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Load Revision under Birla Dynamic Bond Fund   May 05, 2008

Weekly Dividend Plan Introduced Under Kotak Flexi Debt   May 05, 2008

ICICI Pru Mutual Fund Announces Dividend   May 02, 2008

Record Date Announced Under Templeton Quarterly Interval Plan-A   May 02, 2008

Reliance Mutual Fund Announces Record Date   May 01, 2008

Fund Manager Changed Under ABN AMRO China-India Fund   May 01, 2008

Dividend Declared Under Optimix 5 Star Multi Manager FoF Scheme   Apr 30, 2008

Dividend Announced Under Kotak FMP 15M Series 2   Apr 30, 2008

Reliance MF Announces Record Dates   Apr 30, 2008

Record Date Announced Under Standard Chartered FMP-Yearly Series 8   Apr 30, 2008

Closing Date Extended Under NFO of Franklin Templeton FTF-Series IX-Plan A   Apr 29, 2008

DBS Chola Quarterly Interval Plan C Announces Record Date   Apr 29, 2008

Load Revision under Tata Growing Economies Infrastructure Fund   Apr 29, 2008

Record Date Announced Under Birla Fixed Term Plan-Series V   Apr 29, 2008

Exit Load Changed Under Birla Dynamic Bond Fund   Apr 26, 2008

1.10 % Dividend Announced Under Birla Dynamic Bond Fund   Apr 25, 2008

Canara Robeco FMP 13 M-Sr1 Announces Record Date   Apr 25, 2008

Dividend Declared Under Optimix Active Debt Multi Manager FoF Scheme   Apr 25, 2008

Institutional Plan Introduced Under ICICI Pru FMP-Series 43-14M-Plan B   Apr 25, 2008

JM Financial Mutual Wraps JM FMP-Series X Quarterly Plan 1   Apr 25, 2008

Load Revision Under SBI Schemes   Apr 24, 2008

Kotak Mutual Fund Announces Dividend   Apr 24, 2008

Record Date Declared Under Templeton FHF-Series I-15M Plan   Apr 24, 2008

Birla Sun Life MF Announces Record Date   Apr 24, 2008

Dividend Announced Under SBI Debt Fund Series-13 Months-4   Apr 23, 2008

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