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SchemeDateDiv*(Rs.)
ICICI Prudential FMCG Fund-Dividend11-FEB-101.200000
IDFC Arbitrage Fund - Plan A (Regular) - Dividend11-FEB-100.020000
IDFC Arbitrage Fund - Plan B (Institutional) - Dividend11-FEB-100.020000
IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend11-FEB-100.060000
IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend11-FEB-100.060000
Birla Sun Life Income Fund-54 EA Dividend11-FEB-102.400000
HDFC Long Term Advantage Fund - Dividend11-FEB-103.750000
HDFC Premier Multi-Cap Fund - Dividend11-FEB-103.000000
Sundaram BNP Paribas India Leadership Fund - Regular - Dividend11-FEB-102.000000
Fortis Money Plus Fund - Regular Plan - Daily Dividend Option08-FEB-100.003085
JM Money Manager Fund - Super Plus Plan - Dividend08-FEB-100.003159
JM Money Manager Fund - Super Plan - Dividend08-FEB-100.004028
JM Floater Fund - Short Term Plan - Dividend08-FEB-100.000776
ING Treasury Advantage Fund - Institutional - Daily Dividend Option08-FEB-100.000900
Templeton India Cash Management Account - Dividend08-FEB-100.000377
Templeton India Money Market Account - Dividend08-FEB-100.000061
ING Treasury Advantage Fund - Regular - Daily Dividend Option08-FEB-100.000900
JM Money Manager Fund - Regular - Dividend08-FEB-100.003387
Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option08-FEB-100.003242
Birla Sun Life Cash Plus - Retail Dividend07-FEB-100.001084
Templeton India Treasury Management Account- Institutional - Weekly Dividend07-FEB-100.550356
Templeton India Treasury Management Account - Weekly07-FEB-100.602877
Templeton Floating Rate Income Fund-Short Term-Dividend07-FEB-100.005377
Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend07-FEB-100.578704
Birla Sun Life Cash Plus Sweep Plan - Dividend07-FEB-100.000148
Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend07-FEB-100.447370
Sundaram BNP Paribas Select Midcap - Regular - Dividend05-FEB-101.500000
Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend05-FEB-100.005650
Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend05-FEB-100.011875
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend05-FEB-100.015163
HSBC Flexi Debt Fund - Regular - Fortnightly Dividend05-FEB-100.005791
HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend05-FEB-100.006556
HSBC Cash Fund - Institutional Plan - Weekly Dividend05-FEB-100.004136
HSBC Cash Fund - Weekly Dividend05-FEB-100.003585
HSBC Cash Fund - Institutional Plus - Weekly Dividend05-FEB-100.004657
Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend05-FEB-100.011734
Birla Sun Life Medium Term Plan - Retail - Weekly Dividend05-FEB-100.008418
Birla Sun Life Government Securities Short Term - Weekly Dividend05-FEB-100.003280
HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend05-FEB-100.005918
HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend05-FEB-100.006341
HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend05-FEB-100.007021
HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend05-FEB-100.005717
HSBC Income Fund - Short Term Plan - Weekly Dividend05-FEB-100.005326
HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend05-FEB-100.003341
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend05-FEB-100.005868
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend05-FEB-100.007531
Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend05-FEB-100.011807
Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend05-FEB-100.005703
Birla Sun Life Savings - Retail - Weekly Dividend05-FEB-100.006693
Birla Sun Life Savings - Institutional - Weekly Dividend05-FEB-100.007593
Sundaram BNP Paribas Select Midcap - Institutional - Dividend05-FEB-101.500000
Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option04-FEB-100.007605
Fortis Short Term Income Fund - Institutional - Weekly Dividend04-FEB-100.008091
Birla Sun Life Cash Plus - Institutional - Weekly Dividend04-FEB-100.005288
Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend04-FEB-100.005449
Fortis Overnight Fund - Regular - Weekly Dividend04-FEB-100.006063
Fortis Short Term Income Fund - Regular - Weekly Dividend04-FEB-100.006998
Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option04-FEB-100.007941
Fortis Flexi Debt Fund - Regular - Weekly Dividend04-FEB-100.003729
Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend04-FEB-100.003728
DSP BlackRock Floating Rate Fund - Weekly Dividend03-FEB-100.007215
DSP BlackRock Short Term Plan - Weekly03-FEB-100.007697
DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend03-FEB-100.545414
DSP BlackRock Liquidity Fund - Regular - Weekly Dividend03-FEB-100.006281
DSP BlackRock Money Manager Fund - Institutional Weekly Dividend03-FEB-100.585164
DSP BlackRock Money Manager Fund - Weekly Dividend03-FEB-100.551733
JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend02-FEB-100.000578
JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend02-FEB-100.001454
JM Money Manager Fund - Super Plus Plan - Weekly Dividend02-FEB-100.000561
Tata Liquidity Management Fund - Weekly Dividend02-FEB-100.421100
Tata Liquid Super High Investment Plan - Weekly Dividend02-FEB-100.669900
Tata Liquid High Investment Fund - Weekly Dividend02-FEB-100.616200
Tata Floating Rate Fund - Short Term Fund - Dividend02-FEB-100.005100
Tata Floater Fund - Weekly Dividend02-FEB-100.006400
Birla Sun Life Cash Manager - Institutional Plan - Dividend02-FEB-100.005798
Birla Sun Life Cash Manager - Weekly Dividend02-FEB-100.005201
JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend02-FEB-100.000587
JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend02-FEB-100.001507
Edelweiss Short Term Bond Fund - Retail - Weekly Dividend02-FEB-100.006980
Edelweiss Liquid Fund - Retail - Weekly Dividend02-FEB-100.003862
Tata Treasury Manager Fund - SHIP - Weekly Dividend02-FEB-100.643400
Tata Treasury Manager Fund - HIP - Weekly Dividend02-FEB-100.621000
JM High Liquidity Fund - Regular - Weekly Dividend02-FEB-100.000507
JM High Liquidity Fund - Institutional - Dividend02-FEB-100.000499
JM Short Term Fund - Regular - Dividend02-FEB-100.001822
JM Short Term Fund - Institutional - Dividend02-FEB-100.001761
JM Money Manager Fund - Regular - Weekly Dividend02-FEB-100.000613
JM Money Manager Fund - Super Plan - Weekly Dividend02-FEB-100.000692
JM Money Manager Fund - Super Plan - Fortnightly Dividend02-FEB-100.001787
JM Monthly Income Plan Fund - Monthly Dividend01-FEB-100.004380
ING Treasury Advantage Fund - Institutional - Weekly Dividend Option01-FEB-100.005694
ING Treasury Advantage Fund - Regular - Weekly Dividend Option01-FEB-100.005431
ING Liquid Fund - Institutional - Weekly Dividend01-FEB-100.005377
ING Liquid Fund - Dividend01-FEB-100.005377
AIG India Short Term Fund - Retail - Weekly Dividend01-FEB-100.545431
AIG India Short Term Fund - Institutional - Weekly Dividend01-FEB-100.595908
AIG India Liquid Fund - Super Institutional - Weekly Dividend01-FEB-100.559652
AIG India Liquid Fund - Institutional - Weekly Dividend01-FEB-100.544615
AIG India Liquid Fund - Retail - Weekly Dividend01-FEB-100.499723
AIG India Treasury Fund - Super Institutional - Weekly Dividend01-FEB-100.007019
AIG India Treasury Fund - Institutional - Weekly Dividend01-FEB-100.006851
Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend01-FEB-100.016900
AIG India Treasury Fund - Retail - Weekly Dividend01-FEB-100.006351
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
Religare Banking Fund - Regular - Dividend29-JAN-102.500000
Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend29-JAN-100.052000
Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend29-JAN-100.044700
Birla Sun Life Savings - Institutional - Monthly Dividend29-JAN-100.030500
Birla Sun Life Monthly Income - Monthly Dividend29-JAN-100.048400
HSBC Flexi Debt Fund - Regular - Monthly Dividend29-JAN-100.023968
HSBC Flexi Debt Fund - Institutional - Monthly Dividend29-JAN-100.027475
HSBC Cash Fund - Institutional Plan - Monthly Dividend29-JAN-100.023641
HSBC Cash Fund - Institutional Plus - Monthly Dividend29-JAN-100.025749
DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend29-JAN-100.007565
DWS Cash Opportunities Fund - Institutional Plan - Dividend29-JAN-100.035038
DWS Insta Cash Plus Fund - Weekly Dividend29-JAN-100.005328
Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend29-JAN-100.024700
Birla Sun Life Short Term Fund - Monthly Dividend29-JAN-100.022300
Fortis Overnight Fund - Regular - Monthly Dividend29-JAN-100.038886
Fortis Short Term Income Fund - Institutional - Monthly Dividend29-JAN-100.033987
Fortis Short Term Income Fund - Regular - Monthly Dividend29-JAN-100.029344
Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend29-JAN-100.024877
Fortis Flexi Debt Fund - Regular - Monthly Dividend29-JAN-100.024877
Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend29-JAN-100.062455
Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option29-JAN-100.033811
Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option29-JAN-100.032410
HSBC Monthly Income Plan - Savings - Monthly Dividend29-JAN-100.078830
Templeton India Short Term Income Plan-Monthly Dividend29-JAN-106.131608
DWS Ultra Short Term Fund - Weekly Dividend29-JAN-100.007094
DWS Ultra Short Term Fund - Monthly Dividend29-JAN-100.030658
DWS Ultra Short Term Fund - Institutional - Weekly Dividend29-JAN-100.007669
DWS Ultra Short Term Fund - Institutional - Monthly Dividend29-JAN-100.030658
Templeton Floating Rate Income Fund - Long Term - Institutional - Dividend29-JAN-100.007708
Templeton India Short Term Income Plan - I P - Weekly Dividend29-JAN-101.090025
Templeton India Short Term Income Plan - I P - Monthly Dividend29-JAN-106.131608
DWS Money Plus Fund - Regular - Monthly Dividend29-JAN-100.030658
HSBC Monthly Income Plan - Regular - Monthly Dividend29-JAN-100.070080
HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend29-JAN-100.037373
HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend29-JAN-100.033612
HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend29-JAN-100.032531
HSBC Income Fund - Short Term Plan - Dividend29-JAN-100.031295
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend29-JAN-100.019649
HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend29-JAN-100.033834
HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend29-JAN-100.021532
FT India Monthly Income Plan A - Monthly Dividend29-JAN-100.052557
Templeton India Income Builder Account - Plan A - Monthly Dividend29-JAN-100.105113
Edelweiss Short Term Bond Fund - Retail - Monthly Dividend29-JAN-100.034129
Edelweiss Liquid Fund - Retail - Monthly Dividend29-JAN-100.016067
FT India Monthly Income Plan B - Monthly Dividend29-JAN-100.052557
Tata Treasury Manager Fund - SHIP - Monthly Dividend29-JAN-103.188300
Tata Treasury Manager Fund - HIP - Monthly Dividend29-JAN-103.088000
Tata Liquid High Investment Fund - Monthly Dividend29-JAN-102.323900
Tata Treasury Manager Fund - RIP - Monthly Dividend29-JAN-103.020300
SBI Magnum Monthly Income Plan - Floater - Monthly Dividend29-JAN-100.039200
SBI Magnum Monthly Income Plan - Monthly29-JAN-100.049500
SBI Magnum Income Fund - Floating Rate Plan - STP - Monthly Dividend29-JAN-100.032100
SBI Magnum Gilt Short Term Plan - Monthly Dividend29-JAN-100.035700
DWS Money Plus Fund - Regular - Weekly Dividend29-JAN-100.006812
DWS Short Maturity Fund - Weekly Dividend29-JAN-100.003300
DWS Short Maturity Fund - Institutional - Weekly Dividend29-JAN-100.003808
DWS Short Maturity Fund - Institutional - Monthly Dividend29-JAN-100.039417
DWS Short Maturity Fund - Dividend29-JAN-100.039417
DWS Money Plus Fund - Institutional - Weekly Dividend29-JAN-100.007656
Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend29-JAN-100.007446
Templeton India Short Term Income Plan-Weekly Dividend29-JAN-101.121909
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend29-JAN-100.006570
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend29-JAN-100.007340
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend29-JAN-100.007000
Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend29-JAN-100.008400
SBI Premier Liquid Fund - Institutional - Weekly Dividend29-JAN-100.005620
Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend29-JAN-100.043200
SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend29-JAN-100.006600
DWS Twin Advantage Fund - Monthly Dividend29-JAN-100.048177
Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend29-JAN-100.007708
Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend29-JAN-100.006920
DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend29-JAN-100.013563
HDFC Cash Management Fund-Savings Plan-Weekly Dividend29-JAN-100.006000
DWS Cash Opportunities Fund - Regular Plan - Dividend29-JAN-100.035038
Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend29-JAN-100.070251
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend29-JAN-100.068411
Fortis Bond Fund - Regular - Monthly Dividend29-JAN-100.055710
Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend29-JAN-100.047600
Birla Sun Life Savings - Retail - Monthly Dividend29-JAN-100.026900
Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend29-JAN-100.052500
Birla Sun Life Monthly Income Plan - Monthly Dividend29-JAN-100.052200
Sundaram BNP Paribas Taxsaver - Dividend29-JAN-102.000000
Birla Sun Life Mid Cap Fund - Plan A - Dividend29-JAN-102.500000
LICMF Index Fund - Sensex Advantage Plan - Dividend29-JAN-101.750000
Escorts Income Plan - Dividend28-JAN-100.070000
DSP BlackRock Government Securities Fund - Monthly Dividend28-JAN-100.023651
Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend28-JAN-100.002200
Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend28-JAN-100.010800
Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend28-JAN-100.016700
DBS Chola Liquid Fund - Daily Dividend Plan28-JAN-100.000871
Canara Robeco Liquid - Retail - Dividend28-JAN-100.000779
Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend28-JAN-100.012700
Birla Sun Life Short Term Fund - Fortnightly Dividend28-JAN-100.011000
Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend28-JAN-100.025121
Birla Sun Life Savings - Institutional - Fortnightly Dividend28-JAN-100.014600
Birla Sun Life Savings - Retail - Fortnightly Dividend28-JAN-100.013400
Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend28-JAN-100.026200
Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend28-JAN-100.014700
Escorts Opportunities Fund-Dividend28-JAN-100.098100
DSP BlackRock Treasury Bill Fund - Monthly Dividend28-JAN-100.015767
DSP BlackRock Short Term Plan - Monthly Dividend28-JAN-100.032410
Birla Sun Life Medium Term Plan - Retail - Monthly Dividend28-JAN-100.026400
Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend28-JAN-100.014700
Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend27-JAN-100.042500
DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend27-JAN-100.774918
Canara Robeco Liquid - Retail - Weekly Dividend27-JAN-100.005377
Canara Robeco Short Term Fund - Retail - Weekly Dividend27-JAN-100.008321
Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend27-JAN-100.008759
Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend27-JAN-100.008409
DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option27-JAN-100.665612
DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option27-JAN-100.756275
Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend27-JAN-100.006936
ICICI Prudential Long Term Plan - Dividend27-JAN-100.019200
DBS Chola Short Term Floating Rate Fund - Monthly Dividend27-JAN-100.027300
DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Dividend27-JAN-100.030700
DBS Chola Select Income Fund - Flexi Debt Fund - Institutional - Dividend27-JAN-100.032800
DBS Chola Liquid Fund - Regular Weekly Dividend27-JAN-100.006400
DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend27-JAN-100.007000
DSP BlackRock Cash Manager Fund - Institutional - Weekly Dividend27-JAN-100.496669
DSP BlackRock Cash Manager Fund - Regular - Weekly Dividend27-JAN-100.489375
Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend27-JAN-100.034162
Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend27-JAN-100.018132
Canara Robeco Short Term Fund - Institutional - Weekly Dividend27-JAN-100.009197
Canara Robeco Liquid - Retail - Monthly Dividend27-JAN-100.021430
Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend27-JAN-100.037040
UTI - Treasury Advantage Fund - Daily Dividend Option27-JAN-100.150662
UTI Liquid Cash Plan - Dividend27-JAN-100.070134
JPMorgan India Tax Advantage Fund - Dividend25-JAN-101.400000
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend25-JAN-100.007300
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend25-JAN-100.031300
HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend25-JAN-100.007700
HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend25-JAN-100.029700
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend25-JAN-100.007900
HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend25-JAN-100.031300
HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend25-JAN-100.007100
HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend25-JAN-100.028600
Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend25-JAN-100.025519
Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend25-JAN-100.007621
AIG India Short Term Fund - Retail - Monthly Dividend25-JAN-102.660201
AIG India Liquid Fund - Retail - Monthly Dividend25-JAN-101.982274
Fidelity Cash Fund - Retail Plan - Weekly Dividend25-JAN-100.004442
Fidelity Cash Fund - Retail Plan - Monthly Dividend25-JAN-100.018313
ING Treasury Advantage Fund - Regular - Monthly Dividend Option25-JAN-100.018395
AIG India Treasury Fund - Institutional - Monthly Dividend25-JAN-100.029173
AIG India Treasury Fund - Super Institutional - Monthly Dividend25-JAN-100.029815
Quantum Liquid Fund - Monthly Dividend25-JAN-100.019346
Kotak Liquid Plan-Dividend25-JAN-100.005000
Kotak Liquid Institutional Premium Plan - Weekly Dividend25-JAN-100.006100
Kotak Liquid Institutional Plan - Dividend25-JAN-100.005100
Kotak Floater Short Term - Weekly Dividend25-JAN-100.006200
Kotak Floater Long Term - Weekly Dividend25-JAN-100.007900
Kotak Flexi Debt - Weekly Dividend25-JAN-100.006700
Kotak Flexi Debt - Institutional - Weekly Dividend25-JAN-100.008100
Kotak Equity Arbitrage Fund - Dividend25-JAN-100.039100
ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend25-JAN-100.058500
ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend25-JAN-100.055300
ICICI Prudential Liquid Plan - Institutional - Dividend25-JAN-100.054400
ICICI Prudential Liquid - Super Institutional - Weekly Dividend25-JAN-100.059100
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend25-JAN-100.087600
HDFC Liquid Fund - Dividend25-JAN-100.005400
DBS Chola Monthly Income Plan - Regular - Monthly Dividend25-JAN-100.065700
DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend25-JAN-100.030700
DBS Chola Freedom Income - Short Term Fund - Institutional - Monthly Dividend25-JAN-100.035000
HDFC Floating Rate Income Fund - Long Term Plan - Dividend25-JAN-100.013500
HDFC HIF-Short Term Plan-Dividend25-JAN-100.027400
HDFC Monthly Income Plan - LTP - Monthly Dividend25-JAN-100.060000
Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend25-JAN-100.018683
HDFC Liquid Fund - Monthly Dividend25-JAN-100.021600
HDFC Monthly Income Plan - STP - Monthly Dividend25-JAN-100.050000
HDFC Short Term Plan-Dividend25-JAN-100.070000
Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend25-JAN-100.007796
Fidelity Flexi Bond Fund - Dividend25-JAN-100.006920
Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend25-JAN-100.006932
AIG India Treasury Fund - Retail - Monthly Dividend25-JAN-100.027220
ING MIP Fund - Monthly Dividend25-JAN-100.032235
ING Short Term Income Fund - Dividend25-JAN-100.032235
AIG India Short Term Fund - Institutional - Monthly Dividend25-JAN-102.855376
Templeton Floating Rate Income Fund - Short Term - Institutional - Dividend24-JAN-100.006078
UTI Money Market Fund-Income23-JAN-100.833820
UTI Liquid Cash Plan - Institutional - Weekly Dividend23-JAN-100.574401
ICICI Prudential Emerging STAR Fund - Dividend22-JAN-101.500000
Franklin India Bluechip Fund-Dividend22-JAN-103.500000
IDFC - Money Manager Fund - Treasury Plan - Plan C - Weekly Dividend22-JAN-100.007400
IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly22-JAN-100.007400
IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend22-JAN-100.008600
IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend22-JAN-100.008100
IDFC Cash Fund -Weekly Dividend22-JAN-100.000530
DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend22-JAN-100.016448
DWS Insta Cash Plus Fund - Institutional - Weekly Dividend22-JAN-100.005271
UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option22-JAN-100.766539
UTI - Treasury Advantage Fund - Weekly Dividend Option22-JAN-100.525567
UTI Floating Rate Fund - Short Term Plan - Dividend22-JAN-100.613161
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend22-JAN-100.014000
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend22-JAN-100.014000
SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend22-JAN-100.007800
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend22-JAN-100.010100
SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend22-JAN-100.005610
SBI Magnum Insta Cash Fund - Dividend22-JAN-100.005840
IDFC Liquidity Manager - Weekly Dividend22-JAN-100.005800
IDFC Liquid Fund - Weekly Dividend22-JAN-100.542000
IDFC - Money Manager Fund - Treasury Plan - Weekly22-JAN-100.006700
Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Weekly Dividend22-JAN-100.006570
Sundaram BNP Paribas Ultra Short Term Fund Regular - Weekly Dividend22-JAN-100.005260
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Weekly Dividend22-JAN-100.006040
Sundaram BNP Paribas Money Fund - Weekly Dividend22-JAN-100.004290
Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend22-JAN-100.004910
Kotak 30 - Dividend22-JAN-103.000000
Canara Robeco Balance - Dividend22-JAN-107.000000
Tata Tax Saving Fund22-JAN-105.000000
UTI Opportunities Fund - Dividend22-JAN-101.500000
Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend21-JAN-100.011451
Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend21-JAN-100.016500
IDFC Tax Advantage (ELSS) Fund - Dividend20-JAN-102.500000
Fortis Equity Fund - Dividend20-JAN-101.000000
Fortis Dividend Yield Fund - Dividend20-JAN-101.000000
Kotak Quarterly Interval Plan - Series 5 - Dividend20-JAN-100.070122
Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend20-JAN-100.016117
Canara Robeco Liquid - Retail - Fortnightly Dividend20-JAN-100.010131
Sahara Banking and Financial Services Fund - Dividend19-JAN-104.000000
Sundaram BNP Paribas Money Fund - Fortnightly Dividend19-JAN-100.009040
Sundaram BNP Paribas Ultra Short Term Fund Regular - Fortnightly Dividend19-JAN-100.011210
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Fortnightly Dividend19-JAN-100.011820
Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend18-JAN-100.051774
ICICI Prudential Floating Rate Plan A - Weekly Dividend18-JAN-100.052700
ICICI Prudential Floating Rate Plan C - Weekly Dividend18-JAN-100.056900
ICICI Prudential Floating Rate Plan B - Weekly Dividend18-JAN-100.056100
ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend18-JAN-100.006200
Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend18-JAN-100.023600
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend18-JAN-100.007400
ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend18-JAN-100.006000
ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend18-JAN-100.072900
ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend18-JAN-100.080600
ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend18-JAN-100.064600
Sundaram BNP Paribas Money Fund - Institutional Plan - Quarterly Dividend16-JAN-100.101310
Franklin India Taxshield-Dividend15-JAN-103.000000
IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend15-JAN-100.042700
Sundaram BNP Paribas Bond Saver - Institutional Plan - Quarterly15-JAN-100.131390
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
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
Tata Short Term Bond Fund - Dividend15-JAN-100.012600
Tata Monthly Income Fund - Monthly Dividend15-JAN-100.044700
Tata MIP Plus Fund - Monthly Dividend15-JAN-100.044700
Tata Liquid Regular Investment Plan - Fortnightly Dividend15-JAN-101.327600
Tata Equity P/E Fund (Dividend Trigger Option B - 10%)15-JAN-103.000000
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend15-JAN-100.011700
IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend15-JAN-100.013500
ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend15-JAN-100.023200
ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend15-JAN-100.000500
IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend15-JAN-100.011700
IDFC Cash Fund - Plan B (Institutional) - Weekly15-JAN-100.005500
ICICI Prudential Short Term Plan - Fortnightly Dividend15-JAN-100.022800
JM Arbitrage Advantage Fund - Dividend14-JAN-100.100000
Kotak Quarterly Interval Plan - Series 10 - Dividend14-JAN-100.076020
ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend14-JAN-100.014100
ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend14-JAN-100.014800
ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend14-JAN-100.112100
ICICI Prudential Floating Rate Plan C - Dividend14-JAN-100.123200
ICICI Prudential Floating Rate Plan B - Dividend14-JAN-100.122500
ICICI Prudential Floating Rate Plan A - Dividend14-JAN-100.113900
ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend14-JAN-100.151700
Taurus Liquid Fund - Dividend13-JAN-100.000732
Reliance Regular Savings Fund - Debt Option - Retail - Dividend12-JAN-100.390000
Reliance Regular Savings Fund - Debt Option - Institutional - Dividend12-JAN-100.390000
DWS Ultra Short Term Fund - Institutional - Dividend12-JAN-100.033286
Kotak Bond Short Term Plan-Dividend12-JAN-100.040400
Kotak Floater Short Term - Monthly Dividend12-JAN-100.022800
Kotak Income Plus - Monthly Dividend12-JAN-100.087000
Kotak Gilt Savings Plan-Dividend12-JAN-100.045100
Kotak Floater Long Term - Monthly Dividend12-JAN-100.033400
ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend12-JAN-100.019000
Taurus Taxshield - Dividend11-JAN-101.500000
LICMF Government Securities - Dividend11-JAN-100.087594
Fidelity Cash Fund - Institutional Plan - Weekly Dividend11-JAN-100.005533
HDFC Quarterly Interval Fund - Plan B - Retail - Dividend11-JAN-100.101000
ING Liquid Fund - Super Institutional - Weekly Dividend11-JAN-100.005380
Canara Robeco Equity Tax Saver - Dividend08-JAN-102.000000
Birla Sun Life Freedom Fund - Dividend08-JAN-102.000000
Birla Sun Life India Generation Next Fund - Dividend08-JAN-101.000000
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
HDFC Long Term Equity Fund - Dividend08-JAN-101.250000
ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend07-JAN-100.052200
Kotak Quarterly Interval Plan - Series 9 - Dividend06-JAN-100.077140
DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option05-JAN-102.849447
Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend05-JAN-100.063590
Sundaram BNP Paribas Flexible Fund - STP - Regular - Monthly Dividend05-JAN-100.038890
Sundaram BNP Paribas Money Fund - Monthly Dividend05-JAN-100.021510
Sundaram BNP Paribas Ultra Short Term Fund Regular - Monthly Dividend05-JAN-100.028120
Sundaram BNP Paribas Ultra Short Term Fund Institutional - Monthly Dividend05-JAN-100.031970
Sundaram BNP Paribas Money Fund - Institutional Plan - Monthly Dividend05-JAN-100.024940
Sundaram BNP Paribas Flexible Fund - STP - Institutional - Monthly Dividend05-JAN-100.041780
ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend05-JAN-100.018000
DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend05-JAN-102.507829
JPMorgan India Alpha Fund - Dividend04-JAN-100.100000
JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend04-JAN-100.010073
JM Interval Fund - Quarterly Plan 2 - Regular - Dividend04-JAN-100.009520
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
Religare Credit Opportunities Fund - Regular - Dividend01-JAN-100.000000
SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend01-JAN-100.035700
Religare Ultra Short Term Fund - Institutional - Monthly Dividend01-JAN-100.000000
SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend01-JAN-100.037400
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend01-JAN-100.030000
DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend01-JAN-100.013651
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend01-JAN-100.025800
Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend31-DEC-090.155000
Birla Sun Life Monthly Income - Quarterly Dividend31-DEC-090.183500
IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend31-DEC-090.021000
IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend31-DEC-090.011000
Fortis Monthly Income Plan - Quarterly Dividend31-DEC-090.140239
Fortis Flexi Debt Fund - Regular - Quarterly Dividend31-DEC-090.096354
Fortis Short Term Income Fund - Regular - Quarterly Dividend31-DEC-090.099069
Religare Short Term Plan - Retail - Monthly Dividend31-DEC-090.030130
Religare Credit Opportunities Fund - Institutional - Dividend31-DEC-090.041741
ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend31-DEC-090.002835
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
ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend31-DEC-090.031000
ICICI Prudential Short Term Plan-Institutional - Monthly31-DEC-090.046400
ICICI Prudential Short Term Plan-Dividend31-DEC-090.045500
ICICI Prudential Monthly Income Plan- Monthly31-DEC-090.043800
ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend31-DEC-090.050400
ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend31-DEC-090.018400
ICICI Prudential Long Term Floating Rate Plan B - Dividend31-DEC-090.052900
ICICI Prudential Long Term Floating Rate Plan A - Dividend31-DEC-090.047100
ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend31-DEC-090.040300
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend31-DEC-090.009700
IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend31-DEC-090.006900
IDFC Super Saver Income Fund-Short Term-Dividend31-DEC-090.006900
IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend31-DEC-090.006900
IDFC Liquidity Manager - Monthly Dividend31-DEC-090.024200
IDFC Liquid Fund - Monthly Dividend31-DEC-092.269500
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend31-DEC-090.018600
IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend31-DEC-090.010600
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 - Treasury Plan - Plan B (Institutional) - Monthly31-DEC-090.033700
IDFC - Money Manager Fund - Treasury Plan - Dividend31-DEC-090.030300
IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend31-DEC-090.093100
IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend31-DEC-090.035600
ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend31-DEC-090.033400
ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend31-DEC-090.029500
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend31-DEC-090.033300
ICICI Prudential Income Multiplier Fund - Dividend31-DEC-090.046000
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
IDFC Super Saver Income Fund-Medium Term Plan - Dividend31-DEC-090.021800
Religare Ultra Short Term Fund - Retail - Monthly Dividend31-DEC-090.027741
ICICI Prudential Income Plan - Quarterly Dividend31-DEC-090.141900
ICICI Prudential Income Plan - Institutional Plan - Quarterly31-DEC-090.131400
ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend31-DEC-090.043800
Fortis Bond Fund - Regular - Quarterly Dividend31-DEC-090.290814
Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend31-DEC-090.096354
Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend31-DEC-090.197876
Fortis Monthly Income Plan - Monthly Dividend31-DEC-090.034863
IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend31-DEC-090.036000
IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend31-DEC-090.028000
SBI Magnum Equity Fund - Dividend31-DEC-095.000000
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 Sweep Plan - Cash Option - Monthly Dividend30-DEC-090.233700
ICICI Prudential Liquid Plan - Quarterly30-DEC-090.639000
Canara Robeco Short Term Fund - Retail - Monthly Dividend30-DEC-090.022161
Canara Robeco Short Term Fund - Institutional - Monthly Dividend30-DEC-090.026454
Canara Robeco Monthly Income Plan - Monthly Dividend30-DEC-090.087594
Religare Short Term Plan - Institutional - Monthly Dividend30-DEC-090.031860
ICICI Prudential Liquid Plan - Monthly30-DEC-090.209500
SBI Magnum Monthly Income Plan - Quarterly30-DEC-090.150100
SBI Magnum Income Plus Fund - Investment Plan - Dividend30-DEC-090.162000
UTI Equity Tax Saving Plan - Dividend29-DEC-091.500000
UTI Transportation and Logistics Fund - Dividend29-DEC-091.500000
AIG India Treasury Fund - Retail - Quarterly Dividend29-DEC-090.094134
Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend29-DEC-090.262783
HDFC Income Fund-Dividend29-DEC-090.150000
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 - 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 - 18M - October 2008 (2) - Series IX - Retail - Quarterly Dividend29-DEC-090.140800
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
HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend29-DEC-090.130900
DBS Chola Triple Ace Scheme - Regular - Quarterly29-DEC-090.175200
DBS Chola Triple Ace Scheme - 54 EB - Regular - Dividend29-DEC-090.175200
DBS Chola Triple Ace Scheme - 54 EA - Regular - Dividend29-DEC-090.175200
DBS Chola Monthly Income Plan - Regular - Quarterly Dividend29-DEC-090.197100
DBS Chola 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
Religare Ultra Short Term Fund - Retail - Weekly Dividend29-DEC-090.006943
HDFC High Interest Fund-Regular Dividend29-DEC-090.150000
Fidelity Wealth Builder Fund - Plan C - Dividend29-DEC-090.437972
Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend29-DEC-090.131392
AIG India Liquid Fund - Retail - Quarterly Dividend29-DEC-096.415029
DBS Chola Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend29-DEC-090.075000
DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend29-DEC-090.269440
Bharti AXA Regular Return Fund - Regular - Quarterly Dividend28-DEC-090.255000
Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend28-DEC-090.255000
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 Ultra Short Term Fund - Institutional - Weekly Dividend28-DEC-090.008582
Religare Short Term Plan - Retail - Weekly Dividend28-DEC-090.008652
Religare Short Term Plan - Institutional - Weekly Dividend28-DEC-090.009153
ING Income Fund - Institutional Option - Quarterly Dividend28-DEC-090.143917
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
ING Treasury Advantage Fund - Regular - Quarterly Dividend Option28-DEC-090.077000
ING MIP Fund - Quarterly Dividend28-DEC-090.030000
HDFC Monthly Income Plan - STP - Quarterly Dividend28-DEC-090.171000
Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend28-DEC-090.200000
Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend28-DEC-090.200000
Benchmark Derivative Fund - Dividend26-DEC-0915.000000
Birla Sun Life Basic Industries - Dividend24-DEC-092.000000
DWS Premier Bond Fund - Institutional Plan - Monthly Dividend24-DEC-090.043797
DWS Money Plus Advantage Fund - Institutional - Dividend24-DEC-090.048177
DWS Money Plus Advantage Fund - Regular - Dividend24-DEC-090.048177
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 Monthly Income Plan - Monthly Dividend24-DEC-090.043797
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
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
DWS Premier Bond Fund - Regular Plan - Quarterly Dividend24-DEC-090.131392
DWS Premier Bond Fund - Regular Plan - Monthly Dividend24-DEC-090.043797
Birla Sun Life Infrastructure Fund - Plan A - Dividend24-DEC-091.250000
Canara Robeco Gilt PGS - Dividend24-DEC-090.250000
Principal MIP-Quarterly24-DEC-090.360000
FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend24-DEC-090.350000
Templeton India Income Fund-Dividend24-DEC-090.250000
Canara Robeco Income - Dividend24-DEC-090.500000
ICICI Prudential Balanced Fund-Dividend24-DEC-090.600000
Templeton India Income Builder Account - Plan A - Quarterly Dividend24-DEC-090.399000
DWS Twin Advantage Fund - Quarterly Dividend24-DEC-090.157670
Canara Robeco Dynamic Bond Fund - Retail - Dividend24-DEC-090.087594
Templeton India Income Builder Account - Plan B - Quarterly Dividend24-DEC-090.350378
Templeton India Income Builder Account - Plan B - Monthly Dividend24-DEC-090.105113
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 Govt.Sec.Fund-Treasury-Dividend24-DEC-090.099000
Canara Robeco Dynamic Bond Fund - Institutional - Dividend24-DEC-090.120000
Templeton Monthly Income Plan - Quarterly Dividend24-DEC-090.150000
FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend24-DEC-090.263000
Bharti AXA Tax Advantage Fund - Eco Plan - Dividend23-DEC-093.000000
Bharti AXA Tax Advantage Fund - Regular - Dividend23-DEC-093.000000
Shinsei Treasury Advantage Fund - Monthly Dividend23-DEC-093.967600
Religare Arbitrage Fund - Dividend22-DEC-090.100000
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend22-DEC-090.062171
Kotak Quarterly Interval Plan - Series 2 - Dividend22-DEC-090.084121
Reliance Money Manager Fund - Retail - Quarterly Dividend Option21-DEC-0911.500000
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
JM Interval Fund - Quarterly Plan 1 - Regular - Dividend21-DEC-090.006577
JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend21-DEC-090.007572
Reliance Income Fund-Quarterly Dividend Plan21-DEC-090.115000
Reliance Medium Term Fund-Quarterly21-DEC-090.121000
Reliance Short Term Fund - Dividend21-DEC-090.238000
Kotak Income Plus - Quarterly Dividend21-DEC-090.228000
Kotak Gilt Investment P F and Trust Plan - Dividend21-DEC-090.245000
Kotak Bond - Regular Plan - Dividend21-DEC-090.261000
Reliance Monthly Income Plan - Quarterly Dividend21-DEC-090.578000
Kotak Flexi Debt - Dividend21-DEC-090.091000
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
Kotak Bond Deposit Plan-Dividend21-DEC-090.309000
ICICI Prudential Discovery Fund - Dividend Option18-DEC-091.500000
ICICI Prudential Growth Plan - Dividend18-DEC-091.500000
Tata Gilt Securities Fund - Regular Income Option18-DEC-090.110400
Tata Monthly Income Fund - Quarterly Dividend18-DEC-090.132400
Tata MIP Plus Fund - Quarterly Dividend18-DEC-090.132400
Tata Income Fund - Quarterly Dividend18-DEC-090.110400
Tata Gilt Securities Short Maturity Fund - Dividend18-DEC-090.110400
Tata Gilt High Fund - Regular Option18-DEC-090.110400
SBI ARBITRAGE Opportunities Fund - Dividend17-DEC-0910.000000
Kotak Quarterly Interval Plan - Series 1 - Dividend17-DEC-090.106896
Templeton India Growth Fund-Dividend16-DEC-093.000000
Templeton India Pension Plan - Dividend16-DEC-091.500000
Canara Robeco Liquid - Institutional Plan - Weekly Dividend16-DEC-090.000779
Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend15-DEC-090.040000
Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend15-DEC-090.160000
Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend15-DEC-090.055400
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
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Quarterly Dividend15-DEC-090.173700
HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Normal Dividend15-DEC-090.749100
Fortis Bond Fund - Regular - Fortnightly Dividend15-DEC-090.069541
Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend15-DEC-090.130300
Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend15-DEC-090.121100
Birla Sun Life Income Plus - Dividend15-DEC-090.140300
Birla Sun Life Short Term Opportunities Fund - Retail - Dividend15-DEC-090.139200
Birla Sun Life Income Fund-Quarterly Dividend15-DEC-090.163000
Birla Sun Life Government Securities Short Term - Dividend15-DEC-090.044000
Fortis FTP - Series 14 - Plan - B - Regular - Calendar Quarterly Dividend14-DEC-090.368200
Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend14-DEC-090.136753
Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend14-DEC-090.138222
Fortis FTP - Series 14 - Plan - B - Regular - Calendar Dividend On Maturity14-DEC-090.857292
UTI Charitable & Religious Trust and Registered Societies - Dividend11-DEC-094.906000
HSBC Midcap Equity Fund - Dividend11-DEC-091.000000
HSBC Monthly Income Plan - Savings - Quarterly Dividend11-DEC-090.270000
HSBC India Opportunities Fund - Dividend11-DEC-091.000000
HSBC Income Fund - Investment Plan - Institutional Plan - Dividend11-DEC-090.113870
HSBC Income Fund - Investment Plan - Dividend11-DEC-090.175190
HSBC Flexi Debt Fund - Institutional - Quarterly Dividend11-DEC-090.105110
HSBC Flexi Debt Fund - Regular - Quarterly Dividend11-DEC-090.087590
HSBC Fixed Term Series - 30 - Regular - Dividend11-DEC-090.192256
HSBC Fixed Term Series - 66 - Regular - Dividend11-DEC-090.172516
HSBC Monthly Income Plan - Regular - Quarterly Dividend11-DEC-090.250000
HSBC Equity Fund - Dividend11-DEC-092.500000
Birla Sun Life Quarterly Interval Fund - Series 3 - Dividend10-DEC-090.052910
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend10-DEC-090.050279
Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend10-DEC-090.028293
Kotak Quarterly Interval Plan - Series 8 - Dividend10-DEC-090.071580
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
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail - Dividend07-DEC-090.052910
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend07-DEC-090.112500
ICICI Prudential Tax Plan-Dividend04-DEC-094.000000
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
LICMF Liquid Fund-Dividend02-DEC-090.001000
Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend02-DEC-090.038459
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
ICICI Prudential Monthly Income Plan- Quarterly30-NOV-090.250000
ICICI Prudential Gilt fund Treasury Plan - Dividend30-NOV-090.180000
Tata Liquid Super High Investment Plan - Monthly Dividend30-NOV-093.137000
Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend30-NOV-090.053900
Kotak Quarterly Interval Plan - Series 7 - Dividend30-NOV-090.071197
HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend30-NOV-090.007600
ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend30-NOV-090.340000
ICICI Prudential Gilt fund Investment Plan - Dividend30-NOV-090.320000
ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend30-NOV-090.015200
ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend30-NOV-090.250000
ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend30-NOV-090.240000
UTI Services Industries Fund - Dividend27-NOV-092.000000
SBI Magnum Balanced Fund - Dividend27-NOV-095.000000
AIG Quarterly Interval Fund - Series - II - Retail - Dividend27-NOV-094.221472
DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend27-NOV-090.047476
DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend27-NOV-090.074718
DWS Insta Cash Plus Fund - Dividend27-NOV-090.027274
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
AIG Quarterly Interval Fund - Series - II - Institutional - Dividend27-NOV-094.330117
Reliance Vision Fund - Dividend27-NOV-095.000000
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 - Dividend25-NOV-091.000000
Bharti AXA Equity Fund - Regular - Dividend25-NOV-091.000000
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
Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend25-NOV-090.036400
Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend25-NOV-091.000000
Birla Sun Life FMP - Annual Series - 1 - Dividend24-NOV-090.618496
Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend23-NOV-090.051603
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail - Dividend23-NOV-090.051770
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend23-NOV-090.079600
Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend23-NOV-090.051601
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
DSP BlackRock Equity Fund - Regular - Dividend20-NOV-093.000000
AIG Quarterly Interval Fund - Series - I - Retail - Dividend19-NOV-093.760040
Kotak Quarterly Interval Plan - Series 3 - Dividend19-NOV-090.080719
Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend18-NOV-090.050000
Kotak FMP 12M Series 11 - Retail - Dividend18-NOV-090.710758
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
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
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend16-NOV-090.084200
ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend16-NOV-090.074200
Taurus Fixed Maturity Plan - 370 Days Series - 1 - Retail - Dividend16-NOV-090.946291
UTI Dividend Yield Fund - Dividend13-NOV-090.500000
Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend13-NOV-090.073800
Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend13-NOV-090.018476
Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend13-NOV-090.018486
Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend13-NOV-090.073900
Principal Money Manager Fund - Regular - Weekly Dividend12-NOV-090.003442
Principle Ultra Short Term Fund - Regular - Weekly Dividend12-NOV-090.007428
Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend12-NOV-090.069407
IDFC Fixed Maturity Plan - 15 M - Series - 1 - Plan B - Dividend12-NOV-091.231700
IDFC Fixed Maturity Plan - 15 M - Series - 1 - Plan A - Dividend12-NOV-091.152000
Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend12-NOV-090.069407
FT India Dynamic PE Ratio Fund of Funds - Dividend11-NOV-093.000000
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
HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Normal Dividend11-NOV-090.945700
HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend11-NOV-090.106400
Birla Sun Life Fixed Term Plan - Series BI - Institutional - Dividend10-NOV-090.447882
Birla Sun Life Fixed Term Plan - Series BI - Retail - Dividend10-NOV-090.405310
Kotak Quarterly Interval Plan - Series 6 - Dividend10-NOV-090.076537
ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend09-NOV-090.091800
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail - Dividend09-NOV-090.048880
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend09-NOV-090.066600
HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend09-NOV-090.079800
HDFC Quarterly Interval Fund - Plan C - Retail - Dividend09-NOV-090.079800
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend09-NOV-090.059300
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
Sundaram BNP Paribas FTP - Plan J - Retail - Dividend06-NOV-090.437620
Sundaram BNP Paribas FTP - Plan J - Institutional - Dividend06-NOV-090.448310
Templeton Fixed Horizon Fund - Series XI - Plan D - Dividend06-NOV-090.925435
Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular - Dividend06-NOV-092.000000
Principal Cash Management Fund - Liquid - Dividend05-NOV-090.005226
Principal Cash Management Fund - Liquid - Institutional - Weekly05-NOV-090.005541
Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend03-NOV-090.017356
Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend03-NOV-090.017355
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Yearly Dividend03-NOV-090.567341
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Dividend On Maturity03-NOV-091.315347
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Quarterly Dividend03-NOV-090.212900
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Half Yearly Dividend03-NOV-090.212956
Fortis FTP - Series 11 - Plan - B - Institutional - Calendar Dividend On Maturity03-NOV-091.359188
IDFC Fixed Maturity Plan - Yearly Series 27 - Plan A - Dividend03-NOV-090.938500
SBI SDFS - 18 Months - 3 - Retail - Dividend03-NOV-090.569200
SBI SDFS - 18 Months - 3 - Institutional - Dividend03-NOV-090.569300
UTI Mastershare Unit Scheme - Dividend30-OCT-092.700000
Fortis FTP - Series 11 - Plan - B - Regular - Calendar Monthly Dividend30-OCT-090.215920
ICICI Prudential Infrastructure Fund - Dividend30-OCT-091.000000
Reliance Growth Fund-Dividend30-OCT-095.000000
Reliance Growth Fund - Institutional - 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
Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend28-OCT-090.700000
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 IX - Plan B - Dividend28-OCT-090.200000
Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - 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
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
JM Fixed Maturity Fund - Series XIII - Yearly Plan - Institutional - Dividend26-OCT-090.006122
ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend26-OCT-090.887500
ING OptiMix Dynamic Multi-Manager FoF - Dividend26-OCT-090.063556
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
ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend20-OCT-091.043100
ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend20-OCT-090.969800
Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Institutional - Dividend20-OCT-090.413620
Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Super Institutional - Dividend20-OCT-090.533100
Tata Fixed Horizon Fund Series 5 Scheme G - Dividend20-OCT-092.150400
Religare Liquid Fund - Retail - Weekly Dividend19-OCT-090.005600
Birla Sun Life Fixed Term Plan - Series BG - Institutional - Dividend16-OCT-091.034564
Birla Sun Life Fixed Term Plan - Series BG - Retail - Dividend16-OCT-090.981505
DWS Investment Opportunity Fund - Regular - Dividend16-OCT-092.500000
Birla Sun Life 95 Fund - Dividend15-OCT-097.000000
Birla Sun Life Equity Fund - Dividend15-OCT-095.000000
Birla Sun Life Dividend Yield Plus - Dividend15-OCT-090.580000
Birla Sun Life Top 100 Fund - Dividend15-OCT-091.500000
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Half Yearly Dividend14-OCT-090.001666
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Yearly Dividend14-OCT-090.465676
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Monthly Dividend14-OCT-090.001645
Fortis FTP - Series 14 - Plan - A - Regular - Calendar Quarterly Dividend14-OCT-090.001589
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
Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail - Dividend12-OCT-090.438760
Shinsei Liquid Fund - Retail Plan - Weekly Dividend12-OCT-090.522400
ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend12-OCT-090.253900
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 - Half Yearly Dividend09-OCT-090.250000
ING C.U.B Fund - Dividend09-OCT-092.000000
Sundaram BNP Paribas Bond Saver - Quarterly Dividend09-OCT-090.150000
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 - Monthly Dividend05-OCT-090.105113
Fortis Bond Fund - Regular - Annual Dividend05-OCT-090.383050
Fortis Bond Fund - Institutional - Monthly Dividend05-OCT-090.017519
ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend05-OCT-090.942300
LICMF Monthly Income Plan - Quarterly Dividend05-OCT-090.315340
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
UTI Gilt Advantage Fund - LTP-PF Plan - Dividend30-SEP-090.100000
UTI Gilt Advantage Fund - Long Term-Dividend30-SEP-090.100000
UTI G-SEC - Investment Plan - Income Fund30-SEP-090.050000
UTI Bond Fund-Dividend30-SEP-090.125000
IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend29-SEP-090.482100
IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly29-SEP-090.462300
IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly29-SEP-090.446000
Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend29-SEP-090.768028
Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend29-SEP-090.637512
Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend29-SEP-090.346524
HDFC FMP - 370 D - September 2008 (1) - Series IX - Wholesale - Quarterly Dividend29-SEP-090.325200
HDFC FMP - 370 D - September 2008 (1) - Series IX - Retail - Quarterly Dividend29-SEP-090.317400
HDFC FMP - 370 D - September 2008 (1) - Series IX - Retail - Normal Dividend29-SEP-090.946500
SBI Magnum Income Fund -Dividend29-SEP-090.249900
IDFC Small & Midcap Equity Fund - Dividend29-SEP-091.100000
ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend29-SEP-090.039855
ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend29-SEP-090.386640
ING MIP Fund - Half Yearly Dividend29-SEP-090.689015
ING Income Fund - Half Yearly Dividend29-SEP-090.419838
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Regular - Dividend29-SEP-090.013595
JM Fixed Maturity Fund - Series XIII - 18 Months Plan 1 - Institutional - Dividend29-SEP-090.015390
Kotak FMP 12M Series 9 - Retail - Dividend28-SEP-090.559468
Kotak FMP 12M Series 9 - Institutional - Dividend28-SEP-090.616090
DSP BlackRock Savings Manager Fund - Conservative - Quarterly Dividend28-SEP-090.135947
DBS Chola Freedom Income-Short Term Fund-Regular - Semi Annual Dividend27-SEP-092.150000
Sundaram BNP Paribas CAPEX Opportunities Fund - Regular - Dividend25-SEP-091.000000
Fidelity Flexi Gilt Fund - Dividend25-SEP-090.120000
Tata Infrastructure Fund - Dividend25-SEP-091.000000
Templeton Monthly Income Plan - Half Yearly Dividend25-SEP-091.000000
Kotak Balance25-SEP-091.000000
Templeton India Income Builder Account - Plan B - Half Yearly Dividend25-SEP-090.700755
Templeton India Income Builder Account - Plan A - Half Yearly Dividend25-SEP-090.700755
DWS Money Plus Fund - Institutional - Monthly Dividend25-SEP-090.030658
HDFC FMP - 370 D - October 2008 (1) - Series IX - Retail - Quarterly Dividend25-SEP-090.249500
HDFC High Interest Fund-Half Yearly25-SEP-090.200000
Principal Monthly Income Plan - Plus - Quarterly Dividend24-SEP-090.300000
Principal Govt.Sec.Fund-Investment Plan-Quarterly24-SEP-090.200000
Principal Govt.Sec.Fund-Investment Plan-Annual24-SEP-090.800000
Principal Income Fund - Annual24-SEP-090.500000
Principal Income Fund - Half Yearly24-SEP-090.350000
Principal Income Fund - Quarterly24-SEP-090.150000
Principal Govt.Sec.Fund-Investment Plan-Half Yearly24-SEP-090.400000
Principal Income Fund - Institutional - Quarterly Dividend24-SEP-090.200000
IDFC Fixed Maturity Plan - Yearly Series 26 - Plan A - Dividend24-SEP-090.985300
Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend23-SEP-090.085000
Bharti AXA Regular Return Fund - Regular - Monthly Dividend23-SEP-090.085000
Birla Sun Life Buy India Fund - Dividend23-SEP-092.000000
Birla Sun Life Advantage Fund - Dividend23-SEP-097.500000
Birla Sun Life Fixed Term Plan - Series BC - Institutional - Dividend23-SEP-090.463126
Canara Robeco Liquid - Super Institutional - Weekly Dividend23-SEP-090.006546
Birla Sun Life Fixed Term Plan - Series BC - Retail - Dividend23-SEP-090.420785
SBI SDFS - 370 Days - 2 - Institutional - Dividend23-SEP-090.488510
SBI SDFS - 370 Days - 2 - Retail - Dividend23-SEP-090.543350
Birla Sun Life MNC Fund - Plan A - Dividend23-SEP-097.000000
Birla Sun Life India Opportunities Fund - Dividend23-SEP-092.000000
Birla Sun Life New Millennium - Dividend23-SEP-091.000000
Reliance Income Fund -Half Yearly Dividend22-SEP-090.360000
Templeton Fixed Horizon Fund - Series XI - Plan C - Dividend22-SEP-090.995773
SBI SDFS - 13 Months - 8 - Retail - Dividend22-SEP-090.461500
SBI SDFS - 13 Months - 8 - Institutional - Dividend22-SEP-090.527900
Reliance Income Fund-Monthly Dividend Plan22-SEP-090.056100
Reliance Short Term Fund - Quarterly Dividend22-SEP-091.800000
Reliance Media and Entertainment Fund - Dividend18-SEP-091.500000
Sundaram BNP Paribas Fixed Term Plan Series 5 - 367 days - Retail - Dividend18-SEP-090.347140
Sundaram BNP Paribas Fixed Term Plan Series 5 - 367 days - Institutional - Dividend18-SEP-090.385680
Reliance NRI Equity Fund - Dividend18-SEP-094.000000
Taurus Ethical Fund - Dividend18-SEP-091.000000
Tata MIP Plus Fund - Half Yearly Dividend17-SEP-090.300800
Birla Sun Life Income Fund-Half Yearly15-SEP-090.286500
Birla Sun Life Government Securities Long Term - Dividend15-SEP-090.373000
Religare Active Income Fund - Retail - Quarterly Dividend15-SEP-090.262783
ICICI Prudential Interval Fund - II - Quarterly Interval Plan - E - Retail - Dividend14-SEP-090.100300
ICICI Prudential Liquid Plan - Weekly Dividend14-SEP-090.005500
HSBC Flexi Debt Fund - Regular - Half Yearly Dividend11-SEP-090.100000
Sundaram BNP Paribas Balanced Fund - Regular - Dividend11-SEP-091.000000
Mirae Asset India Opportunities Fund - Regular - Divdend09-SEP-090.900000
UTI Leadership Equity Fund - Dividend08-SEP-091.000000
Kotak Opportunities Fund - Dividend08-SEP-091.500000
Bharti AXA Liquid Fund - Institutional - Monthly Dividend08-SEP-090.787000
Religare Contra Fund - Dividend07-SEP-091.200000
LICMF Savings Plus Fund - Weekly Dividend07-SEP-090.008059
LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend07-SEP-090.008289
LICMF Income Plus Fund - Weekly Dividend07-SEP-090.007358
UTI Banking Sector Fund - Dividend04-SEP-092.200000
ING Midcap Fund - Dividend04-SEP-092.000000
Sahara Liquid Fund - Variable Pricing Option - Weekly Dividend04-SEP-090.779200
Fidelity FMP - Series 1 - Plan A - Institutional - Dividend02-SEP-091.019952
Fortis FTP - Series 12 - Plan - A - Institutional - Calendar Quarterly Dividend02-SEP-090.275160
Fortis FTP - Series 12 - Plan - A - Institutional - Calendar Dividend On Maturity02-SEP-091.087077
Fortis FTP - Series 12 - Plan - A - Institutional - Calendar Monthly Dividend02-SEP-090.011128
Fortis FTP - Series 12 - Plan - A - Regular - Calendar Half Yearly Dividend02-SEP-090.372032
Fortis FTP - Series 12 - Plan - A - Regular - Calendar Monthly Dividend02-SEP-090.005181
Fortis FTP - Series 12 - Plan - A - Regular - Calendar Dividend On Maturity02-SEP-091.038044
Fortis FTP - Series 12 - Plan - A - Regular - Calendar Quarterly Dividend02-SEP-090.257466
Fidelity FMP - Series 1 - Plan A - Retail - Dividend02-SEP-090.960518
Benchmark Equity and Derivatives Opportunities Fund - Dividend01-SEP-090.100000
ICICI Prudential Monthly Income Plan- Half yearly31-AUG-090.540000
Birla Sun Life Tax Relief 96 - Dividend31-AUG-094.000000
Sundaram BNP Paribas FTP - 16 Months - Institutional - Dividend31-AUG-090.501040
Sundaram BNP Paribas FTP - 16 Months - Retail - Dividend31-AUG-090.416160
Reliance Banking Fund - Dividend28-AUG-092.000000
Reliance Banking Fund - Institutional Plan - Dividend28-AUG-092.000000
Tata Fixed Income Portfolio Fund Scheme A1 - Regular - Monthly Dividend28-AUG-090.004900
Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Quarterly Dividend28-AUG-090.051200
Reliance Tax Saver (ELSS) Fund - Dividend28-AUG-091.500000
Reliance Pharma Fund - Dividend28-AUG-091.500000
Principal Floating Rate - Short Maturity - Regular - Weekly Dividend27-AUG-090.005700
Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend27-AUG-090.005970
Sundaram BNP Paribas FTP - Plan F - Institutional - Dividend27-AUG-090.228710
Sundaram BNP Paribas FTP - Plan F - Retail - Dividend27-AUG-090.208210
Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend27-AUG-090.022400
Templeton India Equity Income Fund - Dividend26-AUG-090.700000
Kotak FMP 12M Series 8 - Retail - Dividend26-AUG-090.453677
Kotak FMP 12M Series 8 - Institutional - Dividend26-AUG-090.461328
LICMF Interval Fund - Quarterly Plan - Series 2 - Dividend24-AUG-090.097142
Kotak FMP 15M Series 5 - Institutional - Dividend24-AUG-090.409450
Kotak FMP 15M Series 5 - Retail - Dividend24-AUG-090.398185
ICICI Prudential Dynamic Plan - Dividend21-AUG-091.200000
ICICI Prudential Interval Fund - Annual Interval Plan - I - Retail - Dividend21-AUG-090.039300
HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend21-AUG-090.003516
Principal Cash Management Fund - Liquid - Weekly Dividend20-AUG-090.005529
Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend20-AUG-090.007900
Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend20-AUG-090.007400
ICICI Prudential FMP - Series 46 - 1 Year Plan B - Retail - Dividend20-AUG-090.199200
Birla Sun Life Fixed Term Plan - Series AF - Institutional - Dividend17-AUG-090.400000
Birla Sun Life Fixed Term Plan - Series AF - Retail - Dividend17-AUG-090.400000
ING Fixed Maturity Fund - Series 53 - Retail - Dividend12-AUG-090.967739
ING Fixed Maturity Fund - Series 53 - Institutional - Dividend12-AUG-090.989375
Reliance Floating Rate Fund - Weekly Dividend07-AUG-090.008100
Reliance Liquid Fund-Cash Plan-Weekly07-AUG-090.003500
Reliance Liquidity Fund - Weekly Dividend07-AUG-090.007000
Reliance Money Manager Fund - Retail - Weekly Dividend Option07-AUG-090.827300
Reliance Money Manager Fund - Institutional - Weekly Dividend Option07-AUG-090.826100
LICMF Interval Fund - Monthly Plan - Series 1 - Dividend05-AUG-090.026366
DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend05-AUG-090.007500
Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend05-AUG-090.035335
LICMF Floater - MIP - A - Monthly Dividend05-AUG-090.105113
Sundaram BNP Paribas FTP - Plan I - Retail - Dividend03-AUG-090.109840
Sundaram BNP Paribas FTP - Plan I - Institutional - Dividend03-AUG-090.135420
ING Contra Fund - Dividend31-JUL-092.000000
UTI Infrastructure Fund - Dividend31-JUL-091.500000
Morgan Stanley Short Term Bond Fund - Institutional Plus - Monthly Dividend31-JUL-090.046200
Baroda Pioneer Growth Fund - Dividend31-JUL-093.000000
Tata Select Equity Fund - Dividend31-JUL-092.000000
Sundaram BNP Paribas SMILE Fund - Regular - Dividend31-JUL-092.000000
SBI Magnum Sector Funds Umbrella - Emerging Business Fund - Dividend30-JUL-092.500000
Franklin India Flexi Cap Fund - Dividend29-JUL-091.500000
Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend29-JUL-091.000000
Escorts Power and Energy Fund - Dividend29-JUL-091.500000
Principal Large Cap Fund - Dividend28-JUL-092.000000
DBS Chola FMP Series - 9 - 13 Months - Retail - Dividend28-JUL-090.981400
IDFC Enterprise Equity Fund - Plan A - Dividend28-JUL-091.000000
ICICI Prudential FMP - Series 46 - 1 Year Plan A - Retail - Dividend27-JUL-090.952500
ICICI Prudential FMP - Series 46 - 1 Year Plan A - Institutional - Dividend27-JUL-090.989400
Reliance Regular Savings Fund - Equity Option - Dividend24-JUL-095.000000
Reliance Regular Savings Fund - Balanced Option - Dividend24-JUL-093.000000
*-dividend per unit 		 


 

 

 
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