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23 September 2020

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
BNP Paribas Substantial Equity Hybrid Fund-Reg (D) Hybrid - Equity Oriented 24 Sep 20 2.00
L&T Arbitrage Opportunities Fund (Div-Q) Arbitrage Funds 24 Sep 20 0.90
Kotak Standard Multicap Fund (D) Equity - Diversified 24 Sep 20 8.83
BNP Paribas Multi Cap Fund (D) Equity - Diversified 24 Sep 20 0.70
PGIM India Diversified Equity Fund (D) Equity - Diversified 25 Sep 20 2.35
PGIM India Arbitrage Fund (D) Arbitrage Funds 25 Sep 20 1.30
PGIM India Arbitrage Fund (Div-Q) Arbitrage Funds 25 Sep 20 1.20
PGIM India Midcap Opportunities Fund (D) Equity - Diversified 25 Sep 20 2.60
AXIS Triple Advantage Fund (D) Hybrid - Debt Oriented 25 Sep 20 1.20
Templeton India Equity Income Fund (D) Global Funds - Foreign Equity 25 Sep 20 7.00
HDFC Hybrid Equity Fund (D) Hybrid - Equity Oriented 25 Sep 20 2.50
HDFC Equity Savings Fund (D) Hybrid - Arbitrage Oriented 25 Sep 20 2.20
PGIM India Hybrid Equity Fund (D) Hybrid - Equity Oriented 25 Sep 20 2.15
PGIM India Large Cap Fund (D) Equity - Diversified 25 Sep 20 2.85
HDFC Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Sep 20 2.30
Kotak Equity Hybrid Fund (D) Hybrid - Equity Oriented 25 Sep 20 0.77
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Sep 20 1.10
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 25 Sep 20 6.50
* Returns upto 1 year are absolute and over 1 year are CAGR.
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