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ICICI Prudential Liquid Plan Announces Dividend
24-Jun-2017 (12:30)
DHFL Pramerica MF Announces dividend under its schemes
24-Jun-2017 (12:21)
DHFL Pramerica Mutual Fund has announced 29 June 2016 as the record date for declaration of dividend on the face value of Rs 10 per unit (except for DHFL Pramerica Insta Cash Plus Fund, which has a face value of Rs 100 per unit and DHFL Pramerica Dynamic Bond Fund, which has a face value of Rs 1000 per unit) under the following schemes:

DHFL Pramerica Banking & PSU Debt Fund - Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.18 per unit each.

DHFL Pramerica Inflation Indexed Bond Fund - Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.20 per unit each.

DHFL Pramerica Credit Opportunities Fund - Regular Plan-Quarterly Dividend Option: 0.22 per unit

DHFL Pramerica Credit Opportunities Fund - Direct Plan-Quarterly Dividend Option: Rs 23 per unit.

DHFL Pramerica Low Duration Fund -Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: 0.20 per unit each.

DHFL Pramerica Premier Bond Fund- Regular Plan-Quarterly Dividend Option: Rs 0.20 per unit.

DHFL Pramerica Premier Bond Fund-Direct Plan-Quarterly Dividend Option: Rs 0.22 per unit.

DHFL Pramerica Short Maturity Fund - Regular Plan-Quarterly Dividend Option, Premium Plus -Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.20 per unit each.

DHFL Pramerica Ultra Short Term Fund- Regular Plan-Quarterly Dividend Option & Direct Plan-Quarterly Dividend Option: Rs 0.19 per unit each.

DHFL Pramerica Arbitrage Fund-Regular Plan-Quarterly Dividend Option: 0.14 per unit.

DHFL Pramerica Arbitrage Fund-Direct Plan-Quarterly Dividend Option: Rs 0.15 per unit.

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Quarterly Dividend Option: Rs 0.27 per unit.

DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend Option: Rs 0.38 per unit.

DHFL Pramerica Balanced Advantage Fund-Direct Plan-Dividend Option: Rs 0.43 per unit.

DHFL Pramerica Balanced Advantage Fund-Regular Plan-Dividend Option: Rs 0.27 per unit.

DHFL Pramerica Equity Income Fund- Regular Plan-Quarterly Dividend Option: Rs 022 per unit.

DHFL Pramerica Equity Income Fund-Direct Plan-Quarterly Dividend Option: Rs 0.23 per unit each.

DHFL Pramerica Large Cap Fund-Wealth Plan-Dividend Option, Regular Plan-Dividend Option & Direct Plan-Dividend Option: Rs 0.50 per unit each.

DHFL Pramerica Insta Cash Fund - Direct Plan-Quarterly Dividend Option & Quarterly Dividend Option: Rs 2.25 per unit.

DHFL Pramerica Dynamic Bond Fund - Direct Plan- Quarterly Dividend Option: Rs 21 per unit

DHFL Pramerica Dynamic Bond Fund-Regular Plan-Quarterly Dividend Option: Rs 20 per unit.

DHFL Pramerica Long Term Equity Fund - Regular Plan-Dividend Option & Direct Plan-Dividend Option: Rs 0.24 per unit each.

DHFL Pramerica Midcap Opportunities Fund - Regular Plan-Dividend Option: Rs 0.30 per unit

DHFL Pramerica Fixed Maturity Plan - Series 75 & Series 64-Regular Plan-Dividend Option & Regular Plan-Quarterly Dividend Option: Rs 0.20 per unit each.

DHFL Pramerica Hybird Fixed Term Fund - Series 41-Direct Plan - Quarterly Dividend Option & Regular Plan-Quarterly Dividend Option: Rs 0.20 per unit each.

DHFL Pramerica Hybird Fixed Term Fund - Series 10- Regular Plan-Quarterly Dividend Option: Rs 0.20 per unit.

HDFC CPO-II-36M June 2014 Announces Dividend
24-Jun-2017 (11:32)
BNP Paribas MF Announces Dividend under its schemes
24-Jun-2017 (11:22)
Kotak Tax Saver Fund Announces dividend
24-Jun-2017 (11:04)
Birla Sun Life Fixed Term Plan - Series LJ (1150 days) Announces Dividend
24-Jun-2017 (10:56)
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Floats On
23-Jun-2017 (15:29)
ICICI Prudential Nifty Low Vol 30 iWIN ETF Floats On
23-Jun-2017 (15:02)
Birla Sun Life Resurgent India Fund - Series 4 Floats On
23-Jun-2017 (14:29)
UTI MF Announces dividend under UTI Fixed Term Income Fund Series XIX - VI (366 days) & XIX - VIII (368 days)
23-Jun-2017 (12:29)
UTI MF Announces Dividend under its schemes
23-Jun-2017 (12:16)
Taurus Starshare Fund Announces Dividend
23-Jun-2017 (11:58)
Reliance MF Announces Dividend under Reliance Interval Fund - Annual Interval Fund - Series I & Reliance Yearly Interval Fund - Series 8
23-Jun-2017 (11:45)
LIC MF Announces Dividend under its schemes
23-Jun-2017 (11:37)
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