|
Scheme Name
|
Record Date
|
Per Unit ( ) Individuals / HUF
|
Per Unit () Others
|
|
Floating Rate Fund - Inst - Daily Dividend
|
21 Feb 2012
|
0.3641
|
0.3121
|
|
Floating Rate Fund - Reg - Daily Dividend
|
21 Feb 2012
|
0.0036
|
0.0031
|
|
Liquidity Fund - Inst - Daily Dividend
|
21 Feb 2012
|
0.2045
|
0.1961
|
|
Liquidity Fund - Reg - Daily Dividend
|
21 Feb 2012
|
0.0020
|
0.0019
|
|
Money Manager Fund - Inst - Daily Dividend
|
21 Feb 2012
|
0.2392
|
0.2051
|
|
Money Manager Fund - Reg - Daily Dividend
|
21 Feb 2012
|
0.2252
|
0.1930
|