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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Kotak Mid-Cap Fund - Direct (D)

Small & Mid Cap

28/02/14 1.000 Dividend History

Reliance Arbitrage Advantage (D)

Arbitrage & Arbitrage Plus

28/02/14 2.250

Reliance Arbitrage Adv.- Direct (D)

Arbitrage & Arbitrage Plus

28/02/14 2.100

Reliance RSF - Equity (D)

Diversified Equity

28/02/14 1.250 Dividend History

Reliance RSF - Equity - Direct (D)

Diversified Equity

28/02/14 1.250 Dividend History

Religare Invesco Equity Fund (D)

Diversified Equity

28/02/14 1.500 Dividend History

Religare Invesco Equity Fund-DP (D)

Diversified Equity

28/02/14 2.000 Dividend History

HDFC MidCap Opportunities (D)

Small & Mid Cap

26/02/14 1.750 Dividend History

Edelweiss Select Midcap Fund (D)

Small & Mid Cap

25/02/14 0.500 Dividend History

Sahara Taxgain (D)

ELSS

25/02/14 2.000 Dividend History

Sahara Taxgain - Direct (D)

ELSS

25/02/14 2.000 Dividend History

DSP-BR Equity Fund - RP (D)

Diversified Equity

21/02/14 4.250 Dividend History

Franklin India Prima Plus (D)

Diversified Equity

21/02/14 2.000 Dividend History

Franklin (I) Prima Plus -Direct (D)

Diversified Equity

21/02/14 2.000 Dividend History

ICICI Pru Bkg & Fin Serv-RP(D)

Sector - Banking & Finance

21/02/14 1.000 Dividend History

ICICI Pru Tech. Fund (D)

Sector - Technology

21/02/14 2.000 Dividend History

Reliance Focused Large Cap-Dir (D)

Large Cap

21/02/14 1.000 Dividend History

Reliance Focused Large Cap - RP (D)

Large Cap

21/02/14 1.000 Dividend History

SBI Tax Advantage Sr-2 (D)

ELSS

21/02/14 1.000 Dividend History

HDFC Capital Builder Fund (D)

Diversified Equity

20/02/14 2.500 Dividend History

HDFC Capital Builder - Direct (D)

Diversified Equity

20/02/14 2.500 Dividend History

HDFC Core & Satellite Fund (D)

Diversified Equity

20/02/14 1.500 Dividend History

HDFC Core & Satellite - Direct (D)

Diversified Equity

20/02/14 1.500 Dividend History

Edelweiss ELSS Fund (D)

ELSS

18/02/14 0.500 Dividend History

Edelweiss ELSS Fund - Direct (D)

ELSS

18/02/14 0.500 Dividend History

IDFC Tax Advantage (ELSS) (D)

ELSS

17/02/14 1.190 Dividend History

IDFC Tax Adv. (ELSS) -Direct (D)

ELSS

17/02/14 1.210 Dividend History

Baroda Pioneer Growth (D)

Large Cap

14/02/14 2.500 Dividend History

DSP-BRTax Saver Fund (D)

ELSS

14/02/14 1.250 Dividend History

Franklin (I) Smaller Cos (D)

Small & Mid Cap

14/02/14 1.500 Dividend History

Franklin (I) Smaller Co -Direct (D)

Small & Mid Cap

14/02/14 1.500 Dividend History

Reliance Pharma Fund (D)

Sector - Pharma & Healthcare

14/02/14 4.500 Dividend History

Reliance Pharma Fund - Direct (D)

Sector - Pharma & Healthcare

14/02/14 4.500 Dividend History

HDFC Growth Fund (D)

Diversified Equity

13/02/14 3.000 Dividend History

HDFC Growth Fund - Direct (D)

Diversified Equity

13/02/14 3.000 Dividend History
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