| Scheme |
Date of Dividend |
Dividend per unit (Retail) (in RS) |
Dividend per unit (Corporate) (in RS) |
| AIG MF |
| AIG India Liquid Fund Retail Daily Dividend |
7-Feb-10 |
0.06789828 |
0.06789828 |
| AIG India Liquid Fund Institutional Daily Dividend |
7-Feb-10 |
0.07426177 |
0.07426177 |
| AIG India Liquid Fund Super Institutional Daily Dividend |
7-Feb-10 |
0.07639853 |
0.07639853 |
| Canara Robeco MF |
| Canara Robeco Floating Rate Short Term Daily Dividend Fund |
7-Feb-10 |
0.00093513 |
0.00093513 |
| Canara Robeco Liquid Fund - Dividend Reinvestment |
7-Feb-10 |
0.00077927 |
0.00077927 |
| Canara Robeco Liquid Fund - Institutional Daily Dividend Reinvestment |
7-Feb-10 |
0.00077927 |
0.00077927 |
| Canara Robeco Liquid Super Institutional Daily Dividend Reinvestment Fund |
7-Feb-10 |
0.0008572 |
0.0008572 |
| DBS Chola MF |
| DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment Plan |
7-Feb-10 |
0.00091518 |
0.00091518 |
| DBS Chola Liquid Institutional Daily Dividend Reinvestment Plan |
7-Feb-10 |
0.00084522 |
0.00084522 |
| Fortis MF |
| Fortis Overnight Fund -Institutional Daily Dividend |
7-Feb-10 |
0.00199584 |
0.00199584 |
| Fortis Overnight- Institutional Plus-Daily Dividend |
7-Feb-10 |
0.00259776 |
0.00259776 |
| IDFC MF |
| IDFC Liquidity Manager - Daily Dividend |
7-Feb-10 |
0.00086253 |
0.00086253 |
| IDFC Liquid Fund - Plan A Daily Dividend |
7-Feb-10 |
0.07890347 |
0.07890347 |
| IDFC Cash Fund - Super Institutional Plan C - Daily Dividend |
7-Feb-10 |
0.00084332 |
0.00084332 |
| IDFC Cash Fund - Institutional Plan B - Daily Dividend |
7-Feb-10 |
0.00081308 |
0.00081308 |
| IDFC Cash Fund - Daily Dividend |
7-Feb-10 |
0.0007905 |
0.0007905 |
| ING MF |
| ING Liquid Fund - Daily Dividend Option |
7-Feb-10 |
0.001 |
0.001 |
| ING Liquid Fund Institutional - Daily Dividend Option |
7-Feb-10 |
0.001 |
0.001 |
| ING Liquid Fund Super Institutional - Daily Dividend Option |
7-Feb-10 |
0.0011 |
0.0011 |
| ING Treasury Advantage Fund Regular-Daily Dividend |
7-Feb-10 |
0.001 |
0.001 |
| ING Treasury Advantage Fund - Institutional Daily Dividend |
7-Feb-10 |
0.001 |
0.001 |
| Sundaram BNP Paribas MF |
| SBNPP Money Fund Institutional -Daily Dividend Reinvestment |
7-Feb-10 |
0.00076 |
0.00076 |
| SBNPP Money Fund Super Institutional Daily Dividend Reinvestment |
7-Feb-10 |
0.00083 |
0.00083 |
| SBNPP Money Fund - Daily Dividend Reinvestment |
7-Feb-10 |
0.00066 |
0.00066 |
| TATA MF |
| TATA Floater Fund - Daily Dividend |
7-Feb-10 |
0.0011 |
0.001 |
| TATA Floating Rate Short Term Institutional Plan - Daily Dividend |
7-Feb-10 |
0.0008 |
0.0008 |
| TATA Liquid Fund High Investment - Daily Dividend |
7-Feb-10 |
0.0846 |
0.0846 |
| TATA Liquidity Management Fund - Daily Dividend |
7-Feb-10 |
0.0633 |
0.0633 |
| TATA Liquid Fund Daily Dividend |
7-Feb-10 |
0.0825 |
0.0825 |
| TATA Liquid Super High Investment Fund - Daily Dividend |
7-Feb-10 |
0.0918 |
0.0918 |
| TATA Treasury Manager HIP Daily Dividend |
7-Feb-10 |
0.1035 |
0.0964 |
| TATA Treasury Manager SHIP Daily Dividend |
7-Feb-10 |
0.1072 |
0.0998 |
| HSBC MF |
| HSBC Cash Fund – Dividend |
7-Feb-10 |
0.0010987 |
0.0010987 |
| HSBC Cash Fund- Institutional Plus - Daily Dividend |
7-Feb-10 |
0.00135624 |
0.00135624 |
| HSBC Cash Fund-Institutional Plan - Daily Dividend |
7-Feb-10 |
0.0012368 |
0.0012368 |
| HSBC Floating Rate Fund-Short Term - Regular Option - Daily Dividend |
7-Feb-10 |
0.00104415 |
0.00104415 |
