Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
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
ICICI Prudential Equity Savings Fund - Reg - Div (M) 03.Sep.2019 0.04 0.44
Aditya Birla Sun Life Equity Advantage Fund - Reg - Div (Erstwhile Aditya Birla Sun Life Advantage) 30.Aug.2019 5.31 53.12
Canara Robeco Infra - Reg Plan - Div 30.Aug.2019 1.20 11.95
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 29.Aug.2019 0.12 1.15
IDFC Equity Savings Fund - Reg - Div (M) 29.Aug.2019 0.03 0.30
Sundaram Small Cap Fund-Inst Div (Erstwhile Sundaram S.M.I.L.E. Reg) 27.Aug.2019 0.22 2.21
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 27.Aug.2019 0.15 1.51
Sundaram Select Focus Institutional - Reg - Div 27.Aug.2019 0.19 1.95
Sundaram Select Focus - Reg - Div 27.Aug.2019 0.19 1.95
Sundaram Rural and Consumption Fund - Reg - Div 27.Aug.2019 0.26 2.57
Sundaram Small Cap Fund- Reg- Div (Erstwhile Sundaram S.M.I.L.E. Reg) 27.Aug.2019 0.22 2.21
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 27.Aug.2019 0.15 1.51
Axis Equity Saver Fund -Reg - Div (M) 26.Aug.2019 0.06 0.55
Franklin India Focused Equity Fund - Div 23.Aug.2019 1.75 17.50
L&T Mid Cap Fund-Div 23.Aug.2019 2.88 28.78
PGIM India Equity Savings Fund - Reg - Div (M) 19.Aug.2019 0.06 0.63
Kotak Equity Savings Fund - Reg - Div (M) 13.Aug.2019 0.04 0.41
DSP Tax Saver Fund - Reg - Div 09.Aug.2019 0.40 4.00
ICICI Prudential Infra Fund - Reg Plan - Div 08.Aug.2019 0.60 6.00
Taurus Starshare Div 05.Aug.2019 0.50 5.00
UTI Equity Fund - Reg - Div 05.Aug.2019 2.66 26.56
Mahindra Dhan Sanchay Equity Savings Yojana - Reg - Div 05.Aug.2019 0.06 0.62
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Aug.2019 0.04 0.44
Aditya Birla Sun Life Digital India Fund - Reg - Div 31.Jul.2019 1.28 12.85