Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
DSP Tax Saver Fund - Reg - Div 10.May.2019 0.40 4.00
Taurus Starshare Div 06.May.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 02.May.2019 0.04 0.44
Franklin India Equity Savings Fund- Reg - Div (M) 26.Apr.2019 0.06 0.60
DSP Equity Savings Fund - Reg - Div (M) 26.Apr.2019 0.05 0.55
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 25.Apr.2019 0.12 1.15
Axis Equity Saver Fund -Reg - Div (M) 25.Apr.2019 0.06 0.55
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Apr.2019 0.20 2.00
L&T Large and Midcap Fund - Reg - Div (P) (Erstwhile L&T India Special Situations) 23.Apr.2019 0.19 1.95
Reliance Equity Savings Fund - Reg - Div (M) 22.Apr.2019 0.07 0.71
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 18.Apr.2019 0.09 0.89
DHFL Pramerica Equity Savings Fund - Reg - Div (M) 18.Apr.2019 0.06 0.63
ICICI Prudential Large & Mid Cap Fund - Reg - Div (Erstwhile ICICI Prudential Top 100) 16.Apr.2019 1.42 14.17
Kotak Equity Savings Fund - Reg - Div (M) 12.Apr.2019 0.04 0.44
UTI - Master Equity Plan Unit Scheme-Div 11.Apr.2019 0.89 8.85
DSP Equity Fund - Reg - Div 11.Apr.2019 5.00 50.00
IDBI Equity Advantage Fund - Div Regular 10.Apr.2019 0.89 8.85
IDBI Diversified Equity Fund Regular Plan-Div 04.Apr.2019 1.24 12.40
IDBI India Top 100 Equity Fund Div 04.Apr.2019 1.33 13.28
ICICI Prudential Equity Savings Fund - Reg - Div (M) 03.Apr.2019 0.04 0.44