Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
DHFL Pramerica Large Cap Fund - Div 28.Jun.2019 0.50 5.00
DHFL Pramerica Midcap Opportunities Fund - Div 28.Jun.2019 0.30 3.00
Franklin India Prima Fund - Reg - Div 28.Jun.2019 4.87 48.69
DHFL Pramerica Equity Savings Fund - Reg - Div (Q) 28.Jun.2019 0.12 1.20
DSP Equity Savings Fund - Reg - Div (Q) 28.Jun.2019 0.16 1.64
DSP Equity Savings Fund - Reg - Div (M) 28.Jun.2019 0.05 0.54
Sundaram Diversified Equity (LT Tax saver) - Reg - Div 27.Jun.2019 0.35 3.50
Kotak Tax Saver Scheme - Reg -Div 26.Jun.2019 0.35 3.49
Axis Equity Saver Fund -Reg - Div (M) 25.Jun.2019 0.06 0.55
LIC MF Taxplan - Reg - Div 25.Jun.2019 0.22 2.21
HDFC Equity Savings Fund - Reg - Div 25.Jun.2019 0.22 2.21
BOI AXA Manufacturing & Infrastructure Fund - Reg Div 25.Jun.2019 0.44 4.43
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Reg Div 25.Jun.2019 0.04 0.44
Axis Equity Saver Fund - Reg - Div (Q) 25.Jun.2019 0.17 1.66
IDFC Equity Savings Fund - Reg - Div (M) 24.Jun.2019 0.05 0.50
Edelweiss Equity Savings Fund - Reg - Div 24.Jun.2019 0.19 1.95
IDFC Equity Savings Fund - Reg -Div (Q) 24.Jun.2019 0.14 1.40
Kotak Equity Savings Fund-Qtly Div 20.Jun.2019 0.18 1.78
ICICI Prudential Focused Equity Fund - Reg - Div 19.Jun.2019 2.05 20.50
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 17.Jun.2019 0.09 0.89