NFO
News
Dividend
21-Feb-2018
UTI Mutual Fund - UTI - Long Term Equity Fund (Tax Saving) - Reg - Div
Div @ 2.7 per unit (27.00%)

20-Feb-2018
Edelweiss Mutual Fund - Edelweiss Arbitrage Fund - Reg - Div (M)
Div @ 0.06 per unit (0.60%)

20-Feb-2018
Edelweiss Mutual Fund - Edelweiss Multi Asset Allocation Fund-Div
Div @ 0.1 per unit (1.00%)

20-Feb-2018
ICICI Prudential Mutual Fund - ICICI Prudential FMCG Fund - Reg Plan - Div
Div @ 9.45 per unit (94.50%)

20-Feb-2018
ICICI Prudential Mutual Fund - ICICI Prudential Technology Fund - Regular Plan - Div
Div @ 4.1 per unit (41.00%)

16-Feb-2018
ICICI Prudential Mutual Fund - ICICI Prudential Banking & FS Fund - RP - Div
Div @ 4.8 per unit (48.00%)

16-Feb-2018
IDFC Mutual Fund - IDFC Sterling Equity Fund -Reg Plan-Div
Div @ 1.382 per unit (13.82%)

16-Feb-2018
TATA Mutual Fund - Tata Large Cap Fund-Reg-Div
Div @ 4 per unit (40%)

16-Feb-2018
Reliance Mutual Fund - Reliance Diversified Power Sector Fund- Reg - Div
Div @ 4 per unit (40%)

14-Feb-2018
ICICI Prudential Mutual Fund - ICICI Prudential Dynamic - Reg - Div
Div @ 0.24 per unit (2.40%)

12-Feb-2018
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR
Div @ 0.004 per unit (0.04%)

12-Feb-2018
Kotak Mahindra Mutual Fund - Kotak Equity Arbitrage Fund - Reg - Div (F)
Div @ 0.062 per unit (0.62%)

12-Feb-2018
Kotak Mahindra Mutual Fund - Kotak Equity Savings Fund - Reg - Div (M)
Div @ 0.052 per unit (0.52%)

09-Feb-2018
DSP BlackRock Mutual Fund - DSP BR Tax Saver Fund - Reg Plan - Div
Div @ 0.45 per unit (4.5%)

09-Feb-2018
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Emerging Leaders Fund - Series 3 - Div. REGULAR
Div @ 0.005 per unit (0.05%)

08-Feb-2018
DSP BlackRock Mutual Fund - DSP BR India T.I.G.E.R. Fund - Reg Plan - Div
Div @ 2.2 per unit (22%)