17 Aug 2019 | 10:25 PM

Mutual Fund - News

Scheme Name
From Date
To Date
 16 Aug 2019 | 14:45:00
L&T Mutual Fund has announced 0.0120 per cent dividend under dividend payout option of scheme named as “L&T Liquid Fund - Daily Div Reinvestment Plan” on the face value of Rs 1000 per unit...
 16 Aug 2019 | 14:44:00
SBI Mutual Fund has announced 0.0760 per cent dividend under dividend payout option of scheme named as “SBI Overnight Fund” on the face value of Rs 1000 per unit.


The record date for the dividend was August 09...

 16 Aug 2019 | 14:43:00
SBI Mutual Fund has announced 0.1556 per cent dividend under dividend payout option of scheme named as “SBI Magnum Ultra Short Duration Fund - Regular Plan - Weekly” on the face value of Rs 1000 per unit...
 16 Aug 2019 | 14:42:00
Aditya Birla Sun Life Mutual Fund has announced 0.1735 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Money Manager Fund - Retail Plan” on the face value of Rs 100 per unit...
 16 Aug 2019 | 14:41:00
DSP Mutual Fund has announced 3.5416 per cent dividend under dividend payout option of scheme named as “DSP Tax Saver Fund” on the face value of Rs 10 per unit.


The record date for the dividend was August 09...

 16 Aug 2019 | 14:41:00
ICICI Prudential Mutual Fund has announced 0.0180 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 14 Aug 2019 | 12:25:00
DSP Blackrock Mutual Fund has announced 3.5416 per cent dividend under dividend payout option of scheme named as “DSP Tax Saver Fund” on the face value of Rs 10 per unit.


The record date for the dividend was August 9...

 14 Aug 2019 | 12:21:00
ICICI Prudential Mutual Fund has announced 0.0180 per cent dividend under dividend payout option of scheme named as “ICICI Prudential Money Market Fund - Retail Plan” on the face value of Rs 100 per unit...
 14 Aug 2019 | 12:17:00
Aditya Birla Sun Life Mutual Fund has announced 0.1735 per cent dividend under dividend payout option of scheme named as “Aditya Birla Sun Life Money Manager Fund - Retail Plan” on the face value of Rs 100 per unit...
 14 Aug 2019 | 11:10:00
Indiabulls Blue Chip Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 221.76 crores compared with Rs 238.32 crores in the last month...

 14 Aug 2019 | 11:00:00
Sundaram Global Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 21.29 crores compared with Rs 21...

 14 Aug 2019 | 10:50:00
Sundaram Diversified Equity Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 2476.90 crores compared with Rs 2681...

 14 Aug 2019 | 10:50:00
Sundaram Small Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 996.33 crores compared with Rs 1150.98 crores in the last month...

 14 Aug 2019 | 10:50:00
Sundaram Infrastructure Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 547.89 crores compared with Rs 612...

 14 Aug 2019 | 10:50:00
Sundaram Rural and Consumption Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 2066.76 crores compared with Rs 2251...

 14 Aug 2019 | 10:50:00
Sundaram Large and Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 694.86 crores compared with Rs 711...

 14 Aug 2019 | 10:50:00
Sundaram Financial Services Opportunities Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 180.40 crores compared with Rs 183...

 14 Aug 2019 | 10:50:00
Sundaram Financial Services Opportunities Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 180...

 14 Aug 2019 | 10:50:00
Sundaram Select Focus - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 975.66 crores compared with Rs 1012...

 14 Aug 2019 | 10:50:00
Sundaram Mid Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 5445.72 crores compared with Rs 5954...

 14 Aug 2019 | 10:50:00
Sundaram Small Cap Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 996.33 crores compared with Rs 1150...

 14 Aug 2019 | 10:50:00
Sundaram Rural and Consumption Fund - Institutional Plan has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 2066...

 14 Aug 2019 | 10:40:00
Sundaram Equity Hybrid Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 1720.83 crores compared with Rs 1710...

 14 Aug 2019 | 10:40:00
Sundaram Select Focus has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 975.66 crores compared with Rs 1012.60 crores in the last month...

 14 Aug 2019 | 10:40:00
Sundaram Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31 2019.


As on Jul 31 2019 the total size of the Fund was Rs 5445.72 crores compared with Rs 5954.61 crores in the last month...

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