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Recent Dividend Announcements

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All Equity

Scheme

Fund Category

Date Div (Rs/unit)  

JM Large Cap Fund (D)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund (HD)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund (QD)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund - D (AD)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund - D (D)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund - D (HD)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund - D (MD)

Large Cap Fund

05/12/18 0.089

JM Large Cap Fund - D (QD)

Large Cap Fund

05/12/18 0.089

Franklin Asian Equity Fund (D)

Sectoral/Thematic

03/12/18 1.000

Franklin Asian Equity - Direct (D)

Sectoral/Thematic

03/12/18 1.000

Sundaram Diversified Equity (D)

ELSS

03/12/18 0.443

ABSL Equity Fund (D)

Multi Cap Fund

30/11/18 7.190

ABSL Equity Fund -Direct (D)

Multi Cap Fund

30/11/18 9.075

ABSL Tax Plan (D)

ELSS

30/11/18 5.578

ABSL Tax Relief '96 (D)

ELSS

30/11/18 9.474

CR Bluechip Equity Fund - D (D)

Large Cap Fund

30/11/18 1.682

CR Bluechip Equity Fund (D)

Large Cap Fund

30/11/18 1.151

Can Robeco Emerg-Equities (D)

Large & Mid Cap Fund

30/11/18 2.302

Can Robeco Emer-Equities-Direct (D)

Large & Mid Cap Fund

30/11/18 3.099

CR Equity Tax Saver Fund - D (D)

ELSS

30/11/18 1.328

CR Equity Tax Saver Fund (D)

ELSS

30/11/18 0.885

LIC MF Large Cap Fund (D)

Large Cap Fund

29/11/18 0.168

LIC MF Large Cap Fund - D (D)

Large Cap Fund

29/11/18 0.168

Kotak Equity Opportunities - D (D)

Large & Mid Cap Fund

28/11/18 0.593 Dividend History

Kotak Equity Opportunities (D)

Large & Mid Cap Fund

28/11/18 0.549 Dividend History

Reliance Large Cap Fund - Direct (D)

Large Cap Fund

27/11/18 0.142

Reliance Large Cap Fund - RP (D)

Large Cap Fund

27/11/18 0.142

ICICI Pru Midcap Fund (D)

Mid Cap Fund

26/11/18 0.885

ICICI Pru Midcap Fund - D (D)

Mid Cap Fund

26/11/18 0.885

L&T Large and Midcap Fund - D (D)

Large & Mid Cap Fund

26/11/18 0.177

L&T Large and Midcap (D)

Large & Mid Cap Fund

26/11/18 0.213

L&T Tax Advantage (D)

ELSS

22/11/18 0.885

L&T Tax Advantage -Direct (D)

ELSS

22/11/18 1.063

Sundaram Select Focus -Direct (D)

Focused Fund

15/11/18 0.221

Sundaram Select Focus - IP (D)

Focused Fund

15/11/18 0.221
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