Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
DHFL Pramerica Large Cap Fund - Div 28.Dec.2018 0.443 4.43
Kotak Bluechip Fund - Reg - Div (Erstwhile Kotak 50) 28.Dec.2018 0.868 8.68
DHFL Pramerica Large Cap Fund Wealth Plan -Div 28.Dec.2018 0.221 2.21
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 26.Dec.2018 0.142 1.42
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Reg Div 26.Dec.2018 1.771 17.71
BOI AXA Large & Mid Cap Equity Fund - Reg Plan- Qtr Div 26.Dec.2018 0.885 8.85
BOI AXA Large & Mid Cap Equity Fund- Reg Plan- Reg Div 26.Dec.2018 0.885 8.85
BOI AXA Manufacturing & Infrastructure Fund - Reg Div 26.Dec.2018 0.885 8.85
BOI AXA Manufacturing & Infrastructure Fund-Qtr Div 26.Dec.2018 0.885 8.85
BOI AXA Tax Adv Fund- ECO Plan - Reg -Div 26.Dec.2018 1.771 17.71
Kotak Tax Saver Scheme - Reg -Div 24.Dec.2018 0.328 3.28
L&T India Large Cap Fund - Div 21.Dec.2018 1.151 11.51
UTI-Div Yield Fund-Div 20.Dec.2018 0.664 6.64
Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundaram Select Midcap Reg) 18.Dec.2018 0.177 1.77
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 18.Dec.2018 0.177 1.77
ICICI Prudential Multicap Fund - Reg - Div 17.Dec.2018 0.974 9.74
Templeton India Value Fund - Reg - Div 17.Dec.2018 6.5 65
ICICI Prudential LT Equity Fund (Tax Saving) - Div (P) 13.Dec.2018 0.62 6.2
JM Large Cap Fund -Div (Erstwhile JM Equity) 05.Dec.2018 0.089 0.89
Franklin Asian Equity Fund - Reg - Div 03.Dec.2018 1 10