NFO
News
Dividend
26-May-2017
Kotak Mahindra Mutual Fund - Kotak Emerging Equity Scheme - Reg - Div
Div @ 1.59 per unit (15.90%)

26-May-2017
ICICI Prudential Mutual Fund - ICICI Prudential Exports and Other Services Fund-Reg-Div
Div @ 3.5 per unit (35%)

25-May-2017
BNP Paribas Mutual Fund - BNP Paribas Div Yield Fund-Div
Div @ 0.110 per unit (1.1%)

25-May-2017
BNP Paribas Mutual Fund - BNP Paribas Equity Fund-Div
Div @ 1.50 per unit (15%)

24-May-2017
Reliance Mutual Fund - Reliance Top 200 Fund- Div
Div @ 0.16 per unit (1.6%)

24-May-2017
LIC NOMURA Mutual Fund - LIC NOMURA MF Gr Fund - Div
Div @ 0.100 per unit (1%)

15-May-2017
UTI Mutual Fund - UTI OPPORTUNITIES FUND - DIV
Div @ 1.30 per unit (13%)

12-May-2017
DSP BlackRock Mutual Fund - DSP BR Tax Saver Fund - Reg Plan - Div
Div @ 0.400 per unit (4%)

11-May-2017
UTI Mutual Fund - UTI Spread Fund - Div
Div @ 0.065 per unit (0.6%)

11-May-2017
L&T Mutual Fund - L&T India Special Situations Fund-Div
Div @ 2 per unit (20%)

10-May-2017
AXIS Mutual Fund - Axis Enhanced Arbitrage Fund - Reg -Div
Div @ 0.050 per unit (0.5%)