04 February, 2012 05:00 IST
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(Click on any letter to display all the schemes starting with the letter)
* - Dividend per unit
No. Scheme Date Div*(Rs.)
1IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend08-FEB-12 0.0200
2IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend08-FEB-12 0.0200
3IDFC Asset Allocation Fund of Fund - Conservative Plan AA - Dividend08-FEB-12 0.0200
4IDFC Asset Allocation Fund of Fund - Moderate Plan AA - Dividend08-FEB-12 0.0400
5IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend08-FEB-12 0.0600
6Reliance Interval Fund - Quarterly Interval - Series - II - Retail - Dividend07-FEB-12 0.2116
7Reliance Interval Fund - Quarterly Interval - Series - II - Institutional - Dividend07-FEB-12 0.2196
8Templeton India Cash Management Account - Dividend03-FEB-12 0.0017
9Templeton Floating Rate Income Fund - Super Institutional - Daily Dividend03-FEB-12 0.0022
10Templeton India Ultra-Short Bond Fund - Retail - Daily Dividend03-FEB-12 0.0023
11Templeton India Ultra-Short Bond Fund - Institutional - Daily Dividend03-FEB-12 0.0023
12Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Daily Dividend03-FEB-12 0.0024
13Templeton India Treasury Management Account- Institutional - Daily Dividend03-FEB-12 0.2122
14Templeton India Treasury Management Account - Super Institutional Plan - Daily Dividend03-FEB-12 0.2208
15Templeton India Treasury Management Account - Daily Dividend03-FEB-12 0.3125
16Franklin India Taxshield-Dividend03-FEB-12 3.0000
17HDFC Liquid Fund - Premium Plan - Daily Dividend02-FEB-12 0.0000
18IDFC Cash Fund - Plan B (Institutional) - Daily Dividend02-FEB-12 0.0000
19Sundaram Flexible Fund - STP - Institutional - Daily Dividend02-FEB-12 0.0000
20Sundaram Money Fund - Institutional Plan - Weekly Dividend02-FEB-12 0.0000
21Sundaram Money Fund - Super Institutional Plan - Daily Dividend02-FEB-12 0.0000
22BNP Paribas Flexi Debt Fund - Regular - Daily Dividend02-FEB-12 0.0001
23DWS Treasury Fund - Cash Plan - Regular - Daily Dividend02-FEB-12 0.0016
24Sundaram Money Fund - Daily Dividend02-FEB-12 0.0017
25DWS Money Plus Fund - Regular - Daily Dividend02-FEB-12 0.0017
26JM Floater Fund - Short Term Plan - Dividend02-FEB-12 0.0017
27HSBC Cash Fund - Daily Dividend02-FEB-12 0.0018
28HDFC Cash Management Fund-Call Plan-Daily Dividend02-FEB-12 0.0018
29HSBC Cash Fund - Institutional Plus - Daily Dividend02-FEB-12 0.0018
30Edelweiss Liquid Fund - Retail - Daily Dividend02-FEB-12 0.0018
31HSBC Cash Fund - Institutional Plan - Daily Dividend02-FEB-12 0.0019
32IDFC - Money Manager Fund - Treasury Plan - Plan D - Daily Dividend02-FEB-12 0.0019
33DWS Treasury Fund - Investment Plan - Regular - Daily Dividend02-FEB-12 0.0019
34Sundaram Money Fund - Institutional Plan - Daily Dividend02-FEB-12 0.0019
35DWS Insta Cash Plus Fund - Daily Dividend02-FEB-12 0.0019
36ING Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.0020
37ING Liquid Fund - Super Institutional - Daily Dividend02-FEB-12 0.0020
38Sundaram Ultra Short Term Fund Regular - Daily Dividend02-FEB-12 0.0020
39HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend02-FEB-12 0.0020
40HDFC Liquid Fund - Daily Dividend02-FEB-12 0.0020
41Tata Money Market Fund - Institutional Plan - Daily Dividend02-FEB-12 0.0020
42DWS Insta Cash Plus Fund - Institutional - Daily Dividend02-FEB-12 0.0020
43ICICI Prudential Blended Plan B - Option I - Daily Dividend02-FEB-12 0.0020
44JM Floater Fund - Long Term Plan Fund - Regular - Daily Dividend02-FEB-12 0.0020
45Edelweiss Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.0020
46JM High Liquidity Fund - Institutional - Daily Dividend02-FEB-12 0.0020
47JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend02-FEB-12 0.0020
48ING Liquid Fund - Daily Dividend02-FEB-12 0.0020
49BNP Paribas Overnight Fund - Institutional Plan - Daily Dividend02-FEB-12 0.0020
50JM High Liquidity Fund - Super Institutional - Daily Dividend02-FEB-12 0.0021
51AIG India Treasury Fund - Retail - Daily Dividend02-FEB-12 0.0021
52IDFC - Money Manager Fund - Treasury Plan - Daily Dividend02-FEB-12 0.0021
53ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend02-FEB-12 0.0021
54HSBC Floating Rate Fund - Long Term Plan - Regular Option - Daily Dividend02-FEB-12 0.0021
55JM High Liquidity Fund - Regular - Daily Dividend02-FEB-12 0.0021
56HDFC Cash Management Fund-Savings Plan-Daily Dividend02-FEB-12 0.0021
57ING Treasury Advantage Fund - Institutional - Daily Dividend Option02-FEB-12 0.0021
58ING Treasury Advantage Fund - Regular - Daily Dividend Option02-FEB-12 0.0021
59ICICI Prudential Banking and PSU Debt Fund - Premium Option - Daily Dividend02-FEB-12 0.0021
60AIG India Treasury Fund - Institutional - Daily Dividend02-FEB-12 0.0021
61AIG India Treasury Fund - Super Institutional - Daily Dividend02-FEB-12 0.0022
62DWS Treasury Fund - Investment Plan - Institutional - Daily Dividend02-FEB-12 0.0022
63BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option02-FEB-12 0.0022
64IDFC - Money Manager Fund - Investment Plan - A - Daily Dividend02-FEB-12 0.0022
65HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend02-FEB-12 0.0022
66IDBI Ultra Short Term Fund - Daily Dividend02-FEB-12 0.0022
67Peerless Liquid Fund - Retail - Daily Dividend02-FEB-12 0.0022
68Peerless Ultra Short Term Fund - Retail - Daily Dividend02-FEB-12 0.0022
69Edelweiss Ultra Short Term Bond Fund - Retail - Daily Dividend02-FEB-12 0.0022
70ICICI Prudential Blended Plan B - Option II - Daily Dividend02-FEB-12 0.0022
71IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Daily Dividend02-FEB-12 0.0022
72IDFC - Money Manager Fund - Treasury Plan (Institutional) - Daily Dividend02-FEB-12 0.0022
73IDFC Ultra Short Term Fund - Daily Dividend02-FEB-12 0.0022
74DWS Money Plus Fund - Institutional - Daily Dividend02-FEB-12 0.0023
75Sundaram Ultra Short Term Fund Institutional - Daily Dividend02-FEB-12 0.0023
76DWS Ultra Short Term Fund - Daily Dividend02-FEB-12 0.0023
77Tata Floater Fund - Daily Dividend02-FEB-12 0.0023
78Edelweiss Ultra Short Term Bond Fund - Institutional - Daily Dividend02-FEB-12 0.0023
79BNP Paribas Money Plus Fund - Institutional Plan - Daily Dividend Option02-FEB-12 0.0023
80HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend02-FEB-12 0.0023
81IDFC - Money Manager Fund - Investment Plan - Plan B - Daily Dividend02-FEB-12 0.0023
82JM Money Manager Fund - Regular - Dividend02-FEB-12 0.0023
83JM Money Manager Fund - Super Plus Plan - Dividend02-FEB-12 0.0023
84HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend02-FEB-12 0.0024
85Sundaram Ultra Short Term Fund Super Institutional - Daily Dividend02-FEB-12 0.0024
86JM Money Manager Fund - Super Plan - Dividend02-FEB-12 0.0024
87HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend02-FEB-12 0.0024
88HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend02-FEB-12 0.0024
89DWS Ultra Short Term Fund - Institutional - Daily Dividend02-FEB-12 0.0024
90DWS Cash Opportunities Fund - Regular Plan - Daily Dividend02-FEB-12 0.0024
91DWS Cash Opportunities Fund - Institutional Plan - Daily Dividend02-FEB-12 0.0025
92L&T Floating Rate Fund - Daily Dividend02-FEB-12 0.0025
93JM Short Term Fund - Regular - Daily Dividend02-FEB-12 0.0025
94JM Short Term Fund - Institutional - Daily Dividend02-FEB-12 0.0026
95Peerless Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.0026
96Peerless Liquid Fund - Super Institutional - Daily Dividend02-FEB-12 0.0027
97Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend02-FEB-12 0.0027
98ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend02-FEB-12 0.0028
99ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend02-FEB-12 0.0029
100ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Daily Dividend02-FEB-12 0.0030
101ICICI Prudential Medium Term Plan - Regular Option - Daily Dividend02-FEB-12 0.0030
102ICICI Prudential Ultra Short Term Plan - Super Premium Option - Daily Dividend02-FEB-12 0.0030
103ICICI Prudential Medium Term Plan - Premium Option - Daily Dividend02-FEB-12 0.0030
104BNP Paribas Short Term Income Fund - Institutional - Daily Dividend02-FEB-12 0.0033
105IDFC Super Saver Income Fund-Medium Term Plan - Daily Dividend02-FEB-12 0.0036
106Sundaram Money Fund - Weekly Dividend02-FEB-12 0.0126
107BNP Paribas Short Term Income Fund - Regular - Weekly Dividend02-FEB-12 0.0129
108BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option02-FEB-12 0.0130
109BNP Paribas Overnight Fund - Regular - Weekly Dividend02-FEB-12 0.0132
110BNP Paribas Short Term Income Fund - Institutional - Weekly Dividend02-FEB-12 0.0133
111BNP Paribas Money Plus Fund - Institutional Plan - Weekly Dividend Option02-FEB-12 0.0137
112Sundaram Ultra Short Term Fund Regular - Weekly Dividend02-FEB-12 0.0139
113BNP Paribas Overnight Fund - Institutional Plan - Weekly Dividend02-FEB-12 0.0143
114Sundaram Money Fund - Super Institutional Plan - Weekly Dividend02-FEB-12 0.0156
115Sundaram Ultra Short Term Fund Institutional - Weekly Dividend02-FEB-12 0.0163
116Sundaram Ultra Short Term Fund Super Institutional - Weekly Dividend02-FEB-12 0.0171
117Sundaram Select Debt - Short-Term Asset Plan - Weekly02-FEB-12 0.0194
118DWS Treasury Fund - Cash Plan - Institutional - Daily Dividend02-FEB-12 0.0205
119DWS Insta Cash Plus Fund - Super Institutional - Daily Dividend02-FEB-12 0.0205
120ICICI Prudential Floating Rate Plan B - Daily Dividend02-FEB-12 0.0216
121ICICI Prudential Floating Rate Plan C - Daily Dividend02-FEB-12 0.0216
122ICICI Prudential Floating Rate Plan A - Daily Dividend02-FEB-12 0.0216
123ICICI Prudential Flexible Income Plan - Regular - Daily Dividend02-FEB-12 0.0217
124ICICI Prudential Floating Rate Plan - Plan D - Daily Dividend02-FEB-12 0.0230
125ICICI Prudential Flexible Income Plan - Premium - Daily Dividend02-FEB-12 0.0241
126BNP Paribas Flexi Debt Fund - Regular - Weekly Dividend02-FEB-12 0.0442
127Tata Fixed Income Portfolio Fund Scheme A2 - Institutional - Monthly Dividend02-FEB-12 0.0603
128Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend02-FEB-12 0.0610
129Tata Liquidity Management Fund - Daily Dividend02-FEB-12 0.1474
130Bharti AXA Liquid Fund - Retail - Daily Dividend02-FEB-12 0.1652
131Bharti AXA Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.1704
132Bharti AXA Treasury Advantage - Retail - Daily Dividend02-FEB-12 0.1841
133AIG India Liquid Fund - Retail - Daily Dividend02-FEB-12 0.1846
134AIG India Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.1910
135Bharti AXA Treasury Advantage - Institutional - Daily Dividend02-FEB-12 0.1914
136AIG India Liquid Fund - Super Institutional - Daily Dividend02-FEB-12 0.1932
137Axis Liquid Fund - Retail - Daily Dividend02-FEB-12 0.1945
138Principal Retail Money Manager Fund - Daily Dividend02-FEB-12 0.1995
139Tata Liquid Regular Investment Plan - Daily Dividend02-FEB-12 0.2009
140IDFC Cash Fund - Plan A - Daily Dividend02-FEB-12 0.2010
141IDFC Cash Fund - Plan C - Daily Dividend02-FEB-12 0.2017
142Taurus Liquid Fund - Dividend02-FEB-12 0.2025
143IDBI Liquid Fund - Daily Dividend02-FEB-12 0.2040
144Union KBC Liquid Fund - Daily Dividend02-FEB-12 0.2041
145Baroda Pioneer Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.2042
146Axis Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.2042
147Taurus Liquid Fund - Institutional - Daily Dividend02-FEB-12 0.2044
148Principal Cash Management Fund - Daily Dividend02-FEB-12 0.2048
149Tata Treasury Manager Fund - RIP - Daily Dividend02-FEB-12 0.2048
150Baroda Pioneer Liquid Fund-Daily Dividend02-FEB-12 0.2053
151Daiwa Liquid Fund - Institutional Plan - Daily Dividend02-FEB-12 0.2061
152Daiwa Liquid Fund - Retail Plan - Daily Dividend02-FEB-12 0.2061
153Taurus Liquid Fund - Super Institutional - Daily Dividend02-FEB-12 0.2066
154Axis Treasury Advantage Fund - Retail - Daily Dividend02-FEB-12 0.2072
155Tata Liquid High Investment Fund - Daily Dividend02-FEB-12 0.2087
156Tata Treasury Manager Fund - HIP - Daily Dividend02-FEB-12 0.2144
157Tata Treasury Manager Fund - SHIP - Daily Dividend02-FEB-12 0.2219
158Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend02-FEB-12 0.2225
159Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend02-FEB-12 0.2225
160Tata Liquid Super High Investment Plan - Daily Dividend02-FEB-12 0.2233
161Daiwa Treasury Advantage Fund - Daily Dividend02-FEB-12 0.2261
162Axis Treasury Advantage Fund - Institutional - Daily Dividend02-FEB-12 0.2264
163Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend02-FEB-12 0.2346
164Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend02-FEB-12 0.2370
165Taurus Ultra Short Term Bond Fund - Super Institutional - Daily Dividend02-FEB-12 0.2393
166Tata Equity P/E Fund (Dividend Trigger Option B - 10%)02-FEB-12 2.2500
167Religare Liquid Fund - Super Institutional - Daily Dividend01-FEB-12 0.0000
168Religare Short Term Plan - Institutional - Daily Dividend01-FEB-12 0.0000
169Goldman Sachs Liquid Exchange Traded Scheme - Daily Dividend01-FEB-12 0.0017
170Birla Sun Life Government Securities Short Term - Daily Dividend01-FEB-12 0.0018
171Fidelity Cash Fund - Retail Plan - Daily Dividend01-FEB-12 0.0018
172Quantum Liquid Fund - Daily Dividend01-FEB-12 0.0019
173Fidelity Cash Fund - Institutional Plan - Daily Dividend01-FEB-12 0.0019
174DSP BlackRock Liquidity Fund - Regular - Daily Dividend01-FEB-12 0.0020
175Fidelity Cash Fund - Super Institutional Plan - Daily Dividend01-FEB-12 0.0020
176Reliance Floating Rate Fund - Short Term Plan - Daily Dividend01-FEB-12 0.0020
177Reliance Liquidity Fund - Daily Dividend01-FEB-12 0.0020
178Kotak Floater Short Term - Daily Dividend01-FEB-12 0.0021
179SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Daily Dividend01-FEB-12 0.0021
180Kotak Flexi Debt - Daily Dividend01-FEB-12 0.0021
181LIC Nomura MF Floating Rate Fund - Short Term Plan - Daily Dividend01-FEB-12 0.0021
182LIC Nomura MF Savings Plus Fund - Daily Dividend01-FEB-12 0.0021
183LIC Nomura MF Liquid Fund-Dividend01-FEB-12 0.0021
184L&T Ultra Short Term Fund - Institutional - Daily Dividend01-FEB-12 0.0022
185LIC Nomura MF Income Plus Fund - Daily Dividend01-FEB-12 0.0022
186Kotak Flexi Debt - Institutional - Daily Dividend01-FEB-12 0.0023
187Kotak Floater Long Term - Daily Dividend01-FEB-12 0.0023
188Religare Credit Opportunities Fund - Institutional - Daily Dividend01-FEB-12 0.0024
189Kotak Liquid Institutional Plan - Daily Dividend01-FEB-12 0.0024
190Kotak Liquid Institutional Premium Plan - Daily Dividend01-FEB-12 0.0025
191Reliance Medium Term Fund - Daily Dividend01-FEB-12 0.0027
192Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend01-FEB-12 0.0029
193Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend01-FEB-12 0.0030
194DSP BlackRock Floating Rate Fund - Daily Dividend01-FEB-12 0.0030
195Canara Robeco Floating Rate - Daily Dividend01-FEB-12 0.0036
196DSP BlackRock Floating Rate Fund - Weekly Dividend01-FEB-12 0.0112
197L&T Floating Rate Fund - Weekly Dividend01-FEB-12 0.0143
198Canara Robeco Short Term Fund - Institutional - Weekly Dividend01-FEB-12 0.0158
199DSP BlackRock Short Term Plan - Weekly01-FEB-12 0.0160
200DSP BlackRock Liquidity Fund - Regular - Weekly Dividend01-FEB-12 0.0172
201Canara Robeco Floating Rate - Weekly Dividend01-FEB-12 0.0177
202ICICI Prudential Money Market Fund - Dividend01-FEB-12 0.0186
203Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend01-FEB-12 0.0199
204ICICI Prudential Liquid - Super Institutional - Daily Dividend01-FEB-12 0.0201
205Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend01-FEB-12 0.0202
206Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Daily Dividend01-FEB-12 0.0204
207ICICI Prudential Money Market Fund - Cash Option - Daily Dividend01-FEB-12 0.0205
208Birla Sun Life Cash Manager - Daily Dividend01-FEB-12 0.0210
209Birla Sun Life Cash Plus - Institutional - Daily Dividend01-FEB-12 0.0213
210Canara Robeco Short Term Fund - Retail - Weekly Dividend01-FEB-12 0.0216
211ICICI Prudential Liquid Plan - Daily Dividend01-FEB-12 0.0217
212Birla Sun Life Savings - Retail - Daily Dividend01-FEB-12 0.0222
213Birla Sun Life Ultra Short Term Fund - Daily Dividend01-FEB-12 0.0222
214ICICI Prudential Liquid Plan - Institutional - Daily Dividend01-FEB-12 0.0223
215Birla Sun Life Savings - Institutional - Daily Dividend01-FEB-12 0.0225
216Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend01-FEB-12 0.0226
217Birla Sun Life Ultra Short Term Fund - Institutional Plan - Daily Dividend01-FEB-12 0.0227
218ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend01-FEB-12 0.0229
219Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Daily Dividend01-FEB-12 0.0234
220Sundaram Money Fund - Fortnightly Dividend01-FEB-12 0.0246
221Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend01-FEB-12 0.0270
222Birla Sun Life Cash Plus - Retail Dividend01-FEB-12 0.0308
223Canara Robeco Floating Rate - Fortnightly Dividend01-FEB-12 0.0330
224DSP BlackRock Strategic Bond Fund - Regular - Daily Dividend01-FEB-12 0.0436
225Sundaram Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend01-FEB-12 0.0459
226Sundaram Money Fund - Monthly Dividend01-FEB-12 0.0487
227DSP BlackRock Strategic Bond Fund - Institutional - Daily Dividend01-FEB-12 0.0497
228Sundaram Ultra Short Term Fund Regular - Monthly Dividend01-FEB-12 0.0530
229Sundaram Money Fund - Institutional Plan - Monthly Dividend01-FEB-12 0.0567
230Sundaram Flexible Fund - STP - Regular - Monthly Dividend01-FEB-12 0.0582
231Sundaram Ultra Short Term Fund Institutional - Monthly Dividend01-FEB-12 0.0620
232Sundaram Flexible Fund - STP - Institutional - Monthly Dividend01-FEB-12 0.0640
233Sundaram Select Debt - Short-Term Asset Plan - Monthly Dividend01-FEB-12 0.0734
234UTI Liquid Cash Plan - Dividend01-FEB-12 0.1220
235Religare Overnight Fund - Daily Dividend01-FEB-12 0.1500
236UTI Floating Rate Fund - Short Term Plan - Daily Dividend01-FEB-12 0.1586
237Mirae Asset Cash Management Fund - Daily Dividend01-FEB-12 0.1616
238Canara Robeco Liquid - Retail - Dividend01-FEB-12 0.1814
239Canara Robeco Liquid - Institutional Plan - Daily Dividend01-FEB-12 0.1941
240Sahara Liquid Fund - Fixed Pricing Option - Daily Dividend01-FEB-12 0.1942
241Sahara Liquid Fund - Variable Pricing Option - Daily Dividend01-FEB-12 0.1942
242Religare Liquid Fund - Institutional - Daily Dividend01-FEB-12 0.1959
243Indiabulls Liquid Fund - Daily Dividend01-FEB-12 0.1978
244SBI Magnum Insta Cash Fund - Liquid Floater Plan - Daily Dividend01-FEB-12 0.2019
245SBI Premier Liquid Fund - Institutional - Daily Dividend01-FEB-12 0.2021
246SBI Premier Liquid Fund - Super Institutional - Daily Dividend01-FEB-12 0.2023
247Canara Robeco Liquid - Super Institutional - Daily Dividend01-FEB-12 0.2028
248DSP BlackRock Liquidity Fund - Institutional - Daily Dividend01-FEB-12 0.2030
249Reliance Money Manager Fund - Retail - Daily Dividend Option01-FEB-12 0.2031
250UTI Liquid Cash Plan - Institutional - Daily Dividend01-FEB-12 0.2048
251Morgan Stanley Liquid Fund - Daily Dividend01-FEB-12 0.2066
252Religare Liquid Plus Fund - Retail - Daily Dividend01-FEB-12 0.2096
253Reliance Money Manager Fund - Institutional - Daily Dividend Option01-FEB-12 0.2127
254DSP BlackRock Money Manager Fund - Daily Dividend01-FEB-12 0.2139
255UTI Money Market Fund - Daily Dividend01-FEB-12 0.2165
256UTI - Treasury Advantage Fund - Daily Dividend Option01-FEB-12 0.2185
257SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Daily Dividend01-FEB-12 0.2219
258SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend01-FEB-12 0.2255
259DSP BlackRock Money Manager Fund - Institutional Daily Dividend01-FEB-12 0.2281
260Religare Liquid Plus Fund - Institutional - Daily Dividend01-FEB-12 0.2301
261Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend01-FEB-12 0.2541
262Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend01-FEB-12 0.2704
263Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend01-FEB-12 0.2794
264DSP BlackRock Floating Rate Fund - Institutional Plan - Daily Dividend01-FEB-12 0.3105
265SBI Magnum Insta Cash Fund - Daily Dividend01-FEB-12 0.3261
266DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend01-FEB-12 1.1629
267DSP BlackRock Money Manager Fund - Weekly Dividend01-FEB-12 1.2251
268Canara Robeco Liquid - Retail - Weekly Dividend01-FEB-12 1.2906
269DSP BlackRock Money Manager Fund - Institutional Weekly Dividend01-FEB-12 1.3120
270DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend01-FEB-12 1.4138
271Canara Robeco Liquid - Institutional Plan - Weekly Dividend01-FEB-12 1.4588
272L&T Liquid Fund - Regular Weekly Dividend01-FEB-12 1.5469
273Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend01-FEB-12 1.7970
274Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend01-FEB-12 1.9121
275Canara Robeco Treasury Advantage Fund - Super Institutional - Weekly Dividend01-FEB-12 1.9749
276L&T Liquid Fund - Institutional Plus - Weekly Dividend01-FEB-12 1.9832
277Canara Robeco Liquid - Retail - Fortnightly Dividend01-FEB-12 2.5914
278DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option01-FEB-12 2.7590
279DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option01-FEB-12 2.7931
280Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend01-FEB-12 3.6253
281SBI SDFS - 367 Days - 2 - Dividend31-JAN-12 0.0109
282Birla Sun Life Short Term Opportunities Fund - Retail - Weekly Dividend31-JAN-12 0.0120
283Reliance Floating Rate Fund - Short Term Plan - Weekly Dividend31-JAN-12 0.0122
284ICICI Prudential Long Term Floating Rate Plan A - Weekly Dividend31-JAN-12 0.0122
285ICICI Prudential Long Term Floating Rate Plan B - Weekly Dividend31-JAN-12 0.0122
286ICICI Prudential Long Term Floating Rate Plan C - Weekly Dividend31-JAN-12 0.0122
287JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend31-JAN-12 0.0130
288JM High Liquidity Fund - Institutional - Weekly Dividend31-JAN-12 0.0131
289Tata Money Market Fund - Dividend31-JAN-12 0.0132
290JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend31-JAN-12 0.0132
291JM High Liquidity Fund - Regular - Weekly Dividend31-JAN-12 0.0133
292ICICI Prudential Long Term Plan - Regular - Weekly Dividend31-JAN-12 0.0139
293JM Money Manager Fund - Super Plan - Weekly Dividend31-JAN-12 0.0148
294JM Money Manager Fund - Super Plus Plan - Weekly Dividend31-JAN-12 0.0148
295JM Money Manager Fund - Regular - Weekly Dividend31-JAN-12 0.0153
296IDBI Ultra Short Term Fund - Weekly Dividend31-JAN-12 0.0157
297Tata Floater Fund - Weekly Dividend31-JAN-12 0.0158
298IDBI Short Term Bond Fund - Weekly Dividend31-JAN-12 0.0167
299Reliance Medium Term Fund - Weekly Dividend31-JAN-12 0.0201
300SBI Magnum Income Fund - Floating Rate Plan - Savings Plus Bond Plan - Monthly Dividend31-JAN-12 0.0249
301Tata Short Term Bond Fund - Dividend31-JAN-12 0.0254
302JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend31-JAN-12 0.0277
303JM Money Manager Fund - Super Plan - Fortnightly Dividend31-JAN-12 0.0312
304JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend31-JAN-12 0.0314
305JM Short Term Fund - Institutional - Dividend31-JAN-12 0.0318
306JM Short Term Fund - Regular - Dividend31-JAN-12 0.0342
307Taurus MIP Advantage - Monthly Dividend31-JAN-12 0.0440
308SBI Magnum Gilt Short Term Plan - Monthly Dividend31-JAN-12 0.0463
309SBI Magnum Monthly Income Plan - Floater - Monthly Dividend31-JAN-12 0.0463
310Birla Sun Life Monthly Income - Monthly Dividend31-JAN-12 0.0529
311BNP Paribas Short Term Income Fund - Regular - Monthly Dividend31-JAN-12 0.0584
312SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend31-JAN-12 0.0601
313SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend31-JAN-12 0.0601
314BNP Paribas Short Term Income Fund - Institutional - Monthly Dividend31-JAN-12 0.0603
315BNP Paribas Overnight Fund - Regular - Monthly Dividend31-JAN-12 0.0610
316BNP Paribas Bond Fund - Regular - Monthly Dividend31-JAN-12 0.0662
317BNP Paribas Overnight Fund - Institutional Plan - Monthly Dividend31-JAN-12 0.0665
318BNP Paribas Money Plus Fund - Regular Plan - Monthly Dividend Option31-JAN-12 0.0697
319Escorts Income Plan - Dividend31-JAN-12 0.0700
320BNP Paribas Bond Fund - Institutional - Monthly Dividend31-JAN-12 0.0701
321BNP Paribas Money Plus Fund - Institutional Plan - Monthly Dividend Option31-JAN-12 0.0735
322BNP Paribas Flexi Debt Fund - Regular Plan A - Monthly Dividend31-JAN-12 0.0758
323BNP Paribas Flexi Debt Fund - Regular - Monthly Dividend31-JAN-12 0.0758
324BNP Paribas Monthly Income Plan - Monthly Dividend31-JAN-12 0.0881
325Escorts Income Bond - Dividend31-JAN-12 0.1000
326Escorts Short Term Debt Fund - Dividend31-JAN-12 0.1100
327Birla Sun Life Cash Manager - Weekly Dividend31-JAN-12 0.1442
328Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend31-JAN-12 0.1552
329Birla Sun Life Ultra Short Term Fund - Institutional Plan - Weekly Dividend31-JAN-12 0.1557
330Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend31-JAN-12 0.1612
331Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend31-JAN-12 0.1636
332ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend31-JAN-12 0.2088
333ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Institutional - Dividend31-JAN-12 0.2135
334Reliance Fixed Horizon Fund - XVI - Series 8 - Dividend31-JAN-12 0.2400
335Tata Liquid Super High Investment Plan - Weekly Dividend31-JAN-12 1.4244
336Tata Liquidity Management Fund - Weekly Dividend31-JAN-12 1.4411
337Reliance Money Manager Fund - Retail - Weekly Dividend Option31-JAN-12 1.4557
338Tata Treasury Manager Fund - HIP - Weekly Dividend31-JAN-12 1.5077
339Reliance Money Manager Fund - Institutional - Weekly Dividend Option31-JAN-12 1.5213
340Tata Liquid High Investment Fund - Weekly Dividend31-JAN-12 1.5291
341Tata Treasury Manager Fund - SHIP - Weekly Dividend31-JAN-12 1.5429
342Tata Liquid Regular Investment Plan - Fortnightly Dividend31-JAN-12 3.1399
343Tata Liquid High Investment Fund - Monthly Dividend31-JAN-12 5.7597
344Tata Treasury Manager Fund - RIP - Monthly Dividend31-JAN-12 6.1783
345Tata Treasury Manager Fund - HIP - Monthly Dividend31-JAN-12 6.4275
346SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend31-JAN-12 6.4846
347SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend31-JAN-12 6.4846
348Tata Treasury Manager Fund - SHIP - Monthly Dividend31-JAN-12 6.6386
349Reliance Liquid Fund - Cash Plan - Daily Dividend30-JAN-12 0.0021
350Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend30-JAN-12 0.0029
351Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend30-JAN-12 0.0031
352Goldman Sachs Short Term Fund - Daily Dividend30-JAN-12 0.0058
353Kotak Credit Opportunities Fund - Weekly Dividend30-JAN-12 0.0087
354IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend30-JAN-12 0.0089
355Religare Short Term Plan - Retail - Weekly Dividend30-JAN-12 0.0100
356Religare Short Term Plan - Institutional - Weekly Dividend30-JAN-12 0.0114
357Kotak Liquid Plan-Dividend30-JAN-12 0.0125
358Fidelity Cash Fund - Retail Plan - Weekly Dividend30-JAN-12 0.0129
359Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend30-JAN-12 0.0136
360Kotak Liquid Institutional Plan - Dividend30-JAN-12 0.0136
361Fidelity Cash Fund - Institutional Plan - Weekly Dividend30-JAN-12 0.0137
362ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend30-JAN-12 0.0137
363ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend30-JAN-12 0.0137
364ING Liquid Fund - Institutional - Weekly Dividend30-JAN-12 0.0139
365Kotak Floater Short Term - Weekly Dividend30-JAN-12 0.0142
366Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend30-JAN-12 0.0143
367HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend30-JAN-12 0.0143
368ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend30-JAN-12 0.0144
369HDFC Liquid Fund - Dividend30-JAN-12 0.0145
370Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend30-JAN-12 0.0145
371ICICI Prudential Banking and PSU Debt Fund - Retail Option - Weekly Dividend30-JAN-12 0.0146
372LIC Nomura MF Floating Rate Fund - Short Term Plan - Weekly Dividend30-JAN-12 0.0146
373HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend30-JAN-12 0.0147
374ING Liquid Fund - Dividend30-JAN-12 0.0147
375Kotak Flexi Debt - Weekly Dividend30-JAN-12 0.0148
376AIG India Treasury Fund - Retail - Weekly Dividend30-JAN-12 0.0149
377ICICI Prudential Banking and PSU Debt Fund - Premium Option - Weekly Dividend30-JAN-12 0.0149
378ING Treasury Advantage Fund - Regular - Weekly Dividend Option30-JAN-12 0.0150
379LIC Nomura MF Income Plus Fund - Weekly Dividend30-JAN-12 0.0150
380LIC Nomura MF Savings Plus Fund - Weekly Dividend30-JAN-12 0.0150
381Peerless Liquid Fund - Retail - Weekly Dividend30-JAN-12 0.0151
382HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend30-JAN-12 0.0153
383AIG India Treasury Fund - Institutional - Weekly Dividend30-JAN-12 0.0154
384HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend30-JAN-12 0.0154
385ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend30-JAN-12 0.0154
386AIG India Treasury Fund - Super Institutional - Weekly Dividend30-JAN-12 0.0156
387Kotak Floater Long Term - Weekly Dividend30-JAN-12 0.0158
388Peerless Ultra Short Term Fund - Retail - Weekly Dividend30-JAN-12 0.0163
389Kotak Flexi Debt - Institutional - Weekly Dividend30-JAN-12 0.0164
390Peerless Liquid Fund - Super Institutional - Weekly Dividend30-JAN-12 0.0185
391Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend30-JAN-12 0.0186
392IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend30-JAN-12 0.0338
393Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend30-JAN-12 0.0340
394Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend30-JAN-12 0.0341
395IDFC Monthly Income Plan - Dividend30-JAN-12 0.0558
396Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend30-JAN-12 0.0606
397Tata Fixed Income Portfolio Fund Scheme C2 - Institutional - Monthly Dividend30-JAN-12 0.0614
398Religare Monthly Income Plan - Monthly Dividend30-JAN-12 0.0617
399Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend30-JAN-12 0.0619
400Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend30-JAN-12 0.0668
401IDFC - Money Manager Fund - Treasury Plan - Dividend30-JAN-12 0.0671
402ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend30-JAN-12 0.0678
403IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend30-JAN-12 0.0681
404Reliance Interval Fund - Monthly Interval - Series - II - Retail - Dividend30-JAN-12 0.0681
405ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Institutional - Dividend30-JAN-12 0.0682
406Reliance Interval Fund - Monthly Interval - Series - II - Institutional - Dividend30-JAN-12 0.0697
407IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Monthly Dividend30-JAN-12 0.0707
408IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly30-JAN-12 0.0710
409Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend30-JAN-12 0.0718
410IDFC Super Saver Income Fund-Short Term-Monthly Dividend30-JAN-12 0.0719
411HDFC Liquid Fund - Monthly Dividend30-JAN-12 0.0721
412Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend30-JAN-12 0.0722
413Religare Medium Term Bond Fund - Monthly Dividend30-JAN-12 0.0722
414HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend30-JAN-12 0.0724
415Religare Credit Opportunities Fund - Regular - Dividend30-JAN-12 0.0736
416IDFC Ultra Short Term Fund - Monthly Dividend30-JAN-12 0.0747
417HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend30-JAN-12 0.0751
418IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend30-JAN-12 0.0753
419HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend30-JAN-12 0.0775
420HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend30-JAN-12 0.0781
421Religare Credit Opportunities Fund - Institutional - Dividend30-JAN-12 0.0785
422IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend30-JAN-12 0.0795
423IDFC Super Saver Income Fund-Medium Term Plan - Dividend30-JAN-12 0.0803
424IDFC Super Saver Income Fund - Medium Term - Plan B (Institutional) - Monthly Dividend30-JAN-12 0.0820
425Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend30-JAN-12 0.0840
426Birla Sun Life Medium Term Plan - Retail - Monthly Dividend30-JAN-12 0.0840
427ICICI Prudential Liquid - Super Institutional - Weekly Dividend30-JAN-12 0.1422
428ICICI Prudential Money Market Fund - Cash Option - Weekly Dividend30-JAN-12 0.1444
429ICICI Prudential Floating Rate Plan B - Weekly Dividend30-JAN-12 0.1457
430ICICI Prudential Floating Rate Plan A - Weekly Dividend30-JAN-12 0.1478
431ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend30-JAN-12 0.1485
432ICICI Prudential Liquid Plan - Weekly Dividend30-JAN-12 0.1541
433ICICI Prudential Floating Rate Plan C - Weekly Dividend30-JAN-12 0.1543
434Religare Short Term Plan - Retail - Monthly Dividend30-JAN-12 0.1569
435Religare Short Term Plan - Institutional - Monthly Dividend30-JAN-12 0.1579
436ICICI Prudential Liquid Plan - Institutional - Dividend30-JAN-12 0.1581
437ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend30-JAN-12 0.1618
438ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend30-JAN-12 0.1666
439IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend30-JAN-12 0.2057
440Pramerica Liquid Fund - Daily Dividend30-JAN-12 0.2067
441IDFC Ultra Short Term Fund - Periodic Dividend30-JAN-12 0.2375
442Birla Sun Life Ultra Short Term Fund - Fortnightly Dividend30-JAN-12 0.3022
443Birla Sun Life Ultra Short Term Fund - Institutional Plan - Fortnightly Dividend30-JAN-12 0.3064
444ICICI Prudential Money Market Fund - Cash Option - Fortnightly Dividend30-JAN-12 0.3728
445ICICI Prudential Liquid Plan - Monthly30-JAN-12 0.5957
446Birla Sun Life Fixed Term Plan - Series CM - Dividend30-JAN-12 0.6510
447Pramerica Treasury Advantage Fund - Daily Dividend30-JAN-12 0.6559
448ICICI Prudential Money Market Fund - Cash Option - Monthly Dividend30-JAN-12 0.6619
449Pramerica Ultra Short Term Bond Fund - Daily Dividend30-JAN-12 0.6849
450Religare Liquid Fund - Retail - Weekly Dividend30-JAN-12 1.2600
451AIG India Liquid Fund - Retail - Weekly Dividend30-JAN-12 1.3045
452AIG Short Term Fund - Retail - Weekly Dividend30-JAN-12 1.3402
453AIG India Liquid Fund - Institutional - Weekly Dividend30-JAN-12 1.3498
454AIG India Liquid Fund - Super Institutional - Weekly Dividend30-JAN-12 1.3649
455Axis Liquid Fund - Retail - Weekly Dividend30-JAN-12 1.3730
456Indiabulls Liquid Fund - Weekly Dividend30-JAN-12 1.3812
457AIG Short Term Fund - Institutional - Weekly Dividend30-JAN-12 1.3911
458Religare Liquid Plus Fund - Retail - Weekly Dividend30-JAN-12 1.4401
459Daiwa Liquid Fund - Retail Plan - Weekly Dividend30-JAN-12 1.4431
460Axis Liquid Fund - Institutional - Weekly Dividend30-JAN-12 1.4437
461Axis Treasury Advantage Fund - Retail - Weekly Dividend30-JAN-12 1.4580
462Daiwa Treasury Advantage Fund - Weekly Dividend30-JAN-12 1.5516
463Religare Liquid Plus Fund - Institutional - Weekly Dividend30-JAN-12 1.5831
464Axis Treasury Advantage Fund - Institutional - Weekly Dividend30-JAN-12 1.5937
465IDFC Cash Fund - Plan A - Monthly Dividend30-JAN-12 6.1145
466IDFC Cash Fund - Plan C - Monthly Dividend30-JAN-12 6.4982
467Religare Liquid Plus Fund - Retail - Monthly Dividend30-JAN-12 6.6899
468IDBI Liquid Fund - Weekly Dividend29-JAN-12 1.4419
469Templeton India Treasury Management Account- Institutional - Weekly Dividend29-JAN-12 1.4496
470Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend29-JAN-12 1.4651
471Templeton India Treasury Management Account - Weekly29-JAN-12 1.6631
472Edelweiss Absolute Return Fund - Dividend27-JAN-12 0.1800
473FT India Dynamic PE Ratio Fund of Funds - Dividend27-JAN-12 0.4400
474Franklin India Bluechip Fund-Dividend27-JAN-12 3.0000
475IDFC Imperial Equity Fund - Plan B - Dividend25-JAN-12 0.6000
476IDFC Imperial Equity Fund - Plan A - Dividend25-JAN-12 1.2000
477Kotak Equity Arbitrage Fund - Dividend23-JAN-12 0.0730
478Tata Equity P/E Fund (Dividend Trigger Option A - 5%)20-JAN-12 1.0000
479Tata Balanced Fund - Monthly Dividend13-JAN-12 0.3000
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