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Scheme Dividends
Fund:
Period:
 
Scheme Name Dividend Date Dividend Type Individual(Rs.) Others(Rs.)
 Religare Ultra ST-Inst-(DD)  19-Jan-12  Daily Dividend  0.2285  0.1959
 Religare Ultra ST-(DD)  19-Jan-12  Daily Dividend  0.2092  0.1793
 Religare Liquid-Inst-(DD)  19-Jan-12  Daily Dividend  0.1975  0.1894
 AIG India Liquid-Sup Inst-(DD)  19-Jan-12  Daily Dividend  0.1934  0.1855
 Sahara Liquid-FP-(DD)  19-Jan-12  Daily Dividend  0.1909  0.1767
 Sahara Liquid-VP-(DD)  19-Jan-12  Daily Dividend  0.1909  0.1767
 AIG India Liquid-Inst-(DD)  19-Jan-12  Daily Dividend  0.1896  0.1819
 AIG India Liquid-(DD)  19-Jan-12  Daily Dividend  0.1848  0.1772
 Religare Overnight-(DD)  19-Jan-12  Daily Dividend Reinvestment  0.1782  0.0000
 Religare Short Term-B-(DD)  19-Jan-12  Daily Dividend  0.0385  0.0330
  
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