| Scheme Name | NAV | % Dividend | Record Date |
| Reliance Vision Fund | 46.32 | 50 | 27th Nov 2009 |
| SBI Magnum Balanced Fund | 29.54 | 50 | 27th Nov 2009 |
| Bharti AXA Equity Fund | 14.17 | 10 | 25th Nov 2009 |
| UTI Service Industries Fund | 24.64 | 20 | 27th Nov 2009 |
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