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22 January 2020

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
L&T Balanced Advantage Fund (D) Hybrid - Equity Oriented 23 Jan 20 1.10
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 23 Jan 20 0.35
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 23 Jan 20 0.35
L&T Large & Midcap Fund (D) Equity - Diversified 23 Jan 20 1.70
DSP Top 100 Equity Fund (D) Equity - Diversified 23 Jan 20 21.60
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 24 Jan 20 0.51
L&T Equity Fund (D) Equity - Diversified 24 Jan 20 25.00
Nippon India Consumption Fund (D) Equity - Media 24 Jan 20 15.00
Franklin India Dynamic Asset Allocation FoFs (D) Fund of Funds - Equity 24 Jan 20 7.48
Nippon India Vision Fund - (D) Equity - Diversified 24 Jan 20 35.00
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 24 Jan 20 1.40
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 27 Jan 20 0.63
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 27 Jan 20 1.58
Nippon India Arbitrage Fund (Div-M) Arbitrage Funds 27 Jan 20 0.50
AXIS Triple Advantage Fund (D) Hybrid - Debt Oriented 27 Jan 20 1.20
AXIS Long Term Equity Fund (D) Equity - Tax Planning 27 Jan 20 21.00
LIC MF Large Cap Fund (D) Equity - Diversified 27 Jan 20 2.50
LIC MF Banking & PSU Debt Fund (Div-M) Ultra Short Term Funds 27 Jan 20 0.60
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds 27 Jan 20 0.47
Nippon India Balanced Advantage Fund (D) Hybrid - Equity Oriented 27 Jan 20 1.80
HDFC Balanced Advantage Fund (D) Hybrid - Equity Oriented 27 Jan 20 3.10
LIC MF Equity Hybrid Fund - (D) Hybrid - Equity Oriented 27 Jan 20 1.10
* Returns upto 1 year are absolute and over 1 year are CAGR.
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