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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

 
 
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