22 Oct 2017 | 2:01 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 18 Oct 2017 | 15:02:00
Reliance Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Reliance Regular Savings Fund - Balanced” on the face value of Rs 10 per unit...
 18 Oct 2017 | 14:06:00
UTI Mutual Fund has announced 2.7 per cent dividend under dividend payout option of scheme named as “UTI Balanced Fund” on the face value of Rs 10 per unit.


The record date for the dividend was October 16...

 18 Oct 2017 | 13:02:00
Axis Mutual Fund has announced 22.5 per cent dividend under dividend payout option of scheme named as “Axis Mid Cap Fund” on the face value of Rs 10 per unit.

The record date for the dividend was October 16...
 18 Oct 2017 | 12:02:00
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 18 Oct 2017 | 11:04:00
L&T Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit...
 17 Oct 2017 | 15:00:00
UTI Mutual Fund has announced 2.7 per cent dividend under dividend payout option of scheme named as “UTI Balanced Fund-Direct Plan” on the face value of Rs 10 per unit.


The record date for the dividend was October 16...

 17 Oct 2017 | 14:01:00
Axis Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “Axis Small Cap Fund” on the face value of Rs 10 per unit.

The record date for the dividend was October 16...
 17 Oct 2017 | 13:01:00
Canara Robeco Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “Canara Robeco India Opportunities Fund - Series 2” on the face value of Rs 10 per unit...
 17 Oct 2017 | 12:02:00
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit.

The record date for the dividend was October 12...
 17 Oct 2017 | 11:02:00
Aditya Birla Sun Life Mutual Fund has announced 0.02 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 16 Oct 2017 | 16:32:00
Canara Robeco Mutual Fund has announced 4 per cent dividend under dividend payout option of scheme named as “Canara Robeco India Opportunities Fund” on the face value of Rs 10 per unit...
 16 Oct 2017 | 15:10:00
L&T Mutual Fund has announced 20 per cent dividend under dividend payout option of scheme named as “L&T Emerging Businesses Fund - Direct Plan” on the face value of Rs 10 per unit...
 16 Oct 2017 | 13:01:00
UTI Mutual Fund has announced 0.75 per cent dividend under dividend payout option of scheme named as “UTI Spread Fund-Direct Plan” on the face value of Rs 10 per unit.


The record date for the dividend was October 11...

 16 Oct 2017 | 12:04:00
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 16 Oct 2017 | 11:06:00
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit...
 13 Oct 2017 | 15:40:00
UTI Mutual Fund has announced 0.75 per cent dividend under dividend payout option of scheme named as “UTI Spread Fund” on the face value of Rs 10 per unit.


The record date for the dividend was October 11...

 13 Oct 2017 | 14:02:00
ICICI Prudential Mutual Fund has announced 0.36 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Multiple Yield Fund - Series 6 Plan C - Direct Plan” on the face value of Rs 10 per unit...
 13 Oct 2017 | 13:02:00
Kotak Mahindra Mutual Fund has announced 0.07 per cent dividend under dividend payout option of scheme named as “Kotak Liquid - Plan A - Direct Plan” on the face value of Rs 1000 per unit...
 13 Oct 2017 | 12:02:00
Tata Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Tata Money Market Fund - Regular Plan” on the face value of Rs 1000 per unit...
 13 Oct 2017 | 11:03:00
Aditya Birla Sun Life Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Cash Plus - Retail Plan” on the face value of Rs 100 per unit...
 12 Oct 2017 | 15:02:00
UTI Mutual Fund has announced 1 per cent dividend under dividend payout option of scheme named as “UTI Wealth Builder” on the face value of Rs 10 per unit.


The record date for the dividend was October 11...

 12 Oct 2017 | 14:02:00
ICICI Prudential Mutual Fund has announced 2.4 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Dynamic Plan” on the face value of Rs 10 per unit...
 12 Oct 2017 | 13:02:00
Edelweiss Mutual Fund has announced 0.7 per cent dividend under dividend payout option of scheme named as “Edelweiss Arbitrage Fund” on the face value of Rs 10 per unit.


The record date for the dividend was October 10...

 12 Oct 2017 | 12:01:00
ICICI Prudential Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 12 Oct 2017 | 11:01:00
L&T Mutual Fund has announced 0.01 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit...
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