Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Sundaram Fin Serv Opp Fund Reg Div 11.Sep.2018 0.443 4.43
Sundaram Infrastructure Advantage Fund - Reg- Div 11.Sep.2018 0.443 4.43
Canara Robeco Infra - Reg Plan - Div 31.Aug.2018 1.328 13.28
Aditya Birla Sun Life Midcap Fund-Div 30.Aug.2018 1.93 19.3
Aditya Birla Sun Life Small Cap Fund - Reg - Div (R) (Erstwhile Aditya Birla Sun Life Small & Midcap) 30.Aug.2018 1.31 13.1
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 24.Aug.2018 0.142 1.42
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 24.Aug.2018 0.142 1.42
Franklin India Focused Equity Fund - Div 23.Aug.2018 0.148 1.48
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Aug.2018 0.177 1.77
UTI Equity Fund - Reg - Div 23.Aug.2018 2.922 29.22
Franklin India Focused Equity Fund - Div 23.Aug.2018 0.148 1.48
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Aug.2018 0.213 2.13
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 23.Aug.2018 0.177 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Aug.2018 0.177 1.77
L&T Mid Cap Fund-Div 17.Aug.2018 4 40
DSP BR Tax Saver Fund - Reg - Div 10.Aug.2018 0.45 4.5
Aditya Birla Sun Life Digital India Fund - Reg - Div (Erstwhile Aditya Birla Sun Life New Millennium) 31.Jul.2018 2.78 27.8
Canara Robeco Consumer Trends Fund- Reg Plan - Div (Erstwhile Canara Robeco F.O.R.C.E Fund) 27.Jul.2018 1.4 14
ICICI Prudential Div Yield Equity Fund Regular Plan Div 27.Jul.2018 0.576 5.76
Kotak Equity Arbitrage Fund - Reg - Div (Bi-monthly) 24.Jul.2018 0.182 1.82