Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend02-JUL-100.011200
IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend02-JUL-100.022100
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend02-JUL-100.002100
Sundaram BNP Paribas Money Fund - Fortnightly Dividend01-JUL-100.015510
Sundaram BNP Paribas Money Fund - Monthly Dividend01-JUL-100.028430
Sundaram BNP Paribas Money Fund - Institutional Plan - Monthly Dividend01-JUL-100.031560
Fortis Bond Fund - Regular - Quarterly Dividend30-JUN-100.136600
Fortis Bond Fund - Institutional - Quarterly Dividend30-JUN-100.048100
Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend30-JUN-100.329200
Fortis Flexi Debt Fund - Regular - Quarterly Dividend30-JUN-100.126700
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend30-JUN-100.148100
Birla Sun Life Monthly Income - Quarterly Dividend30-JUN-100.182500
Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend30-JUN-100.126700
IDFC Govt.Sec.Fund - P F - Regular - Quarterly Dividend30-JUN-100.086800
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend30-JUN-100.048600
ICICI Prudential Income Plan - Quarterly Dividend30-JUN-100.170500
ICICI Prudential Income Plan - Institutional Plan - Quarterly30-JUN-100.157500
UTI - Treasury Advantage Fund - Quarterly Dividend Option30-JUN-1010.000000
ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend30-JUN-100.096200
ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend30-JUN-100.109000
ICICI Prudential Medium Term Plan - Premium Plus Option - Quarterly Dividend30-JUN-100.129800
ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend30-JUN-100.123800
IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend30-JUN-100.057400
IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend30-JUN-100.000300
IDFC - Money Manager Fund - Treasury Plan - Dividend30-JUN-100.028000
IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend30-JUN-100.037900
IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend30-JUN-100.034700
UTI Short Term Income Fund - Institutional - Monthly Dividend30-JUN-100.100000
UTI Short Term Income Fund - Monthly Dividend30-JUN-100.100000
UTI Bond Fund-Dividend30-JUN-100.100000
ICICI Prudential Liquid Plan - Quarterly30-JUN-101.025600
IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend30-JUN-100.270800
IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend30-JUN-100.105000
ICICI Prudential Medium Term Plan - Premium Option - Monthly Dividend30-JUN-100.037400
ICICI Prudential Liquid Plan - Monthly30-JUN-100.294200
ICICI Prudential Liquid Plan - Institutional Plus - Monthly Dividend30-JUN-100.125000
ICICI Prudential Liquid Plan - Institutional - Monthly30-JUN-100.028100
ICICI Prudential Liquid - Super Institutional - Monthly Dividend30-JUN-100.142800
ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend30-JUN-100.033400
ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend30-JUN-100.030700
ICICI Prudential MIP 25 - Dividend30-JUN-100.045200
Birla Sun Life Ultra Short Term Fund - Monthly Dividend30-JUN-100.031100
Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend30-JUN-100.118587
Fortis FTP - Series 17 - Plan - A - Calendar Quarterly Dividend30-JUN-100.120256
Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend30-JUN-100.145379
Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend30-JUN-100.156710
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend30-JUN-100.036454
Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend30-JUN-100.038299
Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend30-JUN-100.043306
Fortis Flexi Debt Fund - Regular - Monthly Dividend30-JUN-100.042955
Fortis Bond Fund - Institutional - Monthly Dividend30-JUN-100.053935
UTI MIS - Advantage Plan - Monthly Dividend Plan30-JUN-106.148950
SBI Magnum Income Fund - Floating Rate Plan - STP - Monthly Dividend30-JUN-100.035800
ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend30-JUN-100.313000
ICICI Prudential Short Term Plan-Institutional - Monthly30-JUN-100.044800
ICICI Prudential Short Term Plan-Dividend30-JUN-100.043900
ICICI Prudential Monthly Income Plan- Monthly30-JUN-100.051800
ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend30-JUN-100.037300
ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend30-JUN-100.037600
Birla Sun Life Monthly Income - Monthly Dividend30-JUN-100.050300
Fortis Short Term Income Fund - Regular - Monthly Dividend30-JUN-100.034171
Fortis Short Term Income Fund - Institutional - Monthly Dividend30-JUN-100.037772
Fortis Overnight Fund - Regular - Monthly Dividend30-JUN-100.029997
Tata Treasury Manager Fund - SHIP - Monthly Dividend30-JUN-103.745400
Tata Treasury Manager Fund - RIP - Monthly Dividend30-JUN-103.522800
Tata Treasury Manager Fund - HIP - Monthly Dividend30-JUN-103.600800
Tata Liquid High Investment Fund - Monthly Dividend30-JUN-103.954600
Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend30-JUN-100.049982
Canara Robeco Liquid - Retail - Monthly Dividend30-JUN-100.044407
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend30-JUN-100.023600
IDFC Super Saver Income Fund-Short Term-Dividend30-JUN-100.023500
IDFC Savings Advantage Fund - Monthly Dividend30-JUN-104.200500
IDFC Ultra Short Term Fund - Monthly Dividend30-JUN-100.032000
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend30-JUN-100.054000
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly30-JUN-100.036500
UTI FMP Yearly Series September 09 - Regular - Dividend30-JUN-100.047838
UTI FMP Yearly Series September 09 - Institutional - Dividend30-JUN-100.058116
UTI FMP Yearly Series November 09 - Regular - Dividend30-JUN-100.029567
UTI FMP Yearly Series November 09 - Institutional - Dividend30-JUN-100.041074
UTI FMP Yearly Series March 10 - Regular - Dividend30-JUN-100.050122
UTI Fixed Term Income Fund - Series VIII - Plan I - Dividend30-JUN-100.048752
UTI Fixed Term Income Fund - Series VII - Plan III - Dividend30-JUN-100.009803
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend30-JUN-100.027934
UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend30-JUN-100.048577
UTI Fixed Term Income Fund - Series V - Plan III - (24 Months) - Retail - Dividend30-JUN-100.270641
Sundaram BNP Paribas Ultra Short Term Fund Regular - Monthly Dividend30-JUN-100.024420
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Monthly Dividend30-JUN-100.027930
Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend30-JUN-100.030390
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Monthly Dividend30-JUN-100.028900
Sundaram BNP Paribas Flexible Fund - STP - Regular - Monthly Dividend30-JUN-100.026620
Religare Credit Opportunities Fund - Institutional - Dividend30-JUN-100.038674
SBI Magnum Monthly Income Plan - Floater - Monthly Dividend30-JUN-100.046200
SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend30-JUN-100.042100
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend30-JUN-100.040700
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend30-JUN-100.038600
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend30-JUN-100.037500
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend30-JUN-100.032300
ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend30-JUN-100.028800
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend30-JUN-100.030100
ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend30-JUN-100.029200
Edelweiss Short Term Bond Fund - Institutional - Monthly Dividend30-JUN-100.036836
Edelweiss Short Term Bond Fund - Retail - Monthly Dividend30-JUN-100.062212
Edelweiss Liquid Fund - Retail - Monthly Dividend30-JUN-100.029775
Fortis Overnight Fund - Institutional Plan - Monthly Dividend30-JUN-100.033521
Fortis Monthly Income Plan - Quarterly Dividend30-JUN-100.050158
Fortis Monthly Income Plan - Monthly Dividend30-JUN-100.064125
Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option30-JUN-100.038123
Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option30-JUN-100.039178
Fortis Bond Fund - Regular - Monthly Dividend30-JUN-100.050773
Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend30-JUN-100.138500
Fortis Short Term Income Fund - Regular - Quarterly Dividend30-JUN-100.089800
ICICI Prudential FMP - Series 51 - 1 Year Plan B - Dividend29-JUN-100.158900
Tata Fixed Income Portfolio Fund Scheme B3 - Institutional - Quarterly Dividend29-JUN-100.138600
Principal Floating Rate - Short Maturity - Regular - Monthly Dividend29-JUN-100.029997
Principle Ultra Short Term Fund - Regular - Monthly Dividend29-JUN-100.035137
Principal Cash Management Fund - Liquid - Monthly Dividend29-JUN-100.026237
Principal Cash Management Fund - Liquid - Institutional - Monthly29-JUN-100.027804
Religare Active Income Fund - Retail - Monthly Dividend29-JUN-100.055515
Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend29-JUN-100.030778
Edelweiss Short Term Bond Fund - Retail - Weekly Dividend29-JUN-100.008375
Edelweiss Liquid Fund - Retail - Weekly Dividend29-JUN-100.007184
Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend29-JUN-100.043921
Principal Income Fund - Short Term Plan - Dividend29-JUN-100.043921
Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend29-JUN-100.035137
Tata SIP Fund - Scheme II - Dividend29-JUN-101.970100
Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Quarterly Dividend29-JUN-100.136000
ICICI Prudential FMP - Series 51 - 14 Months - Plan - D - Dividend29-JUN-100.171400
ICICI Prudential FMP - Series 51 - 13 Months - Plan - C - Dividend29-JUN-100.175900
ING Income Fund - Quarterly Dividend28-JUN-100.168570
ING Income Fund - Institutional Option - Quarterly Dividend28-JUN-100.174450
ING Treasury Advantage Fund - Regular - Quarterly Dividend Option28-JUN-100.085290
L&T Gilt Investment Plan - Quarterly Dividend28-JUN-100.050000
DSP BlackRock Government Securities Fund - Dividend28-JUN-100.270114
L&T Monthly Income Plan - Regular - Quarterly Dividend28-JUN-100.180000
L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend28-JUN-100.100000
L&T Triple Ace Scheme - Regular - Quarterly28-JUN-100.100000
DSP BlackRock Treasury Bill Fund - Dividend28-JUN-100.061050
Kotak FMP 370 Days Series 3 - Dividend28-JUN-100.141600
DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend28-JUN-100.041198
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend28-JUN-100.039002
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend28-JUN-100.063158
DSP BlackRock Government Securities Fund - Monthly Dividend28-JUN-100.019852
L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend28-JUN-100.032900
L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend28-JUN-100.035100
L&T Short Term Floating Rate Fund - Monthly Dividend28-JUN-100.031300
DSP BlackRock FMP - 13M - Series 3 - Dividend28-JUN-100.161114
DSP BlackRock Strategic Bond Fund - Regular - Dividend Option28-JUN-107.419935
DSP BlackRock Bond Fund - Retail Plan - Dividend28-JUN-100.224524
DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend28-JUN-109.541849
DSP BlackRock Floating Rate Fund - Plan B- Dividend28-JUN-100.095221
DSP BlackRock Short Term Plan - Dividend28-JUN-100.104356
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend28-JUN-100.150649
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend28-JUN-100.088721
DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend28-JUN-100.087491
Religare Fixed Maturity Plan - Series II - Plan F - Dividend28-JUN-100.113900
Religare Fixed Maturity Plan - Series II - Plan C - Dividend28-JUN-100.140200
Reliance Regular Savings Fund - Debt Option - Institutional - Dividend28-JUN-100.159700
Reliance Regular Savings Fund - Debt Option - Retail - Dividend28-JUN-100.138000
ICICI Prudential Growth Plan - Dividend28-JUN-101.000000
ICICI Prudential Discovery Fund - Dividend Option28-JUN-101.000000
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Institutional - Dividend28-JUN-100.079900
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend28-JUN-100.072000
Fidelity Wealth Builder Fund - Plan C - Dividend28-JUN-100.250000
Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend28-JUN-100.150000
Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend28-JUN-100.100000
Fidelity Flexi Gilt Fund - Dividend28-JUN-100.100000
Canara Robeco FMP Series 5 - 13 Months Plan A - Dividend28-JUN-100.170000
Canara Robeco Income - Dividend28-JUN-100.500000
Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend28-JUN-100.155000
AIG India Liquid Fund - Retail - Quarterly Dividend25-JUN-108.106683
AIG India Treasury Fund - Retail - Quarterly Dividend25-JUN-100.098125
Birla Sun Life Dividend Yield Plus - Dividend25-JUN-100.710000
Birla Sun Life Infrastructure Fund - Plan A - Dividend25-JUN-100.730000
HDFC Arbitrage Fund - Wholesale - Quarterly Dividend25-JUN-100.283000
HDFC FMP - 13M - March 2010 (3) - Series XII - Quarterly Dividend25-JUN-100.137300
HDFC FMP - 14M - March 2010 - Series XII - Quarterly Dividend25-JUN-100.145100
HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend25-JUN-100.180300
Birla Sun Life Savings - Retail - Monthly Dividend25-JUN-100.027700
Birla Sun Life Savings - Institutional - Monthly Dividend25-JUN-100.030700
Birla Sun Life Monthly Income Plan - Monthly Dividend25-JUN-100.047100
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend25-JUN-100.046900
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend25-JUN-100.046800
Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend25-JUN-100.032800
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend25-JUN-100.022200
Canara Robeco Short Term Fund - Retail - Monthly Dividend25-JUN-100.035313
Canara Robeco Short Term Fund - Institutional - Monthly Dividend25-JUN-100.038651
Baroda Pioneer Treasury Advantage Fund - Regular - Monthly Dividend25-JUN-100.043087
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend25-JUN-100.044489
Templeton India Short Term Income Plan - I P - Monthly Dividend25-JUN-101.756842
Templeton India Short Term Income Plan-Monthly Dividend25-JUN-101.756842
Templeton India Low Duration Fund - Monthly Dividend25-JUN-100.017568
Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend25-JUN-100.030300
Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend25-JUN-103.078300
Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend25-JUN-103.079900
Shinsei Treasury Advantage Fund - Monthly Dividend25-JUN-104.138800
DWS Short Maturity Fund - Institutional - Monthly Dividend25-JUN-100.043921
DWS Short Maturity Fund - Dividend25-JUN-100.043921
DWS Money Plus Fund - Regular - Monthly Dividend25-JUN-100.030745
DWS Twin Advantage Fund - Monthly Dividend25-JUN-100.043921
DWS Ultra Short Term Fund - Monthly Dividend25-JUN-100.035137
DWS Ultra Short Term Fund - Institutional - Monthly Dividend25-JUN-100.039529
DWS Cash Opportunities Fund - Regular Plan - Dividend25-JUN-100.039529
DWS Cash Opportunities Fund - Institutional Plan - Dividend25-JUN-100.039529
DWS Premier Bond Fund - Regular Plan - Monthly Dividend25-JUN-100.043921
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend25-JUN-100.043921
DWS Money Plus Advantage Fund - Institutional - Dividend25-JUN-100.043921
DWS Money Plus Advantage Fund - Regular - Dividend25-JUN-100.043921
DWS Insta Cash Plus Fund - Dividend25-JUN-100.031328
DWS Twin Advantage Fund - Quarterly Dividend25-JUN-100.158116
DWS Premier Bond Fund - Regular Plan - Quarterly Dividend25-JUN-100.131763
Templeton India Income Fund-Dividend25-JUN-100.087000
Templeton India Income Builder Account - Plan A - Quarterly Dividend25-JUN-100.175000
Templeton India Govt.Sec.Fund-Treasury-Dividend25-JUN-100.026000
Templeton India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend25-JUN-100.105000
Templeton India Govt.Sec.Fund - Composite Plan - Dividend25-JUN-100.087000
Templeton India Short Term Income Plan-Quarterly Dividend25-JUN-1013.176000
Templeton Floating Rate Income Fund-Long Term-Dividend25-JUN-100.096000
FT India Monthly Income Plan A - Quarterly Dividend25-JUN-100.131000
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend25-JUN-100.087000
FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend25-JUN-100.043000
Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend25-JUN-100.019399
Taurus Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend25-JUN-100.921621
Principal MIP-Monthly25-JUN-100.061489
Principal Monthly Income Plan - Plus - Monthly Dividend25-JUN-100.070274
Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend25-JUN-100.044800
Bharti AXA Short Term Income Fund - Regular - Monthly Dividend25-JUN-100.044800
Axis Treasury Advantage Fund - Institutional - Monthly Dividend25-JUN-103.752200
Axis Liquid Fund - Institutional - Monthly Dividend25-JUN-103.153100
SBI SDFS - 370 Days - 4 - Dividend25-JUN-100.044000
SBI SDFS - 370 Days - 3 - Dividend25-JUN-100.041900
SBI SDFS - 180 Days - 9 - Dividend25-JUN-100.039700
SBI Magnum Monthly Income Plan - Quarterly25-JUN-100.131900
SBI Magnum Monthly Income Plan - Monthly25-JUN-100.053100
SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend25-JUN-100.087800
SBI Magnum Income Plus Fund - Savings Plan - Dividend25-JUN-100.088300
SBI Magnum Income Plus Fund - Investment Plan - Dividend25-JUN-100.132000
SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend25-JUN-100.087800
HDFC High Interest Fund-54EB-Dividend25-JUN-100.150000
HDFC High Interest Fund-54EA-Dividend25-JUN-100.150000
HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend25-JUN-100.034489
HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend25-JUN-100.029404
HSBC Monthly Income Plan - Savings - Monthly Dividend25-JUN-100.105410
HSBC Monthly Income Plan - Regular - Monthly Dividend25-JUN-100.096630
HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend25-JUN-100.015676
HSBC Income Fund - Short Term Plan - Dividend25-JUN-100.025506
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend25-JUN-100.024504
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend25-JUN-100.031329
HSBC Cash Fund - Institutional Plus - Monthly Dividend25-JUN-100.026770
HSBC Cash Fund - Institutional Plan - Monthly Dividend25-JUN-100.025416
Canara Robeco Monthly Income Plan - Monthly Dividend25-JUN-100.087842
Peerless Ultra Short Term Fund - Super Institutional - Monthly Dividend25-JUN-100.014400
Peerless Ultra Short Term Fund - Institutional - Monthly Dividend25-JUN-100.039500
Peerless Ultra Short Term Fund - Retail - Monthly Dividend25-JUN-100.036500
HDFC High Interest Fund-Regular Dividend25-JUN-100.150000
HDFC Monthly Income Plan - LTP - Quarterly Dividend25-JUN-100.180000
HDFC Monthly Income Plan - STP - Quarterly Dividend25-JUN-100.150000
HDFC Income Fund-Dividend25-JUN-100.150000
HDFC Gilt Short Term Plan-Dividend25-JUN-100.100000
HDFC Gilt Long Term Plan-Dividend25-JUN-100.100000
HDFC FMP - 36M - April 2010 - Series XII - Quarterly Dividend25-JUN-100.016800
HDFC FMP - 367 D - March 2010 (1) - Series XII - Quarterly Dividend25-JUN-100.145200
HDFC FMP - 367 D - April 2010 (2) - Series XII - Quarterly Dividend25-JUN-100.066500
HDFC FMP - 367 D - April 2010 (1) - Series XII - Quarterly Dividend25-JUN-100.104700
HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend25-JUN-100.133800
HDFC FMP - 19 M - November 2009 - Series XI - Quarterly Dividend25-JUN-100.199700
HDFC FMP - 15M - December 2009 - Series XII - Quarterly Dividend25-JUN-100.123700
HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend25-JUN-100.114800
HDFC FMP - 13M - March 2010 (2) - Series XII - Quarterly Dividend25-JUN-100.152200
SBI Dynamic Bond Fund - Dividend25-JUN-100.125100
UTI Banking Sector Fund - Dividend24-JUN-101.000000
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Institutional - Dividend24-JUN-100.129000
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend24-JUN-100.116700
Principal Large Cap Fund - Dividend24-JUN-101.500000
Principal MIP-Quarterly24-JUN-100.240000
Principal Govt.Sec.Fund-Investment Plan-Quarterly24-JUN-100.200000
Principal Income Fund - Institutional - Quarterly Dividend24-JUN-100.150000
Principal Monthly Income Plan - Plus - Quarterly Dividend24-JUN-100.270000
Principal Income Fund - Quarterly24-JUN-100.100000
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend23-JUN-100.119260
Tata Equity Opportunities Fund - Dividend22-JUN-100.500000
Reliance Money Manager Fund - Retail - Quarterly Dividend Option21-JUN-1012.179000
Reliance Short Term Fund - Quarterly Dividend21-JUN-100.180000
Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend21-JUN-100.138600
Reliance Monthly Income Plan - Quarterly Dividend21-JUN-100.200000
Reliance Medium Term Fund-Quarterly21-JUN-100.137200
JM Interval Fund - Quarterly Plan 1 - Regular - Dividend21-JUN-100.067609
SBI SDFS - 90 Days - 33 - Dividend21-JUN-100.118500
Kotak Income Plus - Quarterly Dividend21-JUN-100.140100
Kotak Equity Arbitrage Fund - Dividend21-JUN-100.032800
Kotak Gilt Investment P F and Trust Plan - Dividend21-JUN-100.303100
Kotak Gilt Investment Plan-Dividend21-JUN-100.341200
Kotak Flexi Debt - Dividend21-JUN-100.104900
Kotak Bond Deposit Plan-Dividend21-JUN-100.415800
Kotak Bond - Regular Plan - Dividend21-JUN-100.344500
Reliance Monthly Income Plan - Monthly Dividend21-JUN-100.110505
Reliance Floating Rate Fund - Short Term Plan - Monthly Dividend21-JUN-100.046732
Reliance Medium Term Fund - Monthly Dividend21-JUN-100.039968
Reliance Money Manager Fund - Institutional - Monthly Dividend Option21-JUN-103.986275
Reliance Money Manager Fund - Retail - Monthly Dividend Option21-JUN-103.669516
HDFC Quarterly Interval Fund - Plan A - Retail - Dividend21-JUN-100.121300
Reliance Income Fund-Quarterly Dividend Plan21-JUN-100.180000
Tata Gilt Securities Fund - Regular Income Option18-JUN-100.155000
Tata MIP Plus Fund - Quarterly Dividend18-JUN-100.132800
Tata Income Fund - Quarterly Dividend18-JUN-100.221400
Tata Monthly Income Fund - Quarterly Dividend18-JUN-100.132800
Tata Gilt Securities Short Maturity Fund - Dividend18-JUN-100.110700
Tata Gilt High Fund - Regular Option18-JUN-100.155000
DWS Insta Cash Plus Fund - Super Institutional - Weekly Dividend18-JUN-100.008143
Franklin India Prima Fund-Dividend18-JUN-108.000000
IDFC Cash Fund - Plan B (Institutional) - Weekly18-JUN-100.005300
Kotak Quarterly Interval Plan - Series 1 - Dividend17-JUN-100.061633
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend17-JUN-100.121222
UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend17-JUN-100.124648
UTI Master Value Fund - Dividend16-JUN-102.250000
JM Arbitrage Advantage Fund - Dividend16-JUN-100.080000
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend15-JUN-100.115000
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend15-JUN-100.128000
Birla Sun Life Short Term Opportunities Fund - Retail - Dividend15-JUN-100.128300
Birla Sun Life Government Securities Short Term - Dividend15-JUN-100.127000
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend15-JUN-100.076000
Religare Active Income Fund - Retail - Quarterly Dividend15-JUN-100.136559
Sundaram BNP Paribas Ultra Short Term Fund Regular - Fortnightly Dividend15-JUN-100.009660
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Fortnightly Dividend15-JUN-100.010400
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend15-JUN-100.127000
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend15-JUN-100.127000
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend11-JUN-100.700000
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend11-JUN-100.700000
HSBC Income Fund - Investment Plan - Dividend11-JUN-100.193250
HSBC Flexi Debt Fund - Institutional - Quarterly Dividend11-JUN-100.131760
HSBC Monthly Income Plan - Regular - Quarterly Dividend11-JUN-100.202040
HSBC Monthly Income Plan - Savings - Quarterly Dividend11-JUN-100.219610
HSBC Flexi Debt Fund - Regular - Quarterly Dividend11-JUN-100.131760
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend10-JUN-100.134486
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend10-JUN-100.134398
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend09-JUN-100.132905
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Institutional - Dividend09-JUN-100.136682
Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend08-JUN-100.086008
Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend08-JUN-100.073296
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend07-JUN-100.167800
UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend07-JUN-100.199226
UTI Fixed Term Income Fund - Series IV - Plan IX - (24 Months) - May 08 - Retail - Dividend07-JUN-100.431000
IDFC Cash Fund - Plan C - Weekly Dividend04-JUN-100.001100
Reliance Interval Fund - Quarterly Interval - Series - III - Retail - Dividend04-JUN-100.128220
Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Monthly Dividend04-JUN-100.043920
UTI Wealth Builder Fund - Dividend03-JUN-101.000000
UTI - Treasury Advantage Fund - Monthly Dividend Option01-JUN-103.074474
UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option01-JUN-103.411612
UTI Liquid Cash Plan - Monthly Dividend01-JUN-102.545401
UTI Liquid Cash Plan - Institutional - Monthly Dividend01-JUN-102.932067
ING Treasury Advantage Fund - Institutional - Weekly Dividend Option31-MAY-100.007027
ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend31-MAY-100.028851
Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend31-MAY-100.035137
ICICI Prudential FMP - Series 49 - 3 Year Plan B - Retail - Dividend31-MAY-100.374600
Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend31-MAY-100.063100
Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend30-MAY-100.030506
HSBC Equity Fund - Dividend28-MAY-101.500000
IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend28-MAY-100.221000
Sahara Mid-Cap Fund - Dividend28-MAY-104.000000
AIG Quarterly Interval Fund - Series - II - Retail - Dividend28-MAY-105.659952
Kotak Opportunities Fund - Dividend28-MAY-101.000000
FT India Monthly Income Plan B - Monthly Dividend28-MAY-100.052705
FT India Monthly Income Plan A - Monthly Dividend28-MAY-100.052705
HSBC Flexi Debt Fund - Institutional - Monthly Dividend28-MAY-100.059706
HSBC Flexi Debt Fund - Regular - Monthly Dividend28-MAY-100.044030
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend28-MAY-100.019276
AIG Quarterly Interval Fund - Series - II - Institutional - Dividend28-MAY-105.769508
Birla Sun Life Long Term Advantage Fund - Dividend28-MAY-101.000000
Kotak Quarterly Interval Plan - Series 7 - Dividend25-MAY-100.085498
Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend25-MAY-100.000700
Reliance Gilt Securities Fund - Retail - Dividend25-MAY-100.071855
Fidelity Flexi Bond Fund - Dividend25-MAY-100.042340
UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend25-MAY-100.189739
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend24-MAY-100.131734
L&T Liquid Fund - Super Institutional - Weekly Dividend24-MAY-100.009300
Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend24-MAY-100.033900
Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Half Yearly Dividend24-MAY-100.127500
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Institutional - Dividend24-MAY-100.109600
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend24-MAY-100.099700
Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Half Yearly Dividend24-MAY-100.126800
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend24-MAY-100.131734
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend21-MAY-103.000000
Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend21-MAY-100.700000
FT India Balanced Fund - Dividend21-MAY-100.500000
Kotak Quarterly Interval Plan - Series 3 - Dividend20-MAY-100.080811
AIG Quarterly Interval Fund - Series - I - Retail - Dividend20-MAY-104.954819
SBI ARBITRAGE Opportunities Fund - Dividend19-MAY-100.100000
UTI SPrEAD Fund - Dividend18-MAY-100.600000
LICMF Interval Fund - Annual Plan - Series 1 - Dividend17-MAY-100.532323
Religare Active Income Fund - Institutional - Monthly Dividend17-MAY-100.026502
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend17-MAY-100.085100
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend17-MAY-100.075200
Tata Growth Fund - Dividend14-MAY-102.000000
DWS Money Plus Fund - Institutional - Weekly Dividend14-MAY-100.004773
Kotak Quarterly Interval Plan - Series 6 - Dividend11-MAY-100.060690
HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend10-MAY-100.120400
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend10-MAY-100.057097
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend07-MAY-100.000600
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend07-MAY-100.000700
SBI Magnum Insta Cash Fund - Dividend07-MAY-100.007520
Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend06-MAY-100.109999
Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Dividend06-MAY-100.105628
Escorts Growth Plan -Dividend04-MAY-102.000000
Escorts Balanced Fund -Dividend04-MAY-102.000000
Peerless Liquid Fund - Institutional - Weekly Dividend03-MAY-100.007600
Birla Sun Life Pure Value Fund - Dividend30-APR-101.000000
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend30-APR-100.138000
Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend30-APR-100.138000
SBI Magnum Gilt Short Term Plan - Monthly Dividend30-APR-100.035800
IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend30-APR-100.054900
UTI Wealth Builder Fund - Series II - Retail - Dividend29-APR-101.200000
Bharti AXA Equity Fund - Eco Plan - Dividend29-APR-101.000000
Bharti AXA Equity Fund - Institutional - Dividend29-APR-101.000000
Bharti AXA Equity Fund - Regular - Dividend29-APR-101.000000
Principal CMF - Liquid - Institutional Premium - Weekly Dividend29-APR-100.001084
Bharti AXA Equity Fund - Regular - Quarterly Dividend29-APR-101.000000
Bharti AXA Equity Fund - Institutional - Quarterly Dividend29-APR-101.000000
Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend29-APR-101.000000
IDFC Small & Midcap Equity Fund - Dividend29-APR-101.600000
Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Half Yearly Dividend26-APR-100.017500
Bharti AXA Regular Return Fund - Regular - Monthly Dividend26-APR-100.074700
Principal Money Manager Fund - Regular - Monthly Dividend25-APR-100.037508
Principal Money Manager Fund - Institutional - Monthly Dividend25-APR-100.038100
UTI FMP Yearly Series March 09 - Regular - Dividend23-APR-100.374032
JPMorgan India Liquid Fund - Super Institutional - Weekly Dividend20-APR-100.009452
LICMF Interval Fund - Monthly Plan - Series 1 - Dividend19-APR-100.036527
HDFC FMP - 370 D - October 2008 (1) - Series IX - Wholesale - Normal Dividend15-APR-101.588700
HDFC FMP - 370 D - October 2008 (1) - Series IX - Wholesale - Quarterly Dividend15-APR-100.218100
ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend12-APR-100.109500
SBI SDFS - 13 Months - 9 - Institutional - Dividend12-APR-100.213700
Peerless Liquid Fund - Retail - Weekly Dividend12-APR-100.008300
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail - Dividend12-APR-100.060880
SBI SDFS - 13 Months - 9 - Retail - Dividend12-APR-100.048400
HDFC FMP - 16 M - December 2008 (1) - Retail - Normal Dividend09-APR-101.044800
HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend09-APR-100.026100
Religare Short Term Plan - Institutional - Weekly Dividend04-APR-100.071205
Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend31-MAR-100.398730
Religare Credit Opportunities Fund - Regular - Dividend31-MAR-100.018284
Religare Ultra Short Term Fund - Institutional - Monthly Dividend31-MAR-100.000000
Fortis FTP - Series 9 - 3 Yearly A - Regular - Yearly Dividend31-MAR-100.753225
Fortis Flexi Debt Fund - Regular Plan A - Half-Yearly Dividend31-MAR-100.164064
Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend31-MAR-100.183335
Fortis Bond Fund - Regular - Annual Dividend31-MAR-100.470207
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Yearly Dividend31-MAR-101.240775
Fortis FTP - Series 16 - Plan - B - Calendar Yearly Dividend31-MAR-100.206460
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Retail - Dividend31-MAR-100.365400
IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend31-MAR-100.121000
LICMF Savings Plus Fund - Dividend31-MAR-100.042746
Sundaram BNP Paribas Bond Saver - Institutional Plan - Quarterly31-MAR-100.070080
Sundaram BNP Paribas Bond Saver - Half Yearly Dividend31-MAR-100.140150
Sundaram BNP Paribas Bond Saver - Annual Dividend31-MAR-100.262780
LICMF Income Plus Fund - Monthly Dividend31-MAR-100.039214
IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend31-MAR-100.077000
Tata Liquid Super High Investment Plan - Monthly Dividend31-MAR-100.389600
IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend31-MAR-100.040900
IDFC Govt.Sec.Fund - P F - Regular - Annual Dividend31-MAR-100.558200
ICICI Prudential FMP - Series 49 - 3 Year Plan A - Institutional - Dividend31-MAR-100.381200
Fortis FTP - Series 16 - Plan - A - Calendar Yearly Dividend31-MAR-100.252885
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend31-MAR-100.449710
Sundaram BNP Paribas Balanced Fund - Regular - Dividend30-MAR-104.500000
Reliance Growth Fund-Dividend30-MAR-102.500000
Reliance Vision Fund - Dividend30-MAR-102.500000
Reliance Growth Fund - Institutional - Dividend30-MAR-102.500000
Religare Short Term Plan - Institutional - Monthly Dividend30-MAR-100.015698
Religare Short Term Plan - Retail - Monthly Dividend30-MAR-100.015487
Reliance Diversified Power Sector Fund - Institutional - Dividend30-MAR-102.500000
Canara Robeco Floating Rate - Short Term Plan - Dividend30-MAR-100.000857
Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend30-MAR-100.041600
Reliance Regular Savings Fund - Balanced Option - Dividend30-MAR-102.500000
Reliance Diversified Power Sector Fund - Dividend30-MAR-102.500000
Reliance Vision Fund - Institutional - Dividend30-MAR-102.500000
IDFC Premier Equity Fund - Plan A - Dividend29-MAR-102.400000
IDFC Premier Equity Fund - Plan B - Dividend29-MAR-102.000000
L&T Triple Ace Scheme - 54 EB - Regular - Dividend29-MAR-100.175200
L&T Triple Ace Scheme - 54 EA - Regular - Dividend29-MAR-100.175200
UTI Gilt Advantage Fund - Long Term-Dividend29-MAR-100.150000
UTI - Treasury Advantage Fund - Annual Dividend Option29-MAR-1035.000000
UTI G-SEC - Short Term Plan - Income29-MAR-100.150000
UTI G-SEC - Investment Plan - Income Fund29-MAR-100.200000
UTI Gilt Advantage Fund - LTP-PF Plan - Dividend29-MAR-100.150000
Sundaram BNP Paribas SMILE Fund - Regular - Dividend26-MAR-103.000000
Sundaram BNP Paribas Select Focus - Regular - Dividend26-MAR-102.000000
Canara Robeco Treasury Advantage Fund - Retail - Income26-MAR-104.500000
JPMorgan India Liquid Fund - Monthly Dividend26-MAR-100.027067
JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend26-MAR-100.028684
SBI Magnum Monthly Income Plan - Floater - Annual Dividend26-MAR-100.394200
SBI Magnum Monthly Income Plan - Annual Dividend26-MAR-100.525600
DWS Twin Advantage Fund - Annual Dividend26-MAR-100.650000
DWS Premier Bond Fund - Regular Plan - Annual Dividend26-MAR-100.600000
FT India Monthly Income Plan B - Quarterly Dividend26-MAR-100.175000
Templeton India Low Duration Fund - Quarterly Dividend26-MAR-100.105000
Taurus Starshare - Dividend26-MAR-105.000000
Canara Robeco Equity Diversified - Dividend26-MAR-102.000000
Templeton India Income Builder Account - Plan B - Half Yearly Dividend26-MAR-100.700000
Templeton India Income Builder Account - Plan B - Quarterly Dividend26-MAR-100.350000
Taurus Taxshield - Dividend26-MAR-102.250000
Principal Govt.Sec.Fund-Investment Plan-Half Yearly25-MAR-100.400000
HDFC High Interest Fund-Half Yearly25-MAR-100.250000
Kotak Balance25-MAR-100.200000
Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend25-MAR-100.030859
ICICI Prudential Liquid Plan - Half Yearly Dividend25-MAR-101.222600
ING MIP Fund - Monthly Dividend25-MAR-100.061579
ING MIP Fund - Annual Dividend25-MAR-100.810170
ING MIP Fund - Half Yearly Dividend25-MAR-100.102870
ING MIP Fund - Quarterly Dividend25-MAR-100.033330
ING Gilt Provident Fund - Dynamic Plan - Yearly Dividend25-MAR-100.555490
ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend25-MAR-100.163740
Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend25-MAR-100.255000
Bharti AXA Regular Return Fund - Regular - Quarterly Dividend25-MAR-100.255000
HDFC Equity Fund - Dividend25-MAR-104.000000
ICICI Prudential Income Plan - Dividend25-MAR-100.280000
LICMF Government Securities - PF - Dividend25-MAR-100.043797
HDFC Arbitrage Fund - Wholesale - Monthly Dividend25-MAR-100.067000
HDFC Arbitrage Fund - Retail - Monthly Dividend25-MAR-100.355000
L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend25-MAR-100.744600
Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend25-MAR-100.074455
Reliance Fixed Horizon Fund - XIII - Series 5 - Dividend25-MAR-100.186350
Reliance Fixed Horizon Fund - XIII - Series 2 - Dividend25-MAR-100.255220
ING Income Fund - Annual Dividend25-MAR-100.585920
ING Income Fund - Half Yearly Dividend25-MAR-100.172160
HDFC High Interest Fund-Annual25-MAR-100.450000
Principal Income Fund - Half Yearly25-MAR-100.250000
IDFC Tax Advantage (ELSS) Fund - Dividend23-MAR-101.000000
Franklin India Flexi Cap Fund - Dividend23-MAR-102.000000
Tata Infrastructure Fund - Dividend23-MAR-100.600000
L&T Tax Advantage Fund - Series I - Dividend22-MAR-105.000000
HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend22-MAR-100.083700
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail - Dividend22-MAR-100.065260
JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend22-MAR-100.059301
ICICI Prudential Tax Plan-Dividend19-MAR-101.000000
Canara Robeco Equity Tax Saver - Dividend19-MAR-102.000000
Sundaram BNP Paribas Taxsaver - Dividend19-MAR-101.000000
DSP BlackRock Equity Fund - Regular - Dividend19-MAR-106.500000
JM Balanced Fund - Dividend19-MAR-101.000000
JM Equity Fund - Dividend19-MAR-101.500000
JM Multi Strategy Fund - Dividend19-MAR-101.000000
Reliance Income Fund -Half Yearly Dividend19-MAR-100.182100
Reliance Income Fund -Annual Dividend19-MAR-100.678200
Reliance Income Fund-Monthly Dividend Plan19-MAR-100.026278
Tata Capital Builder Fund - Dividend19-MAR-101.000000
Tata Balanced Fund - Dividend19-MAR-103.000000
JM Basic Fund - Dividend19-MAR-101.000000
JM Mid Cap Fund - Dividend19-MAR-102.000000
JM Large Cap Fund - Dividend19-MAR-101.000000
JM Nifty Plus Fund - Dividend19-MAR-101.500000
Tata Income Plus Fund - B - Dividend18-MAR-100.147900
Tata MIP Plus Fund - Half Yearly Dividend18-MAR-100.299200
Tata Income Fund - Half Yearly Dividend18-MAR-100.065500
Tata Income Plus Fund - A - Dividend18-MAR-100.147900
HDFC Prudence Fund-Dividend18-MAR-103.500000
Bharti AXA Tax Advantage Fund - Regular - Dividend16-MAR-103.000000
Bharti AXA Tax Advantage Fund - Eco Plan - Dividend16-MAR-103.000000
SBI Magnum Comma Fund - Dividend15-MAR-103.000000
Religare Arbitrage Fund - Dividend15-MAR-100.120000
Religare Active Income Fund - Retail - Annual Dividend15-MAR-100.014000
Benchmark S&P CNX 500 Fund - Dividend15-MAR-106.750000
Benchmark Equity and Derivatives Opportunities Fund - Dividend15-MAR-100.100000
Benchmark Derivative Fund - Dividend15-MAR-1020.000000
Religare Active Income Fund - Institutional - Quarterly Dividend15-MAR-100.025400
Birla Sun Life Income Plus - Dividend15-MAR-100.060000
Birla Sun Life Income Fund-Half Yearly15-MAR-100.280000
Birla Sun Life Income Fund-Quarterly Dividend15-MAR-100.100000
Birla Sun Life Government Securities Long Term - Dividend15-MAR-100.350000
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend15-MAR-100.300000
Birla Sun Life Gilt Plus - PF Plan - Annual Dividend15-MAR-101.000000
Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend15-MAR-101.000000
Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend15-MAR-100.100000
Sundaram BNP Paribas Media and Entertainment Opportunities - Regular - Dividend12-MAR-102.000000
DSP BlackRock Small and Mid Cap Fund - Dividend12-MAR-101.250000
Religare Contra Fund - Dividend12-MAR-102.000000
SBI Magnum Global Fund - Dividend12-MAR-105.000000
Templeton India Equity Income Fund - Dividend12-MAR-100.700000
Birla Sun Life Tax Plan - Dividend12-MAR-107.500000
Birla Sun Life Top 100 Fund - Dividend12-MAR-101.000000
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend12-MAR-100.120000
Sahara Tax Gain Fund - Dividend12-MAR-104.000000
Birla Sun Life 95 Fund - Dividend12-MAR-107.000000
Birla Sun Life Equity Fund - Dividend12-MAR-105.000000
Birla Sun Life Tax Relief 96 - Dividend12-MAR-107.000000
HDFC Top 200 Fund-Dividend11-MAR-104.000000
ING C.U.B Fund - Dividend11-MAR-102.000000
HDFC Top 200 Fund-54EA11-MAR-104.000000
HDFC Top 200 Fund-54EB11-MAR-104.000000
IDFC Arbitrage Fund - Plan A (Regular) - Dividend10-MAR-100.010000
Canara Robeco Multicap - Dividend10-MAR-101.000000
LICMF Floater - MIP - A - Yearly Dividend09-MAR-101.313917
LICMF Monthly Income Plan - Quarterly Dividend09-MAR-100.131392
LICMF Monthly Income Plan - Yearly Dividend09-MAR-101.138728
LICMF Floater - MIP - A - Quarterly Dividend09-MAR-100.175189
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail - Dividend08-MAR-100.061490
Sundaram BNP Paribas CAPEX Opportunities Fund - Regular - Dividend05-MAR-102.500000
DSP BlackRock Balanced Fund- Dividend05-MAR-103.000000
DSP BlackRock Balanced Fund- 54EA-Dividend05-MAR-103.000000
SBI Magnum Tax Gain - Dividend05-MAR-104.000000
Reliance Interval Fund - Quarterly Interval - Series - III - Institutional - Dividend05-MAR-100.089747
DSP BlackRock Balanced Fund- 54EB-Dividend05-MAR-103.000000
HDFC Tax Saver - Dividend04-MAR-106.000000
HDFC Balanced Fund-Dividend04-MAR-102.250000
UTI MEP Unit Scheme03-MAR-101.500000
Fidelity India Special Situations Fund - Dividend02-MAR-101.500000
Fidelity Equity Fund - Dividend02-MAR-101.000000
Escorts Liquid Plan - Weekly Dividend Option02-MAR-100.001000
Religare Ultra Short Term Fund - Retail - Monthly Dividend27-FEB-100.023939
Birla Sun Life MNC Fund - Plan A - Dividend26-FEB-103.750000
DWS Alpha Equity Fund - Regular - Dividend26-FEB-102.000000
Birla Sun Life Advantage Fund - Dividend26-FEB-106.250000
Birla Sun Life Buy India Fund - Dividend26-FEB-101.250000
DSP BlackRock Opportunities Fund - Dividend26-FEB-103.000000
Birla Sun Life New Millennium - Dividend26-FEB-100.750000
ICICI Prudential Monthly Income Plan- Quarterly26-FEB-100.150000
ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend26-FEB-100.130000
ICICI Prudential Gilt fund Treasury Plan - Dividend26-FEB-100.145000
ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend26-FEB-100.133000
Sahara Liquid Fund - Fixed Pricing Option - Weekly Dividend26-FEB-100.526900
Templeton India Income Builder Account - Plan B - Monthly Dividend26-FEB-100.105113
Templeton India Income Builder Account - Plan A - Monthly Dividend26-FEB-100.105113
ICICI Prudential Monthly Income Plan- Half yearly26-FEB-100.295000
Birla Sun Life India Opportunities Fund - Dividend26-FEB-100.100000
*-dividend per unit 		 


 

 

 
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