| Scheme |
Fund Category |
Dividend Date |
Dividend (Rs. per Unit) |
| IDFC Tax Advantage ELSS |
Equity Tax Saving |
23 March 2011 |
1.00 |
| HDFC Equity Fund |
Equity Diversified |
22 March 2011 |
4.00 |
| HDFC Long Term Equity Fund |
Equity Diversified |
22 March 2011 |
1.00 |
| Can Robeco Equity Tax Saver |
Equity Tax Saving |
18 March 2011 |
1.00 |
| DSP BlackRock Small and Midcap |
Equity Diversified |
04 March 2011 |
1.250 |
| HDFC Tax Saver |
Equity Tax Saving |
03 March 2011 |
6.00 |
| Sahara Tax Gain Fund |
Equity Tax Saving |
01 March 2011 |
2.50 |
| Taurus Tax Shield Fund |
Equity Tax Saving |
28 February |
1.25 |
| ICICI Prudential Focused Bluechip Equity Fund |
Equity Diversified |
25 January |
0.75 |
| IDFC Imperial Equity A |
Equity Diversified |
25 January |
2.00 |
| IDFC Imperial Equity B |
Equity Diversified |
25 January |
2.00 |
| Can Robeco Equity Tax Saver |
Equity Tax Plan |
21 January |
2.00 |
| Edelweiss ELSS Fund |
Equity Tax Saving |
21 January |
2.00 |
