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Record Date in HSBC Interval Fund Plan I   Feb 18, 2008

JM FMP declares Record Date   Feb 18, 2008

50% Dividend under DSPML T.I.G.E.R. Fund   Feb 18, 2008

Dividend under ICICI Prudential Equity Derivative Fund   Feb 18, 2008

Dividend Declaration under Kotak Quarterly Interval Fund   Feb 15, 2008

Maiden Dividend under UTI SPrEAD Fund   Feb 14, 2008

Mirae Asset Management launches its Maiden Equity Fund   Feb 13, 2008

110% Dividend in Magnum Taxgain   Feb 12, 2008

Kotak FMP declares Record Date   Feb 12, 2008

ICICI Prudential Announces Dividend in Two Equity Schemes   Feb 12, 2008

Record Date in Reliance Monthly Interval Series I   Feb 12, 2008

60% Dividend under Franklin India Prima Plus   Feb 07, 2008

100% Dividend in HSBC Equity   Feb 04, 2008

Kotak Tax Saver Declares 35% Dividend   Feb 04, 2008

20% Dividend under Principal Large Cap Fund   Feb 02, 2008

Preponement of NFO of JM Core 11 Series-1   Feb 02, 2008

35% Dividend in UTI Equity Tax Saving Plan   Jan 31, 2008

Load Revision under two schemes of Principal Mutual   Jan 31, 2008

10% Dividend under DWS Tax Saving Fund   Jan 28, 2008

Maiden Dividend under Lotus India Tax Plan   Jan 25, 2008

Extension of NFO Period for Birla Sun Life Quarterly Interval Series 7   Jan 24, 2008

60% Dividend in Kotak Opportunities Fund   Jan 21, 2008

40% Dividend under DWS Alpha Equity Fund   Jan 21, 2008

DSPML Equity Fund declares 70% Dividend   Jan 21, 2008

ING Mutual Revises Exit Load under its Equity Funds   Jan 19, 2008

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