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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)
Franklin India Prima Fund (D) Scheme: Franklin India Prima Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	21/06/13	5.000	Dividend History
Franklin (I) Prima - Direct (D) Scheme: Franklin (I) Prima - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	21/06/13	5.000	Dividend History
UTI Dividend Yield Fund (D) Scheme: UTI Dividend Yield Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	19/06/13	0.500	Dividend History
Kotak Sensex ETF Scheme: Kotak Sensex ETF Performance Charts Investment Info Holdings Peer Comparison	Index	18/06/13	7.000	Dividend History
ICICI Pru Blended Plan - B (DD) Scheme: ICICI Pru Blended Plan - B (DD) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	17/06/13	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	17/06/13	0.010
BNP Paribas Dividend Yield (D) Scheme: BNP Paribas Dividend Yield (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	31/05/13	0.080	Dividend History
BNP Paribas Dividend Yield -Dir (D) Scheme: BNP Paribas Dividend Yield -Dir (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	31/05/13	0.080	Dividend History
BNP Paribas Equity Fund (D) Scheme: BNP Paribas Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	31/05/13	1.000	Dividend History
BNP Paribas Equity Fund -Dir (D) Scheme: BNP Paribas Equity Fund -Dir (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	31/05/13	1.000	Dividend History
ICICI Pru Blended Plan - A (D) Scheme: ICICI Pru Blended Plan - A (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	31/05/13	0.070
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	31/05/13	0.070
ICICI Pru Eqty-Arbitrage-Direct (D) Scheme: ICICI Pru Eqty-Arbitrage-Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	31/05/13	0.070
ICICI Pru Equity-Arbitrage- RP (D) Scheme: ICICI Pru Equity-Arbitrage- RP (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	31/05/13	0.070
Edelweiss E.D.G.E. Top 100 -A (D) Scheme: Edelweiss E.D.G.E. Top 100 -A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	30/05/13	0.500	Dividend History
ICICI Pru Blended Plan - B (MD) Scheme: ICICI Pru Blended Plan - B (MD) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.140
ICICI Pru Blended Plan-B-Direct(MD) Scheme: ICICI Pru Blended Plan-B-Direct(MD) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.180
IDFC Arbitrage Fund - Direct (D) Scheme: IDFC Arbitrage Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.090
IDFC Arbitrage - Inst (D) Scheme: IDFC Arbitrage - Inst (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.090
IDFC Arbitrage Fund (D) Scheme: IDFC Arbitrage Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.090
IDFC Arbitrage Plus-A (D) Scheme: IDFC Arbitrage Plus-A (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.090
IDFC Arbitrage Plus-B (D) Scheme: IDFC Arbitrage Plus-B (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	29/05/13	0.090
IDFC India GDP Growth - Plan A (D) Scheme: IDFC India GDP Growth - Plan A (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	29/05/13	1.500	Dividend History
Tata Equity P/E Fund (D) (TO-A 5%) Scheme: Tata Equity P/E Fund (D) (TO-A 5%) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	28/05/13	0.500	Dividend History
Tata Equity P/E (TO-A 5%) -Direct Scheme: Tata Equity P/E (TO-A 5%) -Direct Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	28/05/13	0.500	Dividend History
Kotak Equity Arbitrage (D) Scheme: Kotak Equity Arbitrage (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	27/05/13	0.080
Kotak Equity Arbitrage -Direct (D) Scheme: Kotak Equity Arbitrage -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	27/05/13	0.090
ICICI Pru Blended Plan - B (D) Scheme: ICICI Pru Blended Plan - B (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	24/05/13	2.380
ICICI Pru Blended Plan-B-Direct(D) Scheme: ICICI Pru Blended Plan-B-Direct(D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	24/05/13	0.480
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
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

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