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Recent Dividend Announcements

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All Equity

Scheme

Fund Category

Date Div (Rs/unit)  

IDFC Large Cap Fund - D (D)

Large Cap Fund

19/03/19 0.950

IDFC Large Cap Fund (D)

Large Cap Fund

19/03/19 0.770

Sundaram Mid Cap Fund - D (D)

Mid Cap Fund

19/03/19 0.177

Sundaram Mid Cap Fund -IP (G)

Mid Cap Fund

19/03/19 0.177

Sundaram Mid Cap Fund (D)

Mid Cap Fund

19/03/19 0.177

Franklin India Equity Advantage (D)

Large & Mid Cap Fund

18/03/19 1.500

Franklin India Equity Advantage - D (D)

Large & Mid Cap Fund

18/03/19 1.500

Franklin (I) Smaller Co (D)

Small Cap Fund

18/03/19 2.000 Dividend History

Franklin (I) Smaller Co -Direct (D)

Small Cap Fund

18/03/19 2.000 Dividend History

ICICI Pru Long Term Equity (Tax Svng)-D

ELSS

18/03/19 0.620 Dividend History

ICICI Pru Long Term Equity-Tax Svng-DP-D

ELSS

18/03/19 0.620 Dividend History

Reliance Growth Fund -Direct (D)

Mid Cap Fund

18/03/19 5.534

Reliance Growth Fund - IP (D)

Mid Cap Fund

18/03/19 49.583

Reliance Growth Fund - RP (D)

Mid Cap Fund

18/03/19 5.534

Sundaram Fin-Serv Opp. -Direct (D)

Sectoral/Thematic

18/03/19 0.443

Sundaram Fin-Serv. Opp.-IP (D)

Sectoral/Thematic

18/03/19 0.443

Sundaram Fin-Serv. Opp.-RP (D)

Sectoral/Thematic

18/03/19 0.443

Sundaram Infrastructure Adv -DP (D)

Sectoral/Thematic

18/03/19 0.443

Sundaram Infrastructure Adv -RP (D)

Sectoral/Thematic

18/03/19 0.443

Axis Bluechip Fund - D (D)

Large Cap Fund

15/03/19 1.328

Axis Bluechip Fund (D)

Large Cap Fund

15/03/19 1.328

HDFC Long Term Advantage (D)

ELSS

14/03/19 4.000

HDFC Long Term Advant. - Direct (D)

ELSS

14/03/19 4.000

HDFC Tax Saver (D)

ELSS

14/03/19 6.000

HDFC Tax Saver - Direct (D)

ELSS

14/03/19 6.000

IDFC Core Equity Fund - D (D)

Large & Mid Cap Fund

14/03/19 0.900

IDFC Core Equity Fund (D)

Large & Mid Cap Fund

14/03/19 0.800

Reliance Focused Equity Fund (D)

Focused Fund

11/03/19 1.550

Reliance Focused Equity - D (D)

Focused Fund

11/03/19 1.550

Reliance Value Fund (D)

Value Fund

11/03/19 1.771

Reliance Value Fund - Direct (D)

Value Fund

11/03/19 1.771

Axis Focused 25 Fund - Direct (D)

Focused Fund

08/03/19 1.594

Axis Focused 25 Fund (D)

Focused Fund

08/03/19 1.594

JM Large Cap Fund (MD)

Large Cap Fund

08/03/19 0.001

JM Large Cap Fund - D (MD)

Large Cap Fund

08/03/19 0.002
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