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Reliance Arbitrage Advantage Fund and Reliance Equity Opportunities Fund Announces Dividends

19-Mar-18 by Reliance Mutual Fund

Notice is hereby given that the Trustee of Reliance Mutual Fund (?RMF?) has approved declaration of dividend on the face value of Rs.10/- per unit in the undernoted Scheme of RMF, with March 23, 2018 as the record date Read More

Invesco India Contra Fund Announces Dividend

19-Mar-18 by Invesco Mutual Fund

NOTICE is hereby given that Invesco Trustee Pvt. Ltd., (the Trustee to Invesco Mutual Fund) has approved the declaration of dividend in the following scheme, the particulars of which are as under Read More

Sundaram Mutual Fund launches Sundaram Emerging Small Cap Series II

19-Mar-18 by News Team

To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small caps. However, there can be no assurance that the investment objective of the scheme will be realized. Small cap stocks are defined as 251st Read More

ICICI Prudential Mutual Fund launches ICICI Prudential Fixed Maturity Plan Series 82 1135 Days Plan S

19-Mar-18 by News Team

The investment objective of the scheme is to seek to generate income by investing in a portfolio of fixed income securities/debt instruments maturing on or before the maturity of the scheme. However, there can be no assurance that the investment objective of the scheme will be Read More

Indiabulls Arbitrage Fund and Indiabulls Bluechip Fund and Announces Dividend

NOTICE is hereby given that Indiabulls Trustee Co. Ltd, Trustee to Indiabulls Mutual Fund (IBMF), has approved the declaration of dividend in the Dividend Option(s) offered under the Plan(s) of the following schemes of IBMF Read More

Tata India Tax Savings Fund Announces Dividend

19-Mar-18 by Tata Mutual Fund

Tata India Tax Savings Fund announces dividend Read More

Kotak Mutual Fund Announces Dividend

Notice is hereby given that Kotak Mahindra Trustee Company Limited; the Trustees to Kotak Mahindra Mutual Fund has approved the declaration of dividend subject to the availability and adequacy of distributable surplus and NAV growth, under dividend option of following schemes Read More

Axis Long Term Equity Fund Announces Dividend

19-Mar-18 by Axis Mutual Fund

Axis Long Term Equity Fund announces dividend Read More

HDFC Equity Fund and HDFC Small Cap Fund Announces Dividends

19-Mar-18 by HDFC Mutual Fund

HDFC Equity Fund and HDFC Small Cap Fund announces dividends Read More

Motilal Oswal Mutual Fund Announces Dividends

NOTICE is hereby given that Motilal Oswal Trustee Company Limited, Trustee to Motilal Oswal Mutual Fund has approved declaration of dividend under the Dividend Option of the Scheme(s), Motilal Oswal MOSt Focused 25 Fund (MOSt Focused 25), Motilal Oswal MOSt Focused Read More