Latest dividends declared in Equity Funds & Debt Funds for the last 1 month

Scheme Name Record Date Dividend (in %) UTI Master Value Fund - Dividend Aug 4, 2011 10.0000 Kotak Equity Arbitrage Fund - Dividend Jul 25, 2011 0.6400 Franklin India High Growth Companies Fund - Dividend Jul 22, 2011 5.0000 Edelweiss D.G.E Top 100 Fund - Plan A - Dividend Jul 19, 2011 10.0000 Edelweiss D.G.E Top 100 Fund - Plan C - Dividend Jul 19, 2011 10.0000 IDFC Arbitrage Plus Fund - Plan B - Dividend Jul 13, 2011 0.2000 IDFC Arbitrage Plus Fund - Plan A - Dividend Jul 12, 2011 0.2000 Tata Equity P/E Fund - Dividend (Trigger Option A 5%) Jul 11, 2011 15.0000

Scheme Name Record Date Dividend (in %) AIG India Treasury Fund - IP - Dly Dividend Aug 5, 2011 0.0205 AIG India Treasury Fund - Ret - Dly Dividend Aug 5, 2011 0.0198 AIG India Treasury Fund - Super IP - Dly Dividend Aug 5, 2011 0.0207 Axis Treasury Advantage Fund - IP - Dly Dividend Aug 5, 2011 0.0223 Axis Treasury Advantage Fund - Ret - Dly Dividend Aug 5, 2011 0.0212 Baroda Pioneer Treasury Advantage Fund - IP - Dly Dividend Aug 5, 2011 0.0218 Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend Aug 5, 2011 0.0218 Benchmark Short Term Fund - Dly Dividend Aug 5, 2011 0.0171 Benchmark Short Term Fund - Wkly Dividend Aug 5, 2011 0.1168 Bharti AXA Short Term Income Fund - IP - Wkly Dividend Aug 7, 2011 0.1333 Bharti AXA Treasury Advantage Fund - IP - Daily Dividend Aug 5, 2011 0.0201 Bharti AXA Treasury Advantage Fund - Reg - Dly Dividend Aug 5, 2011 0.0201 Bharti AXA Treasury Advantage Fund - Reg - Weekly Dividend Aug 7, 2011 0.1392 Birla Sun Life Cash Manager - Dly Dividend Aug 5, 2011 0.0204 Birla Sun Life Cash Manager - I P - Daily Dividend Aug 5, 2011 0.0213 Birla Sun Life Cash Manager - I P - Wkly Dividend Aug 2, 2011 0.1489 Birla Sun Life Cash Manager - Wkly Dividend Aug 2, 2011 0.1418 Birla Sun Life Floating Rate Fund - LTP - IP - Dly Dividend Aug 5, 2011 0.0201 Birla Sun Life Floating Rate Fund - LTP - IP - Wkly Dividend Aug 2, 2011 0.1815 Birla Sun Life Floating Rate Fund - LTP - Weekly Dividend Aug 2, 2011 0.1806 Birla Sun Life Floating Rate Fund - STP - Daily Dividend Aug 7, 2011 0.0382 Birla Sun Life Floating Rate Fund - STP - IP - Daily Dividend Aug 7, 2011 0.0388 Birla Sun Life Floating Rate Fund - STP - IP - Weekly Dividend Aug 5, 2011 0.1354 Birla Sun Life Floating Rate Fund - STP - Wkly Dividend Aug 5, 2011 0.1393 Birla Sun Life Medium Term Plan - IP - Wkly Dividend Aug 5, 2011 0.1339 Birla Sun Life Medium Term Plan - Ret - Wkly Dividend Aug 5, 2011 0.1339 Birla Sun Life Savings Fund - IP - Dly Dividend Aug 5, 2011 0.0211 Birla Sun Life Savings Fund - IP - Wkly Dividend Aug 5, 2011 0.1490 Birla Sun Life Savings Fund - Ret - Dly Dividend Aug 5, 2011 0.0204 Birla Sun Life Savings Fund - Ret - Wkly Dividend Aug 5, 2011 0.1439 Birla Sun Life Short Term Opportunities Fund - IP - Wkly Dividend Aug 2, 2011 0.1489 Birla Sun Life Short Term Opportunities Fund - Ret - Wkly Dividend Aug 2, 2011 0.1489 Birla Sun Life Ultra Short Term Fund - Daily Dividend Aug 5, 2011 0.0210 Birla Sun Life Ultra Short Term Fund - IP - Dly Dividend Aug 5, 2011 0.0215 Birla Sun Life Ultra Short Term Fund - IP - Wkly Dividend Aug 2, 2011 0.1515 BNP Paribas Flexi Debt Fund - Dly Dividend Aug 5, 2011 0.0220 BNP Paribas Money Plus Fund - Dly Dividend Aug 5, 2011 0.0243 BNP Paribas Money Plus Fund - Wkly Dividend Aug 3, 2011 0.1501 BNP Paribas Money Plus IP Fund - Daily Dividend Aug 5, 2011 0.0253 BNP Paribas Money Plus IP Fund - Wkly Dividend Aug 3, 2011 0.1545 BNP Paribas Short Term Income Fund - IP - Dly Dividend Aug 5, 2011 0.0712 BNP Paribas Short Term Income Fund - IP - Weekly Dividend Aug 3, 2011 0.1461 BNP Paribas Short Term Income Fund - Wkly Dividend Aug 3, 2011 0.1417 Canara Robeco FRF - Daily Dividend Aug 5, 2011 0.0291 Canara Robeco FRF - Wkly Dividend Aug 2, 2011 0.1586 Canara Robeco Short Term Fund - IP - Wkly Dividend Aug 2, 2011 0.1277 Canara Robeco Short Term Fund - Wkly Dividend Aug 2, 2011 0.1401 Canara Robeco Treasury Advantage Fund - IP - Daily Dividend Aug 5, 2011 0.0264 Canara Robeco Treasury Advantage Fund - IP - Weekly Dividend Aug 2, 2011 0.1779 Canara Robeco Treasury Advantage Fund - Ret - Daily Dividend Aug 5, 2011 0.0255 Canara Robeco Treasury Advantage Fund - Ret - Fortnightly Dividend Aug 2, 2011 0.3436 Canara Robeco Treasury Advantage Fund - Ret - Weekly Dividend Aug 2, 2011 0.1709 Canara Robeco Treasury Advantage Fund - Super IP - Daily Dividend Aug 5, 2011 0.0282 Canara Robeco Treasury Advantage Fund - Super IP - Weekly Dividend Aug 2, 2011 0.1832 Daiwa Treasury Advantage Fund - Dly Dividend Aug 5, 2011 0.0208 DSP BlackRock Floating Rate Fund - IP - Daily Div Aug 4, 2011 0.0313 DSP BlackRock Floating Rate Fund - IP - Wkly Div Aug 3, 2011 0.1694 DSP BlackRock Floating Rate Fund - Regular Plan - Daily Div Aug 4, 2011 0.0306 DSP BlackRock Floating Rate Fund - Regular Plan - Wkly Div Aug 3, 2011 0.1655 DSP BlackRock Money Manager Fund - Daily Div Aug 4, 2011 0.0262 DSP BlackRock Money Manager Fund - IP - Daily Div Aug 4, 2011 0.0272 DSP BlackRock Money Manager Fund - IP - Weekly Div Aug 3, 2011 0.1486 DSP BlackRock Money Manager Fund - Weekly Div Aug 3, 2011 0.1425 DSP BlackRock Short Term Fund - Wkly Div Aug 3, 2011 0.1461 DSP BlackRock Strategic Bond Fund - IP - Dly Dividend Reinvest Aug 4, 2011 0.0974 DSP BlackRock Strategic Bond Fund - IP - Weekly Dividend Aug 3, 2011 0.1662 DSP BlackRock Strategic Bond Fund - Retail - Dly Dividend Aug 4, 2011 0.0968 DSP BlackRock Strategic Bond Fund - Retail - Weekly Dividend Aug 3, 2011 0.1573 DWS FTF - Series 69 - Dividend Aug 3, 2011 8.7626 DWS Money Plus Fund - Daily Dividend Aug 5, 2011 0.0229 DWS Money Plus Fund - IP - Daily Dividend Aug 5, 2011 0.0267 DWS Money Plus Fund - Weekly Dividend Aug 5, 2011 0.1250 DWS Short Maturity Fund - IP - Wkly Dividend Aug 5, 2011 0.2285 DWS Short Maturity Fund - Wkly Div Aug 5, 2011 0.2194 DWS Treasury Fund - Investment - IP - Dly Dividend Aug 5, 2011 0.0227 DWS Treasury Fund - Investment - IP - Wkly Dividend Aug 5, 2011 0.1552 DWS Treasury Fund - Investment - Reg - Dly Dividend Aug 5, 2011 0.0201 DWS Treasury Fund - Investment - Reg - Wkly Dividend Aug 5, 2011 0.1341 DWS Ultra Short-Term Fund - Dly Dividend Aug 5, 2011 0.0269 DWS Ultra Short-Term Fund - IP - Dly Dividend Aug 5, 2011 0.0272 DWS Ultra Short-Term Fund - IP - Wkly Dividend Aug 5, 2011 0.1618 DWS Ultra Short-Term Fund - Prem Plus - Dly Dividend Aug 5, 2011 0.0226 DWS Ultra Short-Term Fund - Wkly Dividend Aug 5, 2011 0.1624 Edelweiss Ultra Short Term Bond Fund - IP - Dly Dividend Aug 5, 2011 0.0243 Edelweiss Ultra Short Term Bond Fund - Ret - Dly Dividend Aug 5, 2011 0.0233 Fidelity Ultra Short Term Debt Fund - IP - Dly Dividend Aug 5, 2011 0.0397 Fidelity Ultra Short Term Debt Fund - Super IP - Dly Dividend Aug 5, 2011 0.0401 HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Div Aug 5, 2011 0.0200 HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Wkly Div Aug 2, 2011 0.1400 HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div Aug 5, 2011 0.0210 HDFC Cash Mgmt Fund - Treasury Advantage - WP - Wkly Div Aug 2, 2011 0.1460 HDFC F R I F - LTF - Dividend Aug 2, 2011 0.0680 HDFC F R I F - STF - Daily Div Aug 5, 2011 0.0200 HDFC F R I F - STF - Wkly Dividend Aug 2, 2011 0.1430 HDFC F R I F - STF - WP - Daily Dividend Aug 5, 2011 0.0220 HDFC F R I F - STF - WP - Wkly Dividend Aug 2, 2011 0.1490 HSBC Flexi Debt Fund - IP - Fortntly Dividend Aug 5, 2011 0.2931 HSBC Flexi Debt Fund - Ret - Fortnly Dividend Aug 5, 2011 0.2996 HSBC FRF - LTP - IP - Fortntly Dividend Aug 5, 2011 0.2975 HSBC FRF - LTP - IP - Wkly Div Aug 5, 2011 0.1659 HSBC FRF - LTP - Reg - Dly Dividend Aug 5, 2011 0.0195 HSBC FRF - LTP - Regular Plan - Weekly Div Aug 5, 2011 0.1360 HSBC FRF - STP - Regular Plan - Dly Div Aug 7, 2011 0.0305 HSBC FRF - STP - Regular Plan - Wkly Div Aug 5, 2011 0.1048 HSBC Income Fund - S T P - Inst Plus - Wkly Dividend Aug 5, 2011 0.2422 HSBC Income Fund - S T P - Reg - Weekly Dividend Aug 5, 2011 0.1490 HSBC Ultra Short Term Bond Fund - IP - Daily Dividend Aug 5, 2011 0.0400 HSBC Ultra Short Term Bond Fund - IP - Wkly Dividend Aug 5, 2011 0.1410 HSBC Ultra Short Term Bond Fund - IP Plus - Daily Dividend Aug 5, 2011 0.0420 HSBC Ultra Short Term Bond Fund - IP Plus - Wkly Dividend Aug 5, 2011 0.1540 HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend Aug 5, 2011 0.0394 HSBC Ultra Short Term Bond Fund - Regular - Wkly Dividend Aug 5, 2011 0.1368 ICICI Prudential Banking & PSU Debt Fund - Dly Dividend Aug 5, 2011 0.0191 ICICI Prudential Banking & PSU Debt Fund - Prem - Dly Dividend Aug 5, 2011 0.0195 ICICI Prudential Banking & PSU Debt Fund - Prem Plus Dly Dividend Aug 5, 2011 0.0208 ICICI Prudential Blended - Plan B - Optoin I - Dly Dividend Aug 5, 2011 0.0211 ICICI Prudential Blended - Plan B - Optoin II - Dly Dividend Aug 5, 2011 0.0231 ICICI Prudential Flexible Income Plan - Prem - Dly Dividend Aug 5, 2011 0.0236 ICICI Prudential Flexible Income Plan - Reg - Dly Dividend Aug 5, 2011 0.0211 ICICI Prudential FRF - Plan A - Dly Dividend Aug 5, 2011 0.0209 ICICI Prudential FRF - Plan B - Dly Dividend Aug 5, 2011 0.0209 ICICI Prudential FRF - Plan C - Dly Dividend Aug 5, 2011 0.0209 ICICI Prudential FRF - Plan D - Daily Dividend Aug 5, 2011 0.0224 ICICI Prudential LT FRF - Plan A - Wkly Dividend Aug 2, 2011 0.1180 ICICI Prudential LT FRF - Plan B - Wkly Dividend Aug 2, 2011 0.1210 ICICI Prudential LT FRF - Plan C - Wkly Dividend Aug 2, 2011 0.1240 ICICI Prudential LTP - Reg - Dividend Aug 2, 2011 0.1390 ICICI Prudential Medium Term Plan - Reg - Dly Dividend Aug 5, 2011 0.1096 ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend Aug 5, 2011 0.0665 ICICI Prudential Ultra Short Term Plan - Prem Plus - Dly Dividend Aug 5, 2011 0.0663 ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend Aug 5, 2011 0.0665 ICICI Prudential Ultra Short Term Plan - Sup Prem - Dly Dividend Aug 5, 2011 0.0677 IDBI Ultra Short Term Fund - Dly Dividend Aug 5, 2011 0.0220 IDFC Money Manager - Invest Plan - Plan A - Wkly Dividend Aug 5, 2011 0.2110 IDFC Money Manager - Invest Plan - Plan A - Dly Dividend Aug 5, 2011 0.0854 IDFC Money Manager - Invest Plan - Plan B - Dly Dividend Aug 5, 2011 0.0881 IDFC Money Manager - Invest Plan - Plan B - Wkly Dividend Aug 5, 2011 0.2170 IDFC Money Manager - Treasury Plan - Plan A - Dly Dividend Aug 5, 2011 0.0213 IDFC Money Manager - Treasury Plan - Plan A - Wkly Dividend Aug 5, 2011 0.1430 IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend Aug 5, 2011 0.0224 IDFC Money Manager - Treasury Plan - Plan B - Wkly Dividend Aug 5, 2011 0.1510 IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend Aug 5, 2011 0.0224 IDFC Money Manager - Treasury Plan - Plan C - Wkly Dividend Aug 5, 2011 0.1520 IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend Aug 5, 2011 0.0192 IDFC SSIF - MTP - Plan A - Daily Dividend Aug 5, 2011 0.1963 IDFC Ultra Short Term Fund - Dly Dividend Aug 5, 2011 0.0244 IDFC Ultra Short Term Fund - Wkly Dividend Aug 5, 2011 0.1570 ING Treasury Advantage Fund - Dly Dividend Aug 7, 2011 0.0194 ING Treasury Advantage Fund - IP - Daily Dividend Aug 7, 2011 0.0203 JM Floater Fund - LT - Prem - Dly Dividend Aug 5, 2011 0.0188 JM Floater Fund - LT - Reg - Dly Dividend Aug 5, 2011 0.0185 JM Floater Fund - S T P - Daily Dividend Aug 7, 2011 0.0177 JM Money Manager Fund - Reg - Dly Dividend Aug 5, 2011 0.0226 JM Money Manager Fund - Super Plan - Dly Dividend Aug 5, 2011 0.0229 JM Money Manager Fund - Super Plus Plan - Daily Dividend Aug 5, 2011 0.0236 JM Short Term Fund - Dly Dividend Aug 5, 2011 0.0220 JM Short Term Fund - IP - Dly Dividend Aug 5, 2011 0.0226 JPMorgan India Short Term Income Fund - Wkly Dividend Aug 2, 2011 0.1842 JPMorgan India Treasury Fund - Ret - Daily Dividend Aug 5, 2011 0.0218 JPMorgan India Treasury Fund - Ret - Weekly Dividend Aug 2, 2011 0.1543 JPMorgan India Treasury Fund - Super IP - Daily Dividend Aug 5, 2011 0.0224 JPMorgan India Treasury Fund - Super IP - Wkly Div Aug 2, 2011 0.1580 Kotak Flexi Debt Fund - Daily Div Aug 4, 2011 0.0213 Kotak Flexi Debt Fund - IP - Daily Dividend Aug 4, 2011 0.0225 Kotak Floater - LT - Daily Dividend Aug 4, 2011 0.0225 L&T Floating Rate Fund - Dly Dividend Aug 5, 2011 0.0225 L&T Ultra Short Term Fund - IP - Dly Dividend Aug 5, 2011 0.0218 LIC Nomura MF Floating Rate Fund - ST - Dly Dividend Aug 5, 2011 0.0176 LIC Nomura MF Income Plus Fund - Dly Dividend Aug 5, 2011 0.0194 LIC Nomura MF Income Plus Fund - Mthly Dividend Aug 3, 2011 0.4405 LIC Nomura MF Interval Fund - Monthly Plan - Series 1 - Dividend Aug 3, 2011 0.6122 LIC Nomura MF Savings Plus Fund - Dly Dividend Aug 5, 2011 0.0176 LIC Nomura MF Savings Plus Fund - Mthly Dividend Aug 3, 2011 0.4070 Mirae Asset Short Term Bond Fund - Reg - Wkly Dividend Aug 3, 2011 0.1175 Peerless Ultra Short Term Fund - Ret - Dly Dividend Aug 5, 2011 0.0193 Peerless Ultra Short Term Fund - Super IP - Dly Dividend Aug 5, 2011 0.0233 Pramerica Treasury Advantage Fund - Dly Dividend Aug 5, 2011 0.0331 Pramerica Ultra Short Term Bond Fund - Dly Dividend Aug 5, 2011 0.0219 PRINCIPAL Near-Term Fund - Conservative - Dly Dividend Aug 5, 2011 0.0232 PRINCIPAL Near-Term Fund - Conservative - Wkly Dividend Aug 3, 2011 0.1524 Reliance FRF - ST - Dly Dividend Aug 5, 2011 0.0590 Reliance FRF - ST - Wkly Dividend Aug 2, 2011 0.1383 Reliance Medium Term Fund - Daily Dividend Aug 5, 2011 0.0819 Reliance Medium Term Fund - Wkly Dividend Aug 2, 2011 0.2343 Reliance Money Manager Fund - IP - Dly Dividend Aug 5, 2011 0.0218 Reliance Money Manager Fund - IP - Wkly Dividend Aug 2, 2011 0.1487 Reliance Money Manager Fund - Retail - Dly Dividend Aug 5, 2011 0.0211 Reliance Money Manager Fund - Retail - Wkly Dividend Aug 2, 2011 0.1438 Religare Credit Opportunities Fund - IP - Daily Dividend Aug 5, 2011 0.0000 Religare Short Term Plan - Plan B - Dly Dividend Aug 5, 2011 0.0362 Religare Ultra Short Term Fund - IP - Daily Dividend Aug 5, 2011 0.0215 Religare Ultra Short Term Fund - Regular - Daily Dividend Aug 5, 2011 0.0203 SBI Magnum Income Fund - FRP - Savings Plus Bond - Dly Dividend Aug 4, 2011 0.0219 SBI SHDF - Ultra Short Term - IP - Dly Dividend Aug 4, 2011 0.0220 SBI SHDF - Ultra Short Term - Ret - Dly Dividend Aug 4, 2011 0.0217 Sundaram Flexible Fund - Flexible Income - Mtly Div Aug 2, 2011 0.0194 Sundaram Flexible Fund - STIP - Dly Div Aug 5, 2011 0.0000 Sundaram MIP - Aggressive - Mthly Dividend Aug 3, 2011 0.4405 Sundaram MIP - Conservative - Mthly Dividend Aug 3, 2011 0.4405 Sundaram MIP - Moderate - Mthly Dividend Aug 3, 2011 0.4405 Sundaram Ultra Short Term - IP - Daily Dividend Aug 5, 2011 0.0226 Sundaram Ultra Short Term - IP - Weekly Dividend Aug 3, 2011 0.1348 Sundaram Ultra Short Term - Retail - Daily Dividend Aug 5, 2011 0.0196 Sundaram Ultra Short Term - Retail - Wkly Dividend Aug 3, 2011 0.1154 Sundaram Ultra Short Term - Super IP - Dly Div Aug 5, 2011 0.0237 Sundaram Ultra Short Term - Super IP - Wkly Div Aug 3, 2011 0.1418 Tata Floater Fund - Dly Dividend Aug 7, 2011 0.0200 Tata Treasury Manager Fund - HIP - Daily Dividend Aug 7, 2011 0.0204 Tata Treasury Manager Fund - SHIP - Daily Dividend Aug 7, 2011 0.0204 Taurus Ultra Short Term Bond Fund - IP - Dly Dividend Aug 5, 2011 0.0256 Taurus Ultra Short Term Bond Fund - IP - Wkly Dividend Aug 4, 2011 0.1590 Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend Aug 5, 2011 0.0256 Taurus Ultra Short Term Bond Fund - Ret - Wkly Dividend Aug 4, 2011 0.1397 Taurus Ultra Short Term Bond Fund - Super IP - Dly Dividend Aug 5, 2011 0.0256 Taurus Ultra Short Term Bond Fund - Super IP - Wkly Dividend Aug 4, 2011 0.1589 Templeton Floating Rate Income Fund - Super IP - Dly Dividend Aug 5, 2011 0.0255 Templeton India Cash Management Account Fund - Dividend Aug 7, 2011 0.0295 Templeton India Ultra Short Bond Fund - IP - Dividend Aug 5, 2011 0.0242 Templeton India Ultra Short Bond Fund - Retail - Dividend Aug 5, 2011 0.0238 Templeton India Ultra Short Bond Fund - Super IP - Dividend Aug 5, 2011 0.0245 UTI Floating Rate Fund - STP - Daily Dividend Aug 5, 2011 0.0145 UTI Floating Rate Fund - STP - IP - Daily Dividend Aug 5, 2011 0.0214 UTI Floating Rate Fund - STP - IP - Wkly Dividend Aug 5, 2011 0.1541 UTI Floating Rate Fund - STP - Wkly Dividend Aug 5, 2011 0.1057 UTI FTIF - Series VIII - Plan 5 - Dividend Aug 4, 2011 1.4676 UTI Treasury Advantage Fund - Dly Dividend Aug 5, 2011 0.0227 UTI Treasury Advantage Fund - IP - Dly Dividend Aug 5, 2011 0.0227 UTI Treasury Advantage Fund - IP - Wkly Dividend Aug 5, 2011 0.1519 UTI Treasury Advantage Fund - Wkly Dividend Aug 5, 2011 0.1189