| IDFC Cash Fund - Plan B - Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Cash Fund - Plan B - Institutional Plan - Weekly Dividend | 03/02/2012 | 00.13 |
| IDFC Money Manager - Treasury Plan - Plan B - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Money Manager - Treasury Plan - Plan B - Weekly Dividend | 03/02/2012 | 00.16 |
| IDFC Money Manager - Treasury Plan - Plan A - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Money Manager - Treasury Plan - Plan A - Weekly Dividend | 03/02/2012 | 00.14 |
| IDFC Cash Fund - Plan C - Super Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Money Manager - Treasury Plan - Plan C - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Money Manager - Investment Plan - Plan B - Weekly Dividend | 03/02/2012 | 00.14 |
| Birla Sun Life Savings Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Birla Sun Life Savings Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Birla Sun Life Ultra Short Term Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| L&T Liquid Fund - Super IP - Daily Dividend | 03/02/2012 | 00.02 |
| Canara Robeco Liquid - Dividend Reinvestment | 03/02/2012 | 00.02 |
| Canara Robeco Liquid Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| DWS Money Plus Fund - Daily Dividend | 03/02/2012 | 00.02 |
| DWS Ultra Short-Term Fund - Daily Dividend | 03/02/2012 | 00.03 |
| DWS Money Plus Fund - IP - Daily Dividend | 03/02/2012 | 00.02 |
| Edelweiss Ultra Short Term Bond Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Fidelity Cash Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| HSBC Cash Fund - Regular - Dividend | 03/02/2012 | 00.02 |
| HSBC Floating Rate Fund - Long Term Plan - Regular Plan - Daily Dividend | 03/02/2012 | 00.02 |
| PRINCIPAL Cash Mgmt Fund - Daily Dividend | 03/02/2012 | 00.02 |
| IDBI Liquid Fund - Daily Dividend | 03/02/2012 | 00.02 |
| IDBI Ultra Short Term Fund - Daily Dividend | 03/02/2012 | 00.02 |
| ING Treasury Advantage Fund - Daily Dividend | 03/02/2012 | 00.02 |
| JM High Liquidity - Daily Dividend | 03/02/2012 | 00.02 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend | 03/02/2012 | 00.02 |
| JM Floater Fund - Long Term - Regular - Daily Dividend | 03/02/2012 | 00.02 |
| JM Floater Fund - Long Term - Premium - Daily Dividend | 03/02/2012 | 00.02 |
| Religare Liquid Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Religare Liquid Fund - Super Institutional - Daily Dividend | 03/02/2012 | 00.00 |
| Religare Ultra Short Term Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| ICICI Prudential Floating Rate Fund - Plan A - Daily Dividend | 03/02/2012 | 00.02 |
| Peerless Liquid Fund - Super Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Peerless Ultra Short Term Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Peerless Ultra Short Term Fund - Super Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Quantum Liquid Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Reliance Liquidity Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Reliance Money Manager Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Sundaram Money Fund - Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| Tata Liquid Fund - High Investment Plan - Daily Dividend | 03/02/2012 | 00.02 |
| Tata Floater Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Tata Liquidity Management Fund - Daily Dividend | 03/02/2012 | 00.02 |
| UTI Liquid Fund - Cash Plan - Daily Dividend | 03/02/2012 | 00.01 |
| Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| AIG India Liquid Fund - Retail - Dly Dividend | 03/02/2012 | 00.02 |
| Axis Treasury Advantage Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Axis Liquid Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Axis Treasury Advantage Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Cash Fund - Plan A - Daily Dividend | 03/02/2012 | 00.02 |
| IDFC Cash Fund - Plan A - Weekly Dividend | 03/02/2012 | 00.13 |
| IDFC Money Manager - Treasury Plan - Plan C - Weekly Dividend | 03/02/2012 | 00.16 |
| IDFC Government Securities Fund - Short Term Plan - Plan A - Wkly Dividend | 03/02/2012 | 00.08 |
| IDFC Money Manager - Treasury Plan - Plan D - Daily Dividend | 03/02/2012 | 00.02 |
| Baroda Pioneer Liquid Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Baroda Pioneer Liquid Fund - Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend | 03/02/2012 | 00.02 |
| Baroda Pioneer Treasury Advantage Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend | 03/02/2012 | 00.03 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend | 03/02/2012 | 00.02 |
| Birla Sun Life Ultra Short Term Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Birla Sun Life Govt Securities Fund - Short Term Debt - Daily Dividend | 03/02/2012 | 00.02 |
| Birla Sun Life Cash Manager - Daily Dividend | 03/02/2012 | 00.02 |
| Canara Robeco Floating Rate Fund - Daily Dividend | 03/02/2012 | 00.03 |
| Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend | 03/02/2012 | 00.03 |
| DWS Insta Cash Plus Fund - Super IP - Daily Dividend | 03/02/2012 | 00.02 |
| DWS Cash Opportunities Fund - Regular - Daily Dividend | 03/02/2012 | 00.02 |
| DWS Cash Opportunities Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| DWS Ultra Short-Term Fund - Institutional - Daily Dividend | 03/02/2012 | 00.03 |
| Edelweiss Liquid Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Edelweiss Liquid Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Edelweiss Ultra Short Term Bond Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| HSBC Cash Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| HSBC Cash Fund - Institutional Plus - Daily Dividend | 03/02/2012 | 00.02 |
| HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| PRINCIPAL Retail Money Manager Fund - Daily Dividend | 03/02/2012 | 00.02 |
| ING Liquid Fund - Super Institutional Plan - Daily Dividend | 03/02/2012 | 00.02 |
| JM Floater Fund - Short Term Plan - Daily Dividend | 03/02/2012 | 00.02 |
| JM Short Term Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| JPMorgan India Liquid Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| JPMorgan India Treasury Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| ICICI Prudential Floating Rate Fund - Plan D - Daily Dividend | 03/02/2012 | 00.02 |
| ICICI Prudential Blended - Plan B - Optoin I - Daily Dividend | 03/02/2012 | 00.02 |
| ICICI Prudential Blended - Plan B - Optoin II - Daily Dividend | 03/02/2012 | 00.02 |
| Pramerica Liquid Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Pramerica Ultra Short Term Bond Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Pramerica Treasury Advantage Fund - Daily Dividend | 03/02/2012 | 00.03 |
| Peerless Liquid Fund - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Peerless Liquid Fund - Institutional - Daily Dividend | 03/02/2012 | 00.02 |
| Reliance Liquid Fund - Cash Plan - Daily Dividend | 03/02/2012 | 00.02 |
| Reliance Liquid Fund - Treasury Plan - Institutional Option - Daily Dividend | 03/02/2012 | 00.03 |
| Daiwa Treasury Advantage Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Sundaram Money Fund - Daily Dividend | 03/02/2012 | 00.02 |
| Sundaram Ultra Short Term - Retail - Daily Dividend | 03/02/2012 | 00.02 |
| Tata Liquid Fund - Super High Investment Plan - Daily Dividend | 03/02/2012 | 00.02 |
| Tata Treasury Manager Fund - RIP - Daily Dividend | 03/02/2012 | 00.02 |
| Templeton India Treasury Management Account - IP - Daily Dividend | 03/02/2012 | 00.02 |
| Templeton Floating Rate Income Fund - Super Inst - Daily Dividend | 03/02/2012 | 00.03 |
| UTI Money Market - Retail - Daily Dividend | 03/02/2012 | 00.02 |