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25 November 2017

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
Edelweiss Equity Savings Advantage Fund (Div-M) Hybrid - Arbitrage Oriented 27 Nov 17 0.80
Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds 27 Nov 17 0.60
BNP Paribas Enhanced Arbitrage Fund - Reg (Div-M) Arbitrage Funds 27 Nov 17 0.50
BNP Paribas Enhanced Arbitrage Fund - Reg(Adhoc-D) Arbitrage Funds 27 Nov 17 0.50
Aditya Birla SL Emerging Leaders Fund-Sr.7 (D) Equity - Diversified 27 Nov 17 14.40
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 27 Nov 17 0.63
Reliance Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 27 Nov 17 0.80
Aditya Birla SL Emerging Leaders Fund-Sr.6 (D) Equity - Diversified 27 Nov 17 14.10
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 27 Nov 17 1.99
Reliance Arbitrage Advantage Fund (Div-M) Arbitrage Funds 27 Nov 17 0.50
Aditya Birla SL Enhanced Arbitrage Fund (D) Arbitrage Funds 27 Nov 17 0.55
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 27 Nov 17 0.50
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 27 Nov 17 0.50
Kotak Balance (D) Hybrid - Equity Oriented 27 Nov 17 1.40
HDFC Prudence Fund - (Div-M) Hybrid - Equity Oriented 27 Nov 17 3.00
DSP BR Equity Savings Fund - Regular (Div-M) Hybrid - Arbitrage Oriented 28 Nov 17 0.56
ICICI Pru Equity Income Fund - Reg (Div-M) Hybrid - Arbitrage Oriented 28 Nov 17 0.60
JM Arbitrage Advantage Fund (D) Arbitrage Funds 28 Nov 17 0.40
Kotak Opportunities (D) Equity - Diversified 28 Nov 17 8.50
DSP BR Balanced Fund - (D) Hybrid - Equity Oriented 28 Nov 17 2.10
Taurus Starshare (D) Equity - Diversified 29 Nov 17 7.00
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 29 Nov 17 0.60
ICICI Pru Short Term Gilt Fund (Div-HY) Gilt Funds - Short Term 29 Nov 17 4.02
ICICI Pru Long Term Gilt Fund (D) Gilt Funds - Medium & Long Term 29 Nov 17 0.75
SBI Magnum Global Fund (D) Equity - Diversified 29 Nov 17 51.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
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