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Dividend Details
Month Funds Category
Scheme NameNav (Rs)
17-May-12
Dividend
[%]
Record DateType
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
16,152.75+82.27+0.51%
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