| Scheme | NAV | % Dividend | Record Date |
| Birla SL India Gen Next | 13.98 | 10.00 | 08-Jan-10 |
| Can Robeco Equity Tax Saver Fund | 21.98 | 20.00 | 08-Jan-10 |
| HDFC Long Term Equity Fund | 12.98 | 12.50 | 08-Jan-10 |
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