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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Reliance Tax Saver (ELSS) (D)

ELSS

15/06/16 0.450 Dividend History

Reliance Tax Saver(ELSS)-Direct (D)

ELSS

15/06/16 0.450 Dividend History

Edelweiss Arbitrage Fund - Dir (D)

Arbitrage & Arbitrage Plus

07/06/16 0.080

Edelweiss Arbitrage Fund - Reg (D)

Arbitrage & Arbitrage Plus

07/06/16 0.080

IDFC Equity Opport. -Sr 2- Dir (DP)

Diversified Equity

06/06/16 0.870 Dividend History

IDFC Equity Opport. -Sr 2- Reg (DP)

Diversified Equity

06/06/16 0.850 Dividend History

LIC NOMURA Growth Fund (D)

Large Cap

06/06/16 0.100 Dividend History

LIC NOMURA Growth Fund -Direct (D)

Large Cap

06/06/16 0.100 Dividend History

ICICI Pru Exp&Other Services-RP (D)

Diversified Equity

30/05/16 2.050 Dividend History

ICICI Pru Exp&Other Services-DP (D)

Diversified Equity

30/05/16 1.500 Dividend History

IDBI India Top 100 Equity Fund (D)

Large Cap

30/05/16 1.000 Dividend History

IDBI India Top 100 Eqty -Direct (D)

Large Cap

30/05/16 1.000 Dividend History

Birla SL India GenNext (D)

Diversified Equity

27/05/16 1.800 Dividend History

Birla SL India GenNext-Direct (D)

Diversified Equity

27/05/16 2.000 Dividend History

BNP Paribas Equity Fund (D)

Large Cap

27/05/16 1.000 Dividend History

BNP Paribas Equity Fund -Dir (D)

Large Cap

27/05/16 1.000 Dividend History

Kotak Emerging Equity - Direct (D)

Small & Mid Cap

27/05/16 1.300 Dividend History

Kotak Emerging Equity - Regular (D)

Small & Mid Cap

27/05/16 1.300 Dividend History

L&T India Special Situations(D)

Diversified Equity

27/05/16 2.000 Dividend History

L&T India Special Situations -Direct (D)

Diversified Equity

27/05/16 2.000 Dividend History

IDFC Dynamic Equity Fund-Dir (D)

Diversified Equity

25/05/16 0.100 Dividend History

IDFC Dynamic Equity Fund-Reg (D)

Diversified Equity

25/05/16 0.100 Dividend History

DSP-BRTax Saver Fund (D)

ELSS

20/05/16 0.450 Dividend History

ICICI Pru Value Fund - Sr 3-DP (D)

Diversified Equity

11/05/16 1.000 Dividend History

ICICI Pru Value Fund - Sr 3-RP (D)

Diversified Equity

11/05/16 1.000 Dividend History

Kotak Nifty ETF

Index

06/05/16 11.000 Dividend History

UTI Opportunities Fund (D)

Large Cap

05/05/16 1.000 Dividend History

UTI Opportunities Fund - Direct (D)

Large Cap

05/05/16 1.000 Dividend History

ICICI Pru Growth Fund-Sr1-DP (D)

Diversified Equity

29/04/16 0.750 Dividend History

ICICI Pru Growth Fund-Sr1-RP (D)

Diversified Equity

29/04/16 0.750 Dividend History

ICICI Pru Growth Fund-Sr2-DP (D)

Diversified Equity

29/04/16 0.500 Dividend History

ICICI Pru Growth Fund-Sr2-RP (D)

Diversified Equity

29/04/16 0.500 Dividend History

ICICI Pru Growth Fund-Sr4-DP (D)

Diversified Equity

29/04/16 0.500 Dividend History

ICICI Pru Growth Fund-Sr4-RP (D)

Diversified Equity

29/04/16 0.500 Dividend History

ICICI Prudential Nifty ETF

Index

29/04/16 2.200 Dividend History
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