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23 April 2019

Dividend Details

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Maturity Type
Scheme Name Category Dividend Date Dividend(%)
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 24 Apr 19 0.63
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds 24 Apr 19 0.67
BNP Paribas Multi Cap Fund (D) Equity - Diversified 25 Apr 19 1.30
HDFC Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Apr 19 3.10
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Apr 19 1.50
Franklin India Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 26 Apr 19 0.53
DSP Equity Savings Fund - Regular (Div-M) Hybrid - Arbitrage Oriented 26 Apr 19 0.54
IDFC Arbitrage - Regular (Div-M) Arbitrage Funds 26 Apr 19 0.71
ICICI Pru Equity - Arbitrage Fund (D) Arbitrage Funds 26 Apr 19 0.90
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 26 Apr 19 0.60
Franklin India Dynamic PE Ratio Fund of Funds (D) Fund of Funds - Equity 26 Apr 19 8.47
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 26 Apr 19 6.90
DSP Equity & Bond Fund - (D) Hybrid - Equity Oriented 26 Apr 19 2.10
* Returns upto 1 year are absolute and over 1 year are CAGR.
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