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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)
Tata Service Industries (D) Scheme: Tata Service Industries (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	17/09/10	1.500	Dividend History
UTI Mid Cap (D) Scheme: UTI Mid Cap (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	14/09/10	2.200	Dividend History
Can Robeco FORCE - IP (D) Scheme: Can Robeco FORCE - IP (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Others	13/09/10	1.000
Can Robeco FORCE - RP (D) Scheme: Can Robeco FORCE - RP (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Others	13/09/10	1.000	Dividend History
Birla SL New Millennium (D) Scheme: Birla SL New Millennium (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Technology	09/09/10	0.850	Dividend History
Religare Invesco Arbitrage Fund (D) Scheme: Religare Invesco Arbitrage Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	31/08/10	0.180
ICICI Pru Infrastructure (D) Scheme: ICICI Pru Infrastructure (D) Performance Charts Investment Info Holdings Peer Comparison	Thematic - Infrastructure	27/08/10	0.500	Dividend History
Tata Life Sc & Tech Fund (D) Scheme: Tata Life Sc & Tech Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Technology	20/08/10	2.000	Dividend History
Taurus Infrastructure (D) Scheme: Taurus Infrastructure (D) Performance Charts Investment Info Holdings Peer Comparison	Thematic - Infrastructure	20/08/10	1.000	Dividend History
Sahara Star Value Fund (D) Scheme: Sahara Star Value Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	16/08/10	1.000	Dividend History
Sahara Power&Natural Res. (D) Scheme: Sahara Power&Natural Res. (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Others	30/07/10	2.000	Dividend History
Tata Mid Cap Fund (D) Scheme: Tata Mid Cap Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	16/07/10	1.500	Dividend History
UTI Top 100 Fund (D) Scheme: UTI Top 100 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	13/07/10	1.200	Dividend History
Principal Large Cap Fund (D) Scheme: Principal Large Cap Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Large Cap	24/06/10	1.500	Dividend History
Birla SL Long Term Advan. (D) Scheme: Birla SL Long Term Advan. (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	28/05/10	1.000	Dividend History
UTI SPrEAD Fund (D) Scheme: UTI SPrEAD Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	18/05/10	0.600
Tata Mid Cap Growth Fund (D) Scheme: Tata Mid Cap Growth Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Small & Mid Cap	14/05/10	2.000	Dividend History
Escorts Tax Plan (D) Scheme: Escorts Tax Plan (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	04/05/10	1.000	Dividend History
Birla SL Enhanced Arbitrage-RP (D) Scheme: Birla SL Enhanced Arbitrage-RP (D) Performance Charts Investment Info Holdings Peer Comparison	Arbitrage & Arbitrage Plus	30/04/10	0.140
BOI AXA Equity Fund -RP (D) Scheme: BOI AXA Equity Fund -RP (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	30/04/10	1.000	Dividend History
BOI AXA Equity Fund-Eco (D) Scheme: BOI AXA Equity Fund-Eco (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	29/04/10	1.000	Dividend History
Taurus Star Share (D) Scheme: Taurus Star Share (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	26/03/10	5.000	Dividend History
Tata Infrastructure Fund (D) Scheme: Tata Infrastructure Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Thematic - Infrastructure	23/03/10	0.600	Dividend History
JM Basic Fund (D) Scheme: JM Basic Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Thematic - Infrastructure	19/03/10	1.000	Dividend History
JM Equity Fund (D) Scheme: JM Equity Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	19/03/10	1.500	Dividend History
JM Multi Strategy Fund (D) Scheme: JM Multi Strategy Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	19/03/10	1.000	Dividend History
Tata Capital Builder Fund (D) Scheme: Tata Capital Builder Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	19/03/10	1.000	Dividend History
BOI AXA Tax Advtg -Eco (D) Scheme: BOI AXA Tax Advtg -Eco (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	16/03/10	3.000	Dividend History
BOI AXA Tax Advtg -RP (D) Scheme: BOI AXA Tax Advtg -RP (D) Performance Charts Investment Info Holdings Peer Comparison	ELSS	16/03/10	3.000	Dividend History
GS CNX 500 Fund (D) Scheme: GS CNX 500 Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Index	15/03/10	6.750	Dividend History
GS CNX 500 Fund - Direct (D) Scheme: GS CNX 500 Fund - Direct (D) Performance Charts Investment Info Holdings Peer Comparison	Index	15/03/10	6.750	Dividend History
SBI Magnum Comma Fund (D) Scheme: SBI Magnum Comma Fund (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	15/03/10	3.000	Dividend History
Religare Invesco Contra (D) Scheme: Religare Invesco Contra (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	12/03/10	2.000	Dividend History
Sundaram Media&Ent. Opp-RP (D) Scheme: Sundaram Media&Ent. Opp-RP (D) Performance Charts Investment Info Holdings Peer Comparison	Sector - Others	12/03/10	2.000	Dividend History
Can Robeco Multicap (D) Scheme: Can Robeco Multicap (D) Performance Charts Investment Info Holdings Peer Comparison	Diversified Equity	10/03/10	1.000	Dividend History

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