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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Escorts Tax Plan (D)

ELSS

27/09/16 1.250 Dividend History

Escorts Tax Plan (G)

ELSS

27/09/16 1.250 Dividend History

Indiabulls Arbitrage Fund-Dir (D)

Arbitrage & Arbitrage Plus

27/09/16 0.050

Indiabulls Arbitrage Fund-Reg (D)

Arbitrage & Arbitrage Plus

27/09/16 0.050

JM Equity Fund (HD)

Diversified Equity

27/09/16 2.600 Dividend History

LIC NOMURA Growth Fund (D)

Large Cap

27/09/16 0.108 Dividend History

LIC NOMURA Growth Fund -Direct (D)

Large Cap

27/09/16 0.108 Dividend History

Birla SL Dividend Yield (D)

Diversified Equity

26/09/16 0.250 Dividend History

Birla SL Dividend Yield (D)

Diversified Equity

26/09/16 0.250 Dividend History

Birla SL Special Situations(D)

Diversified Equity

26/09/16 1.370 Dividend History

DHFL Pramerica Global Agribusiness Offsh

Arbitrage & Arbitrage Plus

26/09/16 0.040

IDBI Diversified Equity Fund-DP (D)

Diversified Equity

26/09/16 1.000 Dividend History

IDBI Diversified Equity Fund-RP (D)

Diversified Equity

26/09/16 1.000 Dividend History

Reliance Arbitrage Advantage (MD)

Arbitrage & Arbitrage Plus

26/09/16 0.050

Reliance Arbitrage Adv.- Direct (MD)

Arbitrage & Arbitrage Plus

26/09/16 0.050

Reliance Equity Savings Fund (MD)

Diversified Equity

26/09/16 0.100 Dividend History

Reliance Equity Savings Fund-DP (MD)

Diversified Equity

26/09/16 0.100 Dividend History

ICICI Pru Equity Income Fund-DP (QD)

Diversified Equity

23/09/16 0.120 Dividend History

ICICI Pru Equity Income Fund-RP (QD)

Diversified Equity

23/09/16 0.120 Dividend History

SBI Blue Chip Fund (D)

Large Cap

23/09/16 1.000 Dividend History

SBI Blue Chip Fund - Direct (D)

Large Cap

23/09/16 1.200 Dividend History

Kotak Equity Savings Fund - Direct (QD)

Diversified Equity

21/09/16 0.165 Dividend History

Kotak Equity Savings Fund - Regular (QD)

Diversified Equity

21/09/16 0.150 Dividend History

Axis Mid Cap Fund - Direct (D)

Small & Mid Cap

15/09/16 2.000 Dividend History

Axis Mid Cap Fund (D)

Small & Mid Cap

15/09/16 2.000 Dividend History

Reliance Tax Saver (ELSS) (D)

ELSS

15/09/16 0.450 Dividend History

Reliance Tax Saver(ELSS)-Direct (D)

ELSS

15/09/16 0.450 Dividend History

ICICI Pru Value Fund - Sr 1-DP (D)

Diversified Equity

09/09/16 0.750 Dividend History

ICICI Pru Value Fund - Sr 1-RP (D)

Diversified Equity

09/09/16 0.750 Dividend History

Templeton (I) Equity Income (D)

Small & Mid Cap

09/09/16 0.700 Dividend History

Templeton (I) Equity Income - Dir (D)

Small & Mid Cap

09/09/16 0.700 Dividend History

Birla Sun Life Midcap Fund (D)

Small & Mid Cap

31/08/16 2.800 Dividend History

Birla SL Small and Midcap Fund (D)

Small & Mid Cap

31/08/16 1.850 Dividend History

Birla SL Advantage Fund (D)

Diversified Equity

26/08/16 7.470 Dividend History

Can Robeco Infrastructure (D)

Thematic - Infrastructure

26/08/16 2.040 Dividend History
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