Recent Dividends

Schemes Category Date Div (Rs)  
Kotak Nifty ETFEquity Index06/05/1611.000Dividend History
BNP Paribas Dividend Yield (D)Equity Diversified29/04/160.100Dividend History
BNP Paribas Dividend Yield -Dir (D)Equity Diversified29/04/160.100Dividend History
ICICI Pru Equity Savings-Sr1-RP (D)Equity Tax Saving29/04/160.750Dividend History
ICICI Pru Equity Savings-Sr1-DP (D)Equity Tax Saving29/04/160.750Dividend History
ICICI Pru Growth Fund-Sr1-DP (D)Equity Diversified29/04/160.750Dividend History
ICICI Pru Growth Fund-Sr1-RP (D)Equity Diversified29/04/160.750Dividend History
ICICI Pru Growth Fund-Sr2-DP (D)Equity Diversified29/04/160.500Dividend History
ICICI Pru Growth Fund-Sr2-RP (D)Equity Diversified29/04/160.500Dividend History
ICICI Pru Growth Fund-Sr4-DP (D)Equity Diversified29/04/160.500Dividend History
ICICI Pru Growth Fund-Sr4-RP (D)Equity Diversified29/04/160.500Dividend History
ICICI Prudential Nifty ETFEquity Index29/04/162.200Dividend History
ICICI Pru Top 100 Fund (D)Equity Diversified29/04/161.350Dividend History
ICICI Pru Top 100 Fund - Direct (D)Equity Diversified29/04/161.000Dividend History
ICICI Pru Value Fund - Sr 4-DP (D)Equity Diversified29/04/160.750Dividend History
SBI Magnum Equity Fund (D)Equity Diversified29/04/164.500Dividend History
SBI Magnum Equity Fund - Direct (D)Equity Diversified29/04/165.000Dividend History
HDFC Equity Fund - Direct (D)Equity Diversified28/04/161.000Dividend History
Edelweiss Prudent Advantage Fund (D)Equity Diversified26/04/160.200Dividend History
Edelweiss Prudent Advantage - Direct (D)Equity Diversified26/04/160.200Dividend History
ICICI Pru Equity Income Fund-DP (MD)Equity Diversified26/04/160.040Dividend History
JPMorgan India Equity Fund (D)Equity Diversified21/04/160.180Dividend History
JPMorgan India Equity - Direct (D)Equity Diversified21/04/160.180Dividend History
ICICI Pru Equity Income Fund-RP (MD)Equity Diversified20/04/160.040Dividend History
Religare Invesco Dynamic Equity (D)Equity Diversified18/04/160.130Dividend History
Religare Invesco Dynamic Equity - DP (D)Equity Diversified18/04/160.130Dividend History
Kotak Equity Savings Fund - Regular (MD)Equity Diversified12/04/160.020Dividend History
SBI Emerging Busi (D)Equity Diversified07/04/162.000Dividend History
SBI Emerging Businesses -Direct (D)Equity Diversified07/04/162.500Dividend History
Franklin (I) Flexi Cap (D)Equity Diversified01/04/161.500Dividend History
Franklin (I) Flexi Cap -Direct (D)Equity Diversified01/04/161.500Dividend History
ICICI Pru Value Fund - Sr 1-DP (D)Equity Diversified01/04/161.000Dividend History
ICICI Pru Value Fund - Sr 1-RP (D)Equity Diversified01/04/161.000Dividend History
ICICI Pru Value Fund - Sr 2-DP (D)Equity Diversified01/04/161.000Dividend History
ICICI Pru Value Fund - Sr 2-RP (D)Equity Diversified01/04/161.000Dividend History