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Record Date in DBS Chola FMP Series-6 Q-III      May 25, 2007
DBS Chola Mutual Fund has announced May 30, 2007 as the record date for the declaration of dividend

50% Dividend in Canexpo Fund      May 24, 2007
Canbank Mutual Fund has announced a dividend of 50% (i.e. Rs 5.00 per unit on the face value of Rs.1

Preponement of NFO of UTI Quarterly FMP May Series      May 24, 2007
UTI Mutual Fund has preponed the offer period for its UTI Fixed Maturity Plan Quarterly Series 05/07

40% Dividend in Tata Life Sciences and Technology Fund      May 24, 2007
Tata Mutual Fund has announced a dividend of 40% (i.e. Rs 4.00 per unit on the face value of Rs. 10)

JM FMP Fund declares Record Date      May 24, 2007
JM Financial Mutual Fund has announced May 28, 2007 as the record date for the declaration of divide

Record Date in ICICI Prudential FMP Series 35      May 24, 2007
ICICI Prudential Mutual Fund has announced May 29, 2007 as the record date for the declaration of di

Record Date in Two Funds of Reliance Mutual      May 23, 2007
Reliance Mutual Fund has declared 28th May, 2007 as the record date for both the Retail and Institut

Maiden Dividend from HDFC Long Term Equity Fund      May 23, 2007
HDFC Mutual Fund has announced a dividend of 10 per cent (Rs 1 per unit on a face value of Rs 10),

Record Date in DSPML FTP Series-1I      May 23, 2007
DSPML Mutual Fund has announced May 27, 2007 as the record date for the declaration of dividend unde

15% Dividend in Standard Chartered Classic Equity Fund      May 23, 2007
Standard Chartered Mutual Fund has announced a dividend of 15% (i.e. Rs 1.50 per unit on the face va

Record Date in Birla FTP Quarterly Series-7      May 22, 2007
Birla Sun Life Mutual Fund has announced May 24, 2007 as the record date for the declaration of divi

30% Dividend in UTI MNC Fund      May 22, 2007
UTI Mutual Fund has announced a dividend of 30% (i.e. Rs 3.00 per unit on the face value of Rs. 10)

Record Date in Lotus India FMP 3M Series 1      May 19, 2007
Lotus India Mutual Fund has announced May 21, 2007 as the record date for the declaration of dividen

30% Dividend in FT India Balanced Fund      May 18, 2007
Franklin Templeton Mutual Fund has announced a dividend of 30% (i.e. Rs 3.00 per unit on the face va

Reliance MF introduces Exit Load in its Four Equity Funds      May 18, 2007
Reliance Mutual Fund has decided to introduce exit load structure in its four equity funds: Reliance

 
 
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