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ICICI Prudential Money Market Fund increases exit load to 0.10 per cent   Mar 23, 2015

Baroda Pioneer Treasury Advantage declares dividend at Rs 23 per unit   Mar 23, 2015

Birla Sun Life Equity Savings Fund announces dividend at Rs 0.20 per unit   Mar 23, 2015

Canara Robeco MIP announces dividend at Rs 0.30 per unit   Mar 23, 2015

IDBI Gilt Fund declares dividend at Rs 1.3689 per unit   Mar 23, 2015

SBI Magnum Taxgain Fund declares dividend at Rs 7 per unit   Mar 23, 2015

Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan declares dividend at Rs 0.16 per unit   Mar 23, 2015

Edelweiss ELSS Fund announces dividend at Rs 0.50 per unit   Mar 23, 2015

Religare Invesco Growth Fund declares dividend at Rs 8.50 per unit   Mar 23, 2015

L&T Equity Savings Fund announces dividend at Rs 0.30 per unit   Mar 23, 2015

DSP BlackRock Small and Mid Cap Fund declares dividend at Rs 2.30 per unit   Mar 23, 2015

Pramerica Short Term Income declares dividend at Rs 20 per unit   Mar 23, 2015

Deutsche Gilt Fund declares a 0.09:1 bonus   Mar 23, 2015

JM Balanced Fund announces dividend at Rs 8.87 per unit   Mar 23, 2015

Tata Fixed Maturity Plan Series 44 Scheme D extends maturity   Mar 23, 2015

UTI Top 100 Fund declares dividend at Rs 3 per unit   Mar 23, 2015

Axis Fixed Term Plan Series 57 gets a roll over   Mar 23, 2015

Roll over of HDFC Fixed Maturity Plan 378D March 2014 (1)   Mar 23, 2015

HSBC Flexi Debt declares dividend at Rs 0.3701 per unit   Mar 20, 2015

Axis Enhanced Arbitrage Fund declares dividend at Rs 0.05 per unit   Mar 20, 2015

BOI AXA Equity Fund declares dividend at Rs 6.40 per unit   Mar 20, 2015

Birla Sun Life Enhanced Arbitrage Fund declares dividend at Rs 0.1 per unit   Mar 20, 2015

Kotak Balance Fund declares dividend at Rs 3 per unit   Mar 20, 2015

IDFC Arbitrage Fund announces dividend at Rs 0.08 per unit   Mar 20, 2015

UTI Monthly Interval Fund Series 1 announces dividend   Mar 20, 2015

 
 
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