| Scheme Name | Nav (Rs) 17-May-12 | Dividend [%] | Record Date | Type |
|
ICICI Pru MIP (D) (Qrtly)
|
12.3831
|
1.516%
|
22-May-12
|
Quarterly
|
|
IDFC Arbitrage Plus - Pla...
|
11.6467
|
0.3%
|
21-May-12
|
Monthly
|
|
IDFC Arbitrage Plus - Pla...
|
11.7734
|
0.3%
|
21-May-12
|
Monthly
|
|
IDFC Asset Allocation FoF...
|
11.1037
|
0.6%
|
21-May-12
|
Interim
|
|
IDFC Asset Allocation FoF...
|
11.0412
|
0.2%
|
21-May-12
|
Interim
|
|
IDFC Asset Allocation FoF...
|
11.4232
|
0.4%
|
21-May-12
|
Interim
|
|
Birla Sun Life FTP - Seri...
|
10.9733
|
9.579%
|
21-May-12
|
Maiden
|
|
FT India Balanced Fund - ...
|
17.0271
|
20%
|
18-May-12
|
Interim
|
|
Birla Sun Life Cash Plus ...
|
108.023
|
0.02810799%
|
17-May-12
|
Daily
|
|
L&T Liquid Fund - Super I...
|
1011.6349
|
0.02684135%
|
17-May-12
|
Daily
|
|
IDFC Cash Fund - (Div-D)
|
1058.19
|
0.02661403%
|
17-May-12
|
Daily
|
|
JM High Liquidity Fund - ...
|
10.4302
|
0.02758127%
|
17-May-12
|
Daily
|
|
Canara Robeco Liquid (Div...
|
1007
|
0.02442999%
|
17-May-12
|
Daily
|
|
HDFC Cash Mgmt - Savings ...
|
10.6364
|
0.02794823%
|
17-May-12
|
Daily
|
|
HDFC Cash Mgmt - Call (Di...
|
10.4266
|
0.02159636%
|
17-May-12
|
Daily
|