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24 January 2018

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 25 Jan 18 0.63
Reliance Close Ended Equity Fund - Sr B (D) Equity - Diversified 25 Jan 18 20.00
Reliance Close Ended Equity Fund - Sr A (D) Equity - Diversified 25 Jan 18 20.00
L&T Dynamic Equity Fund (D) Hybrid - Equity Oriented 25 Jan 18 1.30
L&T India Prudence Fund (D) Hybrid - Equity Oriented 25 Jan 18 1.30
Aditya Birla SL India Reforms Fund (D) Equity - Diversified 25 Jan 18 16.60
Taurus Starshare (D) Equity - Diversified 25 Jan 18 7.00
Taurus Bonanza Fund (D) Equity - Diversified 25 Jan 18 30.00
L&T India Special Situations Fund (D) Equity - Diversified 25 Jan 18 2.20
BNP Paribas Dividend Yield Fund (D) Equity - Diversified 25 Jan 18 1.80
UTI-Mid Cap Fund (D) Equity - Diversified 25 Jan 18 50.00
Franklin India Dynamic PE Ratio Fund of Funds (D) Fund of Funds - Equity 25 Jan 18 8.49
DSP BR Top 100 Equity Fund (D) Equity - Diversified 25 Jan 18 25.00
Franklin India Taxshield - (D) Equity - Tax Planning 25 Jan 18 45.00
Kotak Balance (D) Hybrid - Equity Oriented 25 Jan 18 1.45
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Jan 18 1.70
HDFC Prudence Fund - (Div-M) Hybrid - Equity Oriented 25 Jan 18 3.00
DSP BR Balanced Fund - (D) Hybrid - Equity Oriented 25 Jan 18 2.10
* Returns upto 1 year are absolute and over 1 year are CAGR.
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