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SchemeDateDiv*(Rs.)
UTI Dividend Yield Fund - Dividend09-MAY-080.700000
Canara Robeco Floating Rate - Short Term Plan - Dividend08-MAY-080.001792
DBS Chola Liquid Fund - Daily Dividend Plan02-MAY-080.002158
ING Liquid Plus Fund - Institutional - Daily Dividend Option02-MAY-080.002300
ING Liquid Plus Fund - Regular - Daily Dividend Option02-MAY-080.002200
DBS Chola Interval Income Fund - Quarterly Plan C - Institutional - Dividend02-MAY-080.076600
DBS Chola Interval Income Fund - Quarterly Plan C - Retail - Dividend02-MAY-080.076600
Birla Dynamic Bond Fund - Retail Plan - Quarterly Dividend29-APR-080.110000
Birla Cash Plus - Institutional Dividend29-APR-080.001825
Birla Cash Plus - Institutional Premium Plan - Dividend29-APR-080.001830
Birla Cash Plus - Retail Dividend29-APR-080.002623
Birla Floating Rate Fund - Short Term Plan - Institutional Dividend29-APR-080.001756
Birla Cash Plus Sweep Plan - Dividend29-APR-080.000916
Birla Monthly Income Plan - Monthly Dividend28-APR-080.073200
Birla India Gennext Fund - Dividend28-APR-081.000000
Birla Sun Life Basic Industries - Dividend28-APR-082.000000
ABN AMRO Money Plus Fund - Institutional Plan - Daily Dividend Option24-APR-080.002100
Canara Robeco Liquid - Dividend23-APR-080.001714
Reliance Liquid Plus Fund - Institutional - Daily Dividend Option23-APR-080.197000
Reliance Liquid Plus Fund - Retail - Daily Dividend Option23-APR-080.190000
DSP Merrill Lynch Floating Rate Fund - Weekly Dividend23-APR-080.011389
Canara Robeco Quarterly Income Interval Plan - Retail - Dividend22-APR-0810.000000
AIG India Liquid Fund - Retail - Weekly Dividend21-APR-080.970152
AIG India Treasury Plus Fund - Retail - Weekly Dividend21-APR-080.011024
AIG India Treasury Plus Fund - Super Institutional - Weekly Dividend21-APR-080.011671
AIG India Treasury Plus Fund - Institutional - Weekly Dividend21-APR-080.011531
AIG India Liquid Fund - Super Institutional - Weekly Dividend21-APR-081.021636
AIG India Liquid Fund - Institutional - Weekly Dividend21-APR-081.008665
Templeton India Liquid Plus - Dividend18-APR-080.001525
HSBC Liquid Plus Fund - Regular - Weekly Dividend17-APR-080.011479
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend17-APR-080.010026
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend17-APR-080.010375
HSBC Liquid Plus Fund - Institutional Plus - Weekly Dividend17-APR-080.011841
HSBC Liquid Plus Fund - Institutional - Weekly Dividend17-APR-080.011698
UTI - Liquid Plus Fund - Daily Dividend Option16-APR-080.153290
UTI Liquid Cash Plan - Dividend16-APR-080.140269
DWS Insta Cash Plus Fund - Weekly Dividend04-APR-080.010910
DWS Insta Cash Plus Fund - Institutional - Weekly Dividend04-APR-080.010910
DWS Liquid Plus Fund - Weekly Dividend04-APR-080.013139
DWS Insta Cash Plus Fund - Super Institutional - Weekly Dividend04-APR-080.010910
DWS Money Plus Fund - Institutional - Weekly Dividend04-APR-080.013139
DWS Short Maturity Fund - Weekly Dividend04-APR-080.015767
DWS Money Plus Fund - Weekly Dividend04-APR-080.013139
Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Weekly02-APR-080.053700
J M High Liquidity Fund - Institutional Plan - Dividend01-APR-080.010598
J M Floater Fund - Short Term Plan - Dividend01-APR-080.001584
J M High Liquidity Fund-Dividend01-APR-080.010754
Birla Fixed Term Plan - Series AG - Retail - Dividend31-MAR-080.250000
J M Money Manager Fund - Regular Plan - Dividend31-MAR-080.031169
J M Money Manager Fund - Super Plan - Dividend31-MAR-080.007042
J M Money Manager Fund - Super Plus Plan - Dividend31-MAR-080.006753
ICICI Prudential Income Plan - Dividend31-MAR-080.350400
Birla Fixed Term Plan - Series AG - Institutional - Dividend31-MAR-080.260000
Birla Gilt Plus - Liquid Plan - Annual Dividend31-MAR-081.990000
Principal Tax Savings Fund31-MAR-088.000000
Sahara Tax Gain 97 - Dividend29-MAR-087.500000
Principal Cash Management Fund - Liquid - Monthly Dividend29-MAR-080.053823
Principal Cash Management Fund - Liquid - Institutional - Monthly29-MAR-080.055257
Birla Equity Plan - Dividend28-MAR-086.000000
UTI Balanced Fund - Income28-MAR-082.250000
Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend28-MAR-080.077930
Sundaram BNP Paribas Money Fund - Weekly Dividend28-MAR-080.070130
DWS Money Plus Fund - Institutional - Monthly Dividend28-MAR-080.056936
DWS Money Plus Fund - Monthly Dividend28-MAR-080.054309
DWS Liquid Plus Fund - Monthly Dividend28-MAR-080.052557
Sundaram BNP Paribas Money Fund - Super Institutional Plan - Weekly Dividend28-MAR-080.077930
Sundaram BNP Paribas Liquid Plus Super Institutional - Weekly Dividend28-MAR-080.008320
JM Fixed Maturity Fund - Series IV - 15 Months Plan 1 - Dividend27-MAR-080.202256
JM Fixed Maturity Fund - Series IV - Yearly Plan - Dividend27-MAR-080.215570
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Institutional - Dividend27-MAR-080.220650
Principal Cash Management Fund - Liquid - Institutional - Weekly27-MAR-080.014780
J M Interval Fund - Quarterly Plan 6 - Regular - Dividend27-MAR-080.066397
J M Interval Fund - Quarterly Plan 6 - Institutional - Dividend27-MAR-080.068324
J M Interval Fund - Quarterly Plan 5 - Institutional - Dividend27-MAR-080.074017
J M Interval Fund - Quarterly Plan 5 - Regular - Dividend27-MAR-080.072178
J M Interval Fund - Quarterly Plan 4 - Regular - Dividend27-MAR-080.081463
J M Interval Fund - Quarterly Plan 4 - Institutional - Dividend27-MAR-080.084003
J M Interval Fund - Quarterly Plan 3 - Regular - Dividend27-MAR-080.097755
J M Interval Fund - Quarterly Plan 3 - Institutional - Dividend27-MAR-080.100996
Principal Cash Management Fund - Liquid - Dividend27-MAR-080.014500
Principal Cash Management Fund - Liquid - Weekly Dividend27-MAR-080.014500
JM Fixed Maturity Fund - Series VII - 15M Plan1 - Regular - Dividend27-MAR-080.062542
JM Fixed Maturity Fund - Series VII - 15M Plan1 - Institutional - Dividend27-MAR-080.109581
J M Interval Fund - Quarterly Plan 2 - Regular - Dividend27-MAR-080.159597
J M Interval Fund - Quarterly Plan 2 - Institutional - Dividend27-MAR-080.164415
JM Fixed Maturity Fund - Series VII - 18M - Institutional - Dividend27-MAR-080.180707
JM Fixed Maturity Fund - Series VII - 18M - Regular - Dividend27-MAR-080.173525
JM Fixed Maturity Fund - Series VII - 13M - Q1 - Institutional - Dividend27-MAR-080.203920
JM Fixed Maturity Fund - Series VII - 13M - Q1 - Regular - Dividend27-MAR-080.203569
JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Regular - Dividend27-MAR-080.218548
JM Fixed Maturity Fund - Series IV - 13 Months - Dividend27-MAR-080.234315
Escorts Balanced Fund -Dividend26-MAR-083.000000
Escorts High Yield Equity Plan - Dividend26-MAR-080.300000
Escorts Growth Plan -Dividend26-MAR-083.000000
Escorts Opportunities Fund-Dividend26-MAR-080.160000
Escorts Tax Plan-Dividend26-MAR-083.000000
Escorts Income Plan - Dividend26-MAR-080.035000
Birla Sun Life Tax Relief 96 - Dividend25-MAR-0820.000000
JM Liquid Plus Fund - Regular Plan - Weekly Dividend25-MAR-080.012526
J M Money Manager Fund - Regular Plan - Weekly Dividend25-MAR-080.013840
J M Money Manager Fund - Super Plan - Weekly Dividend25-MAR-080.013752
J M Money Manager Fund - Super Plus Plan - Weekly Dividend25-MAR-080.013139
JM Liquid Plus Fund - Premium Plan - Weekly Dividend25-MAR-080.012789
Birla Infrastructure Fund - Dividend24-MAR-081.000000
ING Liquid Plus Fund - Institutional - Weekly Dividend Option24-MAR-080.014541
ING Treasury Management Fund - Weekly Dividend24-MAR-080.007270
ING Liquid Plus Fund - Regular - Weekly Dividend Option24-MAR-080.014278
ING Liquid Fund - Dividend24-MAR-080.013247
ING Liquid Fund - Institutional - Weekly Dividend24-MAR-080.012780
ICICI Prudential Balanced Fund-Dividend19-MAR-081.000000
Principal CMF - Liquid - Institutional Premium - Weekly Dividend19-MAR-080.010722
ICICI Prudential Power - Dividend19-MAR-082.000000
Reliance Growth Fund-Dividend19-MAR-086.500000
J M Arbitrage Advantage Fund - Dividend19-MAR-080.250000
Reliance Growth Fund - Institutional - Dividend19-MAR-086.500000
J M Equity and Derivative Fund - Dividend19-MAR-080.180000
LICMF Index Fund - Nifty Plan - Dividend18-MAR-082.000000
Birla Gilt Plus - Regular Plan - Annual Dividend17-MAR-082.500000
Birla Gilt Plus - Regular Plan - Dividend17-MAR-080.300000
HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend17-MAR-080.015000
HDFC Liquid Fund - Premium Plan - Dividend17-MAR-080.015100
HDFC Liquid Fund - Dividend17-MAR-080.012300
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend17-MAR-080.014400
HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend17-MAR-080.013800
HDFC Cash Management Fund - Savings Plus - Wholesale - Weekly Dividend17-MAR-080.014200
HDFC Cash Management Fund - Savings Plus - Retail - Weekly Dividend17-MAR-080.013400
DSP Merrill Lynch FMP - 3M - Series 2 - Regular - Dividend16-MAR-080.219500
DSP Merrill Lynch FMP - 3M - Series 2 - Institutional - Dividend16-MAR-080.221900
DBS Chola Opportunities Fund - Quarterly Dividend14-MAR-087.500000
Reliance NRI Equity Fund - Dividend14-MAR-081.500000
SBI Short Horizon Fund - STF - Retail - Weekly Dividend14-MAR-080.015200
SBI Short Horizon Fund - LPF - Institutional - Weekly Dividend14-MAR-080.013900
SBI Short Horizon Fund - LPF - Retail - Weekly Dividend14-MAR-080.013100
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend14-MAR-080.012300
SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend14-MAR-080.011400
Reliance Vision Fund - Dividend14-MAR-087.000000
DSP Merrill Lynch Liquidity Fund - Regular - Weekly Dividend12-MAR-080.013665
DSP Merrill Lynch Liquidity Fund - Institutional - Weekly Dividend12-MAR-081.138286
DSP Merrill Lynch Short Term Plan - Weekly12-MAR-080.010985
DSP Merrill Lynch Cash Plus Fund - Retail - Weekly Dividend12-MAR-081.044963
ABN AMRO Money Plus Fund - Regular Plan - Daily Dividend Option12-MAR-080.001300
DSP Merrill Lynch Cash Plus Fund - Institutional - Weekly Dividend12-MAR-081.052596
DSP Merrill Lynch Liquid Plus Fund - Institutional Weekly Dividend12-MAR-081.032050
DSP Merrill Lynch Liquid Plus Fund - Weekly Dividend12-MAR-080.964667
Tata Infrastructure Fund - Dividend11-MAR-081.000000
Tata Floating Rate Fund - Short Term Fund - Dividend11-MAR-080.012200
J M High Liquidity Fund - Super Institutional Plan - Weekly Dividend11-MAR-080.009273
Tata Floater Fund - Weekly Dividend11-MAR-080.014000
Tata Liquid High Investment Fund - Weekly Dividend11-MAR-081.260400
Tata Liquid Super High Investment Plan - Weekly Dividend11-MAR-081.293300
Tata Liquidity Management Fund - Weekly Dividend11-MAR-080.851200
ICICI Prudential Liquid - Super Institutional - Weekly Dividend10-MAR-080.011600
ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend10-MAR-080.013100
Principal Resurgent India Equity Fund - Dividend10-MAR-084.250000
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend10-MAR-080.008600
ING Liquid Fund - Super Institutional - Weekly Dividend10-MAR-080.011689
LICMF Liquid Fund-Dividend10-MAR-080.001948
Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend09-MAR-081.027438
HDFC Tax Saver 96-Dividend07-MAR-088.000000
HDFC Equity Fund - Dividend07-MAR-085.500000
LICMF Index Fund - Sensex Plan - Dividend07-MAR-082.200000
Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend07-MAR-080.018390
Reliance Liquid Fund-Cash Plan-Weekly07-MAR-080.009040
Reliance Floating Rate Fund - Weekly Dividend07-MAR-080.011920
Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend07-MAR-080.011920
Reliance Liquid Plus Fund - Retail - Weekly Dividend Option07-MAR-081.328000
SBI Premier Liquid Fund - Institutional - Weekly Dividend07-MAR-080.012900
Standard Chartered Arbitrage Fund - Plan B (Institutional) - Dividend07-MAR-080.100000
Standard Chartered Arbitrage Fund - Plan A (Regular) - Dividend07-MAR-080.100000
Reliance Liquidity Fund - Weekly Dividend07-MAR-080.011770
Reliance Liquid Plus Fund - Institutional - Weekly Dividend Option07-MAR-081.379000
ABN AMRO Cash Fund - Regular - Weekly Dividend06-MAR-080.010299
ABN AMRO Cash Fund - Institutional Plus - Weekly Dividend06-MAR-080.010898
DSP Merrill Lynch Strategic Bond Fund - Institutional - Weekly Dividend Option05-MAR-080.731088
DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend05-MAR-080.013900
DBS Chola Liquid Fund - Super Institutional - Weekly Dividend05-MAR-080.011700
DBS Chola Liquid Fund - Regular Weekly Dividend05-MAR-080.013600
DSP Merrill Lynch Strategic Bond Fund - Regular - Weekly Dividend Option05-MAR-080.504343
DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend05-MAR-080.011700
DBS Chola Short Term Floating Rate Fund - Weekly Dividend05-MAR-080.012600
JM Liquid Plus Fund - Premium Plan - Dividend04-MAR-080.022337
J M Money Manager Fund - Super Plus Plan - Fortnightly Dividend04-MAR-080.026541
OptiMix Active Debt Multi - Manager FoF Scheme - Divdend03-MAR-080.200000
Fidelity Liquid Plus Fund - Institutional - Weekly Dividend03-MAR-080.013139
J M Monthly Income Plan Fund - Monthly Dividend03-MAR-080.053695
Fidelity Liquid Plus Fund - Super Institutional - Weekly Dividend03-MAR-080.013260
Fidelity Cash Fund - Retail Plan - Weekly Dividend03-MAR-080.010988
Fidelity Cash Fund - Institutional Plan - Weekly Dividend03-MAR-080.011689
Templeton India Short Term Income Plan - I P - Weekly Dividend02-MAR-081.654921
Templeton India Short Term Income Plan-Weekly Dividend02-MAR-081.761699
ABN AMRO Tax Advantage Plan - Dividend29-FEB-082.000000
DSP Merrill Lynch Tax Saver Fund - Dividend29-FEB-083.600000
Tata Liquid High Investment Fund - Monthly Dividend29-FEB-084.983200
UTI - Liquid Plus Fund - Weekly Dividend Option29-FEB-081.204424
UTI - Liquid Plus Fund - Institutional - Weekly Dividend Option29-FEB-081.386007
Tata Floating Rate Fund - Long Term Fund - Dividend29-FEB-080.048700
ING Domestic Opportunities Fund - Dividend29-FEB-083.000000
Kotak 30 - Dividend28-FEB-083.000000
DSP Merrill Lynch Govt.Sec.Fund-Plan A- Monthly Dividend28-FEB-080.026278
DSP Merrill Lynch Bond Fund - Retail Plan - Monthly Dividend28-FEB-080.021899
DSP Merrill Lynch Govt.Sec.Fund-Plan B - Monthly Dividend28-FEB-080.039417
DSP Merrill Lynch Short Term Plan - Monthly Dividend28-FEB-080.056936
Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend28-FEB-080.196572
DBS Chola Short Term Floating Rate Fund - Monthly Dividend27-FEB-080.053500
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend26-FEB-080.185342
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend26-FEB-080.187682
DSP Merrill Lynch FMP - 3M - Series 1 - Regular - Dividend25-FEB-080.190080
HDFC Cash Management Fund - Savings Plus - Retail - Monthly Dividend25-FEB-080.053100
DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend25-FEB-080.078800
DBS Chola Monthly Income Plan - Regular - Monthly Dividend25-FEB-080.087600
Fidelity Cash Fund - Retail Plan - Monthly Dividend25-FEB-080.048003
Fidelity Cash Fund - Institutional Plan - Monthly Dividend25-FEB-080.051977
Fidelity Short Term Income Fund - Dividend25-FEB-080.010249
JM Fixed Maturity Fund - Series VI - Q5 - Institutional - Dividend25-FEB-080.127086
JM Fixed Maturity Fund - Series VI - Q5 - Regular - Dividend25-FEB-080.119750
DSP Merrill Lynch FMP - 3M - Series 1 - Institutional - Dividend25-FEB-080.192270
DSP Merrill Lynch India Tiger Fund - Dividend22-FEB-085.000000
Birla Sun Life Liquid Plus - Retail - Fortnightly Dividend22-FEB-080.027300
Birla Cash Plus - Institutional - Fortnightly Dividend22-FEB-080.026155
Birla Cash Plus - Institutional - Weekly Dividend22-FEB-080.013187
Birla Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend22-FEB-080.012665
Birla Sun Life Liquid Plus - Institutional - Weekly Dividend Payout22-FEB-080.017143
Birla Sun Life Short Term Fund - Fortnightly Dividend22-FEB-080.007200
HSBC Cash Fund - Weekly Dividend22-FEB-080.011366
HSBC Cash Fund - Institutional Plan - Weekly Dividend22-FEB-080.012106
HSBC Cash Fund - Institutional Plus - Weekly Dividend22-FEB-080.012004
DSP Merrill Lynch Equity Fund - Regular - Dividend22-FEB-085.000000
Birla Sun Life Liquid Plus - Retail - Weekly Dividend Payout22-FEB-080.016552
Birla Floating Rate Fund - Long Term Plan - Weekly Dividend22-FEB-080.015154
Birla Floating Rate Fund - Short Term Plan - Dividend22-FEB-080.012973
Birla Cash Plus - Institutional Premium Plan - Weekly Dividend22-FEB-080.012453
Canara Robeco Liquid Plus - Institutional - Weekly Dividend21-FEB-080.016906
Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend21-FEB-080.012157
ABN AMRO Flexi Debt Fund - Regular Plan - Weekly Dividend21-FEB-080.013600
ABN AMRO Money Plus Fund - Institutional Plan - Weekly Dividend Option21-FEB-080.013300
ABN AMRO Money Plus Fund - Regular Plan - Weekly Dividend Option21-FEB-080.012800
JM Fixed Maturity Fund - Series VI - Q4 - Regular - Dividend20-FEB-080.110807
JM Fixed Maturity Fund - Series VI - Q4 - Institutional - Dividend20-FEB-080.116150
UTI SPrEAD Fund - Dividend19-FEB-080.800000
J M Short Term Fund - Institutional Plan - Dividend19-FEB-080.034600
J M Short Term Fund - Dividend19-FEB-080.036877
Kotak Floater Short Term - Weekly Dividend18-FEB-080.012200
ICICI Prudential Dynamic Plan - Dividend15-FEB-082.000000
ICICI Prudential FMCG Fund-Dividend15-FEB-082.000000
ABN AMRO Short Term Income Fund - Regular - Weekly Dividend14-FEB-080.015700
Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend14-FEB-080.105944
Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend14-FEB-080.108145
Birla Sun Life Cash Manager - Weekly Dividend13-FEB-080.011037
Birla Sun Life Cash Manager - Institutional Plan - Dividend13-FEB-080.011410
ICICI Prudential Long Term Plan - Dividend12-FEB-080.014000
ICICI Prudential Flexible Income Plan - Weekly Dividend11-FEB-080.014900
Kotak Tax Saver Scheme - Dividend08-FEB-083.500000
HDFC Capital Builder Fund-Dividend07-FEB-083.500000
HDFC Top 200 Fund-Dividend07-FEB-085.000000
HDFC Top 200 Fund-54EB07-FEB-085.000000
HDFC Top 200 Fund-54EA07-FEB-085.000000
Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend06-FEB-080.057669
Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend06-FEB-080.057670
UTI Equity Tax Saving Plan-2000 - Dividend04-FEB-083.500000
UTI Short Term Income Fund - Monthly Dividend29-JAN-080.055000
Lotus India Tax Plan - Dividend29-JAN-081.500000
Kotak Equity Arbitrage Fund - Dividend28-JAN-080.102600
UTI Liquid Cash Plan - Institutional - Weekly Dividend26-JAN-081.257121
Kotak Opportunities Fund - Dividend25-JAN-086.000000
Birla Sun Life Liquid Plus - Retail - Monthly Dividend25-JAN-080.049800
Fidelity Short Term Income Fund - Institutional Plan - Dividend25-JAN-080.085961
Birla Floating Rate Fund - Long Term Plan - Dividend25-JAN-080.055100
Birla Sun Life Short Term Fund - Monthly Dividend25-JAN-080.075000
Birla Sun Life Liquid Plus - Institutional - Monthly Dividend25-JAN-080.051700
Fidelity MultiManager Cash Fund - Dividend21-JAN-080.012981
ICICI Prudential Tax Plan-Dividend18-JAN-082.000000
ICICI Prudential Emerging STAR Fund - Dividend18-JAN-082.000000
SBI Magnum Multicap Fund - Dividend18-JAN-082.500000
Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend16-JAN-080.066821
Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend16-JAN-080.066828
UTI Index Select Equity Fund - Dividend14-JAN-0812.000000
J M Basic Fund - Dividend11-JAN-083.600000
HDFC Long Term Advantage Fund - Dividend10-JAN-086.000000
Standard Chartered FMP - Quarterly Series 10 - Dividend10-JAN-080.802400
HDFC Core and Satellite Fund - Dividend10-JAN-083.000000
Franklin India Bluechip Fund-Dividend09-JAN-087.000000
SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend08-JAN-080.012800
SBI Magnum Income Plus Fund - Investment Plan - Dividend08-JAN-080.012800
Grindlays Floating Rate Fund - Long Term Plan - A - Quarterly Dividend31-DEC-070.175200
Grindlays Floating Rate Fund - LTP - Plan B - Monthly Dividend31-DEC-070.062100
Grindlays Floating Rate Fund - LTP - Plan B - Quarterly Dividend31-DEC-070.175200
JM Fixed Maturity Fund - Series VI - Q3 - Regular - Dividend26-DEC-070.173437
JM Fixed Maturity Fund - Series VI - Q3 - Institutional - Dividend26-DEC-070.178868
Principal MIP-Quarterly24-DEC-070.200000
Principal Monthly Income Plan - Plus - Quarterly Dividend24-DEC-070.200000
Principal Govt.Sec.Fund-Wholesale Plan-Dividend24-DEC-070.050000
Principal Govt.Sec.Fund-Investment Plan-Quarterly24-DEC-070.150000
Principal Income Fund - Institutional - Quarterly Dividend24-DEC-070.170000
Principal Income Fund - Quarterly24-DEC-070.162500
ABN AMRO Equity Fund - Dividend18-DEC-076.000000
Tata Fixed Horizon Fund Series 6 Scheme B - Dividend18-DEC-070.796100
DBS Chola Triple Ace Scheme - Regular - Semi Annual17-DEC-070.875900
HDFC Multiple Yield Fund - Plan 2005 - Dividend12-DEC-071.000000
HDFC Multiple Yield Fund - Dividend12-DEC-071.000000
Tata Balanced Fund - Regular07-DEC-071.000000
Tata Equity Management Fund - Dividend04-DEC-071.000000
DBS Chola Global Advantage Fund - Dividend03-DEC-074.000000
Canara Robeco CIGO - Income Plan03-DEC-070.700000
Sahara Infrastructure Fund - Fixed Pricing Option - Dividend30-NOV-075.000000
SBI Blue Chip Fund - Dividend30-NOV-072.000000
Sahara Infrastructure Fund - Variable Pricing Option - Dividend30-NOV-075.000000
LICMF Fixed Maturity Plan - Series 29 - Dividend26-NOV-070.183335
DSP Merrill Lynch Fixed Term Plan Series 1O - Institutional - Dividend26-NOV-0713.418000
LICMF Unit Linked Insurance Scheme26-NOV-073.000000
LICMF Opportunities Fund - Dividend26-NOV-073.000000
DSP Merrill Lynch Fixed Term Plan Series 1O - Regular - Dividend26-NOV-0713.254000
ING Income Fund Short Term Option - Dividend26-NOV-070.041170
JM Fixed Maturity Fund - Series VI - Q2 - Institutional - Dividend26-NOV-070.117356
JM Fixed Maturity Fund - Series VI - Q2 - Regular - Dividend26-NOV-070.112559
LICMF Floating Rate Fund - Short Term Plan - Dividend26-NOV-070.012440
ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Dividend26-NOV-070.054800
Sundaram BNP Paribas India Leadership Fund - Dividend23-NOV-075.500000
HDFC FMP - 90 D - August 2007 - Retail - Dividend23-NOV-070.178200
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend23-NOV-070.011800
Tata Fixed Horizon Fund Series 11 Scheme D - Regular - Periodic Dividend23-NOV-070.183000
Tata Fixed Horizon Fund Series 11 Scheme E - Institutional - Monthly Dividend23-NOV-070.058400
Templeton Floating Rate Income Fund-Short Term-Dividend23-NOV-070.009040
Templeton Quarterly Interval Plan - Plan B - Retail - Dividend23-NOV-070.186050
Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend23-NOV-070.192010
Templeton Floating Rate Income Fund - Short Term - Institutional - Dividend23-NOV-070.011770
Templeton Floating Rate Income Fund - Long Term - Institutional - Dividend23-NOV-070.013930
Tata Fixed Horizon Fund Series 11 Scheme D - Regular - Monthly Dividend23-NOV-070.058400
Tata Fixed Horizon Fund Series 11 Scheme D - Institutional - Periodic Dividend23-NOV-070.183000
HDFC FMP - 90 D - August 2007 - Wholesale - Dividend23-NOV-070.178200
LICMF Fixed Maturity Plan Series 15 - Dividend19-NOV-070.457243
Tata Growth Fund - Dividend16-NOV-072.000000
ICICI Prudential Services Industries Fund - Dividend Plan16-NOV-071.500000
Sundaram BNP Paribas Growth Fund - Dividend16-NOV-076.500000
ICICI Prudential Infrastructure Fund - Dividend16-NOV-072.000000
Principal Floating Rate - Short Maturity - Regular - Weekly Dividend15-NOV-070.011873
Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend15-NOV-070.011950
Franklin India Taxshield-Dividend14-NOV-078.000000
Templeton India Pension Plan - Dividend14-NOV-072.500300
Kotak Liquid Institutional Plan - Dividend12-NOV-070.010700
Kotak Liquid Plan-Dividend12-NOV-070.010300
Kotak Liquid Institutional Premium Plan - Weekly Dividend12-NOV-070.011300
Kotak Floater Long Term - Weekly Dividend12-NOV-070.013800
Lotus India Liquid Fund - Retail - Weekly Dividend11-NOV-070.010900
Lotus India Liquid Fund - Institutional - Weekly Dividend11-NOV-070.011191
Lotus India Liquid Plus Fund - Retail - Weekly Dividend11-NOV-070.012875
Lotus India Short Term Plan - Retail - Weekly Dividend11-NOV-070.000165
Lotus India Short Term Plan - Institutional - Weekly Dividend11-NOV-070.001079
Lotus India Liquid Plus Fund - Institutional - Weekly Dividend11-NOV-070.013317
Lotus India Liquid Fund - Super Institutional - Weekly Dividend11-NOV-070.000000
Grindlays Cash Fund - Plan B (Institutional) - Weekly09-NOV-070.009000
Standard Chartered Liquidity Manager - Weekly Dividend09-NOV-070.008700
Standard Chartered Liquidity Manager Plus - Weekly Dividend09-NOV-071.086500
Grindlays Floating Rate Fund - Plan B (Institutional) - Weekly09-NOV-070.009000
Grindlays Cash Fund -Weekly Dividend09-NOV-070.009000
Grindlays Floating Rate Fund - Short Term Plan - Weekly09-NOV-070.008900
SBI Magnum Balanced Fund - Dividend07-NOV-074.000000
SBI Magnum Equity Fund - Dividend07-NOV-075.000000
UTI Mastershare Unit Scheme - Dividend07-NOV-073.500000
Principal Balanced Fund - Dividend05-NOV-076.000000
Birla Dividend Yield Plus - Dividend02-NOV-071.000000
Grindlays Cash Fund - Plan C - Weekly Dividend02-NOV-070.008700
Reliance Banking Fund - Dividend02-NOV-072.000000
Reliance Tax Saver (ELSS) Fund - Dividend02-NOV-071.000000
DBS Chola Hedged Equity Fund - Dividend02-NOV-071.000000
LICMF Liquid Plus Fund - Monthly Dividend31-OCT-070.064907
Grindlays Govt.Sec.Fund-Short Term Plan-Monthly Dividend31-OCT-070.048300
Grindlays Super Saver Income Fund-Short Term-Dividend31-OCT-070.081900
Grindlays Super Saver Income Fund-Medium Term Plan - Dividend31-OCT-070.056800
Grindlays Super Saver Income Fund - S T - Plan C - Dividend31-OCT-070.010200
LICMF Short Term Plan - Dividend31-OCT-070.078835
Grindlays Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend31-OCT-070.083700
Grindlays Floating Rate Fund - Long Term Plan - A - Monthly Dividend31-OCT-070.060200
Principal Personal Tax Saver30-OCT-0711.000000
LICMF Growth Fund30-OCT-071.500000
LICMF Balanced Fund - Dividend30-OCT-071.500000
LICMF Taxplan - Dividend30-OCT-071.500000
HDFC Liquid Fund - Monthly Dividend29-OCT-070.058400
ICICI Prudential Liquid Plan - Weekly Dividend29-OCT-070.012700
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend29-OCT-070.000000
HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend29-OCT-070.069500
HDFC Cash Management Fund - Savings Plus - Wholesale - Monthly Dividend29-OCT-070.061600
HDFC Cash Management Fund-Savings Plan-Weekly Dividend28-OCT-070.012300
Templeton India Treasury Management Account- Institutional - Weekly Dividend28-OCT-071.061632
Templeton India Treasury Management Account-Weekly28-OCT-071.273961
Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend28-OCT-071.108571
Grindlays Floating Rate Fund - LTP - Plan B - Weekly Dividend26-OCT-070.010200
DWS Fixed Term Fund - Series 32 - Regular - Dividend24-OCT-07<