You can view Latest Dividend Details.
Fund
Date
Dividend (%)
BirlaSL Cash Mgr
31/08/2010
0.0940
BirlaSL FRF LTP
31/08/2010
0.0922
BirlaSL FRF LTP IP
31/08/2010
0.0975
BirlaSL ST Opp
31/08/2010
0.0826
BirlaSL ST Opp IP
31/08/2010
0.0826
BirlaSL Ultra ST IP
31/08/2010
0.0975
Fortis Bond
31/08/2010
0.5543
Fortis Bond - IP
31/08/2010
0.5929
Fortis Flexi Debt
31/08/2010
0.3101
Fortis Flexi Debt A
31/08/2010
0.2644
Fortis FTP S13 D
31/08/2010
0.4331
Fortis FTP S13 D IP
31/08/2010
0.4533
Fortis FTP S9 3YP A
31/08/2010
0.5253
Fortis MoneyPlus
31/08/2010
0.4190
Fortis MoneyPlus IP
31/08/2010
0.4339
Fortis ShTermIncome
31/08/2010
0.3338
Fortis STIF IP
31/08/2010
0.3733
ICICI PruLT FRP A
31/08/2010
0.0390
ICICI PruLT FRP B
31/08/2010
0.0390
ICICI PruLT FRP C
31/08/2010
0.0390
IDFC MMF Inv Plan A
31/08/2010
0.3940
DSP BR Top100 Eq
03/09/2010
12.5000
Sahara Bank&FinServi
03/09/2010
40.0000
Tata EqP/ETriggerA5%
03/09/2010
10.0000
Escorts Income Plan
02/09/2010
0.7000
Prev Next