| LATEST DIVIDEND LIST | ||||
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| S NO | AMC | Scheme Name | Rate of Dividend | Record Date |
| 1 | BIRLA | BIRLA SUNLIFE-95 | 70% | October 15 2009 |
| 2 | BIRLA | EQUITY FUND | 50% | October 15 2009 |
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| BIRLA | TOP-100 | 15% | October 15 2009 |
| 4 | DWS | OPP FUND | 25% | October 16 2009 |
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