| Edelweiss Short Term Bond Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| DWS Insta Cash Plus Fund - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Short Term Income Fund - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Overnight Fund - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Short Term Income Fund - Institutional Plus Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Overnight Fund - Institutional Plus Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Flexi Debt Fund - Daily Dividend | 09/03/2010 | 00.06 |
| Fortis Money Plus Fund Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Money Plus Fund - Daily Dividend | 09/03/2010 | 00.01 |
| Fortis Flexi Debt Fund - Plan A - Daily Dividend | 09/03/2010 | 00.06 |
| Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| AIG India Liquid Fund - Retail - Dly Dividend | 09/03/2010 | 00.01 |
| AIG India Liquid Fund - Institutional - Dly Dividend | 09/03/2010 | 00.01 |
| AIG India Liquid Fund - Super Institutional - Dly Dividend | 09/03/2010 | 00.01 |
| AIG India Treasury Fund - Retail - Dly Dividend | 09/03/2010 | 00.01 |
| AIG India Treasury Fund - Institutional - Dly Dividend | 09/03/2010 | 00.01 |
| AIG India Treasury Fund - Super Institutional - Dly Dividend | 09/03/2010 | 00.01 |
| Axis Liquid Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Axis Treasury Advantage Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Axis Liquid Fund - Retail - Daily Dividend | 09/03/2010 | 00.01 |
| Axis Treasury Advantage Fund - Retail - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Cash Fund - Plan A - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Cash Fund - Plan B - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan B - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan A - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Cash Fund - Plan C - Super Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan C - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Liquidity Manager Fund - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Savings Advantage Fund - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Money Manager - Investment Plan - Plan B - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Super Saver Income Fund - Medium Term Plan - Plan A - Daily Divide | 09/03/2010 | 00.08 |
| IDFC Money Manager - Investment Plan - Plan A - Daily Dividend | 09/03/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan D - Daily Dividend | 09/03/2010 | 00.01 |
| Bharti AXA Liquid Fund - Regular - Daily Dividend | 09/03/2010 | 00.01 |
| Bharti AXA Treasury Advantage Fund - Regular - Daily Dividend | 09/03/2010 | 00.01 |
| Bharti AXA Liquid Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Bharti AXA Liquid Fund - Super Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Bharti AXA Treasury Advantage Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Cash Plus - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Savings Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Savings Fund - Retail - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Short Term Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Short Term Fund - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Govt Securities Fund - Short Term Debt - Daily Dividend | 09/03/2010 | 00.01 |
| Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend | 09/03/2010 | 00.04 |
| L&T Liquid Institutional Fund - Daily Dividend Re-investment Plan | 09/03/2010 | 00.01 |
| L&T Short Term Floating Rate Fund - Daily Dividend | 09/03/2010 | 00.01 |
| L&T Freedom Income Short Term Fund - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Canara Robeco Liquid - Dividend Reinvestment | 09/03/2010 | 00.00 |
| Canara Robeco Liquid Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| Canara Robeco Floating Rate Fund - Short Term - Daily Dividend | 09/03/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend | 09/03/2010 | 00.01 |
| Canara Robeco Liquid - Super Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| HDFC Liquid Fund - Weekly Dividend Reinvestment | 09/03/2010 | 00.05 |
| HDFC Floating Rate Income Fund - Short Term Fund - Wkly Dividend | 09/03/2010 | 00.06 |
| HDFC Floating Rate Income Fund - Long Term Fund - Dividend | 09/03/2010 | 00.10 |
| HDFC Cash Management Fund - Treasury Advantage - Retail - Wkly Dividend | 09/03/2010 | 00.06 |
| HDFC Liquid Fund - Daily Dividend | 09/03/2010 | 00.01 |
| HDFC Liquid Fund - Premium Plan - Daily Dividend | 09/03/2010 | 00.01 |
| HDFC Floating Rate Income Fund - Short Term Fund - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Cash Fund - Regular - Dividend | 09/03/2010 | 00.01 |
| HSBC Cash Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Cash Fund - Institutional Plus - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Floating Rate Fund - Short Term Plan - Regular Plan - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Floating Rate Fund - Long Term Plan - Regular Plan - Daily Dividend | 09/03/2010 | 00.01 |
| HSBC Floating Rate Fund - Long Term Plan - Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Cash Management Fund Liquid Option - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Cash Mgmt Fund Liquid Option - Instt Plan - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Floating Rate Fund - Short Maturity Plan - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Floating Rate Fund - Short Maturity Plan - IP - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Cash Mgmt Fund Liquid Option - Inst Premium Plan - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Floating Rate Fund - Flexible Maturity Plan - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Floating Rate Fund - Flexible Maturity Plan - IP - Daily Dividend | 09/03/2010 | 00.01 |
| Principal Ultra Short Term Fund - Regular Plan - Daily Dividend | 09/03/2010 | 00.01 |
| PRINCIPAL Money Manager Fund - Regular - Daily Dividend | 09/03/2010 | 00.01 |
| ING Liquid Fund - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| ING Liquid Fund - Super Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| ING Treasury Plus Fund - Daily Dividend | 09/03/2010 | 00.01 |
| ING Liquid Fund - Daily Dividend | 09/03/2010 | 00.01 |
| ING Treasury Plus Fund - Inst - Daily Dividend | 09/03/2010 | 00.01 |
| JM High Liquidity - Daily Dividend | 09/03/2010 | 00.01 |
| JM High Liquidity - Institutional Plan - Dividend | 09/03/2010 | 00.05 |
| JM Floater Fund - Short Term Plan - Daily Dividend | 09/03/2010 | 00.01 |
| JM High Liquidity - Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| JM High Liquidity - Super Institutional Plan - Daily Dividend | 09/03/2010 | 00.01 |
| JM Money Manager Fund - Daily Dividend | 09/03/2010 | 00.01 |
| JM Money Manager Fund - Super Plan - Daily Dividend | 09/03/2010 | 00.01 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend | 09/03/2010 | 00.01 |
| JPMorgan India Liquid Fund - Super Institutional - Daily Dividend | 09/03/2010 | 00.01 |
| JPMorgan India Treasury Fund - Super Institutional - Daily Dividend | 09/03/2010 | 00.01 |