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Recent Dividend Announcements

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All Equity

Scheme

Fund Category

Date Div (Rs/unit)  

Templeton (I) Equity Income (D)

Dividend Yield Fund

17/09/18 0.791

Templeton (I) Equity Income - Dir (D)

Dividend Yield Fund

17/09/18 0.791

ICICI Pru Long Term Equity (Tax Svng)-D

ELSS

12/09/18 0.620

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

ELSS

12/09/18 0.620

Sundaram Fin-Serv Opp. -Direct (D)

Sectoral/Thematic

11/09/18 0.443

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

Sectoral/Thematic

11/09/18 0.443

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

Sectoral/Thematic

11/09/18 0.443

Sundaram Infrastructure Adv -DP (D)

Sectoral/Thematic

11/09/18 0.443

Sundaram Infrastructure Adv -RP (D)

Sectoral/Thematic

11/09/18 0.443

Can Robeco Infrastructure (D)

Sectoral/Thematic

31/08/18 1.328

Can Robeco Infrastructure-Direct(D)

Sectoral/Thematic

31/08/18 1.771

ABSL Equity Advantage Fund - D (D)

Large & Mid Cap Fund

30/08/18 7.287 Dividend History

ABSL Midcap Fund (D)

Mid Cap Fund

30/08/18 1.930

ABSL Midcap Fund -Direct (D)

Mid Cap Fund

30/08/18 2.931

ABSL Small Cap Fund (D)

Small Cap Fund

30/08/18 1.310

Taurus Starshare MCF (D)

Multi Cap Fund

29/08/18 0.700

Taurus Starshare MCF - D (D)

Multi Cap Fund

29/08/18 0.700

Reliance Large Cap Fund - Direct (D)

Large Cap Fund

24/08/18 0.142

Reliance Large Cap Fund - RP (D)

Large Cap Fund

24/08/18 0.142

Franklin India Focused Equity (D)

Focused Fund

23/08/18 0.148

Franklin India Focused Equity - D (D)

Focused Fund

23/08/18 0.137

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

Large & Mid Cap Fund

23/08/18 0.177

L&T Large and Midcap (D)

Large & Mid Cap Fund

23/08/18 0.213

Sundaram Mid Cap Fund - D (D)

Mid Cap Fund

23/08/18 0.177

Sundaram Mid Cap Fund -IP (G)

Mid Cap Fund

23/08/18 0.177

Sundaram Mid Cap Fund (D)

Mid Cap Fund

23/08/18 0.177

UTI Equity Fund (D)

Multi Cap Fund

23/08/18 2.922

UTI Equity Fund - Direct (D)

Multi Cap Fund

23/08/18 2.922

L&T Midcap Fund (D)

Mid Cap Fund

17/08/18 3.542

L&T Midcap Fund -Direct (D)

Mid Cap Fund

17/08/18 3.542

ICICI Pru Infrastructure Fund - D (D)

Sectoral/Thematic

16/08/18 0.576

ICICI Pru Infrastructure Fund (D)

Sectoral/Thematic

16/08/18 0.576

Sundaram Select Focus - RP (D)

Focused Fund

16/08/18 0.221

DSP Tax Saver Fund - Regular (D)

ELSS

10/08/18 0.450 Dividend History

Sundaram Rural and Consumption Fund (D)

Sectoral/Thematic

09/08/18 0.443
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