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YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

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Scheme	Fund Category	Date	Div (Rs/unit)
ICICI Pru Blended Plan - B (DD) Scheme: ICICI Pru Blended Plan - B (DD) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	20/05/13	0.010
ICICI Pru Blended Plan-B-Direct(DD) Scheme: ICICI Pru Blended Plan-B-Direct(DD) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	20/05/13	0.010
Birla SL Advantage Fund (D) Scheme: Birla SL Advantage Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	17/05/13	4.000	Dividend History
Birla SL Advantage Fund -DIrect (D) Scheme: Birla SL Advantage Fund -DIrect (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	17/05/13	4.000	Dividend History
ICICI Pru Services Indus. (D) Scheme: ICICI Pru Services Indus. (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	17/05/13	1.500	Dividend History
ICICI Pru Target Returns - RP (D) Scheme: ICICI Pru Target Returns - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	17/05/13	1.500	Dividend History
SBI FMCG Fund (D) Scheme: SBI FMCG Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - FMCG	17/05/13	8.000	Dividend History
SBI FMCG Fund - Direct (D) Scheme: SBI FMCG Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - FMCG	17/05/13	8.000	Dividend History
UTI Opportunities Fund (D) Scheme: UTI Opportunities Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	14/05/13	1.000	Dividend History
DSP-BR India TIGER - RP (D) Scheme: DSP-BR India TIGER - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Thematic - Infrastructure	10/05/13	1.000	Dividend History
Kotak Emerging Equity (D) Scheme: Kotak Emerging Equity (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	06/05/13	0.500	Dividend History
Kotak Nifty ETF Scheme: Kotak Nifty ETF Performance Charts Investment Info Holdings Peer Comparison	Index	06/05/13	11.000	Dividend History
Religare Invesco Banking - Dir (D) Scheme: Religare Invesco Banking - Dir (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Banking & Finance	03/05/13	2.500	Dividend History
Religare Invesco Banking - RP (D) Scheme: Religare Invesco Banking - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Banking & Finance	03/05/13	2.500	Dividend History
Kotak Emerging Equity -Direct (D) Scheme: Kotak Emerging Equity -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	02/05/13	0.500	Dividend History
IDFC Arbitrage Fund - Direct (D) Scheme: IDFC Arbitrage Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/04/13	0.060
IDFC Arbitrage - Inst (D) Scheme: IDFC Arbitrage - Inst (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/04/13	0.060
IDFC Arbitrage Fund (D) Scheme: IDFC Arbitrage Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/04/13	0.060
IDFC Arbitrage Plus-A (D) Scheme: IDFC Arbitrage Plus-A (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/04/13	0.060
IDFC Arbitrage Plus-B (D) Scheme: IDFC Arbitrage Plus-B (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/04/13	0.060
IDFC Sterling Equity Fund - D Scheme: IDFC Sterling Equity Fund - D Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	29/04/13	1.300	Dividend History
IDFC Sterling Equity - Direct (D) Scheme: IDFC Sterling Equity - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	29/04/13	1.300	Dividend History
BNP Paribas Dividend Yield (D) Scheme: BNP Paribas Dividend Yield (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	26/04/13	0.080	Dividend History
BNP Paribas Dividend Yield (D) Scheme: BNP Paribas Dividend Yield (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	26/04/13	0.080	Dividend History
DSP-BR Equity Fund - RP (D) Scheme: DSP-BR Equity Fund - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	26/04/13	4.250	Dividend History
SBI Emerging Busi (D) Scheme: SBI Emerging Busi (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	26/04/13	2.500	Dividend History
Kotak Equity Arbitrage (D) Scheme: Kotak Equity Arbitrage (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	22/04/13	0.070
Kotak Equity Arbitrage -Direct (D) Scheme: Kotak Equity Arbitrage -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	22/04/13	0.080
ICICI Pru Blended Plan - A (D) Scheme: ICICI Pru Blended Plan - A (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	18/04/13	0.250
ICICI Pru Blended Plan-A-Direct (G) Scheme: ICICI Pru Blended Plan-A-Direct (G) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	18/04/13	0.250
ICICI Pru Top 100 Fund (D) Scheme: ICICI Pru Top 100 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	18/04/13	1.500	Dividend History
Birla SL Frontline Equity -A (D) Scheme: Birla SL Frontline Equity -A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	12/04/13	1.000	Dividend History
Birla Sun Life MNC Fund (D) Scheme: Birla Sun Life MNC Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	12/04/13	5.000	Dividend History
DSP-BR Top 100 Equity - Direct (D) Scheme: DSP-BR Top 100 Equity - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	12/04/13	1.700	Dividend History
DSP-BR Top 100 Equity - IP (D) Scheme: DSP-BR Top 100 Equity - IP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	12/04/13	1.700

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