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21 July 2017

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
JM Equity Fund - (Div-Q) Equity - Diversified 22 Jul 17 39.00
BNP Paribas Enhanced Arbitrage Fund - Reg (Div-M) Arbitrage Funds 24 Jul 17 0.60
Reliance Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 24 Jul 17 0.80
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 24 Jul 17 2.16
Reliance Arbitrage Advantage Fund (Div-M) Arbitrage Funds 24 Jul 17 0.50
Mirae Asset Emerging Bluechip Fund (D) Equity - Diversified 24 Jul 17 25.00
Reliance Regular Savings Fund-Balanced (D) Hybrid - Equity Oriented 24 Jul 17 1.50
Mirae Asset India Opportunities Fund (D) Equity - Diversified 24 Jul 17 17.00
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 24 Jul 17 0.50
Reliance Top 200 Fund (D) Equity - Diversified 24 Jul 17 1.70
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 25 Jul 17 0.55
L&T Dynamic Equity Fund (D) Hybrid - Equity Oriented 25 Jul 17 1.30
Kotak Balance (D) Hybrid - Equity Oriented 25 Jul 17 1.20
Birla Sun Life Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Jul 17 1.60
HDFC Prudence Fund - (Div-M) Hybrid - Equity Oriented 25 Jul 17 3.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
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