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You are here : Makemystocks Mutual Fund Dividend details

Mutual Fund

Scheme
Category
Date
Div(Rs)
Record

  • UTI FIIF-MIP-II-Inst-(D)

  • Debt - Interval
  • 2008-07-14
  • 0.000684
  • Dividend History

  • ING Liquid-Sup Inst-(WD)

  • Debt - Liquid
  • 2008-02-11
  • 0.011840
  • Dividend History

  • BSL 95 Fund-(D)

  • Balanced - Equity Oriented
  • 2008-05-30
  • 5.000000
  • Dividend History

  • SBI Magnum Income-FR-ST-(D)

  • Debt - Floating Rate - ST
  • 2008-09-29
  • 0.029000
  • Dividend History

  • Templeton India Ultra Short Bond-Sup Inst-(DD)

  • 2008-10-23
  • 0.002557
  • Dividend History

  • BSL Ultra STF-(MD)

  • Debt - Ultra Short Term
  • 2008-07-25
  • 0.053200
  • Dividend History

  • BSL Floating Rate-LT-(MD)

  • Debt - Floating Rate - LT
  • 2008-06-27
  • 0.015000
  • Dividend History

  • HDFC Cash Mgmt Treasury Adv-Whole-(MD)

  • Debt - Ultra Short Term
  • 2008-09-29
  • 0.080200
  • Dividend History

  • Principal MIP-(MD)

  • Debt - MIP
  • 2008-09-25
  • 0.087594
  • Dividend History

  • Principal Cash Mgmt-Liquid-Inst-(MD)

  • Debt - Liquid
  • 2008-08-29
  • 0.057115
  • Dividend History

  • Principal Money Manager-Inst-(MD)

  • Debt - Liquid
  • 2008-08-19
  • 0.006624
  • Dividend History

  • Sahara Growth-(D)

  • Equity - Diversified
  • 2006-03-13
  • 7.500000
  • Dividend History

  • HDFC FR Income-LT-(D)

  • Debt - Floating Rate - LT
  • 2008-10-06
  • 0.016700
  • Dividend History

  • Reliance Interval-QIF-II-(D)

  • Debt - Interval
  • 2008-05-06
  • 0.093600
  • Dividend History

  • SBI Blue Chip-(D)

  • Equity - Diversified
  • 2007-11-30
  • 0.200000
  • Dividend History

  • ICICI Pru Interval Fund-HYIP-II-(D)

  • Debt - Interval
  • 2008-11-07
  • 0.002000
  • Dividend History

  • DSP BR Strategic Bond-Inst-(MD)

  • Debt - Income
  • 2008-11-05
  • 4.248330
  • Dividend History

  • Edelweiss Short Bond Term-Inst-(DD)

  • Debt - Ultra Short Term
  • 2008-11-04
  • 0.002791
  • Dividend History

  • Morgan Stanley Growth-(D)

  • Equity - Diversified
  • 2006-10-27
  • 2.000000
  • Dividend History

  • ING Treasury Advantage-(MD)

  • Debt - Ultra Short Term
  • 2008-12-26
  • 0.057110
  • Dividend History

  • SBI Premier Liquid-Inst-(WD)

  • Debt - Liquid
  • 2008-11-07
  • 0.014000
  • Dividend History

  • Sundaram Ultra ST-(MD)

  • Debt - Ultra Short Term
  • 2009-01-30
  • 0.052000
  • Dividend History

  • DWS Gilt-Inst-(D)

  • Gilt - Medium-Long Term
  • 2008-12-26
  • 2.189861
  • Dividend History

  • BSL Floating Rate-LT-(DD)

  • Debt - Floating Rate - LT
  • 2009-07-27
  • 0.052100
  • Dividend History

  • ICICI Pru SMART-B-15M-(D)

  • Balanced - Debt Oriented
  • 2010-03-31
  • 0.187500
  • Dividend History

  • IDFC GSF-Short Term-B-(QD)

  • Gilt - Short Term
  • 2009-12-31
  • 0.018700
  • Dividend History

  • Bharti AXA ST Income-Inst-(QD)

  • Debt - Short Term
  • 2009-12-29
  • 0.175189
  • Dividend History

  • Reliance Money Manager-Inst-(MD)

  • Debt - Ultra Short Term
  • 2008-12-22
  • 7.500000
  • Dividend History

  • Reliance Money Manager-Inst-(QD)

  • Debt - Ultra Short Term
  • 2008-06-20
  • 12.400000
  • Dividend History

  • BNP Paribas FTP-13D-(CHAD)

  • Debt - FMP
  • 2009-09-29
  • 0.768028
  • Dividend History

  • BNP Paribas FTP-13D-(CQD)

  • Debt - FMP
  • 2010-03-31
  • 0.213117
  • Dividend History

  • BNP Paribas FTP-13D-(CAD)

  • Debt - FMP
  • 2010-09-20
  • 0.280799
  • Dividend History

  • BNP Paribas FTP-13D-Inst-(CMD)

  • Debt - FMP
  • 2009-10-14
  • 0.001666
  • Dividend History

  • BNP Paribas FTP-13D-Inst-(DM)

  • Debt - FMP
  • 2010-09-20
  • 2.030985
  • Dividend History

  • BNP Paribas FTP-13D-(CMD)

  • Debt - FMP
  • 2010-03-31
  • 0.076382
  • Dividend History

  • BNP Paribas FTP-13D-(DoM)

  • Debt - FMP
  • 2010-09-20
  • 1.997364
  • Dividend History

  • BNP Paribas FTP-9-3Y-A-(DM)

  • Debt - FMP
  • 2010-09-20
  • 2.260677
  • Dividend History

  • BNP Paribas FTP-9-3Y-A-(HD)

  • Debt - FMP
  • 2010-09-20
  • 0.460614
  • Dividend History

  • BNP Paribas FTP-9-3Y-A-(MD)

  • Debt - FMP
  • 2009-01-01
  • 0.093463
  • Dividend History

  • BNP Paribas FTP-9-3Y-A-(QD)

  • Debt - FMP
  • 2010-09-20
  • 0.165861
  • Dividend History

  • BNP Paribas FTP-9-3Y-A-(AD)

  • Debt - FMP
  • 2009-03-31
  • 0.500865
  • Dividend History

  • BNP Paribas Flexi Debt A-(DD)

  • Debt - Income
  • 2010-02-26
  • 0.000224
  • Dividend History

  • BNP Paribas Flexi Debt A-(HYD)

  • Debt - Income
  • 2010-03-31
  • 0.164064
  • Dividend History

  • BNP Paribas Flexi Debt A-(WD)

  • Debt - Income
  • 2009-07-16
  • 0.029799
  • Dividend History

  • BNP Paribas Flexi Debt-(DD)

  • Debt - Income
  • 2008-11-21
  • 0.016856
  • Dividend History

  • BNP Paribas Overnight-Inst Plus-(DD)

  • Debt - Liquid
  • 2010-04-23
  • 0.000991
  • Dividend History

  • BNP Paribas Overnight-Inst Plus-(MD)

  • Debt - Liquid
  • 2010-04-30
  • 0.001096
  • Dividend History

  • BNP Paribas Overnight-Inst Plus-(WD)

  • Debt - Liquid
  • 2010-05-13
  • 0.006575
  • Dividend History

  • BNP Paribas ST Income-Inst-(DD)

  • Debt - Short Term
  • 2009-01-14
  • 0.005843
  • Dividend History

  • BSL Medium Term-(QD)

  • Debt - Income
  • 2009-07-22
  • 0.211400
  • Dividend History

  • BSL Medium Term-Inst-(QD)

  • Debt - Income
  • 2010-09-15
  • 0.111600
  • Dividend History

  • HSBC Income-ST-Inst Plus-(MD)

  • Debt - Income
  • 2009-10-30
  • 0.035817
  • Dividend History

  • Bharti AXA Equity-Inst-(QD)

  • 2010-03-29
  • 1.000000
  • Dividend History

  • Edelweiss Liquid-Inst-(WD)

  • Debt - Liquid
  • 2010-07-06
  • 0.001093
  • Dividend History

  • DWS Short Maturity-(Auto Sweep)-(WD)

  • Debt - Short Term
  • 2010-05-07
  • 0.006780
  • Dividend History

  • ICICI Pru FMP-49-1Y-A-Inst-(D)

  • Debt - FMP
  • 2010-07-08
  • 0.557800
  • Dividend History

  • ICICI Pru FMP-49-1Y-A-(D)

  • Debt - FMP
  • 2010-07-08
  • 0.524900
  • Dividend History

  • UTI Money Market-Inst-(WD)

  • Debt - Liquid
  • 2010-03-20
  • 0.468000
  • Dividend History

  • BSL Enhanced Arbitrage-Inst-(D)

  • Equity - Arbitrage Fund
  • 2010-04-30
  • 0.138000
  • Dividend History

  • BNP Paribas FTP-15A-(DoM)

  • Debt - FMP
  • 2010-09-21
  • 0.684229
  • Dividend History
  • ICICI Pru Ultra ST-Super Premium-(MD)
  • Debt - Ultra Short Term
  • 2009-12-31
  • 0.033400
  • Dividend History
  • Reliance FHF-XIII-1-(D)
  • Debt - FMP
  • 2010-09-29
  • 0.096330
  • Dividend History
  • ICICI Pru Ultra ST-Premium-(FD)
  • Debt - Ultra Short Term
  • 2010-03-26
  • 0.031400
  • Dividend History
  • ICICI Pru FMP-49-1Y-B-Inst-(D)
  • Debt - FMP
  • 2010-10-04
  • 0.632000
  • Dividend History
  • ICICI Pru FMP-49-1Y-B-(D)
  • Debt - FMP
  • 2010-10-04
  • 0.598900
  • Dividend History
  • Sundaram FTP-367D-P-(D)
  • Debt - FMP
  • 2010-07-07
  • 0.158120
  • Dividend History
  • ICICI Pru FMP-49-1Y-C-(D)
  • Debt - FMP
  • 2010-10-26
  • 0.496700
  • Dividend History
  • Kotak FMP-370D-1-(D)
  • Debt - FMP
  • 2010-10-26
  • 0.570027
  • Dividend History
  • UTI FMP-YS-Sep-09-Inst-(D)
  • Debt - FMP
  • 2010-09-29
  • 0.150649
  • Dividend History
  • HDFC FMP-13M-Oct 2009-(QD)
  • Debt - FMP
  • 2010-03-25
  • 0.108400
  • Dividend History
  • Reliance FHF-XIII-2-(D)
  • Debt - FMP
  • 2010-10-27
  • 0.346050
  • Dividend History
  • DWS Ultra ST-Inst-(D)
  • Debt - Ultra Short Term
  • 2010-01-12
  • 0.038000
  • Dividend History
  • Templeton India Income Builder Account-B-(HYD)
  • 2008-09-26
  • 0.350378
  • Dividend History
  • Templeton India Income Builder Account-B-(MD)
  • 2010-01-29
  • 0.105113
  • Dividend History
  • Templeton India Income Builder Account-B-(QD)
  • 2010-06-25
  • 0.175684
  • Dividend History
  • FT India Monthly Income-B-(MD)
  • 2010-01-29
  • 0.052557
  • Dividend History
  • FT India Monthly Income-B-(QD)
  • 2010-07-30
  • 0.043921
  • Dividend History
  • ICICI Pru Medium Term-Premium Plus-(QD)
  • Debt - Income
  • 2010-03-25
  • 0.084800
  • Dividend History
  • ICICI Pru Medium Term-Premium Plus-(HD)
  • Debt - Income
  • 2010-08-17
  • 0.286900
  • Dividend History
  • IDFC FMP-HYS-9-A-(D)
  • Debt - FMP
  • 2010-06-29
  • 0.139100
  • Dividend History
  • Peerless Liquid-(WD)
  • Debt - Liquid
  • 2010-03-22
  • 0.007000
  • Dividend History
  • Peerless Liquid-Inst-(WD)
  • Debt - Liquid
  • 2010-03-02
  • 0.009119
  • Dividend History
  • Peerless Ultra ST-Inst-(WD)
  • 2010-03-29
  • 0.009600
  • Dividend History
  • Peerless Ultra ST-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-08-02
  • 0.010700
  • Dividend History
  • SBI Debt Fund-180D-9-(D)
  • Debt - FMP
  • 2010-06-25
  • 0.039700
  • Dividend History
  • Fidelity FMP-II-B-(D)
  • Debt - FMP
  • 2010-09-06
  • 0.140500
  • Dividend History
  • DSP BR FMP-3M-17-(D)
  • Debt - FMP
  • 2010-09-07
  • 0.127371
  • Dividend History
  • Axis FTP-3-(D)
  • Debt - FMP
  • 2010-09-08
  • 0.138884
  • Dividend History
  • Fidelity FMP-II-E-(D)
  • Debt - FMP
  • 2010-09-28
  • 0.148391
  • Dividend History
  • L&T FMP-I-July-91D-A-(D)
  • Debt - FMP
  • 2010-10-06
  • 0.051006
  • Dividend History
  • L&T FMP-I-July-5M-A-(D)
  • Debt - FMP
  • 2010-09-28
  • 0.035100
  • Dividend History
  • L&T FMP-I-Aug-91D-A-(D)
  • Debt - FMP
  • 2010-09-28
  • 0.043900
  • Dividend History
  • IDFC FMP-MS-25-(D)
  • Debt - FMP
  • 2010-11-01
  • 0.059300
  • Dividend History
  • AIG India Equity-Inst-(D)
  • Equity - Diversified
  • 2010-06-11
  • 12.162000
  • Dividend History
  • AIG QIF-I-(D)
  • Debt - Interval
  • 2009-02-18
  • 21.700000
  • Dividend History
  • Principal MIP-Plus-(MD)
  • 2009-01-23
  • 0.061316
  • Dividend History
  • Principal MIP-Plus-(QD)
  • 2008-12-24
  • 0.105113
  • Dividend History
  • Principal Income-(HYD)
  • Debt - Income
  • 2010-09-21
  • 0.021961
  • Dividend History
  • Principal Income-Inst-(QD)
  • Debt - Income
  • 2008-09-24
  • 0.158000
  • Dividend History
  • Principal Income-ST-Inst-(WD)
  • Debt - Short Term
  • 2008-12-24
  • 0.023288
  • Dividend History
  • Principal Income-ST-Inst-(MD)
  • Debt - Short Term
  • 2010-01-28
  • 0.061316
  • Dividend History
  • Principal Cash Mgmt-Liquid-Inst-(DD)
  • Debt - Liquid
  • 2008-09-30
  • 0.002115
  • Dividend History
  • Principal Cash Mgmt-Liquid-Inst-(WD)
  • Debt - Liquid
  • 2009-11-26
  • 0.005537
  • Dividend History
  • Principal Cash Mgmt-Liquid-Inst Premium-(DD)
  • Debt - Liquid
  • 2009-03-04
  • 0.001372
  • Dividend History
  • Principal Cash Mgmt-Liquid-Inst Premium-(WD)
  • Debt - Liquid
  • 2009-01-29
  • 0.011534
  • Dividend History
  • Principal Cash Mgmt-Liquid-Inst Premium-(MD)
  • Debt - Liquid
  • 2008-02-25
  • 0.041476
  • Dividend History
  • Principal Ultra ST-(MD)
  • Debt - Ultra Short Term
  • 2009-01-29
  • 0.047691
  • Dividend History
  • Principal Gilt-Investment-(HYD)
  • Gilt - Medium-Long Term
  • 2009-09-24
  • 0.350378
  • Dividend History
  • Mirae Asset Ultra Short BTF-(QD)
  • Debt - Ultra Short Term
  • 2008-07-24
  • 15.079400
  • Dividend History
  • Escorts Income-(D)
  • Debt - Income
  • 2009-01-30
  • 0.040000
  • Dividend History
  • Fidelity Cash-(DD)
  • Debt - Liquid
  • 2009-02-02
  • 0.001434
  • Dividend History
  • Fidelity Cash-Sup Inst-(DD)
  • Debt - Liquid
  • 2008-12-04
  • 0.001710
  • Dividend History
  • Edelweiss Liquid-(WD)
  • Debt - Liquid
  • 2008-12-02
  • 0.016137
  • Dividend History
  • Edelweiss Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-07-21
  • 0.001103
  • Dividend History
  • Edelweiss Short Bond Term-(DD)
  • Debt - Ultra Short Term
  • 2009-01-29
  • 0.001700
  • Dividend History
  • JM High Liquidity-Inst-(WD)
  • Debt - Liquid
  • 2008-12-23
  • 0.001169
  • Dividend History
  • JM High Liquidity-Inst-(DD)
  • Debt - Liquid
  • 2009-02-03
  • 0.000136
  • Dividend History
  • JM Money Manager-Sup-(FD)
  • Debt - Ultra Short Term
  • 2009-01-20
  • 0.000266
  • Dividend History
  • JM Floater LTP-Premium-(D)
  • Debt - Floating Rate - LT
  • 2008-11-11
  • 0.002470
  • Dividend History
  • Kotak Bond-Deposit-(QD)
  • Debt - Income
  • 2008-09-22
  • 0.248900
  • Dividend History
  • Kotak Floater LT-(DD)
  • Debt - Floating Rate - LT
  • 2008-12-10
  • 0.002840
  • Dividend History
  • Kotak Liquid-(D)
  • Debt - Liquid
  • 2009-01-05
  • 0.011100
  • Dividend History
  • Kotak Liquid-Inst-(WD)
  • Debt - Liquid
  • 2008-11-24
  • 0.013000
  • Dividend History
  • Kotak QIP-3-(D)
  • Debt - Interval
  • 2008-12-29
  • 0.084900
  • Dividend History
  • Kotak QIP-5-(D)
  • Debt - Interval
  • 2008-07-21
  • 0.194000
  • Dividend History
  • Kotak QIP-6-(D)
  • Debt - Interval
  • 2008-08-12
  • 0.191800
  • Dividend History
  • L&T Opportunities-(QD)
  • Equity - Diversified
  • 2008-03-14
  • 0.750000
  • Dividend History
  • L&T Freedom Income-STF-Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-11-25
  • 0.007300
  • Dividend History
  • UTI Equity Tax Savings-(I)
  • Equity - ELSS
  • 2007-01-16
  • 2.000000
  • Dividend History
  • UTI Master Share Unit-(I)
  • Equity - Diversified
  • 2006-11-10
  • 3.000000
  • Dividend History
  • UTI FIIF-II-QIP-IV-Inst-(D)
  • Debt - Interval
  • 2008-10-21
  • 0.002318
  • Dividend History
  • UTI FIIF-II-QIP-V-(D)
  • Debt - Interval
  • 2008-11-06
  • 0.002345
  • Dividend History
  • UTI FIIF-II-QIP-V-Inst-(D)
  • Debt - Interval
  • 2008-11-06
  • 0.002345
  • Dividend History
  • UTI FIIF-AIF-IV-(D)
  • Debt - Interval
  • 2007-08-07
  • 0.002129
  • Dividend History
  • UTI FIIF-HYP-I-(D)
  • Debt - Interval
  • 2008-03-28
  • 0.002592
  • Dividend History
  • UTI FTIF-V-P-III-24M-(D)
  • Debt - FMP
  • 2010-09-13
  • 0.215652
  • Dividend History
  • FT India Life Stage FOF-50s+Flo-(D)
  • Fund of Funds
  • 2008-06-27
  • 0.150000
  • Dividend History
  • ICICI Pru Liquid-Inst Plus-(MD)
  • Debt - Liquid
  • 2009-09-29
  • 0.006800
  • Dividend History
  • FT Fixed Tenure-II-(60M)-(AD)
  • 2007-12-31
  • 0.613161
  • Dividend History
  • FT India Life Stage FOF-50+s-(D)
  • Fund of Funds
  • 2008-06-30
  • 0.150000
  • Dividend History
  • Templeton FHF-IV-A-(D)
  • 2008-08-27
  • 0.218986
  • Dividend History
  • Templeton FHF-IV-A-Inst-(D)
  • 2010-07-26
  • 2.037937
  • Dividend History
  • Templeton FR Income-ST-(WD)
  • Debt - Floating Rate - ST
  • 2009-07-12
  • 0.007403
  • Dividend History
  • Templeton FR Income-ST-Inst-(D)
  • Debt - Floating Rate - ST
  • 2010-03-28
  • 0.006078
  • Dividend History
  • ICICI Pru Interval Fund-QIP-II-(D)
  • Debt - Interval
  • 2008-09-15
  • 0.209600
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-D-(D)
  • Debt - Interval
  • 2008-12-05
  • 0.005100
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-F-(D)
  • Debt - Interval
  • 2008-09-29
  • 0.248500
  • Dividend History
  • ICICI Pru Interval Fund-V-MIP-A-Inst-(D)
  • Debt - Interval
  • 2008-11-05
  • 0.087000
  • Dividend History
  • Templeton India Money Market-(D)
  • Debt - Liquid
  • 2010-07-04
  • 0.000169
  • Dividend History
  • JPMorgan India Liquid-(WD)
  • Debt - Liquid
  • 2008-11-04
  • 0.001928
  • Dividend History
  • ICICI Pru SMART-C-24M-(D)
  • Balanced - Debt Oriented
  • 2010-10-11
  • 2.697700
  • Dividend History
  • ICICI Pru SMART-C-24M-Inst-(D)
  • Balanced - Debt Oriented
  • 2010-10-11
  • 2.697700
  • Dividend History
  • JPMorgan India Liquid-(DD)
  • Debt - Liquid
  • 2009-01-29
  • 0.000211
  • Dividend History
  • DWS Insta Cash Plus-Sup Inst-(WD)
  • Debt - Liquid
  • 2010-06-11
  • 0.008457
  • Dividend History
  • JPMorgan India Treasury-Sup Inst-(MD)
  • Debt - Ultra Short Term
  • 2008-10-27
  • 0.009027
  • Dividend History
  • DWS Ultra ST-Inst-(MD)
  • Debt - Ultra Short Term
  • 2009-10-30
  • 0.030658
  • Dividend History
  • DWS Money Plus-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-03-12
  • 0.005366
  • Dividend History
  • Tata Liquid-SHIP-(WD)
  • Debt - Liquid
  • 2008-12-08
  • 1.400000
  • Dividend History
  • Tata Income-(QD)
  • Debt - Income
  • 2007-12-20
  • 0.135000
  • Dividend History
  • DWS Cash Opportunities-(WD)
  • Debt - Income
  • 2009-02-06
  • 0.154404
  • Dividend History
  • DWS Cash Opportunities-(DD)
  • Debt - Income
  • 2008-11-14
  • 0.045244
  • Dividend History
  • Tata Fixed Income Portfolio-B2-(QD)
  • Debt - FMP
  • 2008-11-26
  • 0.245000
  • Dividend History
  • Tata Fixed Income Portfolio-C3-Inst-(HYD)
  • Debt - FMP
  • 2010-05-24
  • 0.126800
  • Dividend History
  • Tata Fixed Income Portfolio-C3-Inst-(MD)
  • Debt - FMP
  • 2010-04-23
  • 0.040900
  • Dividend History
  • DWS Premier Bond-(MD)
  • Debt - Income
  • 2008-11-28
  • 0.875944
  • Dividend History
  • DWS CPO-(D)
  • Debt - Income
  • 2010-06-03
  • 0.131900
  • Dividend History
  • DWS FTF-59-(D)
  • Debt - FMP
  • 2009-07-15
  • 1.751889
  • Dividend History
  • DWS FTF-59-Inst-(D)
  • Debt - FMP
  • 2008-12-31
  • 1.489105
  • Dividend History
  • Tata SIP-I-(D)
  • 2010-03-02
  • 1.973600
  • Dividend History
  • Tata SIP-II-(D)
  • 2010-05-07
  • 1.000000
  • Dividend History
  • Reliance Banking-Inst-(D)
  • Sectoral Funds - Bank
  • 2009-08-28
  • 2.000000
  • Dividend History
  • Reliance Diversified Power Sector-Inst-(D)
  • Sectoral Funds - Power
  • 2010-03-30
  • 2.500000
  • Dividend History
  • Reliance Gilt Securities-(D)
  • Gilt - Medium-Long Term
  • 2008-10-29
  • 0.547000
  • Dividend History
  • IDFC Cash-B-(WD)
  • Debt - Liquid
  • 2009-09-25
  • 0.005800
  • Dividend History
  • IDFC Cash-C-(WD)
  • Debt - Liquid
  • 2010-10-01
  • 0.009400
  • Dividend History
  • Reliance Liquid-Treasury-(QD)
  • Debt - Liquid
  • 2008-12-19
  • 0.217000
  • Dividend History
  • IDFC FMP-9-(D)
  • Debt - FMP
  • 2008-05-14
  • 1.000000
  • Dividend History
  • BSL Cash Plus-Inst-(FD)
  • Debt - Liquid
  • 2008-11-04
  • 0.026800
  • Dividend History
  • BSL Cash Plus-Inst Premium-(WD)
  • Debt - Liquid
  • 2008-11-28
  • 0.013100
  • Dividend History
  • BSL Cash Plus-Inst Premium-(FD)
  • 2006-12-08
  • 0.024300
  • Dividend History
  • BSL Cash Plus-Inst Premium-(MD)
  • Debt - Liquid
  • 2009-01-30
  • 0.049100
  • Dividend History
  • Reliance Interval-QIF-II-Inst-(D)
  • Debt - Interval
  • 2009-02-06
  • 0.237300
  • Dividend History
  • BSL Savings-(FD)
  • Debt - Ultra Short Term
  • 2009-11-16
  • 0.017200
  • Dividend History
  • Reliance Interval-QIF-III-(D)
  • Debt - Interval
  • 2008-09-05
  • 0.199000
  • Dividend History
  • BSL Savings-(MD)
  • Debt - Ultra Short Term
  • 2010-04-30
  • 0.035000
  • Dividend History
  • BSL Savings-Inst-(FD)
  • Debt - Ultra Short Term
  • 2010-07-14
  • 0.020200
  • Dividend History
  • Reliance Interval-AIF-I-Inst-(D)
  • Debt - Interval
  • 2009-05-08
  • 0.944000
  • Dividend History
  • HSBC Income-Invst-Inst-(D)
  • Debt - Income
  • 2009-06-12
  • 0.113870
  • Dividend History
  • Reliance FHF-IX-10-(D)
  • Debt - FMP
  • 2009-03-25
  • 0.589000
  • Dividend History
  • Reliance FHF-IX-10-Inst-(D)
  • Debt - FMP
  • 2009-03-25
  • 0.614100
  • Dividend History
  • HSBC Income-ST-(D)
  • Debt - Income
  • 2008-12-26
  • 0.090080
  • Dividend History
  • BSL Savings-Inst-(MD)
  • Debt - Ultra Short Term
  • 2009-10-30
  • 0.036000
  • Dividend History
  • HSBC Floating Rate-LT-Inst-(DD)
  • Debt - Floating Rate - LT
  • 2010-01-08
  • 0.000986
  • Dividend History
  • HSBC Floating Rate-LT-Inst-(MD)
  • Debt - Floating Rate - LT
  • 2008-12-26
  • 0.060940
  • Dividend History
  • HSBC Floating Rate-LT-Inst-(FD)
  • Debt - Floating Rate - LT
  • 2009-11-13
  • 0.015244
  • Dividend History
  • BSL Income-(HD)
  • Debt - Income
  • 2008-09-15
  • 0.034300
  • Dividend History
  • BSL Income-54EA-(D)
  • Debt - Income
  • 2009-06-30
  • 1.970900
  • Dividend History
  • BSL Income-54EB-(D)
  • Debt - Income
  • 2010-03-15
  • 0.087600
  • Dividend History
  • Religare Liquid-Inst-(WD)
  • Debt - Liquid
  • 2009-10-25
  • 0.001630
  • Dividend History
  • Religare Liquid-Sup Inst-(WD)
  • Debt - Liquid
  • 2009-08-09
  • 0.006830
  • Dividend History
  • Religare Gilt-Short Duration-(WD)
  • 2008-10-03
  • 0.009100
  • Dividend History
  • BSL Gilt Plus-Liq-(QD)
  • Gilt - Short Term
  • 2008-09-15
  • 0.019400
  • Dividend History
  • Religare TaxPlan-(D)
  • Equity - ELSS
  • 2008-01-28
  • 1.500000
  • Dividend History
  • BSL Gilt Plus-PF-(AD)
  • Gilt - Medium-Long Term
  • 2010-03-15
  • 0.875900
  • Dividend History
  • BSL Gilt Plus-(AD)
  • Gilt - Medium-Long Term
  • 2010-03-15
  • 0.875900
  • Dividend History
  • BSL Govt Sec-ST-(D)
  • Debt - Short Term
  • 2010-06-15
  • 0.111600
  • Dividend History
  • BSL Govt Sec-ST-(WD)
  • Debt - Short Term
  • 2010-03-19
  • 0.005398
  • Dividend History
  • BSL Equity Linked FMP-C-(D)
  • Debt - FMP
  • 2010-07-07
  • 1.807457
  • Dividend History
  • BSL FTP-AF-(D)
  • Debt - FMP
  • 2009-06-23
  • 1.000000
  • Dividend History
  • BSL FTP-AF-Inst-(D)
  • Debt - FMP
  • 2009-02-17
  • 0.060446
  • Dividend History
  • BSL FTP-BF-(D)
  • Debt - FMP
  • 2010-09-22
  • 2.108964
  • Dividend History
  • ING Liquid-(DD)
  • Debt - Liquid
  • 2008-11-19
  • 0.002650
  • Dividend History
  • Canara Robeco Equity Tax Saver-(D)
  • Equity - ELSS
  • 2008-03-28
  • 3.000000
  • Dividend History
  • LICMF Index-Nifty-(D)
  • Index Funds
  • 2005-11-08
  • 4.000000
  • Dividend History
  • LICMF Bond-(D)
  • Debt - Income
  • 2008-10-10
  • 0.131000
  • Dividend History
  • Canara Robeco Liquid-(MD)
  • Debt - Liquid
  • 2008-12-30
  • 0.062000
  • Dividend History
  • Franklin India Bluechip-(D)
  • Equity - Diversified
  • 2008-09-01
  • 7.000000
  • Dividend History
  • SBI Magnum NRI Investment-STBP-(D)
  • Debt - Short Term
  • 2005-03-30
  • 0.050000
  • Dividend History
  • HDFC FMP-22M-Sep 08-(D)
  • Debt - FMP
  • 2010-07-22
  • 1.814700
  • Dividend History
  • HDFC FMP-22M-Sep 08-(QD)
  • Debt - FMP
  • 2010-06-25
  • 0.269700
  • Dividend History
  • HDFC FMP-22M-Sep 08-Wholesale-(D)
  • Debt - FMP
  • 2010-07-22
  • 1.981700
  • Dividend History
  • HDFC FMP-36M-Jun 07-(D)
  • Debt - FMP
  • 2010-07-05
  • 2.787100
  • Dividend History
  • HDFC FMP-36M-Jun 07-(QD)
  • Debt - FMP
  • 2008-09-25
  • 0.127900
  • Dividend History
  • HDFC FMP-36M-Jun 07-Wholesale-(QD)
  • Debt - FMP
  • 2009-03-25
  • 0.154800
  • Dividend History
  • HDFC Quarterly Interval-B-Wholesale-(D)
  • Debt - Interval
  • 2008-10-13
  • 0.227700
  • Dividend History
  • HDFC Quarterly Interval-C-(D)
  • Debt - Interval
  • 2008-11-10
  • 0.231600
  • Dividend History
  • Canara Robeco Liquid-Sup Inst-(WD)
  • Debt - Liquid
  • 2008-09-24
  • 0.082000
  • Dividend History
  • Templeton FR Income-LT-Inst-(D)
  • Debt - Floating Rate - LT
  • 2008-12-14
  • 0.028643
  • Dividend History
  • Templeton India G-Sec-LT-Comp-(D)
  • Gilt - Medium-Long Term
  • 2008-06-27
  • 0.131392
  • Dividend History
  • Templeton India G-Sec-LT-Treasury-(D)
  • Gilt - Short Term
  • 2007-12-28
  • 0.175189
  • Dividend History
  • DSP BR Liquidity-Inst-(WD)
  • Debt - Liquid
  • 2008-12-24
  • 1.220128
  • Dividend History
  • HDFC Premier Multi-Cap-(D)
  • 2008-02-21
  • 2.000000
  • Dividend History
  • HDFC Arbitrage-(QD)
  • Equity - Arbitrage Fund
  • 2008-06-25
  • 0.161000
  • Dividend History
  • HDFC Arbitrage-Wholsale-(QD)
  • Equity - Arbitrage Fund
  • 2008-12-26
  • 0.295000
  • Dividend History
  • Sundaram Rural India-(D)
  • Equity - Diversified
  • 2006-11-17
  • 1.000000
  • Dividend History
  • HDFC Liquid-Premium-(WD)
  • Debt - Liquid
  • 2007-02-19
  • 0.016500
  • Dividend History
  • HDFC Liquid-Premium Plus-(WD)
  • Debt - Liquid
  • 2007-08-20
  • 0.015000
  • Dividend History
  • HDFC FR Income-ST-(DD)
  • Debt - Floating Rate - ST
  • 2008-11-28
  • 0.004000
  • Dividend History
  • Sundaram Money-(MD)
  • Debt - Liquid
  • 2008-12-02
  • 0.053000
  • Dividend History
  • DSP BR Money Manager-(DD)
  • Debt - Ultra Short Term
  • 2008-12-28
  • 0.718013
  • Dividend History
  • HDFC Cash Mgmt-Savings-(WD)
  • Debt - Liquid
  • 2009-02-06
  • 0.011700
  • Dividend History
  • DSP BR Treasury Bill-(MD)
  • Gilt - Short Term
  • 2008-11-28
  • 0.041607
  • Dividend History
  • Sundaram Ultra ST-Inst-(QD)
  • Debt - Ultra Short Term
  • 2009-10-09
  • 0.131390
  • Dividend History
  • HDFC Liquid-Premium-(DD)
  • Debt - Liquid
  • 2009-02-10
  • 0.001800
  • Dividend History
  • Kotak Liquid-Inst-(DD)
  • Debt - Liquid
  • 2009-02-17
  • 0.001686
  • Dividend History
  • ICICI Pru Gilt-Treasury-(D)
  • Gilt - Short Term
  • 2008-11-28
  • 0.219000
  • Dividend History
  • Kotak Equity Arbitrage-(D)
  • Equity - Arbitrage Fund
  • 2009-01-27
  • 0.073600
  • Dividend History
  • AIG QIF-II-(D)
  • Debt - Interval
  • 2009-02-27
  • 19.253336
  • Dividend History
  • BSL Floating Rate-ST-(DD)
  • Debt - Floating Rate - ST
  • 2009-02-23
  • 0.004300
  • Dividend History
  • UTI Treasury Advantage-Inst-(MD)
  • Debt - Ultra Short Term
  • 2009-01-06
  • 3.644454
  • Dividend History
  • DWS Money Plus Adv-Inst-(MD)
  • Balanced - Debt Oriented
  • 2009-02-27
  • 0.065696
  • Dividend History
  • Reliance Income-(MD)
  • Debt - Income
  • 2008-12-22
  • 0.823000
  • Dividend History
  • Principal Cash Mgmt-Liquid-(MD)
  • Debt - Liquid
  • 2008-11-24
  • 0.002000
  • Dividend History
  • Sundaram Flexible-STP-(MD)
  • Debt - Short Term
  • 2009-02-01
  • 0.057000
  • Dividend History
  • Reliance Money Manager-Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-03-06
  • 1.200000
  • Dividend History
  • Sahara Liquid-VP-(DD)
  • Debt - Liquid
  • 2009-02-24
  • 0.178700
  • Dividend History
  • Taurus Tax Shield-(D)
  • Equity - ELSS
  • 2009-01-23
  • 1.000000
  • Dividend History
  • Reliance NRI Equity-(D)
  • Equity - Diversified
  • 2008-03-14
  • 1.500000
  • Dividend History
  • Canara Robeco FR-STP-(D)
  • Debt - Floating Rate - ST
  • 2004-03-26
  • 0.035000
  • Dividend History
  • HDFC Cash Mgmt Treasury Adv-(DD)
  • Debt - Ultra Short Term
  • 2009-03-03
  • 0.001600
  • Dividend History
  • Edelweiss Liquid-(MD)
  • Debt - Liquid
  • 2009-02-27
  • 0.050197
  • Dividend History
  • DSP BR Balanced-(D)
  • Balanced - Equity Oriented
  • 2008-12-12
  • 1.500000
  • Dividend History
  • Principal Money Manager-(WD)
  • Debt - Liquid
  • 2008-11-11
  • 0.003000
  • Dividend History
  • HDFC Top 200-(D)
  • Equity - Large Cap
  • 2009-03-05
  • 3.000000
  • Dividend History
  • HSBC Income-Invst-(D)
  • Debt - Income
  • 2009-03-13
  • 0.105110
  • Dividend History
  • LICMF Income Plus-(WD)
  • Debt - Ultra Short Term
  • 2009-03-11
  • 0.013000
  • Dividend History
  • LICMF Floating Rate-ST-(WD)
  • Debt - Floating Rate - ST
  • 2009-01-12
  • 0.014000
  • Dividend History
  • JPMorgan India Treasury-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-03-12
  • 0.001595
  • Dividend History
  • Reliance Floating Rate-STP-(WD)
  • Debt - Floating Rate - ST
  • 2009-03-13
  • 0.011000
  • Dividend History
  • AIG India Liquid-(QD)
  • Debt - Liquid
  • 2009-03-24
  • 13.700000
  • Dividend History
  • ICICI Pru FMP-49-1Y-C-Inst(I)-(D)
  • 2010-07-20
  • 0.124490
  • Dividend History
  • SBI Debt Fund-180D-11-(D)
  • Debt - FMP
  • 2011-02-08
  • 0.264900
  • Dividend History
  • Reliance FHF-XV-3-(D)
  • Debt - FMP
  • 2011-02-14
  • 0.311830
  • Dividend History
  • IDFC FMP-QS-60-(D)
  • Debt - FMP
  • 2010-12-31
  • 0.158100
  • Dividend History
  • DWS Treasury-Cash-(MD)
  • Debt - Ultra Short Term
  • 2011-02-25
  • 0.003514
  • Dividend History
  • SBI Debt Fund-90D-35-(D)
  • Debt - FMP
  • 2011-01-19
  • 0.165300
  • Dividend History
  • DSP BR FMP-3M-23-(D)
  • Debt - FMP
  • 2011-02-03
  • 0.170502
  • Dividend History
  • IDFC FMP-Bimonthly-1-(D)
  • Debt - FMP
  • 2011-01-10
  • 0.121800
  • Dividend History
  • IDFC FMP-Bimonthly-2-(D)
  • Debt - FMP
  • 2011-01-10
  • 0.116900
  • Dividend History
  • BSL Short Term FMP-2-(D)
  • Debt - FMP
  • 2011-02-04
  • 0.169010
  • Dividend History
  • Religare FMP-IV-C-3M-(D)
  • Debt - FMP
  • 2011-02-23
  • 0.177050
  • Dividend History
  • Principal PNB FMP-91D-XXVI-(D)
  • Debt - FMP
  • 2011-02-17
  • 0.171556
  • Dividend History
  • DSP BR FMP-3M-24-(D)
  • Debt - FMP
  • 2011-02-24
  • 0.175245
  • Dividend History
  • AIG India Treasury-(MD)
  • Debt - Ultra Short Term
  • 2009-03-24
  • 0.045000
  • Dividend History
  • AIG Short Term-Inst-(MD)
  • Debt - Short Term
  • 2009-03-24
  • 6.700000
  • Dividend History
  • Benchmark Derivative-(D)
  • Equity - Arbitrage Fund
  • 2009-01-02
  • 15.000000
  • Dividend History
  • Benchmark Eq & Deri Opp-(D)
  • Equity - Arbitrage Fund
  • 2008-09-01
  • 0.300000
  • Dividend History
  • BSL Relief 96-(D)
  • Equity - ELSS
  • 2008-03-25
  • 20.000000
  • Dividend History
  • Kotak Gilt-Investment-PF&Trust-(D)
  • Gilt - Medium-Long Term
  • 2009-03-20
  • 0.000000
  • Dividend History
  • BSL Income-(QD)
  • Debt - Income
  • 2009-03-16
  • 0.227700
  • Dividend History
  • Canara Robeco Treasury Adv-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-02-17
  • 0.015000
  • Dividend History
  • HDFC Equity-(D)
  • Equity - Diversified
  • 2009-03-19
  • 3.000000
  • Dividend History
  • Templeton India ST Income-(MD)
  • Debt - Short Term
  • 2009-02-27
  • 5.833787
  • Dividend History
  • JM Short Term-Inst-(D)
  • Debt - Short Term
  • 2009-02-17
  • 0.001612
  • Dividend History
  • BSL Cash Manager-Inst-(WD)
  • Debt - Liquid
  • 2009-03-25
  • 0.010505
  • Dividend History
  • JM Midcap-(D)
  • Equity - Midcap
  • 2010-03-19
  • 0.200000
  • Dividend History
  • JM Large Cap-(D)
  • Equity - Diversified
  • 2010-03-19
  • 0.100000
  • Dividend History
  • BSL ST Opportunities-(QD)
  • Debt - Income
  • 2008-12-15
  • 0.109800
  • Dividend History
  • Canara Robeco Interval-2-(Qtly 2)-(D)
  • Debt - Interval
  • 2009-03-09
  • 0.136000
  • Dividend History
  • Canara Robeco Liquid-(WD)
  • Debt - Liquid
  • 2009-03-31
  • 0.011000
  • Dividend History
  • Bharti AXA Treasury Adv-(WD)
  • Debt - Ultra Short Term
  • 2009-04-06
  • 1.656987
  • Dividend History
  • Templeton India Ultra Short Bond-(WD)
  • Debt - Ultra Short Term
  • 2009-12-18
  • 0.006745
  • Dividend History
  • Templeton India Ultra Short Bond-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-08-13
  • 0.009838
  • Dividend History
  • Templeton India Low Duration-(MD)
  • Debt - MIP
  • 2009-11-27
  • 0.061316
  • Dividend History
  • Templeton India Low Duration-(QD)
  • Debt - MIP
  • 2010-06-26
  • 0.131763
  • Dividend History
  • Franklin India Prima-(D)
  • Equity - Diversified
  • 2009-06-06
  • 6.000000
  • Dividend History
  • Franklin India Smaller Comp-(D)
  • Equity - Small Cap
  • 2007-08-08
  • 0.900000
  • Dividend History
  • FT CPO-5Y-(AD)
  • Balanced - Debt Oriented
  • 2010-06-11
  • 0.614895
  • Dividend History
  • FT Capital Safety-5Y-(AD)
  • Balanced - Debt Oriented
  • 2009-11-18
  • 0.131392
  • Dividend History
  • FT Fixed Tenure-IX-A-(D)
  • Debt - FMP
  • 2010-10-29
  • 0.439211
  • Dividend History
  • FT Fixed Tenure-IX-B-(D)
  • Debt - FMP
  • 2009-10-28
  • 0.175189
  • Dividend History
  • FT Fixed Tenure-VI-(60M)-(AD)
  • Debt - FMP
  • 2009-06-04
  • 1.000000
  • Dividend History
  • FT Fixed Tenure-VIII-(60M)-A-(D)
  • Debt - FMP
  • 2009-10-28
  • 0.613161
  • Dividend History
  • FT Fixed Tenure-X-A-(D)
  • 2009-10-28
  • 0.437972
  • Dividend History
  • FT Fixed Tenure-X-B-(D)
  • 2009-10-28
  • 0.437972
  • Dividend History
  • FT Fixed Tenure-X-C-(D)
  • 2009-10-28
  • 0.262783
  • Dividend History
  • FT Fixed Tenure-X-D-(D)
  • 2009-10-28
  • 0.262783
  • Dividend History
  • FT Fixed Tenure-IV-(60M)-(AD)
  • Debt - FMP
  • 2010-05-21
  • 0.439211
  • Dividend History
  • FT India Life Stage FOF-20s-(D)
  • Fund of Funds
  • 2010-10-22
  • 6.000000
  • Dividend History
  • FT India Life Stage FOF-30s-(D)
  • Fund of Funds
  • 2010-10-22
  • 4.000000
  • Dividend History
  • FT India Life Stage FOF-40s-(D)
  • Fund of Funds
  • 2009-10-28
  • 1.500000
  • Dividend History
  • Templeton India Cash Mgmt-(D)
  • Debt - Liquid
  • 2009-11-29
  • 0.000780
  • Dividend History
  • JPMorgan India Equity-(D)
  • Equity - Diversified
  • 2007-12-20
  • 1.000000
  • Dividend History
  • JPMorgan India Liquid-(MD)
  • Debt - Liquid
  • 2009-03-25
  • 0.004668
  • Dividend History
  • JPMorgan India Liquid-Sup Inst-(MD)
  • Debt - Liquid
  • 2009-06-25
  • 0.003690
  • Dividend History
  • JPMorgan India Liquid-Sup Inst-(WD)
  • Debt - Liquid
  • 2010-04-27
  • 0.000946
  • Dividend History
  • JPMorgan India Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-04-04
  • 0.000715
  • Dividend History
  • JPMorgan India Treasury-(DD)
  • Debt - Ultra Short Term
  • 2009-04-09
  • 0.000187
  • Dividend History
  • JPMorgan India Treasury-(MD)
  • Debt - Ultra Short Term
  • 2010-05-25
  • 0.003740
  • Dividend History
  • JPMorgan India Treasury-(WD)
  • Debt - Ultra Short Term
  • 2010-01-02
  • 0.000480
  • Dividend History
  • JPMorgan India Treasury-Sup Inst-(DD)
  • Debt - Ultra Short Term
  • 2009-09-14
  • 0.000377
  • Dividend History
  • JPMorgan India Active Bond-(D)
  • Debt - Income
  • 2009-01-22
  • 0.042500
  • Dividend History
  • JPMorgan India Alpha-(D)
  • Equity - Arbitrage Fund
  • 2009-03-30
  • 0.025000
  • Dividend History
  • Tata Equity Opportunities-A-(D)
  • Equity - Diversified
  • 2010-03-26
  • 2.000000
  • Dividend History
  • Tata Pure Equity-(D)
  • Equity - Diversified
  • 2010-07-09
  • 2.000000
  • Dividend History
  • Tata Select Equity-(G)
  • Equity - Diversified
  • 2000-03-31
  • 2.500000
  • Dividend History
  • Tata Select Equity-(D)
  • Equity - Diversified
  • 2010-10-22
  • 5.000000
  • Dividend History
  • Tata Life Sciences & Tech-(D)
  • Equity - Diversified
  • 2010-08-20
  • 2.000000
  • Dividend History
  • Tata Growth-(D)
  • Equity - Diversified
  • 2010-05-14
  • 2.000000
  • Dividend History
  • Tata Equity P/E-(DT)-B-10%
  • Equity - Diversified
  • 2010-01-15
  • 3.000000
  • Dividend History
  • Tata Dividend Yield-(D)
  • Equity - Diversified
  • 2010-07-23
  • 2.000000
  • Dividend History
  • Tata Infrastructure-(D)
  • Sectoral Funds - Infrastructure
  • 2009-09-25
  • 1.000000
  • Dividend History
  • Tata Service Industries-(D)
  • Sectoral Funds - Services
  • 2009-07-17
  • 1.500000
  • Dividend History
  • Tata Mid Cap-(D)
  • Equity - Midcap
  • 2010-07-16
  • 1.500000
  • Dividend History
  • Tata Contra-(D)
  • Equity - Diversified
  • 2010-06-18
  • 1.000000
  • Dividend History
  • Tata Equity Management-(D)
  • Equity - Diversified
  • 2010-03-26
  • 2.000000
  • Dividend History
  • Tata Balanced-(G)
  • Balanced - Equity Oriented
  • 2010-03-19
  • 1.000000
  • Dividend History
  • Tata Balanced-(D)
  • Balanced - Equity Oriented
  • 2010-03-19
  • 3.000000
  • Dividend History
  • Tata Treasury Manager-HIP-(DD)
  • Debt - Ultra Short Term
  • 2010-02-24
  • 0.103500
  • Dividend History
  • Tata Treasury Manager-HIP-(MD)
  • Debt - Ultra Short Term
  • 2008-07-31
  • 7.100000
  • Dividend History
  • Tata Treasury Manager-HIP-(WD)
  • Debt - Ultra Short Term
  • 2009-08-25
  • 0.825700
  • Dividend History
  • Tata Treasury Manager-RIP-(MD)
  • Debt - Ultra Short Term
  • 2009-03-30
  • 5.100000
  • Dividend History
  • Tata Treasury Manager-SHIP-(DD)
  • Debt - Ultra Short Term
  • 2009-09-11
  • 0.114900
  • Dividend History
  • Tata Treasury Manager-SHIP-(MD)
  • Debt - Ultra Short Term
  • 2010-02-25
  • 0.029220
  • Dividend History
  • Tata Treasury Manager-SHIP-(WD)
  • Debt - Ultra Short Term
  • 2009-03-09
  • 0.014000
  • Dividend History
  • Tata Floater-(DD)
  • Debt - Floating Rate - LT
  • 2010-04-04
  • 0.001300
  • Dividend History
  • Tata Floater-(WD)
  • Debt - Floating Rate - LT
  • 2009-01-05
  • 0.015000
  • Dividend History
  • Tata Liquid-HIP-(DD)
  • Debt - Liquid
  • 2010-05-04
  • 0.103900
  • Dividend History
  • Tata Liquid-HIP-(MD)
  • Debt - Liquid
  • 2010-10-29
  • 4.006200
  • Dividend History
  • Tata Liquid-HIP-(WD)
  • Debt - Liquid
  • 2009-03-02
  • 1.200000
  • Dividend History
  • Tata Liquid-RIP-(DD)
  • Debt - Liquid
  • 2010-04-19
  • 0.108600
  • Dividend History
  • Tata Liquid-RIP-(FD)
  • Debt - Liquid
  • 2009-08-14
  • 1.231300
  • Dividend History
  • Tata Liquid-SHIP-(DD)
  • Debt - Liquid
  • 2009-09-13
  • 0.097700
  • Dividend History
  • Tata Liquid-SHIP-(MD)
  • Debt - Liquid
  • 2009-06-03
  • 4.057000
  • Dividend History
  • Tata MIP-(QD)
  • Debt - MIP
  • 2010-12-20
  • 0.135700
  • Dividend History
  • Tata MIP-(D)
  • Debt - MIP
  • 2009-10-14
  • 0.041800
  • Dividend History
  • Tata Income-(HYD)
  • Debt - Income
  • 2009-03-19
  • 0.162600
  • Dividend History
  • Tata Income-Appre-(Perc_ D)
  • Debt - Income
  • 2002-03-26
  • 7.000000
  • Dividend History
  • Tata ST Bond-Income
  • Debt - Short Term
  • 2009-10-14
  • 0.010200
  • Dividend History
  • Tata Gilt Securities-(D)
  • Gilt - Medium-Long Term
  • 2009-12-18
  • 0.110400
  • Dividend History
  • Tata Floating Rate-ST-(B/D)
  • Debt - Floating Rate - ST
  • 2009-06-03
  • 0.008600
  • Dividend History
  • Tata Floating Rate-ST-Inst-(D)
  • Debt - Floating Rate - ST
  • 2010-01-04
  • 0.000700
  • Dividend History
  • Tata Floating Rate-LT-(B/D)
  • Debt - Floating Rate - LT
  • 2007-11-29
  • 0.050000
  • Dividend History
  • Tata MIP-Plus-(HYD)
  • Debt - MIP
  • 2008-09-30
  • 0.234000
  • Dividend History
  • Tata MIP-Plus-(MD)
  • Debt - MIP
  • 2010-04-15
  • 0.044800
  • Dividend History
  • Tata MIP-Plus-(QD)
  • Debt - MIP
  • 2009-06-18
  • 0.176600
  • Dividend History
  • Tata Dynamic Bond-A-(D)
  • Debt - Income
  • 2008-04-08
  • 0.037100
  • Dividend History
  • Tata Dynamic Bond-B-(D)
  • Debt - Income
  • 2008-11-03
  • 0.095000
  • Dividend History
  • Tata Fixed Income Portfolio-A1-(MD)
  • Debt - FMP
  • 2009-06-03
  • 0.010900
  • Dividend History
  • Tata Fixed Income Portfolio-A2-(MD)
  • Debt - FMP
  • 2009-07-31
  • 0.018700
  • Dividend History
  • Tata Fixed Income Portfolio-A3-(MD)
  • Debt - FMP
  • 2010-04-19
  • 0.023700
  • Dividend History
  • Tata Fixed Income Portfolio-B2-Inst-(MD)
  • Debt - FMP
  • 2008-12-29
  • 0.065000
  • Dividend History
  • Tata Fixed Income Portfolio-B2-Inst-(QD)
  • Debt - FMP
  • 2009-02-25
  • 0.184000
  • Dividend History
  • Tata Fixed Income Portfolio-B2-(MD)
  • Debt - FMP
  • 2008-06-27
  • 0.059000
  • Dividend History
  • Tata Fixed Income Portfolio-C2-(HYD)
  • Debt - FMP
  • 2008-04-23
  • 0.268000
  • Dividend History
  • Tata Fixed Income Portfolio-C2-(MD)
  • Debt - FMP
  • 2008-10-22
  • 0.072000
  • Dividend History
  • Tata Fixed Income Portfolio-C3-(HYD)
  • Debt - FMP
  • 2010-11-24
  • 0.269400
  • Dividend History
  • Tata Fixed Income Portfolio-C3-(MD)
  • Debt - FMP
  • 2010-03-23
  • 0.037800
  • Dividend History
  • Tata Gilt High Investment-(D)
  • Gilt - Medium-Long Term
  • 2010-12-20
  • 0.113100
  • Dividend History
  • Tata Gilt Securities-SMF-(D)
  • Gilt - Short Term
  • 2009-06-18
  • 0.110400
  • Dividend History
  • Tata Liquidity Management-(DD)
  • Debt - Liquid
  • 2010-01-24
  • 0.061100
  • Dividend History
  • Tata Liquidity Management-(WD)
  • Debt - Liquid
  • 2009-03-16
  • 0.500000
  • Dividend History
  • Tata Capital Builder-(D)
  • Equity - Diversified
  • 2010-03-19
  • 1.000000
  • Dividend History
  • Tata Tax Saving
  • Equity - ELSS
  • 2009-09-04
  • 3.000000
  • Dividend History
  • Tata Fixed Income Portfolio-B3-(MD)
  • Debt - FMP
  • 2009-09-25
  • 0.014600
  • Dividend History
  • Tata Fixed Income Portfolio-B3-(QD)
  • Debt - FMP
  • 2008-12-29
  • 0.261000
  • Dividend History
  • Tata Income Plus-A-(I/B)
  • Debt - Income
  • 2008-12-01
  • 0.312200
  • Dividend History
  • Tata Income Plus-B-(I/B)
  • Debt - Income
  • 2008-12-01
  • 0.239800
  • Dividend History
  • Tata Index-Nifty-A
  • Index Funds
  • 2004-03-03
  • 1.500000
  • Dividend History
  • Tata Index-Sensex-A
  • Index Funds
  • 2003-12-23
  • 2.500000
  • Dividend History
  • Reliance Growth-(D)
  • Equity - Diversified
  • 2009-10-31
  • 5.000000
  • Dividend History
  • Reliance Growth-Inst-(D)
  • Equity - Diversified
  • 2009-03-20
  • 2.000000
  • Dividend History
  • Reliance Vision-(D)
  • Equity - Diversified
  • 2010-03-31
  • 2.500000
  • Dividend History
  • Reliance Vision-Inst-(D)
  • Equity - Diversified
  • 2009-03-20
  • 2.000000
  • Dividend History
  • Reliance Banking-(D)
  • Sectoral Funds - Bank
  • 2007-11-05
  • 2.000000
  • Dividend History
  • Reliance Diversified Power Sector-(D)
  • Sectoral Funds - Power
  • 2010-03-30
  • 2.500000
  • Dividend History
  • Reliance Pharma-(D)
  • Sectoral Funds - Pharma
  • 2009-08-28
  • 1.500000
  • Dividend History
  • Reliance Media & Entertainment-(D)
  • Sectoral Funds - Media & Entertainment
  • 2009-09-18
  • 1.500000
  • Dividend History
  • Reliance Equity Opportunities-(D)
  • Equity - Diversified
  • 2008-03-19
  • 1.500000
  • Dividend History
  • Reliance Tax Saver-(D)
  • Equity - ELSS
  • 2009-08-31
  • 1.500000
  • Dividend History
  • Reliance Income-(AD)
  • Debt - Income
  • 2010-03-22
  • 0.594070
  • Dividend History
  • Reliance Income-(HYD)
  • Debt - Income
  • 2010-09-21
  • 0.178930
  • Dividend History
  • Reliance Income-(QD)
  • Debt - Income
  • 2009-06-19
  • 0.402150
  • Dividend History
  • Reliance Medium Term-(QD)
  • Debt - Income
  • 2009-12-21
  • 0.106100
  • Dividend History
  • Reliance Medium Term-(MD)
  • Debt - Income
  • 2010-09-21
  • 0.041110
  • Dividend History
  • Reliance Medium Term-(WD)
  • Debt - Income
  • 2010-08-10
  • 0.015640
  • Dividend History
  • Reliance Medium Term-(DD)
  • Debt - Income
  • 2010-08-03
  • 0.002720
  • Dividend History
  • Reliance Short Term-(QD)
  • Debt - Short Term
  • 2011-03-22
  • 0.156100
  • Dividend History
  • Reliance Short Term-(MD)
  • Debt - Short Term
  • 2010-06-28
  • 0.057100
  • Dividend History
  • Reliance Gilt Securities-Inst-(D)
  • Gilt - Medium-Long Term
  • 2008-12-29
  • 0.562000
  • Dividend History
  • Reliance MIP-(MD)
  • Debt - MIP
  • 2009-07-21
  • 0.043800
  • Dividend History
  • Reliance MIP-(QD)
  • Debt - MIP
  • 2010-03-23
  • 0.133230
  • Dividend History
  • Reliance Liquid-Treasury-(DD)
  • Debt - Liquid
  • 2009-08-19
  • 0.001560
  • Dividend History
  • Reliance Liquid-Treasury-(WD)
  • Debt - Liquid
  • 2009-10-09
  • 0.003740
  • Dividend History
  • Reliance Liquid-Treasury-(MD)
  • Debt - Liquid
  • 2009-09-25
  • 0.037560
  • Dividend History
  • Reliance Liquid-Treasury-Inst-(DD)
  • Debt - Liquid
  • 2010-02-23
  • 0.001250
  • Dividend History
  • Reliance Liquid-Treasury-Inst-(WD)
  • Debt - Liquid
  • 2010-10-08
  • 0.014490
  • Dividend History
  • Reliance Liquid-Treasury-Inst-(MD)
  • Debt - Liquid
  • 2010-04-26
  • 0.070370
  • Dividend History
  • Reliance Liquid-Cash-(WD)
  • Debt - Liquid
  • 2010-11-08
  • 0.013940
  • Dividend History
  • Reliance Liquid-Cash-(DD)
  • Debt - Liquid
  • 2010-07-07
  • 0.001170
  • Dividend History
  • Reliance Floating Rate-STP-(MD)
  • Debt - Floating Rate - ST
  • 2010-06-22
  • 0.046730
  • Dividend History
  • Reliance Floating Rate-STP-(DD)
  • Debt - Floating Rate - ST
  • 2010-06-25
  • 0.001410
  • Dividend History
  • Reliance Liquidity-(DD)
  • Debt - Liquid
  • 2009-11-30
  • 0.000900
  • Dividend History
  • Reliance Liquidity-(WD)
  • Debt - Liquid
  • 2010-07-09
  • 0.007990
  • Dividend History
  • Reliance Interval-QIF-I-(D)
  • Debt - Interval
  • 2009-03-25
  • 0.156000
  • Dividend History
  • Reliance Interval-QIF-I-Inst-(D)
  • Debt - Interval
  • 2009-04-02
  • 0.024000
  • Dividend History
  • Reliance Interval-QIF-III-Inst-(D)
  • Debt - Interval
  • 2009-09-04
  • 0.094900
  • Dividend History
  • Reliance Interval-MIF-I-(D)
  • Debt - Interval
  • 2009-10-14
  • 0.034640
  • Dividend History
  • Reliance Interval-MIF-I-Inst-(D)
  • Debt - Interval
  • 2008-11-14
  • 0.096000
  • Dividend History
  • Reliance Interval-MIF-II-(D)
  • Debt - Interval
  • 2009-11-27
  • 0.034600
  • Dividend History
  • Reliance Interval-MIF-II-Inst-(D)
  • Debt - Interval
  • 2010-05-28
  • 0.029250
  • Dividend History
  • Reliance Interval-AIF-I-(D)
  • Debt - Interval
  • 2010-05-14
  • 0.486470
  • Dividend History
  • Religare Short Term-(WD)
  • Debt - Short Term
  • 2010-05-09
  • 0.009723
  • Dividend History
  • Religare Short Term-(MD)
  • Debt - Short Term
  • 2010-10-28
  • 0.027806
  • Dividend History
  • Religare Short Term-Inst-(DD)
  • Debt - Short Term
  • 2010-03-19
  • 0.001551
  • Dividend History
  • Religare Short Term-Inst-(WD)
  • Debt - Short Term
  • 2010-01-03
  • 0.007200
  • Dividend History
  • Religare Short Term-Inst-(MD)
  • Debt - Short Term
  • 2010-03-30
  • 0.001570
  • Dividend History
  • Religare Overnight-(DD)
  • Debt - Liquid
  • 2011-01-17
  • 0.001403
  • Dividend History
  • Religare Ultra ST-(DD)
  • Debt - Ultra Short Term
  • 2010-12-23
  • 0.001896
  • Dividend History
  • Religare Ultra ST-(WD)
  • Debt - Ultra Short Term
  • 2011-01-24
  • 0.012810
  • Dividend History
  • Religare Ultra ST-(MD)
  • Debt - Ultra Short Term
  • 2009-05-31
  • 0.031680
  • Dividend History
  • Religare Ultra ST-Inst-(DD)
  • Debt - Ultra Short Term
  • 2009-09-25
  • 0.001440
  • Dividend History
  • Religare Ultra ST-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-06-13
  • 0.008377
  • Dividend History
  • Religare Ultra ST-Inst-(MD)
  • Debt - Ultra Short Term
  • 2010-01-28
  • 0.031200
  • Dividend History
  • Religare Liquid-(WD)
  • Debt - Liquid
  • 2010-06-27
  • 0.008027
  • Dividend History
  • Religare Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-10-13
  • 0.001371
  • Dividend History
  • Religare Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-10-22
  • 0.001385
  • Dividend History
  • Religare Gilt-Long Duration-(MD)
  • Gilt - Medium-Long Term
  • 2010-12-30
  • 0.285745
  • Dividend History
  • Religare Gilt-Long Duration-(QD)
  • Gilt - Medium-Long Term
  • 2010-09-15
  • 0.555440
  • Dividend History
  • Religare Gilt-Long Duration-(AD)
  • Gilt - Medium-Long Term
  • 2011-03-15
  • 0.646847
  • Dividend History
  • Religare MidCap-(D)
  • Equity - Midcap
  • 2010-09-24
  • 2.700000
  • Dividend History
  • Religare Contra-(D)
  • Equity - Diversified
  • 2009-09-07
  • 1.200000
  • Dividend History
  • Religare Growth-(D)
  • Equity - Diversified
  • 2010-12-30
  • 1.250000
  • Dividend History
  • Religare Arbitrage-(D)
  • Equity - Arbitrage Fund
  • 2009-03-12
  • 0.150000
  • Dividend History
  • Religare Banking-(D)
  • Sectoral Funds - Bank
  • 2010-01-29
  • 2.500000
  • Dividend History
  • Religare Active Income-(MD)
  • Debt - Income
  • 2010-11-29
  • 0.052961
  • Dividend History
  • Religare Active Income-(QD)
  • Debt - Income
  • 2010-06-15
  • 0.136559
  • Dividend History
  • Religare Active Income-Inst-(MD)
  • Debt - Income
  • 2010-02-25
  • 0.007010
  • Dividend History
  • ING Domestic Opportunities-(D)
  • Equity - Diversified
  • 2008-02-29
  • 3.000000
  • Dividend History
  • ING Core Equity-(D)
  • Equity - Diversified
  • 2010-02-26
  • 0.079578
  • Dividend History
  • ING Dividend Yield-(D)
  • Equity - Diversified
  • 2008-05-20
  • 0.014026
  • Dividend History
  • ING Midcap-(D)
  • Equity - Midcap
  • 2009-09-04
  • 2.000000
  • Dividend History
  • ING Large Cap Equity-(D)
  • Index Funds
  • 2006-02-23
  • 5.100000
  • Dividend History
  • ING Tax Savings-(D)
  • Equity - ELSS
  • 2010-03-25
  • 0.163538
  • Dividend History
  • ING Contra-(D)
  • Equity - Diversified
  • 2010-03-11
  • 2.000000
  • Dividend History
  • ING C.U.B-(D)
  • Equity - Diversified
  • 2009-10-09
  • 2.000000
  • Dividend History
  • ING Balanced-(D)
  • Balanced - Equity Oriented
  • 2010-04-26
  • 0.006390
  • Dividend History
  • ING Liquid-(WD)
  • Debt - Liquid
  • 2010-05-24
  • 0.007127
  • Dividend History
  • ING Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-06-25
  • 0.001100
  • Dividend History
  • ING Liquid-Inst-(WD)
  • Debt - Liquid
  • 2010-12-21
  • 0.011040
  • Dividend History
  • ING Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-02-08
  • 0.000780
  • Dividend History
  • ING Treasury Advantage-(DD)
  • Debt - Ultra Short Term
  • 2011-04-07
  • 0.002110
  • Dividend History
  • ING Treasury Advantage-(WD)
  • Debt - Ultra Short Term
  • 2009-10-20
  • 0.006482
  • Dividend History
  • ING Treasury Advantage-(QD)
  • Debt - Ultra Short Term
  • 2009-09-29
  • 0.088382
  • Dividend History
  • ING Treasury Advantage-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-09-19
  • 0.001410
  • Dividend History
  • ING Treasury Advantage-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-01-11
  • 0.005694
  • Dividend History
  • ING Treasury Advantage-Inst-(MD)
  • Debt - Ultra Short Term
  • 2007-06-25
  • 0.065780
  • Dividend History
  • ING Treasury Advantage-Inst-(QD)
  • Debt - Ultra Short Term
  • 2008-09-25
  • 0.180794
  • Dividend History
  • ING ST Income-(D)
  • Debt - Short Term
  • 2009-05-25
  • 0.022070
  • Dividend History
  • ING Income-(QD)
  • Debt - Income
  • 2009-06-25
  • 0.274082
  • Dividend History
  • ING Income-(HYD)
  • Debt - Income
  • 2010-03-25
  • 0.171947
  • Dividend History
  • ING Income-(AD)
  • Debt - Income
  • 2010-03-25
  • 0.585216
  • Dividend History
  • ING Income-Inst-(QD)
  • Debt - Income
  • 2009-06-25
  • 0.297119
  • Dividend History
  • ING Income-Inst-(HYD)
  • 2004-03-25
  • 0.253050
  • Dividend History
  • ING Income-Inst-(AD)
  • Debt - Income
  • 2009-07-27
  • 0.063944
  • Dividend History
  • ING Gilt PF-Dynamic-(HYD)
  • Gilt - Medium-Long Term
  • 2010-09-29
  • 0.263438
  • Dividend History
  • ING Gilt PF-Dynamic-(AD)
  • Gilt - Medium-Long Term
  • 2009-03-26
  • 0.858422
  • Dividend History
  • ING MIP-(MD)
  • Debt - MIP
  • 2010-01-25
  • 0.032235
  • Dividend History
  • ING MIP-(QD)
  • Debt - MIP
  • 2009-12-28
  • 0.026278
  • Dividend History
  • ING MIP-(HYD)
  • Debt - MIP
  • 2010-09-29
  • 0.087842
  • Dividend History
  • ING MIP-(AD)
  • Debt - MIP
  • 2010-03-25
  • 0.809194
  • Dividend History
  • ING OptiMix Asset Allocation MM FoF-(G)
  • Fund of Funds
  • 2009-01-30
  • 0.010200
  • Dividend History
  • ING OptiMix Asset Allocation MM FoF-(D)
  • Fund of Funds
  • 2009-10-26
  • 0.063556
  • Dividend History
  • ING OptiMix 5 Star MM FoF-(D)
  • Fund of Funds
  • 2006-05-31
  • 5.000000
  • Dividend History
  • ING Optimix Gr MM FoF-15% EP-A-(D)
  • Fund of Funds
  • 2007-01-25
  • 0.307000
  • Dividend History
  • ING Optimix Gr MM FoF-30% EP-A-(D)
  • Fund of Funds
  • 2007-01-25
  • 0.307000
  • Dividend History
  • ING OptiMix Active Debt MM FoF-(D)
  • Fund of Funds
  • 2010-10-29
  • 0.013429
  • Dividend History
  • SBI Magnum Balanced-(D)
  • Balanced - Equity Oriented
  • 2009-11-27
  • 5.000000
  • Dividend History
  • SBI Magnum Comma-(D)
  • Sectoral Funds - Commodity Based
  • 2010-03-15
  • 3.000000
  • Dividend History
  • SBI Magnum Equity-(D)
  • Equity - Diversified
  • 2011-01-28
  • 3.500000
  • Dividend History
  • SBI Magnum Gilt-LT-(D)
  • Gilt - Medium-Long Term
  • 2009-06-29
  • 0.087600
  • Dividend History
  • SBI Magnum Gilt-LT-PF-(D)
  • Gilt - Medium-Long Term
  • 2008-06-25
  • 0.075000
  • Dividend History
  • SBI Magnum Gilt-LT-PF-FP-1Y-(D)
  • Gilt - Medium-Long Term
  • 2009-06-29
  • 0.081500
  • Dividend History
  • SBI Magnum Gilt-LT-PF-FP-2Y-(D)
  • Gilt - Medium-Long Term
  • 2009-06-29
  • 0.043800
  • Dividend History
  • SBI Magnum Gilt-LT-PF-FP-3Y-(D)
  • Gilt - Medium-Long Term
  • 2008-01-08
  • 0.150000
  • Dividend History
  • SBI Magnum Global-(D)
  • Equity - Diversified
  • 2010-03-12
  • 5.000000
  • Dividend History
  • SBI Magnum Income-(D)
  • Debt - Income
  • 2009-09-29
  • 0.021890
  • Dividend History
  • SBI Magnum Income-FR-SPB-(WD)
  • Debt - Floating Rate - ST
  • 2009-09-11
  • 0.006600
  • Dividend History
  • SBI Magnum Income-FR-LT-(D)
  • Debt - Floating Rate - LT
  • 2009-12-30
  • 0.086300
  • Dividend History
  • SBI Magnum Income Plus-Invest-(D)
  • Debt - Income
  • 2010-03-26
  • 0.131700
  • Dividend History
  • SBI Magnum Income Plus-Savings-(D)
  • Debt - Income
  • 2010-09-29
  • 0.087800
  • Dividend History
  • SBI Magnum Index-(D)
  • Index Funds
  • 2005-03-28
  • 3.750000
  • Dividend History
  • SBI Magnum Insta Cash-(DD)
  • Debt - Liquid
  • 2009-04-17
  • 0.002000
  • Dividend History
  • SBI Magnum Insta Cash-Liquid-FP-(G)
  • Debt - Liquid
  • 2008-04-06
  • 4.010900
  • Dividend History
  • SBI Magnum Insta Cash-Liquid-FP-(D)
  • Debt - Liquid
  • 2009-09-04
  • 0.005300
  • Dividend History
  • SBI Magnum MidCap-(D)
  • Equity - Midcap
  • 2007-01-29
  • 2.000000
  • Dividend History
  • SBI Magnum MIP-(MD)
  • Debt - MIP
  • 2009-07-31
  • 0.046100
  • Dividend History
  • SBI Magnum MIP-(QD)
  • Debt - MIP
  • 2009-09-29
  • 0.131500
  • Dividend History
  • SBI Magnum MIP-(AD)
  • Debt - MIP
  • 2008-03-26
  • 0.043800
  • Dividend History
  • SBI Magnum MIP-Floater-(MD)
  • Debt - MIP
  • 2009-06-03
  • 0.028600
  • Dividend History
  • SBI Magnum MIP-Floater-(QD)
  • Debt - MIP
  • 2010-09-29
  • 0.131800
  • Dividend History
  • SBI Magnum MIP-Floater-(AD)
  • Debt - MIP
  • 2010-03-26
  • 0.394200
  • Dividend History
  • SBI Magnum Multicap-(D)
  • Equity - Diversified
  • 2008-01-18
  • 2.500000
  • Dividend History
  • SBI Magnum Multiplier Plus 1993-(D)
  • Equity - Diversified
  • 2010-10-01
  • 7.000000
  • Dividend History
  • SBI Dynamic Bond-(D)
  • Debt - Income
  • 2010-12-31
  • 0.109800
  • Dividend History
  • SBI MSFU Contra-(D)
  • Equity - Diversified
  • 2009-07-17
  • 0.500000
  • Dividend History
  • SBI MSFU Emerging Business-(D)
  • Equity - Diversified
  • 2009-07-30
  • 2.500000
  • Dividend History
  • SBI MSFU FMCG
  • Sectoral Funds - FMCG
  • 2006-03-03
  • 6.000000
  • Dividend History
  • SBI MSFU IT
  • Sectoral Funds - Technology
  • 2007-07-04
  • 4.000000
  • Dividend History
  • SBI MSFU Pharma-(D)
  • Sectoral Funds - Pharma
  • 2004-09-03
  • 3.000000
  • Dividend History
  • SBI Magnum Taxgain 1993-(D)
  • Equity - ELSS
  • 2011-03-18
  • 4.000000
  • Dividend History
  • SBI Arbitrage Opportunities-(D)
  • Equity - Arbitrage Fund
  • 2009-08-06
  • 0.150000
  • Dividend History
  • SBI Premier Liquid-Inst-(G)
  • Debt - Liquid
  • 2008-04-06
  • 3.002400
  • Dividend History
  • SBI Premier Liquid-Inst-(DD)
  • Debt - Liquid
  • 2009-11-18
  • 0.000800
  • Dividend History
  • SBI Premier Liquid-Inst-(FD)
  • Debt - Liquid
  • 2009-12-11
  • 0.010600
  • Dividend History
  • SBI Premier Liquid-Sup Inst-(G)
  • Debt - Liquid
  • 2008-04-06
  • 2.852200
  • Dividend History
  • SBI Premier Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-02-15
  • 0.000770
  • Dividend History
  • SBI Short Horizon-Ultra ST-(DD)
  • Debt - Ultra Short Term
  • 2010-11-18
  • 0.001610
  • Dividend History
  • SBI Short Horizon-Ultra ST-(WD)
  • Debt - Ultra Short Term
  • 2010-08-06
  • 0.009140
  • Dividend History
  • SBI Short Horizon-Ultra ST-(MD)
  • Debt - Ultra Short Term
  • 2010-02-26
  • 0.031400
  • Dividend History
  • SBI Short Horizon-Ultra ST-(FD)
  • Debt - Ultra Short Term
  • 2009-07-24
  • 0.014000
  • Dividend History
  • SBI Short Horizon-Ultra ST-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-05-07
  • 0.003250
  • Dividend History
  • SBI Short Horizon-Ultra ST-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-09-17
  • 0.010530
  • Dividend History
  • SBI Short Horizon-Ultra ST-Inst-(MD)
  • Debt - Ultra Short Term
  • 2010-08-31
  • 0.033600
  • Dividend History
  • SBI Short Horizon Debt-ST-(WD)
  • Debt - Short Term
  • 2009-10-16
  • 0.007000
  • Dividend History
  • SBI Short Horizon Debt-ST-(MD)
  • Debt - Short Term
  • 2009-02-27
  • 0.056000
  • Dividend History
  • SBI Short Horizon Debt-ST-(FD)
  • Debt - Short Term
  • 2009-10-30
  • 0.014000
  • Dividend History
  • SBI Short Horizon Debt-ST-Inst-(WD)
  • Debt - Short Term
  • 2009-11-20
  • 0.007800
  • Dividend History
  • SBI Short Horizon Debt-ST-Inst-(MD)
  • Debt - Short Term
  • 2009-03-30
  • 0.056000
  • Dividend History
  • SBI Short Horizon Debt-ST-Inst-(FD)
  • 2009-03-20
  • 0.026000
  • Dividend History
  • SBI Magnum Gilt-ST-(D)
  • Gilt - Short Term
  • 2011-01-31
  • 0.035800
  • Dividend History
  • SBI Magnum Insta Cash-(G)
  • Debt - Liquid
  • 2008-04-06
  • 8.142400
  • Dividend History
  • SBI Magnum Insta Cash-(D)
  • Debt - Liquid
  • 2011-03-25
  • 0.013000
  • Dividend History
  • Sundaram Growth-(G)
  • Equity - Diversified
  • 2010-03-26
  • 2.000000
  • Dividend History
  • Sundaram Growth-(D)
  • Equity - Diversified
  • 2010-03-19
  • 1.000000
  • Dividend History
  • Sundaram Select Focus-(D)
  • Equity - Large Cap
  • 2010-12-10
  • 2.000000
  • Dividend History
  • Sundaram Select Midcap-(D)
  • Equity - Midcap
  • 2010-02-05
  • 1.500000
  • Dividend History
  • Sundaram India Leadership-(D)
  • 2010-02-11
  • 2.000000
  • Dividend History
  • Sundaram S.M.I.L.E-(D)
  • 2011-04-08
  • 1.000000
  • Dividend History
  • Sundaram Equity Multiplier-(D)
  • Equity - Large Cap
  • 2007-12-20
  • 3.000000
  • Dividend History
  • Sundaram Balanced-(D)
  • Balanced - Equity Oriented
  • 2009-05-08
  • 1.500000
  • Dividend History
  • Sundaram Tax Saver-OE-(G)
  • Equity - ELSS
  • 2005-01-28
  • 5.000000
  • Dividend History
  • Sundaram Tax Saver-OE-(D)
  • Equity - ELSS
  • 2010-12-16
  • 1.500000
  • Dividend History
  • Sundaram Capex Opportunities-(D)
  • Equity - Diversified
  • 2010-03-05
  • 2.500000
  • Dividend History
  • Sundaram Money-(DD)
  • Debt - Liquid
  • 2010-05-05
  • 0.000740
  • Dividend History
  • Sundaram Money-(FD)
  • Debt - Liquid
  • 2009-10-15
  • 0.006390
  • Dividend History
  • Sundaram Money-(WD)
  • Debt - Liquid
  • 2009-10-16
  • 0.003820
  • Dividend History
  • Sundaram Money-Inst-(MD)
  • Debt - Liquid
  • 2011-01-31
  • 0.051930
  • Dividend History
  • Sundaram Money-Inst-(QD)
  • Debt - Liquid
  • 2010-01-15
  • 0.101310
  • Dividend History
  • Sundaram Money-Inst-(WD)
  • Debt - Liquid
  • 2010-03-19
  • 0.001110
  • Dividend History
  • Sundaram Money-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-02-07
  • 0.000830
  • Dividend History
  • Sundaram Money-Inst-(DD)
  • Debt - Liquid
  • 2009-08-24
  • 0.000830
  • Dividend History
  • Sundaram Money-Inst-(FD)
  • 2010-04-05
  • 0.028520
  • Dividend History
  • Sundaram Money-(QD)
  • Debt - Liquid
  • 2009-06-30
  • 0.140270
  • Dividend History
  • Sundaram Ultra ST-Inst-(DD)
  • Debt - Ultra Short Term
  • 2009-06-03
  • 0.001190
  • Dividend History
  • Sundaram Ultra ST-Inst-(FD)
  • Debt - Ultra Short Term
  • 2009-10-15
  • 0.005380
  • Dividend History
  • Sundaram Ultra ST-Inst-(MD)
  • Debt - Ultra Short Term
  • 2008-10-06
  • 0.068000
  • Dividend History
  • Sundaram Ultra ST-Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-11-26
  • 0.004290
  • Dividend History
  • Sundaram Ultra ST-(DD)
  • Debt - Ultra Short Term
  • 2010-10-25
  • 0.003750
  • Dividend History
  • Sundaram Ultra ST-(FD)
  • Debt - Ultra Short Term
  • 2010-06-30
  • 0.014050
  • Dividend History
  • Sundaram Ultra ST-(QD)
  • Debt - Ultra Short Term
  • 2008-11-11
  • 0.175000
  • Dividend History
  • Sundaram Ultra ST-(WD)
  • Debt - Ultra Short Term
  • 2009-04-08
  • 0.014000
  • Dividend History
  • Sundaram Ultra ST-Sup Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-01-12
  • 0.001020
  • Dividend History
  • Sundaram Ultra ST-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-05-21
  • 0.007120
  • Dividend History
  • Sundaram Flexible-FIP-Inst-(QD)
  • 2005-07-15
  • 0.000010
  • Dividend History
  • Sundaram Flexible-FIP-(AD)
  • Debt - Income
  • 2008-11-11
  • 0.350380
  • Dividend History
  • Sundaram Flexible-FIP-(HYD)
  • Debt - Income
  • 2008-11-11
  • 0.035038
  • Dividend History
  • Sundaram Flexible-FIP-(MD)
  • Debt - Income
  • 2010-12-30
  • 0.047520
  • Dividend History
  • Sundaram Flexible-FIP-(QD)
  • Debt - Income
  • 2009-01-02
  • 0.175190
  • Dividend History
  • Sundaram Flexible-STP-(G)
  • 2005-10-01
  • 0.036830
  • Dividend History
  • Sundaram Flexible-STP-Inst-(DD)
  • Debt - Short Term
  • 2009-12-11
  • 0.001670
  • Dividend History
  • Sundaram Flexible-STP-Inst-(G)
  • Debt - Short Term
  • 2005-07-01
  • 0.034220
  • Dividend History
  • Sundaram Flexible-STP-Inst-(MD)
  • Debt - Short Term
  • 2010-03-02
  • 0.028290
  • Dividend History
  • Sundaram Flexible-STP-Inst-(WD)
  • Debt - Short Term
  • 2010-07-08
  • 0.000530
  • Dividend History
  • Sundaram Bond Saver-(HYD)
  • Debt - Income
  • 2010-03-31
  • 0.140150
  • Dividend History
  • Sundaram Bond Saver-(AD)
  • Debt - Income
  • 2009-03-30
  • 0.061316
  • Dividend History
  • Sundaram Bond Saver-Inst-(QD)
  • Debt - Income
  • 2009-07-02
  • 0.262780
  • Dividend History
  • Sundaram Bond Saver-(QD)
  • Debt - Income
  • 2010-03-31
  • 0.061320
  • Dividend History
  • Sundaram MIP-Moderate-(HYD)
  • Debt - MIP
  • 2010-03-31
  • 0.262780
  • Dividend History
  • Sundaram MIP-Moderate-(MD)
  • Debt - MIP
  • 2010-09-02
  • 0.043920
  • Dividend History
  • Sundaram MIP-Moderate-(QD)
  • Debt - MIP
  • 2010-07-07
  • 0.131760
  • Dividend History
  • Sundaram Fin Serv Opportunities-Inst-(D)
  • Sectoral Funds - Bank
  • 2011-02-18
  • 3.000000
  • Dividend History
  • Sundaram Fin Serv Opportunities-(D)
  • Sectoral Funds - Bank
  • 2009-11-06
  • 2.000000
  • Dividend History
  • Sundaram Income Plus-(D)
  • Debt - Income
  • 2006-07-24
  • 0.175400
  • Dividend History
  • Sundaram Media & Entertain Opp-(D)
  • Sectoral Funds - Media & Entertainment
  • 2010-03-12
  • 2.000000
  • Dividend History
  • Sundaram Select Debt-STAP-(AD)
  • Debt - Income
  • 2006-07-24
  • 0.803000
  • Dividend History
  • Sundaram Select Debt-STAP-(FD)
  • Debt - Income
  • 2008-09-01
  • 0.058080
  • Dividend History
  • Sundaram Select Debt-STAP-(HYD)
  • Debt - Income
  • 2008-03-28
  • 0.035040
  • Dividend History
  • Sundaram Select Debt-STAP-(QD)
  • Debt - Income
  • 2008-03-28
  • 0.017520
  • Dividend History
  • Sundaram Select Debt-STAP-(WD)
  • Debt - Income
  • 2010-08-26
  • 0.001000
  • Dividend History
  • Sundaram Gilt-(D)
  • Gilt - Medium-Long Term
  • 2005-11-09
  • 0.053000
  • Dividend History
  • Sundaram FIIF-QP-A-(D)
  • Debt - Interval
  • 2009-03-06
  • 0.193000
  • Dividend History
  • Sundaram FIIF-QP-A-Inst-(D)
  • Debt - Interval
  • 2009-03-09
  • 0.192620
  • Dividend History
  • Sundaram FIIF-QP-B-(D)
  • Debt - Interval
  • 2008-03-24
  • 0.204000
  • Dividend History
  • Sundaram FIIF-QP-C-(D)
  • Debt - Interval
  • 2008-02-08
  • 0.092000
  • Dividend History
  • Sundaram FIIF-QP-D-(D)
  • Debt - Interval
  • 2008-10-10
  • 0.227000
  • Dividend History
  • Sundaram FIIF-QP-E-(D)
  • Debt - Interval
  • 2009-02-20
  • 0.204000
  • Dividend History
  • Sundaram FIIF-QP-E-Inst-(D)
  • Debt - Interval
  • 2008-11-21
  • 0.240000
  • Dividend History
  • Bharti AXA Equity-Eco-(D)
  • Equity - Diversified
  • 2009-09-23
  • 1.000000
  • Dividend History
  • Taurus Ultra ST Bond-(WD)
  • Debt - Ultra Short Term
  • 2010-10-28
  • 1.216000
  • Dividend History
  • Taurus Ultra ST Bond-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-07-26
  • 0.419000
  • Dividend History
  • Taurus Ultra ST Bond-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-08-26
  • 0.924000
  • Dividend History
  • Taurus Ultra ST Bond-(DD)
  • Debt - Ultra Short Term
  • 2010-11-23
  • 0.173000
  • Dividend History
  • Taurus Ultra ST Bond-Sup Inst-(DD)
  • Debt - Ultra Short Term
  • 2011-03-25
  • 0.228000
  • Dividend History
  • Taurus Ultra ST Bond-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-05-13
  • 0.834000
  • Dividend History
  • Principal Emerging Bluechip-(D)
  • Equity - Diversified
  • 2010-10-15
  • 1.000000
  • Dividend History
  • IDFC Dynamic Bond-B-(D)
  • Debt - Income
  • 2009-12-31
  • 0.031800
  • Dividend History
  • UTI FIIF-AIP-IV-Inst-(D)
  • Debt - Interval
  • 2010-11-29
  • 5.541080
  • Dividend History
  • UTI Wealth Builder-II-(D)
  • Equity - Diversified
  • 2010-04-29
  • 1.200000
  • Dividend History
  • DWS Gilt-(D)
  • Gilt - Medium-Long Term
  • 2008-12-26
  • 2.189861
  • Dividend History
  • DWS Premier Bond-Inst-(MD)
  • Debt - Income
  • 2010-01-29
  • 0.043797
  • Dividend History
  • BSL Govt Sec-ST-A-Inst-(D)
  • Gilt - Short Term
  • 2008-12-15
  • 0.038500
  • Dividend History
  • BSL Dynamic Bond-(MD)
  • 2010-06-25
  • 0.022200
  • Dividend History
  • Bharti AXA ST Income-(MD)
  • Debt - Short Term
  • 2010-08-25
  • 0.044799
  • Dividend History
  • Bharti AXA ST Income-(QD)
  • Debt - Short Term
  • 2009-12-29
  • 0.175189
  • Dividend History
  • Bharti AXA ST Income-Inst-(MD)
  • Debt - Short Term
  • 2011-02-25
  • 0.052705
  • Dividend History
  • Bharti AXA ST Income-Inst-(WD)
  • Debt - Short Term
  • 2009-12-18
  • 0.006268
  • Dividend History
  • HSBC Flexi Debt-(HYD)
  • Debt - Income
  • 2009-09-11
  • 0.008759
  • Dividend History
  • Mirae Asset Cash Mgmt-(DD)
  • Debt - Liquid
  • 2011-04-10
  • 0.100000
  • Dividend History
  • ICICI Pru Floating Rate-C-(WD)
  • Debt - Floating Rate - ST
  • 2009-01-05
  • 0.012200
  • Dividend History
  • ICICI Pru Floating Rate-D-(WD)
  • Debt - Floating Rate - ST
  • 2009-08-31
  • 0.008100
  • Dividend History
  • ICICI Pru Floating Rate-A-(WD)
  • Debt - Floating Rate - ST
  • 2009-02-02
  • 0.010300
  • Dividend History
  • ICICI Pru Floating Rate-B-(WD)
  • Debt - Floating Rate - ST
  • 2010-03-29
  • 0.079700
  • Dividend History
  • JPMorgan India Tax Advantage-(D)
  • Equity - ELSS
  • 2010-01-25
  • 0.140000
  • Dividend History
  • JM Nifty Plus-(D)
  • Index Funds
  • 2010-03-19
  • 0.150000
  • Dividend History
  • IDFC Tax Advantage-(D)
  • Equity - ELSS
  • 2010-01-20
  • 2.500000
  • Dividend History
  • IDFC SSIF-Investment-B-(D)
  • Debt - Income
  • 2009-12-31
  • 0.031800
  • Dividend History
  • IDFC SSIF-Investment-C-(D)
  • Debt - Income
  • 2009-06-30
  • 0.043800
  • Dividend History
  • IDFC GSF-Investment-B-(D)
  • Gilt - Medium-Long Term
  • 2009-12-31
  • 0.024400
  • Dividend History
  • Baroda Pioneer Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-11-11
  • 0.001511
  • Dividend History
  • Benchmark S&P CNX 500-(D)
  • Index Funds
  • 2010-03-15
  • 6.750000
  • Dividend History
  • Edelweiss ELSS-(D)
  • Equity - ELSS
  • 2011-01-21
  • 2.000000
  • Dividend History
  • DWS Short Maturity-Inst-(MD)
  • Debt - Short Term
  • 2010-03-26
  • 0.039418
  • Dividend History
  • DWS Short Maturity-Inst-(WD)
  • Debt - Short Term
  • 2010-10-22
  • 0.006344
  • Dividend History
  • Taurus Liquid-Inst-(DD)
  • Debt - Liquid
  • 2009-08-03
  • 0.025000
  • Dividend History
  • Taurus Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2011-03-27
  • 0.403000
  • Dividend History
  • Taurus Star Share-(D)
  • Equity - Diversified
  • 2009-07-10
  • 50.000000
  • Dividend History
  • DSP BR Floating Rate-Inst-(WD)
  • Debt - Floating Rate - ST
  • 2009-12-23
  • 0.752390
  • Dividend History
  • HSBC Floating Rate-LT-(WD)
  • Debt - Floating Rate - LT
  • 2009-07-10
  • 0.006931
  • Dividend History
  • Religare Active Income-(AD)
  • Debt - Income
  • 2010-03-15
  • 0.014000
  • Dividend History
  • Reliance Money Manager-(DD)
  • Debt - Ultra Short Term
  • 2009-06-16
  • 0.100000
  • Dividend History
  • Reliance Money Manager-(MD)
  • Debt - Ultra Short Term
  • 2009-08-21
  • 3.760000
  • Dividend History
  • Reliance Money Manager-(QD)
  • Debt - Ultra Short Term
  • 2010-03-22
  • 9.516000
  • Dividend History
  • Reliance Money Manager-(WD)
  • Debt - Ultra Short Term
  • 2010-06-18
  • 0.792000
  • Dividend History
  • Reliance Money Manager-Inst-(DD)
  • Debt - Ultra Short Term
  • 2009-10-26
  • 0.330000
  • Dividend History
  • ICICI Pru Income Opportunities-Inst-(MD)
  • Debt - Income
  • 2009-07-31
  • 0.046900
  • Dividend History
  • ICICI Pru Income Opportunities-Inst-(QD)
  • Debt - Income
  • 2011-02-24
  • 0.045700
  • Dividend History
  • ICICI Pru Income Opportunities-(QD)
  • Debt - Income
  • 2010-08-31
  • 0.116000
  • Dividend History
  • ICICI Pru Income-Inst-(D)
  • Debt - Income
  • 2009-10-01
  • 0.372300
  • Dividend History
  • ICICI Pru Interval Fund-QIP-I-Inst-(D)
  • Debt - Interval
  • 2009-11-16
  • 0.084200
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-B-Inst-(D)
  • Debt - Interval
  • 2010-02-08
  • 0.058700
  • Dividend History
  • BNP Paribas Equity-(D)
  • Equity - Diversified
  • 2009-09-09
  • 1.000000
  • Dividend History
  • BNP Paribas Bond-Inst-(AD)
  • Debt - Income
  • 2010-03-31
  • 0.470207
  • Dividend History
  • BNP Paribas Bond-(AD)
  • Debt - Income
  • 2011-03-31
  • 0.508518
  • Dividend History
  • BNP Paribas Bond-(MD)
  • Debt - Income
  • 2009-12-31
  • 0.225643
  • Dividend History
  • BNP Paribas Bond-(QD)
  • Debt - Income
  • 2010-09-29
  • 0.012280
  • Dividend History
  • BNP Paribas Bond-Inst-(MD)
  • Debt - Income
  • 2010-03-31
  • 0.140501
  • Dividend History
  • BNP Paribas Bond-Inst-(QD)
  • Debt - Income
  • 2010-06-30
  • 0.042252
  • Dividend History
  • BNP Paribas Dividend Yield-(D)
  • Equity - Diversified
  • 2010-01-20
  • 1.000000
  • Dividend History
  • BNP Paribas Flexi Debt A-(QD)
  • Debt - Income
  • 2010-06-30
  • 0.111296
  • Dividend History
  • BNP Paribas Flexi Debt-(HYD)
  • Debt - Income
  • 2010-09-29
  • 0.205287
  • Dividend History
  • BNP Paribas Flexi Debt-(QD)
  • Debt - Income
  • 2009-06-30
  • 0.550181
  • Dividend History
  • BNP Paribas Flexi Debt-(WD)
  • Debt - Income
  • 2010-07-08
  • 0.013520
  • Dividend History
  • BNP Paribas Money Plus-Inst-(DD)
  • Debt - Ultra Short Term
  • 2011-03-15
  • 0.001992
  • Dividend History
  • BNP Paribas Money Plus-Inst-(MD)
  • Debt - Ultra Short Term
  • 2010-09-29
  • 0.041461
  • Dividend History
  • BNP Paribas Money Plus-Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-08-13
  • 0.008719
  • Dividend History
  • BNP Paribas Money Plus-(DD)
  • Debt - Ultra Short Term
  • 2009-05-18
  • 0.004154
  • Dividend History
  • BNP Paribas Money Plus-(MD)
  • Debt - Ultra Short Term
  • 2009-10-30
  • 0.034162
  • Dividend History
  • BNP Paribas Money Plus-(WD)
  • Debt - Ultra Short Term
  • 2010-12-02
  • 0.010092
  • Dividend History
  • BNP Paribas MIP-(MD)
  • 2009-09-29
  • 0.026103
  • Dividend History
  • BNP Paribas MIP-(QD)
  • 2010-12-31
  • 0.003689
  • Dividend History
  • BNP Paribas Opportunities-(D)
  • Equity - Diversified
  • 2008-02-29
  • 2.000000
  • Dividend History
  • BNP Paribas Overnight-Inst-(DD)
  • Debt - Liquid
  • 2010-05-30
  • 0.000846
  • Dividend History
  • BNP Paribas Overnight-Inst-(MD)
  • Debt - Liquid
  • 2010-04-30
  • 0.016604
  • Dividend History
  • BNP Paribas Overnight-Inst-(WD)
  • Debt - Liquid
  • 2010-08-19
  • 0.008823
  • Dividend History
  • BNP Paribas Overnight-(MD)
  • Debt - Liquid
  • 2010-04-30
  • 0.031015
  • Dividend History
  • BNP Paribas Overnight-(WD)
  • Debt - Liquid
  • 2009-12-31
  • 0.004551
  • Dividend History
  • BNP Paribas ST Income-Inst-(MD)
  • Debt - Short Term
  • 2010-12-31
  • 0.043482
  • Dividend History
  • BNP Paribas ST Income-Inst-(QD)
  • 2011-03-31
  • 0.068517
  • Dividend History
  • BNP Paribas ST Income-Inst-(WD)
  • Debt - Short Term
  • 2010-04-22
  • 0.008561
  • Dividend History
  • BNP Paribas ST Income-Inst Plus-(DD)
  • Debt - Short Term
  • 2009-11-24
  • 0.001259
  • Dividend History
  • BNP Paribas ST Income-Inst Plus-(WD)
  • 2009-02-27
  • 0.021461
  • Dividend History
  • BNP Paribas ST Income-(MD)
  • Debt - Short Term
  • 2010-11-30
  • 0.043306
  • Dividend History
  • BNP Paribas ST Income-(QD)
  • Debt - Short Term
  • 2010-03-31
  • 0.094339
  • Dividend History
  • BNP Paribas ST Income-(WD)
  • Debt - Short Term
  • 2011-02-03
  • 0.006676
  • Dividend History
  • BNP Paribas Sustainable Dev-(D)
  • Equity - Diversified
  • 2009-10-27
  • 1.000000
  • Dividend History
  • BNP Paribas Tax Advantage-(D)
  • Equity - ELSS
  • 2007-05-14
  • 0.066545
  • Dividend History
  • Bharti AXA Tax Adv-(D)
  • Equity - ELSS
  • 2010-03-16
  • 3.000000
  • Dividend History
  • Bharti AXA Tax Adv-Eco-(D)
  • Equity - ELSS
  • 2010-01-25
  • 3.000000
  • Dividend History
  • LIC NOMURA MF Savings Plus-(WD)
  • Debt - Ultra Short Term
  • 2010-10-12
  • 0.010320
  • Dividend History
  • LIC NOMURA MF Savings Plus-(DD)
  • Debt - Ultra Short Term
  • 2010-09-09
  • 0.001320
  • Dividend History
  • IDFC SSIF-Medium Term-B-Inst-(D)
  • Debt - Income
  • 2010-12-31
  • 0.038300
  • Dividend History
  • IDFC SSIF-Short Term-D-(FD)
  • Debt - Short Term
  • 2010-01-01
  • 0.024500
  • Dividend History
  • Bharti AXA Reg Return-Eco-(AD)
  • Balanced - Debt Oriented
  • 2009-09-23
  • 0.074455
  • Dividend History
  • Bharti AXA Reg Return-Eco-(MD)
  • Balanced - Debt Oriented
  • 2009-09-23
  • 0.074455
  • Dividend History
  • Bharti AXA Reg Return-Eco-(QD)
  • Balanced - Debt Oriented
  • 2009-12-29
  • 0.223366
  • Dividend History
  • Bharti AXA Reg Return-(AD)
  • Balanced - Debt Oriented
  • 2009-09-23
  • 0.074455
  • Dividend History
  • Bharti AXA Reg Return-(MD)
  • Balanced - Debt Oriented
  • 2009-11-25
  • 0.074455
  • Dividend History
  • Bharti AXA Reg Return-(QD)
  • Balanced - Debt Oriented
  • 2009-11-25
  • 1.000000
  • Dividend History
  • Fidelity Wealth Builder-A-(D)
  • Balanced - Debt Oriented
  • 2010-03-25
  • 0.065696
  • Dividend History
  • Fidelity Wealth Builder-B-(D)
  • Balanced - Debt Oriented
  • 2010-09-28
  • 0.131763
  • Dividend History
  • Fidelity Wealth Builder-C-(D)
  • Balanced - Debt Oriented
  • 2010-09-28
  • 0.219605
  • Dividend History
  • DSP BR Strategic Bond-Inst-(DD)
  • Debt - Income
  • 2009-10-07
  • 0.099412
  • Dividend History
  • DSP BR Strategic Bond-(DD)
  • Debt - Income
  • 2010-09-23
  • 0.094351
  • Dividend History
  • ICICI Pru Flexible Income-(DD)
  • Debt - Income
  • 2010-03-11
  • 0.009492
  • Dividend History
  • ICICI Pru Blended-B-Opt II-(G)
  • Balanced - Debt Oriented
  • 2006-06-01
  • 0.326700
  • Dividend History
  • IDFC India GDP Growth-(D)
  • 2010-05-31
  • 2.000000
  • Dividend History
  • BSL Medium Term-(MD)
  • Debt - Income
  • 2010-06-28
  • 0.035200
  • Dividend History
  • BSL Medium Term-(WD)
  • Debt - Income
  • 2010-10-15
  • 0.007380
  • Dividend History
  • BSL Medium Term-(DD)
  • 2010-05-28
  • 0.003800
  • Dividend History
  • BSL Medium Term-(FD)
  • Debt - Income
  • 2011-01-14
  • 0.040800
  • Dividend History
  • BSL Medium Term-Inst-(FD)
  • Debt - Income
  • 2009-09-14
  • 0.002100
  • Dividend History
  • BSL Medium Term-Inst-(MD)
  • Debt - Income
  • 2010-10-28
  • 0.037800
  • Dividend History
  • BSL Medium Term-Inst-(WD)
  • Debt - Income
  • 2011-03-11
  • 0.018008
  • Dividend History
  • Canara Robeco STF-(D)
  • Debt - Short Term
  • 2009-08-10
  • 0.007300
  • Dividend History
  • Canara Robeco STF-Inst-(D)
  • Debt - Short Term
  • 2009-11-25
  • 0.048878
  • Dividend History
  • Tata Infrastructure Tax Saving-(D)
  • Equity - ELSS
  • 2010-09-17
  • 1.500000
  • Dividend History
  • Taurus Ethical-(D)
  • Equity - Diversified
  • 2010-02-19
  • 2.000000
  • Dividend History
  • Reliance Regular Savings-Debt-(D)
  • Debt - Liquid
  • 2010-06-29
  • 0.121220
  • Dividend History
  • Reliance Regular Savings-Equity-(D)
  • Equity - Diversified
  • 2009-07-24
  • 5.000000
  • Dividend History
  • Reliance Regular Savings-Hybrid-(D)
  • Balanced - Equity Oriented
  • 2011-03-04
  • 2.000000
  • Dividend History
  • IDFC Imperial Equity-B-(D)
  • Equity - Diversified
  • 2011-01-25
  • 2.000000
  • Dividend History
  • IDFC Premier Equity-B-(D)
  • Equity - Diversified
  • 2011-03-29
  • 2.000000
  • Dividend History
  • Canara Robeco Liquid-Inst-(FD)
  • Debt - Liquid
  • 2009-03-31
  • 0.001320
  • Dividend History
  • Canara Robeco Liquid-Sup Inst-(FD)
  • Debt - Liquid
  • 2009-09-23
  • 0.006546
  • Dividend History
  • ICICI Pru Flexible Income-(WD)
  • Debt - Income
  • 2010-04-19
  • 0.075500
  • Dividend History
  • DWS Cash Opportunities-Inst-(FD)
  • Debt - Income
  • 2010-04-16
  • 0.012854
  • Dividend History
  • L&T Tax Advantage-I-(D)
  • Equity - ELSS
  • 2010-03-22
  • 5.000000
  • Dividend History
  • DWS Ultra ST-(Auto Sweep)-(DD)
  • Debt - Ultra Short Term
  • 2009-12-16
  • 0.010030
  • Dividend History
  • UTI Treasury Advantage-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-03-09
  • 0.112726
  • Dividend History
  • IDFC MMF-Treasury-D-(DD)
  • Debt - Ultra Short Term
  • 2010-04-09
  • 0.000813
  • Dividend History
  • IDFC Classic Equity-B-(D)
  • Equity - Diversified
  • 2011-02-25
  • 2.000000
  • Dividend History
  • Morgan Stanley ST Bond-Inst Plus-(MD)
  • Debt - Short Term
  • 2011-01-28
  • 0.047200
  • Dividend History
  • UTI Treasury Advantage-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-05-28
  • 0.834500
  • Dividend History
  • Morgan Stanley ST Bond-Inst Plus-(WD)
  • Debt - Short Term
  • 2010-09-09
  • 0.007200
  • Dividend History
  • UTI Master Plus Unit Scheme-(I)
  • Equity - Midcap
  • 2009-01-09
  • 2.000000
  • Dividend History
  • UTI Master Value-(I)
  • Equity - Diversified
  • 2010-06-16
  • 2.250000
  • Dividend History
  • Morgan Stanley ST Bond-(MD)
  • Debt - Short Term
  • 2010-01-29
  • 0.043200
  • Dividend History
  • UTI Top 100-(I)
  • Equity - Diversified
  • 2010-07-13
  • 1.200000
  • Dividend History
  • Canara Robeco Dynamic Bond-Inst-(D)
  • Debt - Income
  • 2009-10-01
  • 0.105113
  • Dividend History
  • UTI Master Equity Unit
  • Equity - ELSS
  • 2009-04-06
  • 1.500000
  • Dividend History
  • Canara Robeco Dynamic Bond-(D)
  • Debt - Income
  • 2009-10-01
  • 0.087594
  • Dividend History
  • UTI Mid Cap-(I)
  • Equity - Midcap
  • 2009-06-15
  • 2.000000
  • Dividend History
  • UTI MIS-Advantage-(MD)
  • Debt - Income
  • 2011-02-28
  • 0.070274
  • Dividend History
  • UTI MIS-Advantage-(Flexi_D)
  • Debt - Income
  • 2004-11-30
  • 0.044200
  • Dividend History
  • UTI MNC-(I)
  • Equity - Diversified
  • 2010-08-31
  • 1.500000
  • Dividend History
  • UTI MIS-(I)
  • Debt - MIP
  • 2007-12-31
  • 0.000526
  • Dividend History
  • UTI Nifty Index-(I)
  • Index Funds
  • 2008-03-25
  • 15.000000
  • Dividend History
  • UTI Opportunities-(D)
  • Equity - Diversified
  • 2008-07-01
  • 1.800000
  • Dividend History
  • UTI Pharma & Healthcare-(I)
  • Sectoral Funds - Pharma
  • 2010-10-28
  • 1.700000
  • Dividend History
  • UTI Retirement Benefit Pension
  • Pension Plans
  • 2003-10-24
  • 0.004000
  • Dividend History
  • UTI Services Industries-(I)
  • Sectoral Funds - Services
  • 2008-10-06
  • 1.750000
  • Dividend History
  • UTI ST Income-(D)
  • Debt - Short Term
  • 2010-06-30
  • 0.087842
  • Dividend History
  • UTI ST Income-Inst-(D)
  • Debt - Short Term
  • 2009-12-30
  • 0.218986
  • Dividend History
  • UTI Sunder
  • ETF
  • 2004-10-21
  • 2.500000
  • Dividend History
  • UTI Unit Linked Insurance Plan
  • Pension Plans
  • 2003-06-30
  • 0.004861
  • Dividend History
  • UTI Variable Investment Scheme-Inc
  • Balanced - Equity Oriented
  • 2006-12-01
  • 1.400000
  • Dividend History
  • UTI Wealth Builder-(D)
  • Equity - Diversified
  • 2009-06-08
  • 0.800000
  • Dividend History
  • UTI FIIF-II-QIP-IV-(D)
  • Debt - Interval
  • 2009-04-20
  • 0.002188
  • Dividend History
  • UTI FIIF-II-QIP-V-Inst-(G)
  • Debt - Interval
  • 2009-10-26
  • 0.007800
  • Dividend History
  • UTI FIIF-II-QIP-VI-(D)
  • Debt - Interval
  • 2010-06-09
  • 0.132905
  • Dividend History
  • UTI FIIF-II-QIP-VII-(D)
  • Debt - Interval
  • 2010-01-12
  • 0.121406
  • Dividend History
  • UTI FIIF-II-QIP-VII-Inst-(D)
  • Debt - Interval
  • 2011-01-05
  • 0.161010
  • Dividend History
  • UTI FIIF-AIP-I-(D)
  • Debt - Interval
  • 2008-07-23
  • 0.006905
  • Dividend History
  • UTI FIIF-AIP-II-(D)
  • Debt - Interval
  • 2008-08-27
  • 0.007650
  • Dividend History
  • UTI FIIF-AIP-II-Inst-(D)
  • Debt - Interval
  • 2008-08-27
  • 0.007999
  • Dividend History
  • UTI FIIF-AIF-III-(D)
  • Debt - Interval
  • 2010-10-04
  • 0.536627
  • Dividend History
  • UTI FIIF-AIF-III-Inst-(D)
  • Debt - Interval
  • 2010-10-04
  • 0.583623
  • Dividend History
  • UTI FIIF-HYP-I-Inst-(D)
  • Debt - Interval
  • 2010-09-29
  • 0.182009
  • Dividend History
  • UTI FIIF-HYP-II-(D)
  • Debt - Interval
  • 2010-06-04
  • 0.199230
  • Dividend History
  • UTI FIIF-HYP-II-Inst-(D)
  • Debt - Interval
  • 2010-12-07
  • 0.114460
  • Dividend History
  • UTI FIIF-QIP-I-(D)
  • Debt - Interval
  • 2010-12-21
  • 0.160400
  • Dividend History
  • UTI FIIF-QIP-I-Inst-(D)
  • Debt - Interval
  • 2008-12-22
  • 0.002508
  • Dividend History
  • UTI FIIF-QIP-III-(D)
  • Debt - Interval
  • 2009-02-24
  • 0.000022
  • Dividend History
  • UTI FIIF-QIP-III-Inst-(D)
  • Debt - Interval
  • 2011-02-24
  • 0.179550
  • Dividend History
  • UTI FIIF-MIP-II-(D)
  • Debt - Interval
  • 2011-02-08
  • 0.054199
  • Dividend History
  • UTI FIIF-MIP-(D)
  • Debt - Interval
  • 2010-01-28
  • 0.029695
  • Dividend History
  • UTI FIIF-MIP-Inst-(D)
  • Debt - Interval
  • 2010-12-23
  • 0.052710
  • Dividend History
  • UTI Transport & Logistics-(I)
  • Sectoral Funds - Auto
  • 2009-12-29
  • 1.500000
  • Dividend History
  • Bharti AXA Liquid-(DD)
  • Debt - Liquid
  • 2009-10-13
  • 0.073083
  • Dividend History
  • ICICI Pru Medium Term-(MD)
  • Debt - Income
  • 2010-02-26
  • 0.026100
  • Dividend History
  • ICICI Pru Medium Term-(QD)
  • Debt - Income
  • 2010-09-08
  • 0.094600
  • Dividend History
  • ICICI Pru Ultra ST-(DD)
  • Debt - Ultra Short Term
  • 2011-03-22
  • 0.000962
  • Dividend History
  • ICICI Pru Ultra ST-(WD)
  • Debt - Ultra Short Term
  • 2011-01-10
  • 0.010200
  • Dividend History
  • UTI Money Market-(DD)
  • Debt - Liquid
  • 2009-09-25
  • 3.013830
  • Dividend History
  • UTI Money Market-(I)
  • Debt - Liquid
  • 2007-09-01
  • 0.013637
  • Dividend History
  • UTI Child Career Balanced
  • Balanced - Debt Oriented
  • 2003-07-31
  • 0.004861
  • Dividend History
  • UTI LT Advantage-II-(D)
  • Equity - ELSS
  • 2007-07-02
  • 0.001907
  • Dividend History
  • ICICI Pru Dynamic-(D)
  • Equity - Diversified
  • 2010-02-19
  • 0.120000
  • Dividend History
  • ICICI Pru Equity Opportunities-(D)
  • Equity - Diversified
  • 2009-10-30
  • 1.000000
  • Dividend History
  • ICICI Pru Top 200-(D)
  • Equity - Diversified
  • 2009-06-26
  • 1.000000
  • Dividend History
  • ICICI Pru Tax Plan-(D)
  • Equity - ELSS
  • 2009-04-12
  • 4.000000
  • Dividend History
  • Taurus ST Income-(D)
  • Debt - Short Term
  • 2010-08-20
  • 0.068520
  • Dividend History
  • Taurus Gilt-(D)
  • Gilt - Medium-Long Term
  • 2002-02-08
  • 0.300000
  • Dividend History
  • ICICI Pru Focused Bluechip Equity-(G)
  • Equity - Diversified
  • 2011-01-25
  • 0.750000
  • Dividend History
  • ICICI Pru Focused Bluechip Equity-(D)
  • Equity - Diversified
  • 2011-01-25
  • 0.750000
  • Dividend History
  • ICICI Pru Emerging Star-(D)
  • Equity - Midcap
  • 2008-07-18
  • 1.500000
  • Dividend History
  • ICICI Pru Fusion-(D)
  • Equity - Diversified
  • 2007-12-14
  • 1.000000
  • Dividend History
  • Escorts Opportunities-(D)
  • Equity - Diversified
  • 2009-05-29
  • 0.196200
  • Dividend History
  • ICICI Pru Top 100-(D)
  • Equity - Diversified
  • 2009-12-18
  • 1.500000
  • Dividend History
  • Escorts High Yield Equity-(D)
  • Equity - Diversified
  • 2010-08-03
  • 0.400000
  • Dividend History
  • Escorts Growth-(D)
  • Equity - Diversified
  • 2010-05-04
  • 2.000000
  • Dividend History
  • ICICI Pru Discovery-(D)
  • Equity - Diversified
  • 2009-12-18
  • 1.500000
  • Dividend History
  • Escorts Tax-(D)
  • Equity - ELSS
  • 2010-05-04
  • 1.000000
  • Dividend History
  • Escorts Balanced-(D)
  • Balanced - Equity Oriented
  • 2010-05-04
  • 2.000000
  • Dividend History
  • ICICI Pru Infrastructure-(D)
  • Sectoral Funds - Infrastructure
  • 2010-03-31
  • 0.011400
  • Dividend History
  • ICICI Pru FMCG-(D)
  • Sectoral Funds - FMCG
  • 2008-08-22
  • 2.000000
  • Dividend History
  • ICICI Pru Banking & Fin Services-(D)
  • Sectoral Funds - Bank
  • 2010-09-24
  • 0.500000
  • Dividend History
  • ICICI Pru Services Industries-(D)
  • Sectoral Funds - Services
  • 2008-05-16
  • 1.500000
  • Dividend History
  • Escorts Gilt-(D)
  • Gilt - Medium-Long Term
  • 2001-12-03
  • 3.000000
  • Dividend History
  • ICICI Pru Real Estate Securities-(D)
  • Sectoral Funds - Infrastructure
  • 2010-12-31
  • 0.913800
  • Dividend History
  • Escorts Income Bond-(D)
  • Debt - Income
  • 1999-10-22
  • 0.700000
  • Dividend History
  • ICICI Pru Balance-(D)
  • Balanced - Equity Oriented
  • 2008-10-10
  • 0.840000
  • Dividend History
  • ICICI Pru MIP-25-(G)
  • Debt - MIP
  • 2010-04-12
  • 0.019500
  • Dividend History
  • ICICI Pru MIP-25-(MD)
  • Debt - MIP
  • 2009-10-30
  • 0.052100
  • Dividend History
  • ICICI Pru Equity & Derivative-IOP-Inst-(D)
  • Equity - Arbitrage Fund
  • 2009-04-24
  • 0.500000
  • Dividend History
  • ICICI Pru Equity & Derivative-IOP-(D)
  • Equity - Arbitrage Fund
  • 2008-06-27
  • 0.600000
  • Dividend History
  • ICICI Pru Equity & Derivative-WOP-(D)
  • Equity - Arbitrage Fund
  • 2010-01-22
  • 1.500000
  • Dividend History
  • Bharti AXA Treasury Adv-(DD)
  • Debt - Ultra Short Term
  • 2010-08-17
  • 0.082026
  • Dividend History
  • Escorts Liquid-(DD)
  • Debt - Liquid
  • 2009-12-07
  • 0.015000
  • Dividend History
  • ICICI Pru Blended-A-(D)
  • Equity - Arbitrage Fund
  • 2008-06-27
  • 0.600000
  • Dividend History
  • ICICI Pru Blended-B-Opt I-(D)
  • Balanced - Debt Oriented
  • 2009-12-29
  • 0.219000
  • Dividend History
  • Escorts Liquid-(WD)
  • Debt - Liquid
  • 2008-09-14
  • 0.001500
  • Dividend History
  • Escorts Liquid-(MD)
  • Debt - Liquid
  • 2009-03-30
  • 0.120000
  • Dividend History
  • Escorts Power & Energy-(D)
  • Sectoral Funds - Power
  • 2009-07-29
  • 1.500000
  • Dividend History
  • Fidelity Equity-(D)
  • Equity - Diversified
  • 2009-09-25
  • 0.105113
  • Dividend History
  • Fidelity Tax Advantage-(D)
  • Equity - ELSS
  • 2010-03-25
  • 0.065696
  • Dividend History
  • Fidelity India Spl Situations-(D)
  • Equity - Diversified
  • 2010-03-02
  • 1.500000
  • Dividend History
  • ICICI Pru Flexible Income-Premium-(DD)
  • Debt - Income
  • 2009-10-20
  • 0.001158
  • Dividend History
  • Baroda Pioneer Treasury Adv-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-11-24
  • 0.001635
  • Dividend History
  • ICICI Pru Flexible Income-Premium-(WD)
  • Debt - Income
  • 2010-02-22
  • 0.080300
  • Dividend History
  • ICICI Pru Income-(D)
  • Debt - Income
  • 2009-10-01
  • 0.372300
  • Dividend History
  • ICICI Pru Income-Inst-(QD)
  • Debt - Income
  • 2009-03-31
  • 0.131400
  • Dividend History
  • ICICI Pru Income-(QD)
  • Debt - Income
  • 2008-09-30
  • 0.262800
  • Dividend History
  • ICICI Pru Gilt-Invest-(D)
  • Gilt - Medium-Long Term
  • 2009-11-30
  • 0.280300
  • Dividend History
  • ICICI Pru Gilt-Treasury-(HYD)
  • Gilt - Short Term
  • 2009-02-27
  • 0.219000
  • Dividend History
  • ICICI Pru Long Term-(D)
  • Debt - Income
  • 2008-10-14
  • 0.017500
  • Dividend History
  • Fidelity Cash-(WD)
  • Debt - Liquid
  • 2009-04-27
  • 0.007480
  • Dividend History
  • Fidelity Cash-(MD)
  • Debt - Liquid
  • 2010-11-25
  • 0.043076
  • Dividend History
  • Baroda Pioneer Treasury Adv-(DD)
  • Debt - Ultra Short Term
  • 2011-02-25
  • 0.197993
  • Dividend History
  • ICICI Pru Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-03-26
  • 0.188400
  • Dividend History
  • Baroda Pioneer Treasury Adv-(MD)
  • Debt - Ultra Short Term
  • 2010-03-31
  • 0.040723
  • Dividend History
  • UTI Mahila Unit-(D)
  • Debt - Income
  • 2011-01-31
  • 0.070274
  • Dividend History
  • Baroda Pioneer Treasury Adv-(WD)
  • Debt - Ultra Short Term
  • 2010-09-13
  • 0.009483
  • Dividend History
  • Fidelity Cash-Inst-(DD)
  • Debt - Liquid
  • 2010-03-31
  • 0.003938
  • Dividend History
  • ICICI Pru Liquid-Sup Inst-(MD)
  • Debt - Liquid
  • 2006-11-29
  • 0.000000
  • Dividend History
  • ICICI Pru Liquid-Sup Inst-(WD)
  • Debt - Liquid
  • 2008-09-29
  • 0.014800
  • Dividend History
  • Fidelity Cash-Inst-(WD)
  • Debt - Liquid
  • 2011-03-07
  • 0.012140
  • Dividend History
  • Fidelity Cash-Inst-(MD)
  • Debt - Liquid
  • 2008-04-25
  • 0.053380
  • Dividend History
  • UTI Money Market-Inst-(DD)
  • Debt - Liquid
  • 2010-10-21
  • 0.142000
  • Dividend History
  • ICICI Pru Liquid-(WD)
  • Debt - Liquid
  • 2008-09-29
  • 0.016000
  • Dividend History
  • Canara Robeco STF-(WD)
  • Debt - Short Term
  • 2010-04-07
  • 0.012438
  • Dividend History
  • Canara Robeco STF-Inst-(WD)
  • Debt - Short Term
  • 2010-01-13
  • 0.006570
  • Dividend History
  • Religare Business Leaders-(D)
  • Equity - Diversified
  • 2010-10-22
  • 1.200000
  • Dividend History
  • ICICI Pru Liquid-(DD)
  • Debt - Liquid
  • 2010-02-03
  • 0.007787
  • Dividend History
  • Daiwa Liquid-(WD)
  • Debt - Liquid
  • 2009-11-03
  • 63.910000
  • Dividend History
  • Fidelity Cash-Sup Inst-(WD)
  • Debt - Liquid
  • 2007-09-03
  • 0.011619
  • Dividend History
  • Fidelity Cash-Sup Inst-(MD)
  • 2007-01-25
  • 0.031604
  • Dividend History
  • Fidelity Ultra ST Debt-(WD)
  • Debt - Ultra Short Term
  • 2010-04-12
  • 0.007344
  • Dividend History
  • Fidelity Ultra ST Debt-(MD)
  • Debt - Ultra Short Term
  • 2009-05-25
  • 0.035301
  • Dividend History
  • Daiwa Liquid-(DD)
  • Debt - Liquid
  • 2010-03-23
  • 0.086451
  • Dividend History
  • Fidelity Ultra ST Debt-Inst-(DD)
  • Debt - Ultra Short Term
  • 2009-06-18
  • 0.001193
  • Dividend History
  • ICICI Pru Liquid-Inst Plus-(DD)
  • Debt - Liquid
  • 2009-07-25
  • 0.002169
  • Dividend History
  • Fidelity Ultra ST Debt-Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-06-08
  • 0.008146
  • Dividend History
  • Fidelity Ultra ST Debt-Inst-(MD)
  • Debt - Ultra Short Term
  • 2008-09-25
  • 0.067811
  • Dividend History
  • ICICI Pru Liquid-(MD)
  • Debt - Liquid
  • 2008-04-29
  • 0.057700
  • Dividend History
  • ICICI Pru Liquid-Inst Plus-(WD)
  • Debt - Liquid
  • 2009-12-14
  • 0.065300
  • Dividend History
  • Daiwa Liquid-Inst-(DD)
  • Debt - Liquid
  • 2011-01-04
  • 0.146300
  • Dividend History
  • ICICI Pru Liquid-(QD)
  • Debt - Liquid
  • 2008-06-30
  • 0.155900
  • Dividend History
  • ICICI Pru Liquid-Inst-(D)
  • Debt - Liquid
  • 2009-06-01
  • 0.008600
  • Dividend History
  • Reliance Regular Savings-Debt-Inst-(D)
  • Debt - Liquid
  • 2010-03-31
  • 0.136210
  • Dividend History
  • Fidelity Ultra ST Debt-Sup Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-01-22
  • 0.003173
  • Dividend History
  • ICICI Pru Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-06-16
  • 0.013494
  • Dividend History
  • Fidelity Ultra ST Debt-Sup Inst-(WD)
  • Debt - Ultra Short Term
  • 2009-09-22
  • 0.008759
  • Dividend History
  • Fidelity Flexi Bond-(D)
  • Debt - Income
  • 2009-11-25
  • 0.034337
  • Dividend History
  • Fidelity Flexi Bond-Inst-(D)
  • Debt - Income
  • 2008-06-25
  • 0.012643
  • Dividend History
  • Fidelity Flexi Gilt-(D)
  • Gilt - Medium-Long Term
  • 2010-06-28
  • 0.087842
  • Dividend History
  • Edelweiss Liquid-(G)
  • Debt - Liquid
  • 2010-11-21
  • 0.001161
  • Dividend History
  • UTI Floating Rate-STP-Inst-(DD)
  • Debt - Floating Rate - ST
  • 2009-09-23
  • 0.135000
  • Dividend History
  • Mirae Asset Short Term Bond-(MD)
  • 2011-01-21
  • 0.034720
  • Dividend History
  • Mirae Asset Short Term Bond-(WD)
  • Debt - Short Term
  • 2011-03-30
  • 0.008200
  • Dividend History
  • ICICI Pru Liquid-Inst-(MD)
  • Debt - Liquid
  • 2007-12-27
  • 0.047100
  • Dividend History
  • ICICI Pru Liquid-(HYD)
  • Debt - Liquid
  • 2009-03-30
  • 0.297300
  • Dividend History
  • ICICI Pru Short Term-(D)
  • Debt - Short Term
  • 2009-06-30
  • 0.049100
  • Dividend History
  • ICICI Pru Short Term-(FD)
  • Debt - Short Term
  • 2009-06-30
  • 0.017500
  • Dividend History
  • LIC NOMURA MF Floating Rate-ST-(DD)
  • Debt - Floating Rate - ST
  • 2010-11-19
  • 0.001320
  • Dividend History
  • ICICI Pru Short Term-Inst-(FD)
  • Debt - Short Term
  • 2008-07-31
  • 0.033700
  • Dividend History
  • ICICI Pru Short Term-Inst-(MD)
  • Debt - Short Term
  • 2008-12-31
  • 0.096400
  • Dividend History
  • ICICI Pru Ultra ST-(FD)
  • Debt - Ultra Short Term
  • 2010-04-15
  • 0.023100
  • Dividend History
  • Kotak Select Focus-(D)
  • Equity - Diversified
  • 2010-10-15
  • 1.250000
  • Dividend History
  • Canara Robeco Force-(D)
  • Equity - Diversified
  • 2010-09-13
  • 1.000000
  • Dividend History
  • Canara Robeco Force-Inst-(D)
  • Equity - Diversified
  • 2010-09-13
  • 1.000000
  • Dividend History
  • Franklin Build India-(D)
  • Sectoral Funds - Infrastructure
  • 2010-09-24
  • 0.600000
  • Dividend History
  • BSL Enhanced Arbitrage-(D)
  • Equity - Arbitrage Fund
  • 2010-04-30
  • 0.138000
  • Dividend History
  • Baroda Pioneer Treasury Adv-Inst-(WD)
  • Debt - Ultra Short Term
  • 2010-01-04
  • 0.007457
  • Dividend History
  • ICICI Pru Ultra ST-(MD)
  • Debt - Ultra Short Term
  • 2009-07-31
  • 0.003200
  • Dividend History
  • ICICI Pru Ultra ST-Premium-(MD)
  • Debt - Ultra Short Term
  • 2009-10-29
  • 0.039900
  • Dividend History
  • ICICI Pru Ultra ST-Premium Plus-(MD)
  • Debt - Ultra Short Term
  • 2009-10-29
  • 0.040500
  • Dividend History
  • Edelweiss Liquid-(DD)
  • Debt - Liquid
  • 2009-06-11
  • 0.000600
  • Dividend History
  • ICICI Pru Ultra ST-Premium-(DD)
  • Debt - Ultra Short Term
  • 2009-11-04
  • 0.001050
  • Dividend History
  • DSP BR Floating Rate-Inst-(D)
  • Debt - Floating Rate - ST
  • 2010-03-26
  • 8.705573
  • Dividend History
  • UTI Floating Rate-STP-Inst-(WD)
  • Debt - Floating Rate - ST
  • 2010-05-07
  • 0.823000
  • Dividend History
  • ICICI Pru Sweep-Cash-(DD)
  • Debt - Liquid
  • 2008-09-17
  • 0.001943
  • Dividend History
  • Sahara Star Value-(D)
  • Equity - Diversified
  • 2010-08-16
  • 1.000000
  • Dividend History
  • ICICI Pru Sweep-Cash-(FD)
  • Debt - Liquid
  • 2008-11-13
  • 0.026400
  • Dividend History
  • ICICI Pru Sweep-Cash-(MD)
  • Debt - Liquid
  • 2008-09-30
  • 0.062100
  • Dividend History
  • ICICI Pru Ultra ST-Premium Plus-(DD)
  • Debt - Ultra Short Term
  • 2010-02-03
  • 0.001029
  • Dividend History
  • ICICI Pru Sweep-Cash-(WD)
  • Debt - Liquid
  • 2009-12-14
  • 0.052600
  • Dividend History
  • ICICI Pru LT Floating Rate-A-(MD)
  • Debt - Floating Rate - LT
  • 2010-05-31
  • 0.039500
  • Dividend History
  • ICICI Pru LT Floating Rate-B-(D)
  • Debt - Floating Rate - LT
  • 2010-06-30
  • 0.005100
  • Dividend History
  • ICICI Pru MIP-(HYD)
  • Debt - MIP
  • 2010-02-26
  • 0.258400
  • Dividend History
  • ICICI Pru MIP-(MD)
  • Debt - MIP
  • 2010-04-30
  • 0.043800
  • Dividend History
  • ICICI Pru MIP-(QD)
  • Debt - MIP
  • 2008-11-28
  • 0.087600
  • Dividend History
  • ICICI Pru Floating Rate-A-(FD)
  • Debt - Floating Rate - ST
  • 2010-02-25
  • 0.071500
  • Dividend History
  • ICICI Pru Ultra ST-Super Premium-(DD)
  • Debt - Ultra Short Term
  • 2010-01-28
  • 0.001176
  • Dividend History
  • Edelweiss Absolute Return-(D)
  • Balanced - Equity Oriented
  • 2011-01-28
  • 0.165000
  • Dividend History
  • BNP Paribas Flexi Debt A-(MD)
  • Debt - Income
  • 2010-08-31
  • 0.026440
  • Dividend History
  • BNP Paribas Flexi Debt-(MD)
  • Debt - Income
  • 2011-02-28
  • 0.026616
  • Dividend History
  • ICICI Pru Ultra ST-Premium-(WD)
  • Debt - Ultra Short Term
  • 2010-03-22
  • 0.006000
  • Dividend History
  • ICICI Pru Ultra ST-Super Premium-(WD)
  • Debt - Ultra Short Term
  • 2010-07-05
  • 0.008200
  • Dividend History
  • Edelweiss Ultra Short Bond Term-(WD)
  • Debt - Ultra Short Term
  • 2009-11-17
  • 0.008321
  • Dividend History
  • Religare Credit Opportunities-(MD)
  • 2010-10-29
  • 0.036279
  • Dividend History
  • Religare Credit Opportunities-Inst-(MD)
  • Debt - Income
  • 2010-11-30
  • 0.000000
  • Dividend History
  • Religare Active Income-Inst-(QD)
  • Debt - Income
  • 2010-09-15
  • 0.127635
  • Dividend History
  • ICICI Pru Ultra ST-(QD)
  • Debt - Ultra Short Term
  • 2009-09-24
  • 0.021000
  • Dividend History
  • Religare PSU Equity-(D)
  • Equity - Diversified
  • 2010-11-26
  • 1.100000
  • Dividend History
  • Edelweiss Ultra Short Bond Term-(MD)
  • Debt - Ultra Short Term
  • 2009-06-30
  • 0.034900
  • Dividend History
  • Edelweiss Ultra Short Bond Term-(FD)
  • Debt - Ultra Short Term
  • 2010-07-26
  • 0.017458
  • Dividend History
  • ICICI Pru Floating Rate-A-(DD)
  • Debt - Floating Rate - ST
  • 2009-04-16
  • 0.001053
  • Dividend History
  • ICICI Pru Floating Rate-B-(FD)
  • Debt - Floating Rate - ST
  • 2010-08-16
  • 0.158800
  • Dividend History
  • DWS Treasury-Cash-(DD)
  • Debt - Ultra Short Term
  • 2010-08-02
  • 0.000334
  • Dividend History
  • Edelweiss Ultra Short Bond Term-Inst-(MD)
  • Debt - Ultra Short Term
  • 2010-09-29
  • 0.042366
  • Dividend History
  • Edelweiss Monthly Interval-1-(D)
  • Debt - Interval
  • 2009-04-22
  • 0.053607
  • Dividend History
  • Edelweiss Quarterly Interval-1-(D)
  • Debt - Interval
  • 2010-03-10
  • 0.084918
  • Dividend History
  • Edelweiss Quarterly Interval-1-Inst-(D)
  • Debt - Interval
  • 2009-03-23
  • 0.157677
  • Dividend History
  • JM Equity-(D)
  • Equity - Diversified
  • 2010-03-19
  • 0.150000
  • Dividend History
  • JM Basic-(D)
  • Equity - Diversified
  • 2010-03-19
  • 0.100000
  • Dividend History
  • JM Balanced-(D)
  • Balanced - Equity Oriented
  • 2010-03-19
  • 0.100000
  • Dividend History
  • JM MIP-(MD)
  • Debt - MIP
  • 2010-11-01
  • 0.004392
  • Dividend History
  • JM MIP-(QD)
  • Debt - MIP
  • 2007-06-14
  • 0.161090
  • Dividend History
  • JM MIP-(AD)
  • Debt - MIP
  • 2009-03-30
  • 0.033628
  • Dividend History
  • DWS Treasury-Cash-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-06-15
  • 0.001441
  • Dividend History
  • JM Arbitrage Advantage-(D)
  • Equity - Arbitrage Fund
  • 2010-12-27
  • 0.017500
  • Dividend History
  • ICICI Pru Floating Rate-B-(DD)
  • Debt - Floating Rate - ST
  • 2008-04-22
  • 0.001960
  • Dividend History
  • JM High Liquidity-(WD)
  • Debt - Liquid
  • 2010-03-30
  • 0.006156
  • Dividend History
  • ICICI Pru FMP-33-A-(D)
  • Debt - FMP
  • 2011-03-11
  • 1.619200
  • Dividend History
  • ICICI Pru FMP-45-3Y-(D)
  • Debt - FMP
  • 2009-10-01
  • 0.185700
  • Dividend History
  • ICICI Pru FMP-45-3Y-Inst-(D)
  • Debt - FMP
  • 2010-09-27
  • 0.137900
  • Dividend History
  • ICICI Pru Interval Fund-MIP-I-(D)
  • Debt - Interval
  • 2008-12-11
  • 0.070400
  • Dividend History
  • ICICI Pru Interval Fund-MIP-I-Inst-(D)
  • Debt - Interval
  • 2011-01-12
  • 0.055900
  • Dividend History
  • ICICI Pru Interval Fund-QIP-I-(D)
  • Debt - Interval
  • 2010-03-26
  • 0.039700
  • Dividend History
  • ICICI Pru Interval Fund-QIP-II-Inst-(D)
  • Debt - Interval
  • 2010-12-15
  • 0.156300
  • Dividend History
  • ICICI Pru Interval Fund-QIP-III-(D)
  • Debt - Interval
  • 2011-01-17
  • 0.157100
  • Dividend History
  • ICICI Pru Interval Fund-QIP-III-Inst-(D)
  • Debt - Interval
  • 2011-01-17
  • 0.163800
  • Dividend History
  • ICICI Pru Interval Fund-AIP-I-(D)
  • Debt - Interval
  • 2011-03-24
  • 0.308200
  • Dividend History
  • ICICI Pru Interval Fund-AIP-II-(D)
  • Debt - Interval
  • 2009-10-05
  • 0.942300
  • Dividend History
  • ICICI Pru Interval Fund-AIP-III-(D)
  • Debt - Interval
  • 2009-10-20
  • 0.969800
  • Dividend History
  • ICICI Pru Interval Fund-AIP-III-Inst-(D)
  • Debt - Interval
  • 2009-10-26
  • 0.887500
  • Dividend History
  • ICICI Pru Interval Fund-AIP-IV-(D)
  • Debt - Interval
  • 2009-10-26
  • 0.887500
  • Dividend History
  • ICICI Pru Interval Fund-HYIP-I-(D)
  • Debt - Interval
  • 2010-10-12
  • 0.159100
  • Dividend History
  • DWS Treasury-Investment-(DD)
  • Debt - Ultra Short Term
  • 2010-09-29
  • 0.002294
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-B-(D)
  • Debt - Interval
  • 2010-12-28
  • 0.088300
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-C-(D)
  • Debt - Interval
  • 2010-05-24
  • 0.099700
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-C-Inst-(D)
  • Debt - Interval
  • 2010-05-24
  • 0.109600
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-F-Inst-(D)
  • Debt - Interval
  • 2010-04-29
  • 0.002600
  • Dividend History
  • ICICI Pru Interval Fund-V-MIP-A-(D)
  • Debt - Interval
  • 2011-03-07
  • 0.049000
  • Dividend History
  • ICICI Pru Interval Fund-IV-QIP-B-(D)
  • Debt - Interval
  • 2009-12-24
  • 0.080200
  • Dividend History
  • ICICI Pru Interval Fund-IV-QIP-B-Inst-(D)
  • Debt - Interval
  • 2009-06-24
  • 0.168400
  • Dividend History
  • ICICI Pru FMP-48-3Y-A-(D)
  • Debt - FMP
  • 2010-03-31
  • 0.142300
  • Dividend History
  • DWS Treasury-Investment-Inst-(MD)
  • Debt - Ultra Short Term
  • 2010-07-22
  • 0.000186
  • Dividend History
  • ICICI Pru FMP-48-3Y-A-Inst-(D)
  • Debt - FMP
  • 2009-03-31
  • 0.067400
  • Dividend History
  • ICICI Pru Floating Rate-C-(FD)
  • Debt - Floating Rate - ST
  • 2009-12-15
  • 0.130600
  • Dividend History
  • JM High Liquidity-(DD)
  • Debt - Liquid
  • 2010-09-29
  • 0.000158
  • Dividend History
  • Daiwa Treasury Advantage-(DD)
  • Debt - Ultra Short Term
  • 2010-03-04
  • 0.108149
  • Dividend History
  • JM High Liquidity-(QD)
  • Debt - Liquid
  • 2009-03-30
  • 0.018305
  • Dividend History
  • ICICI Pru Floating Rate-C-(DD)
  • Debt - Floating Rate - ST
  • 2008-08-28
  • 0.002253
  • Dividend History
  • ICICI Pru Floating Rate-D-(FD)
  • Debt - Floating Rate - ST
  • 2010-02-15
  • 0.182200
  • Dividend History
  • Daiwa Treasury Advantage-(WD)
  • Debt - Ultra Short Term
  • 2009-12-18
  • 0.829000
  • Dividend History
  • Daiwa Treasury Advantage-(MD)
  • Debt - Ultra Short Term
  • 2010-11-25
  • 5.169700
  • Dividend History
  • BNP Paribas FTF-16A-(CQD)
  • Debt - FMP
  • 2010-06-30
  • 0.156710
  • Dividend History
  • BNP Paribas FTF-16A-(CYD)
  • Debt - FMP
  • 2009-10-05
  • 0.017519
  • Dividend History
  • L&T Select Income-FD-(D)
  • Debt - Income
  • 2010-11-29
  • 0.043900
  • Dividend History
  • L&T Select Income-FD-(QD)
  • Debt - Income
  • 2009-12-29
  • 0.065700
  • Dividend History
  • L&T Select Income-FD-Inst-(D)
  • Debt - Income
  • 2009-09-23
  • 1.883300
  • Dividend History
  • HDFC FMP-20M-Sep 2009-(QD)
  • Debt - FMP
  • 2009-12-29
  • 0.117600
  • Dividend History
  • HDFC FMP-20M-Sep 2009-(D)
  • Debt - FMP
  • 2010-09-27
  • 0.106500
  • Dividend History
  • ICICI Pru FMP-49-3Y-A-Inst-(D)
  • Debt - FMP
  • 2010-03-31
  • 0.381200
  • Dividend History
  • ICICI Pru FMP-49-3Y-A-(D)
  • Debt - FMP
  • 2010-03-31
  • 0.365400
  • Dividend History
  • ICICI Pru Floating Rate-D-(DD)
  • Debt - Floating Rate - ST
  • 2009-01-22
  • 0.001832
  • Dividend History
  • ICICI Pru Income Opportunities-(MD)
  • Debt - Income
  • 2009-06-01
  • 0.089100
  • Dividend History
  • ICICI Pru Interval Fund-II-QIP-A-(D)
  • Debt - Interval
  • 2011-01-24
  • 0.161100
  • Dividend History
  • DWS Alpha Equity-(D)
  • Equity - Diversified
  • 2010-02-26
  • 2.000000
  • Dividend History
  • DWS Investment Opportunity-(D)
  • Equity - Diversified
  • 2009-10-16
  • 2.500000
  • Dividend History
  • DWS Tax Saving-(D)
  • Equity - ELSS
  • 2008-01-31
  • 1.000000
  • Dividend History
  • Axis Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-08-20
  • 12.006500
  • Dividend History
  • Axis Liquid-Inst-(WD)
  • Debt - Liquid
  • 2010-12-27
  • 114.975401
  • Dividend History
  • Axis Liquid-Inst-(MD)
  • Debt - Liquid
  • 2010-12-27
  • 501.355361
  • Dividend History
  • DWS Insta Cash Plus-(DD)
  • Debt - Liquid
  • 2010-03-17
  • 0.000853
  • Dividend History
  • Axis Treasury Advantage-Inst-(DD)
  • Debt - Ultra Short Term
  • 2010-08-11
  • 13.493280
  • Dividend History
  • DWS Insta Cash Plus-(MD)
  • Debt - Liquid
  • 2010-06-25
  • 0.031328
  • Dividend History
  • Axis Treasury Advantage-Inst-(WD)
  • Debt - Ultra Short Term
  • 2011-01-24
  • 136.922342
  • Dividend History
  • DWS Insta Cash Plus-(WD)
  • Debt - Liquid
  • 2010-03-20
  • 0.006271
  • Dividend History
  • Axis Treasury Advantage-Inst-(MD)
  • Debt - Ultra Short Term
  • 2009-10-23
  • 1.507000
  • Dividend History
  • Tata Equity P/E-(DT)-A-5%
  • Equity - Diversified
  • 2010-10-11
  • 1.750000
  • Dividend History
  • HDFC FMP-18M-Oct 2009-XI-(QD)
  • Debt - FMP
  • 2010-12-27
  • 0.125800
  • Dividend History
  • HDFC FMP-18M-Oct 2009-XI-(D)
  • Debt - FMP
  • 2010-12-27
  • 0.125800
  • Dividend History
  • Sundaram S.M.I.L.E-Inst-(D)
  • 2011-04-08
  • 1.000000
  • Dividend History
  • JM High Liquidity-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-04-07
  • 0.000855
  • Dividend History
  • Franklin Templeton FTF-XII-B-(D)
  • Debt - FMP
  • 2010-11-12
  • 0.175684
  • Dividend History
  • Franklin Templeton FTF–XII-A-(D)
  • Debt - FMP
  • 2010-12-11
  • 0.175684
  • Dividend History
  • Daiwa Liquid-Inst-(WD)
  • Debt - Liquid
  • 2009-11-22
  • 0.609000
  • Dividend History
  • ICICI Pru FMP-49-3Y-B-(D)
  • Debt - FMP
  • 2010-05-31
  • 0.374600
  • Dividend History
  • BSL Floating Rate-LT-Inst-(WD)
  • Debt - Floating Rate - LT
  • 2010-09-28
  • 0.012209
  • Dividend History
  • HDFC FMP-19M-Nov 2009-(QD)
  • Debt - FMP
  • 2010-06-25
  • 0.199700
  • Dividend History
  • HDFC FMP-19M-Nov 2009-(D)
  • Debt - FMP
  • 2010-12-27
  • 0.112700
  • Dividend History
  • ICICI Pru Interval Fund-HYIP-II-Inst-(D)
  • Debt - Interval
  • 2010-12-28
  • 0.058900
  • Dividend History
  • BNP Paribas FTF-16B-(CQD)
  • Debt - FMP
  • 2010-12-31
  • 0.151703
  • Dividend History
  • BNP Paribas FTF-16B-(CYD)
  • Debt - FMP
  • 2010-03-31
  • 0.206460
  • Dividend History
  • Reliance FHF-XIII-5-(D)
  • Debt - FMP
  • 2010-03-25
  • 0.186350
  • Dividend History
  • ICICI Pru Ultra ST-Premium-(QD)
  • Debt - Ultra Short Term
  • 2010-06-30
  • 0.084500
  • Dividend History
  • Templeton India Income Opportunities-(D)
  • Debt - Income
  • 2009-10-28
  • 0.500000
  • Dividend History
  • Baroda Pioneer PSU Bond-(MD)
  • 2010-09-24
  • 0.007517
  • Dividend History
  • Baroda Pioneer PSU Bond-(QD)
  • Debt - Income
  • 2010-11-25
  • 0.021110
  • Dividend History
  • Franklin Templeton FTF-XIII-A-(D)
  • Debt - FMP
  • 2011-01-28
  • 0.017568
  • Dividend History
  • JM High Liquidity-Sup Inst-(WD)
  • Debt - Liquid
  • 2011-02-22
  • 0.001042
  • Dividend History
  • ICICI Pru Blended-B-Opt II-(MD)
  • Balanced - Debt Oriented
  • 2010-11-02
  • 0.061000
  • Dividend History
  • Axis Tax Saver-(D)
  • Equity - ELSS
  • 2010-08-31
  • 1.000000
  • Dividend History
  • Sundaram FTP-R-(D)
  • Debt - FMP
  • 2010-03-31
  • 0.157670
  • Dividend History
  • HDFC FMP-XII-15M-Dec 2009-(QD)
  • Debt - FMP
  • 2010-12-27
  • 0.148100
  • Dividend History
  • HDFC FMP-XII-15M-Dec 2009-(D)
  • Debt - FMP
  • 2011-04-07
  • 0.743400
  • Dividend History
  • ICICI Pru Banking and PSU Debt-Premium Plus-(DD)
  • Debt - Income
  • 2010-07-12
  • 0.001027
  • Dividend History
  • ICICI Pru Banking and PSU Debt-Premium Plus-(WD)
  • Debt - Income
  • 2010-05-31
  • 0.009300
  • Dividend History
  • IDFC AAFOF-Conservative-(D)
  • Fund of Funds
  • 2010-11-15
  • 0.017600
  • Dividend History
  • IDFC AAFOF-Moderate-(D)
  • Fund of Funds
  • 2010-09-03
  • 0.040000
  • Dividend History
  • IDFC AAFOF-Aggressive-(D)
  • Fund of Funds
  • 2010-09-06
  • 0.052700
  • Dividend History
  • DWS Treasury-Investment-Inst-(D)
  • Debt - Ultra Short Term
  • 2011-02-02
  • 0.000172
  • Dividend History
  • DWS Insta Cash Plus-Inst-(DD)
  • Debt - Liquid
  • 2010-05-18
  • 0.000956
  • Dividend History
  • IDFC Monthly Income-(D)
  • Debt - MIP
  • 2010-06-01
  • 0.035100
  • Dividend History
  • JM Money Manager-(DD)
  • Debt - Ultra Short Term
  • 2010-09-09
  • 0.000652
  • Dividend History
  • BSL ST Opportunities-(WD)
  • Debt - Income
  • 2010-05-25
  • 0.007555
  • Dividend History
  • BSL ST Opportunities-Inst-(WD)
  • Debt - Income
  • 2010-11-16
  • 0.011243
  • Dividend History
  • Axis Short Term-Inst-(G)
  • Debt - Income
  • 2010-09-27
  • 0.020000
  • Dividend History
  • Axis Short Term-Inst-(MD)
  • Debt - Income
  • 2010-11-25
  • 0.031872
  • Dividend History
  • ICICI Pru Medium Term-Premium Plus-(MD)
  • Debt - Income
  • 2010-06-30
  • 0.037600
  • Dividend History
  • Axis Short Term-Inst-(D)
  • Debt - Income
  • 2010-06-28
  • 0.001018
  • Dividend History
  • DWS Insta Cash Plus-Inst-(WD)
  • Debt - Liquid
  • 2009-08-07
  • 0.007000
  • Dividend History
  • Canara Robeco Monthly Income-(QD)
  • Balanced - MIP
  • 2010-12-10
  • 0.263526
  • Dividend History
  • Religare FMP-II-A-(D)
  • Debt - FMP
  • 2010-12-30
  • 0.118323
  • Dividend History
  • UTI FTIF-VII-I-(D)
  • Debt - FMP
  • 2010-09-29
  • 0.374734
  • Dividend History
  • Edelweiss Income Advantage-(MD)
  • Debt - Income
  • 2010-04-30
  • 0.080684
  • Dividend History
  • ICICI Pru Medium Term-Premium-(MD)
  • Debt - Income
  • 2010-02-26
  • 0.011500
  • Dividend History
  • Peerless Liquid-(G)
  • Debt - Liquid
  • 2010-11-18
  • 0.000000
  • Dividend History
  • JM Money Manager-(WD)
  • Debt - Ultra Short Term
  • 2010-01-05
  • 0.000447
  • Dividend History
  • JM Money Manager-(FD)
  • Debt - Ultra Short Term
  • 2010-07-06
  • 0.021697
  • Dividend History
  • Peerless Liquid-(DD)
  • Debt - Liquid
  • 2010-06-27
  • 0.003000
  • Dividend History
  • JM Money Manager-Sup-(DD)
  • Debt - Ultra Short Term
  • 2010-06-28
  • 0.003802
  • Dividend History
  • DWS Insta Cash Plus-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-04-27
  • 0.008938
  • Dividend History
  • Peerless Liquid-Inst-(DD)
  • Debt - Liquid
  • 2010-05-26
  • 0.001200
  • Dividend History
  • JM Money Manager-Sup-(WD)
  • Debt - Ultra Short Term
  • 2009-07-07
  • 0.001839
  • Dividend History
  • Peerless Liquid-Sup Inst-(DD)
  • Debt - Liquid
  • 2010-11-26
  • 0.002000
  • Dividend History
  • DWS Ultra ST-(DD)
  • Debt - Ultra Short Term
  • 2010-05-11
  • 0.000992
  • Dividend History
  • Peerless Liquid-Sup Inst-(WD)
  • Debt - Liquid
  • 2010-12-06
  • 0.013700
  • Dividend History
  • DWS Ultra ST-(WD)
  • Debt - Ultra Short Term
  • 2010-11-04
  • 0.009658
  • Dividend History
  • JM Money Manager-Sup Plus-(DD)
  • Debt - Ultra Short Term
  • 2009-11-24
  • 0.000108
  • Dividend History
  • DWS Ultra ST-(MD)
  • Debt - Ultra Short Term
  • 2009-11-27
  • 0.030658
  • Dividend History
  • JM Money Manager-Sup Plus-(WD)
  • Debt - Ultra Short Term
  • 2010-11-09
  • 0.001037
  • Dividend History
  • Peerless Ultra ST-(DD)
  • Debt - Ultra Short Term
  • 2010-03-15
  • 0.003300
  • Dividend History
  • JM Money Manager-Sup Plus-(FD)
  • Debt - Ultra Short Term
  • 2010-12-07
  • 0.002099
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