Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
BSL Balanced '95 Fund - Reg Plan-Div 23.Jun.2017 4.6 46
Franklin India Prima Fund-Div 23.Jun.2017 6 60
ICICI Prudential Select Large Cap Fund - Reg -Div 23.Jun.2017 2.3 23
L&T Dynamic Equity Fund - Div 22.Jun.2017 0.13 1.3
Invesco India Dynamic Equity Fund - Div 21.Jun.2017 0.17 1.7
Edelweiss Eq Savings Adv Fund - RP Div 20.Jun.2017 0.15 1.5
Edelweiss Equity Opportunities Fund - Reg - Div 20.Jun.2017 0.10 1
Edelweiss Prudent Advantage Fund-Div 20.Jun.2017 0.10 1
ICICI Prudential Exports and Other Services Fund-Reg-Div 26.May.2017 3.5 35
Kotak Emerging Equity Scheme - Reg - Div 26.May.2017 1.59 15.90
BNP Paribas Div Yield Fund-Div 25.May.2017 0.110 1.1
BNP Paribas Equity Fund-Div 25.May.2017 1.50 15
LIC NOMURA MF Gr Fund - Div 24.May.2017 0.100 1
Reliance Top 200 Fund- Div 24.May.2017 0.16 1.6
UTI OPPORTUNITIES FUND - DIV 15.May.2017 1.30 13
DSP BR Tax Saver Fund - Reg Plan - Div 12.May.2017 0.400 4
UTI Spread Fund - Div 11.May.2017 0.065 0.6
L&T India Special Situations Fund-Div 11.May.2017 2 20
Axis Enhanced Arbitrage Fund - Reg -Div 10.May.2017 0.050 0.5
Taurus Starshare Div 02.May.2017 0.75 7.5