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Recent Dividend Announcements

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All Equity

Scheme

Fund Category

Date Div (Rs/unit)  

DSP BR Tax Saver Fund - Regular (D)

ELSS

10/08/18 0.450

ABSL Digital India Fund (D)

Sectoral/Thematic

31/07/18 2.780

ABSL Digital India Fund - D (D)

Sectoral/Thematic

31/07/18 2.780

CR Consumer Trends Fund (D)

Sectoral/Thematic

27/07/18 1.400

ICICI Pru Dividend Yield Equity - D (D)

Dividend Yield Fund

27/07/18 0.576

ICICI Pru Dividend Yield Equity (D)

Dividend Yield Fund

27/07/18 0.576

BNP Paribas Multi Cap Fund (D)

Multi Cap Fund

26/07/18 0.180

BNP Paribas Multi Cap Fund - D (D)

Multi Cap Fund

26/07/18 0.180

LIC MF Large Cap Fund (D)

Large Cap Fund

26/07/18 0.124

LIC MF Large Cap Fund - D (D)

Large Cap Fund

26/07/18 0.124

Sundaram Mid Cap Fund - D (D)

Mid Cap Fund

24/07/18 0.177

Sundaram Mid Cap Fund -IP (G)

Mid Cap Fund

24/07/18 0.177

Sundaram Mid Cap Fund (D)

Mid Cap Fund

24/07/18 0.177

ICICI Pru Long Term Equity (Tax Svng)-D

ELSS

02/07/18 0.620

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

ELSS

02/07/18 0.620

Kotak Tax Saver - Regular (D)

ELSS

29/06/18 0.336

BNP Paribas Large Cap Fund (D)

Large Cap Fund

28/06/18 1.330

BNP Paribas Large Cap Fund - D (D)

Large Cap Fund

28/06/18 1.330

BNP Paribas Long Term Equity (D)

ELSS

28/06/18 0.270

BNP Paribas Long Term Equity-DP (D)

ELSS

28/06/18 0.270

Kotak Tax Saver - Direct (D)

ELSS

28/06/18 0.390

Reliance Tax Saver (ELSS) (D)

ELSS

26/06/18 0.600

Reliance Tax Saver(ELSS)-Direct (D)

ELSS

26/06/18 0.600

BOI Large & Mid Cap Equity - D (QD)

Large & Mid Cap Fund

25/06/18 0.221

BOI Large & Mid Cap Equity-E (QD)

Large & Mid Cap Fund

25/06/18 0.221

BOI AXA M & I Fund (QD)

Sectoral/Thematic

25/06/18 0.221

Edelweiss Equity Savings (MD)

Multi Cap Fund

25/06/18 0.080

Reliance Large Cap Fund - Direct (D)

Large Cap Fund

25/06/18 0.142

Reliance Large Cap Fund - RP (D)

Large Cap Fund

25/06/18 0.142

L&T India Value Fund (D)

Value Fund

21/06/18 1.550

L&T India Value Fund -Direct (D)

Value Fund

21/06/18 1.240

Tata Large & Mid Cap Fund - D (D)

Large & Mid Cap Fund

15/06/18 0.841

Tata Large & Mid Cap Fund (D)

Large & Mid Cap Fund

15/06/18 0.841

Sundaram Diversified Equity (D)

ELSS

12/06/18 0.443

Sundaram Diversified Equity -Direct (D)

ELSS

12/06/18 0.443
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