| AIG India Liquid Fund - Institutional - Dly Dividend | 26/07/2010 | 00.01 |
| AIG India Liquid Fund - Super Institutional - Dly Dividend | 26/07/2010 | 00.01 |
| AIG India Treasury Fund - Retail - Dly Dividend | 26/07/2010 | 00.03 |
| AIG India Treasury Fund - Institutional - Dly Dividend | 26/07/2010 | 00.04 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend | 26/07/2010 | 00.02 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend | 26/07/2010 | 00.01 |
| L&T Liquid Fund - Institutional - Daily Dividend | 26/07/2010 | 00.01 |
| L&T Short Term Floating Rate Fund - Daily Dividend | 26/07/2010 | 00.01 |
| L&T Freedom Income Short Term Fund - Institutional Plan - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Insta Cash Plus Fund - Daily Dividend | 26/07/2010 | 00.01 |
| DWS Insta Cash Plus Fund - IP - Daily Dividend | 26/07/2010 | 00.01 |
| DWS Money Plus Fund - Daily Dividend | 26/07/2010 | 00.00 |
| HSBC Floating Rate Fund - Short Term Plan - Regular Plan - Daily Dividend | 26/07/2010 | 00.01 |
| PRINCIPAL Cash Management Fund Liquid Option - Daily Dividend | 26/07/2010 | 00.01 |
| PRINCIPAL Cash Mgmt Fund Liquid Option - Instt Plan - Daily Dividend | 26/07/2010 | 00.01 |
| JM High Liquidity - Daily Dividend | 26/07/2010 | 00.01 |
| JM Floater Fund - Short Term Plan - Daily Dividend | 26/07/2010 | 00.01 |
| JPMorgan India Liquid Fund - Super Institutional - Daily Dividend | 26/07/2010 | 00.01 |
| JPMorgan India Treasury Fund - Super Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| JPMorgan India Treasury Fund - Super Institutional - Monthly Dividend | 26/07/2010 | 00.44 |
| JPMorgan India Liquid Fund - Super Institutional - Monthly Dividend Reinvest | 26/07/2010 | 00.41 |
| JPMorgan India Liquid Fund - Retail - Daily Dividend | 26/07/2010 | 00.01 |
| JPMorgan India Treasury Fund - Retail - Daily Dividend | 26/07/2010 | 00.04 |
| JPMorgan India Treasury Fund - Retail - Monthly Dividend | 26/07/2010 | 00.42 |
| JPMorgan India Liquid Fund - Retail - Monthly Dividend | 26/07/2010 | 00.39 |
| JPMorgan India Short Term Income Fund - Monthly Dividend | 26/07/2010 | 00.21 |
| Templeton India Short Term Income Plan - Weekly Dividend | 26/07/2010 | 00.01 |
| Religare Liquid Fund - Super Institutional - Daily Dividend | 26/07/2010 | 00.01 |
| Religare Ultra Short Term Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend | 26/07/2010 | 00.04 |
| Reliance Floating Rate Fund - Short Term - Daily Dividend | 26/07/2010 | 00.04 |
| Reliance Liquid Fund - Treasury Plan - Institutional Option - Monthly Dividend | 26/07/2010 | 00.71 |
| Reliance Liquid Fund - Treasury Plan - Retail - Monthly Dividend | 26/07/2010 | 00.41 |
| Reliance Liquidity Fund - Daily Dividend | 26/07/2010 | 00.01 |
| Reliance Money Manager Fund - Retail - Daily Dividend | 26/07/2010 | 00.04 |
| Sundaram BNP Paribas Money Fund - Daily Dividend | 26/07/2010 | 00.01 |
| Sundaram BNP Paribas Money Fund - Institutional Plan - Daily Dividend | 26/07/2010 | 00.01 |
| Sundaram BNP Paribas Ultra Short Term - Inst - Daily Dividend | 26/07/2010 | 00.03 |
| Sundaram BNP Paribas Ultra Short Term - Super Inst - Daily Dividend | 26/07/2010 | 00.04 |
| Sundaram BNP Paribas Ultra Short Term - Retail - Daily Dividend | 26/07/2010 | 00.03 |
| Tata Liquid Fund - High Investment Plan - Daily Dividend | 26/07/2010 | 00.01 |
| UTI Liquid Fund - Cash Plan - Daily Dividend | 26/07/2010 | 00.01 |
| HDFC Cash Management Fund - Call Plan - Daily Dividend | 26/07/2010 | 00.01 |
| HDFC Floating Rate Income Fund - Short Term Fund - WP - Daily Dividend | 26/07/2010 | 00.04 |
| AIG India Treasury Fund - Super Institutional - Dly Dividend | 26/07/2010 | 00.04 |
| Axis Liquid Fund - Institutional - Daily Dividend | 26/07/2010 | 00.01 |
| Axis Liquid Fund - Institutional - Weekly Dividend | 26/07/2010 | 00.08 |
| Axis Liquid Fund - Institutional - Monthly Dividend | 26/07/2010 | 00.38 |
| Axis Treasury Advantage Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| Axis Treasury Advantage Fund - Institutional - Weekly Dividend | 26/07/2010 | 00.09 |
| Axis Treasury Advantage Fund - Institutional - Monthly Dividend | 26/07/2010 | 00.39 |
| Axis Short Term Fund - Institutional - Monthly Dividend | 26/07/2010 | 00.25 |
| Axis Liquid Fund - Retail - Daily Dividend | 26/07/2010 | 00.01 |
| Axis Liquid Fund - Retail - Weekly Dividend | 26/07/2010 | 00.08 |
| Axis Liquid Fund - Retail - Monthly Dividend | 26/07/2010 | 00.37 |
| Axis Treasury Advantage Fund - Retail - Daily Dividend | 26/07/2010 | 00.04 |
| Axis Treasury Advantage Fund - Retail - Weekly Dividend | 26/07/2010 | 00.09 |
| Axis Treasury Advantage Fund - Retail - Monthly Dividend | 26/07/2010 | 00.37 |
| Axis Short Term Fund - Retail - Monthly Dividend | 26/07/2010 | 00.20 |
| IDFC Cash Fund - Plan A - Daily Dividend | 26/07/2010 | 00.01 |
| IDFC Cash Fund - Plan B - Institutional Plan - Daily Dividend | 26/07/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan B - Daily Dividend | 26/07/2010 | 00.04 |
| IDFC Money Manager - Treasury Plan - Plan A - Daily Dividend | 26/07/2010 | 00.03 |
| IDFC Cash Fund - Plan C - Super Institutional Plan - Daily Dividend | 26/07/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan C - Daily Dividend | 26/07/2010 | 00.04 |
| IDFC Liquidity Manager Fund - Daily Dividend | 26/07/2010 | 00.01 |
| Liquid BeES | 26/07/2010 | 00.01 |
| Birla Sun Life Govt Securities Fund - Short Term Debt - Daily Dividend | 26/07/2010 | 00.03 |
| Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend | 26/07/2010 | 00.04 |
| Canara Robeco Liquid Institutional Plan - Daily Dividend | 26/07/2010 | 00.01 |
| Canara Robeco Floating Rate Fund - Short Term - Daily Dividend | 26/07/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Cash Opportunities Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Ultra Short-Term Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Treasury Fund - Cash - Regular - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Treasury Fund - Cash - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Treasury Fund - Investment - Regular - Daily Dividend | 26/07/2010 | 00.04 |
| DWS Treasury Fund - Investment - Institutional - Daily Dividend | 26/07/2010 | 00.05 |
| Edelweiss Liquid Fund - Retail - Daily Dividend | 26/07/2010 | 00.01 |
| Edelweiss Liquid Fund - Institutional - Daily Dividend | 26/07/2010 | 00.01 |
| Edelweiss Short Term Bond Fund - Retail - Daily Dividend | 26/07/2010 | 00.04 |
| Edelweiss Short Term Bond Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| HDFC Liquid Fund - Daily Dividend | 26/07/2010 | 00.01 |
| HDFC Liquid Fund - Premium Plan - Daily Dividend | 26/07/2010 | 00.02 |
| HDFC Floating Rate Income Fund - Short Term Fund - Daily Dividend | 26/07/2010 | 00.04 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend | 26/07/2010 | 00.03 |
| HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend | 26/07/2010 | 00.04 |
| HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend | 26/07/2010 | 00.04 |
| PRINCIPAL Floating Rate Fund - Short Maturity Plan - Daily Dividend | 26/07/2010 | 00.01 |
| ING Liquid Fund - Daily Dividend | 26/07/2010 | 00.01 |
| ING Liquid Fund - Institutional Plan - Daily Dividend | 26/07/2010 | 00.01 |
| JM High Liquidity - Institutional Plan - Daily Dividend | 26/07/2010 | 00.01 |
| ICICI Prudential Interval Fund II - Quarterly Interval - Plan A - Dividend | 26/07/2010 | 01.02 |
| Reliance Money Manager Fund - Inst - Daily Dividend | 26/07/2010 | 00.04 |
| Reliance Medium Term Fund - Daily Dividned | 26/07/2010 | 00.07 |
| Shinsei Liquid Fund - Retail - Daily Dividend | 26/07/2010 | 01.25 |
| Shinsei Liquid Fund - Institutional Plan - Daily Dividend | 26/07/2010 | 01.26 |
| Shinsei Treasury Advantage Fund - Daily Dividend | 26/07/2010 | 04.17 |
| Tata Floater Fund - Daily Div | 26/07/2010 | 00.01 |