| BHARTI AXA LIQUID INST-DD |
07-09-10 |
0.0991 |
1,000.00 |
07-09-10 |
0.0099 |
|
|
| BHARTI AXA LIQUID RET-DD |
07-09-10 |
0.0766 |
1,000.00 |
07-09-10 |
0.0077 |
|
|
| BHARTI AXA LIQUID SUPER INST-DD |
07-09-10 |
0.1012 |
1,000.00 |
07-09-10 |
0.0101 |
|
|
| BHARTI AXA TREASURY ADV INST-DD |
07-09-10 |
0.1487 |
1,000.00 |
07-09-10 |
0.0149 |
|
|
| BHARTI AXA TREASURY ADV RET-DD |
07-09-10 |
0.1350 |
1,000.00 |
07-09-10 |
0.0135 |
|
|
| BIRLA SUN LIFE BUY INDIA FUND - DIVIDEND |
09-09-10 |
1.7500 |
27.77 |
07-09-10 |
6.3018 |
|
|
| BIRLA SUN LIFE BUY INDIA FUND - DIVIDEND REINVEST |
09-09-10 |
1.7500 |
27.77 |
07-09-10 |
6.3018 |
|
|
| BIRLA SUN LIFE NEW MILLENNIUM FUND - DIVIDEND |
09-09-10 |
0.8500 |
14.01 |
07-09-10 |
6.0671 |
|
|
| BSL NEW MILLENNIUM-D |
09-09-10 |
0.8500 |
14.01 |
07-09-10 |
6.0671 |
|
|
| CANARA ROBECO FLOATING RATE ST DAILY DIVIDEND FUND |
07-09-10 |
0.0012 |
10.26 |
07-09-10 |
0.0117 |
|
|
| CANARA ROBECO LIQUID FUND - DIVIDEND REINVESTMENT |
07-09-10 |
0.0011 |
10.07 |
07-09-10 |
0.0109 |
|
|
| CANARA ROBECO LIQUID INST-DD |
07-09-10 |
0.0012 |
10.06 |
07-09-10 |
0.0117 |
|
|
| CANARA ROBECO LIQUID INSTT MONTHLY DIVIDEND FUND |
07-09-10 |
0.0012 |
10.06 |
07-09-10 |
0.0117 |
|
|
| CANARA ROBECO LIQUID INSTT QUARTERLY DIVIDEND FUND |
07-09-10 |
0.0012 |
10.06 |
07-09-10 |
0.0117 |
|
|
| CANARA ROBECO LIQUID RET-DD |
07-09-10 |
0.0011 |
10.07 |
07-09-10 |
0.0109 |
|
|
| CANARA ROBECO LIQUID SUPER INST-DD |
07-09-10 |
0.0012 |
10.06 |
07-09-10 |
0.0117 |
|
|
| CANARA ROBECO LIQUID SUPER INSTT MONTHLY DIV FUND |
07-09-10 |
0.0012 |
10.06 |
07-09-10 |
0.0117 |
|
|
| CANARA ROBECO TREASURY ADV INST-DD |
07-09-10 |
0.0017 |
12.41 |
07-09-10 |
0.0137 |
|
|
| CANARA ROBECO TREASURY ADV RET-DD |
07-09-10 |
0.0016 |
12.41 |
07-09-10 |
0.0129 |
|
|
| CANARA ROBECO TREASURY ADV SUPER INST-DD |
07-09-10 |
0.0019 |
12.41 |
07-09-10 |
0.0154 |
|
|
| DSPBR T.I.G.E.R. REG-D |
09-09-10 |
1.2500 |
20.82 |
07-09-10 |
6.0038 |
|
|
| DWS CASH OPP CASH 30 D-DD |
07-09-10 |
0.0016 |
10.02 |
07-09-10 |
0.0157 |
|
|
| DWS CASH OPP REG-DD |
07-09-10 |
0.0014 |
10.03 |
07-09-10 |
0.0137 |
|
|
| DWS INSTA CASH PLUS FUND - DAILY DIVIDEND OPTION |
07-09-10 |
0.0011 |
10.30 |
07-09-10 |
0.0102 |
|
|
| DWS INSTA CASH PLUS INST-DD |
07-09-10 |
0.0011 |
10.05 |
07-09-10 |
0.0105 |
|
|
| DWS INSTA CASH PLUS SUPER INST-DD |
07-09-10 |
0.0011 |
10.03 |
07-09-10 |
0.0108 |
|
|
| DWS MONEY PLUS INST-DD |
07-09-10 |
0.0002 |
10.08 |
07-09-10 |
0.0019 |
|
|
| DWS MONEY PLUS REG-DD |
07-09-10 |
0.0002 |
10.06 |
07-09-10 |
0.0017 |
|
|
| DWS TREASURY CASH INST-DD |
07-09-10 |
0.0016 |
10.05 |
07-09-10 |
0.0162 |
|
|
| DWS TREASURY CASH REG-DD |
07-09-10 |
0.0015 |
10.04 |
07-09-10 |
0.0149 |
|
|
| DWS TREASURY INVESTMENT INST-DD |
07-09-10 |
0.0015 |
10.04 |
07-09-10 |
0.0153 |
|
|
| DWS TREASURY INVESTMENT REG-DD |
07-09-10 |
0.0014 |
10.22 |
07-09-10 |
0.0138 |
|
|
| DWS ULTRA SHORT TERM FUND - REGULAR DAILY DIVIDEND |
07-09-10 |
0.0015 |
10.02 |
07-09-10 |
0.0149 |
|
|
| DWS ULTRA ST AUTO SWEEP-DD |
07-09-10 |
0.0015 |
10.02 |
07-09-10 |
0.0148 |
|
|
| DWS ULTRA ST INST-DD |
07-09-10 |
0.0016 |
10.02 |
07-09-10 |
0.0162 |
|
|
| EDELWEISS LIQUID INST-DD |
07-09-10 |
0.0009 |
10.00 |
07-09-10 |
0.0090 |
|
|
| EDELWEISS LIQUID RET-DD |
07-09-10 |
0.0009 |
10.00 |
07-09-10 |
0.0090 |
|
|
| EDELWEISS ST BOND RET-DD |
07-09-10 |
0.0018 |
10.00 |
07-09-10 |
0.0183 |
|
|
| ESCORTS LIQUID PLAN-DAILY DIVIDEND OPTION |
07-09-10 |
0.0020 |
12.87 |
07-09-10 |
0.0155 |
|
|
| FORTIS DIVIDEND YIELD FUND - DIVIDEND |
08-09-10 |
1.5000 |
12.99 |
07-09-10 |
11.5482 |
|
|
| ICICI PRU LONG-TERM REG-DW |
07-09-10 |
0.0070 |
10.42 |
07-09-10 |
0.0668 |
|
|
| ICICI PRU LT FLOATING RATE A-DW |
07-09-10 |
0.0088 |
10.02 |
07-09-10 |
0.0877 |
|
|
| ICICI PRU LT FLOATING RATE B-DW |
07-09-10 |
0.0088 |
10.02 |
07-09-10 |
0.0877 |
|
|
| ICICI PRU LT FLOATING RATE C-DW |
07-09-10 |
0.0088 |
10.02 |
07-09-10 |
0.0877 |
|
|
| ICICI PRU MEDIUM TERM PREM PLUS-DH |
08-09-10 |
0.0252 |
10.04 |
07-09-10 |
0.2513 |
|
|
| ICICI PRU MEDIUM TERM PREM PLUS-DQ |
08-09-10 |
0.0947 |
10.14 |
07-09-10 |
0.9335 |
|
|
| ICICI PRU MEDIUM TERM REG-DQ |
08-09-10 |
0.0851 |
10.13 |
07-09-10 |
0.8396 |
|
|
| IDFC ARBITRAGE PLUS FUND - PLAN A - DIVIDEND |
09-09-10 |
0.0200 |
10.69 |
07-09-10 |
0.1872 |
|
|
| IDFC ARBITRAGE PLUS FUND - PLAN B - DIVIDEND |
09-09-10 |
0.0200 |
10.75 |
07-09-10 |
0.1860 |
|
|
| JM FLOATER LT PREMIUM-DD |
07-09-10 |
0.0011 |
10.00 |
07-09-10 |
0.0108 |
|
|
| JM FLOATER LT PREMIUM-DW |
07-09-10 |
0.0068 |
10.34 |
07-09-10 |
0.0659 |
|
|
| JM FLOATER LT REGULAR-DD |
07-09-10 |
0.0010 |
10.00 |
07-09-10 |
0.0104 |
|
|
| JM FLOATER LT REGULAR-DW |
07-09-10 |
0.0066 |
10.31 |
07-09-10 |
0.0642 |
|
|
| JM FLOATER ST-DD |
07-09-10 |
0.0009 |
10.09 |
07-09-10 |
0.0086 |
|
|
| JM HIGH LIQUIDITY FUND - DIVIDEND PLAN |
07-09-10 |
0.0076 |
10.74 |
07-09-10 |
0.0708 |
|
|
| JM HIGH LIQUIDITY FUND-DAILY DIVIDEND PLAN |
07-09-10 |
0.0012 |
10.43 |
07-09-10 |
0.0119 |
|
|
| JM HIGH LIQUIDITY INST-DD |
07-09-10 |
0.0012 |
10.02 |
07-09-10 |
0.0119 |
|
|
| JM HIGH LIQUIDITY INST-DW |
07-09-10 |
0.0074 |
10.49 |
07-09-10 |
0.0702 |
|
|
| JM HIGH LIQUIDITY SUPER INST-DD |
07-09-10 |
0.0012 |
10.02 |
07-09-10 |
0.0119 |
|
|
| JM MONEY MANAGER FUND SUPER PLAN - DAILY DIVIDEND |
07-09-10 |
0.0016 |
10.01 |
07-09-10 |
0.0164 |
|
|
| JM MONEY MANAGER REG-DD |
07-09-10 |
0.0017 |
10.01 |
07-09-10 |
0.0174 |
|
|
| JM MONEY MANAGER REG-DW |
07-09-10 |
0.0083 |
10.32 |
07-09-10 |
0.0807 |
|
|
| JM MONEY MANAGER SUPER PLUS-DD |
07-09-10 |
0.0014 |
10.01 |
07-09-10 |
0.0136 |
|
|
| JM MONEY MANAGER SUPER PLUS-DW |
07-09-10 |
0.0084 |
10.36 |
07-09-10 |
0.0813 |
|
|
| JM MONEY MANAGER SUPER-DW |
07-09-10 |
0.0104 |
10.35 |
07-09-10 |
0.1007 |
|
|
| JP MORGAN INDIA LIQUID RETAIL-DD |
07-09-10 |
0.0012 |
10.02 |
07-09-10 |
0.0119 |
|
|
| JP MORGAN INDIA LIQUID RETAIL-DW |
07-09-10 |
0.0083 |
10.03 |
07-09-10 |
0.0827 |
|
|
| JP MORGAN INDIA LIQUID SUPER INST-DD |
07-09-10 |
0.0012 |
10.01 |
07-09-10 |
0.0123 |
|
|
| JP MORGAN INDIA LIQUID SUPER INST-DW |
07-09-10 |
0.0085 |
10.02 |
07-09-10 |
0.0853 |
|
|
| JP MORGAN INDIA SHORT TERM INCOME-DW |
07-09-10 |
0.0093 |
10.02 |
07-09-10 |
0.0931 |
|
|
| JP MORGAN INDIA TREASURY RETAIL-DD |
07-09-10 |
0.0015 |
10.03 |
07-09-10 |
0.0150 |
|
|
| JP MORGAN INDIA TREASURY RETAIL-DW |
07-09-10 |
0.0105 |
10.06 |
07-09-10 |
0.1041 |
|
|
| JP MORGAN INDIA TREASURY SUPER INST-DD |
07-09-10 |
0.0016 |
10.01 |
07-09-10 |
0.0157 |
|
|
| JP MORGAN INDIA TREASURY SUPER INST-DW |
07-09-10 |
0.0110 |
10.07 |
07-09-10 |
0.1088 |
|
|
| PRINCIPAL CASH MGMT LIQUID INST PREMIUM-DD |
07-09-10 |
0.0011 |
10.00 |
07-09-10 |
0.0112 |
|
|
| PRINCIPAL CASH MGMT LIQUID INST-DD |
07-09-10 |
0.0011 |
10.00 |
07-09-10 |
0.0108 |
|
|
| PRINCIPAL CASH MGMT LIQUID-DD |
07-09-10 |
0.0010 |
10.00 |
07-09-10 |
0.0103 |
|
|
| PRINCIPAL FR FLEXIBLE MATURITY INST-DD |
07-09-10 |
0.0014 |
10.01 |
07-09-10 |
0.0142 |
|
|
| PRINCIPAL FR FLEXIBLE MATURITY-DD |
07-09-10 |
0.0013 |
10.01 |
07-09-10 |
0.0130 |
|
|
| PRINCIPAL FR SHORT MATURITY INST-DD |
07-09-10 |
0.0011 |
10.00 |
07-09-10 |
0.0107 |
|
|
| PRINCIPAL FR SHORT MATURITY-DD |
07-09-10 |
0.0010 |
10.00 |
07-09-10 |
0.0103 |
|
|
| PRINCIPAL MONEY MANAGER INSTITUTIONAL-DD |
07-09-10 |
0.0012 |
10.02 |
07-09-10 |
0.0116 |
|
|
| PRINCIPAL MONEY MANAGER REGULAR-DD |
07-09-10 |
0.0012 |
10.02 |
07-09-10 |
0.0115 |
|
|
| PRINCIPAL ULTRA SHORT TERM REG-DD |
07-09-10 |
0.0014 |
10.02 |
07-09-10 |
0.0138 |
|
|
| RELIGARE LIQUID INST-DD |
07-09-10 |
0.0011 |
10.00 |
07-09-10 |
0.0114 |
|
|
| RELIGARE LIQUID SUPER INST-DD |
07-09-10 |
0.0011 |
10.01 |
07-09-10 |
0.0112 |
|
|
| RELIGARE OVERNIGHT FUND - DIVIDEND |
07-09-10 |
0.0009 |
10.00 |
07-09-10 |
0.0086 |
|
|
| RELIGARE SHORT-TERM INST-DD |
07-09-10 |
0.0018 |
10.11 |
07-09-10 |
0.0176 |
|
|
| RELIGARE ULTRA SHORT TERM INST-DD |
07-09-10 |
0.0015 |
10.02 |
07-09-10 |
0.0147 |
|
|
| RELIGARE ULTRA SHORT TERM RETAIL-DD |
07-09-10 |
0.0015 |
10.02 |
07-09-10 |
0.0146 |
|
|
| TATA FLOATER FUND - WEEKLY DIVIDEND |
07-09-10 |
0.0110 |
10.08 |
07-09-10 |
0.1087 |
|
|
| TATA FLOATING RATE ST-DW |
07-09-10 |
0.0081 |
10.15 |
07-09-10 |
0.0798 |
|
|
| TATA LIQUID HIGH INV.FUND WEEKLY DIVIDEND |
07-09-10 |
0.8722 |
1,146.52 |
07-09-10 |
0.0761 |
|
|
| TATA LIQUID SUPER HIGH INV.FUND -WEEKLY DIVIDEND |
07-09-10 |
0.9444 |
1,150.50 |
07-09-10 |
0.0821 |
|
|
| TATA LIQUIDITY MANAGEMENT FUND - WEEKLY DIVIDEND |
07-09-10 |
0.6416 |
1,005.50 |
07-09-10 |
0.0638 |
|
|
| TATA TREASURY MANAGER HIP WEEKLY DIVIDEND |
07-09-10 |
1.1001 |
1,010.73 |
07-09-10 |
0.1088 |
|
|
| TATA TREASURY MANAGER SHIP WEEKLY DIVIDEND |
07-09-10 |
1.1369 |
1,000.21 |
07-09-10 |
0.1137 |
|
|
| TAURUS LIQUID FUND - DIVIDEND PLAN |
07-09-10 |
0.1150 |
1,001.20 |
07-09-10 |
0.0115 |
|
|
| TAURUS LIQUID INST-DD |
07-09-10 |
0.1162 |
1,000.04 |
07-09-10 |
0.0116 |
|
|
| TAURUS LIQUID SUPER INST-DD |
07-09-10 |
0.1173 |
1,000.01 |
07-09-10 |
0.0117 |
|
|
| TAURUS ULTRA SHORT TERM BOND INST-DD |
07-09-10 |
0.1543 |
1,001.54 |
07-09-10 |
0.0154 |
|
|
| TAURUS ULTRA SHORT TERM BOND RETAIL-DD |
07-09-10 |
0.1529 |
1,001.54 |
07-09-10 |
0.0153 |
|
|
| TAURUS ULTRA SHORT TERM BOND SUPER INST-DD |
07-09-10 |
0.1556 |
1,001.54 |
07-09-10 |
0.0155 |
|
|
| UTI - FLOATING RATE STP - INSTN DAILY DIVIDEND |
07-09-10 |
0.1487 |
1,000.77 |
07-09-10 |
0.0149 |
|
|
| UTI FLOATING RATE ST REG-DD |
07-09-10 |
0.1203 |
1,027.20 |
07-09-10 |
0.0117 |
|
|
| UTI LIQUID CASH INST-DD |
07-09-10 |
0.1183 |
1,019.45 |
07-09-10 |
0.0116 |
|
|
| UTI LIQUID CASH PLAN - INCOME OPTION |
07-09-10 |
0.0901 |
1,058.86 |
07-09-10 |
0.0085 |
|
|
| UTI MMF - INSTN PLAN-DAILY DIVIDEND |
07-09-10 |
0.1156 |
1,003.39 |
07-09-10 |
0.0115 |
|
|
| UTI MONEY MARKET FUND - DAILY DIVIDEND OPTION |
07-09-10 |
0.1410 |
1,852.19 |
07-09-10 |
0.0076 |
|
|
| UTI TREASURY ADVANTAGE FUND DAILY DIVIDEND PLAN |
07-09-10 |
0.1153 |
1,043.87 |
07-09-10 |
0.0110 |
|
|
| UTI TREASURY ADVANTAGE INST-DD |
07-09-10 |
0.1515 |
1,000.21 |
07-09-10 |
0.0151 |
|
|