Dividend Detail
  Scheme Rec. Date Per Unit
  ICICI PRU LONG TERM EQUITY (TAX SAVING)-D 20-12-17 0.7
  RELIANCE MEDIUM TERM-DQ 20-12-17 0.102271917
  RELIANCE MIP-DQ 20-12-17 0.16611964
  PEERLESS EQUITY-D 20-12-17 3.5