Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
PGIM India Equity Savings Fund - Reg - Div (M) 17.Jan.2020 0.05 0.55
Franklin India Taxshield - Reg - Div 17.Jan.2020 2.88 28.76
Mirae Asset Tax Saver Fund - Reg - Div 16.Jan.2020 0.84 8.41
Mirae Asset Emerging Bluechip Fund - Reg - Div 16.Jan.2020 2.21 22.14
ICICI Prudential Bluechip Fund - Reg - Div (Erstwhile ICICI Prudential Focused Bluechip Equity) 15.Jan.2020 1.68 16.82
Kotak Equity Savings Fund - Reg - Div (M) 13.Jan.2020 0.05 0.49
Nippon India Tax Saver (ELSS) Fund- Reg - Div 10.Jan.2020 0.18 1.77
Franklin India Bluechip Fund-Div 10.Jan.2020 3.50 35.00
DSP Equity Opportunities Fund -Reg - Div (Erstwhile DSPBR Opportunities) 09.Jan.2020 2.70 27.00
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 01.Jan.2020 0.09 0.89
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Jan.2020 0.04 0.44
Aditya Birla Sun Life Equity Savings Fund - Reg - Div 31.Dec.2019 0.16 1.59
LIC MF Taxplan - Reg - Div 30.Dec.2019 0.22 2.21
IDFC Equity Savings Fund - Reg - Div (M) 27.Dec.2019 0.03 0.30
Franklin Build India Fund Div Plan 27.Dec.2019 1.75 17.50
DSP Equity Savings Fund - Reg - Div (M) 27.Dec.2019 0.06 0.55
IDFC Equity Savings Fund - Reg -Div (Q) 27.Dec.2019 0.14 1.40
Axis Equity Saver Fund -Reg - Div (M) 26.Dec.2019 0.06 0.55
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 26.Dec.2019 0.16 1.59
PGIM India Large Cap Fund - Div 26.Dec.2019 0.35 3.54
HSBC Large Cap Equity Fund - Reg - Div 26.Dec.2019 1.99 19.92
PGIM India Equity Savings Fund - Reg - Div (Q) 26.Dec.2019 0.07 0.71
HDFC Equity Savings Fund - Reg - Div 26.Dec.2019 0.22 2.21
BNP Paribas Long Term Equity Fund-Div 26.Dec.2019 0.27 2.66
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 26.Dec.2019 0.12 1.15
Axis Equity Saver Fund - Reg - Div (Q) 26.Dec.2019 0.17 1.66
Kotak Tax Saver Scheme - Reg -Div 24.Dec.2019 0.33 3.35
Edelweiss Equity Savings Fund - Reg - Div 24.Dec.2019 0.19 1.95
Kotak Bluechip Fund - Reg - Div (Erstwhile Kotak 50) 23.Dec.2019 2.56 25.61
L&T India Large Cap Fund - Div 23.Dec.2019 1.15 11.51
UTI-Div Yield Fund-Div 23.Dec.2019 0.62 6.20
Kotak Equity Savings Fund-Qtly Div 20.Dec.2019 0.03 0.33
Invesco India Tax Plan - Reg - Div 20.Dec.2019 1.68 16.82
Sundaram Select Focus Institutional - Reg - Div 17.Dec.2019 0.21 2.08
PGIM India Equity Savings Fund - Reg - Div (M) 17.Dec.2019 0.05 0.55
Principal Equity Savings Fund - Reg - Div (Q) 17.Dec.2019 0.15 1.55
Mirae Asset Large Cap Fund - Reg - Div 16.Dec.2019 1.33 13.28
Mirae Asset Great Consumer Fund - Reg - Div 16.Dec.2019 1.33 13.28
Templeton India Value Fund - Reg - Div 13.Dec.2019 4.43 44.27
Kotak Equity Savings Fund - Reg - Div (M) 12.Dec.2019 0.05 0.48
Sundaram Diversified Equity (LT Tax Saver) - Reg - Div 06.Dec.2019 0.27 2.66
Franklin Asian Equity Fund - Reg - Div 06.Dec.2019 0.90 9.00
ICICI Prudential Equity Savings Fund - Reg - Div (Q) 06.Dec.2019 0.16 1.59
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 02.Dec.2019 0.09 0.89
ICICI Prudential Equity Savings Fund - Reg - Div (M) 02.Dec.2019 0.04 0.44
Aditya Birla Sun Life Tax Plan- Reg - Div 29.Nov.2019 4.70 47.02
Aditya Birla Sun Life Equity Fund - Reg - Div 29.Nov.2019 6.32 63.22
Canara Robeco Equity Tax Saver - Reg - Div 29.Nov.2019 0.97 9.74
Canara Robeco Emerging Equities-Reg Plan - Div 29.Nov.2019 2.39 23.91
Aditya Birla Sun Life Tax Relief 96 - Reg - Div 29.Nov.2019 9.39 93.94