Mutual Funds- Dividends declared Last Week for Debt Funds

Latest dividends declared in Debt Funds for the last 1 week

Scheme Name	Record Date	Dividend (in %)
ABN AMRO Flexi Debt Fund - Daily Dividend	39535	0.035
ABN AMRO Flexi Debt Fund - Weekly Div	39533	0.071
ABN AMRO Money Plus Fund - Daily Dividend	39535	0.016
ABN AMRO Money Plus Fund - Wkly Dividend	39533	0.049
ABN AMRO Money Plus IP Fund - Daily Dividend	39535	0.017
ABN AMRO Money Plus IP Fund - Wkly Dividend	39533	0.051
ABN AMRO Short Term Income Fund - IP - Dly Dividend	39535	0.017
ABN AMRO Short Term Income Fund - IP - Weekly Dividend	39533	0.046
ABN AMRO Short Term Income Fund - Wkly Dividend	39533	0.046
AIG India Treasury Plus Fund - IP - Dly Dividend	39535	0.0199
AIG India Treasury Plus Fund - Ret - Dly Dividend	39535	0.019
AIG India Treasury Plus Fund - Ret - Mthly Dividend	39531	0.5485
AIG India Treasury Plus Fund - Ret - Qtly Dividend	39531	1.7241
AIG India Treasury Plus Fund - Super IP - Dly Dividend	39535	0.0201
AIG Short Term Fund - IP - Mthly Dividend	39531	0.3071
AIG Short Term Fund - Retail - Mthly Dividend	39531	0.2927
Birla F M P - Qtly Series 2 - (Dec 07) - Dividend	39533	2.1946
Birla Floating Rate Fund - LTP - Weekly Dividend	39531	0.2313
Birla Floating Rate Fund - STP - Daily Dividend	39534	0.0182
Birla Floating Rate Fund - STP - IP - Daily Dividend	39534	0.0184
Birla FTP - Series AA - IP - Dividend	39532	4.547
Birla FTP - Series AA - Ret - Dividend	39532	4.547
Birla FTP - Series AB - Inst - Dividend	39532	4.178
Birla FTP - Series AB - Ret - Dividend	39532	4.178
Birla Sun Life Interval Income Fund Monthly Plan - Series II - IP - Dividend	39532	0.852
Birla Sun Life Interval Income Fund Monthly Plan - Series II - Ret - Dividend	39532	0.852
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - IP - Dividend	39532	0.621
Birla Sun Life Interval Income Fund Quarterly Plan - Series I - Ret - Dividend	39532	0.621
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - IP - Dividend	39532	0.73
Birla Sun Life Interval Income Fund Quarterly Plan - Series III - Ret - Dividend	39532	0.73
Birla Sun Life Quarterly Interval Fund - Series 1 - Dividend	39532	0.476
Birla Sun Life Quarterly Interval Fund - Series 2 - Dividend	39532	0.578
Birla Sun Life Quarterly Interval Fund - Series 4 - Dividend	39532	2.0039
Birla Sun Life Quarterly Interval Fund - Series 5 - Dividend	39532	1.678
Birla Sun Life Quarterly Interval Fund - Series 6 - Dividend	39532	1.452
Birla Sun Life Quarterly Interval Fund - Series 7 - Dividend	39532	1.28
Birla Sun Life Quarterly Interval Fund - Series 8 - Dividend	39532	1.025
Birla SunLife Liquid Plus - IP - Daily Dividend	39534	0.0228
Birla SunLife Liquid Plus - IP - Weekly Dividend	39531	0.19
Birla SunLife Liquid Plus - Retail - Weekly Dividend	39531	0.1817
Canara Robeco FRF - ST - Daily Dividend	39535	0.0179
Canara Robeco FRF - ST - Wkly Dividend	39533	0.1333
Canara Robeco Liquid Plus - IP - Daily Dividend	39535	0.0245
Canara Robeco Liquid Plus - IP - Weekly Dividend	39533	0.0771
Canara Robeco Liquid Plus - Ret - Daily Dividend	39535	0.0245
DBS Chola F I - S T F - I P - Daily Dividend	39535	0.0232
DBS Chola F I - S T F - I P - Weekly Dividend	39533	0.04

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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

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