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Recent Dividend Announcements

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All Equity

Scheme

Fund Category

Date Div (Rs/unit)  

Taurus Starshare MCF (D)

Multi Cap Fund

09/10/19 0.500

Taurus Starshare MCF - D (D)

Multi Cap Fund

09/10/19 0.500

L&T Business Cycles - Direct (D)

Sectoral/Thematic

03/10/19 0.797

L&T Business Cycles - Regular (D)

Sectoral/Thematic

03/10/19 0.620

ABSL Dividend Yield Fund (D)

Dividend Yield Fund

30/09/19 0.204

Reliance Large Cap Fund - Direct (D)

Large Cap Fund

30/09/19 0.089 Dividend History

Reliance Large Cap Fund - RP (D)

Large Cap Fund

30/09/19 0.089 Dividend History

Kotak Tax Saver - Direct (D)

ELSS

27/09/19 0.369 Dividend History

Kotak Tax Saver - Regular (D)

ELSS

27/09/19 0.311 Dividend History

PGIM India Large Cap Fund-RP (D)

Large Cap Fund

27/09/19 0.443 Dividend History

PGIM India LTEF-(D)

ELSS

27/09/19 0.097 Dividend History

PGIM India LTEF-DP. (D)

ELSS

27/09/19 0.027 Dividend History

Kotak Standard Multicap Fund - D (D)

Multi Cap Fund

25/09/19 1.299 Dividend History

Kotak Standard Multicap Fund (D)

Multi Cap Fund

25/09/19 1.202 Dividend History

LIC MF Large & Mid Cap Fund - D (D)

Large & Mid Cap Fund

25/09/19 0.221

LIC MF Large Cap Fund (D)

Large Cap Fund

25/09/19 0.177

LIC MF Large Cap Fund - D (D)

Large Cap Fund

25/09/19 0.177

LIC Tax Plan (D)

ELSS

25/09/19 0.221

Sundaram Mid Cap Fund - D (D)

Mid Cap Fund

24/09/19 0.151

Sundaram Mid Cap Fund -IP (G)

Mid Cap Fund

24/09/19 0.151

Sundaram Mid Cap Fund (D)

Mid Cap Fund

24/09/19 0.151

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

Large & Mid Cap Fund

23/09/19 0.168

L&T Large and Midcap (D)

Large & Mid Cap Fund

23/09/19 0.151

ICICI Pru Long Term Equity (Tax Svng)-D

ELSS

16/09/19 0.620 Dividend History

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

ELSS

16/09/19 0.620 Dividend History

Sundaram Fin-Serv Opp. -Direct (D)

Sectoral/Thematic

16/09/19 0.558

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

Sectoral/Thematic

16/09/19 0.558

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

Sectoral/Thematic

16/09/19 0.558

Sundaram Infrastructure Adv -DP (D)

Sectoral/Thematic

16/09/19 0.797

Sundaram Infrastructure Adv -RP (D)

Sectoral/Thematic

16/09/19 0.797

Can Robeco Infrastructure (D)

Sectoral/Thematic

30/08/19 1.195

Can Robeco Infrastructure-Direct(D)

Sectoral/Thematic

30/08/19 1.594

Sundaram Rural and Consumption Fund (D)

Sectoral/Thematic

27/08/19 0.257

Sundaram Rural and Consumption - D (D)

Sectoral/Thematic

27/08/19 0.257

Sundaram Select Focus -Direct (D)

Focused Fund

27/08/19 0.195
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