UTI Fixed Income Interval Fund Series II Announces Fund Manager Change      Jul 24, 2008
UTI Fixed Income Interval Fund Series II has announced change in fund manager. Mr. Manish Joshi will

Reliance Medium Term Announces Changes in Offer Document      Jul 23, 2008
Reliance Medium Term Announces Changes in Offer Document Reliance Medium Term has announced the f

Reliance Monthly Interval Fund -Series II Declares Dividend      Jul 23, 2008
Reliance Monthly Interval Fund Series II has declared dividend under its Retail and Institutional Pl

DSPML FMP 3M Series 8 Announces Dividend      Jul 23, 2008
DSP Merrill Lynch FMP 3M Series 8 has announced a dividend of Rs.0.182634 per unit and Rs.0.184737 p

HDFC FMP 90D Apr 2008 Declares Dividend      Jul 23, 2008
HDFC FMP 90D April 2008 has declared dividend under its Retail and Wholesale Plans to an extent of 1

Reliance Quant Plus Revises Exit Load      Jul 23, 2008
Reliance Quant Plus has announced a revision in load structure, effective July 30, 2008. It proposes

Changes in Reliance Gilt Securities Fund      Jul 22, 2008
Reliance Gilt Securities Fund has proposed the following changes in the offer document – - The Lo

Change in Exit Load of Reliance FHF - VIII Series 9      Jul 22, 2008
Reliance FHF VIII Series 9 has announced a change in exit load with immediate effect. Now the fund w

25% Dividend Under UTI MNC Fund      Jul 22, 2008
UTI MNC Fund has declared a dividend of 25% on face value. So far the fund has declared 4 dividends.

Mirae Asset Liquid Plus Announces Dividend      Jul 21, 2008
Mirae Asset Liquid Plus has announced dividend of Rs. 17.215 per unit under Quarterly Dividend Plan

ICICI Prudential QI F II Plan A Declares Dividend      Jul 21, 2008
ICICI Prudential has declared dividend under Quarterly Interval Fund II Plan A to an extent of 100%

Birla Sun Life - QIF - Series 6 Declares Dividend      Jul 21, 2008
Birla Sun Life QIF Series 6 has declared dividend to an extent of 100% of distributable surplus. Th

20% Dividend under Magnum Comma Fund      Jul 21, 2008
Magnum Comma Fund has announced a dividend of 20% on the face value. The record date for the same is

Taurus Liquid Fund Changes Dividend Frequency      Jul 21, 2008

Taurus Liquid Fund has announced a change in the dividend frequency of its weekly dividend option

Birla Sun Life FTP Series N Announces Dividend      Jul 21, 2008
Birla Sun Life FTP Series N has announced dividend to an extent of 100 % of the distributable surplu