| Scheme Name | NAV | % Dividend | Record Date |
| Bharti AXA Equity Fund | 14.17 | 10 | 25th Nov 2009 |
| DSP BlackRock Equity Fund | 52.78 | 30 | 20th Nov 2009 |
| Sundaram BNP Paribas Select Midcap Fund | 18.45 | 15 | 20th Nov 2009 |
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