| 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 |
| L&T Short Term Floating Rate Fund - Daily Dividend | 08/09/2010 | 00.01 |
| L&T Freedom Income Short Term Fund - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Canara Robeco Liquid - Dividend Reinvestment | 08/09/2010 | 00.01 |
| DWS Insta Cash Plus Fund - IP - Daily Dividend | 08/09/2010 | 00.01 |
| DWS Money Plus Fund - Daily Dividend | 08/09/2010 | 00.00 |
| DWS Ultra Short-Term Fund - Daily Dividend | 08/09/2010 | 00.01 |
| HSBC Floating Rate Fund - Short Term Plan - Regular Plan - 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 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 - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| 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 |
| 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 |
| Tata Liquid Fund - High Investment Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Tata Liquid Fund - Regular Investment Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Templeton India Cash Management Account Fund - Dividend | 08/09/2010 | 00.01 |
| Templeton India Treasury Management Account - IP - Daily Dividend | 08/09/2010 | 00.01 |
| UTI Liquid Fund - Cash 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 |
| Bharti AXA Liquid Fund - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| Bharti AXA Treasury Advantage Fund - Regular - Daily Dividend | 08/09/2010 | 00.01 |
| Bharti AXA Liquid Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Bharti AXA Liquid Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Floating Rate Fund - Short Term Plan Inst - 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 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 - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| HDFC Liquid Fund - Daily Dividend | 08/09/2010 | 00.01 |
| HDFC Liquid Fund - Premium Plan - Daily Dividend | 08/09/2010 | 00.01 |
| HDFC Floating Rate Income Fund - Short Term Fund - Daily 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 - Flexible Maturity Plan - Daily Dividend | 08/09/2010 | 00.01 |
| PRINCIPAL Floating Rate Fund - Flexible Maturity Plan - IP - Daily Dividend | 08/09/2010 | 00.01 |
| Principal Ultra Short Term Fund - Regular Plan - Daily Dividend | 08/09/2010 | 00.01 |
| ING Liquid Fund - Daily Dividend | 08/09/2010 | 00.01 |
| JM High Liquidity - Daily Dividend | 08/09/2010 | 00.01 |
| JM Floater Fund - Short Term Plan - Daily Dividend | 08/09/2010 | 00.01 |
| JPMorgan India Liquid Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| JPMorgan India Treasury Fund - Super Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| JPMorgan India Liquid Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| JPMorgan India Treasury Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| LIC MF Liquid Fund - Daily Dividend | 08/09/2010 | 00.01 |
| LIC MF Savings Plus Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Reliance Floating Rate Fund - Short Term - Daily Dividend | 08/09/2010 | 00.01 |
| Reliance Liquidity Fund - Daily Dividend | 08/09/2010 | 00.01 |
| 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 - Super 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 Liquid Fund - Cash Plan - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| UTI Money Market - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| AIG India Treasury Fund - Institutional - Dly Dividend | 08/09/2010 | 00.01 |
| AIG India Treasury Fund - Super Institutional - Dly Dividend | 08/09/2010 | 00.01 |
| Axis Liquid Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Axis Treasury Advantage Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| Axis Liquid Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Axis Treasury Advantage Fund - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Axis Fixed Term Plan - Series 3 (3 Months) - Retail - Dividend | 08/09/2010 | 01.39 |
| IDFC Cash Fund - Plan A - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Cash Fund - Plan B - Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan B - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan A - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Cash Fund - Plan C - Super Institutional Plan - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Money Manager - Treasury Plan - Plan C - Daily Dividend | 08/09/2010 | 00.01 |
| IDFC Ultra Short Term Fund - Daily Dividend | 08/09/2010 | 00.02 |
| IDFC Savings Advantage Fund - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Cash Plus - Retail - Daily Dividend | 08/09/2010 | 00.01 |
| Birla Sun Life Cash Plus - Institutional Premium Plan - Daily Dividend | 08/09/2010 | 00.01 |
| L&T Liquid Fund - Institutional - Daily Dividend | 08/09/2010 | 00.01 |
| DWS Insta Cash Plus Fund - Daily Dividend | 08/09/2010 | 00.01 |