| Scheme Name | Record Date | % Dividend |
| HDFC Equity Fund | 25/03/2010 | 40 |
| Kotak Balance Fund | 25/03/2010 | 20 |
| Sundaram BNP Paribas Select Focus Fund | 26/03/2010 | 20 |
| Sundaram BNP Paribas Smile Fund | 26/03/2010 | 30 |
| Taurus Tax Shield Fund | 26/03/2010 | 22.50 |
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