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