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Scheme	Fund Category	Date	Div (Rs/unit)
Edelweiss E.D.G.E. Top 100 -C (D) Scheme: Edelweiss E.D.G.E. Top 100 -C (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	30/05/12	0.750	Dividend History
Birla SL Frontline Equity -A (D) Scheme: Birla SL Frontline Equity -A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	27/04/12	1.000	Dividend History
ICICI Pru Top 100 Fund (D) Scheme: ICICI Pru Top 100 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	27/04/12	1.000	Dividend History
UTI Opportunities Fund (D) Scheme: UTI Opportunities Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	19/04/12	0.900	Dividend History
ING Core Equity Fund (D) Scheme: ING Core Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	27/03/12	2.000	Dividend History
BNP Paribas Equity Fund (D) Scheme: BNP Paribas Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	21/03/12	1.000	Dividend History
IDFC Equity Fund - Plan A (D) Scheme: IDFC Equity Fund - Plan A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	21/03/12	0.500	Dividend History
HDFC Top 200 Fund (D) Scheme: HDFC Top 200 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	07/03/12	4.000	Dividend History
DSP-BR Top 100 Equity - RP (D) Scheme: DSP-BR Top 100 Equity - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	06/03/12	1.100	Dividend History
Kotak 50 (D) Scheme: Kotak 50 (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	29/02/12	1.000	Dividend History
Franklin India Bluechip (D) Scheme: Franklin India Bluechip (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	27/01/12	3.000	Dividend History
IDFC Imperial Equity - A (D) Scheme: IDFC Imperial Equity - A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	25/01/12	1.200	Dividend History
IDFC Imperial Equity - B (D) Scheme: IDFC Imperial Equity - B (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	25/01/12	0.600
Fidelity Equity Fund (D) Scheme: Fidelity Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	01/12/11	1.000	Dividend History
UTI Mastershare (D) Scheme: UTI Mastershare (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	31/10/11	2.200	Dividend History
Edelweiss E.D.G.E. Top 100 -A (D) Scheme: Edelweiss E.D.G.E. Top 100 -A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	19/07/11	1.000	Dividend History
Escorts Growth Plan (D) Scheme: Escorts Growth Plan (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	27/05/11	0.750	Dividend History
Birla Sun Life Top 100 (D) Scheme: Birla Sun Life Top 100 (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	20/05/11	0.800	Dividend History
Reliance Quant Plus - RP (D) Scheme: Reliance Quant Plus - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	24/03/11	2.500	Dividend History
Reliance Top 200 Fund-IP (D) Scheme: Reliance Top 200 Fund-IP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	18/02/11	1.000
Reliance Top 200 Fund-RP (D) Scheme: Reliance Top 200 Fund-RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	18/02/11	1.000	Dividend History
SBI Magnum Equity Fund (D) Scheme: SBI Magnum Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	28/01/11	3.500	Dividend History
ICICI Pru Focused Bluechip Eqty (D) Scheme: ICICI Pru Focused Bluechip Eqty (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	25/01/11	0.750	Dividend History
Religare Growth Fund (D) Scheme: Religare Growth Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	30/12/10	1.250	Dividend History
Sundaram Select Focus - IP (D) Scheme: Sundaram Select Focus - IP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	10/12/10	0.020
Sundaram Select Focus - RP (D) Scheme: Sundaram Select Focus - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	10/12/10	2.000	Dividend History
HSBC Equity Fund (D) Scheme: HSBC Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	19/11/10	2.000	Dividend History
HSBC India Opportunities (D) Scheme: HSBC India Opportunities (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	19/11/10	1.000	Dividend History
SBI Blue Chip Fund (D) Scheme: SBI Blue Chip Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	04/11/10	1.500	Dividend History
Sahara Growth Fund (D) Scheme: Sahara Growth Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	01/11/10	7.500	Dividend History
ICICI Pru Top 200 Fund (D) Scheme: ICICI Pru Top 200 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	29/10/10	1.000	Dividend History
Religare Business Leaders (D) Scheme: Religare Business Leaders (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	22/10/10	1.200	Dividend History
Kotak Select Focus Fund (D) Scheme: Kotak Select Focus Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	15/10/10	1.250	Dividend History
UTI Top 100 Fund (D) Scheme: UTI Top 100 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	13/07/10	1.200	Dividend History
Principal Large Cap Fund (D) Scheme: Principal Large Cap Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	24/06/10	1.500	Dividend History

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