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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)
Union KBC Tax Saver Scheme (D) Scheme: Union KBC Tax Saver Scheme (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	07/02/13	1.000	Dividend History
Union KBC Tax Saver - Direct (D) Scheme: Union KBC Tax Saver - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	06/02/13	1.000	Dividend History
Axis Equity Fund - Direct (D) Scheme: Axis Equity Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	05/02/13	1.200	Dividend History
Axis Equity Fund (D) Scheme: Axis Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	04/02/13	1.200	Dividend History
Baroda Pioneer ELSS 96 Scheme: Baroda Pioneer ELSS 96 Performance Charts Investment Info Holdings Peer Comparison	ELSS	04/02/13	1.500	Dividend History
Baroda Pioneer ELSS 96 - Direct Scheme: Baroda Pioneer ELSS 96 - Direct Performance Charts Investment Info Holdings Peer Comparison	ELSS	04/02/13	1.500	Dividend History
HSBC India Opportunities (D) Scheme: HSBC India Opportunities (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	04/02/13	1.500	Dividend History
HSBC India Opport. - Direct (D) Scheme: HSBC India Opport. - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	04/02/13	1.500	Dividend History
Kotak 50 (D) Scheme: Kotak 50 (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	04/02/13	1.000	Dividend History
Kotak 50 - Direct (D) Scheme: Kotak 50 - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	04/02/13	1.000	Dividend History
Birla Sun Life Index Fund (D) Scheme: Birla Sun Life Index Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Index	31/01/13	2.000	Dividend History
Birla SL Index Fund -Direct (D) Scheme: Birla SL Index Fund -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Index	31/01/13	2.000	Dividend History
Birla Sun Life Top 100 (D) Scheme: Birla Sun Life Top 100 (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	31/01/13	1.000	Dividend History
Birla SL Top 100 - Direct (D) Scheme: Birla SL Top 100 - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	31/01/13	1.000	Dividend History
Tata Dividend Yield Fund (D) Scheme: Tata Dividend Yield Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	31/01/13	1.000	Dividend History
Tata Dividend Yield - Direct (D) Scheme: Tata Dividend Yield - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	31/01/13	1.000	Dividend History
Tata Equity P/E Fund (D) (TO-B 10%) Scheme: Tata Equity P/E Fund (D) (TO-B 10%) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	28/01/13	0.800	Dividend History
Tata Equity P/E (TO-B 10%) -Direct Scheme: Tata Equity P/E (TO-B 10%) -Direct Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	28/01/13	0.800	Dividend History
DSP-BR Small & Mid Cap -RP (D) Scheme: DSP-BR Small & Mid Cap -RP (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	25/01/13	1.500	Dividend History
ICICI Pru Focused Bluechip Eqty (D) Scheme: ICICI Pru Focused Bluechip Eqty (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	25/01/13	1.000	Dividend History
IDFC Imperial Equity - A (D) Scheme: IDFC Imperial Equity - A (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	25/01/13	1.200	Dividend History
IDFC Imperial Equity - B (D) Scheme: IDFC Imperial Equity - B (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	25/01/13	1.200
Sahara Bkg & Fin. Services (D) Scheme: Sahara Bkg & Fin. Services (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Banking & Finance	21/01/13	2.500	Dividend History
Franklin India Tax Shield (D) Scheme: Franklin India Tax Shield (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	18/01/13	2.000	Dividend History
Franklin (I) Tax Shield -Direct (D) Scheme: Franklin (I) Tax Shield -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	18/01/13	2.000	Dividend History
ICICI Pru MidCap Fund (D) Scheme: ICICI Pru MidCap Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	18/01/13	2.000	Dividend History
ICICI Pru MidCap Fund - Direct (D) Scheme: ICICI Pru MidCap Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	18/01/13	2.000	Dividend History
PineBridge India Equity - SP (D) Scheme: PineBridge India Equity - SP (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	18/01/13	0.800	Dividend History
Reliance Banking Fund (D) Scheme: Reliance Banking Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Banking & Finance	18/01/13	4.000	Dividend History
DSP-BR Technology.Com -Direct (D) Scheme: DSP-BR Technology.Com -Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Technology	11/01/13	0.500	Dividend History
DSP-BR Technology.Com -RP (D) Scheme: DSP-BR Technology.Com -RP (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Technology	11/01/13	0.500	Dividend History
Reliance Media & Entertain (D) Scheme: Reliance Media & Entertain (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Others	11/01/13	2.500	Dividend History
Reliance NRI Equity Fund (D) Scheme: Reliance NRI Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	11/01/13	1.500	Dividend History
Reliance Pharma Fund (D) Scheme: Reliance Pharma Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Pharma & Healthcare	11/01/13	3.500	Dividend History
Tata Equity P/E Fund (D) (TO-A 5%) Scheme: Tata Equity P/E Fund (D) (TO-A 5%) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	11/01/13	0.500	Dividend History

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