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Mutual Fund Recent Dividends Dividend Date Div*(Rs.) UTI Dividend Yield Fund - Dividend 17-MAR-10 0.500000 Bharti AXA Tax Advantage Fund - Regular - Dividend 16-MAR-10 3.000000 Bharti AXA Tax Advantage Fund - Eco Plan - Dividend 16-MAR-10 3.000000 SBI Magnum Comma Fund - Dividend 15-MAR-10 3.000000 Religare Arbitrage Fund - Dividend 15-MAR-10 0.120000 Religare Active Income Fund - Retail - Quarterly Dividend 15-MAR-10 0.202300 Religare Active Income Fund - Retail - Annual Dividend 15-MAR-10 0.014000 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 15-MAR-10 0.030000 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 15-MAR-10 1.000000 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 15-MAR-10 0.300000 Birla Sun Life Medium Term Plan - Institutional - Quarterly Dividend 15-MAR-10 0.100000 Birla Sun Life Medium Term Plan - Retail - Quarterly Dividend 15-MAR-10 0.100000 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 15-MAR-10 0.123000 Birla Sun Life Income Plus - Dividend 15-MAR-10 0.060000 Birla Sun Life Income Fund-Half Yearly 15-MAR-10 0.280000 Birla Sun Life Income Fund-Quarterly Dividend 15-MAR-10 0.100000 Birla Sun Life Government Securities Short Term - Dividend 15-MAR-10 0.050000 Birla Sun Life Government Securities Long Term - Dividend 15-MAR-10 0.350000 Birla Sun Life Gilt Plus - PF Plan - Annual Dividend 15-MAR-10 1.000000 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 15-MAR-10 0.100000 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 15-MAR-10 0.080000 Benchmark Equity and Derivatives Opportunities Fund - Dividend 15-MAR-10 0.100000 Benchmark Derivative Fund - Dividend 15-MAR-10 20.000000 Benchmark S&P CNX 500 Fund - Dividend 15-MAR-10 6.750000 Religare Active Income Fund - Institutional - Quarterly Dividend 15-MAR-10 0.025400 Sundaram BNP Paribas Media and Entertainment Opportunities - Regular - Dividend 12-MAR-10 2.000000 HSBC Income Fund - Investment Plan - Dividend 12-MAR-10 0.220000 Religare Contra Fund - Dividend 12-MAR-10 2.000000 SBI Magnum Global Fund - Dividend 12-MAR-10 5.000000 Birla Sun Life Tax Plan - Dividend 12-MAR-10 7.500000 Birla Sun Life Tax Relief 96 - Dividend 12-MAR-10 7.000000 DSP BlackRock Small and Mid Cap Fund - Dividend 12-MAR-10 1.250000 Templeton India Equity Income Fund - Dividend 12-MAR-10 0.700000 Birla Sun Life Equity Fund - Dividend 12-MAR-10 5.000000 Sahara Tax Gain Fund - Dividend 12-MAR-10 4.000000 HSBC Flexi Debt Fund - Regular - Half Yearly Dividend 12-MAR-10 0.120000 HSBC Monthly Income Plan - Savings - Quarterly Dividend 12-MAR-10 0.270000 HSBC Monthly Income Plan - Regular - Quarterly Dividend 12-MAR-10 0.250000 Birla Sun Life 95 Fund - Dividend 12-MAR-10 7.000000 Birla Sun Life Top 100 Fund - Dividend 12-MAR-10 1.000000 HDFC Top 200 Fund-Dividend 11-MAR-10 4.000000 ING C.U.B Fund - Dividend 11-MAR-10 2.000000 Principal Cash Management Fund - Liquid - Dividend 11-MAR-10 0.005126 Principal Cash Management Fund - Liquid - Institutional - Weekly 11-MAR-10 0.005443 Principal Cash Management Fund - Liquid - Weekly Dividend 11-MAR-10 0.005126 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 11-MAR-10 0.007008 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 11-MAR-10 0.006570 Fortis Short Term Income Fund - Regular - Weekly Dividend 11-MAR-10 0.007481 Fortis Flexi Debt Fund - Regular Plan A - Weekly Dividend 11-MAR-10 0.007941 Fortis Flexi Debt Fund - Regular - Weekly Dividend 11-MAR-10 0.007944 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 11-MAR-10 0.007878 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 11-MAR-10 0.001057 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 11-MAR-10 0.007539 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 11-MAR-10 0.001005 UTI Liquid Cash Plan - Dividend 11-MAR-10 0.070134 UTI - Treasury Advantage Fund - Daily Dividend Option 11-MAR-10 0.075331 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 11-MAR-10 0.006262 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 11-MAR-10 0.005973 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 11-MAR-10 0.014259 Principal Money Manager Fund - Regular - Weekly Dividend 11-MAR-10 0.004383 Principle Ultra Short Term Fund - Regular - Weekly Dividend 11-MAR-10 0.007509 ING Treasury Advantage Fund - Institutional - Daily Dividend Option 11-MAR-10 0.000900 ING Treasury Advantage Fund - Regular - Daily Dividend Option 11-MAR-10 0.000900 Fortis Overnight Fund - Regular - Weekly Dividend 11-MAR-10 0.004422 Fortis Short Term Income Fund - Institutional - Weekly Dividend 11-MAR-10 0.008319 JM Floater Fund - Short Term Plan - Dividend 11-MAR-10 0.000891 JM Money Manager Fund - Regular - Dividend 11-MAR-10 0.001038 JM Money Manager Fund - Super Plan - Dividend 11-MAR-10 0.001484 JM Money Manager Fund - Super Plus Plan - Dividend 11-MAR-10 0.001074 Templeton India Money Market Account - Dividend 11-MAR-10 0.000063 Templeton India Cash Management Account - Dividend 11-MAR-10 0.000766 L&T Liquid Fund - Daily Dividend Plan 11-MAR-10 0.000725 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 10-MAR-10 0.010000 Birla Sun Life Cash Plus Sweep Plan - Dividend 10-MAR-10 0.000187 Birla Sun Life Cash Plus - Retail Dividend 10-MAR-10 0.001352 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 10-MAR-10 0.010000 IDFC Arbitrage Plus Fund - Plan A (Regular) - Dividend 10-MAR-10 0.020000 Canara Robeco Multicap - Dividend 10-MAR-10 1.000000 LICMF Liquid Fund-Dividend 10-MAR-10 0.000857 IDFC Arbitrage Plus Fund - Plan B (Institutional) - Dividend 10-MAR-10 0.020000 JM Floater Fund - Long Term Plan Fund - Premium Plan - Weekly Dividend 09-MAR-10 0.004555 ICICI Prudential Long Term Plan - Dividend 09-MAR-10 0.013100 Birla Sun Life Cash Manager - Institutional Plan - Dividend 09-MAR-10 0.005929 Tata Floating Rate Fund - Short Term Fund - Dividend 09-MAR-10 0.004900 Reliance Medium Term Fund - Weekly Dividend 09-MAR-10 0.012701 Birla Sun Life Cash Manager - Weekly Dividend 09-MAR-10 0.005335 JM High Liquidity Fund - Regular - Weekly Dividend 09-MAR-10 0.004909 JM Money Manager Fund - Super Plus Plan - Weekly Dividend 09-MAR-10 0.005606 JM Money Manager Fund - Super Plan - Weekly Dividend 09-MAR-10 0.007095 JM High Liquidity Fund - Institutional - Dividend 09-MAR-10 0.004754 JM Money Manager Fund - Regular - Weekly Dividend 09-MAR-10 0.005080 JM Floater Fund - Long Term Plan Fund - Regular - Weekly Dividend 09-MAR-10 0.004380 Reliance Money Manager Fund - Institutional - Daily Dividend Option 08-MAR-10 0.314201 ICICI Prudential Floating Rate Plan - Plan D - Weekly Dividend 08-MAR-10 0.074400 ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend 08-MAR-10 0.063200 ICICI Prudential Flexible Income Plan - Premium - Weekly Dividend 08-MAR-10 0.080900 ING Treasury Advantage Fund - Institutional - Weekly Dividend Option 08-MAR-10 0.004818 ING Treasury Advantage Fund - Regular - Weekly Dividend Option 08-MAR-10 0.004642 ING Liquid Fund - Institutional - Weekly Dividend 08-MAR-10 0.004831 ING Liquid Fund - Dividend 08-MAR-10 0.004831 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Weekly Dividend 08-MAR-10 0.006300 Fidelity Ultra Short Term Debt Fund - Super Institutional - Weekly Dividend 08-MAR-10 0.006482 Bharti AXA Liquid Fund - Institutional - Weekly Dividend 08-MAR-10 0.506939 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend 08-MAR-10 0.006300 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend 08-MAR-10 0.006000 Bharti AXA Liquid Fund - Retail - Weekly Dividend 08-MAR-10 0.449499 Kotak Liquid Plan-Dividend 08-MAR-10 0.003800 Kotak Liquid Institutional Premium Plan - Weekly Dividend 08-MAR-10 0.004800 Kotak Liquid Institutional Plan - Dividend 08-MAR-10 0.003900 Kotak Floater Short Term - Weekly Dividend 08-MAR-10 0.004500 Kotak Floater Long Term - Weekly Dividend 08-MAR-10 0.006600 ICICI Prudential Ultra Short Term Plan - Premium Option - Weekly Dividend 08-MAR-10 0.006100 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Weekly Dividend 08-MAR-10 0.007100 ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend 08-MAR-10 0.005900 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 08-MAR-10 0.046800 ICICI Prudential Liquid Plan - Weekly Dividend 08-MAR-10 0.059100 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 08-MAR-10 0.068300 ICICI Prudential Liquid Plan - Institutional - Dividend 08-MAR-10 0.067300 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 08-MAR-10 0.059800 ICICI Prudential Floating Rate Plan C - Weekly Dividend 08-MAR-10 0.067900 ICICI Prudential Floating Rate Plan B - Weekly Dividend 08-MAR-10 0.065900 ICICI Prudential Floating Rate Plan A - Weekly Dividend 08-MAR-10 0.063500 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 08-MAR-10 0.005800 HDFC Liquid Fund - Dividend 08-MAR-10 0.004800 AIG India Liquid Fund - Retail - Weekly Dividend 08-MAR-10 0.481569 AIG India Treasury Fund - Retail - Weekly Dividend 08-MAR-10 0.004914 AIG India Liquid Fund - Super Institutional - Weekly Dividend 08-MAR-10 0.532938 AIG India Liquid Fund - Institutional - Weekly Dividend 08-MAR-10 0.520003 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 08-MAR-10 0.006400 AIG India Treasury Fund - Institutional - Weekly Dividend 08-MAR-10 0.005347 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - A - Retail - Dividend 08-MAR-10 0.061490 Baroda Pioneer Treasury Advantage Fund - Institutional Plan - Weekly Dividend 08-MAR-10 0.006217 HDFC Floating Rate Income Fund - Long Term Plan - Dividend 08-MAR-10 0.010000 Peerless Ultra Short Term Fund - Retail - Weekly Dividend 08-MAR-10 0.006232 Peerless Liquid Fund - Retail - Weekly Dividend 08-MAR-10 0.006174 Peerless Liquid Fund - Institutional - Weekly Dividend 08-MAR-10 0.006829 Fidelity Ultra Short Term Debt Fund - Institutional - Weekly Dividend 08-MAR-10 0.006219 Fidelity Cash Fund - Retail Plan - Weekly Dividend 08-MAR-10 0.004754 AIG India Short Term Fund - Institutional - Weekly Dividend 08-MAR-10 1.155175 AIG India Short Term Fund - Retail - Weekly Dividend 08-MAR-10 0.953178 AIG India Treasury Fund - Super Institutional - Weekly Dividend 08-MAR-10 0.005492 Templeton Floating Rate Income Fund-Short Term-Dividend 07-MAR-10 0.004364 Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend 07-MAR-10 0.372708 Templeton India Treasury Management Account - Weekly 07-MAR-10 0.503370 Templeton India Treasury Management Account- Institutional - Weekly Dividend 07-MAR-10 0.460509 Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend 07-MAR-10 0.485076 UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option 05-MAR-10 0.761283 DSP BlackRock Balanced Fund- Dividend 05-MAR-10 3.000000 SBI Magnum Tax Gain - Dividend 05-MAR-10 4.000000 Sundaram BNP Paribas CAPEX Opportunities Fund - Regular - Dividend 05-MAR-10 2.500000 UTI - Treasury Advantage Fund - Weekly Dividend Option 05-MAR-10 0.525567 DSP BlackRock Strategic Bond Fund - Institutional - Monthly Dividend Option 05-MAR-10 2.610314 DSP BlackRock Strategic Bond Fund - Regular - Monthly Dividend 05-MAR-10 2.294974 DSP BlackRock Balanced Fund- 54EB-Dividend 05-MAR-10 3.000000 DSP BlackRock Balanced Fund- 54EA-Dividend 05-MAR-10 3.000000 ICICI Prudential Interval Fund - V - Monthly Interval Plan - A - Retail - Dividend 05-MAR-10 0.000500 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - D - Retail - Dividend 05-MAR-10 0.001900 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 05-MAR-10 0.003552 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Weekly Dividend 05-MAR-10 0.006105 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Weekly Dividend 05-MAR-10 0.007798 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Fortnightly Dividend 05-MAR-10 0.014318 HSBC Flexi Debt Fund - Regular - Fortnightly Dividend 05-MAR-10 0.008790 HSBC Flexi Debt Fund - Institutional - Fortnightly Dividend 05-MAR-10 0.009326 HSBC Cash Fund - Institutional Plan - Weekly Dividend 05-MAR-10 0.004293 HSBC Cash Fund - Weekly Dividend 05-MAR-10 0.003736 HSBC Cash Fund - Institutional Plus - Weekly Dividend 05-MAR-10 0.004811 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 05-MAR-10 0.005103 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 05-MAR-10 0.005008 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 05-MAR-10 0.011489 Birla Sun Life Government Securities Short Term - Weekly Dividend 05-MAR-10 0.003432 Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Weekly Dividend 05-MAR-10 0.011625 Birla Sun Life Medium Term Plan - Retail - Weekly Dividend 05-MAR-10 0.007057 Birla Sun Life Medium Term Plan - Institutional - Weekly Dividend 05-MAR-10 0.008816 Birla Sun Life Savings - Retail - Weekly Dividend 05-MAR-10 0.006408 Reliance Floating Rate Fund - Weekly Dividend 05-MAR-10 0.006078 Reliance Liquid Fund-Cash Plan-Weekly 05-MAR-10 0.004520 IDFC - Money Manager Fund - Investment Plan - Plan B - Weekly Dividend 05-MAR-10 0.008800 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Weekly Dividend 05-MAR-10 0.006740 SBI Premier Liquid Fund - Institutional - Weekly Dividend 05-MAR-10 0.005730 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Weekly Dividend 05-MAR-10 0.008100 SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 05-MAR-10 0.010800 IDFC Savings Advantage Fund - Weekly Dividend 05-MAR-10 0.852200 IDFC Liquidity Manager - Weekly Dividend 05-MAR-10 0.005800 IDFC Cash Fund -Weekly Dividend 05-MAR-10 0.005400 IDFC - Money Manager Fund - Treasury Plan - Weekly 05-MAR-10 0.006800 IDFC - Money Manager Fund - Treasury Plan - Plan C (Super Institutional Plan) - Weekly Dividend 05-MAR-10 0.007700 Bharti AXA Short Term Income Fund - Institutional - Weekly Dividend 05-MAR-10 0.001082 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Weekly 05-MAR-10 0.007600 IDFC - Money Manager Fund - Investment Plan - A - Weekly Dividend 05-MAR-10 0.008200 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 05-MAR-10 0.006200 HSBC Ultra Short Term Bond Fund - Regular - Weekly Dividend 05-MAR-10 0.005477 HSBC Ultra Short Term Bond Fund - Institutional - Weekly Dividend 05-MAR-10 0.005897 HSBC Ultra Short Term Bond Fund - Institutional Plus - Weekly Dividend 05-MAR-10 0.007085 HSBC Income Fund - Short Term Plan - Institutional Plus - Weekly Dividend 05-MAR-10 0.006019 HSBC Income Fund - Short Term Plan - Weekly Dividend 05-MAR-10 0.005206 Birla Sun Life Savings - Institutional - Weekly Dividend 05-MAR-10 0.007347 Sundaram BNP Paribas Ultra Short Term Fund Super Institutional - Weekly Dividend 05-MAR-10 0.006920 Sundaram BNP Paribas Ultra Short Term Fund Regular - Weekly Dividend 05-MAR-10 0.005690 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Weekly Dividend 05-MAR-10 0.006310 Sundaram BNP Paribas Money Fund - Weekly Dividend 05-MAR-10 0.004600 Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend 05-MAR-10 0.005300 Bharti AXA Treasury Advantage - Retail - Weekly Dividend 05-MAR-10 0.064051 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 04-MAR-10 0.005992 HDFC Balanced Fund-Dividend 04-MAR-10 2.250000 HDFC Tax Saver - Dividend 04-MAR-10 6.000000 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 04-MAR-10 0.006201 UTI MEP Unit Scheme 03-MAR-10 1.500000 JM Short Term Fund - Institutional - Dividend 03-MAR-10 0.006657 JM Short Term Fund - Regular - Dividend 03-MAR-10 0.005956 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Fortnightly Dividend 03-MAR-10 0.011390 Sundaram BNP Paribas Flexible Fund - STP - Regular - Monthly Dividend 03-MAR-10 0.026020 Sundaram BNP Paribas Money Fund - Institutional Plan - Monthly Dividend 03-MAR-10 0.022680 Sundaram BNP Paribas Monthly Income Plan - Moderate Plan - Monthly Dividend 03-MAR-10 0.043800 JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend 03-MAR-10 0.015592 L&T Liquid Fund - Regular Weekly Dividend 03-MAR-10 0.006300 Sundaram BNP Paribas Ultra Short Term Fund Regular - Monthly Dividend 03-MAR-10 0.025400 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Monthly Dividend 03-MAR-10 0.028640 DSP BlackRock Money Manager Fund - Weekly Dividend 03-MAR-10 0.562937 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 03-MAR-10 0.647373 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 03-MAR-10 0.737070 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 03-MAR-10 0.617435 DSP BlackRock Floating Rate Fund - Institutional Plan - Weekly Dividend 03-MAR-10 0.784134 DSP BlackRock Money Manager Fund - Institutional Weekly Dividend 03-MAR-10 0.596803 DSP BlackRock Short Term Plan - Weekly 03-MAR-10 0.008329 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 03-MAR-10 0.007194 DSP BlackRock Floating Rate Fund - Weekly Dividend 03-MAR-10 0.007446 JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend 03-MAR-10 0.012263 Sundaram BNP Paribas Money Fund - Monthly Dividend 03-MAR-10 0.019790 Sundaram BNP Paribas Flexible Fund - STP - Institutional - Monthly Dividend 03-MAR-10 0.028290 Sundaram BNP Paribas Ultra Short Term Fund Regular - Fortnightly Dividend 03-MAR-10 0.010160 Sundaram BNP Paribas Money Fund - Fortnightly Dividend 03-MAR-10 0.008100 JM Money Manager Fund - Super Plan - Fortnightly Dividend 03-MAR-10 0.018220 Fidelity India Special Situations Fund - Dividend 02-MAR-10 1.500000 UTI Liquid Cash Plan - Institutional - Monthly Dividend 02-MAR-10 2.438886 Birla Sun Life Savings - Institutional - Fortnightly Dividend 02-MAR-10 0.012000 Taurus Liquid Fund - Dividend 02-MAR-10 0.081528 UTI Liquid Cash Plan - Monthly Dividend 02-MAR-10 1.714397 Shinsei Liquid Fund - Retail Plan - Weekly Dividend 02-MAR-10 0.660557 Axis Liquid Fund - Institutional - Weekly Dividend 02-MAR-10 0.835525 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 02-MAR-10 0.035914 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 02-MAR-10 0.034600 JM Monthly Income Plan Fund - Monthly Dividend 02-MAR-10 0.043797 Fidelity Equity Fund - Dividend 02-MAR-10 1.000000 Edelweiss Short Term Bond Fund - Retail - Weekly Dividend 02-MAR-10 0.008229 Edelweiss Liquid Fund - Retail - Weekly Dividend 02-MAR-10 0.004151 L&T Select Income Fund - Flexi Debt Fund - Institutional - Dividend 02-MAR-10 0.037200 L&T Select Income Fund - Flexi Debt Fund - Retail - Dividend 02-MAR-10 0.035000 L&T Short Term Floating Rate Fund - Monthly Dividend 02-MAR-10 0.027300 Fidelity Ultra Short Term Debt Fund - Retail - Weekly Dividend 02-MAR-10 0.007137 Tata Treasury Manager Fund - HIP - Weekly Dividend 02-MAR-10 0.746900 Tata Treasury Manager Fund - SHIP - Weekly Dividend 02-MAR-10 0.764300 Tata SIP Fund - Scheme 1 - Dividend 02-MAR-10 1.973600 Tata Fixed Income Portfolio Fund Scheme A2 - Regular - Monthly Dividend 02-MAR-10 0.016400 Tata Floater Fund - Weekly Dividend 02-MAR-10 0.007400 Birla Sun Life Short Term Fund - Institutional Plan - Fortnightly Dividend 02-MAR-10 0.011000 Birla Sun Life Medium Term Plan - Institutional - Monthly Dividend 02-MAR-10 0.032600 Birla Sun Life Short Term Fund - Fortnightly Dividend 02-MAR-10 0.009600 Birla Sun Life Medium Term Plan - Retail - Fortnightly Dividend 02-MAR-10 0.012600 Principle Ultra Short Term Fund - Regular - Monthly Dividend 02-MAR-10 0.035914 Principal Income Fund - Short Term Plan - Institutional - Monthly Dividend 02-MAR-10 0.042921 Principal Income Fund - Short Term Plan - Dividend 02-MAR-10 0.035476 Tata Liquid High Investment Fund - Weekly Dividend 02-MAR-10 0.583400 Tata Liquidity Management Fund - Weekly Dividend 02-MAR-10 0.441800 Tata Liquid Super High Investment Plan - Weekly Dividend 02-MAR-10 0.637200 Birla Sun Life Medium Term Plan - Retail - Monthly Dividend 02-MAR-10 0.032600 Birla Sun Life Medium Term Plan - Institutional - Fortnightly Dividend 02-MAR-10 0.012600 Birla Sun Life Savings - Retail - Fortnightly Dividend 02-MAR-10 0.011000 Religare Ultra Short Term Fund - Retail - Weekly Dividend 01-MAR-10 0.006926 Religare Liquid Fund - Institutional - Weekly Dividend 01-MAR-10 0.005996 Religare Short Term Plan - Institutional - Weekly Dividend 01-MAR-10 0.008812 Religare Ultra Short Term Fund - Institutional - Weekly Dividend 01-MAR-10 0.008562 Taurus Taxshield - Dividend 28-FEB-10 2.000000 UTI Liquid Cash Plan - Institutional - Weekly Dividend 27-FEB-10 0.586869 Principal Cash Management Fund - Liquid - Monthly Dividend 27-FEB-10 0.021274 UTI Money Market Fund-Income 27-FEB-10 0.833820 Religare Ultra Short Term Fund - Retail - Monthly Dividend 27-FEB-10 0.023939 Religare Ultra Short Term Fund - Institutional - Monthly Dividend 27-FEB-10 0.000000 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 27-FEB-10 0.024469 Principal Cash Management Fund - Liquid - Institutional - Monthly 27-FEB-10 0.022833 Birla Sun Life MNC Fund - Plan A - Dividend 26-FEB-10 3.750000 DSP BlackRock Opportunities Fund - Dividend 26-FEB-10 3.000000 Fortis Overnight Fund - Regular - Monthly Dividend 26-FEB-10 0.023456 Fortis Short Term Income Fund - Institutional - Monthly Dividend 26-FEB-10 0.032410 Fortis Short Term Income Fund - Regular - Monthly Dividend 26-FEB-10 0.028205 Fortis Flexi Debt Fund - Regular Plan A - Monthly Dividend 26-FEB-10 0.029169 Fortis Flexi Debt Fund - Regular - Monthly Dividend 26-FEB-10 0.029169 Fortis FTP - Series 9 - 3 Yearly A - Regular - Monthly Dividend 26-FEB-10 0.060177 Fortis Money Plus Fund - Institutional Plan - Monthly Dividend Option 26-FEB-10 0.030483 Fortis Money Plus Fund - Regular Plan - Monthly Dividend Option 26-FEB-10 0.029169 ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend 26-FEB-10 0.017500 ICICI Prudential Gilt fund Treasury Plan - Dividend 26-FEB-10 0.145000 ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend 26-FEB-10 0.133000 ICICI Prudential Income Opportunities Fund - Retail - Quarterly Dividend 26-FEB-10 0.130000 ICICI Prudential Monthly Income Plan- Half yearly 26-FEB-10 0.295000 ICICI Prudential Monthly Income Plan- Quarterly 26-FEB-10 0.150000 Birla Sun Life India Opportunities Fund - Dividend 26-FEB-10 0.100000 Birla Sun Life New Millennium - Dividend 26-FEB-10 0.750000 Birla Sun Life Buy India Fund - Dividend 26-FEB-10 1.250000 Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend 26-FEB-10 0.005767 ICICI Prudential Long Term Floating Rate Plan B - Dividend 26-FEB-10 0.035000 ICICI Prudential Long Term Floating Rate Plan A - Dividend 26-FEB-10 0.035900 ICICI Prudential Income Multiplier Fund - Dividend 26-FEB-10 0.041200 ICICI Prudential Short Term Plan-Dividend 26-FEB-10 0.041200 ICICI Prudential Income Opportunities Fund - Institutional - Monthly Dividend 26-FEB-10 0.035900 ICICI Prudential Income Opportunities Fund - Retail - Monthly Dividend 26-FEB-10 0.039000 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 26-FEB-10 0.004200 IDFC - Money Manager Fund - Treasury Plan - Dividend 26-FEB-10 0.026800 DWS Short Maturity Fund - Institutional - Monthly Dividend 26-FEB-10 0.039417 DWS Short Maturity Fund - Dividend 26-FEB-10 0.039417 DWS Premier Bond Fund - Regular Plan - Monthly Dividend 26-FEB-10 0.043797 DWS Money Plus Fund - Regular - Monthly Dividend 26-FEB-10 0.030658 SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend 26-FEB-10 0.006600 DWS Premier Bond Fund - Institutional Plan - Monthly Dividend 26-FEB-10 0.043797 SBI Magnum Monthly Income Plan - Floater - Monthly Dividend 26-FEB-10 0.035700 SBI Magnum Monthly Income Plan - Monthly 26-FEB-10 0.049500 SBI Magnum Income Fund - Floating Rate Plan - STP - Monthly Dividend 26-FEB-10 0.032100 DWS Money Plus Advantage Fund - Regular - Dividend 26-FEB-10 0.043797 SBI Magnum Gilt Short Term Plan - Monthly Dividend 26-FEB-10 0.035700 DWS Money Plus Advantage Fund - Institutional - Dividend 26-FEB-10 0.043797 IDFC Savings Advantage Fund - Monthly Dividend 26-FEB-10 2.210900 IDFC Super Saver Income Fund - M T - Plan A - Monthly Dividend 26-FEB-10 0.004200 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Weekly Dividend 26-FEB-10 0.007000 DWS Twin Advantage Fund - Monthly Dividend 26-FEB-10 0.004818 DWS Insta Cash Plus Fund - Dividend 26-FEB-10 0.002143 DWS Ultra Short Term Fund - Institutional - Monthly Dividend 26-FEB-10 0.003066 Templeton Monthly Income Plan - Monthly Dividend 26-FEB-10 0.017519 Templeton India Short Term Income Plan - I P - Monthly Dividend 26-FEB-10 1.751888 Templeton India Income Builder Account - Plan B - Monthly Dividend 26-FEB-10 0.105113 Templeton India Short Term Income Plan-Monthly Dividend 26-FEB-10 1.751888 FT India Monthly Income Plan A - Monthly Dividend 26-FEB-10 0.052557 Templeton India Income Builder Account - Plan A - Monthly Dividend 26-FEB-10 0.105113 FT India Monthly Income Plan B - Monthly Dividend 26-FEB-10 0.052557 DSP BlackRock Savings Manager Fund - Conservative - Monthly Dividend 26-FEB-10 0.009723 DSP BlackRock Short Term Plan - Monthly Dividend 26-FEB-10 0.033549 DSP BlackRock Government Securities Fund - Monthly Dividend 26-FEB-10 0.001577 DSP BlackRock Treasury Bill Fund - Monthly Dividend 26-FEB-10 0.019796 IDFC Liquidity Manager - Monthly Dividend 26-FEB-10 0.024000 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Monthly Dividend 26-FEB-10 0.015000 IDFC - Money Manager Fund - Investment Plan - Plan B - Monthly Dividend 26-FEB-10 0.013200 IDFC - Money Manager Fund - Investment Plan - A - Monthly Dividend 26-FEB-10 0.033100 IDFC - Money Manager Fund - Treasury Plan - Plan B (Institutional) - Monthly 26-FEB-10 0.029700 Edelweiss Short Term Bond Fund - Retail - Monthly Dividend 26-FEB-10 0.033888 Edelweiss Liquid Fund - Retail - Monthly Dividend 26-FEB-10 0.018890 Templeton India Ultra-Short Bond Fund - Retail - Weekly Dividend 26-FEB-10 0.006745 Templeton India Ultra-Short Bond Fund - Super Institutional Plan - Weekly Dividend 26-FEB-10 0.007446 Templeton India Ultra-Short Bond Fund - Institutional - Weekly Dividend 26-FEB-10 0.007183 Tata Liquid Regular Investment Plan - Fortnightly Dividend 26-FEB-10 0.917500 Tata Liquid High Investment Fund - Monthly Dividend 26-FEB-10 2.153600 Tata Treasury Manager Fund - RIP - Monthly Dividend 26-FEB-10 2.856300 Tata Treasury Manager Fund - SHIP - Monthly Dividend 26-FEB-10 3.018600 Tata Treasury Manager Fund - HIP - Monthly Dividend 26-FEB-10 2.921800 Tata Short Term Bond Fund - Dividend 26-FEB-10 0.009500 Tata Fixed Income Portfolio Fund Scheme C3 - Institutional - Monthly Dividend 26-FEB-10 0.001000 Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Monthly Dividend 26-FEB-10 0.001800 Templeton India Short Term Income Plan-Weekly Dividend 26-FEB-10 1.338180 Templeton India Short Term Income Plan - I P - Weekly Dividend 26-FEB-10 1.293682 Religare Active Income Fund - Retail - Monthly Dividend 26-FEB-10 0.201556 Religare Active Income Fund - Institutional - Monthly Dividend 26-FEB-10 0.007013 Religare Short Term Plan - Institutional - Monthly Dividend 26-FEB-10 0.026053 IDFC Super Saver Income Fund-Medium Term Plan - Fortnightly Dividend 26-FEB-10 0.004100 IDFC Super Saver Income Fund - S T - Plan D - Fortnightly Dividend 26-FEB-10 0.001000 HSBC Income Fund - Short Term Plan - Dividend 26-FEB-10 0.023443 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Monthly Dividend 26-FEB-10 0.014620 HSBC Floating Rate Fund - Long Term Plan - Regular Option - Monthly Dividend 26-FEB-10 0.024302 HSBC Floating Rate Fund - Long Term Plan - Institutional Option - Monthly Dividend 26-FEB-10 0.028160 HSBC Flexi Debt Fund - Regular - Monthly Dividend 26-FEB-10 0.013396 HSBC Flexi Debt Fund - Institutional - Monthly Dividend 26-FEB-10 0.016088 HSBC Cash Fund - Institutional Plan - Monthly Dividend 26-FEB-10 0.017213 HSBC Cash Fund - Institutional Plus - Monthly Dividend 26-FEB-10 0.018900 ICICI Prudential Medium Term Plan - Premium Plus Option - Monthly Dividend 26-FEB-10 0.027600 Shinsei Treasury Advantage Fund - Weekly Dividend 26-FEB-10 0.448612 UTI MIS - Advantage Plan - Monthly Dividend Plan 26-FEB-10 0.061316 ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend 26-FEB-10 0.079578 ICICI Prudential Short Term Plan-Institutional - Monthly 26-FEB-10 0.042000 ICICI Prudential Monthly Income Plan- Monthly 26-FEB-10 0.039400 HSBC Monthly Income Plan - Savings - Monthly Dividend 26-FEB-10 0.078830 HSBC Monthly Income Plan - Regular - Monthly Dividend 26-FEB-10 0.070080 HSBC Ultra Short Term Bond Fund - Institutional Plus - Monthly Dividend 26-FEB-10 0.029818 HSBC Ultra Short Term Bond Fund - Institutional - Monthly Dividend 26-FEB-10 0.026735 HSBC Income Fund - Short Term Plan - Institutional Plus - Monthly Dividend 26-FEB-10 0.024360 AIG Quarterly Interval Fund - Series - II - Retail - Dividend 26-FEB-10 4.445930 AIG Quarterly Interval Fund - Series - II - Institutional - Dividend 26-FEB-10 4.554563 ICICI Prudential Medium Term Plan - Regular Option - Monthly Dividend 26-FEB-10 0.026100 Birla Sun Life Short Term Fund - Institutional Plan - Monthly Dividend 26-FEB-10 0.025900 Birla Sun Life Short Term Fund - Monthly Dividend 26-FEB-10 0.023700 UTI Floating Rate Fund - Short Term Plan - Dividend 26-FEB-10 0.613161 Birla Sun Life Monthly Income - Monthly Dividend 26-FEB-10 0.046600 Birla Sun Life Floating Rate Fund - Long Term Plan - Monthly Dividend 26-FEB-10 0.035000 Birla Sun Life Savings - Institutional - Monthly Dividend 26-FEB-10 0.025900 Birla Sun Life Savings - Retail - Monthly Dividend 26-FEB-10 0.022700 Birla Sun Life Dynamic Bond Fund - Retail Plan - Monthly Dividend 26-FEB-10 0.034800 Birla Sun Life MIP II - Wealth 25 Plan - Monthly Dividend 26-FEB-10 0.046800 Fortis FTP - Series 13 - Plan - D - Institutional - Calendar Monthly Dividend 26-FEB-10 0.067097 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Monthly Dividend 26-FEB-10 0.065433 Fortis Bond Fund - Regular - Monthly Dividend 26-FEB-10 0.029607 ICICI Prudential Short Term Plan - Fortnightly Dividend 26-FEB-10 0.017100 Birla Sun Life MIP II - Savings 5 Plan - Monthly Dividend 26-FEB-10 0.046800 Birla Sun Life Monthly Income Plan - Monthly Dividend 26-FEB-10 0.046800 Birla Sun Life Dividend Yield Plus - Dividend 26-FEB-10 0.650000 Birla Sun Life Advantage Fund - Dividend 26-FEB-10 6.250000 HDFC Capital Builder Fund-Dividend 25-FEB-10 2.250000 AIG India Liquid Fund - Retail - Monthly Dividend 25-FEB-10 2.259598 AIG India Short Term Fund - Institutional - Monthly Dividend 25-FEB-10 0.545981 ICICI Prudential Sweep Plan - Cash Option - Monthly Dividend 25-FEB-10 0.227200 Bharti AXA Regular Return Fund - Eco Plan - Monthly Dividend 25-FEB-10 0.074455 Bharti AXA Regular Return Fund - Regular - Monthly Dividend 25-FEB-10 0.074455 Bharti AXA Short Term Income Fund - Institutional - Monthly Dividend 25-FEB-10 0.032610 Bharti AXA Short Term Income Fund - Regular - Monthly Dividend 25-FEB-10 0.017519 Baroda Pioneer Public Sector Undertaking (PSU) Bond Fund - Monthly Dividend 25-FEB-10 0.015699 ICICI Prudential Floating Rate Plan C - Dividend 25-FEB-10 0.077400 ICICI Prudential Floating Rate Plan B - Dividend 25-FEB-10 0.077900 ICICI Prudential Floating Rate Plan A - Dividend 25-FEB-10 0.071500 HDFC Monthly Income Plan - LTP - Monthly Dividend 25-FEB-10 0.060000 HDFC Monthly Income Plan - STP - Monthly Dividend 25-FEB-10 0.050000 Fidelity Cash Fund - Retail Plan - Monthly Dividend 25-FEB-10 0.019014 Edelweiss Short Term Bond Fund - Retail - Fortnightly Dividend 25-FEB-10 0.017522 Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Quarterly Dividend 25-FEB-10 0.048500 ING Treasury Advantage Fund - Regular - Monthly Dividend Option 25-FEB-10 0.020059 ICICI Prudential Floating Rate Plan - Plan D - Fortnightly Dividend 25-FEB-10 0.096700 Principal MIP-Monthly 25-FEB-10 0.087594 Axis Liquid Fund - Institutional - Monthly Dividend 25-FEB-10 2.773130 ICICI Prudential Liquid Plan - Monthly 25-FEB-10 0.164600 ICICI Prudential Ultra Short Term Plan - Super Premium Option - Monthly Dividend 25-FEB-10 0.029900 Principal Monthly Income Plan - Plus - Monthly Dividend 25-FEB-10 0.096354 L&T Freedom Income-Short Term Fund-Regular - Monthly Dividend 25-FEB-10 0.030700 L&T Monthly Income Plan - Regular - Monthly Dividend 25-FEB-10 0.065700 L&T Freedom Income - Short Term Fund - Institutional - Monthly Dividend 25-FEB-10 0.032800 Fidelity Flexi Bond Fund - Dividend 25-FEB-10 0.009197 Fidelity Ultra Short Term Debt Fund - Retail - Monthly Dividend 25-FEB-10 0.028395 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Monthly Dividend 25-FEB-10 0.026700 ICICI Prudential Ultra Short Term Plan - Premium Option - Monthly Dividend 25-FEB-10 0.024700 ICICI Prudential Ultra Short Term Plan - Regular Option - Monthly Dividend 25-FEB-10 0.023300 Birla Sun Life Cash Plus - Institutional Premium Plan - Monthly Dividend 25-FEB-10 0.022943 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 25-FEB-10 0.009470 ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend 25-FEB-10 0.008300 ICICI Prudential Ultra Short Term Plan - Premium Option - Fortnightly Dividend 25-FEB-10 0.008800 ICICI Prudential Sweep Plan - Cash Option - Fortnightly Dividend 25-FEB-10 0.082500 Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Monthly Dividend 25-FEB-10 0.000400 Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Monthly Dividend 25-FEB-10 0.008800 Tata Fixed Income Portfolio Fund Scheme B2 - Regular - Monthly Dividend 25-FEB-10 0.014700 Quantum Liquid Fund - Monthly Dividend 25-FEB-10 0.024931 Shinsei Treasury Advantage Fund - Monthly Dividend 25-FEB-10 3.427542 Axis Treasury Advantage Fund - Institutional - Monthly Dividend 25-FEB-10 3.110484 AIG India Treasury Fund - Super Institutional - Monthly Dividend 25-FEB-10 0.029032 AIG India Treasury Fund - Retail - Monthly Dividend 25-FEB-10 0.026038 AIG India Treasury Fund - Institutional - Monthly Dividend 25-FEB-10 0.028282 AIG India Short Term Fund - Retail - Monthly Dividend 25-FEB-10 0.322365 HDFC Growth Fund-Dividend 25-FEB-10 2.750000 Escorts Income Plan - Dividend 24-FEB-10 0.070000 Escorts Power and Energy Fund - Dividend 24-FEB-10 1.500000 Edelweiss Monthly Interval Fund - Series 1 - Retail - Dividend 24-FEB-10 0.029837 LICMF Savings Plus Fund - Weekly Dividend 23-FEB-10 0.007971 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - C - Retail - Dividend 23-FEB-10 0.107100 LICMF Floating Rate Fund - Short Term Plan - Weekly Dividend 23-FEB-10 0.007939 LICMF Income Plus Fund - Weekly Dividend 23-FEB-10 0.007883 Principal Services Industries Fund - Dividend 22-FEB-10 1.500000 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 22-FEB-10 0.059290 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - E - Retail - Dividend 22-FEB-10 0.057550 HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Monthly Dividend 22-FEB-10 0.029600 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 22-FEB-10 0.030000 HDFC Liquid Fund - Monthly Dividend 22-FEB-10 0.021900 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 22-FEB-10 0.027300 HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Monthly Dividend 22-FEB-10 0.027900 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 22-FEB-10 0.059290 Canara Robeco Liquid - Retail - Dividend 20-FEB-10 0.000779 Franklin India Prima Plus-Dividend 19-FEB-10 6.000000 Taurus Ethical Fund - Dividend 19-FEB-10 2.000000 Sundaram BNP Paribas Growth Fund - Regular - Growth 19-FEB-10 2.000000 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Fortnightly Dividend 19-FEB-10 0.014000 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Fortnightly Dividend 19-FEB-10 0.014000 Sundaram BNP Paribas Growth Fund - Regular - Dividend 19-FEB-10 2.000000 SBI Magnum Insta Cash Fund - Dividend 19-FEB-10 0.005770 ICICI Prudential Dynamic Plan - Dividend 19-FEB-10 1.200000 HSBC Tax Saver Equity Fund - Dividend 19-FEB-10 1.000000 Kotak Mid-Cap Fund - Dividend 19-FEB-10 1.500000 HDFC Multiple Yield Fund - Dividend 18-FEB-10 1.500000 HDFC Multiple Yield Fund - Plan 2005 - Dividend 18-FEB-10 1.500000 AIG Quarterly Interval Fund - Series - I - Retail - Dividend 18-FEB-10 4.202682 HDFC Core and Satellite Fund - Dividend 18-FEB-10 4.000000 UTI Contra Fund - Dividend 17-FEB-10 1.000000 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 17-FEB-10 0.006312 Canara Robeco Liquid - Retail - Fortnightly Dividend 17-FEB-10 0.010208 Canara Robeco Treasury Advantage Fund - Institutional - Weekly Dividend 17-FEB-10 0.008321 Canara Robeco Treasury Advantage Fund - Retail - Weekly Dividend 17-FEB-10 0.007971 Canara Robeco Short Term Fund - Retail - Weekly Dividend 17-FEB-10 0.004905 Canara Robeco Short Term Fund - Institutional - Weekly Dividend 17-FEB-10 0.005694 Canara Robeco Treasury Advantage Fund - Retail - Fortnightly Dividend 17-FEB-10 0.015855 Canara Robeco Liquid - Retail - Weekly Dividend 17-FEB-10 0.005065 Tata Fixed Income Portfolio Fund Scheme A3 - Regular - Monthly Dividend 16-FEB-10 0.020100 Kotak Bond Short Term Plan-Dividend 15-FEB-10 0.034000 Kotak Income Plus - Monthly Dividend 15-FEB-10 0.042100 Tata Monthly Income Fund - Monthly Dividend 15-FEB-10 0.044700 Tata MIP Plus Fund - Monthly Dividend 15-FEB-10 0.044700 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Retail - Dividend 15-FEB-10 0.065300 ICICI Prudential Interval Fund - Quarterly Interval Plan - 1 - Institutional - Dividend 15-FEB-10 0.075200 ICICI Prudential Interval Fund - Monthly Interval Plan - I - Retail - Dividend 15-FEB-10 0.020600 Kotak Gilt Savings Plan-Dividend 15-FEB-10 0.029100 Kotak Flexi Debt - Institutional - Weekly Dividend 15-FEB-10 0.007700 Kotak Flexi Debt - Weekly Dividend 15-FEB-10 0.006100 Kotak Floater Long Term - Monthly Dividend 15-FEB-10 0.038000 Kotak Floater Short Term - Monthly Dividend 15-FEB-10 0.027200 SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 12-FEB-10 0.005690 ICICI Prudential FMCG Fund-Dividend 11-FEB-10 1.200000 HDFC Long Term Advantage Fund - Dividend 11-FEB-10 3.750000 HDFC Premier Multi-Cap Fund - Dividend 11-FEB-10 3.000000 SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Weekly Dividend 11-FEB-10 0.007800 DWS Ultra Short Term Fund - Institutional - Weekly Dividend 11-FEB-10 0.006090 DWS Money Plus Fund - Regular - Weekly Dividend 11-FEB-10 0.004176 DWS Money Plus Fund - Institutional - Weekly Dividend 11-FEB-10 0.004897 DWS Insta Cash Plus Fund - Weekly Dividend 11-FEB-10 0.004916 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 11-FEB-10 0.004979 DWS Cash Opportunities Fund - Institutional Plan - Weekly Dividend 11-FEB-10 0.006324 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend 11-FEB-10 0.029260 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend 11-FEB-10 0.029257 Birla Sun Life Income Fund-54 EA Dividend 11-FEB-10 2.102300 DWS Ultra Short Term Fund - Weekly Dividend 11-FEB-10 0.005590 Sundaram BNP Paribas India Leadership Fund - Regular - Dividend 11-FEB-10 2.000000 L&T Freedom Income - Short Term Fund - Institutional - Weekly Dividend 10-FEB-10 0.006600 Kotak Quarterly Interval Plan - Series 6 - Dividend 09-FEB-10 0.075535 HDFC Quarterly Interval Fund - Plan C - Retail - Dividend 08-FEB-10 0.106500 HDFC Quarterly Interval Fund - Plan C - Wholesale - Dividend 08-FEB-10 0.106500 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Institutional - Dividend 08-FEB-10 0.058700 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - C - Retail - Dividend 08-FEB-10 0.060090 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - B - Retail - Dividend 08-FEB-10 0.051900 Sundaram BNP Paribas Select Midcap - Regular - Dividend 05-FEB-10 1.500000 Sundaram BNP Paribas Select Midcap - Institutional - Dividend 05-FEB-10 1.500000 DWS Short Maturity Fund - Weekly Dividend 05-FEB-10 0.010997 Bharti AXA Treasury Advantage - Institutional - Weekly Dividend 05-FEB-10 0.427272 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Regular - Monthly Dividend 01-FEB-10 0.020230 UTI Fixed Term Income Fund - Series V - Plan X - (12 Months) - Retail - Dividend 01-FEB-10 0.504000 UTI - Treasury Advantage Fund - Institutional - Monthly Dividend Option 01-FEB-10 3.400000 UTI - Treasury Advantage Fund - Monthly Dividend Option 01-FEB-10 2.600000 IDFC Super Saver Income Fund-Medium Term Plan - Bimonthly Dividend 30-JAN-10 0.108100 Birla Sun Life Frontline Equity Fund - Plan A - Dividend 29-JAN-10 2.000000 Birla Sun Life Mid Cap Fund - Plan A - Dividend 29-JAN-10 2.500000 UTI Monthly Income Scheme - Dividend 29-JAN-10 0.053000 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Retail - Monthly Dividend 29-JAN-10 0.031400 Canara Robeco Short Term Fund - Retail - Monthly Dividend 29-JAN-10 0.031096 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) - Fortnightly Dividend 29-JAN-10 0.019100 IDFC Super Saver Income Fund - S T - Plan A - Fortnigthly Dividend 29-JAN-10 0.019000 DWS Short Maturity Fund - Institutional - Weekly Dividend 29-JAN-10 0.003808 Morgan Stanley Short Term Bond Fund - Institutional Plus - Weekly Dividend 29-JAN-10 0.008400 Morgan Stanley Short Term Bond Fund - Regular - Monthly Dividend 29-JAN-10 0.043200 DWS Ultra Short Term Fund - Monthly Dividend 29-JAN-10 0.030658 Templeton Floating Rate Income Fund - Long Term - Institutional - Dividend 29-JAN-10 0.007708 Canara Robeco Monthly Income Plan - Monthly Dividend 29-JAN-10 0.087594 SBI Short Horizon Debt Fund - Short Term Fund - Institutional - Monthly Dividend 29-JAN-10 0.037400 SBI Short Horizon Debt Fund - Short Term Fund - Retail - Monthly Dividend 29-JAN-10 0.035700 SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Monthly Dividend 29-JAN-10 0.035700 Canara Robeco Short Term Fund - Institutional - Monthly Dividend 29-JAN-10 0.034687 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 29-JAN-10 0.032500 IDFC Super Saver Income Fund-Short Term-Dividend 29-JAN-10 0.032400 IDFC Super Saver Income Fund - S T - Plan C - Monthly Dividend 29-JAN-10 0.032500 DWS Cash Opportunities Fund - Regular Plan - Fortnightly Dividend 29-JAN-10 0.013563 DWS Cash Opportunities Fund - Regular Plan - Dividend 29-JAN-10 0.035038 DWS Cash Opportunities Fund - Institutional Plan - Dividend 29-JAN-10 0.035038 LICMF Index Fund - Sensex Advantage Plan - Dividend 29-JAN-10 1.750000 Religare Banking Fund - Regular - Dividend 29-JAN-10 2.500000 Sundaram BNP Paribas Taxsaver - Dividend 29-JAN-10 2.000000 Escorts Opportunities Fund-Dividend 28-JAN-10 0.098100 UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend 28-JAN-10 0.030000 UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend 28-JAN-10 0.030000 Birla Sun Life Short Term Opportunities Fund - Institutional - Dividend 27-JAN-10 0.042500 Canara Robeco Treasury Advantage Fund - Retail - Monthly Dividend 27-JAN-10 0.034162 Canara Robeco Treasury Advantage Fund - Institutional - Monthly Dividend 27-JAN-10 0.018132 Canara Robeco Liquid - Retail - Monthly Dividend 27-JAN-10 0.021430 JPMorgan India Tax Advantage Fund - Dividend 25-JAN-10 1.400000 ING MIP Fund - Monthly Dividend 25-JAN-10 0.032235 Kotak Equity Arbitrage Fund - Dividend 25-JAN-10 0.039100 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - A - Retail - Dividend 25-JAN-10 0.087600 HDFC Short Term Plan-Dividend 25-JAN-10 0.070000 HDFC HIF-Short Term Plan-Dividend 25-JAN-10 0.027400 ING Short Term Income Fund - Dividend 25-JAN-10 0.032235 Templeton Floating Rate Income Fund - Short Term - Institutional - Dividend 24-JAN-10 0.006078 ICICI Prudential Emerging STAR Fund - Dividend 22-JAN-10 1.500000 DWS Cash Opportunities Fund - Institutional Plan - Fortnightly Dividend 22-JAN-10 0.016448 Tata Tax Saving Fund 22-JAN-10 5.000000 UTI Opportunities Fund - Dividend 22-JAN-10 1.500000 Franklin India Bluechip Fund-Dividend 22-JAN-10 3.500000 Canara Robeco Balance - Dividend 22-JAN-10 7.000000 Kotak 30 - Dividend 22-JAN-10 3.000000 IDFC Tax Advantage (ELSS) Fund - Dividend 20-JAN-10 2.500000 Fortis Equity Fund - Dividend 20-JAN-10 1.000000 Fortis Dividend Yield Fund - Dividend 20-JAN-10 1.000000 Kotak Quarterly Interval Plan - Series 5 - Dividend 20-JAN-10 0.070122 Sahara Banking and Financial Services Fund - Dividend 19-JAN-10 4.000000 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Super Institutional - Dividend 18-JAN-10 0.214000 UTI Fixed Term Income Fund - Series V - Plan IX - (13 Months) - Retail - Dividend 18-JAN-10 0.191000 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend 18-JAN-10 0.121000 Sundaram BNP Paribas Money Fund - Institutional Plan - Quarterly Dividend 16-JAN-10 0.101310 Franklin India Taxshield-Dividend 15-JAN-10 3.000000 Sundaram BNP Paribas Bond Saver - Institutional Plan - Quarterly 15-JAN-10 0.131390 Sundaram BNP Paribas FTP - Plan L - Institutional - Dividend 15-JAN-10 0.280300 Sundaram BNP Paribas FTP - Plan L - Super Institutional - Dividend 15-JAN-10 0.280300 Sundaram BNP Paribas Ultra Short Term Fund Institutional - Quarterly Dividend 15-JAN-10 0.131390 Tata Equity P/E Fund (Dividend Trigger Option B - 10%) 15-JAN-10 3.000000 Tata Equity P/E Fund (Dividend Trigger Option A - 5%) 15-JAN-10 1.500000 Sundaram BNP Paribas Ultra Short Term Fund Regular - Quarterly Dividend 15-JAN-10 0.122630 Sundaram BNP Paribas FTP - Plan M - Super Institutional - Dividend 15-JAN-10 0.280300 Sundaram BNP Paribas FTP - Plan M - Retail - Dividend 15-JAN-10 0.262780 Sundaram BNP Paribas FTP - Plan L - Retail - Dividend 15-JAN-10 0.262780 Sundaram BNP Paribas Fixed Term Plan Series 8 - 367 days - Retail - Dividend 15-JAN-10 0.218990 ICICI Prudential Interval Fund - Quarterly Interval Plan - III - Retail - Dividend 15-JAN-10 0.000500 IDFC Cash Fund - Plan B (Institutional) - Weekly 15-JAN-10 0.005500 JM Arbitrage Advantage Fund - Dividend 14-JAN-10 0.100000 Kotak Quarterly Interval Plan - Series 10 - Dividend 14-JAN-10 0.076020 UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend 13-JAN-10 0.031000 Reliance Regular Savings Fund - Debt Option - Retail - Dividend 12-JAN-10 0.390000 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 7 - Retail - Dividend 12-JAN-10 0.121000 DWS Ultra Short Term Fund - Institutional - Dividend 12-JAN-10 0.033286 Reliance Regular Savings Fund - Debt Option - Institutional - Dividend 12-JAN-10 0.390000 LICMF Government Securities - Dividend 11-JAN-10 0.087594 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - D - Retail - Dividend 11-JAN-10 0.055270 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 11-JAN-10 0.005533 HDFC Quarterly Interval Fund - Plan B - Retail - Dividend 11-JAN-10 0.101000 ING Liquid Fund - Super Institutional - Weekly Dividend 11-JAN-10 0.005380 Canara Robeco Equity Tax Saver - Dividend 08-JAN-10 2.000000 Taurus Ultra Short Term Bond Fund - Super Institutional - Weekly Dividend 08-JAN-10 0.000000 Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend 08-JAN-10 0.007707 Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend 08-JAN-10 0.007742 Birla Sun Life Freedom Fund - Dividend 08-JAN-10 2.000000 Birla Sun Life India Generation Next Fund - Dividend 08-JAN-10 1.000000 HDFC Long Term Equity Fund - Dividend 08-JAN-10 1.250000 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan C - Retail - Dividend 07-JAN-10 0.052200 LICMF Monthly Income Plan - Monthly Dividend 07-JAN-10 0.105113 LICMF Floater - MIP - A - Monthly Dividend 07-JAN-10 0.105113 Kotak Quarterly Interval Plan - Series 9 - Dividend 06-JAN-10 0.077140 JPMorgan India Alpha Fund - Dividend 04-JAN-10 0.100000 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Redemption 04-JAN-10 0.053130 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Interval Dividend - Automatic Renewal 04-JAN-10 0.053130 JM Interval Fund - Quarterly Plan 2 - Regular - Dividend 04-JAN-10 0.009520 JM Interval Fund - Quarterly Plan 2 - Institutional - Dividend 04-JAN-10 0.010073 Religare Credit Opportunities Fund - Regular - Dividend 01-JAN-10 0.000000 DWS Short Maturity Fund - Auto Sweep Plan - Weekly Dividend 01-JAN-10 0.013651 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 31-DEC-09 0.155000 SBI Magnum Equity Fund - Dividend 31-DEC-09 5.000000 Religare Short Term Plan - Retail - Monthly Dividend 31-DEC-09 0.030130 Religare Credit Opportunities Fund - Institutional - Dividend 31-DEC-09 0.041741 Fortis FTP - Series 16 - Plan - B - Calendar Quarterly Dividend 31-DEC-09 0.065083 Fortis FTP - Series 16 - Plan - A - Calendar Quarterly Dividend 31-DEC-09 0.092412 Fortis FTP - Series 14 - Plan - C - Institutional - Calendar Quarterly Dividend 31-DEC-09 0.168269 Fortis FTP - Series 14 - Plan - C - Regular - Calendar Quarterly Dividend 31-DEC-09 0.152414 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Quarterly Dividend 31-DEC-09 0.227308 Fortis Interval Fund - Series 2 - Quarterly Plan - M - Regular - Monthly Dividend - Automatic Renewal 31-DEC-09 0.007008 Fortis Bond Fund - Regular - Quarterly Dividend 31-DEC-09 0.290814 Fortis Short Term Income Fund - Regular - Quarterly Dividend 31-DEC-09 0.099069 Fortis Flexi Debt Fund - Regular Plan A - Quarterly Dividend 31-DEC-09 0.096354 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 31-DEC-09 0.096354 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 31-DEC-09 0.197876 Fortis Monthly Income Plan - Quarterly Dividend 31-DEC-09 0.140239 Fortis Monthly Income Plan - Monthly Dividend 31-DEC-09 0.034863 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Quarterly Dividend 31-DEC-09 0.009700 IDFC Govt.Sec.Fund - Short Term Plan - Plan A - Regular - Quarterly Dividend 31-DEC-09 0.018600 IDFC Govt.Sec.Fund - P F - Institutional Plan - Quarterly Dividend 31-DEC-09 0.005300 IDFC Cash Fund - Plan C - Monthly Dividend 31-DEC-09 0.027000 IDFC - Money Manager Fund - Investment Plan - A - Quarterly Dividend 31-DEC-09 0.093100 ICICI Prudential Medium Term Plan - Regular Option - Quarterly Dividend 31-DEC-09 0.050400 ICICI Prudential Income Plan - Quarterly Dividend 31-DEC-09 0.141900 ICICI Prudential Income Plan - Institutional Plan - Quarterly 31-DEC-09 0.131400 ICICI Prudential FMP - Series 48 - 3 Year Plan B - Retail - Dividend 31-DEC-09 0.170500 ICICI Prudential FMP - Series 48 - 3 Year Plan A - Retail - Dividend 31-DEC-09 0.214900 ICICI Prudential FMP - Series 48 - 3 Year Plan A - Institutional - Dividend 31-DEC-09 0.214900 ICICI Prudential FMP - Series 45 - 3 Year Plan - Retail - Dividend 31-DEC-09 0.198400 ICICI Prudential FMP - Series 45 - 3 Year Plan - Institutional - Dividend 31-DEC-09 0.221100 IDFC Super Saver Income Fund - Investment - Regular Plan A - Quarterly Dividend 31-DEC-09 0.011000 IDFC Super Saver Income Fund - Investment Plan - Institutional Plan B - Dividend 31-DEC-09 0.036000 IDFC Super Saver Income Fund - Investment Plan C - Regular Plan A - Dividend 31-DEC-09 0.028000 IDFC Govt.Sec.Fund Short Term Plan - Plan B - Institutional - Quarterly Dividend 31-DEC-09 0.021000 Birla Sun Life Monthly Income - Quarterly Dividend 31-DEC-09 0.183500 SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend 30-DEC-09 0.098500 SBI Magnum Income Plus Fund - Investment Plan - Dividend 30-DEC-09 0.162000 SBI Magnum Monthly Income Plan - Quarterly 30-DEC-09 0.150100 UTI Bond Fund-Dividend 30-DEC-09 0.088000 UTI Short Term Income Fund - Institutional - Monthly Dividend 30-DEC-09 0.219000 UTI Short Term Income Fund - Monthly Dividend 30-DEC-09 0.219000 Tata Fixed Income Portfolio Fund Scheme B3 - Regular - Quarterly Dividend 30-DEC-09 0.043100 SBI SDFS - 13 Months - 9 - Retail - Dividend 30-DEC-09 0.110600 SBI SDFS - 13 Months - 9 - Institutional - Dividend 30-DEC-09 0.110600 SBI SDFS - 13 Months - 10 - Retail - Dividend 30-DEC-09 0.128500 SBI SDFS - 13 Months - 10 - Institutional - Dividend 30-DEC-09 0.128500 SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend 30-DEC-09 0.104300 ICICI Prudential Ultra Short Term Plan - Regular Option - Quarterly Dividend 30-DEC-09 0.074600 ICICI Prudential Ultra Short Term Plan - Premium Option - Quarterly Dividend 30-DEC-09 0.047000 ICICI Prudential Liquid Plan - Quarterly 30-DEC-09 0.639000 UTI Equity Tax Saving Plan - Dividend 29-DEC-09 1.500000 L&T Select Income Fund - Flexi Debt Fund - Retail - Quarterly Dividend 29-DEC-09 0.075000 AIG India Liquid Fund - Retail - Quarterly Dividend 29-DEC-09 6.415029 Fidelity Wealth Builder Fund - Plan A - Quarterly Dividend 29-DEC-09 0.131392 Fidelity Wealth Builder Fund - Plan C - Dividend 29-DEC-09 0.437972 HDFC Income Fund-Dividend 29-DEC-09 0.150000 HDFC Gilt Long Term Plan-Dividend 29-DEC-09 0.050000 L&T Monthly Income Plan - Regular - Quarterly Dividend 29-DEC-09 0.197100 Principal Monthly Income Plan - Plus - Quarterly Dividend 29-DEC-09 0.315340 Principal Income Fund - Quarterly 29-DEC-09 0.131392 Principal Income Fund - Institutional - Quarterly Dividend 29-DEC-09 0.175189 Principal Govt.Sec.Fund - Provident Fund Plan - Dividend 29-DEC-09 0.175189 HDFC FMP - 17M - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend 29-DEC-09 0.203500 HDFC FMP - 17M - November 2008 (1) - Series IX - Retail - Quarterly Dividend 29-DEC-09 0.188700 HDFC FMP - 16 M - December 2008 (1) - Retail - Quarterly Dividend 29-DEC-09 0.156700 HDFC FMP - 14 M - February 2009 (1) - Series X - Retail - Quarterly Dividend 29-DEC-09 0.155500 HDFC FMP - 13M - March 2009 (1) - Series X - Retail - Quarterly Dividend 29-DEC-09 0.147700 HDFC FMP - 13 M - October 2009 - Series XI - Quarterly Dividend 29-DEC-09 0.130900 L&T Triple Ace Scheme - Regular - Quarterly 29-DEC-09 0.175200 L&T Triple Ace Scheme - 54 EB - Regular - Dividend 29-DEC-09 0.175200 L&T Triple Ace Scheme - 54 EA - Regular - Dividend 29-DEC-09 0.175200 HDFC FMP - 367 D - March 2009 (1) - Series X - Retail - Quarterly Dividend 29-DEC-09 0.157200 HDFC FMP - 36 M - June 2007 - Wholesale - Quarterly Dividend 29-DEC-09 0.199800 HDFC FMP - 36 M - June 2007 - Retail - Quarterly Dividend 29-DEC-09 0.187700 HDFC FMP - 22 M - September 2008 - Series IX - Retail - Quarterly Dividend 29-DEC-09 0.195400 HDFC FMP - 20 M - September 2009 - Series XI - Quarterly Dividend 29-DEC-09 0.117600 HDFC FMP - 20 M - August 2008 - Retail - Quarterly Dividend 29-DEC-09 0.212300 HDFC FMP - 18M - October 2008 - Series IX - Wholesale - Quarterly Dividend 29-DEC-09 0.250000 HDFC FMP - 18M - October 2008 - Series IX - Retail - Quarterly Dividend 29-DEC-09 0.200000 HDFC FMP - 18 M - October 2009 - Series XI - Quarterly Dividend 29-DEC-09 0.127500 ICICI Prudential Interval Fund - II - Quarterly Interval Plan - F - Retail - Dividend 29-DEC-09 0.054900 ICICI Prudential Blended Plan B - Dividend 29-DEC-09 0.219000 HDFC Monthly Income Plan - LTP - Quarterly Dividend 29-DEC-09 0.180000 HDFC High Interest Fund-54EB-Dividend 29-DEC-09 0.150000 HDFC High Interest Fund-54EA-Dividend 29-DEC-09 0.150000 HDFC Gilt Short Term Plan-Dividend 29-DEC-09 0.050000 L&T Gilt Investment Plan - Quarterly Dividend 29-DEC-09 0.175200 HDFC Arbitrage Fund - Wholesale - Monthly Dividend 29-DEC-09 0.104000 HDFC High Interest Fund-Regular Dividend 29-DEC-09 0.150000 Fidelity Wealth Builder Fund - Plan B - Quarterly Dividend 29-DEC-09 0.262783 AIG India Treasury Fund - Retail - Quarterly Dividend 29-DEC-09 0.094134 DSP BlackRock Savings Manager Fund - Aggressive - Quarterly Dividend 29-DEC-09 0.269440 UTI Transportation and Logistics Fund - Dividend 29-DEC-09 1.500000 Bharti AXA Regular Return Fund - Regular - Quarterly Dividend 28-DEC-09 0.255000 DSP BlackRock Treasury Bill Fund - Dividend 28-DEC-09 0.048878 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 28-DEC-09 10.055141 DSP BlackRock Short Term Plan - Dividend 28-DEC-09 0.111070 DSP BlackRock Savings Manager Fund - Moderate - Quarterly Dividend 28-DEC-09 0.182634 DSP BlackRock Floating Rate Fund - Plan B- Dividend 28-DEC-09 0.089872 DSP BlackRock Floating Rate Fund - Institutional Plan - Dividend 28-DEC-09 9.024329 DSP BlackRock Bond Fund - Retail Plan - Dividend 28-DEC-09 0.059652 Religare Short Term Plan - Retail - Weekly Dividend 28-DEC-09 0.008652 ING Income Fund - Institutional Option - Quarterly Dividend 28-DEC-09 0.143917 ING MIP Fund - Quarterly Dividend 28-DEC-09 0.030000 ING Treasury Advantage Fund - Regular - Quarterly Dividend Option 28-DEC-09 0.077000 Bharti AXA Regular Return Fund - Eco Plan - Quarterly Dividend 28-DEC-09 0.255000 Bharti AXA Short Term Income Fund - Regular - Quarterly Dividend 28-DEC-09 0.200000 Bharti AXA Short Term Income Fund - Institutional - Quarterly Dividend 28-DEC-09 0.200000 HDFC Monthly Income Plan - STP - Quarterly Dividend 28-DEC-09 0.171000 ING Income Fund - Quarterly Dividend 28-DEC-09 0.132000 Birla Sun Life Basic Industries - Dividend 24-DEC-09 2.000000 FT India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend 24-DEC-09 0.263000 Templeton Monthly Income Plan - Quarterly Dividend 24-DEC-09 0.150000 DWS Fixed Term Fund - Series 59 - Institutional - Dividend 24-DEC-09 0.218986 DWS Fixed Term Fund - Series 59 - Regular - Dividend 24-DEC-09 0.218986 DWS Premier Bond Fund - Regular Plan - Quarterly Dividend 24-DEC-09 0.131392 Templeton India Govt.Sec.Fund - Composite Plan - Dividend 24-DEC-09 0.166429 FT India Monthly Income Plan A - Quarterly Dividend 24-DEC-09 0.175189 FT India Monthly Income Plan B - Quarterly Dividend 24-DEC-09 0.175189 Templeton Floating Rate Income Fund-Long Term-Dividend 24-DEC-09 0.131392 ICICI Prudential Interval Fund - IV - Quarterly Interval Plan B - Retail - Dividend 24-DEC-09 0.080200 Templeton India Short Term Income Plan-Quarterly Dividend 24-DEC-09 25.000000 Templeton India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend 24-DEC-09 0.150000 ICICI Prudential Power - Dividend 24-DEC-09 1.000000 Templeton India Income Builder Account - Plan A - Quarterly Dividend 24-DEC-09 0.399000 Templeton India Govt.Sec.Fund-Treasury-Dividend 24-DEC-09 0.099000 ICICI Prudential Balanced Fund-Dividend 24-DEC-09 0.600000 Canara Robeco Dynamic Bond Fund - Institutional - Dividend 24-DEC-09 0.120000 Canara Robeco Income - Dividend 24-DEC-09 0.500000 Canara Robeco Income - Bonus Plan 24-DEC-09 0.500000 DWS Twin Advantage Fund - Quarterly Dividend 24-DEC-09 0.157670 Canara Robeco Dynamic Bond Fund - Retail - Dividend 24-DEC-09 0.087594 DSP BlackRock Savings Manager Fund - Moderate - Monthly Dividend 24-DEC-09 0.064119 DSP BlackRock Savings Manager Fund - Aggressive - Monthly Dividend 24-DEC-09 0.113873 Templeton India Income Builder Account - Plan B - Quarterly Dividend 24-DEC-09 0.350378 Templeton India Income Fund-Dividend 24-DEC-09 0.250000 FT India Life Stage Fund of Funds The 50s Plus Plan - Dividend 24-DEC-09 0.350000 Birla Sun Life Infrastructure Fund - Plan A - Dividend 24-DEC-09 1.250000 Principal MIP-Quarterly 24-DEC-09 0.360000 Canara Robeco Gilt PGS - Dividend 24-DEC-09 0.250000 Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend 22-DEC-09 0.062171 Kotak Quarterly Interval Plan - Series 2 - Dividend 22-DEC-09 0.084121 Reliance Money Manager Fund - Retail - Quarterly Dividend Option 21-DEC-09 11.500000 Reliance Income Fund-Quarterly Dividend Plan 21-DEC-09 0.115000 Reliance Monthly Income Plan - Quarterly Dividend 21-DEC-09 0.578000 Reliance Liquid Fund - Treasury Plan - Retail - Quarterly Dividend 21-DEC-09 0.128900 Reliance Short Term Fund - Quarterly Dividend 21-DEC-09 0.238300 Sundaram BNP Paribas Fixed Income Interval Fund - Quarterly - B - Retail - Dividend 21-DEC-09 0.054660 Kotak Gilt Investment Plan-Dividend 21-DEC-09 0.251600 ING OptiMix Equity Multi - Manager FoF Scheme - Dividend 21-DEC-09 2.045615 Reliance Money Manager Fund - Retail - Monthly Dividend Option 21-DEC-09 3.403200 JM Interval Fund - Quarterly Plan 1 - Regular - Dividend 21-DEC-09 0.006577 JM Interval Fund - Quarterly Plan 1 - Institutional - Dividend 21-DEC-09 0.007572 Kotak Bond Deposit Plan-Dividend 21-DEC-09 0.309000 Kotak Flexi Debt - Dividend 21-DEC-09 0.091000 Kotak Income Plus - Quarterly Dividend 21-DEC-09 0.228000 Kotak Gilt Investment P F and Trust Plan - Dividend 21-DEC-09 0.245000 Kotak Bond - Regular Plan - Dividend 21-DEC-09 0.261000 Reliance Short Term Fund - Dividend 21-DEC-09 0.238000 HDFC Quarterly Interval Fund - Plan A - Wholesale - Dividend 21-DEC-09 0.101300 HDFC Quarterly Interval Fund - Plan A - Retail - Dividend 21-DEC-09 0.101300 Reliance Medium Term Fund - Monthly Dividend 21-DEC-09 0.032400 Reliance Money Manager Fund - Institutional - Monthly Dividend Option 21-DEC-09 3.501600 Reliance Medium Term Fund-Quarterly 21-DEC-09 0.121000 ICICI Prudential Discovery Fund - Dividend Option 18-DEC-09 1.500000 Tata Gilt Securities Short Maturity Fund - Dividend 18-DEC-09 0.110400 Tata MIP Plus Fund - Quarterly Dividend 18-DEC-09 0.132400 Tata Monthly Income Fund - Quarterly Dividend 18-DEC-09 0.132400 Tata Income Fund - Quarterly Dividend 18-DEC-09 0.110400 Tata Gilt Securities Fund - Regular Income Option 18-DEC-09 0.110400 ICICI Prudential Growth Plan - Dividend 18-DEC-09 1.500000 Tata Gilt High Fund - Regular Option 18-DEC-09 0.110400 SBI ARBITRAGE Opportunities Fund - Dividend 17-DEC-09 10.000000 Kotak Quarterly Interval Plan - Series 1 - Dividend 17-DEC-09 0.106896 UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend 17-DEC-09 0.129000 UTI Fixed Income Interval Fund - Quarterly - I - Institutional - Dividend 17-DEC-09 0.134000 Templeton India Growth Fund-Dividend 16-DEC-09 3.000000 Templeton India Pension Plan - Dividend 16-DEC-09 1.500000 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 16-DEC-09 0.000779 Fortis Bond Fund - Regular - Fortnightly Dividend 15-DEC-09 0.069541 HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Normal Dividend 15-DEC-09 0.749100 ICICI Prudential Interval Fund - Quarterly Interval Plan - II - Retail - Dividend 15-DEC-09 0.053200 HDFC FMP - 370 D - December 2008 (1) - Series IX - Wholesale - Normal Dividend 15-DEC-09 0.801200 HDFC FMP - 370 D - December 2008 (1) - Series IX - Retail - Quarterly Dividend 15-DEC-09 0.173700 Fortis FTP - Series 14 - Plan - B - Regular - Calendar Quarterly Dividend 14-DEC-09 0.368200 Edelweiss Quarterly Interval Fund - Series 1 - Retail - Dividend 14-DEC-09 0.136753 Edelweiss Quarterly Interval Fund - Series 1 - Institutional - Dividend 14-DEC-09 0.138222 Fortis FTP - Series 14 - Plan - B - Regular - Calendar Dividend On Maturity 14-DEC-09 0.857292 UTI Charitable & Religious Trust and Registered Societies - Dividend 11-DEC-09 4.906000 HSBC Equity Fund - Dividend 11-DEC-09 2.500000 HSBC Income Fund - Investment Plan - Institutional Plan - Dividend 11-DEC-09 0.113870 HSBC Flexi Debt Fund - Institutional - Quarterly Dividend 11-DEC-09 0.105110 HSBC Flexi Debt Fund - Regular - Quarterly Dividend 11-DEC-09 0.087590 HSBC Fixed Term Series - 30 - Regular - Dividend 11-DEC-09 0.192256 HSBC Fixed Term Series - 66 - Regular - Dividend 11-DEC-09 0.172516 HSBC Midcap Equity Fund - Dividend 11-DEC-09 1.000000 HSBC India Opportunities Fund - Dividend 11-DEC-09 1.000000 Kotak Quarterly Interval Plan - Series 8 - Dividend 10-DEC-09 0.071580 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Institutional - Dividend 10-DEC-09 0.050279 Canara Robeco Interval Series 2 - Quarterly Plan - 2 - Retail - Dividend 10-DEC-09 0.028293 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend 09-DEC-09 0.141000 ICICI Prudential FMP - Series 47 - 1 Year Plan D - Institutional - Dividend 08-DEC-09 0.834300 ICICI Prudential FMP - Series 47 - 1 Year Plan D - Retail - Dividend 08-DEC-09 0.765000 UTI Fixed Income Interval Fund - Half Yearly - II - Retail - Dividend 07-DEC-09 0.182000 ICICI Prudential Tax Plan-Dividend 04-DEC-09 4.000000 Sundaram BNP Paribas Fixed Term Plan Series 7 - 367 days - Retail - Dividend 03-DEC-09 0.197180 Sundaram BNP Paribas Fixed Term Plan Series 7 - 367 days - Super Institutional - Dividend 03-DEC-09 0.208470 Kotak Quarterly Interval Plan - Series 4 - Dividend 03-DEC-09 0.076670 Sundaram BNP Paribas Fixed Term Plan Series 7 - 367 days - Institutional - Dividend 03-DEC-09 0.207340 Birla Sun Life Fixed Term Plan - Series BJ - Retail - Dividend 02-DEC-09 0.816350 Sundaram BNP Paribas Flexible Fund - Flexible Income Plan - Institutional - Monthly Dividend 02-DEC-09 0.017120 Edelweiss Monthly Interval Fund - Series 1 - Institutional - Dividend 02-DEC-09 0.038459 ICICI Prudential Gilt fund Treasury Plan - Half Yearly Dividend 30-NOV-09 0.340000 ICICI Prudential Gilt fund Investment Plan - Dividend 30-NOV-09 0.320000 Shinsei Liquid Fund - Institutional Plan - Weekly Dividend 30-NOV-09 0.614483 Tata Liquid Super High Investment Plan - Monthly Dividend 30-NOV-09 3.137000 Kotak Quarterly Interval Plan - Series 7 - Dividend 30-NOV-09 0.071197 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 30-NOV-09 0.007600 ICICI Prudential Ultra Short Term Plan - Premium Plus Option - Fortnightly Dividend 30-NOV-09 0.015200 UTI Services Industries Fund - Dividend 27-NOV-09 2.000000 SBI Magnum Balanced Fund - Dividend 27-NOV-09 5.000000 HSBC Income Fund - Short Term Plan - Institutional Plan - Weekly Dividend 27-NOV-09 0.006695 Sahara Liquid Fund - Fixed Pricing Option - Monthly Dividend 27-NOV-09 3.681500 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 27-NOV-09 0.074718 Sahara Liquid Fund - Variable Pricing Option - Monthly Dividend 27-NOV-09 3.687800 Reliance Vision Fund - Dividend 27-NOV-09 5.000000 Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend 26-NOV-09 0.058023 Bharti AXA Equity Fund - Regular - Quarterly Dividend 25-NOV-09 1.000000 Religare Tax Plan - Dividend 25-NOV-09 1.000000 Bharti AXA Equity Fund - Institutional - Quarterly Dividend 25-NOV-09 1.000000 UTI Fixed Income Interval Fund - Annual - IV - Retail - Dividend 25-NOV-09 0.805000 UTI Fixed Income Interval Fund - Annual - IV - Institutional - Dividend 25-NOV-09 0.088000 UTI Fixed Income Interval Fund - Half Yearly - I - Retail - Dividend 25-NOV-09 0.235000 Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend 25-NOV-09 0.036400 Bharti AXA Equity Fund - Institutional - Dividend 25-NOV-09 1.000000 Bharti AXA Equity Fund - Eco Plan - Quarterly Dividend 25-NOV-09 1.000000 Bharti AXA Equity Fund - Eco Plan - Dividend 25-NOV-09 1.000000 Bharti AXA Equity Fund - Regular - Dividend 25-NOV-09 1.000000 Birla Sun Life FMP - Annual Series - 1 - Dividend 24-NOV-09 0.618496 IDFC Fixed Maturity Plan - 15 M - Series - 2 - Plan A - Dividend 23-NOV-09 1.176200 IDFC Fixed Maturity Plan - 15 M - Series - 2 - Plan B - Dividend 23-NOV-09 1.256500 UTI Fixed Income Interval Fund - Quarterly - III - Institutional - Dividend 23-NOV-09 0.105000 Tata Fixed Income Portfolio Fund Scheme C3 - Regular - Half Yearly Dividend 23-NOV-09 0.092400 UTI Fixed Income Interval Fund - Quarterly - III - Retail - Growth 23-NOV-09 0.100000 DSP BlackRock Equity Fund - Regular - Dividend 20-NOV-09 3.000000 Kotak Quarterly Interval Plan - Series 3 - Dividend 19-NOV-09 0.080719 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 18-NOV-09 0.050000 Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 18-NOV-09 0.150000 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 18-NOV-09 0.100000 Kotak FMP 12M Series 11 - Retail - Dividend 18-NOV-09 0.710758 Birla Sun Life Interval Income Fund - Quarterly Series 3- Institutional - Dividend 18-NOV-09 0.014516 Birla Sun Life Interval Income Fund - Quarterly Series 3- Retail - Dividend 18-NOV-09 0.014514 JM High Liquidity Fund - Super Institutional - Weekly Dividend 17-NOV-09 0.000727 Taurus Fixed Maturity Plan - 370 Days Series - 1 - Retail - Dividend 16-NOV-09 0.946291 Birla Sun Life Enhanced Arbitrage Fund - Institutional - Dividend 13-NOV-09 0.073900 Birla Sun Life Enhanced Arbitrage Fund - Retail - Dividend 13-NOV-09 0.073800 Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend 13-NOV-09 0.018476 Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend 13-NOV-09 0.018486 IDFC Fixed Maturity Plan - 15 M - Series - 1 - Plan A - Dividend 12-NOV-09 1.152000 IDFC Fixed Maturity Plan - 15 M - Series - 1 - Plan B - Dividend 12-NOV-09 1.231700 FT India Dynamic PE Ratio Fund of Funds - Dividend 11-NOV-09 3.000000 HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Quarterly Dividend 11-NOV-09 0.106400 HDFC FMP - 370 D - November 2008 (1) - Series IX - Wholesale - Normal Dividend 11-NOV-09 0.945700 HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Quarterly Dividend 11-NOV-09 0.095900 HDFC FMP - 370 D - November 2008 (1) - Series IX - Retail - Normal Dividend 11-NOV-09 0.855700 Birla Sun Life Fixed Term Plan - Series BI - Institutional - Dividend 10-NOV-09 0.447882 UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 5 - Retail - Dividend 10-NOV-09 0.094000 Birla Sun Life Fixed Term Plan - Series BI - Retail - Dividend 10-NOV-09 0.405310 ICICI Prudential Interval Fund - Half Yearly Interval Plan - II - Retail - Dividend 09-NOV-09 0.091800 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Retail - Dividend 09-NOV-09 0.006000 UTI Fixed Term Income Fund - Series V - Plan VIII - (13 Months) - Super Institutional - Dividend 09-NOV-09 0.007000 Kotak FMP 12M Series 10 - Institutional - Dividend 08-NOV-09 0.520978 Kotak FMP 12M Series 10 - Retail - Dividend 08-NOV-09 0.479423 Taurus Starshare - Dividend 06-NOV-09 3.000000 Templeton Fixed Horizon Fund - Series XI - Plan D - Dividend 06-NOV-09 0.925435 Sundaram BNP Paribas Select Thematic Funds Financial Services Opportunities - Regular - Dividend 06-NOV-09 2.000000 Sundaram BNP Paribas FTP - Plan J - Institutional - Dividend 06-NOV-09 0.448310 Sundaram BNP Paribas FTP - Plan J - Retail - Dividend 06-NOV-09 0.437620 Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend 03-NOV-09 0.017356 SBI SDFS - 18 Months - 3 - Retail - Dividend 03-NOV-09 0.569200 SBI SDFS - 18 Months - 3 - Institutional - Dividend 03-NOV-09 0.569300 IDFC Fixed Maturity Plan - Yearly Series 27 - Plan A - Dividend 03-NOV-09 0.938500 Fortis FTP - Series 11 - Plan - B - Institutional - Calendar Dividend On Maturity 03-NOV-09 1.359188 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Dividend On Maturity 03-NOV-09 1.315347 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Yearly Dividend 03-NOV-09 0.567341 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Quarterly Dividend 03-NOV-09 0.212900 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Half Yearly Dividend 03-NOV-09 0.212956 Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend 03-NOV-09 0.017355 UTI Mastershare Unit Scheme - Dividend 30-OCT-09 2.700000 ICICI Prudential Infrastructure Fund - Dividend 30-OCT-09 1.000000 Reliance Growth Fund-Dividend 30-OCT-09 5.000000 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Monthly Dividend 30-OCT-09 0.215920 Reliance Growth Fund - Institutional - Dividend 30-OCT-09 5.000000 Tata Fixed Income Portfolio Fund Scheme B2 - Institutional - Monthly Dividend 29-OCT-09 0.019800 UTI Fixed Term Income Fund - Series V - Plan VI - (13 Months) - Retail - Dividend 29-OCT-09 0.040000 ING Dynamic Asset Allocation Fund - Dividend 29-OCT-09 0.205233 Franklin Templeton Fixed Tenure Fund - Series IV (60 Month Plan) - Annual Dividend 28-OCT-09 0.700000 Franklin Templeton Fixed Tenure Fund - Series X - Plan B - Dividend 28-OCT-09 0.500000 FT India Life Stage Fund of Funds The 40s Plan - Dividend 28-OCT-09 1.500000 Franklin India Opportunities Fund-Dividend 28-OCT-09 0.500000 Franklin Infotech Fund-Dividend 28-OCT-09 0.300000 Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 28-OCT-09 0.300000 Franklin Templeton Fixed Tenure Fund - Series X - Plan C - Dividend 28-OCT-09 0.300000 Franklin Templeton Fixed Tenure Fund - Series VIIl (60 Months) - Plan A - Dividend 28-OCT-09 0.700000 Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 28-OCT-09 0.300000 Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend 28-OCT-09 0.500000 Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 28-OCT-09 0.200000 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 28-OCT-09 0.500000 Fortis Sustainable Development Fund - Dividend 27-OCT-09 1.000000 Birla Sun Life Fixed Term Plan - Series BH - Retail - Dividend 27-OCT-09 0.944583 Birla Sun Life Fixed Term Plan - Series BH - Institutional - Dividend 27-OCT-09 0.999424 Tata Fixed Income Portfolio Fund Scheme C2 - Regular - Half Yearly Dividend 26-OCT-09 0.078000 ING OptiMix Dynamic Multi-Manager FoF - Dividend 26-OCT-09 0.063556 ICICI Prudential Interval Fund - Annual Interval Plan - IV - Retail - Dividend 26-OCT-09 0.887500 JM Fixed Maturity Fund - Series XIII - Yearly Plan - Institutional - Dividend 26-OCT-09 0.006122 JM Fixed Maturity Fund - Series XIII - Yearly Plan - Regular - Dividend 26-OCT-09 0.005904 SBI Magnum Multiplier Plus Scheme 93 - Dividend 22-OCT-09 7.000000 Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Retail - Dividend 20-OCT-09 0.372360 Tata Fixed Horizon Fund Series 5 Scheme G - Dividend 20-OCT-09 2.150400 Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Super Institutional - Dividend 20-OCT-09 0.533100 ICICI Prudential Interval Fund - Annual Interval Plan - III - Retail - Dividend 20-OCT-09 0.969800 ICICI Prudential Interval Fund - Annual Interval Plan - III - Institutional - Dividend 20-OCT-09 1.043100 Sundaram BNP Paribas Fixed Term Plan Series 6 - 367 days - Institutional - Dividend 20-OCT-09 0.413620 Religare Liquid Fund - Retail - Weekly Dividend 19-OCT-09 0.005600 Birla Sun Life Fixed Term Plan - Series BG - Institutional - Dividend 16-OCT-09 1.034564 DWS Investment Opportunity Fund - Regular - Dividend 16-OCT-09 2.500000 Birla Sun Life Fixed Term Plan - Series BG - Retail - Dividend 16-OCT-09 0.981505 Fortis FTP - Series 14 - Plan - A - Regular - Calendar Half Yearly Dividend 14-OCT-09 0.001666 Fortis FTP - Series 14 - Plan - A - Regular - Calendar Monthly Dividend 14-OCT-09 0.001645 Fortis FTP - Series 14 - Plan - A - Regular - Calendar Dividend On Maturity 14-OCT-09 0.958222 Fortis FTP - Series 14 - Plan - A - Institutional - Calendar Dividend On Maturity 14-OCT-09 1.017834 Fortis FTP - Series 14 - Plan - A - Regular - Calendar Yearly Dividend 14-OCT-09 0.465676 Fortis FTP - Series 14 - Plan - A - Regular - Calendar Quarterly Dividend 14-OCT-09 0.001589 ICICI Prudential Interval Fund - Half Yearly Interval Plan - I - Retail - Dividend 12-OCT-09 0.253900 UTI Fixed Term Income Fund - Series V - Plan IV - (13 Months) - Retail - Dividend 12-OCT-09 0.103000 Sundaram BNP Paribas Money Fund - Quarterly Dividend 09-OCT-09 0.120000 Sundaram BNP Paribas Bond Saver - Quarterly Dividend 09-OCT-09 0.150000 Sundaram BNP Paribas Bond Saver - Half Yearly Dividend 09-OCT-09 0.250000 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Quarterly Dividend 09-OCT-09 0.150000 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 08-OCT-09 0.005743 ICICI Prudential Interval Fund - V - Monthly Interval Plan - B - Retail - Dividend 08-OCT-09 0.037200 DSP BlackRock World Gold Fund - Dividend 07-OCT-09 1.313917 Tata Life Sciences and Technology Fund - Dividend 07-OCT-09 2.000000 Canara Robeco Equity Diversified - Dividend 06-OCT-09 2.000000 LICMF Monthly Income Plan - Quarterly Dividend 05-OCT-09 0.315340 Fortis Bond Fund - Regular - Annual Dividend 05-OCT-09 0.383050 Fortis Bond Fund - Institutional - Monthly Dividend 05-OCT-09 0.017519 ICICI Prudential Interval Fund - Annual Interval Plan - II - Retail - Dividend 05-OCT-09 0.942300 ICICI Prudential Income Plan - Dividend 01-OCT-09 0.455000 ICICI Prudential Income Plan - Institutional Plan - Dividend 01-OCT-09 0.425000 Sundaram BNP Paribas FTP - Plan K - Retail - Dividend 01-OCT-09 0.310700 Sundaram BNP Paribas FTP - Plan K - Institutional - Dividend 01-OCT-09 0.327520 UTI Gilt Advantage Fund - LTP-PF Plan - Dividend 30-SEP-09 0.100000 UTI Gilt Advantage Fund - Long Term-Dividend 30-SEP-09 0.100000 UTI G-SEC - Investment Plan - Income Fund 30-SEP-09 0.050000 UTI G-SEC - Short Term Plan - Income 30-SEP-09 0.044000 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 29-SEP-09 0.482100 IDFC Govt.Sec.Fund - Investment Plan - Regular Plan A - Half Yearly 29-SEP-09 0.462300 IDFC Super Saver Income Fund - Investment - Regular Plan A - Half Yearly 29-SEP-09 0.446000 ING Interval Fund - Annual Plan B - Retail - Quarterly Dividend 29-SEP-09 0.039855 ING Gilt Provident Fund - Dynamic Plan - Half Yearly Dividend 29-SEP-09 0.386640 ING MIP Fund - Half Yearly Dividend 29-SEP-09 0.689015 ING Income Fund - Half Yearly Dividend 29-SEP-09 0.419838 Fortis FTP - Series 13 - Plan - D - Regular - Calendar Half Yearly Dividend 29-SEP-09 0.768028 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 29-SEP-09 0.637512 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 29-SEP-09 0.346524

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