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Large Cap

Scheme	Fund Category	Date	Div (Rs/unit)
Birla SL Long Term Advan. (D) Scheme: Birla SL Long Term Advan. (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	28/05/10	1.000	Dividend History
DWS Alpha Equity Fund -RP (D) Scheme: DWS Alpha Equity Fund -RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	26/02/10	2.000	Dividend History
UTI Contra Fund (D) Scheme: UTI Contra Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	17/02/10	1.000	Dividend History
Sundaram Leadership - RP (D) Scheme: Sundaram Leadership - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	11/02/10	2.000	Dividend History
LIC NOMURA Index - Sensex Adv (D) Scheme: LIC NOMURA Index - Sensex Adv (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	29/01/10	1.750	Dividend History
UTI Leadership Equity Fund (D) Scheme: UTI Leadership Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	08/09/09	1.000	Dividend History
Baroda Pioneer Growth (D) Scheme: Baroda Pioneer Growth (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	31/07/09	3.000	Dividend History
UTI Master Plus US (D) Scheme: UTI Master Plus US (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	09/01/09	2.000	Dividend History
JPMorgan India Equity Fund (D) Scheme: JPMorgan India Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	20/12/07	1.000	Dividend History
L&T Hedged Equity (D) Scheme: L&T Hedged Equity (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	11/12/07	1.100	Dividend History
LIC NOMURA Equity Fund (D) Scheme: LIC NOMURA Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	26/11/07	5.000	Dividend History
LIC NOMURA Opportunities Fund (D) Scheme: LIC NOMURA Opportunities Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	26/11/07	3.000	Dividend History
LIC NOMURA Growth Fund (D) Scheme: LIC NOMURA Growth Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	30/10/07	1.500	Dividend History
L&T Growth Fund (D) Scheme: L&T Growth Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	12/12/06	2.000	Dividend History
Taurus Bonanza Fund (D) Scheme: Taurus Bonanza Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	07/07/06	2.500	Dividend History
Taurus Bonanza Fund (G) Scheme: Taurus Bonanza Fund (G) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	07/07/06	2.500	Dividend History
ING Large Cap Equity Fund (D) Scheme: ING Large Cap Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	23/02/06	5.100	Dividend History
LIC NOMURA Index - Sensex Adv (G) Scheme: LIC NOMURA Index - Sensex Adv (G) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	03/11/03	1.500	Dividend History
Kotak 50 (G) Scheme: Kotak 50 (G) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	28/12/01	1.000	Dividend History
HDFC Top 200 Fund (G) Scheme: HDFC Top 200 Fund (G) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	24/03/00	2.500	Dividend History
Franklin India Bluechip (G) Scheme: Franklin India Bluechip (G) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	17/02/97	2.000	Dividend History

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