Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 27.Feb.2019 0.626 6.26
LIC MF Taxplan - Reg - Div 26.Feb.2019 0.133 1.33
Franklin India Equity Fund -Div 25.Feb.2019 2.75 27.5
L&T Large and Midcap Fund - Reg - Div (P) (Erstwhile L&T India Special Situations) 25.Feb.2019 0.213 2.13
Kotak Infrastructure & Economic Reform Fund - Reg - Div 22.Feb.2019 0.436 4.36
HDFC Capital Builder Value Fund - Reg - Div (Erstwhile HDFC Capital Builder) 21.Feb.2019 2.75 27.5
Kotak Small Cap Fund - Reg - Div (Erstwhile Kotak Mid-Cap) 21.Feb.2019 0.894 8.94
Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundaram Select Midcap Reg) 21.Feb.2019 0.177 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 21.Feb.2019 0.177 1.77
ICICI Prudential Technology Fund - Regular Plan - Div 20.Feb.2019 3.099 30.99
Reliance Power & Infra Fund - Reg -Div (Erstwhile Reliance Diversified Power Sector ) 18.Feb.2019 2.214 22.14
Sundaram Select Focus Institutional - Reg - Div 18.Feb.2019 0.221 2.21
UTI - Long Term Equity Fund (Tax Saving) - Reg - Div 29.Jan.2019 1.328 13.28
Franklin India Taxshield - Reg - Div 28.Jan.2019 3.75 37.5
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 25.Jan.2019 0.142 1.42
Tata Ethical Fund Reg - Div (P) 25.Jan.2019 4.87 48.7
DSP Top 100 Equity Fund - Reg Plan - Div 24.Jan.2019 2.1 21
L&T Equity Fund-Div 24.Jan.2019 2.214 22.14
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 24.Jan.2019 0.177 1.77
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Jan.2019 0.213 2.13