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