Mutual Funds Recent Dividend Announcements

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Schemes	Category	Date	Div(Rs)
Sahara Infrastructure-FPO (D)	Equity Diversified	30/11/07	5.000	Dividend History
Sahara Infrastructure-VPO (D)	Equity Diversified	30/11/07	5.000	Dividend History
SBI Blue Chip Fund (D)	Equity Diversified	30/11/07	2.000	Dividend History
Sundaram Select Focus - RP (D)	Equity Diversified	30/11/07	6.500	Dividend History
Tata Equity Opp. Fund (D)	Equity Diversified	30/11/07	1.000	Dividend History
LIC MF Equity Fund (D)	Equity Diversified	26/11/07	5.000	Dividend History
LIC MF Opportunities Fund (D)	Equity Diversified	26/11/07	3.000	Dividend History
Sundaram Leadership Fund (D)	Equity Diversified	23/11/07	5.500	Dividend History
Sundaram Growth Fund (D)	Equity Diversified	16/11/07	6.500	Dividend History
Franklin India Tax Shield (D)	Equity Tax Saving	14/11/07	8.000	Dividend History
SBI Magnum Equity Fund (D)	Equity Diversified	07/11/07	5.000	Dividend History
UTI Mastershare (D)	Equity Diversified	07/11/07	3.500	Dividend History
Birla SL Dividend Yield (D)	Equity Diversified	02/11/07	1.000	Dividend History
Reliance Banking Fund (D)	Equity - Banking	02/11/07	2.000	Dividend History
Reliance Tax Saver (ELSS) (D)	Equity Tax Saving	02/11/07	1.000	Dividend History
LIC MF Growth Fund (D)	Equity Diversified	30/10/07	1.500	Dividend History
LIC MF Tax Plan (D)	Equity Tax Saving	30/10/07	1.500	Dividend History
Franklin FMCG Fund (D)	Equity - FMCG	24/10/07	0.600	Dividend History
Franklin Infotech Fund (D)	Equity - Tech	24/10/07	2.500	Dividend History
Franklin Pharma Fund (D)	Equity - Pharma	24/10/07	2.500	Dividend History
IDFC Classic Equity (D)	Equity Diversified	22/10/07	1.500	Dividend History
Sundaram Capex Oppor. (D)	Equity Diversified	19/10/07	4.000	Dividend History
Principal Dividend Yield (D)	Equity Diversified	12/10/07	1.500	Dividend History
Principal Focussed Adv. (D)	Equity Diversified	12/10/07	2.000	Dividend History
UTI Energy Fund (D)	Equity Others	03/10/07	8.000	Dividend History
Sahara Midcap Fund (D)	Equity Diversified	28/09/07	5.000	Dividend History
Tata Select Equity Fund (D)	Equity Diversified	21/09/07	4.000	Dividend History
Franklin India Oppor. (D)	Equity Diversified	12/09/07	3.000	Dividend History
Benchmark Bank BeES	Equity Index	11/09/07	5.000	Dividend History
Sahara Growth Fund (D)	Equity Diversified	07/09/07	7.500	Dividend History
Can Robeco Equity Divers (D)	Equity Diversified	05/09/07	3.000	Dividend History
Birla Sun Life Equity Fund (D)	Equity Diversified	31/08/07	10.000	Dividend History
SBI Magnum Multiplier Plus (D)	Equity Diversified	24/08/07	6.000	Dividend History
Franklin (I) Smaller Cos (D)	Equity Diversified	08/08/07	0.900	Dividend History
Kotak Contra (D)	Equity Diversified	27/07/07	2.000	Dividend History


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