| Scheme Name | Record Date | % Dividend |
| Bharti AXA Equity Fund | 29th April 2010 | 10.00 |
| Birla Pure Value Fund | 30th April 2010 | 10.00 |
| Escort Balanced Fund | 4th May 2010 | 20.00 |
| Escort growth Fund | 4th May 2010 | 20.00 |
| Escort Opportunities Fund | 4th May 2010 | 20.00 |
| Escort Tax Fund | 4th May 2010 | 10.00 |
| IDFC Small and Midcap Fund | 29th April 2010 | 16.00 |
| UTI Wealth Builder Fund | 29th April 2010 | 12.00 |
Wednesday, April 28, 2010
Dividend declares in Mutual Fund schemes:
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