| LATEST DIVIDEND LIST | ||||
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| S.No | AMC | Scheme Name | Rate of Dividend | Record Date |
| 1 | RELIANCE | GROWTH | 50% | October 30, 2009 |
| 2 | UTI | MASTER SHARE | 27% | October 30, 2009 |
| 3 | ICICI | INFRASTRUCTURE | 10% | October 30, 2009 |
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