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Scheme Rec. Date Dividend (%)
HSBC Income Fund - Inv... 12-Mar-10 2.20
Templeton India Equity... 12-Mar-10 7.00
DSP BR Small And Mid C... 12-Mar-10 12.50
HSBC Flexi Debt Fund (... 12-Mar-10 1.10
HSBC Flexi Debt Fund (... 12-Mar-10 1.20
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Scheme Name NAV Date NAV
AIG India Equity Fund ... 09-Mar-10 11.93
AIG India Equity Fund ... 16-Dec-08 6.06
AIG India Equity Fund ... 09-Mar-10 11.72
AIG India Equity Fund ... 09-Mar-10 11.72
AIG India Liquid Fund ... 09-Mar-10 1001.00
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10-March-10 10:22 
Religare MF Declares Dividend For Arbitrage Fund

Religare Mutual Fund has approved the declaration of dividend on the face value of Rs.10 per unit under dividend option of Religare Arbitrage Fund. The record date...

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10-Mar-2010 (10:22) Religare MF Declares Di..
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10-Mar-2010 (09:36) ICICI Prudential MF Dec..
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09-Mar-2010 (17:30) Mutual funds continue s..
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