Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
UTI - Long Term Equity Fund (Tax Saving) - Reg - Div 29.Jan.2019 1.328 13.28
Franklin India Taxshield - Reg - Div 28.Jan.2019 3.75 37.5
Reliance Large Cap Fund - Reg - Div (Erstwhile Reliance Top 200) 25.Jan.2019 0.142 1.42
Tata Ethical Fund Reg - Div (P) 25.Jan.2019 4.87 48.7
DSP Top 100 Equity Fund - Reg Plan - Div 24.Jan.2019 2.1 21
L&T Equity Fund-Div 24.Jan.2019 2.214 22.14
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 24.Jan.2019 0.177 1.77
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Jan.2019 0.213 2.13
ICICI Prudential Bluechip Fund - Reg - Div (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.Jan.2019 1.771 17.71
Reliance Consumption Fund - Reg - Div (Erstwhile Reliance Media & Entertainment) 21.Jan.2019 1.55 15.5
Reliance Vision Fund - Reg - Div 21.Jan.2019 3.32 33.2
Invesco India Tax Plan - Reg - Div 18.Jan.2019 1.771 17.71
Tata Mid Cap Gr Fund - Div 18.Jan.2019 2.833 28.33
Sundaram Large and Mid Cap Fund -Reg-Div (Erstwhile Sundaram Equity Multiplier) 17.Jan.2019 0.443 4.43
Invesco India Mid Cap Fund - Div 11.Jan.2019 2.214 22.14
DSP Equity Opportunities Fund -Reg - Div (Erstwhile DSPBR Opportunities) 10.Jan.2019 2.66 26.6
Franklin Build India Fund Div Plan 07.Jan.2019 2 20
DHFL Pramerica Large Cap Fund - Div 28.Dec.2018 0.443 4.43
Kotak Bluechip Fund - Reg - Div (Erstwhile Kotak 50) 28.Dec.2018 0.868 8.68
DHFL Pramerica Large Cap Fund Wealth Plan -Div 28.Dec.2018 0.221 2.21