Dividend Details Month Select a Month May 2012 Apr 2012 Mar 2012 Feb 2012 Jan 2012 Dec 2011 Nov 2011 Oct 2011 Sep 2011 Aug 2011 Fund House Select a Fund House AIG Global Investment Group Mutual Fund AXIS Mutual Fund Baroda Pioneer Mutual Fund Bharti AXA Mutual Fund Birla Sun Life Mutual Fund BNP Paribas Mutual Fund Canara Robeco Mutual Fund Daiwa Mutual Fund Deutsche Mutual Fund DSP BlackRock Mutual Fund Edelweiss Mutual Fund Escorts Mutual Fund Fidelity Mutual Fund Franklin Templeton Mutual Fund Goldman Sachs Mutual Fund HDFC Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IDBI Mutual Fund IDFC Mutual Fund IIFL Mutual Fund Indiabulls Mutual Fund ING Mutual Fund JM Financial Mutual Fund JP Morgan Mutual Fund Kotak Mahindra Mutual Fund L&T Mutual Fund LIC Mutual Fund Mirae Asset Mutual Fund Morgan Stanley Mutual Fund Motilal Oswal Mutual Fund Peerless Mutual Fund Pramerica Mutual Fund PRINCIPAL Mutual Fund Quantum Mutual Fund Reliance Mutual Fund Religare Mutual Fund Sahara Mutual Fund SBI Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Union KBC Mutual Fund UTI Mutual Fund Category Select a Category All Categories Arbitrage Funds Equity - Auto Equity - Banking Equity - Diversified Equity - FMCG Equity - Index Equity - Infotech Equity - Media Equity - Pharma Equity - Tax Planning Equity Theme - Infrastructure Equity Theme - Natural Resources Equity Theme - Shariah Exchange Traded Funds (ETFs) Exchange Traded Funds (ETFs) - Debt Fixed Maturity Plans Floating Rate Funds - Long Term Floating Rate Funds - Short Term Fund of Funds - Debt Fund of Funds - Equity Fund of Funds - Gold Gilt Funds - Medium & Long Term Gilt Funds - Short Term Global Funds - Expo' on Foreign Equity Global Funds - Expo' on Foreign Mutual Fund Gold - ETFs Hybrid - Asset Allocation Hybrid - Capital Protection Hybrid - Debt Oriented Hybrid - Equity Oriented Hybrid - Fixed Maturity Plans Income Funds Interval Income Funds Liquid Funds Monthly Income Plans - Long Term Monthly Income Plans - Short Term Short Term Income Funds Ultra Short Term Funds

Select a particular Month,Fund house & Category such as Equity (Auto, Banking, FMCG, and InfoTech etc.) , Debt (Arbitrage Funds, Fixed maturity plans, Floating rate funds, Liquid funds etc.) , and Hybrid (Debt and Equity Oriented) to get scheme wise dividend returns and their Net Asset Value.