Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
DHFL Pramerica Large Cap Fund - Div 28.Nov.2018 0.443 4.43
Aditya Birla Sun Life Frontline Equity Fund- Reg - Div 31.Oct.2018 1.585 15.85
L&T Emerging Businesses Fund - Reg - Div (R) 26.Oct.2018 1.328 13.28
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Oct.2018 0.213 2.13
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Oct.2018 0.177 1.77
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Div. REG 15.Oct.2018 0.526 5.26
DHFL Pramerica Diversified Equity Fund - Div 28.Sep.2018 0.221 2.21
DHFL Pramerica Midcap Opportunities Fund - Div 28.Sep.2018 0.266 2.66
Kotak Tax Saver Scheme - Reg -Div 27.Sep.2018 0.345 3.45
Reliance Tax Saver (ELSS) Fund- Reg - Div 27.Sep.2018 0.354 3.54
LIC MF Large & Mid Cap Fund - Div (Erstwhile LIC MF Midcap Fund) 26.Sep.2018 0.487 4.87
LIC MF Large Cap Fund- Reg- Div 26.Sep.2018 0.146 1.46
LIC MF Taxplan - Reg - Div 26.Sep.2018 0.244 2.44
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 26.Sep.2018 0.142 1.42
Kotak Standard Multicap Fund - Reg - Div (Erstwhile Kotak Select Focus) 25.Sep.2018 1.328 13.28
Templeton India Equity Income Fund - Reg - Div 17.Sep.2018 0.791 7.91
Sundaram Fin Serv Opp Fund Reg Div 11.Sep.2018 0.443 4.43
Sundaram Infrastructure Advantage Fund - Reg- Div 11.Sep.2018 0.443 4.43
Canara Robeco Infra - Reg Plan - Div 31.Aug.2018 1.328 13.28
Aditya Birla Sun Life Midcap Fund-Div 30.Aug.2018 1.93 19.3