Recent Dividends

Schemes Category Date Div (Rs)  
Birla SL Advantage Fund (D)Equity Diversified31/08/1520.000Dividend History
Birla SL Advantage Fund -DIrect (D)Equity Diversified31/08/1510.000Dividend History
ICICI Pru Infrastructure-Direct (D)Equity Diversified31/08/151.700Dividend History
ICICI Pru Infrastructure (D)Equity Diversified31/08/151.600Dividend History
Birla Sun Life Midcap Fund (D)Equity Diversified28/08/153.750Dividend History
Birla SL Small and Midcap Fund (D)Equity Diversified28/08/152.300Dividend History
BNP Paribas Dividend Yield (D)Equity Diversified28/08/150.100Dividend History
BNP Paribas Dividend Yield -Dir (D)Equity Diversified28/08/150.100Dividend History
Can Robeco Infrastructure (D)Equity Diversified28/08/151.650Dividend History
Franklin High Growth Cos (D)Equity Diversified28/08/152.000Dividend History
Franklin High Growth Co -Direct (D)Equity Diversified28/08/152.000Dividend History
ICICI Pru Equity Savings-Sr1-RP (D)Equity Tax Saving28/08/150.750Dividend History
ICICI Pru Equity Savings-Sr1-DP (D)Equity Tax Saving28/08/150.750Dividend History
ICICI Pru Growth Fund-Sr1-DP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Growth Fund-Sr1-RP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 1-DP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 1-RP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 2-DP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 2-RP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 3-DP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 3-RP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 4-DP (D)Equity Diversified28/08/150.750Dividend History
ICICI Pru Value Fund - Sr 4-RP (D)Equity Diversified28/08/150.750Dividend History
Kotak Opportunities - Direct (D)Equity Diversified28/08/151.600Dividend History
Kotak Opportunities Fund - Regular (D)Equity Diversified28/08/151.600Dividend History
SBI Small & Midcap Fund (D)Equity Diversified28/08/153.600Dividend History
SBI Small & Midcap Fund -Direct (D)Equity Diversified28/08/153.600Dividend History
LIC NOMURA RGESS - Sr 1-Direct (D)Equity Tax Saving27/08/151.000Dividend History
LIC NOMURA RGESS - Sr 1-Regular(D)Equity Tax Saving27/08/151.000Dividend History
DSP-BRTax Saver Fund (D)Equity Tax Saving21/08/150.500Dividend History
Religare Invesco Dynamic Equity (D)Equity Diversified21/08/150.140Dividend History
Religare Invesco Dynamic Equity - DP (D)Equity Diversified21/08/150.140Dividend History
JPMorgan India Equity Fund (D)Equity Diversified20/08/150.250Dividend History
JPMorgan India Equity - Direct (D)Equity Diversified20/08/150.250Dividend History
L&T Midcap Fund (D)Equity Diversified19/08/153.000Dividend History