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20-Apr-2018
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20-Apr-2018
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20-Apr-2018
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20-Apr-2018
Home >> Market >> Mutual Funds >> Div.Announcements
Scheme Name Dividend [%] 19-Apr-18 Record Date Nav ()
Aditya Birla SL Banking&Financial Services (D) 20.50% 01-Feb-18 17.48
Aditya Birla SL Banking&Financial Services-Dir(D) 25.70% 01-Feb-18 21.99
AXIS Emerging Opportunities Fund - Sr.1 (D) 10.00% 01-Feb-18 11.77
AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) 10.00% 01-Feb-18 12.03
HSBC Tax Saver Equity Fund (D) 25.00% 31-Jan-18 23.03
HSBC Tax Saver Equity Fund - Direct (D) 25.00% 31-Jan-18 24.22
LIC MF Growth Fund (D) 2.00% 30-Jan-18 17.22
LIC MF Growth Fund - Direct (D) 2.00% 30-Jan-18 19.48
Escorts High Yield Equity Plan (D) 4.50% 29-Jan-18 23.64
Franklin India Taxshield - (D) 45.00% 29-Jan-18 43.69
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