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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)
IDFC Classic Equity -Direct (G) Scheme: IDFC Classic Equity -Direct (G) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	25/02/13	1.000	Dividend History
IDFC Classic Equity - A (D) Scheme: IDFC Classic Equity - A (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	25/02/13	1.500	Dividend History
IDFC Classic Equity - B (D) Scheme: IDFC Classic Equity - B (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	25/02/13	1.400
Kotak PSU Bank ETF Scheme: Kotak PSU Bank ETF Performance Charts Investment Info Holdings Peer Comparison	Sector - Banking & Finance	25/02/13	20.000	Dividend History
Franklin (I) Smaller Cos (D) Scheme: Franklin (I) Smaller Cos (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	22/02/13	2.500	Dividend History
Franklin (I) Smaller Co -Direct (D) Scheme: Franklin (I) Smaller Co -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	22/02/13	2.500	Dividend History
HSBC Equity Fund (D) Scheme: HSBC Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	22/02/13	2.500	Dividend History
HSBC Equity Fund - Direct (D) Scheme: HSBC Equity Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	22/02/13	2.500	Dividend History
ICICI Pru Bkg & Fin Serv-RP(D) Scheme: ICICI Pru Bkg & Fin Serv-RP(D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Banking & Finance	22/02/13	2.000	Dividend History
ICICI Pru Tech. Fund (D) Scheme: ICICI Pru Tech. Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Technology	22/02/13	2.000	Dividend History
Reliance RSF - Equity (D) Scheme: Reliance RSF - Equity (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	22/02/13	2.500	Dividend History
Tata Pure Equity Fund (D) Scheme: Tata Pure Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	22/02/13	3.000	Dividend History
Tata Pure Equity Fund - Direct (D) Scheme: Tata Pure Equity Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	22/02/13	3.000	Dividend History
HDFC Capital Builder Fund (D) Scheme: HDFC Capital Builder Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	21/02/13	2.500	Dividend History
HDFC Capital Builder - Direct (D) Scheme: HDFC Capital Builder - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	21/02/13	2.500	Dividend History
HDFC Growth Fund (D) Scheme: HDFC Growth Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	21/02/13	3.000	Dividend History
HDFC Growth Fund - Direct (D) Scheme: HDFC Growth Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	21/02/13	3.000	Dividend History
Birla SL Dividend Yield (D) Scheme: Birla SL Dividend Yield (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	18/02/13	0.500	Dividend History
DSP-BRTax Saver Fund (D) Scheme: DSP-BRTax Saver Fund (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	15/02/13	1.500	Dividend History
DSP-BRTax Saver Fund -Direct (D) Scheme: DSP-BRTax Saver Fund -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	15/02/13	1.500	Dividend History
Franklin India Prima Plus (D) Scheme: Franklin India Prima Plus (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	15/02/13	3.000	Dividend History
Franklin (I) Prima Plus -Direct (D) Scheme: Franklin (I) Prima Plus -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	15/02/13	3.000	Dividend History
Reliance Quant Plus - Direct (D) Scheme: Reliance Quant Plus - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	15/02/13	1.000	Dividend History
Reliance Quant Plus - RP (D) Scheme: Reliance Quant Plus - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	15/02/13	1.000	Dividend History
HDFC Core & Satellite Fund (D) Scheme: HDFC Core & Satellite Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	14/02/13	2.000	Dividend History
HDFC Core & Satellite - Direct (D) Scheme: HDFC Core & Satellite - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	14/02/13	2.000	Dividend History
Franklin India Bluechip (D) Scheme: Franklin India Bluechip (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	08/02/13	4.000	Dividend History
Franklin (I) Bluechip - Direct (D) Scheme: Franklin (I) Bluechip - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	08/02/13	4.000	Dividend History
ICICI Pru Tax Plan (D) Scheme: ICICI Pru Tax Plan (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	08/02/13	2.000	Dividend History
ICICI Pru Tax Plan- Direct (D) Scheme: ICICI Pru Tax Plan- Direct (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	08/02/13	2.000	Dividend History
Reliance Top 200 - Direct (D) Scheme: Reliance Top 200 - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	08/02/13	1.400	Dividend History
Reliance Top 200 Fund-RP (D) Scheme: Reliance Top 200 Fund-RP (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	08/02/13	1.400	Dividend History
HDFC Long Term Advantage (D) Scheme: HDFC Long Term Advantage (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	07/02/13	4.000	Dividend History
HDFC Long Term Advant. - Direct (D) Scheme: HDFC Long Term Advant. - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	07/02/13	4.000	Dividend History
HDFC Premier MultiCap (D) Scheme: HDFC Premier MultiCap (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	07/02/13	1.500	Dividend History

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