Forthcoming Dividend List - Indian Mutual Funds

Div. Scheme Name Rate* Record Date
Birla Balance Fund 50.00% 20-Jan-06
Birla Equity Plan 40.00% 17-Feb-06
Birla sunlife Basic Industries Fund 100.00% 24-Mar-06
Birla Sunlife Buy India Fund 75.00% 24-Mar-06
Birla Sunlife Frontline Equity 70.00% 24-Feb-06
Deustche Alpha Equity Fund 20.00% 09-Jan-06
Deustche Investment Opportunity Fund 20.00% 04-Feb-06
DSPML Opportunity Fund 40.00% Jan-06
DSPML TIGER Fund 25.00% Feb-06
DSPML TOP 100 Fund 30.00% Jan-06
ING Vysya Balance Fund 30.00% 26-Dec-05
JM Auto Fund 45.00% 14-Feb-06
JM Equity Fund 40.00% 27-Mar-06
JM Healthcare Fund 20.00% 12-Jan-06
Kotak 30 10.00% 27-Dec-05
Pru ICICI Balance Fund 15.00% 26-Dec-05
Pru ICICI Power Fund 15.00% 26-Dec-05
Reliance Banking Fund 50.00% 30-Mar-06
Reliance Growth Fund 75.00% 29-Mar-06
Reliance Vision Fund 75.00% 28-Mar-06
UTI Brand Value Fund 35.00% 31-Jan-06
UTI Mastervalue Fund 55.00% 15-Feb-06
UTI Service Sector Fund 101.00% 19-Jan-06
TATA Pure Equity Fund 20.00% 17-Jan-06
{ * - All Divident Rates and dividend dates are proposed and its subject to availability of surplus }


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