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20 September 2019

Dividend Details

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Maturity Type
Scheme Name Category Dividend Date Dividend(%)
Edelweiss Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 23 Sep 19 0.90
Edelweiss Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 23 Sep 19 2.00
Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds 23 Sep 19 0.60
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 23 Sep 19 0.55
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 23 Sep 19 1.86
Edelweiss Equity Savings Fund (D) Hybrid - Arbitrage Oriented 23 Sep 19 2.20
L&T Balanced Advantage Fund (D) Hybrid - Equity Oriented 23 Sep 19 1.10
Edelweiss Aggressive Hybrid Fund - Plan A (D) Hybrid - Equity Oriented 23 Sep 19 1.90
Edelweiss Long Term Equity Fund (TS) (D) Equity - Tax Planning 23 Sep 19 3.00
ICICI Pru Equity - Arbitrage Fund (D) Arbitrage Funds 23 Sep 19 0.50
L&T Large & Midcap Fund (D) Equity - Diversified 23 Sep 19 1.70
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds 23 Sep 19 0.35
L&T Arbitrage Opportunities Fund (Div-Q) Arbitrage Funds 24 Sep 19 1.50
Reliance Arbitrage Fund (Div-M) Arbitrage Funds 24 Sep 19 0.50
Reliance Arbitrage Fund (D) Arbitrage Funds 24 Sep 19 1.50
Kotak Standard Multicap Fund (D) Equity - Diversified 24 Sep 19 13.58
LIC MF Large Cap Fund (D) Equity - Diversified 24 Sep 19 2.00
LIC MF Banking & PSU Debt Fund (Div-M) Ultra Short Term Funds 24 Sep 19 0.60
Reliance Balanced Advantage Fund (D) Hybrid - Equity Oriented 24 Sep 19 1.80
LIC MF Tax Plan - (D) Equity - Tax Planning 24 Sep 19 2.50
LIC MF Debt Hybrid Fund - (Div-Q) Monthly Income Plans - Short Term 24 Sep 19 1.80
LIC MF Debt Hybrid Fund - (Div-M) Monthly Income Plans - Short Term 24 Sep 19 0.60
LIC MF Equity Hybrid Fund - (D) Hybrid - Equity Oriented 24 Sep 19 1.10
* Returns upto 1 year are absolute and over 1 year are CAGR.
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