| Dividend Announcements | |||
| Scheme | Record Date | Div/Unit (Rs) | Div (%) |
| HDFC Top 100 Fund - Div (Erstwhile HDFC Top 200) | 05.Mar.2020 | 5.00 | 50.00 |
| Taurus Starshare Div | 04.Mar.2020 | 0.50 | 5.00 |
| ICICI Prudential Equity Savings Fund - Reg - Div (M) | 02.Mar.2020 | 0.04 | 0.44 |