Monday, February 28, 2011

Dividend Declare in MF Scheme:

Scheme Name

Record Date

% Dividend

HDFC Balanced Fund

3rd March 2011

22.50

HDFC Tax Saver Fund

3rd March 2011

60.00

Reliance NRI Equity Fund

3rd March 2011

25.00

Reliance Regular Saving Fund - Balanced Option

3rd March 2011

20.00

Sahara Tax Gain Fund

1st March 2011

25.00

Taurus Tax Shield Fund

28th Feb 2011

12.50

UTI Master Value Fund

1st March 2011

10.00

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