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20-Jun-2018
Home >> Market >> Mutual Funds >> Div.Announcements
Scheme Name Dividend [%] 19-Jun-18 Record Date Nav ()
Aditya Birla SL Banking&Financial Services (D) 20.50% 01-Feb-18 17.80
Aditya Birla SL Banking&Financial Services-Dir(D) 25.70% 01-Feb-18 22.44
AXIS Emerging Opportunities Fund - Sr.1 (D) 10.00% 01-Feb-18 11.18
AXIS Emerging Opportunities Fund - Sr.1 -Dir (D) 10.00% 01-Feb-18 11.46
HSBC Tax Saver Equity Fund (D) 25.00% 31-Jan-18 21.95
IDFC Equity Savings Fund - Regular (Div-M) 0.75% 31-Jan-18 12.06
HSBC Tax Saver Equity Fund - Direct (D) 25.00% 31-Jan-18 23.12
IDFC Equity Savings Fund - Direct (Div-M) 0.83% 31-Jan-18 12.37
LIC MF Large Cap Fund (D) 2.00% 30-Jan-18 17.08
LIC MF Large Cap Fund - Direct (D) 2.00% 30-Jan-18 19.37
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