Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
LIC MF Large Cap Fund- Reg- Div 26.Mar.2019 0.24348733 2.4348733
DHFL Pramerica Large Cap Fund - Div 25.Mar.2019 0.44270424 4.4270424
Edelweiss Large Cap Fund - Reg - Div 25.Mar.2019 0.4869747 4.869747
DHFL Pramerica Large Cap Fund Wealth Plan -Div 25.Mar.2019 0.22135212 2.2135212
IDFC Large Cap Fund - Reg -Div (Erstwhile IDFC Equity Regular) 19.Mar.2019 0.77 7.7
Axis Bluechip Fund - Reg - Div 15.Mar.2019 1.32811297 13.2811297
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 08.Mar.2019 0.08854085 0.8854085
HDFC Top 100 Fund - Div (Erstwhile HDFC Top 200) 07.Mar.2019 5.5 55
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 27.Feb.2019 0.626 6.26
LIC MF Taxplan - Reg - Div 26.Feb.2019 0.133 1.33
Franklin India Equity Fund -Div 25.Feb.2019 2.75 27.5
L&T Large and Midcap Fund - Reg - Div (P) (Erstwhile L&T India Special Situations) 25.Feb.2019 0.213 2.13
Kotak Infrastructure & Economic Reform Fund - Reg - Div 22.Feb.2019 0.436 4.36
HDFC Capital Builder Value Fund - Reg - Div (Erstwhile HDFC Capital Builder) 21.Feb.2019 2.75 27.5
Kotak Small Cap Fund - Reg - Div (Erstwhile Kotak Mid-Cap) 21.Feb.2019 0.894 8.94
Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundaram Select Midcap Reg) 21.Feb.2019 0.177 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 21.Feb.2019 0.177 1.77
ICICI Prudential Technology Fund - Regular Plan - Div 20.Feb.2019 3.099 30.99
Reliance Power & Infra Fund - Reg -Div (Erstwhile Reliance Diversified Power Sector ) 18.Feb.2019 2.214 22.14
Sundaram Select Focus Institutional - Reg - Div 18.Feb.2019 0.221 2.21