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Recent Dividend Announcements

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Scheme

Fund Category

Date Div (Rs/unit)  

Reliance Growth Fund -Direct (D)

Diversified Equity

09/03/17 7.000 Dividend History

Reliance Growth Fund - IP (D)

Diversified Equity

09/03/17 60.000

Reliance Growth Fund - RP (D)

Diversified Equity

09/03/17 7.000 Dividend History

UTI Master Plus US (D)

Large Cap

09/03/17 1.000 Dividend History

Sundaram Equity Plus (D)

Large Cap

06/03/17 0.500 Dividend History

Sundaram Equity Plus -Direct (D)

Large Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 1-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 1-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 2-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 2-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 3-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 3-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 4-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 4-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 9-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 9-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 5-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 5-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 6-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 6-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 7-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 7-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 8-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 8-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 10-DP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

Sundaram Select Micro Cap-Sr 10-RP-D

Small & Mid Cap

06/03/17 0.500 Dividend History

UTI Bluechip Flexicap Fund (D)

Large Cap

06/03/17 1.500 Dividend History

UTI Bluechip Flexicap - Direct (D)

Large Cap

06/03/17 1.500 Dividend History

DSP-BR Natural Resou. - Direct (D)

Thematic - Infrastructure

03/03/17 1.800 Dividend History

DSP-BR Natural Resources-RP(D)

Thematic - Infrastructure

03/03/17 1.700 Dividend History

ICICI Pru Equity Income Fund-RP (MD)

Diversified Equity

03/03/17 0.040 Dividend History

ICICI Pru Long Term Equity (Tax Svng)-D

ELSS

03/03/17 2.550 Dividend History

ICICI Pru Long Term Equity-Tax Svng-DP-D

ELSS

03/03/17 2.550 Dividend History

Reliance Pharma Fund (D)

Sector - Pharma & Healthcare

03/03/17 6.500 Dividend History

Reliance Pharma Fund - Direct (D)

Sector - Pharma & Healthcare

03/03/17 6.500 Dividend History
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