Home     News     Mutual Funds     Insurance     Markets      IPO       Forum       Contact Us

Markets Markets News Trading Calls BSE Indices NSE Indices Bulk Deals Weekly Gainers Weekly Losers BSE Replica BSE Announcements NSE Announcements    News All News    Mutual Fund MF News Recent Dividends Top Equity Funds Top Balanced Funds Mutual Fund FAQ    IPO IPO News Issues Open Now IPO Allotment Status    Insurance Life Insurance   Insurance News ULIP: High charges, low returns! Health insurance + investment = Bad combo Getting married? Get wedding insurance Have you insured your health? No home insurance if you go on holiday Cancer history in family? Consider Cancer Care Your car insurance premium to get cheaper Anmol Jeevan: A must to cover pure risk Kotak Sukhi Jeevan old wine in new bottle Child insurance plans: Make an informed choice Buy mediclaim in addition to your company group cover ICICI Pru Life Invest Shield: Guarantee at a cost Detariffing: Risks and Challenges Student Insurance Policy: Get the best deal

Mutual Fund Recent Dividends Dividend Date Div*(Rs.) ING Liquid Plus Fund - Institutional - Daily Dividend Option 20-NOV-08 0.002800 Fortis Money Plus Fund - Regular Plan - Daily Dividend Option 19-NOV-08 0.003043 Fortis Money Plus Fund - Institutional Plan - Daily Dividend Option 18-NOV-08 0.002783 Birla Sun Life Cash Plus - Retail Dividend 09-NOV-08 0.002946 Canara Robeco Floating Rate - Short Term Plan - Dividend 31-OCT-08 0.002338 Canara Robeco Liquid - Retail - Dividend 31-OCT-08 0.002260 DBS Chola Liquid Fund - Daily Dividend Plan 30-OCT-08 0.002415 UTI Liquid Cash Plan - Dividend 24-OCT-08 0.155854 UTI Mastershare Unit Scheme - Dividend 23-OCT-08 2.200000 UTI - Liquid Plus Fund - Daily Dividend Option 22-OCT-08 0.192708 DSP BlackRock FMP - 1 M - Series 2 - Regular - Dividend 21-OCT-08 0.074105 DSP BlackRock FMP - 1 M - Series 2 - Institutional - Dividend 21-OCT-08 0.074806 UTI Bond Fund-Dividend 30-SEP-08 0.100000 UTI G-SEC - Short Term Plan - Income 30-SEP-08 0.225000 UTI G-SEC - Investment Plan - Income Fund 30-SEP-08 0.150000 UTI - Liquid Plus Fund - Quarterly Dividend Option 30-SEP-08 15.000000 UTI Gilt Advantage Fund - LTP-PF Plan - Dividend 30-SEP-08 0.200000 Tata Income Fund - Quarterly Dividend 30-SEP-08 0.142500 Tata MIP Plus Fund - Half Yearly Dividend 30-SEP-08 0.267100 Tata Gilt Securities Fund - Regular Income Option 30-SEP-08 0.142500 ICICI Prudential Income Plan - Institutional Plan - Quarterly 30-SEP-08 0.300000 ICICI Prudential Income Plan - Dividend 30-SEP-08 0.400000 ICICI Prudential Income Plan - Quarterly Dividend 30-SEP-08 0.300000 Tata Gilt High Fund - Regular Option 30-SEP-08 0.142500 Tata Income Fund - Half Yearly Dividend 30-SEP-08 0.267100 Tata Monthly Income Fund - Quarterly Dividend 30-SEP-08 0.142500 UTI Gilt Advantage Fund - Long Term-Dividend 30-SEP-08 0.200000 Fortis Flexi Debt Fund - Regular - Quarterly Dividend 29-SEP-08 0.238000 Fortis Flexible Short Term Plan - Series A - Regular - Calendar Quarterly Dividend - Compulsory Renewal 29-SEP-08 0.122200 Fortis Flexible Short Term Plan - Series C - Regular - Calendar Quarterly Dividend - Automatic Redemption 29-SEP-08 0.041200 Fortis FTP - Series 10 - Plan - F - Regular - Calendar Quarterly Dividend 29-SEP-08 0.185000 Fortis FTP - Series 10 - Plan - E - Regular - Calendar Quarterly Dividend 29-SEP-08 0.205500 Fortis Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Renewal 29-SEP-08 0.179600 Fortis Interval Fund - Quarterly - L - Quarterly Dividend - Automatic Redemption 29-SEP-08 0.179600 Fortis FTP - Series 9 - 3 Yearly A - Regular - Quarterly Dividend 29-SEP-08 0.015600 Fortis Interval Fund - Quarterly - I - Quarterly Dividend - Automatic Renewal 29-SEP-08 0.020500 Fortis Interval Fund - Quarterly - I - Quarterly Dividend - Automatic Redemption 29-SEP-08 0.020500 Fortis Interval Fund - Quarterly - H - Regular - Quarterly Dividend - Automatic Renewal 29-SEP-08 0.095500 Fortis Flexible Short Term Plan - Series D - Regular - Calendar Quarterly Dividend - Compulsory Renewal 29-SEP-08 0.039600 Fortis FTP - Series 12 - Plan - A - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.236500 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.247500 Fortis FTP - Series 11 - Plan - A - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.432000 Fortis FTP - Series 10 - Plan - F - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.448700 Fortis FTP - Series 10 - Plan - B - Regular - Half Yearly Dividend 29-SEP-08 0.375000 Fortis FTP - Series 9 - 3 Yearly A - Regular - Half Yearly Dividend 29-SEP-08 0.019100 Fortis Flexi Debt Fund - Regular - Half-Yearly Dividend 29-SEP-08 0.432600 Fortis FTP - Series 13 - Plan - C - Regular - Calendar Quarterly Dividend 29-SEP-08 0.030000 Fortis FTP - Series 13 - Plan - B - Regular - Calendar Quarterly Dividend 29-SEP-08 0.035700 Fortis FTP - Series 13 - Plan - C - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.030000 Fortis FTP - Series 13 - Plan - B - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.035700 Fortis FTP - Series 13 - Plan - A - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.120000 Fortis FTP - Series 12 - Plan - B - Institutional - Calendar Half Yearly Dividend 29-SEP-08 0.194100 Fortis FTP - Series 12 - Plan - B - Regular - Calendar Half Yearly Dividend 29-SEP-08 0.183800 Fortis FTP - Series 13 - Plan - A - Regular - Calendar Quarterly Dividend 29-SEP-08 0.120000 Fortis FTP - Series 12 - Plan - B - Institutional - Calendar Quarterly Dividend 29-SEP-08 0.174000 Fortis FTP - Series 12 - Plan - B - Regular - Calendar Quarterly Dividend 29-SEP-08 0.163500 Fortis FTP - Series 12 - Plan - A - Institutional - Calendar Quarterly Dividend 29-SEP-08 0.213000 Fortis FTP - Series 12 - Plan - A - Regular - Calendar Quarterly Dividend 29-SEP-08 0.196000 Fortis FTP - Series 11 - Plan - B - Regular - Calendar Quarterly Dividend 29-SEP-08 0.146100 Fortis FTP - Series 11 - Plan - A - Regular - Calendar Quarterly Dividend 29-SEP-08 0.218500 Fortis FTP - Series 10 - Plan - F - Institutional - Calendar Quarterly Dividend 29-SEP-08 0.192500 Birla Sun Life Dynamic Bond Fund - Retail Plan - Quarterly Dividend 29-SEP-08 0.080000 Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend 29-SEP-08 0.051700 Birla Sun Life Interval Income Fund - Quarterly Series 3- Institutional - Dividend 29-SEP-08 0.068600 Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend 29-SEP-08 0.059500 Fortis Flexible Short Term Plan - Series C - Regular - Calendar Quarterly Dividend - Automatic Renewal 29-SEP-08 0.041200 Fortis Short Term Income Fund - Regular - Quarterly Dividend 29-SEP-08 0.226700 DSP BlackRock Govt.Sec.Fund-Plan A - Dividend 26-SEP-08 0.424833 DSP BlackRock Govt.Sec.Fund-Plan B - Dividend 26-SEP-08 0.134019 DSP BlackRock Savings Plus Fund - Conservative - Quarterly Dividend 26-SEP-08 0.076207 DSP BlackRock Strategic Bond Fund - Regular - Dividend Option 26-SEP-08 14.650170 DSP BlackRock Floating Rate Fund - Plan B- Dividend 26-SEP-08 0.137152 DSP BlackRock Bond Fund - Retail Plan - Dividend 26-SEP-08 0.123508 DSP BlackRock Short Term Plan - Dividend 26-SEP-08 0.145407 Birla Sun Life Government Securities Short Term - Dividend 15-SEP-08 0.125000 Birla Sun Life Gilt Plus - Liquid Plan - Quarterly Dividend 15-SEP-08 0.157000 Birla Sun Life Gilt Plus - PF Plan - Quarterly Dividend 15-SEP-08 0.152100 Birla Sun Life Short Term Opportunities Fund - Retail - Dividend 15-SEP-08 0.137100 Birla Sun Life Income Fund-Half Yearly 15-SEP-08 0.276500 Birla Sun Life Income Plus - Dividend 15-SEP-08 0.182000 Birla Sun Life Gilt Plus - Regular Plan - Quarterly Dividend 15-SEP-08 0.166000 Birla Sun Life Income Fund-Quarterly Dividend 15-SEP-08 0.184100 LICMF Liquid Plus Fund - Monthly Dividend 01-SEP-08 0.068900 LICMF Short Term Plan - Dividend 01-SEP-08 0.064700 UTI Charitable & Religious Trust and Registered Societies - Dividend 29-AUG-08 9.812000 Templeton FHF - Series IV - Plan A - Retail - Annual Dividend 27-AUG-08 0.250000 Templeton FHF - Series III - Plan A - Retail - Annual Dividend 27-AUG-08 0.300000 UTI Pharma and Healthcare Fund - Dividend 26-AUG-08 1.500000 Birla Sun Life Fixed Term Plan - Series AA - Retail - Dividend 26-AUG-08 0.316700 Birla Sun Life Fixed Term Plan - Series AA - Institutional - Dividend 26-AUG-08 0.354600 Birla Sun Life Interval Income Fund - Quarterly Series 1- Retail - Dividend 26-AUG-08 0.187417 DSP BlackRock FMP - 3M - Series 9 - Regular - Dividend 25-AUG-08 0.182547 DSP BlackRock FMP - 3M - Series 9 - Institutional - Dividend 25-AUG-08 0.184649 LICMF Interval Fund - Monthly Plan - Series 1 - Dividend 20-AUG-08 0.097230 LICMF Liquid Fund-Dividend 20-AUG-08 0.002300 Escorts Income Plan - Dividend 19-AUG-08 0.040000 Escorts Opportunities Fund-Dividend 19-AUG-08 0.160000 Birla Sun Life Frontline Equity Fund - Dividend 08-AUG-08 2.000000 UTI MNC Fund - Dividend 28-JUL-08 2.500000 DSP BlackRock FMP - 3M - Series 8 - Regular - Dividend 27-JUL-08 0.182634 DSP BlackRock FMP - 3M - Series 8 - Institutional - Dividend 27-JUL-08 0.184737 SBI Magnum Comma Fund - Dividend 25-JUL-08 2.000000 Franklin Templeton Fixed Tenure Fund - Series 1 (60 Month Plan) - Dividend 23-JUL-08 1.000000 Franklin Templeton Fixed Tenure Fund - Series Vl (60 Month Plan) - Dividend 23-JUL-08 0.500000 ICICI Prudential Emerging STAR Fund - Dividend 18-JUL-08 1.500000 ICICI Prudential Tax Plan-Dividend 18-JUL-08 1.500000 ING Liquid Plus Fund - Regular - Daily Dividend Option 11-JUL-08 0.002200 UTI Opportunities Fund - Dividend 01-JUL-08 1.800000 DBS Chola FMP Series - 7 (12 months) - Dividend 27-JUN-08 0.677200 DBS Chola Monthly Income Plan - Regular - Quarterly Dividend 25-JUN-08 0.300000 HDFC Monthly Income Plan - LTP - Quarterly Dividend 25-JUN-08 0.270000 Birla Sun Life Cash Plus Sweep Plan - Dividend 24-JUN-08 0.001349 Templeton India Liquid Plus - Dividend 23-JUN-08 0.001305 Reliance Liquid Plus Fund - Institutional - Daily Dividend Option 23-JUN-08 0.620000 Kotak Liquid Institutional Plan - Dividend 23-JUN-08 0.012700 Kotak Floater Long Term - Weekly Dividend 23-JUN-08 0.011600 Kotak Liquid Institutional Premium Plan - Weekly Dividend 23-JUN-08 0.013400 Kotak Liquid Plan-Dividend 23-JUN-08 0.012300 Kotak Floater Short Term - Weekly Dividend 23-JUN-08 0.013100 Reliance Liquid Plus Fund - Retail - Daily Dividend Option 23-JUN-08 0.600000 Fortis Overnight Fund - Regular - Weekly Dividend 19-JUN-08 0.010533 Fortis Short Term Income Fund - Regular - Weekly Dividend 19-JUN-08 0.013200 Fortis Money Plus Fund - Institutional Plan - Weekly Dividend Option 19-JUN-08 0.014800 Fortis Money Plus Fund - Regular Plan - Weekly Dividend Option 19-JUN-08 0.014200 IDFC Arbitrage Fund - Plan A (Regular) - Dividend 12-JUN-08 0.060000 IDFC Arbitrage Fund - Plan B (Institutional) - Dividend 12-JUN-08 0.060000 Fortis Flexi Debt Fund - Regular Plan - Weekly Dividend 12-JUN-08 0.004500 Birla Fixed Term Plan - Series W - Retail - Dividend 02-JUN-08 0.839150 Birla Fixed Term Plan - Series W - Institutional - Dividend 02-JUN-08 0.868070 Franklin Templeton Capital Protection Oriented Fund - 3 Years Plan - Dividend 28-MAY-08 0.200000 Franklin Templeton Capital Protection Oriented Fund - 5 Years Plan - Dividend 28-MAY-08 0.300000 DSP BlackRock Top 100 Equity Fund - Dividend 23-MAY-08 5.000000 FT India Balanced Fund - Dividend 23-MAY-08 3.000000 SBI Magnum Sector Funds Umbrella - Contra Fund - Dividend 16-MAY-08 4.000000 ICICI Prudential Services Industries Fund - Dividend Plan 16-MAY-08 1.500000 IDFC Imperial Equity Fund - Dividend 14-MAY-08 1.500000 IDFC Enterprise Equity Fund - Dividend 14-MAY-08 1.500000 UTI Dividend Yield Fund - Dividend 09-MAY-08 0.700000 DBS Chola Interval Income Fund - Quarterly Plan C - Retail - Dividend 02-MAY-08 0.076600 DBS Chola Interval Income Fund - Quarterly Plan C - Institutional - Dividend 02-MAY-08 0.076600 Birla Sun Life Monthly Income Plan - Monthly Dividend 28-APR-08 0.073200 J M Money Manager Fund - Super Plus Plan - Dividend 28-APR-08 0.005816 J M Money Manager Fund - Super Plan - Dividend 28-APR-08 0.000469 J M Money Manager Fund - Regular Plan - Dividend 28-APR-08 0.003303 J M Floater Fund - Short Term Plan - Dividend 28-APR-08 0.001572 Birla Sun Life India Generation Next Fund - Dividend 28-APR-08 1.000000 Birla Sun Life Basic Industries - Dividend 28-APR-08 2.000000 DSP BlackRock Floating Rate Fund - Weekly Dividend 23-APR-08 0.011389 Canara Robeco Quarterly Income Interval Plan - Retail - Dividend 22-APR-08 10.000000 J M High Liquidity Fund - Institutional Plan - Dividend 22-APR-08 0.010520 JM Liquid Plus Fund - Regular Plan - Weekly Dividend 22-APR-08 0.007971 J M Money Manager Fund - Super Plus Plan - Weekly Dividend 22-APR-08 0.010161 J M Money Manager Fund - Super Plan - Weekly Dividend 22-APR-08 0.004380 J M Money Manager Fund - Regular Plan - Weekly Dividend 22-APR-08 0.008321 JM Liquid Plus Fund - Premium Plan - Weekly Dividend 22-APR-08 0.008059 J M High Liquidity Fund - Super Institutional Plan - Weekly Dividend 22-APR-08 0.010286 J M High Liquidity Fund - Regular - Weekly Dividend 22-APR-08 0.010754 AIG India Liquid Fund - Retail - Weekly Dividend 21-APR-08 0.970152 AIG India Liquid Fund - Institutional - Weekly Dividend 21-APR-08 1.008665 AIG India Liquid Fund - Super Institutional - Weekly Dividend 21-APR-08 1.021636 AIG India Treasury Plus Fund - Super Institutional - Weekly Dividend 21-APR-08 0.011671 AIG India Treasury Plus Fund - Institutional - Weekly Dividend 21-APR-08 0.011531 AIG India Treasury Plus Fund - Retail - Weekly Dividend 21-APR-08 0.011024 HSBC Liquid Plus Fund - Regular - Weekly Dividend 17-APR-08 0.011479 HSBC Liquid Plus Fund - Institutional Plus - Weekly Dividend 17-APR-08 0.011841 HSBC Floating Rate Fund - Short Term Plan - Institutional Option - Weekly Dividend 17-APR-08 0.010375 HSBC Floating Rate Fund - Short Term Plan - Regular Option - Weekly Dividend 17-APR-08 0.010026 HSBC Liquid Plus Fund - Institutional - Weekly Dividend 17-APR-08 0.011698 Fortis Short Term Income Fund - Institutional - Weekly Dividend 17-APR-08 0.100000 JM Liquid Plus Fund - Premium Plan - Dividend 16-APR-08 0.022950 J M Money Manager Fund - Super Plus Plan - Fortnightly Dividend 16-APR-08 0.016205 J M Money Manager Fund - Super Plan - Fortnightly Dividend 16-APR-08 0.040206 J M Short Term Fund - Regular - Dividend 16-APR-08 0.035301 J M Short Term Fund - Institutional Plan - Dividend 16-APR-08 0.033111 J M Interval Fund - Quarterly Plan 2 - Regular - Dividend 07-APR-08 0.036486 J M Interval Fund - Quarterly Plan 2 - Institutional - Dividend 07-APR-08 0.037165 DWS Insta Cash Plus Fund - Weekly Dividend 04-APR-08 0.010910 DWS Insta Cash Plus Fund - Institutional - Weekly Dividend 04-APR-08 0.010910 DWS Liquid Plus Fund - Weekly Dividend 04-APR-08 0.013139 DWS Insta Cash Plus Fund - Super Institutional - Weekly Dividend 04-APR-08 0.010910 DWS Money Plus Fund - Institutional - Weekly Dividend 04-APR-08 0.013139 DWS Short Maturity Fund - Weekly Dividend 04-APR-08 0.015767 DWS Money Plus Fund - Weekly Dividend 04-APR-08 0.013139 Sundaram BNP Paribas Select Debt - Short-Term Asset Plan - Weekly 02-APR-08 0.053700 J M Monthly Income Plan Fund - Monthly Dividend 02-APR-08 0.053695 Birla Sun Life Fixed Term Plan - Series AG - Retail - Dividend 31-MAR-08 0.250000 Principle Liquid Plus Fund - Regular - Monthly Dividend 31-MAR-08 0.052557 Principal Personal Tax Saver 31-MAR-08 40.000000 Principal Income Fund - Short Term Plan - Dividend 31-MAR-08 0.048177 Principal Floating Rate - Flexible Maturity - Regular - Monthly Dividend 31-MAR-08 0.048177 Principal Floating Rate - Flexible Maturity - Institutional - Monthly Dividend 31-MAR-08 0.052557 Birla Sun Life Fixed Term Plan - Series AG - Institutional - Dividend 31-MAR-08 0.260000 Birla Sun Life Gilt Plus - Liquid Plan - Annual Dividend 31-MAR-08 1.990000 Principal Tax Savings Fund 31-MAR-08 8.000000 Sahara Tax Gain 97 - Dividend 29-MAR-08 7.500000 Principal Floating Rate - Short Maturity - Regular - Monthly Dividend 29-MAR-08 0.038964 Principal Floating Rate - Short Maturity - Institutional - Monthly Dividend 29-MAR-08 0.042860 Principal Cash Management Fund - Liquid - Monthly Dividend 29-MAR-08 0.053823 Principal Cash Management Fund - Liquid - Institutional - Monthly 29-MAR-08 0.055257 Birla Sun Life Tax Plan - Dividend 28-MAR-08 6.000000 UTI Balanced Fund - Income 28-MAR-08 2.250000 Sundaram BNP Paribas Money Fund - Institutional Plan - Weekly Dividend 28-MAR-08 0.077930 Sundaram BNP Paribas Money Fund - Weekly Dividend 28-MAR-08 0.070130 Reliance Diversified Power Sector Fund - Dividend 28-MAR-08 1.500000 DSP BlackRock Opportunities Fund - Dividend 28-MAR-08 4.000000 DWS Money Plus Fund - Institutional - Monthly Dividend 28-MAR-08 0.056936 DWS Money Plus Fund - Monthly Dividend 28-MAR-08 0.054309 DWS Liquid Plus Fund - Monthly Dividend 28-MAR-08 0.052557 Sundaram BNP Paribas Money Fund - Super Institutional Plan - Weekly Dividend 28-MAR-08 0.077930 Sundaram BNP Paribas Liquid Plus Super Institutional - Weekly Dividend 28-MAR-08 0.008320 JM Fixed Maturity Fund - Series IV - 15 Months Plan 1 - Dividend 27-MAR-08 0.202256 JM Fixed Maturity Fund - Series IV - Yearly Plan - Dividend 27-MAR-08 0.215570 JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Institutional - Dividend 27-MAR-08 0.220650 Principle Liquid Plus Fund - Regular - Weekly Dividend 27-MAR-08 0.018274 Principal Floating Rate - Short Maturity - Regular - Weekly Dividend 27-MAR-08 0.015455 Principal Floating Rate - Short Maturity - Institutional - Weekly Dividend 27-MAR-08 0.015536 Principal Floating Rate - Flexible Maturity - Regular - Weekly Dividend 27-MAR-08 0.017256 Principal Floating Rate - Flexible Maturity - Institutional - Weekly Dividend 27-MAR-08 0.017606 Principal Cash Management Fund - Liquid - Dividend 27-MAR-08 0.014500 Principal Cash Management Fund - Liquid - Weekly Dividend 27-MAR-08 0.014500 Principal Cash Management Fund - Liquid - Institutional - Weekly 27-MAR-08 0.014780 J M Interval Fund - Quarterly Plan 4 - Institutional - Dividend 27-MAR-08 0.084003 J M Interval Fund - Quarterly Plan 3 - Regular - Dividend 27-MAR-08 0.097755 J M Interval Fund - Quarterly Plan 3 - Institutional - Dividend 27-MAR-08 0.100996 JM Fixed Maturity Fund - Series VII - 15M Plan1 - Regular - Dividend 27-MAR-08 0.062542 JM Fixed Maturity Fund - Series VII - 15M Plan1 - Institutional - Dividend 27-MAR-08 0.109581 JM Fixed Maturity Fund - Series VII - 18M - Institutional - Dividend 27-MAR-08 0.180707 JM Fixed Maturity Fund - Series VII - 18M - Regular - Dividend 27-MAR-08 0.173525 JM Fixed Maturity Fund - Series VII - 13M - Q1 - Institutional - Dividend 27-MAR-08 0.203920 JM Fixed Maturity Fund - Series VII - 13M - Q1 - Regular - Dividend 27-MAR-08 0.203569 Principal Income Fund - Short Term Plan - Institutional - Weekly Dividend 27-MAR-08 0.031849 J M Interval Fund - Quarterly Plan 6 - Regular - Dividend 27-MAR-08 0.066397 J M Interval Fund - Quarterly Plan 6 - Institutional - Dividend 27-MAR-08 0.068324 J M Interval Fund - Quarterly Plan 5 - Institutional - Dividend 27-MAR-08 0.074017 J M Interval Fund - Quarterly Plan 5 - Regular - Dividend 27-MAR-08 0.072178 J M Interval Fund - Quarterly Plan 4 - Regular - Dividend 27-MAR-08 0.081463 JM Fixed Maturity Fund - Series IV - 15 Months Plan 2 - Regular - Dividend 27-MAR-08 0.218548 JM Fixed Maturity Fund - Series IV - 13 Months - Dividend 27-MAR-08 0.234315 Escorts Balanced Fund -Dividend 26-MAR-08 3.000000 Escorts Growth Plan -Dividend 26-MAR-08 3.000000 Escorts Tax Plan-Dividend 26-MAR-08 3.000000 Escorts High Yield Equity Plan - Dividend 26-MAR-08 0.300000 Birla Sun Life Tax Relief 96 - Dividend 25-MAR-08 20.000000 Principal MIP-Monthly 25-MAR-08 0.087594 Principal Monthly Income Plan - Plus - AEP Monthly 25-MAR-08 0.008800 Principal Monthly Income Plan - Plus - Quarterly Dividend 25-MAR-08 0.175189 Principal PNB FMP 91 Days - Series XII - Dividend 25-MAR-08 0.035038 Principal Monthly Income Plan - Plus - Monthly Dividend 25-MAR-08 0.087594 Principal MIP-Quarterly 25-MAR-08 0.175189 Principal Monthly Income Plan - Plus - AEP Quarterly 25-MAR-08 0.017400 Principal PNB FMP 91 Days - Series XIII - Dividend 25-MAR-08 0.021899 Principal MIP - AEP Monthly 25-MAR-08 0.009000 Principal Balanced Fund - Dividend 25-MAR-08 2.500000 Birla Sun Life Infrastructure Fund - Dividend 24-MAR-08 1.000000 ING Treasury Management Fund - Weekly Dividend 24-MAR-08 0.007270 ING Liquid Plus Fund - Regular - Weekly Dividend Option 24-MAR-08 0.014278 ING Liquid Plus Fund - Institutional - Weekly Dividend Option 24-MAR-08 0.014541 ING Liquid Fund - Dividend 24-MAR-08 0.013247 ING Liquid Fund - Institutional - Weekly Dividend 24-MAR-08 0.012780 ICICI Prudential Balanced Fund-Dividend 19-MAR-08 1.000000 ICICI Prudential Power - Dividend 19-MAR-08 2.000000 Reliance Growth Fund-Dividend 19-MAR-08 6.500000 J M Equity and Derivative Fund - Dividend 19-MAR-08 0.180000 Reliance Growth Fund - Institutional - Dividend 19-MAR-08 6.500000 J M Arbitrage Advantage Fund - Dividend 19-MAR-08 0.250000 Principal CMF - Liquid - Institutional Premium - Weekly Dividend 19-MAR-08 0.010722 LICMF Index Fund - Nifty Plan - Dividend 18-MAR-08 2.000000 Birla Sun Life Gilt Plus - Regular Plan - Annual Dividend 17-MAR-08 2.500000 HDFC Cash Management Fund - Savings Plus - Wholesale - Weekly Dividend 17-MAR-08 0.014200 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend 17-MAR-08 0.014400 HDFC Liquid Fund - Premium Plus Plan - Weekly Dividend 17-MAR-08 0.015000 HDFC Liquid Fund - Premium Plan - Dividend 17-MAR-08 0.015100 HDFC Liquid Fund - Dividend 17-MAR-08 0.012300 HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend 17-MAR-08 0.013800 HDFC Cash Management Fund - Savings Plus - Retail - Weekly Dividend 17-MAR-08 0.013400 DSP BlackRock FMP - 3M - Series 2 - Regular - Dividend 16-MAR-08 0.219500 DSP BlackRock FMP - 3M - Series 2 - Institutional - Dividend 16-MAR-08 0.221900 DBS Chola Opportunities Fund - Quarterly Dividend 14-MAR-08 7.500000 SBI Magnum Income Fund - Floating Rate Plan - STP - Weekly Dividend 14-MAR-08 0.011400 SBI Short Horizon Fund - STF - Retail - Weekly Dividend 14-MAR-08 0.015200 SBI Short Horizon Fund - LPF - Institutional - Weekly Dividend 14-MAR-08 0.013900 SBI Short Horizon Fund - LPF - Retail - Weekly Dividend 14-MAR-08 0.013100 SBI Premier Liquid Fund - Super Institutional - Weekly Dividend 14-MAR-08 0.012300 Reliance Vision Fund - Dividend 14-MAR-08 7.000000 Reliance NRI Equity Fund - Dividend 14-MAR-08 1.500000 DSP BlackRock Liquidity Fund - Regular - Weekly Dividend 12-MAR-08 0.013665 DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend 12-MAR-08 1.138286 DSP BlackRock Short Term Plan - Weekly 12-MAR-08 0.010985 DSP BlackRock Cash Plus Fund - Retail - Weekly Dividend 12-MAR-08 1.044963 DSP BlackRock Cash Plus Fund - Institutional - Weekly Dividend 12-MAR-08 1.052596 DSP BlackRock Liquid Plus Fund - Institutional Weekly Dividend 12-MAR-08 1.032050 DSP BlackRock Liquid Plus Fund - Weekly Dividend 12-MAR-08 0.964667 Tata Infrastructure Fund - Dividend 11-MAR-08 1.000000 Tata Floating Rate Fund - Short Term Fund - Dividend 11-MAR-08 0.012200 Tata Floater Fund - Weekly Dividend 11-MAR-08 0.014000 Tata Liquid High Investment Fund - Weekly Dividend 11-MAR-08 1.260400 Tata Liquid Super High Investment Plan - Weekly Dividend 11-MAR-08 1.293300 Tata Liquidity Management Fund - Weekly Dividend 11-MAR-08 0.851200 ICICI Prudential Liquid - Super Institutional - Weekly Dividend 10-MAR-08 0.011600 ICICI Prudential Liquid Plan - Institutional Plus - Weekly Dividend 10-MAR-08 0.013100 Principal Resurgent India Equity Fund - Dividend 10-MAR-08 4.250000 ICICI Prudential Sweep Plan - Cash Option - Weekly Dividend 10-MAR-08 0.008600 ING Liquid Fund - Super Institutional - Weekly Dividend 10-MAR-08 0.011689 Templeton India Treasury Management Account - Liquid Plan - Weekly Dividend 09-MAR-08 1.027438 HDFC Tax Saver 96-Dividend 07-MAR-08 8.000000 HDFC Equity Fund - Dividend 07-MAR-08 5.500000 LICMF Index Fund - Sensex Plan - Dividend 07-MAR-08 2.200000 Reliance Liquid Fund - Treasury Plan - Institutional Option - Weekly Dividend 07-MAR-08 0.018390 Reliance Liquid Fund-Cash Plan-Weekly 07-MAR-08 0.009040 Reliance Floating Rate Fund - Weekly Dividend 07-MAR-08 0.011920 Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend 07-MAR-08 0.011920 Reliance Liquid Plus Fund - Retail - Weekly Dividend Option 07-MAR-08 1.328000 SBI Premier Liquid Fund - Institutional - Weekly Dividend 07-MAR-08 0.012900 Reliance Liquidity Fund - Weekly Dividend 07-MAR-08 0.011770 Reliance Liquid Plus Fund - Institutional - Weekly Dividend Option 07-MAR-08 1.379000 Fortis Overnight Fund - Institutional Plus - Weekly Dividend 06-MAR-08 0.010898 DSP BlackRock Strategic Bond Fund - Institutional - Weekly Dividend Option 05-MAR-08 0.731088 DBS Chola Short Term Floating Rate Fund - Weekly Dividend 05-MAR-08 0.012600 DBS Chola Liquid Fund - Institutional Plus - Weekly Dividend 05-MAR-08 0.013900 DBS Chola Liquid Fund - Super Institutional - Weekly Dividend 05-MAR-08 0.011700 DBS Chola Liquid Fund - Regular Weekly Dividend 05-MAR-08 0.013600 DBS Chola Freedom Income - Short Term Fund - Institutional - Weekly Dividend 05-MAR-08 0.011700 DSP BlackRock Strategic Bond Fund - Regular - Weekly Dividend Option 05-MAR-08 0.504343 Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend 04-MAR-08 0.196587 ING OptiMix Active Debt Multi - Manager FoF Scheme - Dividend 03-MAR-08 0.200000 Fidelity Liquid Plus Fund - Institutional - Weekly Dividend 03-MAR-08 0.013139 Fidelity Cash Fund - Retail Plan - Weekly Dividend 03-MAR-08 0.010988 Fidelity Cash Fund - Institutional Plan - Weekly Dividend 03-MAR-08 0.011689 Fidelity Liquid Plus Fund - Super Institutional - Weekly Dividend 03-MAR-08 0.013260 Templeton India Short Term Income Plan - I P - Weekly Dividend 02-MAR-08 1.654921 Templeton India Short Term Income Plan-Weekly Dividend 02-MAR-08 1.761699 Fortis Tax Advantage Plan - Dividend 29-FEB-08 2.000000 DSP BlackRock Tax Saver Fund - Dividend 29-FEB-08 3.600000 UTI - Liquid Plus Fund - Institutional - Weekly Dividend Option 29-FEB-08 1.386007 UTI - Liquid Plus Fund - Weekly Dividend Option 29-FEB-08 1.204424 Tata Floating Rate Fund - Long Term Fund - Dividend 29-FEB-08 0.048700 Tata Liquid High Investment Fund - Monthly Dividend 29-FEB-08 4.983200 ING Domestic Opportunities Fund - Dividend 29-FEB-08 3.000000 Kotak 30 - Dividend 28-FEB-08 3.000000 DSP BlackRock Govt.Sec.Fund-Plan B - Monthly Dividend 28-FEB-08 0.039417 DSP BlackRock Bond Fund - Retail Plan - Monthly Dividend 28-FEB-08 0.021899 DSP BlackRock Short Term Plan - Monthly Dividend 28-FEB-08 0.056936 DSP BlackRock Govt.Sec.Fund-Plan A - Monthly Dividend 28-FEB-08 0.026278 DBS Chola Short Term Floating Rate Fund - Monthly Dividend 27-FEB-08 0.053500 DSP BlackRock FMP - 3M - Series 1 - Regular - Dividend 25-FEB-08 0.190080 DSP BlackRock FMP - 3M - Series 1 - Institutional - Dividend 25-FEB-08 0.192270 Fidelity Short Term Income Fund - Dividend 25-FEB-08 0.010249 JM Fixed Maturity Fund - Series VI - Q5 - Institutional - Dividend 25-FEB-08 0.127086 JM Fixed Maturity Fund - Series VI - Q5 - Regular - Dividend 25-FEB-08 0.119750 Fidelity Cash Fund - Institutional Plan - Monthly Dividend 25-FEB-08 0.051977 DBS Chola Freedom Income-Short Term Fund-Regular - Monthly Dividend 25-FEB-08 0.078800 HDFC Cash Management Fund - Savings Plus - Retail - Monthly Dividend 25-FEB-08 0.053100 DBS Chola Monthly Income Plan - Regular - Monthly Dividend 25-FEB-08 0.087600 Fidelity Cash Fund - Retail Plan - Monthly Dividend 25-FEB-08 0.048003 DSP BlackRock India Tiger Fund - Dividend 22-FEB-08 5.000000 Birla Sun Life Liquid Plus - Retail - Fortnightly Dividend 22-FEB-08 0.027300 Birla Sun Life Cash Plus - Institutional - Weekly Dividend 22-FEB-08 0.013187 Birla Sun Life Cash Plus - Institutional - Fortnightly Dividend 22-FEB-08 0.026155 Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend 22-FEB-08 0.015154 Birla Sun Life Liquid Plus - Retail - Weekly Dividend Payout 22-FEB-08 0.016552 HSBC Cash Fund - Weekly Dividend 22-FEB-08 0.011366 HSBC Cash Fund - Institutional Plan - Weekly Dividend 22-FEB-08 0.012106 HSBC Cash Fund - Institutional Plus - Weekly Dividend 22-FEB-08 0.012004 DSP BlackRock Equity Fund - Regular - Dividend 22-FEB-08 5.000000 Birla Sun Life Short Term Fund - Fortnightly Dividend 22-FEB-08 0.007200 Birla Sun Life Liquid Plus - Institutional - Weekly Dividend Payout 22-FEB-08 0.017143 Birla Sun Life Floating Rate Fund - Short Term Plan - Institutional - Weekly Dividend 22-FEB-08 0.012665 Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend 22-FEB-08 0.012973 Birla Sun Life Cash Plus - Institutional Premium Plan - Weekly Dividend 22-FEB-08 0.012453 Canara Robeco Liquid Plus - Institutional - Weekly Dividend 21-FEB-08 0.016906 Canara Robeco Floating Rate - Short Term Plan - Weekly Dividend 21-FEB-08 0.012157 JM Fixed Maturity Fund - Series VI - Q4 - Regular - Dividend 20-FEB-08 0.110807 JM Fixed Maturity Fund - Series VI - Q4 - Institutional - Dividend 20-FEB-08 0.116150 UTI SPrEAD Fund - Dividend 19-FEB-08 0.800000 ICICI Prudential Dynamic Plan - Dividend 15-FEB-08 2.000000 ICICI Prudential FMCG Fund-Dividend 15-FEB-08 2.000000 Birla Sun Life Interval Income Fund - Quarterly Series 2- Retail - Dividend 14-FEB-08 0.105944 Birla Sun Life Interval Income Fund - Quarterly Series 2- Institutional - Dividend 14-FEB-08 0.108145 Birla Sun Life Cash Manager - Weekly Dividend 13-FEB-08 0.011037 Birla Sun Life Cash Manager - Institutional Plan - Dividend 13-FEB-08 0.011410 ICICI Prudential Long Term Plan - Dividend 12-FEB-08 0.014000 ICICI Prudential Flexible Income Plan - Weekly Dividend 11-FEB-08 0.014900 Kotak Tax Saver Scheme - Dividend 08-FEB-08 3.500000 HDFC Capital Builder Fund-Dividend 07-FEB-08 3.500000 Principal Large Cap Fund - Dividend 07-FEB-08 2.000000 HDFC Top 200 Fund-Dividend 07-FEB-08 5.000000 HDFC Top 200 Fund-54EB 07-FEB-08 5.000000 HDFC Top 200 Fund-54EA 07-FEB-08 5.000000 Birla Sun Life Interval Income Fund - Monthly Series 2- Retail - Dividend 06-FEB-08 0.057669 Birla Sun Life Interval Income Fund - Monthly Series 2- Institutional - Dividend 06-FEB-08 0.057670 UTI Equity Tax Saving Plan-2000 - Dividend 04-FEB-08 3.500000 UTI Short Term Income Fund - Monthly Dividend 29-JAN-08 0.055000 Lotus India Tax Plan - Dividend 29-JAN-08 1.500000 Principal Income Fund - Short Term Plan - Institutional - Dividend 29-JAN-08 0.052557 Kotak Equity Arbitrage Fund - Dividend 28-JAN-08 0.102600 UTI Liquid Cash Plan - Institutional - Weekly Dividend 26-JAN-08 1.257121 Kotak Opportunities Fund - Dividend 25-JAN-08 6.000000 Birla Sun Life Liquid Plus - Institutional - Monthly Dividend 25-JAN-08 0.051700 Birla Sun Life Liquid Plus - Retail - Monthly Dividend 25-JAN-08 0.049800 Fidelity Short Term Income Fund - Institutional Plan - Dividend 25-JAN-08 0.085961 Birla Sun Life Floating Rate Fund - Long Term Plan - Dividend 25-JAN-08 0.055100 Birla Sun Life Short Term Fund - Monthly Dividend 25-JAN-08 0.075000 Fidelity MultiManager Cash Fund - Dividend 21-JAN-08 0.012981 SBI Magnum Multicap Fund - Dividend 18-JAN-08 2.500000 Birla Sun Life Interval Income Fund - Monthly Series 1- Retail - Dividend 16-JAN-08 0.066821 Birla Sun Life Interval Income Fund - Monthly Series 1- Institutional - Dividend 16-JAN-08 0.066828 UTI Index Select Equity Fund - Dividend 14-JAN-08 12.000000 J M Basic Fund - Dividend 11-JAN-08 3.600000 HDFC Long Term Advantage Fund - Dividend 10-JAN-08 6.000000 IDFC FMP - Quarterly Series 10 - Dividend 10-JAN-08 0.802400 HDFC Core and Satellite Fund - Dividend 10-JAN-08 3.000000 Franklin India Bluechip Fund-Dividend 09-JAN-08 7.000000 SBI Magnum Income Fund - Floating Rate Plan - LTP - Regular - Quarterly Dividend 08-JAN-08 0.012800 SBI Magnum Income Plus Fund - Investment Plan - Dividend 08-JAN-08 0.012800 IDFC - Liquid Plus Fund - Investment Plan - A - Quarterly Dividend 31-DEC-07 0.175200 IDFC - Liquid Plus Fund - Investment Plan - Plan B - Quarterly Dividend 31-DEC-07 0.175200 Principal Growth Fund - Dividend 31-DEC-07 2.500000 IDFC Floating Rate Fund - LTP - Plan B - Monthly Dividend 31-DEC-07 0.062100 JM Fixed Maturity Fund - Series VI - Q3 - Regular - Dividend 26-DEC-07 0.173437 JM Fixed Maturity Fund - Series VI - Q3 - Institutional - Dividend 26-DEC-07 0.178868 Principal Govt.Sec.Fund-Investment Plan-Quarterly 24-DEC-07 0.150000 Principal Govt.Sec.Fund - Saving plan - Dividend 24-DEC-07 0.050000 Principal Income Fund - Institutional - Quarterly Dividend 24-DEC-07 0.170000 LICMF Fixed Maturity Plan - Series 30 - Dividend 24-DEC-07 0.190868 Principal Income Fund - Quarterly 24-DEC-07 0.162500 Fortis Equity Fund - Dividend 18-DEC-07 6.000000 Tata Fixed Horizon Fund Series 6 Scheme B - Dividend 18-DEC-07 0.796100 DBS Chola Triple Ace Scheme - Regular - Semi Annual 17-DEC-07 0.875900 HDFC Multiple Yield Fund - Plan 2005 - Dividend 12-DEC-07 1.000000 HDFC Multiple Yield Fund - Dividend 12-DEC-07 1.000000 Tata Balanced Fund - Regular 07-DEC-07 1.000000 Tata Equity Management Fund - Dividend 04-DEC-07 1.000000 DBS Chola Global Advantage Fund - Dividend 03-DEC-07 4.000000 Canara Robeco CIGO - Income Plan 03-DEC-07 0.700000 Sahara Infrastructure Fund - Fixed Pricing Option - Dividend 30-NOV-07 5.000000 SBI Blue Chip Fund - Dividend 30-NOV-07 2.000000 Sahara Infrastructure Fund - Variable Pricing Option - Dividend 30-NOV-07 5.000000 LICMF Fixed Maturity Plan - Series 29 - Dividend 26-NOV-07 0.183335 DSP BlackRock Fixed Term Plan Series 1O - Institutional - Dividend 26-NOV-07 13.418000 LICMF Unit Linked Insurance Scheme 26-NOV-07 3.000000 LICMF Opportunities Fund - Dividend 26-NOV-07 3.000000 DSP BlackRock Fixed Term Plan Series 1O - Regular - Dividend 26-NOV-07 13.254000 ING Income Fund Short Term Option - Dividend 26-NOV-07 0.041170 LICMF Equity Fund - Dividend 26-NOV-07 5.000000 JM Fixed Maturity Fund - Series VI - Q2 - Institutional - Dividend 26-NOV-07 0.117356 JM Fixed Maturity Fund - Series VI - Q2 - Regular - Dividend 26-NOV-07 0.112559 LICMF Floating Rate Fund - Short Term Plan - Dividend 26-NOV-07 0.012440 ICICI Prudential Interval Fund - Monthly Interval Plan - II - Retail - Dividend 26-NOV-07 0.054800 Sundaram BNP Paribas India Leadership Fund - Dividend 23-NOV-07 5.500000 HDFC FMP - 90 D - August 2007 - Wholesale - Dividend 23-NOV-07 0.178200 Tata Fixed Horizon Fund Series 11 Scheme D - Institutional - Periodic Dividend 23-NOV-07 0.183000 Tata Fixed Horizon Fund Series 11 Scheme D - Regular - Monthly Dividend 23-NOV-07 0.058400 Templeton Floating Rate Income Fund - Long Term - Institutional - Dividend 23-NOV-07 0.013930 Templeton Floating Rate Income Fund - Short Term - Institutional - Dividend 23-NOV-07 0.011770 Templeton Quarterly Interval Plan - Plan B - Retail - Dividend 23-NOV-07 0.186050 Templeton Quarterly Interval Plan - Plan B - Institutional - Dividend 23-NOV-07 0.192010 Templeton Floating Rate Income Fund-Short Term-Dividend 23-NOV-07 0.009040 Tata Fixed Horizon Fund Series 11 Scheme E - Institutional - Monthly Dividend 23-NOV-07 0.058400 Tata Fixed Horizon Fund Series 11 Scheme D - Regular - Periodic Dividend 23-NOV-07 0.183000 SBI Magnum Insta Cash Fund - Liquid Floater Plan - Dividend 23-NOV-07 0.011800 HDFC FMP - 90 D - August 2007 - Retail - Dividend 23-NOV-07 0.178200 Principal PNB FMP 385 Days - Series III - Regular - Dividend 22-NOV-07 0.740699 Principal PNB FMP 385 Days - Series III - Institutional - Dividend 22-NOV-07 0.763911 LICMF Fixed Maturity Plan Series 15 - Dividend 19-NOV-07 0.457243 Tata Growth Fund - Dividend 16-NOV-07 2.000000 ICICI Prudential Infrastructure Fund - Dividend 16-NOV-07 2.000000 Sundaram BNP Paribas Growth Fund - Dividend 16-NOV-07 6.500000 Franklin India Taxshield-Dividend 14-NOV-07 8.000000 Templeton India Pension Plan - Dividend 14-NOV-07 2.500300 Principal PNB FMP 460 Days - Series II - Dividend 12-NOV-07 0.849053 Principal PNB FMP 460 Days - Series II - Institutional - Dividend 12-NOV-07 0.894252 Lotus India Liquid Fund - Retail - Weekly Dividend 11-NOV-07 0.010900 Lotus India Liquid Fund - Super Institutional - Weekly Dividend 11-NOV-07 0.000000 Lotus India Liquid Fund - Institutional - Weekly Dividend 11-NOV-07 0.011191 Lotus India Short Term Plan - Retail - Weekly Dividend 11-NOV-07 0.000165 Lotus India Short Term Plan - Institutional - Weekly Dividend 11-NOV-07 0.001079 Lotus India Liquid Plus Fund - Institutional - Weekly Dividend 11-NOV-07 0.013317 Lotus India Liquid Plus Fund - Retail - Weekly Dividend 11-NOV-07 0.012875 IDFC Cash Fund - Plan B (Institutional) - Weekly 09-NOV-07 0.009000 IDFC Cash Fund -Weekly Dividend 09-NOV-07 0.009000 IDFC Liquid Fund - Weekly Dividend 09-NOV-07 1.086500 IDFC Liquidity Manager - Weekly Dividend 09-NOV-07 0.008700 IDFC - Liquid Plus Fund - Treasury Plan - Weekly 09-NOV-07 0.008900 IDFC - Liquid Plus Fund - Treasury Plan - Plan B (Institutional) - Weekly 09-NOV-07 0.009000 SBI Magnum Balanced Fund - Dividend 07-NOV-07 4.000000 SBI Magnum Equity Fund - Dividend 07-NOV-07 5.000000 Birla Sun Life Dividend Yield Plus - Dividend 02-NOV-07 1.000000 Reliance Banking Fund - Dividend 02-NOV-07 2.000000 Reliance Tax Saver (ELSS) Fund - Dividend 02-NOV-07 1.000000 DBS Chola Hedged Equity Fund - Dividend 02-NOV-07 1.000000 IDFC Cash Fund - Plan C - Weekly Dividend 02-NOV-07 0.008700 IDFC - Liquid Plus Fund - Investment Plan - A - Monthly Dividend 31-OCT-07 0.060200 IDFC Super Saver Income Fund - S T - Plan C - Dividend 31-OCT-07 0.010200 IDFC Govt.Sec.Fund-Short Term Plan-Monthly Dividend 31-OCT-07 0.048300 IDFC Super Saver Income Fund-Short Term-Dividend 31-OCT-07 0.081900 IDFC Super Saver Income Fund-Medium Term Plan - Dividend 31-OCT-07 0.056800 IDFC Super Saver Income Fund-Short Term-Plan B (Institutional) -Dividend 31-OCT-07 0.083700 LICMF Balanced Fund - Dividend 30-OCT-07 1.500000 LICMF Taxplan - Dividend 30-OCT-07 1.500000 LICMF Growth Fund 30-OCT-07 1.500000 HDFC Liquid Fund - Monthly Dividend 29-OCT-07 0.058400 ICICI Prudential Liquid Plan - Weekly Dividend 29-OCT-07 0.012700 HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Monthly Dividend 29-OCT-07 0.000000 HDFC Cash Management Fund - Savings Plus - Wholesale - Monthly Dividend 29-OCT-07 0.061600 HDFC Floating Rate Income Fund - Short Term Plan -Monthly Dividend 29-OCT-07 0.069500 HDFC Cash Management Fund-Savings Plan-Weekly Dividend 28-OCT-07 0.012300 Templeton India Treasury Management Account-Weekly 28-OCT-07 1.273961 Templeton India Treasury Management Account- Institutional - Weekly Dividend 28-OCT-07 1.061632 Templeton India Treasury Management Account - Super Institutional Plan - Weekly Dividend 28-OCT-07 1.108571 IDFC - Liquid Plus Fund - Investment Plan - Plan B - Weekly Dividend 26-OCT-07 0.010200 DWS Fixed Term Fund - Series 32 - Regular - Dividend 24-OCT-07 0.175189 Franklin FMCG Fund - Dividend 24-OCT-07 0.600000 FT India Life Stage Fund of Funds The 40s Plan - Dividend 24-OCT-07 1.500000 Franklin Pharma Fund - Dividend 24-OCT-07 2.500000 Franklin Infotech Fund-Dividend 24-OCT-07 2.500000 LICMF Fixed Maturity Plan - Series 27 - Dividend 22-OCT-07 0.174401 IDFC Classic Equity Fund - Dividend 22-OCT-07 1.500000 Sundaram BNP Paribas CAPEX Opportunities Fund - Dividend 19-OCT-07 4.000000 DWS Credit Opportunities Cash Fund - Weekly Dividend Reinvestment 19-OCT-07 0.014015 Birla Sun Life FMP - Annual Series - 1 - Dividend 18-OCT-07 0.668294 Tata Fixed Horizon Fund Series 13 Scheme C - Institutional - Monthly Dividend 18-OCT-07 0.056100 Tata Fixed Horizon Fund Series 13 Scheme B - Regular - Monthly Dividend 18-OCT-07 0.059200 Tata Treasury Manager Fund - HIP - Weekly Dividend 16-OCT-07 1.171200 Principal Focussed Advantage Fund - Annual Dividend 16-OCT-07 2.000000 Principal Dividend Yield Fund - Dividend 16-OCT-07 1.500000 Tata Liquid Regular Investment Plan - Fortnightly Dividend 16-OCT-07 3.256000 Tata Fixed Horizon Fund Series 8 Scheme G - Regular - Monthly Dividend 15-OCT-07 0.061900 Tata Fixed Horizon Fund Series 8 Scheme G - Institutional - Monthly Dividend 15-OCT-07 0.061900 Principal Focussed Advantage Fund - Dividend 12-OCT-07 2.000000 LICMF Bond Fund-Dividend 10-OCT-07 0.218986 Fidelity Cash Fund -Super Institutional Plan - Weekly Dividend 08-OCT-07 0.011520 Canara Robeco Liquid - Institutional Plan - Weekly Dividend 04-OCT-07 0.011455 UTI Energy Fund - Dividend 03-OCT-07 8.000000 SBI Magnum Gilt Long Term Plan - Quarterly Dividend 01-OCT-07 0.150000 SBI Magnum Gilt Long Term Plan - PF (Regular) - Dividend 01-OCT-07 0.150000 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 1 Yr) - Dividend 01-OCT-07 0.150000 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 2 Yrs) - Dividend 01-OCT-07 0.150000 SBI Magnum Income Fund -Dividend 01-OCT-07 0.301400 SBI SDFS - 18 Months - 1 - Dividend 01-OCT-07 0.170200 Reliance Interval Fund - Quarterly Interval - Series - I - Institutional - Dividend 01-OCT-07 0.214281 Reliance Interval Fund - Quarterly Interval - Series - I - Retail - Dividend 01-OCT-07 0.211762 SBI SDFS - 24 Months - Dividend 01-OCT-07 0.149400 SBI SDFS - 13 Months - 4 - Dividend 01-OCT-07 0.149400 SBI Magnum Monthly Income Plan - Floater - Quarterly Dividend 01-OCT-07 0.190700 SBI Magnum Monthly Income Plan - Quarterly 01-OCT-07 0.190700 SBI Magnum Gilt Long Term Plan - PF (Fixed Period - 3 Yrs) - Dividend 01-OCT-07 0.150000 DSP BlackRock Fixed Term Plan Series 3 E - Regular - Dividend 28-SEP-07 52.501600 DSP BlackRock Fixed Term Plan Series 3 D - Regular - Dividend 28-SEP-07 18.692600 DSP BlackRock Fixed Term Plan Series 3 F - Regular - Dividend 28-SEP-07 2.458100 DSP BlackRock Fixed Term Plan Series 3 F - Institutional - Dividend 28-SEP-07 2.458100 DSP BlackRock Fixed Term Plan Series 3 D - Institutional Plan - Dividend 28-SEP-07 19.332900 DSP BlackRock Fixed Term Plan Series 1P - Regular - Dividend 28-SEP-07 0.600000 DSP BlackRock Savings Plus Fund - Moderate - Quarterly Dividend 28-SEP-07 0.180000 DSP BlackRock Savings Plus Fund - Aggressive - Quarterly Dividend 28-SEP-07 0.250000 DSP BlackRock Fixed Term Plan Series 1P - Institutional - Dividend 28-SEP-07 0.600000 IDFC Govt.Sec.Fund-Short Term Plan-Quarterly Dividend 28-SEP-07 0.175200 IDFC Govt.Sec.Fund-Investment Plan-Quarterly Dividend 28-SEP-07 0.043800 IDFC Govt.Sec.Fund-Investment Plan-Half Yearly 28-SEP-07 0.131400 IDFC - Liquid Plus Fund - Treasury Plan - Dividend 28-SEP-07 0.033000 IDFC Dynamic Bond Fund-Quarterly 28-SEP-07 0.175200 IDFC Liquid Fund - Monthly Dividend 28-SEP-07 4.519700 IDFC Liquidity Manager - Monthly Dividend 28-SEP-07 0.034100 IDFC All Seasons Bond Fund - Plan A - Half Yearly Dividend 28-SEP-07 0.350400 IDFC All Seasons Bond Fund - Plan A - Quarterly Dividend 28-SEP-07 0.175200 IDFC Govt.Sec.Fund - P F - Reg