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Feb 23, 2012
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| ICICI Prudential Mutual Fund wins “Best Debt Fund House of the year” at Morningstar India Awards 2012 |
| Capital Market/12:16,Feb 23, 2012 |
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| Kotak FMP Series 36 & 37 announces dividend |
| Capital Market/11:46,Feb 23, 2012 |
| Record date for dividend is 28 February 2012 |
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| BNP Paribas MF announces change in Applicable NAV of Income/Debt Oriented Schemes |
| Capital Market/11:42,Feb 23, 2012 |
| With effect from 23 February 2012 |
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| HDFC Mutual Fund announces maturity proceedings of HDFC FMP 92D November 2011 (2) |
| Capital Market/11:30,Feb 23, 2012 |
| Maturity/final redemption date is on 29 February 2012 |
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| Quantum Mutual Fund announces pick-up facility |
| Capital Market/11:19,Feb 23, 2012 |
| With effect from 23 February 2012 |
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| HDFC Mutual Fund Unveils Five Fixed Maturity Plan |
| Capital Market/10:34,Feb 23, 2012 |
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| L&T FMP-V (November 90D B) announces dividend |
| Capital Market/10:25,Feb 23, 2012 |
| Record date for dividend is 29 February 2012 |
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| Fidelity Fixed Maturity Plan-Series V-Plan A announces book closure date |
| Capital Market/10:19,Feb 23, 2012 |
| The book closure date shall be 28 February 2012 |
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| ICICI Prudential Interval Fund II-Quarterly Interval Plan C announces dividend |
| Capital Market/09:58,Feb 23, 2012 |
| Record date for dividend is 28 February 2012 |
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| ICICI Prudential MF Launches 786 Days Fixed Maturity Plan |
| Capital Market/09:57,Feb 23, 2012 |
| NFO Period is from 23 February to 28 February 2012 |
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| Religare Fixed Maturity Plan-Series V-Plan E (370 Days) announces dividend |
| Capital Market/09:54,Feb 23, 2012 |
| Record date for dividend is 28 February 2012 |
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| ICICI Prudential Corporate Bond Fund announces change in exit load structure under all options |
| Capital Market/09:28,Feb 23, 2012 |
| With effect from 24 February 2012 |
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Feb 22, 2012
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| DSP BlackRock signs distribution agreement with United Bank of India |
| India Infoline News Service/17:39,Feb 22, 2012 |
| United Bank of India will distribute DSP BlackRock Mutual Fund schemes through its net work of branches spread across the country |
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| Mutual funds step up selling |
| Capital Market/17:08,Feb 22, 2012 |
| Outflow of Rs 337.50 crore on 21 February 2012 |
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| Birla Sun Life Fixed Term Plan - Series CQ announces dividend |
| Capital Market/15:00,Feb 22, 2012 |
| Record date for dividend is 27 February 2012 |
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| SBI Debt Fund Series-90 Days-52 announces dividend |
| Capital Market/14:57,Feb 22, 2012 |
| Record date for dividend is 27 February 2012 |
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| UTI Fixed Income Interval Fund -Monthly Interval Plan I announces dividend |
| Capital Market/14:53,Feb 22, 2012 |
| Record date for dividend is 27 February 2012 |
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| Kotak FMP Series 35 announces dividend |
| Capital Market/14:49,Feb 22, 2012 |
| Record date for dividend is 27 February 2012 |
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| IDFC Mutual Fund announces dividend under two schemes |
| Capital Market/14:43,Feb 22, 2012 |
| Record date for dividend is 27 February 2012 |
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| Franklin Templeton Mutual Fund announces dividend under two schemes |
| Capital Market/14:35,Feb 22, 2012 |
| Record date for dividend is 2 March 2012 |
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