Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
ICICI Prudential Bal Fund - Reg Plan - Div (M) 04.Apr.2018 0.2125 2.125
ICICI Prudential Equity Income Fund Regular Plan Mthly Div 04.Apr.2018 0.0885 0.885
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR 04.Apr.2018 0.005 0.05
Tata Regular Savings Equity Fund Reg-Mthly Div 03.Apr.2018 0.0820 0.820
Tata Balanced Fund Reg- Div(M) 03.Apr.2018 0.6400 6.4
Invesco India Mid Cap Fund - Div 28.Mar.2018 3.25 32.5
IDFC Focused Equity Fund- Reg -Div 26.Mar.2018 0.826 8.26
Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR 23.Mar.2018 0.001 0.01
Aditya Birla Sun Life India Gennext Fund-Div 23.Mar.2018 2.57 25.70
Aditya Birla Sun Life Top 100 Fund -Div 23.Mar.2018 2.1 21.00
DHFL Pramerica Arbitrage Fund - Reg Div 23.Mar.2018 0.2 2.00
DHFL Pramerica Diversified Equity Fund - Div 23.Mar.2018 1.393 13.93
DHFL Pramerica Midcap Opportunities Fund - Div 23.Mar.2018 1.334 13.34
DHFL Pramerica Tax Plan-Div 23.Mar.2018 3.2 32.00
Invesco India Contra Fund - Div 23.Mar.2018 3.25 32.50
Kotak 50 - Reg - Div 23.Mar.2018 3.604 36.04
Kotak Classic Equity Scheme - reg - Div 23.Mar.2018 4.778 47.78
Kotak Emerging Equity Scheme - Reg - Div 23.Mar.2018 2.674 26.74
DSP BR Equity Fund - Reg - Div 08.Mar.2018 16 160.0
ICICI Prudential Equity Income Fund - Reg - Gr 07.Mar.2018 0.2 2.0