Friday, February 26, 2010
Tuesday, February 23, 2010
Latest dividends
| Scheme Name | Record Date | % Dividend |
| Brila Sun Life Advantage Fund | 26/02/2010 | 62.50 |
| Brila Sun Life Buy India Fund | 26/02/2010 | 12.50 |
| Brila Sun Life India Dividend Yield Plus | 26/02/2010 | 6.50 |
| Brila Sun Life India Opportunities Fund | 26/02/2010 | 10.00 |
| Brila Sun Life Millennium Fund | 26/02/2010 | 7.50 |
| Brila Sun Life MNC Fund | 26/02/2010 | 37.50 |
| DSP BlackRock Opportunities Fund | 26/02/2010 | 30.00 |
| Taurus Tax Shield Fund | 26/02/2010 | 20.00 |
| DWS Alpha Equity Fund | 26/02/2010 | 20.00 |
| HDFC Growth Fund | 25/02/2010 | 27.50 |
| HDFC Capital Builder Fund | 25/02/2010 | 22.50 |
Wednesday, February 17, 2010
Taurus MF decalres dividend:
Taurus MF declares 20% dividend in Taurus Ethical Fund. Record date: 19th Feb 2010.
Monday, February 15, 2010
Dividend declares in Mutual Funds:
| Scheme Name | NAV | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | Since Inception (P2P)-S | % Dividend | Record Date |
| Franklin India Prima Plus | 31.49 | 14.04 | 74.39 | 4.35 | 11.42 | 38.38 | 116.40 | 60.00 | 19-Feb-10 |
| HDFC Core & Satellite Fund | 23.03 | 23.21 | 106.68 | 6.06 | 10.70 | 34.44 | 43.42 | 40.00 | 18-Feb-10 |
| HDFC Multiple Yield Fund | 12.25 | 6.80 | 22.19 | 10.08 | 11.20 | 10.77 | 11.43 | 15.00 | 18-Feb-10 |
| HSBC Tax Saver Equity Fund | 12.96 | 14.11 | 77.24 | 5.28 | 10.67 | -- | 9.55 | 10.00 | 19-Feb-10 |
| Kotak Midcap Scheme | 16.14 | 13.01 | 75.02 | 3.77 | 9.82 | -- | 18.76 | 15.00 | 19-Feb-10 |
| Sundaram BNP Paribas Growth | 12.73 | 6.40 | 68.79 | -4.08 | 6.01 | 25.99 | 78.15 | 20.00 | 19-Feb-10 |
| UTI CONTRA FUND | 12.84 | 8.72 | 65.61 | 8.06 | 11.08 | -- | 7.34 | 10.00 | 17-Feb-10 |
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