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Mutual Funds Recent Dividend Announcements
  You are here  :   easyMF    Track    Recent Dividend Announcements
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Schemes Category Date Div(Rs)
Templeton (I) Growth Fund (D) Equity Diversified 10/12/08 2.500 Dividend History
UTI Master Value Fund (D) Equity Diversified 01/12/08 1.400 Dividend History
UTI Mastershare (D) Equity Diversified 23/10/08 2.200 Dividend History
UTI Services Industries (D) Equity Others 06/10/08 1.750 Dividend History
ICICI Pru Infrastructure (D) Buy Online Equity Diversified 26/09/08 1.500 Dividend History
ICICI Pru Power (D) Buy Online Equity Diversified 12/09/08 1.500 Dividend History
UTI Pharma & Health (D) Equity - Pharma 26/08/08 1.500 Dividend History
ICICI Pru Dynamic Plan (D) Buy Online Equity Diversified 22/08/08 2.000 Dividend History
ICICI Pru FMCG Fund (D) Buy Online Equity - FMCG 22/08/08 2.000 Dividend History
Franklin Infotech Fund (D) Equity - Tech 20/08/08 2.500 Dividend History
Birla SL Frontline Equity (D) Equity Diversified 08/08/08 2.000 Dividend History
UTI MNC Fund (D) Equity - MNC 28/07/08 2.500 Dividend History
SBI Magnum Comma Fund (D) Equity Diversified 25/07/08 2.000 Dividend History
ICICI Pru Emerging S.T.A.R.(D) Buy Online Equity Diversified 18/07/08 1.500 Dividend History
ICICI Pru Tax Plan (D) Buy Online Equity Tax Saving 18/07/08 1.500 Dividend History
UTI Opportunities Fund (D) Equity Diversified 01/07/08 1.800 Dividend History
Birla Sun Life Midcap Fund (D) Equity Diversified 27/06/08 2.000 Dividend History
Birla SL New Millennium (D) Equity - Tech 27/06/08 1.000 Dividend History
Birla SL Tax Relief 96 (D) Equity Tax Saving 27/06/08 5.000 Dividend History
Franklin India Prima Fund (D) Equity Diversified 18/06/08 6.000 Dividend History
ICICI Pru Discovery Fund (D) Buy Online Equity Diversified 13/06/08 1.200 Dividend History
ICICI Pru Growth (D) Buy Online Equity Diversified 13/06/08 2.000 Dividend History
Birla Sun Life Top 100 (D) Equity Diversified 30/05/08 1.500 Dividend History
HSBC Advantage India Fund (D) Equity Diversified 26/05/08 1.000 Dividend History
DSP-BR Top 100 Equity - RP (D) Equity Diversified 23/05/08 5.000 Dividend History
Templeton (I) Equity Income(D) Equity Diversified 21/05/08 0.700 Dividend History
ICICI Pru Services Indus. (D) Buy Online Equity Diversified 16/05/08 1.500 Dividend History
ING L.I.O.N Fund (D) Equity Diversified 16/05/08 4.910 Dividend History
SBI Magnum Contra Fund (D) Equity Diversified 16/05/08 4.000 Dividend History
IDFC Enterprise Equity(D) Equity Diversified 14/05/08 1.500 Dividend History
IDFC Imperial Equity (D) Equity Diversified 14/05/08 1.500 Dividend History
UTI Dividend Yield Fund (D) Equity Diversified 09/05/08 0.700 Dividend History
Birla SL Advantage Fund (D) Equity Diversified 25/04/08 5.000 Dividend History
Birla SL Basic Industries (D) Equity Others 25/04/08 2.000 Dividend History
Birla SL India GenNext (D) Equity Diversified 25/04/08 1.000 Dividend History
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