Birla Sun Life Dynamic Bond Fund: Change in Exit Load      Mar 09, 2009
The exit load applicable under Birla Sun Life Dynamic Bond Fund has been revised as follows: F

Birla Sun Life Quarterly Interval Fund - Series 3: Dividend Declaration      Mar 09, 2009
March 13, 2009 has been approved as the record date for declaration of dividends under Birla Sun

Canara Robeco Interval Sr 2 Q Plan 2: Dividend Declaration      Mar 07, 2009
March 12, 2009 has been approved as the record date for declaration of dividends under Canara Rob

Religare Arbitrage Fund: Dividend Declaration      Mar 07, 2009
March 12, 2009 has been approved as the record date for declaration of dividends under Religare A

IDFC SSI Investment Plan C: Change in Exit Load      Mar 07, 2009
The exit load under IDFC SSI Investment Plan C shall stand revised with effect from March 10, 200

IDFC MF: Dividend Declarations under Arbitrage, Arbitrage Plus and FMP Q Sr 48      Mar 07, 2009
IDFC MF has approved March 12, 2009 as the record date for declaration of dividends under the fol

Kotak Q Interval Plan Series 8: Dividend Declaration      Mar 07, 2009
March 12, 2009 has been approved as the record date for declaration of dividends under Kotak Q In

ICICI Pru Interval Fund II - Q Interval Plan E: Dividend Declaration      Mar 07, 2009
March 12, 2009 has been approved as the record date for declaration of dividends under ICICI Pru

Birla Sun Life Quarterly Interval Fund - Series 9: Dividend Declaration      Mar 07, 2009
March 11, 2009 has been approved as the record date for declaration of dividends under Birla Sun

ICICI Pru Long Term Floating Rate Plan C: Exit Load shall apply for early redemptions      Mar 06, 2009
ICICI Pru MF has notified that with effect from March 06, 2009, an exit load of 4 per cent shall

UTI FIIF - Monthly Interval Plan II: Dividend Declaration      Mar 06, 2009
March 12, 2009 has been approved as the record date for declaration of dividends under UTI FIIF -

JM Quarterly Interval Fund 5: Scheme to be Wound-up      Mar 06, 2009
JM Quarterly Interval Fund 5 of JM Financial MF failed to adhere to the requirements specified un

Birla Sun Life MF introduces Discipline Advantage Plan under Income Plus and Income Fund      Mar 04, 2009
Birla Sun Life MF has scrapped Systematic Transfer Plan facility for prospective applications, an

ICICI Pru MF: Change in minimum dividend payout under Flexible Income Plan / Floating Rate Plan D      Mar 04, 2009
ICICI Pru has notified introduction of Dividend Payout facility under ICICI Pru Floating Rate Fun

Reliance Floating Rate Fund: Change in Asset Allocation Pattern      Mar 04, 2009
Reliance MF has notified the following changes in the asset allocation pattern under Reliance Flo