Dividend Announcements
|
Scheme |
Record Date |
Div/Unit (Rs) |
Div (%) |
Kotak India EQ Contra Fund - reg - Div |
20.Jul.2020 |
1.09 |
10.86 |
Franklin India Dynamic Asset Allocation Fund of Funds - Div |
17.Jul.2020 |
0.69 |
6.94 |
ICICI Prudential Exports and Other Services Fund-Reg-Div |
16.Jul.2020 |
1.50 |
15.00 |
ICICI Prudential Focused Equity Fund - Reg - Div |
16.Jul.2020 |
1.00 |
10.00 |
PGIM India Midcap Opportunities Fund - Div |
30.Jun.2020 |
0.18 |
1.80 |
Aditya Birla Sun Life Int. Equity Fund Plan B - Div |
30.Jun.2020 |
0.77 |
7.70 |
IDFC Asset Allocation FOF-Aggressive Plan-Reg Plan-Div |
26.Jun.2020 |
0.18 |
1.82 |
Franklin India Prima Fund - Reg - Div |
26.Jun.2020 |
4.25 |
42.50 |
LIC MF Taxplan - Reg - Div |
25.Jun.2020 |
0.25 |
2.50 |
Nippon India Arbitrage Fund- Reg - Div ( M) |
22.Jun.2020 |
0.05 |
0.50 |
Kotak Equity Savings Fund-Qtly Div |
22.Jun.2020 |
0.22 |
2.21 |
Nippon India Arbitrage Fund - Reg - Div |
22.Jun.2020 |
0.15 |
1.50 |
Axis Arbitrage Fund - Reg -Div |
22.Jun.2020 |
0.05 |
0.50 |
UTI Multi Asset Fund - Reg - Div
|
22.Jun.2020 |
0.09 |
0.85 |
Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - Div (Q) |
19.Jun.2020 |
0.26 |
2.60 |
Aditya Birla Sun Life Arbitrage Fund
- Reg - Div |
19.Jun.2020 |
0.03 |
0.27 |
Sundaram Debt Oriented Hybrid Fund - Reg - Div (M) |
19.Jun.2020 |
0.25 |
2.46 |
Templeton India Equity Income Fund - Reg - Div |
19.Jun.2020 |
0.65 |
6.50 |
Franklin India Equity Advantage Fund - Reg - Div |
19.Jun.2020 |
1.00 |
10.00 |
HDFC Arbitrage Fund wholesale Plan- Div(M) |
18.Jun.2020 |
0.04 |
0.36 |
Principal Hybrid Equity Fund - Reg - Div (M) |
17.Jun.2020 |
0.18 |
1.78 |
PGIM India Hybrid Equity Fund - Div (M) |
17.Jun.2020 |
0.11 |
1.15 |
PGIM India Arbitrage Fund - Reg - Div - (M) |
17.Jun.2020 |
0.05 |
0.45 |
Principal Arbitrage Fund - Reg - Div (M) |
17.Jun.2020 |
0.06 |
0.56 |
IDFC Dynamic Equity Fund - Reg - Div |
15.Jun.2020 |
0.10 |
1.00 |
Kotak Equity Arbitrage Fund - Reg - Div (F) |
15.Jun.2020 |
0.01 |
0.06 |
Kotak Tax Saver Scheme - Reg -Div |
12.Jun.2020 |
0.15 |
1.55 |
Nippon India Balanced Advantage Fund - Reg - Div |
12.Jun.2020 |
0.15 |
1.50 |
Kotak Debt Hybrid Fund - Mon Div |
12.Jun.2020 |
0.06 |
0.56 |
Kotak Equity Savings Fund - Reg - Div (M) |
12.Jun.2020 |
0.04 |
0.40 |
Kotak Equity Hybrid -Reg - Div |
12.Jun.2020 |
0.07 |
0.68 |
UTI Arbitrage Fund - Reg- Div |
09.Jun.2020 |
0.08 |
0.80 |
ICICI Prudential Multi-Asset Fund - Reg - Div |
05.Jun.2020 |
0.14 |
1.40 |
Tata Hybrid Equity Fund- Reg - Div (M) |
04.Jun.2020 |
0.20 |
2.00 |
Tata Equity Savings Fund - Reg - Div (M)
|
04.Jun.2020 |
0.04 |
0.42 |
Kotak Equity Arbitrage Fund - Reg - Div (F) |
01.Jun.2020 |
0.06 |
0.58 |
Franklin India Equity Hybrid Fund- Reg - Div |
29.May.2020 |
1.25 |
12.50 |
L&T Arbitrage Opportunities Fund - Reg- Div (M) |
29.May.2020 |
0.05 |
0.50 |
UTI Regular Saving Fund - Reg - Div (M) |
29.May.2020 |
0.08 |
0.80 |
Canara Robeco Equity Hybrid Fund- Reg Plan - Div (M) |
29.May.2020 |
0.58 |
5.80 |
IDFC Equity Savings Fund - Reg - Div (M) |
28.May.2020 |
0.03 |
0.30 |
DSP Regular Savings Fund - Reg - Div (M) |
28.May.2020 |
0.07 |
0.68 |
IDFC Arbitrage Fund-Reg -Div(M) |
28.May.2020 |
0.04 |
0.43 |
BNP Paribas Multi Cap Fund - Reg - Div |
28.May.2020 |
0.07 |
0.70 |
Indiabulls Savings Income Fund - Reg - Div (M) |
27.May.2020 |
0.10 |
1.00 |
HDFC Balanced Advantage Fund - Reg - Div |
26.May.2020 |
0.23 |
2.30 |
Edelweiss Balanced Advantage Fund - Reg - Div (M) |
26.May.2020 |
0.20 |
2.00 |
Invesco India Arbitrage Fund-Reg-Div |
21.May.2020 |
0.04 |
0.40 |
Invesco India Dynamic Equity Fund - Reg - Div |
21.May.2020 |
0.13 |
1.30 |
HDFC Arbitrage Fund wholesale Plan- Div(M) |
21.May.2020 |
0.04 |
0.40 |
|