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ICICI Mutual Fund Announces Dividend      Sep 12, 2007
ICICI Mutual Fund has declared a dividend of Re 0.40 per unit & Re 0.50 per unit under Plan A and Pl

DSPML Fixed Term Plan Series - 1P extends its NFO Period      Sep 12, 2007
DSPML Mutual Fund has extended the offer period for its DSPML Fixed Term Plan Series - 1P to Septemb

HSBC Mutual Fund Announces Dividend      Sep 11, 2007
HSBC Mutual Fund has declared a dividend of Re 0.20 per unit & Re 0.25 per unit under the quarterly

Birla FTP - Quarterly Series 18 Announces Dividend      Sep 10, 2007
Birla Fixed Term Plan - Quarterly Series 18 announced September 13, 2007 as the record date for the

Reliance Monthly Interval Fund Series I Declares Dividend      Sep 10, 2007
Retail and Institutional Plan of Reliance Monthly Interval Fund Series I announced September 14, 200

20 per cent dividend in Tata Infrastructure      Sep 10, 2007
Tata Mutual Fund has announced a dividend of 20 per cent (i.e. Rs 2 per unit on the face value of Rs

45% Dividend under ABN AMRO Opportunities Fund      Sep 10, 2007
ABN AMRO Mutual Fund has announced a dividend of 45% (i.e. Rs 4.5 per unit on the face value of Rs 1

Dividend Announced in Two Schemes ICICI Prudential      Sep 10, 2007
ICICI Prudential Mutual Fund has announced dividends under ICICI Prudential Infrastructure Fund and

UTI FMP March 2007 - Half Yearly Series declares Dividend      Sep 08, 2007
UTI Mutual Fund has announced September 11, 2007 as the record date for the declaration of dividend

Dividend under ICICI Prudential Equity & Derivative - Income Optimiser Plan      Sep 07, 2007
ICICI Prudential Mutual Fund has announced a dividend of 3.5% (i.e. Re 0.35 per unit on the face val

Franklin India Opportunities Fund Declares Dividend      Sep 07, 2007
Franklin Templeton Mutual Fund has announced a dividend of 30% (i.e. Rs 3 per unit on the face value

SBI 90 Days Debt Fund Launches another Series      Sep 07, 2007
SBI Mutual Fund has launched a 90 Days fund under SBI Debt Fund Series. It will be available for sub

ABN AMRO Quarterly Interval Plan I extends its NFO Period      Sep 06, 2007
ABN AMRO Mutual Fund has extended the offer period for its ABN AMRO Quarterly Interval Plan I to Sep

Extension of NFO of DBS Chola Infrastructure Fund      Sep 06, 2007
DBS Chola Mutual Fund has extended the offer period for DBS Chola Infrastructure Fund by five days.

HSBC Fixed Term Series II Declares Dividend      Sep 05, 2007
HSBC Mutual Fund has announced September 9, 2007 as the record date for the declaration of dividend

 
 
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