Reliance Mutual Fund has approved Feb.5, 2010 as the record date for declaration of dividend under dividend option in retail and institutional plan of Reliance Interval Fund - Quarterly Interval Fund - Series II (debt oriented interval scheme). The quantum of dividend will be 100% of distributable surplus as on the record date.

Sundaram BNP Paribas Mutual Fund has declared a dividend of 15% under the dividend option of Sundaram BNP Paribas Select Mid Cap (open ended equity fund). The record date for the dividend is February 05, 2010.