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SchemeDateDiv*(Rs.)
ICICI Prudential Tax Plan-Dividend19-MAR-101.000000
Canara Robeco Equity Tax Saver - Dividend19-MAR-102.000000
DSP BlackRock Equity Fund - Regular - Dividend19-MAR-106.500000
JM Nifty Plus Fund - Dividend19-MAR-101.500000
Sundaram BNP Paribas Taxsaver - Dividend19-MAR-101.000000
Canara Robeco Income - Dividend19-MAR-100.500000
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 -Annual Dividend19-MAR-100.678200
Reliance Income Fund-Quarterly Dividend Plan19-MAR-100.086500
Reliance Income Fund -Half Yearly Dividend19-MAR-100.182100
Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend19-MAR-100.107900
Reliance Money Manager Fund - Retail - Quarterly Dividend Option19-MAR-1010.863500
Reliance Short Term Fund - Dividend19-MAR-100.139500
JM Basic Fund - Dividend19-MAR-101.000000
JM Mid Cap Fund - Dividend19-MAR-102.000000
JM Large Cap Fund - Dividend19-MAR-101.000000
Tata Income Plus Fund - B - Dividend18-MAR-100.147900
Tata Monthly Income Fund - Quarterly Dividend18-MAR-100.147900
Tata Gilt Securities Short Maturity Fund - Dividend18-MAR-100.123300
Tata Gilt High Fund - Regular Option18-MAR-100.123300
Tata MIP Plus Fund - Quarterly Dividend18-MAR-100.147900
Tata Income Plus Fund - A - Dividend18-MAR-100.147900
Tata MIP Plus Fund - Half Yearly Dividend18-MAR-100.299200
Tata Gilt Securities Fund - Regular Income Option18-MAR-100.123300
HDFC Prudence Fund-Dividend18-MAR-103.500000
UTI Dividend Yield Fund - Dividend17-MAR-100.500000
JM Arbitrage Advantage Fund - Dividend17-MAR-100.060000
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 - Quarterly Dividend15-MAR-100.202300
Religare Active Income Fund - Retail - Annual Dividend15-MAR-100.014000
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend15-MAR-100.030000
Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend15-MAR-101.000000
Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend15-MAR-100.300000
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend15-MAR-100.100000
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend15-MAR-100.100000
Birla Sun Life Short Term Opportunities Fund - Retail - Dividend15-MAR-100.123000
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 Short Term - Dividend15-MAR-100.050000
Birla Sun Life Government Securities Long Term - Dividend15-MAR-100.350000
HDFC Cash Management Fund-Savings Plan-Weekly Dividend15-MAR-100.006500
Peerless Liquid Fund - Institutional - Weekly Dividend15-MAR-100.007200
JM Floater Fund - Short Term Plan - Dividend15-MAR-100.001012
JM Money Manager Fund - Regular - Dividend15-MAR-100.003026
JM Money Manager Fund - Super Plan - Dividend15-MAR-100.004440
JM Money Manager Fund - Super Plus Plan - Dividend15-MAR-100.003476
Birla Sun Life Gilt Plus - PF Plan - Annual Dividend15-MAR-101.000000
Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend15-MAR-100.100000
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend15-MAR-100.080000
Benchmark Equity and Derivatives Opportunities Fund - Dividend15-MAR-100.100000
AIG India Treasury Fund - Retail - Weekly Dividend15-MAR-100.006484
ING Treasury Advantage Fund - Institutional - Daily Dividend Option15-MAR-100.001000
ING Treasury Advantage Fund - Regular - Daily Dividend Option15-MAR-100.001000
Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option15-MAR-100.003239
Fortis Money Plus Fund - Regular Plan - Daily Dividend Option15-MAR-100.003081
Peerless Ultra Short Term Fund - Super Institutional - Weekly Dividend15-MAR-100.006300
Peerless Ultra Short Term Fund - Retail - Weekly Dividend15-MAR-100.007600
Peerless Liquid Fund - Retail - Weekly Dividend15-MAR-100.006400
Benchmark Derivative Fund - Dividend15-MAR-1020.000000
Templeton India Money Market Account - Dividend15-MAR-100.000064
UTI Liquid Cash Plan - Dividend15-MAR-100.070134
Templeton India Cash Management Account - Dividend15-MAR-100.000410
UTI - Treasury Advantage Fund - Daily Dividend Option15-MAR-100.225994
L&T Liquid Fund - Daily Dividend Plan15-MAR-100.000892
AIG India Short Term Fund - Retail - Weekly Dividend15-MAR-101.778708
AIG India Short Term Fund - Institutional - Weekly Dividend15-MAR-101.829258
AIG India Liquid Fund - Super Institutional - Weekly Dividend15-MAR-100.618983
AIG India Liquid Fund - Institutional - Weekly Dividend15-MAR-100.604039
AIG India Liquid Fund - Retail - Weekly Dividend15-MAR-100.559209
AIG India Treasury Fund - Super Institutional - Weekly Dividend15-MAR-100.007154
AIG India Treasury Fund - Institutional - Weekly Dividend15-MAR-100.006989
Benchmark S&P CNX 500 Fund - Dividend15-MAR-106.750000
Religare Active Income Fund - Institutional - Quarterly Dividend15-MAR-100.025400
Templeton India Treasury Management Account- Institutional - Weekly Dividend14-MAR-100.563972
Templeton India Treasury Management Account - Weekly14-MAR-100.618815
Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend14-MAR-100.460291
Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend14-MAR-100.591818
Templeton Floating Rate Income Fund-Short Term-Dividend14-MAR-100.005143
Birla Sun Life Cash Plus - Retail Dividend14-MAR-100.001574
UTI Liquid Cash Plan - Institutional - Weekly Dividend13-MAR-100.595909
UTI Money Market Fund-Income13-MAR-100.833820
Sundaram BNP Paribas Media and Entertainment Opportunities - Regular - Dividend12-MAR-102.000000
Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend12-MAR-100.007883
Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend12-MAR-100.007095
Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend12-MAR-100.007621
Templeton India Short Term Income Plan-Weekly Dividend12-MAR-102.508966
Templeton India Short Term Income Plan - I P - Weekly Dividend12-MAR-102.395619
HSBC Cash Fund - Weekly Dividend12-MAR-100.003729
HSBC Cash Fund - Institutional Plus - Weekly Dividend12-MAR-100.004804
Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend12-MAR-100.006878
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend12-MAR-100.006643
Birla Sun Life Government Securities Short Term - Weekly Dividend12-MAR-100.003947
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend12-MAR-100.009475
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend12-MAR-100.013028
Birla Sun Life Savings - Retail - Weekly Dividend12-MAR-100.006799
Birla Sun Life Savings - Institutional - Weekly Dividend12-MAR-100.007749
HSBC Income Fund - Short Term Plan - Weekly Dividend12-MAR-100.005303
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend12-MAR-100.003584
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend12-MAR-100.006105
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend12-MAR-100.007800
HSBC Flexi Debt Fund - Regular - Quarterly Dividend12-MAR-100.096350
HSBC Flexi Debt Fund - Institutional - Quarterly Dividend12-MAR-100.122630
HSBC Fixed Term Series - 66 - Regular - Dividend12-MAR-100.156390
HSBC Fixed Term Series - 30 - Regular - Dividend12-MAR-100.176542
HSBC Cash Fund - Institutional Plan - Weekly Dividend12-MAR-100.004286
HSBC Income Fund - Investment Plan - Dividend12-MAR-100.220000
DSP BlackRock Small and Mid Cap Fund - Dividend12-MAR-101.250000
Religare Contra Fund - Dividend12-MAR-102.000000
Templeton India Equity Income Fund - Dividend12-MAR-100.700000
Birla Sun Life Tax Relief 96 - Dividend12-MAR-107.000000
Birla Sun Life Equity Fund - Dividend12-MAR-105.000000
Birla Sun Life 95 Fund - Dividend12-MAR-107.000000
HSBC Monthly Income Plan - Savings - Quarterly Dividend12-MAR-100.270000
UTI Floating Rate Fund - Short Term Plan - Dividend12-MAR-100.613161
UTI - Treasury Advantage Fund - Weekly Dividend Option12-MAR-100.525567
UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option12-MAR-100.767853
HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend12-MAR-100.005481
HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend12-MAR-100.005905
HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend12-MAR-100.007089
HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend12-MAR-100.006107
Sahara Tax Gain Fund - Dividend12-MAR-104.000000
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend12-MAR-100.120000
HSBC Monthly Income Plan - Regular - Quarterly Dividend12-MAR-100.250000
Birla Sun Life Top 100 Fund - Dividend12-MAR-101.000000
Birla Sun Life Tax Plan - Dividend12-MAR-107.500000
SBI Magnum Global Fund - Dividend12-MAR-105.000000
HDFC Top 200 Fund-Dividend11-MAR-104.000000
Fortis Short Term Income Fund - Institutional - Weekly Dividend11-MAR-100.008319
Birla Sun Life Cash Plus Sweep Plan - Dividend11-MAR-100.000538
Birla Sun Life Cash Plus - Institutional - Weekly Dividend11-MAR-100.006099
Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend11-MAR-100.012322
Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend11-MAR-100.005812
Principal Cash Management Fund - Liquid - Dividend11-MAR-100.005126
Principal Cash Management Fund - Liquid - Institutional - Weekly11-MAR-100.005443
Principal Cash Management Fund - Liquid - Weekly Dividend11-MAR-100.005126
Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend11-MAR-100.007008
Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend11-MAR-100.006570
Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend11-MAR-100.006262
Principal Floating Rate - Short Maturity - Regular - Weekly Dividend11-MAR-100.005973
Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend11-MAR-100.014259
Principal Money Manager Fund - Regular - Weekly Dividend11-MAR-100.004383
Principle Ultra Short Term Fund - Regular - Weekly Dividend11-MAR-100.007509
Fortis Overnight Fund - Regular - Weekly Dividend11-MAR-100.004422
Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Weekly Dividend11-MAR-100.006660
Sundaram BNP Paribas Ultra Short Term Fund Regular - Weekly Dividend11-MAR-100.005610
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Weekly Dividend11-MAR-100.006310
Sundaram BNP Paribas Money Fund - Weekly Dividend11-MAR-100.004600
Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend11-MAR-100.005300
Fortis Short Term Income Fund - Regular - Weekly Dividend11-MAR-100.007481
ING C.U.B Fund - Dividend11-MAR-102.000000
Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option11-MAR-100.007878
Fortis Flexi Debt Fund - Regular - Weekly Dividend11-MAR-100.007944
Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend11-MAR-100.007941
Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option11-MAR-100.007539
IDFC Arbitrage Fund - Plan A (Regular) - Dividend10-MAR-100.010000
IDFC Arbitrage Fund - Plan B (Institutional) - Dividend10-MAR-100.010000
DSP BlackRock Short Term Plan - Weekly10-MAR-100.008988
DSP BlackRock Money Manager Fund - Weekly Dividend10-MAR-100.566115
DSP BlackRock Money Manager Fund - Institutional Weekly Dividend10-MAR-100.599669
DSP BlackRock Liquidity Fund - Regular - Weekly Dividend10-MAR-100.007154
DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend10-MAR-100.614352
DSP BlackRock Floating Rate Fund - Weekly Dividend10-MAR-100.007330
LICMF Liquid Fund-Dividend10-MAR-100.000857
Canara Robeco Multicap - Dividend10-MAR-101.000000
IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend10-MAR-100.020000
IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend10-MAR-100.020000
JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend09-MAR-100.004555
JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend09-MAR-100.004380
JM Money Manager Fund - Super Plus Plan - Weekly Dividend09-MAR-100.005606
JM Money Manager Fund - Super Plan - Weekly Dividend09-MAR-100.007095
JM High Liquidity Fund - Institutional - Dividend09-MAR-100.004754
Tata Floating Rate Fund - Short Term Fund - Dividend09-MAR-100.004900
Reliance Medium Term Fund - Weekly Dividend09-MAR-100.012701
Birla Sun Life Cash Manager - Institutional Plan - Dividend09-MAR-100.005929
Birla Sun Life Cash Manager - Weekly Dividend09-MAR-100.005335
ICICI Prudential Long Term Plan - Dividend09-MAR-100.013100
JM High Liquidity Fund - Regular - Weekly Dividend09-MAR-100.004909
JM Money Manager Fund - Regular - Weekly Dividend09-MAR-100.005080
Reliance Money Manager Fund - Institutional - Daily Dividend Option08-MAR-100.314201
Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend08-MAR-100.006219
Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend08-MAR-100.006482
ING Liquid Fund - Dividend08-MAR-100.004831
ING Treasury Advantage Fund - Regular - Weekly Dividend Option08-MAR-100.004642
ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend08-MAR-100.080900
ICICI Prudential Liquid Plan - Weekly Dividend08-MAR-100.059100
ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend08-MAR-100.068300
ICICI Prudential Liquid Plan - Institutional - Dividend08-MAR-100.067300
ICICI Prudential Liquid - Super Institutional - Weekly Dividend08-MAR-100.059800
ICICI Prudential Floating Rate Plan C - Weekly Dividend08-MAR-100.067900
ICICI Prudential Floating Rate Plan B - Weekly Dividend08-MAR-100.065900
ICICI Prudential Floating Rate Plan A - Weekly Dividend08-MAR-100.063500
ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend08-MAR-100.074400
ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend08-MAR-100.063200
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail - Dividend08-MAR-100.061490
Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend08-MAR-100.006217
Kotak Liquid Plan-Dividend08-MAR-100.003800
Kotak Liquid Institutional Premium Plan - Weekly Dividend08-MAR-100.004800
Kotak Liquid Institutional Plan - Dividend08-MAR-100.003900
Kotak Floater Short Term - Weekly Dividend08-MAR-100.004500
Kotak Floater Long Term - Weekly Dividend08-MAR-100.006600
ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend08-MAR-100.006100
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend08-MAR-100.007100
ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend08-MAR-100.005900
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend08-MAR-100.046800
HDFC Floating Rate Income Fund - Long Term Plan - Dividend08-MAR-100.010000
Bharti AXA Liquid Fund - Institutional - Weekly Dividend08-MAR-100.506939
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend08-MAR-100.006300
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend08-MAR-100.006000
Bharti AXA Liquid Fund - Retail - Weekly Dividend08-MAR-100.449499
ING Treasury Advantage Fund - Institutional - Weekly Dividend Option08-MAR-100.004818
ING Liquid Fund - Institutional - Weekly Dividend08-MAR-100.004831
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend08-MAR-100.006300
Fidelity Cash Fund - Retail Plan - Weekly Dividend08-MAR-100.004754
HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend08-MAR-100.005800
HDFC Liquid Fund - Dividend08-MAR-100.004800
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend08-MAR-100.006400
Sundaram BNP Paribas CAPEX Opportunities Fund - Regular - Dividend05-MAR-102.500000
DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option05-MAR-102.610314
DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend05-MAR-102.294974
DSP BlackRock Balanced Fund- 54EB-Dividend05-MAR-103.000000
DSP BlackRock Balanced Fund- 54EA-Dividend05-MAR-103.000000
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend05-MAR-100.000500
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend05-MAR-100.001900
IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend05-MAR-100.008800
IDFC Savings Advantage Fund - Weekly Dividend05-MAR-100.852200
IDFC Liquidity Manager - Weekly Dividend05-MAR-100.005800
IDFC Cash Fund -Weekly Dividend05-MAR-100.005400
IDFC - Money Manager Fund - Treasury Plan - Weekly05-MAR-100.006800
IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend05-MAR-100.007700
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly05-MAR-100.007600
IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend05-MAR-100.008200
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend05-MAR-100.014318
HSBC Flexi Debt Fund - Regular - Fortnightly Dividend05-MAR-100.008790
Reliance Floating Rate Fund - Weekly Dividend05-MAR-100.006078
Reliance Liquid Fund-Cash Plan-Weekly05-MAR-100.004520
Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend05-MAR-100.001082
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend05-MAR-100.006740
SBI Premier Liquid Fund - Institutional - Weekly Dividend05-MAR-100.005730
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend05-MAR-100.008100
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend05-MAR-100.010800
DSP BlackRock Balanced Fund- Dividend05-MAR-103.000000
Bharti AXA Treasury Advantage - Retail - Weekly Dividend05-MAR-100.064051
Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend05-MAR-100.011625
HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend05-MAR-100.009326
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend05-MAR-100.011489
SBI Magnum Tax Gain - Dividend05-MAR-104.000000
HDFC Tax Saver - Dividend04-MAR-106.000000
HDFC Balanced Fund-Dividend04-MAR-102.250000
UTI MEP Unit Scheme03-MAR-101.500000
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Fortnightly Dividend03-MAR-100.011390
DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend03-MAR-100.784134
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend03-MAR-100.015592
JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend03-MAR-100.012263
Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Monthly Dividend03-MAR-100.043800
Sundaram BNP Paribas Money Fund - Monthly Dividend03-MAR-100.019790
Sundaram BNP Paribas Money Fund - Institutional Plan - Monthly Dividend03-MAR-100.022680
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Monthly Dividend03-MAR-100.028290
Sundaram BNP Paribas Flexible Fund - STP - Regular - Monthly Dividend03-MAR-100.026020
Sundaram BNP Paribas Ultra Short Term Fund Regular - Fortnightly Dividend03-MAR-100.010160
L&T Liquid Fund - Regular Weekly Dividend03-MAR-100.006300
Sundaram BNP Paribas Ultra Short Term Fund Regular - Monthly Dividend03-MAR-100.025400
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Monthly Dividend03-MAR-100.028640
DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option03-MAR-100.647373
DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option03-MAR-100.737070
Sundaram BNP Paribas Money Fund - Fortnightly Dividend03-MAR-100.008100
JM Money Manager Fund - Super Plan - Fortnightly Dividend03-MAR-100.018220
JM Short Term Fund - Regular - Dividend03-MAR-100.005956
JM Short Term Fund - Institutional - Dividend03-MAR-100.006657
Fidelity India Special Situations Fund - Dividend02-MAR-101.500000
Fidelity Equity Fund - Dividend02-MAR-101.000000
UTI Liquid Cash Plan - Institutional - Monthly Dividend02-MAR-102.438886
Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend02-MAR-100.034600
Principle Ultra Short Term Fund - Regular - Monthly Dividend02-MAR-100.035914
L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend02-MAR-100.037200
Tata SIP Fund - Scheme 1 - Dividend02-MAR-101.973600
Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend02-MAR-100.016400
Tata Floater Fund - Weekly Dividend02-MAR-100.007400
Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend02-MAR-100.011000
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend02-MAR-100.032600
Birla Sun Life Short Term Fund - Fortnightly Dividend02-MAR-100.009600
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend02-MAR-100.012600
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend02-MAR-100.032600
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend02-MAR-100.012600
Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend02-MAR-100.042921
Principal Income Fund - Short Term Plan - Dividend02-MAR-100.035476
Tata Liquid High Investment Fund - Weekly Dividend02-MAR-100.583400
Tata Liquidity Management Fund - Weekly Dividend02-MAR-100.441800
Tata Liquid Super High Investment Plan - Weekly Dividend02-MAR-100.637200
Tata Treasury Manager Fund - HIP - Weekly Dividend02-MAR-100.746900
Tata Treasury Manager Fund - SHIP - Weekly Dividend02-MAR-100.764300
Birla Sun Life Savings - Retail - Fortnightly Dividend02-MAR-100.011000
Birla Sun Life Savings - Institutional - Fortnightly Dividend02-MAR-100.012000
Taurus Liquid Fund - Dividend02-MAR-100.081528
UTI Liquid Cash Plan - Monthly Dividend02-MAR-101.714397
Shinsei Liquid Fund - Retail Plan - Weekly Dividend02-MAR-100.660557
Axis Liquid Fund - Institutional - Weekly Dividend02-MAR-100.835525
Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend02-MAR-100.035914
JM Monthly Income Plan Fund - Monthly Dividend02-MAR-100.043797
Edelweiss Short Term Bond Fund - Retail - Weekly Dividend02-MAR-100.008229
Edelweiss Liquid Fund - Retail - Weekly Dividend02-MAR-100.004151
L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend02-MAR-100.035000
L&T Short Term Floating Rate Fund - Monthly Dividend02-MAR-100.027300
Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend02-MAR-100.007137
Religare Ultra Short Term Fund - Retail - Weekly Dividend01-MAR-100.006926
Religare Short Term Plan - Institutional - Weekly Dividend01-MAR-100.008812
Religare Ultra Short Term Fund - Institutional - Weekly Dividend01-MAR-100.008562
Religare Liquid Fund - Institutional - Weekly Dividend01-MAR-100.005996
Taurus Taxshield - Dividend28-FEB-102.000000
Principal Cash Management Fund - Liquid - Institutional - Monthly27-FEB-100.022833
Principal Floating Rate - Short Maturity - Regular - Monthly Dividend27-FEB-100.024469
Principal Cash Management Fund - Liquid - Monthly Dividend27-FEB-100.021274
Religare Ultra Short Term Fund - Institutional - Monthly Dividend27-FEB-100.000000
Religare Ultra Short Term Fund - Retail - Monthly Dividend27-FEB-100.023939
Birla Sun Life MNC Fund - Plan A - Dividend26-FEB-103.750000
Birla Sun Life Advantage Fund - Dividend26-FEB-106.250000
Birla Sun Life Dividend Yield Plus - Dividend26-FEB-100.650000
DSP BlackRock Opportunities Fund - Dividend26-FEB-103.000000
ICICI Prudential Gilt fund Treasury Plan - Dividend26-FEB-100.145000
ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend26-FEB-100.133000
ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend26-FEB-100.130000
ICICI Prudential Monthly Income Plan- Half yearly26-FEB-100.295000
ICICI Prudential Monthly Income Plan- Quarterly26-FEB-100.150000
Birla Sun Life India Opportunities Fund - Dividend26-FEB-100.100000
Birla Sun Life New Millennium - Dividend26-FEB-100.750000
Birla Sun Life Buy India Fund - Dividend26-FEB-101.250000
Fortis Short Term Income Fund - Institutional - Monthly Dividend26-FEB-100.032410
Fortis Short Term Income Fund - Regular - Monthly Dividend26-FEB-100.028205
Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend26-FEB-100.029169
Fortis Flexi Debt Fund - Regular - Monthly Dividend26-FEB-100.029169
Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend26-FEB-100.060177
Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option26-FEB-100.030483
Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option26-FEB-100.029169
ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend26-FEB-100.017500
ICICI Prudential Short Term Plan - Fortnightly Dividend26-FEB-100.017100
HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend26-FEB-100.024360
HSBC Income Fund - Short Term Plan - Dividend26-FEB-100.023443
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend26-FEB-100.014620
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend26-FEB-100.024302
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend26-FEB-100.028160
HSBC Flexi Debt Fund - Regular - Monthly Dividend26-FEB-100.013396
HSBC Flexi Debt Fund - Institutional - Monthly Dividend26-FEB-100.016088
HSBC Cash Fund - Institutional Plan - Monthly Dividend26-FEB-100.017213
HSBC Cash Fund - Institutional Plus - Monthly Dividend26-FEB-100.018900
ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend26-FEB-100.079578
ICICI Prudential Short Term Plan-Institutional - Monthly26-FEB-100.042000
ICICI Prudential Monthly Income Plan- Monthly26-FEB-100.039400
ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend26-FEB-100.027600
AIG Quarterly Interval Fund - Series - II - Retail - Dividend26-FEB-104.445930
AIG Quarterly Interval Fund - Series - II - Institutional - Dividend26-FEB-104.554563
ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend26-FEB-100.026100
Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend26-FEB-100.025900
Birla Sun Life Short Term Fund - Monthly Dividend26-FEB-100.023700
Birla Sun Life Monthly Income - Monthly Dividend26-FEB-100.046600
Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend26-FEB-100.035000
Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend26-FEB-100.005767
ICICI Prudential Long Term Floating Rate Plan B - Dividend26-FEB-100.035000
ICICI Prudential Long Term Floating Rate Plan A - Dividend26-FEB-100.035900
ICICI Prudential Income Multiplier Fund - Dividend26-FEB-100.041200
ICICI Prudential Short Term Plan-Dividend26-FEB-100.041200
ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend26-FEB-100.035900
ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend26-FEB-100.039000
IDFC Super Saver Income Fund-Medium Term Plan - Dividend26-FEB-100.004200
IDFC - Money Manager Fund - Treasury Plan - Dividend26-FEB-100.026800
DWS Short Maturity Fund - Institutional - Monthly Dividend26-FEB-100.039417
DWS Short Maturity Fund - Dividend26-FEB-100.039417
DWS Premier Bond Fund - Regular Plan - Monthly Dividend26-FEB-100.043797
DWS Money Plus Fund - Regular - Monthly Dividend26-FEB-100.030658
SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend26-FEB-100.006600
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend26-FEB-100.043797
SBI Magnum Monthly Income Plan - Floater - Monthly Dividend26-FEB-100.035700
SBI Magnum Monthly Income Plan - Monthly26-FEB-100.049500
SBI Magnum Income Fund - Floating Rate Plan - STP - Monthly Dividend26-FEB-100.032100
DWS Money Plus Advantage Fund - Regular - Dividend26-FEB-100.043797
SBI Magnum Gilt Short Term Plan - Monthly Dividend26-FEB-100.035700
DWS Money Plus Advantage Fund - Institutional - Dividend26-FEB-100.043797
IDFC Savings Advantage Fund - Monthly Dividend26-FEB-102.210900
IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend26-FEB-100.004200
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend26-FEB-100.007000
DWS Twin Advantage Fund - Monthly Dividend26-FEB-100.004818
DWS Insta Cash Plus Fund - Dividend26-FEB-100.002143
DWS Ultra Short Term Fund - Institutional - Monthly Dividend26-FEB-100.003066
Templeton Monthly Income Plan - Monthly Dividend26-FEB-100.017519
Templeton India Short Term Income Plan - I P - Monthly Dividend26-FEB-101.751888
Templeton India Income Builder Account - Plan B - Monthly Dividend26-FEB-100.105113
Templeton India Short Term Income Plan-Monthly Dividend26-FEB-101.751888
FT India Monthly Income Plan A - Monthly Dividend26-FEB-100.052557
Templeton India Income Builder Account - Plan A - Monthly Dividend26-FEB-100.105113
FT India Monthly Income Plan B - Monthly Dividend26-FEB-100.052557
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend26-FEB-100.009723
DSP BlackRock Short Term Plan - Monthly Dividend26-FEB-100.033549
DSP BlackRock Government Securities Fund - Monthly Dividend26-FEB-100.001577
DSP BlackRock Treasury Bill Fund - Monthly Dividend26-FEB-100.019796
IDFC Liquidity Manager - Monthly Dividend26-FEB-100.024000
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend26-FEB-100.015000
IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend26-FEB-100.013200
IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend26-FEB-100.033100
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly26-FEB-100.029700
Edelweiss Short Term Bond Fund - Retail - Monthly Dividend26-FEB-100.033888
Edelweiss Liquid Fund - Retail - Monthly Dividend26-FEB-100.018890
Tata Liquid Regular Investment Plan - Fortnightly Dividend26-FEB-100.917500
Tata Liquid High Investment Fund - Monthly Dividend26-FEB-102.153600
Tata Treasury Manager Fund - RIP - Monthly Dividend26-FEB-102.856300
Tata Treasury Manager Fund - SHIP - Monthly Dividend26-FEB-103.018600
Tata Treasury Manager Fund - HIP - Monthly Dividend26-FEB-102.921800
Tata Short Term Bond Fund - Dividend26-FEB-100.009500
Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend26-FEB-100.001000
Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend26-FEB-100.001800
Religare Active Income Fund - Retail - Monthly Dividend26-FEB-100.201556
Religare Active Income Fund - Institutional - Monthly Dividend26-FEB-100.007013
Religare Short Term Plan - Institutional - Monthly Dividend26-FEB-100.026053
IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend26-FEB-100.004100
IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend26-FEB-100.001000
Birla Sun Life Savings - Institutional - Monthly Dividend26-FEB-100.025900
Birla Sun Life Savings - Retail - Monthly Dividend26-FEB-100.022700
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend26-FEB-100.034800
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend26-FEB-100.046800
Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend26-FEB-100.067097
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend26-FEB-100.065433
Fortis Bond Fund - Regular - Monthly Dividend26-FEB-100.029607
Fortis Overnight Fund - Regular - Monthly Dividend26-FEB-100.023456
Shinsei Treasury Advantage Fund - Weekly Dividend26-FEB-100.448612
UTI MIS - Advantage Plan - Monthly Dividend Plan26-FEB-100.061316
HSBC Monthly Income Plan - Savings - Monthly Dividend26-FEB-100.078830
HSBC Monthly Income Plan - Regular - Monthly Dividend26-FEB-100.070080
HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend26-FEB-100.029818
HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend26-FEB-100.026735
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend26-FEB-100.046800
Birla Sun Life Monthly Income Plan - Monthly Dividend26-FEB-100.046800
HDFC Capital Builder Fund-Dividend25-FEB-102.250000
AIG India Liquid Fund - Retail - Monthly Dividend25-FEB-102.259598
AIG India Short Term Fund - Retail - Monthly Dividend25-FEB-100.322365
HDFC Growth Fund-Dividend25-FEB-102.750000
AIG India Short Term Fund - Institutional - Monthly Dividend25-FEB-100.545981
ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend25-FEB-100.227200
Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend25-FEB-100.074455
Bharti AXA Regular Return Fund - Regular - Monthly Dividend25-FEB-100.074455
Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend25-FEB-100.032610
Bharti AXA Short Term Income Fund - Regular - Monthly Dividend25-FEB-100.017519
Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend25-FEB-100.015699
ICICI Prudential Floating Rate Plan C - Dividend25-FEB-100.077400
ICICI Prudential Floating Rate Plan B - Dividend25-FEB-100.077900
ICICI Prudential Floating Rate Plan A - Dividend25-FEB-100.071500
Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend25-FEB-100.017522
Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend25-FEB-100.048500
Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend25-FEB-100.000400
Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend25-FEB-100.008800
Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend25-FEB-100.014700
Principal MIP-Monthly25-FEB-100.087594
Axis Liquid Fund - Institutional - Monthly Dividend25-FEB-102.773130
ICICI Prudential Liquid Plan - Monthly25-FEB-100.164600
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend25-FEB-100.029900
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend25-FEB-100.026700
ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend25-FEB-100.024700
ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend25-FEB-100.023300
Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend25-FEB-100.022943
ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend25-FEB-100.008300
ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend25-FEB-100.008800
ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend25-FEB-100.082500
HDFC Monthly Income Plan - LTP - Monthly Dividend25-FEB-100.060000
HDFC Monthly Income Plan - STP - Monthly Dividend25-FEB-100.050000
L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend25-FEB-100.032800
Fidelity Flexi Bond Fund - Dividend25-FEB-100.009197
Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend25-FEB-100.028395
Fidelity Cash Fund - Retail Plan - Monthly Dividend25-FEB-100.019014
Quantum Liquid Fund - Monthly Dividend25-FEB-100.024931
Shinsei Treasury Advantage Fund - Monthly Dividend25-FEB-103.427542
Axis Treasury Advantage Fund - Institutional - Monthly Dividend25-FEB-103.110484
ING Treasury Advantage Fund - Regular - Monthly Dividend Option25-FEB-100.020059
ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend25-FEB-100.096700
Principal Monthly Income Plan - Plus - Monthly Dividend25-FEB-100.096354
L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend25-FEB-100.030700
L&T Monthly Income Plan - Regular - Monthly Dividend25-FEB-100.065700
AIG India Treasury Fund - Super Institutional - Monthly Dividend25-FEB-100.029032
AIG India Treasury Fund - Retail - Monthly Dividend25-FEB-100.026038
AIG India Treasury Fund - Institutional - Monthly Dividend25-FEB-100.028282
Escorts Income Plan - Dividend24-FEB-100.070000
Escorts Power and Energy Fund - Dividend24-FEB-101.500000
Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend24-FEB-100.029837
LICMF Savings Plus Fund - Weekly Dividend23-FEB-100.007971
LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend23-FEB-100.007939
LICMF Income Plus Fund - Weekly Dividend23-FEB-100.007883
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend23-FEB-100.107100
Principal Services Industries Fund - Dividend22-FEB-101.500000
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend22-FEB-100.059290
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend22-FEB-100.027900
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail - Dividend22-FEB-100.057550
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend22-FEB-100.059290
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend22-FEB-100.029600
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend22-FEB-100.030000
HDFC Liquid Fund - Monthly Dividend22-FEB-100.021900
HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend22-FEB-100.027300
Canara Robeco Liquid - Retail - Dividend20-FEB-100.000779
Franklin India Prima Plus-Dividend19-FEB-106.000000
Taurus Ethical Fund - Dividend19-FEB-102.000000
Sundaram BNP Paribas Growth Fund - Regular - Growth19-FEB-102.000000
Kotak Mid-Cap Fund - Dividend19-FEB-101.500000
HSBC Tax Saver Equity Fund - Dividend19-FEB-101.000000
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend19-FEB-100.014000
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend19-FEB-100.014000
Sundaram BNP Paribas Growth Fund - Regular - Dividend19-FEB-102.000000
SBI Magnum Insta Cash Fund - Dividend19-FEB-100.005770
ICICI Prudential Dynamic Plan - Dividend19-FEB-101.200000
HDFC Multiple Yield Fund - Dividend18-FEB-101.500000
AIG Quarterly Interval Fund - Series - I - Retail - Dividend18-FEB-104.202682
HDFC Core and Satellite Fund - Dividend18-FEB-104.000000
HDFC Multiple Yield Fund - Plan 2005 - Dividend18-FEB-101.500000
UTI Contra Fund - Dividend17-FEB-101.000000
Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend17-FEB-100.008321
Canara Robeco Short Term Fund - Retail - Weekly Dividend17-FEB-100.004905
Canara Robeco Short Term Fund - Institutional - Weekly Dividend17-FEB-100.005694
Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend17-FEB-100.007971
Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend17-FEB-100.015855
Canara Robeco Liquid - Retail - Weekly Dividend17-FEB-100.005065
Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend17-FEB-100.006312
Canara Robeco Liquid - Retail - Fortnightly Dividend17-FEB-100.010208
Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend16-FEB-100.020100
Kotak Bond Short Term Plan-Dividend15-FEB-100.034000
Kotak Floater Long Term - Monthly Dividend15-FEB-100.038000
Kotak Gilt Savings Plan-Dividend15-FEB-100.029100
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend15-FEB-100.020600
Tata Monthly Income Fund - Monthly Dividend15-FEB-100.044700
Tata MIP Plus Fund - Monthly Dividend15-FEB-100.044700
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend15-FEB-100.065300
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend15-FEB-100.075200
Kotak Income Plus - Monthly Dividend15-FEB-100.042100
Kotak Floater Short Term - Monthly Dividend15-FEB-100.027200
Kotak Flexi Debt - Weekly Dividend15-FEB-100.006100
Kotak Flexi Debt - Institutional - Weekly Dividend15-FEB-100.007700
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend12-FEB-100.005690
ICICI Prudential FMCG Fund-Dividend11-FEB-101.200000
Sundaram BNP Paribas India Leadership Fund - Regular - Dividend11-FEB-102.000000
HDFC Long Term Advantage Fund - Dividend11-FEB-103.750000
HDFC Premier Multi-Cap Fund - Dividend11-FEB-103.000000
SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend11-FEB-100.007800
DWS Ultra Short Term Fund - Weekly Dividend11-FEB-100.005590
DWS Ultra Short Term Fund - Institutional - Weekly Dividend11-FEB-100.006090
DWS Money Plus Fund - Regular - Weekly Dividend11-FEB-100.004176
DWS Money Plus Fund - Institutional - Weekly Dividend11-FEB-100.004897
DWS Insta Cash Plus Fund - Weekly Dividend11-FEB-100.004916
DWS Insta Cash Plus Fund - Institutional - Weekly Dividend11-FEB-100.004979
DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend11-FEB-100.006324
Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend11-FEB-100.029260
Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend11-FEB-100.029257
Birla Sun Life Income Fund-54 EA Dividend11-FEB-102.102300
L&T Freedom Income - Short Term Fund - Institutional - Weekly Dividend10-FEB-100.006600
Kotak Quarterly Interval Plan - Series 6 - Dividend09-FEB-100.075535
HDFC Quarterly Interval Fund - Plan C - Retail - Dividend08-FEB-100.106500
HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend08-FEB-100.106500
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend08-FEB-100.058700
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend08-FEB-100.051900
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail - Dividend08-FEB-100.060090
Sundaram BNP Paribas Select Midcap - Regular - Dividend05-FEB-101.500000
DWS Short Maturity Fund - Weekly Dividend05-FEB-100.010997
Sundaram BNP Paribas Select Midcap - Institutional - Dividend05-FEB-101.500000
Bharti AXA Treasury Advantage - Institutional - Weekly Dividend05-FEB-100.427272
Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend01-FEB-100.020230
UTI - Treasury Advantage Fund - Monthly Dividend Option01-FEB-102.600000
UTI Fixed Term Income Fund - Series V - Plan X - (12 Months) - Retail - Dividend01-FEB-100.504000
UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option01-FEB-103.400000
IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend30-JAN-100.108100
Birla Sun Life Frontline Equity Fund - Plan A - Dividend29-JAN-102.000000
DWS Ultra Short Term Fund - Monthly Dividend29-JAN-100.030658
UTI Monthly Income Scheme - Dividend29-JAN-100.053000
IDFC Super Saver Income Fund-Short Term-Dividend29-JAN-100.032400
IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend29-JAN-100.032500
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend29-JAN-100.031400
Canara Robeco Short Term Fund - Retail - Monthly Dividend29-JAN-100.031096
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend29-JAN-100.019100
IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend29-JAN-100.019000
DWS Short Maturity Fund - Institutional - Weekly Dividend29-JAN-100.003808
Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend29-JAN-100.008400
Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend29-JAN-100.043200
Canara Robeco Monthly Income Plan - Monthly Dividend29-JAN-100.087594
SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend29-JAN-100.037400
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend29-JAN-100.035700
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend29-JAN-100.035700
Canara Robeco Short Term Fund - Institutional - Monthly Dividend29-JAN-100.034687
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend29-JAN-100.032500
Templeton Floating Rate Income Fund - Long Term - Institutional - Dividend29-JAN-100.007708
Religare Banking Fund - Regular - Dividend29-JAN-102.500000
LICMF Index Fund - Sensex Advantage Plan - Dividend29-JAN-101.750000
DWS Cash Opportunities Fund - Regular Plan - Dividend29-JAN-100.035038
DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend29-JAN-100.013563
DWS Cash Opportunities Fund - Institutional Plan - Dividend29-JAN-100.035038
Birla Sun Life Mid Cap Fund - Plan A - Dividend29-JAN-102.500000
Escorts Opportunities Fund-Dividend28-JAN-100.098100
UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend28-JAN-100.030000
UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend28-JAN-100.030000
Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend27-JAN-100.042500
Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend27-JAN-100.018132
Canara Robeco Liquid - Retail - Monthly Dividend27-JAN-100.021430
Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend27-JAN-100.034162
JPMorgan India Tax Advantage Fund - Dividend25-JAN-101.400000
ING MIP Fund - Monthly Dividend25-JAN-100.032235
ING Short Term Income Fund - Dividend25-JAN-100.032235
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend25-JAN-100.087600
Kotak Equity Arbitrage Fund - Dividend25-JAN-100.039100
HDFC Short Term Plan-Dividend25-JAN-100.070000
HDFC HIF-Short Term Plan-Dividend25-JAN-100.027400
Templeton Floating Rate Income Fund - Short Term - Institutional - Dividend24-JAN-100.006078
ICICI Prudential Emerging STAR Fund - Dividend22-JAN-101.500000
Franklin India Bluechip Fund-Dividend22-JAN-103.500000
Canara Robeco Balance - Dividend22-JAN-107.000000
Kotak 30 - Dividend22-JAN-103.000000
Tata Tax Saving Fund22-JAN-105.000000
DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend22-JAN-100.016448
UTI Opportunities Fund - Dividend22-JAN-101.500000
IDFC Tax Advantage (ELSS) Fund - Dividend20-JAN-102.500000
Kotak Quarterly Interval Plan - Series 5 - Dividend20-JAN-100.070122
Fortis Dividend Yield Fund - Dividend20-JAN-101.000000
Fortis Equity Fund - Dividend20-JAN-101.000000
Sahara Banking and Financial Services Fund - Dividend19-JAN-104.000000
UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Super Institutional - Dividend18-JAN-100.214000
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend18-JAN-100.121000
UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Retail - Dividend18-JAN-100.191000
Sundaram BNP Paribas Money Fund - Institutional Plan - Quarterly Dividend16-JAN-100.101310
Franklin India Taxshield-Dividend15-JAN-103.000000
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)15-JAN-103.000000
Tata Equity P/E Fund (Dividend Trigger Option A - 5%)15-JAN-101.500000
Sundaram BNP Paribas Ultra Short Term Fund Regular - Quarterly Dividend15-JAN-100.122630
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Quarterly Dividend15-JAN-100.131390
Sundaram BNP Paribas FTP - Plan M - Super Institutional - Dividend15-JAN-100.280300
Sundaram BNP Paribas FTP - Plan M - Retail - Dividend15-JAN-100.262780
Sundaram BNP Paribas FTP - Plan L - Super Institutional - Dividend15-JAN-100.280300
Sundaram BNP Paribas FTP - Plan L - Retail - Dividend15-JAN-100.262780
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend15-JAN-100.000500
IDFC Cash Fund - Plan B (Institutional) - Weekly15-JAN-100.005500
Sundaram BNP Paribas Bond Saver - Institutional Plan - Quarterly15-JAN-100.131390
Sundaram BNP Paribas FTP - Plan L - Institutional - Dividend15-JAN-100.280300
Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Retail - Dividend15-JAN-100.218990
Kotak Quarterly Interval Plan - Series 10 - Dividend14-JAN-100.076020
UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend13-JAN-100.031000
Reliance Regular Savings Fund - Debt Option - Retail - Dividend12-JAN-100.390000
Reliance Regular Savings Fund - Debt Option - Institutional - Dividend12-JAN-100.390000
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend12-JAN-100.121000
DWS Ultra Short Term Fund - Institutional - Dividend12-JAN-100.033286
LICMF Government Securities - Dividend11-JAN-100.087594
Fidelity Cash Fund - Institutional Plan - Weekly Dividend11-JAN-100.005533
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail - Dividend11-JAN-100.055270
HDFC Quarterly Interval Fund - Plan B - Retail - Dividend11-JAN-100.101000
ING Liquid Fund - Super Institutional - Weekly Dividend11-JAN-100.005380
Birla Sun Life Freedom Fund - Dividend08-JAN-102.000000
Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend08-JAN-100.007707
Taurus Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend08-JAN-100.000000
Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend08-JAN-100.007742
Birla Sun Life India Generation Next Fund - Dividend08-JAN-101.000000
HDFC Long Term Equity Fund - Dividend08-JAN-101.250000
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend07-JAN-100.052200
LICMF Floater - MIP - A - Monthly Dividend07-JAN-100.105113
LICMF Monthly Income Plan - Monthly Dividend07-JAN-100.105113
Kotak Quarterly Interval Plan - Series 9 - Dividend06-JAN-100.077140
JPMorgan India Alpha Fund - Dividend04-JAN-100.100000
JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend04-JAN-100.010073
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption04-JAN-100.053130
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal04-JAN-100.053130
JM Interval Fund - Quarterly Plan 2 - Regular - Dividend04-JAN-100.009520
Religare Credit Opportunities Fund - Regular - Dividend01-JAN-100.000000
DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend01-JAN-100.013651
Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend31-DEC-090.155000
IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend31-DEC-090.011000
IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend31-DEC-090.036000
Fortis Monthly Income Plan - Monthly Dividend31-DEC-090.034863
Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend31-DEC-090.197876
Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend31-DEC-090.096354
Fortis Bond Fund - Regular - Quarterly Dividend31-DEC-090.290814
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend31-DEC-090.009700
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend31-DEC-090.018600
IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend31-DEC-090.005300
IDFC Cash Fund - Plan C - Monthly Dividend31-DEC-090.027000
IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend31-DEC-090.093100
ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend31-DEC-090.050400
ICICI Prudential Income Plan - Quarterly Dividend31-DEC-090.141900
ICICI Prudential Income Plan - Institutional Plan - Quarterly31-DEC-090.131400
ICICI Prudential FMP - Series 48 - 3 Year Plan B - Retail - Dividend31-DEC-090.170500
ICICI Prudential FMP - Series 48 - 3 Year Plan A - Retail - Dividend31-DEC-090.214900
ICICI Prudential FMP - Series 48 - 3 Year Plan A - Institutional - Dividend31-DEC-090.214900
ICICI Prudential FMP - Series 45 - 3 Year Plan - Retail - Dividend31-DEC-090.198400
ICICI Prudential FMP - Series 45 - 3 Year Plan - Institutional - Dividend31-DEC-090.221100
Religare Short Term Plan - Retail - Monthly Dividend31-DEC-090.030130
Religare Credit Opportunities Fund - Institutional - Dividend31-DEC-090.041741
Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend31-DEC-090.065083
Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend31-DEC-090.092412
Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend31-DEC-090.168269
Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend31-DEC-090.152414
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend31-DEC-090.227308
Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal31-DEC-090.007008
Fortis Short Term Income Fund - Regular - Quarterly Dividend31-DEC-090.099069
Fortis Flexi Debt Fund - Regular - Quarterly Dividend31-DEC-090.096354
Fortis Monthly Income Plan - Quarterly Dividend31-DEC-090.140239
SBI Magnum Equity Fund - Dividend31-DEC-095.000000
IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend31-DEC-090.021000
IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend31-DEC-090.028000
Birla Sun Life Monthly Income - Quarterly Dividend31-DEC-090.183500
SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend30-DEC-090.098500
Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Quarterly Dividend30-DEC-090.043100
SBI SDFS - 13 Months - 9 - Retail - Dividend30-DEC-090.110600
SBI SDFS - 13 Months - 9 - Institutional - Dividend30-DEC-090.110600
SBI SDFS - 13 Months - 10 - Retail - Dividend30-DEC-090.128500
SBI SDFS - 13 Months - 10 - Institutional - Dividend30-DEC-090.128500
SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend30-DEC-090.104300
ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend30-DEC-090.074600
ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend30-DEC-090.047000
ICICI Prudential Liquid Plan - Quarterly30-DEC-090.639000
UTI Bond Fund-Dividend30-DEC-090.088000
UTI Short Term Income Fund - Institutional - Monthly Dividend30-DEC-090.219000
UTI Short Term Income Fund - Monthly Dividend30-DEC-090.219000
SBI Magnum Income Plus Fund - Investment Plan - Dividend30-DEC-090.162000
SBI Magnum Monthly Income Plan - Quarterly30-DEC-090.150100
UTI Equity Tax Saving Plan - Dividend29-DEC-091.500000
UTI Transportation and Logistics Fund - Dividend29-DEC-091.500000
AIG India Liquid Fund - Retail - Quarterly Dividend29-DEC-096.415029
Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend29-DEC-090.131392
Fidelity Wealth Builder Fund - Plan C - Dividend29-DEC-090.437972
HDFC Income Fund-Dividend29-DEC-090.150000
HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend29-DEC-090.212300
HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend29-DEC-090.250000
HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend29-DEC-090.200000
HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend29-DEC-090.127500
HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend29-DEC-090.203500
HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend29-DEC-090.188700
HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend29-DEC-090.156700
HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend29-DEC-090.155500
HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend29-DEC-090.147700
Principal Monthly Income Plan - Plus - Quarterly Dividend29-DEC-090.315340
Principal Income Fund - Quarterly29-DEC-090.131392
Principal Income Fund - Institutional - Quarterly Dividend29-DEC-090.175189
Principal Govt.Sec.Fund - Provident Fund Plan - Dividend29-DEC-090.175189
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend29-DEC-090.054900
ICICI Prudential Blended Plan B - Dividend29-DEC-090.219000
HDFC Monthly Income Plan - LTP - Quarterly Dividend29-DEC-090.180000
HDFC High Interest Fund-54EB-Dividend29-DEC-090.150000
HDFC High Interest Fund-54EA-Dividend29-DEC-090.150000
HDFC Gilt Short Term Plan-Dividend29-DEC-090.050000
HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend29-DEC-090.157200
HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend29-DEC-090.199800
HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend29-DEC-090.187700
HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend29-DEC-090.195400
HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend29-DEC-090.117600
HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend29-DEC-090.130900
L&T Triple Ace Scheme - Regular - Quarterly29-DEC-090.175200
L&T Triple Ace Scheme - 54 EB - Regular - Dividend29-DEC-090.175200
L&T Triple Ace Scheme - 54 EA - Regular - Dividend29-DEC-090.175200
L&T Monthly Income Plan - Regular - Quarterly Dividend29-DEC-090.197100
L&T Gilt Investment Plan - Quarterly Dividend29-DEC-090.175200
HDFC Gilt Long Term Plan-Dividend29-DEC-090.050000
HDFC Arbitrage Fund - Wholesale - Monthly Dividend29-DEC-090.104000
HDFC High Interest Fund-Regular Dividend29-DEC-090.150000
Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend29-DEC-090.262783
AIG India Treasury Fund - Retail - Quarterly Dividend29-DEC-090.094134
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend29-DEC-090.269440
L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend29-DEC-090.075000
Bharti AXA Regular Return Fund - Regular - Quarterly Dividend28-DEC-090.255000
Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend28-DEC-090.255000
HDFC Monthly Income Plan - STP - Quarterly Dividend28-DEC-090.171000
DSP BlackRock Short Term Plan - Dividend28-DEC-090.111070
DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend28-DEC-090.182634
DSP BlackRock Floating Rate Fund - Plan B- Dividend28-DEC-090.089872
DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend28-DEC-099.024329
DSP BlackRock Bond Fund - Retail Plan - Dividend28-DEC-090.059652
Religare Short Term Plan - Retail - Weekly Dividend28-DEC-090.008652
ING Income Fund - Institutional Option - Quarterly Dividend28-DEC-090.143917
ING MIP Fund - Quarterly Dividend28-DEC-090.030000
ING Treasury Advantage Fund - Regular - Quarterly Dividend Option28-DEC-090.077000
DSP BlackRock Treasury Bill Fund - Dividend28-DEC-090.048878
DSP BlackRock Strategic Bond Fund - Regular - Dividend Option28-DEC-0910.055141
ING Income Fund - Quarterly Dividend28-DEC-090.132000
Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend28-DEC-090.200000
Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend28-DEC-090.200000
Birla Sun Life Basic Industries - Dividend24-DEC-092.000000
Birla Sun Life Infrastructure Fund - Plan A - Dividend24-DEC-091.250000
Canara Robeco Gilt PGS - Dividend24-DEC-090.250000
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend24-DEC-090.263000
Templeton Monthly Income Plan - Quarterly Dividend24-DEC-090.150000
DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend24-DEC-090.064119
DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend24-DEC-090.113873
DWS Fixed Term Fund - Series 59 - Institutional - Dividend24-DEC-090.218986
DWS Fixed Term Fund - Series 59 - Regular - Dividend24-DEC-090.218986
Templeton Floating Rate Income Fund-Long Term-Dividend24-DEC-090.131392
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend24-DEC-090.080200
Templeton India Short Term Income Plan-Quarterly Dividend24-DEC-0925.000000
Templeton India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend24-DEC-090.150000
ICICI Prudential Power - Dividend24-DEC-091.000000
Templeton India Income Builder Account - Plan A - Quarterly Dividend24-DEC-090.399000
Templeton India Govt.Sec.Fund-Treasury-Dividend24-DEC-090.099000
ICICI Prudential Balanced Fund-Dividend24-DEC-090.600000
Canara Robeco Dynamic Bond Fund - Institutional - Dividend24-DEC-090.120000
Templeton India Income Fund-Dividend24-DEC-090.250000
Canara Robeco Income - Bonus Plan24-DEC-090.500000
DWS Twin Advantage Fund - Quarterly Dividend24-DEC-090.157670
Canara Robeco Dynamic Bond Fund - Retail - Dividend24-DEC-090.087594
DWS Premier Bond Fund - Regular Plan - Quarterly Dividend24-DEC-090.131392
Templeton India Govt.Sec.Fund - Composite Plan - Dividend24-DEC-090.166429
FT India Monthly Income Plan A - Quarterly Dividend24-DEC-090.175189
FT India Monthly Income Plan B - Quarterly Dividend24-DEC-090.175189
Templeton India Income Builder Account - Plan B - Quarterly Dividend24-DEC-090.350378
FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend24-DEC-090.350000
Principal MIP-Quarterly24-DEC-090.360000
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend22-DEC-090.062171
Kotak Quarterly Interval Plan - Series 2 - Dividend22-DEC-090.084121
Reliance Medium Term Fund-Quarterly21-DEC-090.121000
Reliance Monthly Income Plan - Quarterly Dividend21-DEC-090.578000
Kotak Gilt Investment P F and Trust Plan - Dividend21-DEC-090.245000
Kotak Bond - Regular Plan - Dividend21-DEC-090.261000
Kotak Income Plus - Quarterly Dividend21-DEC-090.228000
Reliance Short Term Fund - Quarterly Dividend21-DEC-090.238300
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail - Dividend21-DEC-090.054660
Kotak Gilt Investment Plan-Dividend21-DEC-090.251600
HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend21-DEC-090.101300
HDFC Quarterly Interval Fund - Plan A - Retail - Dividend21-DEC-090.101300
ING OptiMix Equity Multi - Manager FoF Scheme - Dividend21-DEC-092.045615
Reliance Medium Term Fund - Monthly Dividend21-DEC-090.032400
Reliance Money Manager Fund - Institutional - Monthly Dividend Option21-DEC-093.501600
Reliance Money Manager Fund - Retail - Monthly Dividend Option21-DEC-093.403200
JM Interval Fund - Quarterly Plan 1 - Regular - Dividend21-DEC-090.006577
JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend21-DEC-090.007572
Kotak Bond Deposit Plan-Dividend21-DEC-090.309000
Kotak Flexi Debt - Dividend21-DEC-090.091000
ICICI Prudential Discovery Fund - Dividend Option18-DEC-091.500000
Tata Income Fund - Quarterly Dividend18-DEC-090.110400
ICICI Prudential Growth Plan - Dividend18-DEC-091.500000
SBI ARBITRAGE Opportunities Fund - Dividend17-DEC-0910.000000
UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend17-DEC-090.134000
Kotak Quarterly Interval Plan - Series 1 - Dividend17-DEC-090.106896
UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend17-DEC-090.129000
Templeton India Growth Fund-Dividend16-DEC-093.000000
Canara Robeco Liquid - Institutional Plan - Weekly Dividend16-DEC-090.000779
Templeton India Pension Plan - Dividend16-DEC-091.500000
Fortis Bond Fund - Regular - Fortnightly Dividend15-DEC-090.069541
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Normal Dividend15-DEC-090.749100
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Quarterly Dividend15-DEC-090.173700
ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend15-DEC-090.053200
HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Normal Dividend15-DEC-090.801200
Fortis FTP - Series 14 - Plan - B - Regular - Calendar Quarterly Dividend14-DEC-090.368200
Fortis FTP - Series 14 - Plan - B - Regular - Calendar Dividend On Maturity14-DEC-090.857292
Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend14-DEC-090.136753
Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend14-DEC-090.138222
UTI Charitable & Religious Trust and Registered Societies - Dividend11-DEC-094.906000
HSBC Equity Fund - Dividend11-DEC-092.500000
HSBC India Opportunities Fund - Dividend11-DEC-091.000000
HSBC Income Fund - Investment Plan - Institutional Plan - Dividend11-DEC-090.113870
HSBC Midcap Equity Fund - Dividend11-DEC-091.000000
Kotak Quarterly Interval Plan - Series 8 - Dividend10-DEC-090.071580
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend10-DEC-090.028293
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend10-DEC-090.050279
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend09-DEC-090.141000
ICICI Prudential FMP - Series 47 - 1 Year Plan D - Institutional - Dividend08-DEC-090.834300
ICICI Prudential FMP - Series 47 - 1 Year Plan D - Retail - Dividend08-DEC-090.765000
UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend07-DEC-090.182000
Sundaram BNP Paribas Fixed Term Plan Series 7 - 367 days - Retail - Dividend03-DEC-090.197180
Sundaram BNP Paribas Fixed Term Plan Series 7 - 367 days - Super Institutional - Dividend03-DEC-090.208470
Kotak Quarterly Interval Plan - Series 4 - Dividend03-DEC-090.076670
Sundaram BNP Paribas Fixed Term Plan Series 7 - 367 days - Institutional - Dividend03-DEC-090.207340
Birla Sun Life Fixed Term Plan - Series BJ - Retail - Dividend02-DEC-090.816350
Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend02-DEC-090.017120
Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend02-DEC-090.038459
ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend30-NOV-090.340000
ICICI Prudential Gilt fund Investment Plan - Dividend30-NOV-090.320000
Shinsei Liquid Fund - Institutional Plan - Weekly Dividend30-NOV-090.614483
Tata Liquid Super High Investment Plan - Monthly Dividend30-NOV-093.137000
Kotak Quarterly Interval Plan - Series 7 - Dividend30-NOV-090.071197
HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend30-NOV-090.007600
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend30-NOV-090.015200
UTI Services Industries Fund - Dividend27-NOV-092.000000
SBI Magnum Balanced Fund - Dividend27-NOV-095.000000
Reliance Vision Fund - Dividend27-NOV-095.000000
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend27-NOV-090.074718
Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend27-NOV-093.687800
Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend27-NOV-093.681500
HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend27-NOV-090.006695
Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend26-NOV-090.058023
Bharti AXA Equity Fund - Regular - Quarterly Dividend25-NOV-091.000000
Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend25-NOV-091.000000
UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend25-NOV-090.805000
UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend25-NOV-090.088000
UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend25-NOV-090.235000
Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend25-NOV-090.036400
Bharti AXA Equity Fund - Institutional - Dividend25-NOV-091.000000
Bharti AXA Equity Fund - Institutional - Quarterly Dividend25-NOV-091.000000
Religare Tax Plan - Dividend25-NOV-091.000000
Bharti AXA Equity Fund - Regular - Dividend25-NOV-091.000000
Bharti AXA Equity Fund - Eco Plan - Dividend25-NOV-091.000000
Birla Sun Life FMP - Annual Series - 1 - Dividend24-NOV-090.618496
IDFC Fixed Maturity Plan - 15 M - Series - 2 - Plan A - Dividend23-NOV-091.176200
Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Half Yearly Dividend23-NOV-090.092400
IDFC Fixed Maturity Plan - 15 M - Series - 2 - Plan B - Dividend23-NOV-091.256500
UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth23-NOV-090.100000
UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend23-NOV-090.105000
Kotak Quarterly Interval Plan - Series 3 - Dividend19-NOV-090.080719
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend18-NOV-090.050000
Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend18-NOV-090.100000
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend18-NOV-090.150000
Kotak FMP 12M Series 11 - Retail - Dividend18-NOV-090.710758
Birla Sun Life Interval Income Fund - Quarterly Series 3- Institutional - Dividend18-NOV-090.014516
Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail - Dividend18-NOV-090.014514
JM High Liquidity Fund - Super Institutional - Weekly Dividend17-NOV-090.000727
Taurus Fixed Maturity Plan - 370 Days Series - 1 - Retail - Dividend16-NOV-090.946291
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend13-NOV-090.073900
Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend13-NOV-090.018486
Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend13-NOV-090.018476
Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend13-NOV-090.073800
IDFC Fixed Maturity Plan - 15 M - Series - 1 - Plan A - Dividend12-NOV-091.152000
IDFC Fixed Maturity Plan - 15 M - Series - 1 - Plan B - Dividend12-NOV-091.231700
FT India Dynamic PE Ratio Fund of Funds - Dividend11-NOV-093.000000
HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend11-NOV-090.106400
HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Normal Dividend11-NOV-090.945700
HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Quarterly Dividend11-NOV-090.095900
HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Normal Dividend11-NOV-090.855700
Birla Sun Life Fixed Term Plan - Series BI - Institutional - Dividend10-NOV-090.447882
UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend10-NOV-090.094000
Birla Sun Life Fixed Term Plan - Series BI - Retail - Dividend10-NOV-090.405310
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend09-NOV-090.091800
UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Retail - Dividend09-NOV-090.006000
UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Super Institutional - Dividend09-NOV-090.007000
Kotak FMP 12M Series 10 - Institutional - Dividend08-NOV-090.520978
Kotak FMP 12M Series 10 - Retail - Dividend08-NOV-090.479423
Taurus Starshare - Dividend06-NOV-093.000000
Templeton Fixed Horizon Fund - Series XI - Plan D - Dividend06-NOV-090.925435
Sundaram BNP Paribas FTP - Plan J - Retail - Dividend06-NOV-090.437620
Sundaram BNP Paribas FTP - Plan J - Institutional - Dividend06-NOV-090.448310
Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular - Dividend06-NOV-092.000000
Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend03-NOV-090.017356
SBI SDFS - 18 Months - 3 - Retail - Dividend03-NOV-090.569200
SBI SDFS - 18 Months - 3 - Institutional - Dividend03-NOV-090.569300
IDFC Fixed Maturity Plan - Yearly Series 27 - Plan A - Dividend03-NOV-090.938500
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Half Yearly Dividend03-NOV-090.212956
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Quarterly Dividend03-NOV-090.212900
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Yearly Dividend03-NOV-090.567341
Fortis FTP - Series 11 - Plan - B - Institutional - Calendar Dividend On Maturity03-NOV-091.359188
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Dividend On Maturity03-NOV-091.315347
Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend03-NOV-090.017355
UTI Mastershare Unit Scheme - Dividend30-OCT-092.700000
ICICI Prudential Infrastructure Fund - Dividend30-OCT-091.000000
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Monthly Dividend30-OCT-090.215920
Reliance Growth Fund - Institutional - Dividend30-OCT-095.000000
Reliance Growth Fund-Dividend30-OCT-095.000000
Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend29-OCT-090.019800
ING Dynamic Asset Allocation Fund - Dividend29-OCT-090.205233
UTI Fixed Term Income Fund - Series V - Plan VI - (13 Months) - Retail - Dividend29-OCT-090.040000
Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend28-OCT-090.700000
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend28-OCT-090.500000
Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend28-OCT-090.500000
FT India Life Stage Fund of Funds The 40s Plan - Dividend28-OCT-091.500000
Franklin India Opportunities Fund-Dividend28-OCT-090.500000
Franklin Infotech Fund-Dividend28-OCT-090.300000
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend28-OCT-090.300000
Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend28-OCT-090.300000
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend28-OCT-090.200000
Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend28-OCT-090.500000
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend28-OCT-090.300000
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend28-OCT-090.700000
Fortis Sustainable Development Fund - Dividend27-OCT-091.000000
Birla Sun Life Fixed Term Plan - Series BH - Retail - Dividend27-OCT-090.944583
Birla Sun Life Fixed Term Plan - Series BH - Institutional - Dividend27-OCT-090.999424
Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Half Yearly Dividend26-OCT-090.078000
ING OptiMix Dynamic Multi-Manager FoF - Dividend26-OCT-090.063556
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend26-OCT-090.887500
JM Fixed Maturity Fund - Series XIII - Yearly Plan - Institutional - Dividend26-OCT-090.006122
JM Fixed Maturity Fund - Series XIII - Yearly Plan - Regular - Dividend26-OCT-090.005904
SBI Magnum Multiplier Plus Scheme 93 - Dividend22-OCT-097.000000
Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Retail - Dividend20-OCT-090.372360
Tata Fixed Horizon Fund Series 5 Scheme G - Dividend20-OCT-092.150400
Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Super Institutional - Dividend20-OCT-090.533100
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend20-OCT-090.969800
ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend20-OCT-091.043100
Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Institutional - Dividend20-OCT-090.413620
Religare Liquid Fund - Retail - Weekly Dividend19-OCT-090.005600
Birla Sun Life Fixed Term Plan - Series BG - Institutional - Dividend16-OCT-091.034564
DWS Investment Opportunity Fund - Regular - Dividend16-OCT-092.500000
Birla Sun Life Fixed Term Plan - Series BG - Retail - Dividend16-OCT-090.981505
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Half Yearly Dividend14-OCT-090.001666
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Monthly Dividend14-OCT-090.001645
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Dividend On Maturity14-OCT-090.958222
Fortis FTP - Series 14 - Plan - A - Institutional - Calendar Dividend On Maturity14-OCT-091.017834
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Yearly Dividend14-OCT-090.465676
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Quarterly Dividend14-OCT-090.001589
ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend12-OCT-090.253900
UTI Fixed Term Income Fund - Series V - Plan IV - (13 Months) - Retail - Dividend12-OCT-090.103000
Sundaram BNP Paribas Money Fund - Quarterly Dividend09-OCT-090.120000
Sundaram BNP Paribas Money Fund - Super Institutional Plan - Quarterly Dividend09-OCT-090.150000
Sundaram BNP Paribas Bond Saver - Quarterly Dividend09-OCT-090.150000
Sundaram BNP Paribas Bond Saver - Half Yearly Dividend09-OCT-090.250000
Principal CMF - Liquid - Institutional Premium - Weekly Dividend08-OCT-090.005743
ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Dividend08-OCT-090.037200
DSP BlackRock World Gold Fund - Dividend07-OCT-091.313917
Tata Life Sciences and Technology Fund - Dividend07-OCT-092.000000
Canara Robeco Equity Diversified - Dividend06-OCT-092.000000
LICMF Monthly Income Plan - Quarterly Dividend05-OCT-090.315340
Fortis Bond Fund - Institutional - Monthly Dividend05-OCT-090.017519
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend05-OCT-090.942300
Fortis Bond Fund - Regular - Annual Dividend05-OCT-090.383050
ICICI Prudential Income Plan - Dividend01-OCT-090.455000
Sundaram BNP Paribas FTP - Plan K - Institutional - Dividend01-OCT-090.327520
Sundaram BNP Paribas FTP - Plan K - Retail - Dividend01-OCT-090.310700
ICICI Prudential Income Plan - Institutional Plan - Dividend01-OCT-090.425000
*-dividend per unit 		 


 

 

 
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