| Scheme Name | Record Date | % Dividend |
| Fortis Dividend Yield Fund | 27-10-2009 | 10.00 |
| Franklin India Opportunities Fund | 28-10-2009 | 5.00 |
| Franklin Infotech Fund | 28-10-2009 | 3.00 |
| ICICI Infrastructure Fund | 30-10-2009 | 10.00 |
| Reliance Growth Fund | 30-10-2009 | 50.00 |
| UTI Master Share Fund | 30-10-2009 | 27.00 |
Monday, October 26, 2009
Dividends declared in Mutual Fund Schemes:
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