Recent Dividends

Schemes Category Date Div (Rs)  
Birla Sun Life Midcap Fund (D)Equity Diversified31/08/162.800Dividend History
Birla SL Small and Midcap Fund (D)Equity Diversified31/08/161.850Dividend History
BNP Paribas Dividend Yield (D)Equity Diversified26/08/160.110Dividend History
BNP Paribas Dividend Yield -Dir (D)Equity Diversified26/08/160.110Dividend History
Can Robeco Infrastructure (D)Equity Diversified26/08/162.040Dividend History
Franklin High Growth Cos (D)Equity Diversified26/08/162.000Dividend History
Franklin High Growth Co -Direct (D)Equity Diversified26/08/162.000Dividend History
Invesco India Dynamic Equity (D)Equity Diversified22/08/160.110Dividend History
Invesco India Dynamic Equity - DP (D)Equity Diversified22/08/160.110Dividend History
DSP-BRTax Saver Fund (D)Equity Tax Saving19/08/160.400Dividend History
JPMorgan India Equity Fund (D)Equity Diversified18/08/160.200Dividend History
JPMorgan India Equity - Direct (D)Equity Diversified18/08/160.200Dividend History
L&T Midcap Fund (D)Equity Diversified18/08/163.500Dividend History
L&T Midcap Fund -Direct (D)Equity Diversified18/08/163.500Dividend History
Tata Equity P/E (TO-A 5%) -DirectEquity Diversified17/08/162.500Dividend History
Edelweiss Prudent Advantage Fund (D)Equity Diversified16/08/160.100Dividend History
Edelweiss Prudent Advantage - Direct (D)Equity Diversified16/08/160.100Dividend History
Kotak Equity Savings Fund - Direct (MD)Equity Diversified12/08/160.054Dividend History
Kotak Equity Savings Fund - Regular (MD)Equity Diversified12/08/160.050Dividend History
UTI Banking Sector (D)Equity - Banking10/08/162.500Dividend History
UTI Banking Sector - Direct (D)Equity - Banking10/08/162.500Dividend History
ICICI Pru Business Cycle Fund-Sr2-RP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Business Cycle Fund-Sr2-DP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Business Cycle Fund-Sr3-RP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Business Cycle Fund-Sr3-DP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Growth Fund-Sr2-DP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Growth Fund-Sr2-RP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Growth Fund-Sr4-DP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Growth Fund-Sr4-RP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Infrastructure (D)Equity Diversified05/08/161.130Dividend History
ICICI Pru Value Fund - Sr 4-DP (D)Equity Diversified05/08/160.750Dividend History
ICICI Pru Value Fund - Sr 4-RP (D)Equity Diversified05/08/160.750Dividend History
Tata Equity P/E (TO-B 10%) -DirectEquity Diversified01/08/164.600Dividend History
Tata Equity P/E Fund (D) (TO-B 10%)Equity Diversified01/08/164.750Dividend History
Birla SL New Millennium (D)Equity - Tech29/07/161.270Dividend History