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Tata Short Term Bond Fund: Change in Load Structure    Nov 24, 2010
Tata Mutual Fund has revised the exit load under Tata Short Term Bond Fund w.e.f. 01 December, 201

UTI Fixed Income Interval Fund - Annual Interval Plan IV: Dividend Declaration    Nov 24, 2010
November 29, 2010 has been approved as the record date for declaration of dividend under the dividen

Change in Benchmark Indices of ICICI Prudential Advisor Series    Nov 23, 2010
Effective November 24, 2010, ICICI Prudential Mutual Fund has announced the following changes in t

IDFC Fixed Maturity Plan – Monthly Series 27: Dividend Declaration    Nov 23, 2010
IDFC Mutual Fund has approved the declaration of dividend under the dividend option of IDFC Fixed

Change in exit load under IDFC Ultra Short Term Fund    Nov 23, 2010
Effective November 24, 2010, IDFC Mutual Fund has announced change in exit load under IDFC Ultra Sho

Fidelity Launches Fidelity Short Term Income Fund    Nov 22, 2010
Fidelity Mutual Fund announced the launch of Fidelity Short Term Income Fund, an open-ended income s

IDFC FMP Quarterly Series 59 : Dividend Declaration    Nov 22, 2010
IDFC Mutual Fund has approved the declaration of dividend under the dividend option of IDFC FMP Qu

9.002% Dividend under ICICI Prudential S.M.A.R.T.    Nov 22, 2010
ICICI Prudential Mutual Fund has approved the declaration of dividend under the dividend option of

AIG Quarterly Interval Series II: Dividend Declaration    Nov 22, 2010
November 26, 2010 has been approved as the record date for declaration of dividend under AIG Quart

DSPBR FMP 3M Series 19: Dividend Declaration    Nov 22, 2010
November 25, 2010 has been approved as the record date for declaration of dividend under the divid

12% Dividend under Religare PSU Equity Fund    Nov 22, 2010
Religare Mutual Fund has approved the declaration of dividend under the dividend option of Religar

Magnum InstaCash - Liquid Floater Plan: Introduction of Daily Dividend Plan    Nov 22, 2010
SBI Mutual Fund has introduced Daily Dividend option under Magnum InstaCash Fund - Liquid Floater Pl

HDFC FMP 100D August 2010 (2): Dividend Declaration    Nov 22, 2010
HDFC Mutual Fund has approved the declaration of dividend under the dividend option of HDFC FMP 100D

UTI Fixed Income Interval - HY Interval Plan I: Dividend Declaration    Nov 22, 2010
UTI Mutual Fund has approved the declaration of dividend under the dividend option of UTI Fixed In

Fidelity FMP - Series III - Plan B: Dividend Declaration    Nov 22, 2010
Fidelity Mutual Fund has approved the declaration of dividend under the dividend option of Fidelity

 
 
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