Mutual Funds - Dividends declared in the month of March 2008

Equity Funds Latest dividends declared in Equity Funds for the last 1 month

Scheme Name Record Date Dividend (in %) Escorts Balanced Fund - Dividend Mar 26, 2008 30.0000 Escorts Growth Plan - Dividend Mar 26, 2008 30.0000 Escorts High Yield Equity Plan - Dividend Mar 26, 2008 3.0000 Escorts Opportunities Fund - Dividend Mar 26, 2008 1.6000 Escorts Tax Plan - Dividend Mar 26, 2008 30.0000 HDFC Arbitrage Fund - IP - Mthly Dividend Mar 26, 2008 1.0500 HDFC Arbitrage Fund - IP - Qtly Dividend Mar 26, 2008 1.0400 HDFC Arbitrage Fund - Retail - Mthly Dividend Mar 26, 2008 1.0500 HDFC Arbitrage Fund - Retail - Qtly Dividend Mar 26, 2008 1.0800 Tata Midcap Fund - Dividend Mar 26, 2008 10.0000 ABN AMRO Opportunities Fund - Dividend Mar 25, 2008 40.0000 Birla SunLife Tax Relief 96 - Dividend Mar 25, 2008 200.0000 Tata Equity P/E Fund - Dividend Mar 25, 2008 5.0000 UTI Nifty Fund - Dividend Mar 25, 2008 90.0000 Birla Infrastructure Fund - Dividend Mar 24, 2008 10.0000 HSBC India Opportunities Fund - Dividend Mar 24, 2008 10.0000 HSBC Midcap Equity Fund - Dividend Mar 24, 2008 7.5000 Kotak Equity Arbitrage Fund - Dividend Mar 24, 2008 0.4880 PRINCIPAL Balanced Fund - Dividend Mar 24, 2008 25.0000 ICICI Prudential Balanced - Dividend Mar 19, 2008 10.0000 ICICI Prudential Power - Dividend Mar 19, 2008 20.0000 Reliance Equity Opportunities Fund - Dividend Mar 19, 2008 15.0000 Reliance Growth - Dividend Mar 19, 2008 65.0000 Reliance Growth - IP - Dividend Mar 19, 2008 65.0000 Reliance Pharma Fund - Dividend Mar 19, 2008 15.0000 JM Arbitrage Advantage Fund - Dividend Mar 18, 2008 2.5000 Lotus India Arbitrage Fund - Dividend Mar 18, 2008 2.0000 DBS Chola Opportunities Fund - Qtly Div Mar 14, 2008 75.0000 Kotak Opportunities Fund - Dividend Mar 14, 2008 20.0000 Reliance NRI Equity Fund - Div Mar 14, 2008 15.0000 Reliance Vision - Dividend Mar 14, 2008 70.0000 Reliance Vision - IP - Dividend Mar 14, 2008 70.0000 Fidelity Equity Fund - Dividend Mar 13, 2008 25.0000 Fidelity Tax Advantage Fund - Dividend Mar 13, 2008 15.0000 Franklin India Flexi Cap Fund - Dividend Mar 12, 2008 30.0000 Tata Infrastructure Fund - Dividend Mar 11, 2008 10.0000 Principal Resurgent India Equity Fund - Div Mar 10, 2008 42.5000 HDFC Equity Fund - Dividend Mar 7, 2008 55.0000 HDFC Taxsaver - Dividend Mar 7, 2008 80.0000 LIC MF Index Fund - Sensex Plan - Dividend Mar 7, 2008 15.0000 Standard Chartered Arbitrage Fund - Plan A (Regular) - Dividend Mar 7, 2008 1.0000 Standard Chartered Arbitrage Fund - Plan B (I P) - Dividend Mar 7, 2008 1.0000 ABN AMRO Tax Advantage Plan - Dividend Feb 29, 2008 20.0000 DSP Merrill Lynch Tax Saver Fund - Dividend Feb 29, 2008 36.0000 ING Domestic Opportunities Fund - Dividend Feb 29, 2008 30.0000