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Capital Trade

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  • Indiabulls
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  • LIC Housing Finance
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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 Focused Bluechip Eqty (D)

Large Cap

19/01/18 3.150 Dividend History

ICICI Pru Focused. Blue -Direct (D)

Large Cap

19/01/18 3.150 Dividend History

IDFC Dynamic Equity Fund-Dir (D)

Diversified Equity

19/01/18 0.206 Dividend History

IDFC Dynamic Equity Fund-Reg (D)

Diversified Equity

19/01/18 0.198 Dividend History

L&T Equity Fund (D)

Large Cap

19/01/18 2.500 Dividend History

L&T Equity Fund -Direct (D)

Large Cap

19/01/18 2.500 Dividend History

Reliance Media & Entertain (D)

Sector - Others

19/01/18 2.500 Dividend History

Reliance Media & Enter. -Direct (D)

Sector - Others

19/01/18 2.500 Dividend History

Tata Bkg & Fin Serv. Fund - Regular (D)

Sector - Banking & Finance

19/01/18 1.400 Dividend History

Tata India Consumer Fund - Regular (DP)

Sector - Others

19/01/18 1.450 Dividend History

Tata Resources & Energy Fund - RP (DP)

Sector - Others

19/01/18 1.300 Dividend History

Invesco India Dynamic Equity (D)

Large Cap

18/01/18 0.200 Dividend History

Invesco India Dynamic Equity - DP (D)

Large Cap

18/01/18 0.200 Dividend History

Tata Equity P/E (TO-A 5%) -Direct

Diversified Equity

18/01/18 1.350 Dividend History

Tata Equity P/E Fund (D) (TO-A 5%)

Diversified Equity

18/01/18 1.350 Dividend History

ABSL Emer. Leaders-Sr 3-RP (D)

Small & Mid Cap

17/01/18 0.000 Dividend History

ICICI Pru Growth Fund-Sr1-DP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr1-RP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr4-DP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr4-RP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr6-DP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr6-RP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr8-DP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Growth Fund-Sr8-RP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Recovery Fund - Sr 7- DP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Recovery Fund - Sr 7- RP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Value Fund - Sr 9-DP (D)

Diversified Equity

16/01/18 0.750 Dividend History

ICICI Pru Value Fund - Sr 9-RP (D)

Diversified Equity

16/01/18 0.750 Dividend History

Kotak Equity Arbitrage - Direct (FD)

Arbitrage & Arbitrage Plus

16/01/18 0.051

Kotak Equity Arbitrage - Regular (FD)

Arbitrage & Arbitrage Plus

16/01/18 0.056

Franklin India Bluechip (D)

Large Cap

12/01/18 4.000 Dividend History

Franklin (I) Bluechip - Direct (D)

Large Cap

12/01/18 4.000 Dividend History

Invesco India Tax Plan (D)

ELSS

12/01/18 2.200 Dividend History

Invesco India Tax Plan - DP (D)

ELSS

12/01/18 2.200 Dividend History

Kotak Equity Savings Fund - Direct (MD)

Diversified Equity

12/01/18 0.058 Dividend History
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