Mutual Fund Dividend Updates

[Expert]

• Birla Sun Life India Advantage Fund Rs. 7.00/- per unit Record Date, August 6, 2010.
• Birla Sun Life Frontline Equity Fund (Plan A) Rs. 1.25/- per unit Record Date, August 6, 2010.

[CONFUSED]

1. ICICI Pru Dynamic Plan (D) Equity Diversified Rs. 1.00/- per unit Record Date - 20/08/10
2. ICICI Pru Growth (D) Equity Diversified Rs. 1.00/- per unit Record Date - 20/08/10
3. Tata Life Sc & Tech Fund (D) Equity Others Rs. 2.00/- per unit Record Date - 20/08/10
4. Taurus Infrastructure (D) Equity Diversified Rs. 1.00/- per unit Record Date - 20/08/10

[Master]

1. Birla SL (I) Opportunities (D) Equity Diversified, record date 27/08/10, Dividend 1.250
2. Birla Sun Life MNC Fund (D) Equity - MNC, record date 27/08/10, Dividend 5.250
3. ICICI Pru Infrastructure (D) Equity Diversified, record date 27/08/10, Dividend 0.500
4. Tata Equity P/E Fund (TO-A 5%) (D) Equity Diversified, record date 27/08/10, Dividend 1.500
5. Tata Equity P/E Fund (TO-B 10%) (D) Equity Diversified, record date 27/08/10, Dividend 1.500