UTI & SBI MF declares dividend:

Scheme Name	NAV	% Dividend	Record Date
SBI Magnum Equity Fund	33.88	50.00	31/12/2009
UTI Auto Fund	15.14	15.00	29/12/2009
UTI Equity Tax Saving Fund	16.99	15.00	29/12/2009

ICICI Pru MF declares dividend:

ICICI Pru MF declares 10% dividend in ICICI Pru Power Fund. Record date: 24th Dec 2009.

Bharti AXA MF declares dividend in two scheme:

Bharti AXA MF declares 30% dividend in Bharti AXA Tax Advantage Fund. Record date: 23rd Dec 2009.

Bharti AXA MF declares dividend:

Bharti AXA MF declares 30% dividend in Bharti AXA Tax Advantage Fund. Record date: 23rd Dec 2009.

Dividend declared in mutual fund scheme:

Scheme Name	Record Date	% Dividend
JP Morgan Tax Advantage	15-12-2009	15.00
Templeton India Growth Fund	16-12-2009	30.00
Templeton India Pension Plan	16-12-2009	12.00
ICICI Prudential Growth Plan	18-12-2009	15.00
ICICI Prudential Discovery Fund	18-12-2009	15.00

HSBC MF declares dividend in equity funds:

Scheme Name	NAV	% Dividend	Record Date
HSBC Equity Fund	29.13	25.00	11th Dec 2009
HSBC India Opportunities Fund	16.85	10.00	11th Dec 2009
HSBC Midcap Equity Fund	13.83	10.00	11th Dec 2009