SENSEX NIFTY
YOU ARE HERE > easyMF > Track > Recent Dividend Announcements

Recent Dividend Announcements

QUICK LINKS

Scheme

Fund Category

Date Div (Rs/unit)  

Reliance Small Cap - Direct (D)

Small & Mid Cap

24/03/15 2.000 Dividend History

DWS Invest. Opportunity - RP (D)

Diversified Equity

23/03/15 6.250 Dividend History

IDFC Equity Opport. -Sr 1- Dir (DP)

Diversified Equity

23/03/15 4.000 Dividend History

IDFC Equity Opport. -Sr 1- Reg (DP)

Diversified Equity

23/03/15 4.000 Dividend History

Kotak Equity Arbitrage - Direct (BMD)

Arbitrage & Arbitrage Plus

23/03/15 0.253

Kotak Equity Arbitrage - Regular (BMD)

Arbitrage & Arbitrage Plus

23/03/15 0.233

Reliance Arbitrage Advantage (D)

Arbitrage & Arbitrage Plus

23/03/15 0.400

Reliance Arbitrage Adv.- Direct (D)

Arbitrage & Arbitrage Plus

23/03/15 0.400

Birla SL Dividend Yield (D)

Diversified Equity

20/03/15 0.180 Dividend History

Birla Sun Life Tax Plan (D)

ELSS

20/03/15 4.500 Dividend History

DSP BR Focus 25 Fund (D)

Diversified Equity

20/03/15 1.800 Dividend History

ICICI Pru Equity Income Fund-DP (QD)

Diversified Equity

20/03/15 0.120 Dividend History

ICICI Pru Equity Income Fund-RP (QD)

Diversified Equity

20/03/15 0.120 Dividend History

ICICI Pru Value Discovery Fund (D)

Small & Mid Cap

20/03/15 3.300 Dividend History

ICICI Pru Value Discovery - DP (D)

Small & Mid Cap

20/03/15 1.000 Dividend History

JPMorgan (I) Mid and Small Cap (D)

Small & Mid Cap

20/03/15 1.500 Dividend History

JPMorgan (I) Mid and Small Cap-DP (D)

Small & Mid Cap

20/03/15 0.500 Dividend History

Kotak Equity Savings Fund - Direct (QD)

Diversified Equity

20/03/15 0.150 Dividend History

Kotak Equity Savings Fund - Regular (QD)

Diversified Equity

20/03/15 0.150 Dividend History

L&T India Special Situations(D)

Diversified Equity

20/03/15 3.500 Dividend History

L&T India Special Situations -Direct (D)

Diversified Equity

20/03/15 3.500 Dividend History

Reliance Equity Oppor -Direct (D)

Diversified Equity

20/03/15 4.000 Dividend History

Reliance Equity Oppor - IP (D)

Diversified Equity

20/03/15 5.000

Reliance Equity Oppor - RP (D)

Diversified Equity

20/03/15 4.000 Dividend History

SBI Magnum Midcap Fund (D)

Small & Mid Cap

20/03/15 4.800 Dividend History

SBI Midcap Fund - Direct (D)

Small & Mid Cap

20/03/15 4.800 Dividend History

HDFC Equity Fund (D)

Diversified Equity

19/03/15 5.500 Dividend History

HDFC Equity Fund - Direct (D)

Diversified Equity

19/03/15 5.500 Dividend History

Reliance Mid & Small Cap Fund (D)

Small & Mid Cap

18/03/15 3.000 Dividend History

Reliance Mid & Small Cap - Direct (D)

Small & Mid Cap

18/03/15 3.000 Dividend History

Birla Sun Life Equity Fund (D)

Diversified Equity

17/03/15 3.800 Dividend History

Birla SL Equity Fund -Direct (D)

Diversified Equity

17/03/15 2.000 Dividend History

HSBC India Opportunities (D)

Diversified Equity

17/03/15 2.700 Dividend History

HSBC India Opport. - Direct (D)

Diversified Equity

17/03/15 1.500 Dividend History

HSBC Tax Saver Equity Fund (D)

ELSS

17/03/15 2.500 Dividend History
Quick Links (Mouseover on for more information)
Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.