Dividend Monitor

HDFC Mutual Fund

Declaring 40.00% Dividend in

HDFC TOP 200 Fund

Record Date: March 10, 2011

NAV: 48.192 as on 04-Mar-11

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Sundaram Mutual Fund

Declaring 60.00% Dividend in

Sundaram Balanced Fund

Record Date: March 11, 2011

NAV: 16.6899 as on 04-Mar-11

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DSP BlackRock Mutual Fund

Declaring 20.00% Dividend in

DSPBR Balanced Fund

Record Date: March 11, 2011

NAV: 22.851 as on 04-Mar-11

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