|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
Birla Sun Life FTP - Series DB (D)
|
Fixed Maturity Plans
|
21 May 2012
|
9.58
|
|
IDFC Asset Allocation FoF - Moderate (D)
|
Fund of Funds - Debt
|
21 May 2012
|
0.40
|
|
IDFC Asset Allocation FoF - Conservative (D)
|
Fund of Funds - Debt
|
21 May 2012
|
0.20
|
|
IDFC Asset Allocation FoF - Aggressive (D)
|
Fund of Funds - Equity
|
21 May 2012
|
0.60
|
|
IDFC Arbitrage Plus - Plan B (D)
|
Arbitrage Funds
|
21 May 2012
|
0.30
|
|
IDFC Arbitrage Plus - Plan A (D)
|
Arbitrage Funds
|
21 May 2012
|
0.30
|
|
ICICI Pru MIP (D) (Qrtly)
|
Monthly Income Plans - Short Term
|
22 May 2012
|
1.52
|