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19 February 2019

Dividend Details

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Maturity Type
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Banking & Financial Services (D) Equity - Banking 20 Feb 19 30.00
Kotak Small Cap Fund (D) Equity - Diversified 20 Feb 19 10.10
ICICI Pru Technology Fund (D) Equity - Infotech 20 Feb 19 35.00
ICICI Pru FMCG Fund - (D) Equity - FMCG 20 Feb 19 65.00
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 21 Feb 19 0.55
AXIS Arbitrage Fund (D) Arbitrage Funds 21 Feb 19 0.50
DSP US Flexible Equity Fund (D) Global Funds - Foreign FOF 21 Feb 19 10.77
DSP World Agriculture Fund (D) Global Funds - Foreign FOF 21 Feb 19 9.72
Kotak Infrastructure & Economic Reform-SP (D) Equity Theme - Infrastructure 21 Feb 19 4.92
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 21 Feb 19 0.50
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 21 Feb 19 0.50
Invesco India Dynamic Equity Fund (D) Hybrid - Equity Oriented 21 Feb 19 1.70
Invesco India Arbitrage Fund (D) Arbitrage Funds 21 Feb 19 0.57
HDFC Focused 30 Fund (D) Equity - Diversified 21 Feb 19 17.50
HDFC Capital Builder Value Fund - (D) Equity - Diversified 21 Feb 19 27.50
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 21 Feb 19 1.10
Reliance Index Fund - Sensex (Div-A) Equity - Index 22 Feb 19 17.50
Reliance Index Fund - Sensex (Div-Hy) Equity - Index 22 Feb 19 17.50
Reliance Index Fund - Sensex (Div-Q) Equity - Index 22 Feb 19 17.50
Reliance Index Fund - Nifty (Div-A) Equity - Index 22 Feb 19 17.50
Reliance Index Fund - Nifty (Div-Hy) Equity - Index 22 Feb 19 17.50
Reliance Index Fund - Nifty (Div-Q) Equity - Index 22 Feb 19 17.50
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 22 Feb 19 0.60
Canara Robeco Conservative Hybrid Fund (Div-M) Hybrid - Debt Oriented 22 Feb 19 1.00
Canara Robeco Equity Tax Saver Fund (D) Equity - Tax Planning 22 Feb 19 10.00
Franklin India Equity Fund - (D) Equity - Diversified 22 Feb 19 24.34
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 22 Feb 19 6.70
* Returns upto 1 year are absolute and over 1 year are CAGR.
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