To view dividend in the Existing Plan of the Schemes:

Select Scheme: Taurus Tax Shield Taurus Ethical Fund Taurus Starshare Taurus Infrastructure Fund Taurus MIP Advantage Taurus Short Term Income Fund Taurus Dynamic Income Fund Taurus Banking & Financial Services Fund

To view dividend in the Direct Plan of the Schemes:

Select Scheme: Taurus Short Term Income Fund Taurus MIP Advantage Taurus Dynamic Income Fund

Dividend History for: Taurus Tax Shield
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
30/03/2011	1.25	16.64
28/02/2011	1.25	16.66
24/12/2010	2.00	20.43
26/03/2010	2.25	18.70
26/02/2010	2.00	20.13
11/01/2010	1.50	23.93
30/11/2009	1.00	23.64
06/03/2009	1.00	12.16
23/01/2009	1.00	13.46
20/12/2008	1.00	15.68
23/12/2005	3.50	18.49
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Ethical Fund
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
10/12/2010	1.80	16.30
19/02/2010	2.00	15.08
18/09/2009	1.00	14.73
31/07/2009	1.50	15.08
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Starshare
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
26/03/2010	5.00	34.66
06/11/2009	3.00	36.68
10/07/2009	5.00	36.48
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Infrastructure Fund
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
20/08/2010	1.00	14.30
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus MIP Advantage
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
30/04/2013	0.065	10.5906
28/03/2013	0.065	10.4648
28/02/2013	0.065	10.5827
31/01/2013	0.065	10.9094
31/12/2012	0.065	10.8833
30/11/2012	0.065	10.8390
31/10/2012	0.065	10.7148
28/09/2012	0.065	10.8116
31/08/2012	0.065	10.5602
31/07/2012	0.065	10.5587
29/06/2012	0.06	10.5675
31/05/2012	0.06	10.5163
30/04/2012	0.06	10.6350
30/03/2012	0.06	10.6184
29/02/2012	0.06	10.6615
31/01/2012	0.05	10.5072
30/12/2011	0.05	10.2486
30/11/2011	0.05	10.3262
31/10/2011	0.05	10.3046
29/09/2011	0.05	10.2778
30/08/2011	0.05	10.2637
29/07/2011	0.05	10.2018
30/06/2011	0.05	10.1811
31/05/2011	0.05	10.179
29/04/2011	0.05	10.2133
31/03/2011	0.0417	10.18
31/12/2010	0.0417	10.1386
30/11/2010	0.05	10.1484
29/10/2010	0.05	10.259
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Short Term Income Fund
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
17/05/2013	9.5653	1535.3439
22/04/2013	16.2671	1542.0457
15/03/2013	10.7375	1536.5161
15/02/2013	10.7702	1536.5488
18/01/2013	11.1504	1536.9290
21/12/2012	14.0281	1539.8067
16/11/2012	11.1920	1536.9706
19/10/2012	11.4595	1537.2381
21/09/2012	14.2915	1540.0701
17/08/2012	11.9189	1537.6975
20/07/2012	15.1123	1540.8909
15/06/2012	12.4447	1538.2233
18/05/2012	10.1085	1535.8871
20/04/2012	18.3789	1544.1575
16/03/2012	10.3733	1536.1519
17/02/2012	11.4540	1537.2326
20/01/2012	14.2443	1540.0229
16/12/2011	11.0465	1536.8251
18/11/2011	10.8789	1536.6575
21/10/2011	13.6734	1539.4520
16/09/2011	9.6145	1535.3931
22/08/2011	15.1420	1540.9206
15/07/2011	11.5086	1537.2872
17/06/2011	11.3536	1537.1322
20/05/2011	13.5450	1539.3236
15/04/2011	11.9800	1537.7586
18/03/2011	10.6414	1536.4200
18/02/2011	10.0818	1535.8604
21/01/2011	11.0393	1536.8179
20/12/2010	10.0779	1535.8565
19/11/2010	10.7414	1536.5200
15/10/2010	7.7024	1533.4810
17/09/2010	7.3379	1533.1165
20/08/2010	7.8006	1533.5792
21/07/2010	12.0000	1537.7786
Disclaimer: Face Value Rs. 1000/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Dynamic Income Fund
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
15/03/2013	0.2810	10.5810
21/12/2012	0.2159	10.5159
21/09/2012	0.2595	10.5595
22/06/2012	0.2553	10.5553
16/03/2012	0.2458	10.5458
16/12/2011	0.3386	10.6386
09/09/2011	0.2250	10.5895
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Banking & Financial Services Fund
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
22/03/2013	1.25	11.8700
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus MIP Advantage Direct Plan
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
30/04/2013	0.065	10.5977
28/03/2013	0.065	10.3789
28/02/2013	0.065	10.4899
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Short Term Income Fund Direct
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
17/05/2013	9.6968	1535.4754
22/04/2013	16.4623	1542.2409
15/03/2013	10.9169	1536.6955
15/02/2013	10.9308	1536.7094
18/01/2013	11.2313	1537.0099
Disclaimer: Face Value Rs. 1000/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)

Dividend History for: Taurus Dynamic Income Fund Direct
Record Date	Gross Dividend Per Unit (Rs.)	Net Asset Value
15/03/2013	0.3179	10.6179
Disclaimer: Face Value Rs. 10/- (Pursuant to the payment of dividend , the NAV of the dividend plan of the scheme will fall to the extent of payout, and statutory levy, if any)