Bajaj Auto  1532.95    -41.40     Bharti Airtel  297.30    -1.00     BHEL  201.40    -4.30     Cipla   315.95    2.05     Coal India  303.15    -3.30     DLF   186.20    1.35     GAIL   317.45    6.60     HDFC  634.70    1.90     HDFC Bank   500.45    3.10     Hero MotoCorp  1870.60    -19.40     Hindalco Ind  108.00    -0.80     HUL  430.90    2.40     ICICI Bank   805.05    17.80     Infosys  2385.40    14.05     ITC   239.20    4.35     Jindal Steel&Pow  470.30    8.30     Larsen & Toubro  1161.65    -1.70     M & M  643.95    7.80     Maruti Suzuki  1165.10    -39.90     NTPC   145.25    3.15     ONGC  248.75    2.55     Reliance Ind  688.65    3.55     SBI  1942.00    93.90     Sterlite Ind  100.95    2.35     Sun Pharma  581.80    1.55     Tata Motors   260.10    -11.00     Tata Power Co  91.40    0.35     Tata Steel  399.85    -6.00     TCS  1211.45    -8.85     Wipro  390.80    0.55     
Dividend Details
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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