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Fund Date Dividend (%)
BirlaSL Cash Mgr 31/08/2010 0.0940
BirlaSL FRF LTP 31/08/2010 0.0922
BirlaSL FRF LTP IP 31/08/2010 0.0975
BirlaSL ST Opp 31/08/2010 0.0826
BirlaSL ST Opp IP 31/08/2010 0.0826
BirlaSL Ultra ST IP 31/08/2010 0.0975
Fortis Bond 31/08/2010 0.5543
Fortis Bond - IP 31/08/2010 0.5929
Fortis Flexi Debt 31/08/2010 0.3101
Fortis Flexi Debt A 31/08/2010 0.2644
Fortis FTP S13 D 31/08/2010 0.4331
Fortis FTP S13 D IP 31/08/2010 0.4533
Fortis FTP S9 3YP A 31/08/2010 0.5253
Fortis MoneyPlus 31/08/2010 0.4190
Fortis MoneyPlus IP 31/08/2010 0.4339
Fortis ShTermIncome 31/08/2010 0.3338
Fortis STIF IP 31/08/2010 0.3733
ICICI PruLT FRP A 31/08/2010 0.0390
ICICI PruLT FRP B 31/08/2010 0.0390
ICICI PruLT FRP C 31/08/2010 0.0390
IDFC MMF Inv Plan A 31/08/2010 0.3940
DSP BR Top100 Eq 03/09/2010 12.5000
Sahara Bank&FinServi 03/09/2010 40.0000
Tata EqP/ETriggerA5% 03/09/2010 10.0000
Escorts Income Plan 02/09/2010 0.7000
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