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25 September 2017

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
BNP Paribas Enhanced Arbitrage Fund - Reg (Div-Q) Arbitrage Funds 26 Sep 17 1.80
BNP Paribas Enhanced Arbitrage Fund - Reg (Div-M) Arbitrage Funds 26 Sep 17 0.40
BNP Paribas Balanced Fund - Regular (D) Hybrid - Equity Oriented 26 Sep 17 1.50
BNP Paribas Enhanced Arbitrage Fund - Reg(Adhoc-D) Arbitrage Funds 26 Sep 17 0.40
BOI AXA Equity Debt Rebalancer Fund (D) Hybrid - Asset Allocation 26 Sep 17 2.00
BOI AXA Manufacturing & Infrastr Fund (Div-Q) Equity Theme - Infrastructure 26 Sep 17 2.50
BOI AXA Equity Fund - Eco (Div-Q) Equity - Diversified 26 Sep 17 2.50
BNP Paribas Mid Cap Fund (D) Equity - Diversified 26 Sep 17 2.50
BNP Paribas Dividend Yield Fund (D) Equity - Diversified 26 Sep 17 1.80
Kotak Select Focus Fund (D) Equity - Diversified 27 Sep 17 15.00
Taurus Starshare (D) Equity - Diversified 27 Sep 17 7.00
Baroda Pioneer Balance - Plan A (D) Hybrid - Equity Oriented 27 Sep 17 5.00
IDFC SSIF - MTP - Regular (Div-Bimonthly) Income Funds 27 Sep 17 0.80
DHFL Pramerica Diversified Equity Fund (D) Equity - Diversified 28 Sep 17 2.50
LIC MF Mid Cap Fund - Regular (D) Equity - Diversified 28 Sep 17 5.00
DHFL Pramerica Arbitrage Fund (Div-Q) Arbitrage Funds 28 Sep 17 1.50
Union Small & Midcap Fund (D) Equity - Diversified 28 Sep 17 10.00
DHFL Pramerica Midcap Opportunities Fund (D) Equity - Diversified 28 Sep 17 3.00
Union Asset Allocation Fund - Moderate (D) Hybrid - Asset Allocation 28 Sep 17 10.00
Union Dynamic Bond Fund (D) Income Funds 28 Sep 17 5.00
Union Tax Saver Scheme (D) Equity - Tax Planning 28 Sep 17 10.00
Union Equity Fund (D) Equity - Diversified 28 Sep 17 10.00
DHFL Pramerica Balanced Advantage Fund - WP (D) Hybrid - Equity Oriented 28 Sep 17 4.60
DHFL Pramerica Large Cap Fund - Wealth Plan (D) Equity - Diversified 28 Sep 17 3.50
LIC MF Growth Fund (D) Equity - Diversified 28 Sep 17 1.50
Invesco India Growth Fund (D) Equity - Diversified 28 Sep 17 15.00
Kotak Tax Saver (D) Equity - Tax Planning 28 Sep 17 4.00
LIC MF Tax Plan - (D) Equity - Tax Planning 28 Sep 17 2.50
DHFL Pramerica Equity Income Fund (Div-Q) Hybrid - Arbitrage Oriented 28 Sep 17 2.10
DHFL Pramerica Balanced Advantage Fund (D) Hybrid - Equity Oriented 28 Sep 17 3.40
DHFL Pramerica Large Cap Fund (D) Equity - Diversified 28 Sep 17 5.00
LIC MF Balanced Fund - (D) Hybrid - Equity Oriented 28 Sep 17 1.00
Aditya Birla SL Equity Savings Fund (D) Hybrid - Arbitrage Oriented 29 Sep 17 2.40
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 29 Sep 17 0.60
Reliance Tax Saver (ELSS) Fund - (D) Equity - Tax Planning 29 Sep 17 6.00
SBI Magnum Balanced Fund (D) Hybrid - Equity Oriented 29 Sep 17 6.50
* Returns upto 1 year are absolute and over 1 year are CAGR.
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