Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
L&T Tax Adv Fund- Reg - Div 26.Nov.2019 0.75 7.50
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 26.Nov.2019 0.51 5.08
Axis Equity Saver Fund -Reg - Div (M) 25.Nov.2019 0.06 0.63
Axis Small Cap Fund - Reg - Div 20.Nov.2019 1.99 19.92
PGIM India Equity Savings Fund - Reg - Div (M) 18.Nov.2019 0.05 0.55
Nippon India Tax Saver (ELSS) Fund- Reg - Div 13.Nov.2019 0.18 1.77
ICICI Prudential Midcap Fund - Reg - Div 13.Nov.2019 1.99 19.92
Kotak Equity Savings Fund - Reg - Div (M) 13.Nov.2019 0.04 0.44
DSP Tax Saver Fund - Reg - Div 08.Nov.2019 0.40 4.00
Taurus Starshare Div 05.Nov.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Nov.2019 0.04 0.44
Franklin India Opportunities Fund-Reg - Div 01.Nov.2019 1.50 15.00
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 31.Oct.2019 0.12 1.15
IDFC Equity Savings Fund - Reg - Div (M) 30.Oct.2019 0.03 0.30
Axis Equity Saver Fund -Reg - Div (M) 25.Oct.2019 0.06 0.55
Axis Equity Saver Fund -Reg - Div (M) 25.Oct.2019 0.06 0.55
DSP Equity Savings Fund - Reg - Div (M) 25.Oct.2019 0.05 0.54
Canara Robeco Equity Diversified - Reg - Div 25.Oct.2019 2.52 25.23
Aditya Birla Sun Life Frontline Equity Fund- Reg - Div 25.Oct.2019 1.58 15.76
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 22.Oct.2019 0.15 1.51
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 22.Oct.2019 0.15 1.51
Sundaram Large and Mid Cap Fund - Reg-Div (Erstwhile Sundaram Equity Multiplier) 17.Oct.2019 0.27 2.66
PGIM India Equity Savings Fund - Reg - Div (M) 17.Oct.2019 0.06 0.63
Kotak Equity Savings Fund - Reg - Div (M) 14.Oct.2019 0.05 0.45
L&T Business Cycles Fund - Reg - Div 03.Oct.2019 0.70 7.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Oct.2019 0.04 0.44
DSP Dynamic Asset Allocation Fund - Reg - Div (M) 27.Sep.2019 0.09 0.93
PGIM India Equity Savings Fund - Reg - Div (Q) 27.Sep.2019 0.18 1.77
IDFC Equity Savings Fund - Reg - Div (M) 27.Sep.2019 0.03 0.30
PGIM India Large Cap Fund - Div 27.Sep.2019 0.44 4.43
Kotak Tax Saver Scheme - Reg -Div 26.Sep.2019 0.31 3.11
BNP Paribas Long Term Equity Fund-Div 26.Sep.2019 0.27 2.66
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 26.Sep.2019 0.12 1.15
Axis Equity Saver Fund -Reg - Div (M) 25.Sep.2019 0.06 0.55
HDFC Equity Savings Fund - Reg - Div 25.Sep.2019 0.22 2.21
Axis Equity Saver Fund - Reg - Div (Q) 25.Sep.2019 0.17 1.66
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 24.Sep.2019 0.15 1.51
Kotak Standard Multicap Fund - Reg - Div 24.Sep.2019 1.20 12.02
LIC MF Taxplan - Reg - Div 24.Sep.2019 0.22 2.21
LIC MF Large Cap Fund- Reg- Div 24.Sep.2019 0.18 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 24.Sep.2019 0.15 1.51
Edelweiss Equity Savings Fund - Reg - Div 23.Sep.2019 0.19 1.95
Kotak Equity Savings Fund-Qtly Div 20.Sep.2019 0.14 1.35
PGIM India Equity Savings Fund - Reg - Div (M) 17.Sep.2019 0.06 0.63
Sundaram Infrastructure Advantage Fund - Reg- Div 16.Sep.2019 0.80 7.97
SUNDARAM FINANCIAL SERVICES OPP. INST - DIV 16.Sep.2019 0.56 5.58
Sundaram Fin Serv Opp Fund Reg Div 16.Sep.2019 0.56 5.58
Kotak Equity Savings Fund - Reg - Div (M) 12.Sep.2019 0.04 0.37
Taurus Starshare Div 09.Sep.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (Q) 06.Sep.2019 0.16 1.59