Recent Dividends

Schemes Category Date Div (Rs)  
ICICI Pru Exp&Other Services-RP (D)Equity Diversified30/05/162.050Dividend History
ICICI Pru Exp&Other Services-DP (D)Equity Diversified30/05/161.500Dividend History
IDBI India Top 100 Equity Fund (D)Equity Diversified30/05/161.000Dividend History
IDBI India Top 100 Eqty -Direct (D)Equity Diversified30/05/161.000Dividend History
BNP Paribas Dividend Yield (D)Equity Diversified27/05/160.100Dividend History
BNP Paribas Dividend Yield -Dir (D)Equity Diversified27/05/160.100Dividend History
BNP Paribas Equity Fund (D)Equity Diversified27/05/161.000Dividend History
BNP Paribas Equity Fund -Dir (D)Equity Diversified27/05/161.000Dividend History
Kotak Emerging Equity - Direct (D)Equity Diversified27/05/161.300Dividend History
Kotak Emerging Equity - Regular (D)Equity Diversified27/05/161.300Dividend History
L&T India Special Situations(D)Equity Diversified27/05/162.000Dividend History
L&T India Special Situations -Direct (D)Equity Diversified27/05/162.000Dividend History
IDFC Dynamic Equity Fund-Dir (D)Equity Diversified25/05/160.100Dividend History
IDFC Dynamic Equity Fund-Reg (D)Equity Diversified25/05/160.100Dividend History
Invesco India Dynamic Equity (D)Equity Diversified24/05/160.110Dividend History
Invesco India Dynamic Equity - DP (D)Equity Diversified24/05/160.110Dividend History
DSP-BRTax Saver Fund (D)Equity Tax Saving20/05/160.450Dividend History
ICICI Pru Equity Income Fund-DP (MD)Equity Diversified20/05/160.040Dividend History
ICICI Pru Equity Income Fund-RP (MD)Equity Diversified20/05/160.040Dividend History
JPMorgan India Equity Fund (D)Equity Diversified19/05/160.200Dividend History
JPMorgan India Equity - Direct (D)Equity Diversified19/05/160.200Dividend History
Edelweiss Prudent Advantage Fund (D)Equity Diversified18/05/160.100Dividend History
Edelweiss Prudent Advantage - Direct (D)Equity Diversified18/05/160.100Dividend History
Kotak Equity Savings Fund - Regular (MD)Equity Diversified12/05/160.040Dividend History
ICICI Pru Value Fund - Sr 1-DP (D)Equity Diversified11/05/161.000Dividend History
ICICI Pru Value Fund - Sr 1-RP (D)Equity Diversified11/05/161.000Dividend History
ICICI Pru Value Fund - Sr 2-DP (D)Equity Diversified11/05/161.000Dividend History
ICICI Pru Value Fund - Sr 2-RP (D)Equity Diversified11/05/161.000Dividend History
ICICI Pru Value Fund - Sr 3-DP (D)Equity Diversified11/05/161.000Dividend History
ICICI Pru Value Fund - Sr 3-RP (D)Equity Diversified11/05/161.000Dividend History
Kotak Nifty ETFEquity Index06/05/1611.000Dividend History
UTI Opportunities Fund (D)Equity Diversified05/05/161.000Dividend History
UTI Opportunities Fund - Direct (D)Equity Diversified05/05/161.000Dividend History
ICICI Pru Equity Savings-Sr1-RP (D)Equity Tax Saving29/04/160.750Dividend History
ICICI Pru Growth Fund-Sr1-DP (D)Equity Diversified29/04/160.750Dividend History