Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
ICICI Prudential Focused Bluechip Equity Fund - Reg - Div 19.Jan.2018 3.15 31.5
IDFC Dynamic Equity Fund Regular Plan-Div 19.Jan.2018 0.198 1.98
L&T Equity Fund-Div 19.Jan.2018 2.5 25
Reliance Media & Entertainment Fund- Reg - Div 19.Jan.2018 2.5 25
Tata Banking And Financial Services Fund-Reg -Div 19.Jan.2018 1.4 14
Tata India Consumer Fund- Reg- Div 19.Jan.2018 1.45 14.5
Tata Resources & Energy Fund Reg Div 19.Jan.2018 1.3 13
Invesco India Dynamic Equity Fund - Div 18.Jan.2018 0.2 2
ICICI Prudential Gr Fund Series 1 Reg -Div (P) 16.Jan.2018 0.75 7.5
ICICI Prudential Gr Fund Series 4 -Reg - Div 16.Jan.2018 0.75 7.5
ICICI Prudential Gr Fund Series 6 -Reg -DIv 16.Jan.2018 0.75 7.5
ICICI Prudential Gr Fund Ser 8 - Reg - Div 16.Jan.2018 0.75 7.5
ICICI Prudential Value Fund Series 9 Div 16.Jan.2018 0.75 7.5
Kotak Equity Savings Fund - Reg - Div (M) 12.Jan.2018 0.052 0.52
Franklin India Bluechip Fund-Div 12.Jan.2018 4.000 40
Invesco India Tax Plan - Div 12.Jan.2018 2.200 22
Reliance Vision Fund Inst Plan Div 12.Jan.2018 34.000 340
UTI Spread Fund - Div 11.Jan.2018 0.070 0.7
DSP BR Focus 25 Fund - Reg Plan - Div 11.Jan.2018 1.6 16
DSP BR Opp Fund-Reg Plan -Reg - Div 11.Jan.2018 3.3 33