NFO
News
Dividend
19-Jan-2018
L&T Mutual Fund - L&T Equity Fund-Div
Div @ 2.5 per unit (25%)

19-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Focused Bluechip Equity Fund - Reg - Div
Div @ 3.15 per unit (31.5%)

19-Jan-2018
IDFC Mutual Fund - IDFC Dynamic Equity Fund Regular Plan-Div
Div @ 0.198 per unit (1.98%)

19-Jan-2018
TATA Mutual Fund - Tata Banking And Financial Services Fund-Reg -Div
Div @ 1.4 per unit (14%)

19-Jan-2018
TATA Mutual Fund - Tata India Consumer Fund- Reg- Div
Div @ 1.45 per unit (14.5%)

19-Jan-2018
TATA Mutual Fund - Tata Resources & Energy Fund Reg Div
Div @ 1.3 per unit (13%)

19-Jan-2018
Reliance Mutual Fund - Reliance Media & Entertainment Fund- Reg - Div
Div @ 2.5 per unit (25%)

18-Jan-2018
Invesco Mutual Fund - Invesco India Dynamic Equity Fund - Div
Div @ 0.2 per unit (2%)

16-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Gr Fund Series 1 Reg -Div (P)
Div @ 0.75 per unit (7.5%)

16-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Gr Fund Series 4 -Reg - Div
Div @ 0.75 per unit (7.5%)

16-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Gr Fund Series 6 -Reg -DIv
Div @ 0.75 per unit (7.5%)

16-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Gr Fund Ser 8 - Reg - Div
Div @ 0.75 per unit (7.5%)

16-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Value Fund Series 9 Div
Div @ 0.75 per unit (7.5%)

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

12-Jan-2018
Invesco Mutual Fund - Invesco India Tax Plan - Div
Div @ 2.200 per unit (22%)

12-Jan-2018
Franklin Templeton Mutual Fund - Franklin India Bluechip Fund-Div
Div @ 4.000 per unit (40%)

12-Jan-2018
Reliance Mutual Fund - Reliance Vision Fund Inst Plan Div
Div @ 34.000 per unit (340%)

11-Jan-2018
DSP BlackRock Mutual Fund - DSP BR Focus 25 Fund - Reg Plan - Div
Div @ 1.6 per unit (16%)

11-Jan-2018
DSP BlackRock Mutual Fund - DSP BR Opp Fund-Reg Plan -Reg - Div
Div @ 3.3 per unit (33%)

11-Jan-2018
UTI Mutual Fund - UTI Spread Fund - Div
Div @ 0.070 per unit (0.7%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Business Cycle Fund Series 1 Reg Div (P)
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Business Cycle Fund Series 2 Reg Div (P)
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Business Cycle Fund Series 3 -Reg - Div (P)
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Gr Fund Series 2 -Reg - Div
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Gr Fund Series 3 - Reg-Div
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Value Fund Series 1 -Reg - Div
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - Icici Prudential Value Fund Series 2 -Reg - Div (P)
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Value Fund Series 3 -Reg - DIv (P)
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Value Fund Series 7 Reg Div (P)
Div @ 0.75 per unit (7.5%)

11-Jan-2018
ICICI Prudential Mutual Fund - Icici Prudential Value Fund Series 8 Reg Div (P)
Div @ 0.75 per unit (7.5%)

10-Jan-2018
ICICI Prudential Mutual Fund - ICICI Prudential Dynamic - Reg - Div
Div @ 0.240 per unit (2.4%)