| Scheme Name | Record Date | % Dividend |
| Bharti AXA Equity Fund | 15-10-2009 | 10.00 |
| Birla SL 95 | 15-10-2009 | 70.00 |
| Birla SL Dividend Yield Fund | 15-10-2009 | 5.80 |
| Birla SL Equity Fund | 15-10-2009 | 50.00 |
| Birla SL Top 100 Fund | 15-10-2009 | 15.00 |
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