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MF News
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L&T FMP - Series XVIII - Plan A (1104 days) Floats On
24-Sep-2018 (13:29)
Tata MF Announces changes in monthly SIP
24-Sep-2018 (13:06)
DHFL Pramerica MF Announces dividend under it schemes
24-Sep-2018 (12:45)
ICICI Prudential Balanced Advantage Fund Announces Dividend
24-Sep-2018 (12:18)
DSP Mutual Fund Announces dividend under its schemes
24-Sep-2018 (12:04)
Canara Robeco MF Announces Quarterly Dividend under its schemes
24-Sep-2018 (11:37)
SBI MF Announces Dividend under two schemes
24-Sep-2018 (11:23)
BNP Paribas Substantial Equity Hybrid Fund Announces Dividend
24-Sep-2018 (11:18)
ICICI Prudential MF Announces dividend under its schemes
24-Sep-2018 (11:02)
ICICI Prudential Mutual Fund has announced 28 September 2018 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Long Term Bond Fund:

Direct Plan - Half Yearly Dividend: 0.0115

ICICI Prudential Regular Savings Fund:

Quarterly Dividend: 0.1582

Direct Plan - Quarterly Dividend: 0.2181

ICICI Prudential Credit Risk Fund:

Quarterly Dividend: 0.1339

Direct Plan - Quarterly Dividend: 0.1667

ICICI Prudential All Seasons Bond Fund:

Annual Dividend: 0.2903

Direct Plan - Annual Dividend: 0.3703

ICICI Prudential Equity & Debt Fund:

Annual Dividend: 0.45

Direct Plan - Annual Dividend: 0.45

IDFC Arbitrage Fund Announces dividend
24-Sep-2018 (10:47)
Aditya Birla Sun Life MF Announces Dividend and Quarterly dividend under its schemes
24-Sep-2018 (09:12)
Sundaram MF Announces Dividend under two schemes
22-Sep-2018 (13:56)
Sundaram Diversified Equity Fund Announces dividend
22-Sep-2018 (13:50)
Invesco India Small Cap Fund Floats on
22-Sep-2018 (13:06)
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Equity SEBI Registration No INZ000177137. Exchange Registration Nos NSE : TM No. - 06637, Clearing No.- M50302 | BSE : Clearing No.- 3179 | MSEI : TM Code-1004, Clearing Member Code- 4 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No. INH100001187 | SEBI PMS Registration No. INP00000236
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