| Scheme Name | Record Date | % Dividend |
| Franklin India Flexi Cap Fund (FIFCF) | 23/03/2010 | 20.00 |
| IDFC Tax Advantage Fund | 23/03/2010 | 10.00 |
| L&T Tax Advantage Fund | 22/03/2010 | 5.00 |
| Tata Infrastructure Fund | 23/03/2010 | 6.00 |
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