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Bonus Declaration

You can view MF bonus declaration details.

Scheme NameDateRatioUnitsNo. of units hold
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
UTI Floating Rate Fund - Short Term Plan 13/04/2006100.000.000.00
Franklin India Government Securities Fund - Long Term Plan 24/02/20061.002.001000.00
Franklin India Government Securities Fund - Long Term Plan 24/02/20061.002.001000.00
Franklin India Government Securities Fund - Long Term Plan 24/02/20061.002.001000.00
UTI Retirement Benefit Pension Fund (RBP)-1994 23/12/20050.831.005.00
Sahara Liquid Fund - Fixed Pricing 27/10/2005100.000.000.00
Sahara Liquid Fund - Fixed Pricing 27/10/2005100.000.000.00
Sahara Liquid Fund - Fixed Pricing 27/10/2005100.000.000.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 31/12/20040.882.0015.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan - Retail Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Liquid Fund - Cash Plan 15/09/2004100.000.000.00
UTI Bond Fund - Growth 24/07/20040.714.0010.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
UTI Treasury Advantage Fund 23/03/20040.403.002.00
Sundaram Bond Saver - Institutional Plan 19/03/20040.501.001.00
JM Income Fund - Bonus 14/03/20040.9912.501000.00
L&T Ultra Short Term Fund - Retail Plan - Growth 26/02/20040.564.005.00
L&T Ultra Short Term Fund 26/02/20040.564.005.00
L&T Ultra Short Term Fund 26/02/20040.564.005.00
L&T Ultra Short Term Fund 26/02/20040.564.005.00
L&T Ultra Short Term Fund 26/02/20040.564.005.00
L&T Ultra Short Term Fund 26/02/20040.564.005.00
L&T Ultra Short Term Fund 26/02/20040.564.005.00
Reliance Vision Fund 23/02/20040.501.001.00
Reliance Vision Fund 23/02/20040.501.001.00
Reliance Vision Fund 23/02/20040.501.001.00
Reliance Vision Fund 23/02/20040.501.001.00
Reliance ETF Junior BeES 19/02/20040.911.0010.00
Tata Young Citizens Fund (3-7 Years) - Regular Plan 14/11/20030.801.004.00
Canara Robeco Income 20/05/20030.981.97100.00
Canara Robeco Income 20/05/20030.981.97100.00
Canara Robeco Income 20/05/20030.981.97100.00
Sundaram Bond Saver - Bonus 17/03/20030.539.0010.00
Reliance ETF Nifty BeES 19/02/20030.991.00110.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
SBI Magnum Income Fund 20/01/20030.671.002.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
JM G-Sec Fund 19/12/20020.417.0010.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
UTI Treasury Advantage Fund - Retail Plan 11/12/20020.671.002.00
L&T Triple Ace Bond Fund - Regular Plan 14/11/20020.564.005.00
L&T Triple Ace Bond Fund - Regular Plan 14/11/20020.564.005.00
L&T Triple Ace Bond Fund - Regular Plan 14/11/20020.564.005.00
L&T Triple Ace Bond Fund - Regular Plan 14/11/20020.564.005.00
L&T Triple Ace Bond Fund - Regular Plan 14/11/20020.564.005.00
L&T Triple Ace Bond Fund - Regular Plan 14/11/20020.564.005.00
JM High Liquidity Fund - Regular Plan Bonus 09/09/20020.6360.00100.00
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan 30/08/20020.010.000.00
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan 30/08/20020.010.000.00
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan 30/08/20020.010.000.00
Aditya Birla Sun Life Banking and PSU Debt Fund 30/08/20020.010.000.00
Aditya Birla Sun Life Banking and PSU Debt Fund 30/08/20020.010.000.00
Aditya Birla Sun Life Banking and PSU Debt Fund 30/08/20020.010.000.00
Aditya Birla Sun Life Banking and PSU Debt Fund 30/08/20020.010.000.00
UTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan 25/07/20020.911.0010.00
UTI Childrens Career Balanced Plan 17/07/20020.832.0010.00
UTI Childrens Career Balanced Plan 17/07/20020.832.0010.00
UTI Bond Fund - Growth 30/06/20020.714.0010.00
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan 07/05/2002100.000.000.00
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan 07/05/2002100.000.000.00
Aditya Birla Sun Life Treasury Optimizer Plan - Retail Plan 07/05/2002100.000.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Treasury Advantage Fund - Retail Plan 13/08/20010.100.000.00
UTI Balanced Fund 16/07/20010.100.000.00
UTI Balanced Fund 16/07/20010.100.000.00
UTI Balanced Fund 16/07/20010.100.000.00
Canara Robeco Monthly Income Plan 03/04/20010.010.000.00
Canara Robeco Monthly Income Plan 03/04/20010.010.000.00
Canara Robeco Monthly Income Plan 03/04/20010.010.000.00
Canara Robeco Monthly Income Plan 03/04/20010.010.000.00
Canara Robeco Monthly Income Plan 03/04/20010.010.000.00
Tata Ethical Fund - Regular Plan 31/03/20000.671.002.00
Tata Ethical Fund - Regular Plan 31/03/20000.671.002.00
Tata Ethical Fund - Regular Plan 31/03/20000.671.002.00
Tata India Tax Savings Fund - Regular Plan 31/03/20000.501.001.00
Tata India Tax Savings Fund - Regular Plan 31/03/20000.501.001.00
Tata India Tax Savings Fund - Regular Plan 31/03/20000.501.001.00
Tata Young Citizens Fund (3-7 Years) - Regular Plan 31/03/20000.671.002.00
SBI Magnum Balanced Fund 21/03/20000.671.002.00
SBI Magnum Balanced Fund 21/03/20000.671.002.00
SBI Magnum Balanced Fund 21/03/20000.671.002.00
SBI Magnum Equity Fund 16/03/20000.671.002.00
SBI Magnum Equity Fund 16/03/20000.671.002.00
SBI Magnum Equity Fund 16/03/20000.671.002.00
Franklin India Bluechip Fund - Dividend 14/03/20000.501.001.00
Franklin India Bluechip Fund - Dividend 14/03/20000.501.001.00
SBI IT Fund 13/03/20000.671.002.00
SBI IT Fund 13/03/20000.671.002.00
SBI IT Fund 13/03/20000.671.002.00
Franklin India Technology Fund 21/01/20000.501.001.00
Franklin India Technology Fund 21/01/20000.501.001.00
Franklin India Technology Fund 21/01/20000.501.001.00
Franklin India Technology Fund 14/01/20000.501.001.00
Franklin India Technology Fund 14/01/20000.501.001.00
Franklin India Technology Fund 14/01/20000.501.001.00
Franklin India Bluechip Fund - Dividend 14/01/20000.501.001.00
Franklin India Bluechip Fund - Dividend 14/01/20000.501.001.00
UTI Mastershare 26/07/19950.831.005.00
UTI Mastershare 26/07/19950.831.005.00
UTI Mastershare 26/07/19950.831.005.00

SEBI REGN NO -NSE CASH : INB231283533 NSE EQUITY DERIVATIVES : INF231283533 NSE CURRENCY DERIVATIVES : INE231283533 BSE CASH: INB011283539 BSE EQUITY DERIVATIVES: INF011283539
FMC unique member code - MCX : MCX/TCM/CORP/1033 NCDEX MEMBER ID:00884 FMC unique member code - NCDEX : NCDEX/TCM/CORP/0854
DP ID No. : 12052700   DP Sebi Reg.No.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | NCDEX

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