All Mutual Fund Dividend declared Month of Mar 12

Latest Dividend declared by Indian mutual fund house

Dividend declared in Reliance , IDFC , DSP , SBI , ICICI , HDFC Mutual Fund in the month of March 12
 Scheme name:
Reliance Growth fund, reliance vision fund, idfc premier equity , dsp br small & mid cap, hdfc equity fund

SBI Mutual Fund Declaring Dividend  in SBI Emerging Business Fund Rs.2.5 per unit Record date 30 Mar 12



Mutual Fund Dividend Declare Scheme Details - Mar 12

Scheme Name	Current NAV	Div %	Div in Rs.	Record Date
Reliance Growth Fund (D)		20%	Rs 2 per unit	23 Mar 12
Reliance Vision Fund (D)		15%	Rs. 1.5 per unit	23 Mar 12
IDFC Premier Equity A (D)	23.87	24%	Rs. 2.4 per unit	23 Mar 12
IDFC Premier Equity B (D)	19.72	20%	Rs. 2 per unit	23 Mar 12
DSP BR Small & Mid Cap- RP (D)	14.28	10%	Rs. 1 per unit	23 Mar 12
DSP BR Natural Resources & New Energy Fund - RP (D)	12.19	5%	Rs  .50 per unit	23 Mar 12
SBI Magnum Taxgain 93 (D)	35	35%	Rs. 3.5 per unit	22  Mar 12
Reliance Media & Entertainment (D)	18.06	10%	Rs. 1 per unit	16 Mar 12
Reliance Long Term Equity(D)	12.66	10%	Rs. 1 per unit	16 Mar 12
Reliance Pharma (D)	38.12	10%	Rs. 1 per unit	16 Mar 12
Reliance NRI Equity (D)	20.15	10%	Rs. 1 per unit	16 Mar 12
Reliance Banking (D)	36.36	10%	Rs. 1 per unit	16 Mar 12
HDFC Prudence (D)	29.33	35% t	Rs. 3.5 per unit	15 Mar 12
HDFC Long Term  Equity Fund (D)	12.11	10%	Rs. 1 per unit	22 Mar 12
HDFC Equity Fund (D)	44.23	40%	Rs. 4 per unit	22 Mar 12
ICICI  Discovery Plan (D)		10%	Rs. 1 per unit	16 Mar 12
DSP BR Equity - RP (D)	48.03	11%	Rs. 1.10 per unit	16 Mar 12
DSP BR  Balance (D)	21.92	10%	Rs.1 per unit	16 Mar 12

Note: After payment of dividend the NAV will fall to the extent of payout