| Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| AIG India Liquid Fund - Retail - Dly Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Cash Plus - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Savings Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Savings Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Short Term Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Liquid Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Floating Rate Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Institutional - Daily Dividend | 08/09/2010 | 00.02 |
| DWS Ultra Short-Term Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| DWS Treasury Fund - Cash - Regular - Daily Dividend | 08/09/2010 | 00.02 |
| DWS Treasury Fund - Cash - Institutional - Daily Dividend | 08/09/2010 | 00.02 |
| DWS Treasury Fund - Investment - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| DWS Treasury Fund - Investment - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| HSBC Cash Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| HSBC Cash Fund - Institutional Plus - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Cash Management Fund Liquid Option - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Cash Mgmt Fund Liquid Option - Instt Plan - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Money Manager Fund - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Money Manager Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| IDBI Liquid Fund - Daily Dividend | 08/09/2010 | 00.01 |
| IDBI Ultra Short Term Fund - Daily Dividend | 08/09/2010 | 00.02 |
| ING Liquid Fund - Super Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| ING Treasury Plus Fund - Daily Dividend | 08/09/2010 | 00.01 |
| JM High Liquidity - Super Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| JM Money Manager Fund - Daily Dividend | 08/09/2010 | 00.02 |
| Templeton India Treasury Management Account - Daily Dividend | 08/09/2010 | 00.02 |
| Templeton India Money Market Account - Regular Account Dividend | 08/09/2010 | 00.01 |
| Religare Overnight Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Reliance Money Manager Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Reliance Money Manager Fund - Inst - Daily Dividend | 08/09/2010 | 00.01 |
| Reliance Medium Term Fund - Daily Dividned | 08/09/2010 | 00.02 |
| Shinsei Liquid Fund - Institutional Plan - Daily Dividend | 08/09/2010 | 01.15 |
| Shinsei Treasury Advantage Fund - Daily Dividend | 08/09/2010 | 01.27 |
| Sundaram BNP Paribas Money Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Tata Liquid Fund - High Investment Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Tata Floating Rate Fund - Short Term - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Templeton India Treasury Management Account Liquid Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Templeton India Treasury Management Account - IP - Daily Dividend | 08/09/2010 | 00.01 |
| UTI Treasury Advantage Fund - Daily Dividend | 08/09/2010 | 00.01 |
| UTI Treasury Advantage Fund - Institutional Plan -Daily Dividend | 08/09/2010 | 00.01 |
| UTI Floating Rate Fund - STP - Daily Dividend | 08/09/2010 | 00.01 |
| UTI Money Market - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| UTI Floating Rate Fund - STP - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| AIG India Liquid Fund - Institutional - Dly Dividend | 08/09/2010 | 00.01 |
| AIG India Liquid Fund - Super Institutional - Dly Dividend | 08/09/2010 | 00.01 |
| AIG India Treasury Fund - Retail - Dly Dividend | 08/09/2010 | 00.01 |
| Bharti AXA Treasury Advantage Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Liquid BeES | 08/09/2010 | 00.01 |
| Benchmark Short Term Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Short Term Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Govt Securities Fund - Short Term Debt - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Cash Manager - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Liquid - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Treasury Advantage Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.02 |
| DWS Money Plus Fund - IP - Daily Dividend | 08/09/2010 | 00.00 |
| DWS Insta Cash Plus Fund - Super IP - Daily Dividend | 08/09/2010 | 00.01 |
| DWS Cash Opportunities Fund - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| DWS Cash Opportunities Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Fidelity Cash Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Fidelity Ultra Short Term Debt Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Fidelity Ultra Short Term Debt Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| HSBC Cash Fund - Regular - Dividend | 08/09/2010 | 00.01 |
| HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| HSBC Ultra Short Term Bond Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| HSBC Ultra Short Term Bond Fund - Institutional Plus - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Floating Rate Fund - Short Maturity Plan - IP - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Cash Mgmt Fund Liquid Option - Inst Premium Plan - Daily Dividend | 08/09/2010 | 00.01 |
| ING Treasury Plus Fund - Inst - Daily Dividend | 08/09/2010 | 00.01 |
| JM Money Manager Fund - Super Plan - Daily Dividend | 08/09/2010 | 00.01 |
| JM Money Manager Fund - Super Plus Plan - Daily Dividend | 08/09/2010 | 00.01 |
| JM Floater Fund - Long Term - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| JM Floater Fund - Long Term - Premium - Daily Dividend | 08/09/2010 | 00.01 |
| Religare Liquid Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Religare Ultra Short Term Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Religare Ultra Short Term Fund - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend | 08/09/2010 | 00.02 |
| Sundaram BNP Paribas Money Fund - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Tata Liquid Fund - Super High Investment Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Tata Treasury Manager Fund - SHIP - Daily Dividend | 08/09/2010 | 00.01 |
| Templeton India Ultra Short Bond Fund - Super Institutional - Dividend | 08/09/2010 | 00.01 |
| Taurus Liquid Fund - Dividend | 08/09/2010 | 00.01 |
| Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Taurus Ultra Short Term Bond Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Taurus Liquid Fund - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Taurus Liquid Fund - Super Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| HDFC Cash Management Fund - Savings Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Fortis Short Term Income Fund - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Fortis Overnight Fund - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Fortis Short Term Income Fund - Institutional Plus Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Fortis Money Plus Fund Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Fortis Money Plus Fund - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Money Manager - Investment Plan - Plan B - Daily Dividend | 08/09/2010 | 00.00 |
| IDFC Super Saver Income Fund - Medium Term Plan - Plan A - Daily Divide | 08/09/2010 | 00.01 |
| IDFC Money Manager - Investment Plan - Plan A - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan D - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Savings Advantage Fund - Plan D - Daily Dividend | 08/09/2010 | 00.01 |