Reliance Quarterly Interval Fund Series I Declares Dividend      Sep 27, 2007
Retail and Institutional Plan of Reliance Quarterly Interval Fund Series I announced October 1, 2007

Optimix Active Debt Multi Manager FOF Announces Record Date      Sep 26, 2007
ING Mutual Fund has announced a dividend of 0.6% (i.e. Re 0.06 per unit on the face value of Rs 10)

HDFC FMP 13M August 2006 Declares Dividend      Sep 26, 2007
Retail and Institutional Plan of HDFC Fixed Maturity Plan 13M August 2006 has announced October 1, 2

Dividend Announced in Two Schemes of Birla Mutual      Sep 25, 2007
Birla Mutual Fund has announced the dividend of Re 0.36 per unit and Re 0.26 per unit under the quar

50 % Dividend under Sahara Mid-cap Fund      Sep 25, 2007
Sahara Mutual Fund has announced a dividend of 50% (i.e. Rs 5 per unit on the face value of Rs 10) u

Preponement of NFO of UTI FMP Q September 07 Series-II      Sep 25, 2007
UTI Mutual Fund has preponed the offer period for its UTI Fixed Maturity Plan Quarterly September 07

Maiden Dividend under Lotus India Arbitrage Fund      Sep 25, 2007
Lotus India Mutual Fund has announced a dividend of 3% (i.e. Re 0.30 per unit on the face value of R

Birla FMP - Quarterly Series 2 Announces Dividend      Sep 24, 2007
Birla Fixed Maturity Plan - Quarterly Series 2 announced September 27, 2007 as the record date for t

JM FMP Series IV Announces Record Date      Sep 24, 2007
JM Mutual has announced September 28, 2007 as the record date for the declaration of dividend under

Reliance Monthly Interval Fund Series II Declares Dividend      Sep 24, 2007
Regular and Institutional Plan of Reliance Monthly Interval Fund Series II announced September 28, 2

30% dividend under Kotak Opportunities      Sep 24, 2007
Kotak Mutual has announced a dividend of 30% (i.e. Rs 3 per unit on the face value of Rs 10) under K

JM FMP Series VI Announces Dividend      Sep 24, 2007
Regular and Institutional Plan of JM Fixed Maturity Plan - Series VI - Quarterly Plan I and JM Fixe

Birla FTP - Quarterly Series 21 Declares Dividend      Sep 24, 2007
Birla Mutual Fund has announced September 28, 2007 as the record date for the declaration of dividen

Dividend Announced in ICICI Prudential FMP Series 34      Sep 24, 2007
ICICI Prudential declares dividend under ICICI Prudential Fixed Maturity Plan Series 34 - One year P

Load Revision under Equity Schemes of JM Mutual      Sep 24, 2007
JM Mutual has revised the load structure under the JM Equity Fund, JM Emerging Leader Fund, JM Balan