Monday, January 25, 2010

Dividend declares in Mutual Funds Schemes:

Scheme Name

NAV

% Dividend

Record Date

Bharti AXA Tax Advantage Fund

19.29

30.00

25-Jan-10

Birla Frontline Equity Fund

23.46

20.00

29-Jan-10

Birla Sunlife Midcap Fund

27.35

25.00

29-Jan-10

JP Morgan India Tax Advantage Fund

14.58

14.00

25-Jan-10

Religare Banking Fund

14.35

25.00

29-Jan-10

Sundaram BNP Tax Saver Fund

14.3

20.00

29-Jan-10

UTI Opportunities Fund

14.53

15.00

22-Jan-10

Wednesday, January 20, 2010

Dividend declares in Mutual funds Scheme:

Scheme Name

% Dividend

Record Date

Bharti AXA Tax Advantage Fund

30.00

25-Jan-10

ICICI Pru Emerging S.T.A.R Fund

15.00

22-Jan-10

JP Morgan India Tax Advantage Fund

14.00

25-Jan-10

Monday, January 18, 2010

Kotak and UTI MF declare dividend:

Scheme Name

% Dividend

Record date

Kotak 30

30.00

22 Jan 2010

UTI Opportunities Fund

15.00

22 Jan 2010

IDFC and Franklin Templeton declares dividend:

Scheme Name

% Dividend

Record Date

Franklin India Bluechip Fund

35

22-Jan-10

IDFC Tax Advantage Fund

25

20-Jan-10