Dividend History for: Taurus Tax Shield
Record Date	Dividend Per Unit (Rs.)	Net Asset Value
23/12/2005	3.5	18.49
20/12/2008	1	15.68
23/01/2009	1	13.46
06/03/2009	1	12.16
30/11/2009	1	23.64
11/01/2010	1.5	23.93
26/02/2010	2	20.13
26/03/2010	2.25	18.7
24/12/2010	2	20.43
28/02/2011	1.25	16.66
30/03/2011	1.25	16.64
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	Dividend Per Unit (Rs.)	Net Asset Value
31/07/2009	1.5	15.08
18/09/2009	1	14.73
19/02/2010	2	15.08
10/12/2010	1.8	16.3
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	Dividend Per Unit (Rs.)	Net Asset Value
10/07/2009	5	36.48
06/11/2009	3	36.68
26/03/2010	5	34.66
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	Dividend Per Unit (Rs.)	Net Asset Value
20/08/2010	1	14.3
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	Dividend Per Unit (Rs.)	Net Asset Value
1/31/2012	0.050000000	10.5072
12/30/2011	0.050000000	10.2486
11/30/2011	0.050000000	10.3262
10/31/2011	0.050000000	10.3046
9/29/2011	0.050000000	10.2778
8/30/2011	0.050000000	10.2637
7/29/2011	0.050000000	10.2018
6/30/2011	0.050000000	10.1811
5/31/2011	0.050000000	10.1790
4/29/2011	0.050000000	10.2133
3/31/2011	0.041700000	10.1800
12/31/2010	0.041700000	10.1386
11/30/2010	0.050000000	10.1484
10/29/2010	0.050000000	10.2590
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)