| Date | Scheme Name | Category | Dividend |
| 07 Feb 12 | Reliance Interval Fund - Qrtly - Sr.II (D) | Interval Income Funds | 0.21 |
| 07 Feb 12 | Reliance Interval Fund - Qrtly - Sr.II - Inst (D) | Interval Income Funds | 0.22 |
| 08 Feb 12 | Tata Tax Saving Fund | Equity - Tax Planning | 1.50 |
| 08 Feb 12 | IDFC Arbitrage Plus - Plan A (D) | Arbitrage Funds | 0.02 |
| 08 Feb 12 | IDFC Arbitrage Plus - Plan B (D) | Arbitrage Funds | 0.02 |
| 08 Feb 12 | IDFC Asset Allocation FoF - Aggressive (D) | Fund of Funds - Equity | 0.06 |
| 08 Feb 12 | IDFC Asset Allocation FoF - Conservative (D) | Fund of Funds - Debt | 0.02 |
| 08 Feb 12 | IDFC Asset Allocation FoF - Moderate (D) | Fund of Funds - Debt | 0.04 |
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Upcoming Dividends
| 07 Feb 12 | Reliance Interval Fund - Qrtly - Sr.II (D) | 0.21 |
| 07 Feb 12 | Reliance Interval Fund - Qrtly - Sr.II - Inst (D) | 0.22 |
| 08 Feb 12 | Tata Tax Saving Fund | 1.50 |
| 08 Feb 12 | IDFC Arbitrage Plus - Plan A (D) | 0.02 |
| 08 Feb 12 | IDFC Arbitrage Plus - Plan B (D) | 0.02 |
| 08 Feb 12 | IDFC Asset Allocation FoF - Aggressive (D) | 0.06 |
| 08 Feb 12 | IDFC Asset Allocation FoF - Conservative (D) | 0.02 |
| 08 Feb 12 | IDFC Asset Allocation FoF - Moderate (D) | 0.04 |
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