ICICI Pru FMP Series 4- 17M: Dividend Declaration Apr 22, 2009 April 27, 2009 has been approved as the record date for declaration of dividends under ICICI Pru FMP
Fortis Bond Fund: Revision of Exit Load Apr 21, 2009 The exit load under Fortis Bond Fund will be revises w.e.f. April 24, 2009. An exit load of 0.75%
Religare Q Interval Fund - Plan I: Scheme to be Wound-up Apr 21, 2009 Religare Q Interval Fund - Plan I of Religare MF failed to adhere to the requirements specified u
Religare Q Interval J: Dividend Declaration Apr 21, 2009 April 26, 2009 has been approved as the record date for declaration of dividends under Religare Q
UTI MF declares dividends under some debt schemes Apr 21, 2009 UTI MF has approved April 27, 2009 as the record date for declaration of dividends under the foll
Tata Balanced Fund: Dividend Declaration Apr 20, 2009 April 24, 2009 has been approved as the record date for declaration of dividends under Tata Balan
ICICI Pru Blended Plan A: Change in Exit Load Apr 20, 2009 The exit load under ICICI Pru Blended Plan A is being revised w.e.f. April 20, 2009 as follows:
ICICI Pru MF: Dividend Declarations under some schemes Apr 20, 2009 April 24, 2009 has been approved as the record date for declaration of dividends under the follow
Canara Robeco Q Interval Ser 1: Dividend Declaration Apr 20, 2009 April 24, 2009 has been approved as the record date for declaration of dividends under Canara Robeco
UTI Index Select, UTI Mastergrowth: Fundamental Changes Apr 20, 2009 UTI MF has notified merger of units of UTI Index Select Fund into UTI Mastergrowth
Canara Robeco Short-term Fund: Removal of Exit Load Apr 20, 2009 Canara Robeco MF has notified that under Canara Robeco Short-term Fund, no exit load will be appl
Sundaram BNP Paribas Select Mid Cap: Dividends @ 10% Apr 20, 2009 April 24, 2009 has been approved as the record date for declaration of dividends under Sundaram B
ICICI Pru Blended Plan B: Monthly SIP Introduction and Exit Load Change Apr 18, 2009 ICICI Pru MF has notified the introduction of Monthly Systematic Investment Plan (SIP) under Reta
Birla Sun Life FTP Series AK: Dividend Declaration Apr 18, 2009 April 22, 2009 has been approved as the record date for declaration of dividends under Birla Sun Lif
ICICI Pru Q Interval II Plan A: Dividend Declaration Apr 18, 2009 April 23, 2009 has been approved as the record date for declaration of dividends under ICICI Pru Q I