Dividend in MF Schemes:

<!--[if gte mso 9]> Normal 0 false false false EN-US X-NONE X-NONE

Scheme Name	Record Date	% Dividend
Birla SL 95 Fund	29th April 2011	65.00
Birla SL Buy India Fund	29th April 2011	17.50
Birla SL Infrastructure Fund	29th April 2011	7.50
IDFC Small & Midcap Equity Fund	29th April 2011	15.00
Kotak Emerging Equity Fund	29th April 2011	7.50
Sahara Banking & Financial Services Fund	29th April 2011	25.00
UTI Opportunities Fund	2nd May 2011	8.00

Dividend Declare in UTI Fund

UTI MF declare 8% dividend in UTI Opportunities Fund. Record date: 2nd May 2011.

Dividend Declare in Tata MF Scheme:

Tata MF declare 5% & 10% dividend in Tata Equity PE Fund Plan A& B. Record date: 13th April 2011.