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Mutual Fund
> Dividend Details
19 February 2019
Dividend Details
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Close Ended
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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