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SchemesDividendRecord DateLatest NAVs (19th Mar 2007)
SBI Magnum Global 94 50% 23rd Mar 0731.80
Birla Sun Life Equity Fund 100% 23rd Mar 07 71.29
Tata Growth Fund 100% 23rd Mar 0726.02
Escorts Growth Plan 30% 23rd Mar 0714.57
Sundaram BNP Paribas Tax Saver 20% 23rd Mar 0714.12
ING Vysya Tax Saving Fund 40% 23rd Mar 0716.09
ABN Amro Tax Advantage Plan 8.77% 23rd Mar 0712
Escorts Tax Plan 25% 23rd Mar 0714.14
Escorts Balanced Fund 20% 23rd Mar 0713.96
Birla Index Fund 65% 23rd Mar 0720.76
DSPML TIGER Fund 45%21st Mar 0721.76

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