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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Edelweiss ELSS Fund (D)

ELSS

27/01/15 0.500 Dividend History

Edelweiss ELSS Fund - Direct (D)

ELSS

27/01/15 0.500 Dividend History

IDFC Imperial Equity - Direct (D)

Large Cap

23/01/15 1.730 Dividend History

IDFC Imperial Equity - Plan B (D)

Large Cap

23/01/15 1.470

IDFC Imperial Equity - Regular (D)

Large Cap

23/01/15 1.500 Dividend History

Reliance NRI Equity Fund (D)

Diversified Equity

23/01/15 2.500 Dividend History

Reliance NRI Equity - Direct (D)

Diversified Equity

23/01/15 2.500 Dividend History

Reliance Top 200 - Direct (D)

Large Cap

23/01/15 1.600 Dividend History

Reliance Top 200 Fund-RP (D)

Diversified Equity

23/01/15 1.600 Dividend History

Axis Equity Fund (D)

Large Cap

22/01/15 2.000 Dividend History

Birla Sun Life Top 100 (D)

Large Cap

22/01/15 0.850 Dividend History

HDFC Arbitrage Fund - WP (QD)

Arbitrage & Arbitrage Plus

22/01/15 0.040

ICICI Pru MidCap Fund (D)

Small & Mid Cap

22/01/15 3.250 Dividend History

ICICI Pru Value Fund - Sr 4-DP (D)

Diversified Equity

22/01/15 0.750 Dividend History

ICICI Pru Value Fund - Sr 4-RP (D)

Diversified Equity

22/01/15 0.750 Dividend History

Tata Pure Equity Fund (D)

Large Cap

19/01/15 4.000 Dividend History

Tata Pure Equity Fund - Direct (D)

Large Cap

19/01/15 4.000 Dividend History

UTI Equity Tax Saving (D)

ELSS

19/01/15 2.200 Dividend History

UTI Equity Tax Saving - Direct (D)

ELSS

19/01/15 2.200 Dividend History

DSP-BR Opportunities - RP (D)

Diversified Equity

16/01/15 4.500 Dividend History

Franklin India Bluechip (D)

Large Cap

16/01/15 3.500 Dividend History

Franklin (I) Bluechip - Direct (D)

Large Cap

16/01/15 3.500 Dividend History

ICICI Pru Focused Bluechip Eqty (D)

Large Cap

16/01/15 2.250 Dividend History

ICICI Pru Focused. Blue -Direct (D)

Large Cap

16/01/15 2.250 Dividend History

Reliance Vision Fund - Direct (D)

Diversified Equity

16/01/15 5.000 Dividend History

Reliance Vision Fund - IP (D)

Diversified Equity

16/01/15 30.000

Reliance Vision Fund - RP (D)

Diversified Equity

16/01/15 5.000 Dividend History

Union KBC Tax Saver Scheme (D)

ELSS

13/01/15 1.500 Dividend History

Kotak Equity Savings Fund- Dir (MD)

Diversified Equity

12/01/15 0.080 Dividend History

Kotak Equity Savings Fund- Reg (MD)

Diversified Equity

12/01/15 0.075 Dividend History

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

Diversified Equity

12/01/15 0.500 Dividend History

Tata Equity P/E Fund (D) (TO-B 10%)

Diversified Equity

12/01/15 1.000 Dividend History

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

Diversified Equity

12/01/15 0.500 Dividend History

Tata Equity P/E (TO-B 10%) -Direct

Diversified Equity

12/01/15 1.000 Dividend History

Baroda Pioneer Infrastructure (D)

Thematic - Infrastructure

09/01/15 0.900 Dividend History
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