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22 January 2017

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
Reliance Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 23 Jan 17 0.50
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 23 Jan 17 1.66
IDFC Dynamic Equity Fund (D) Hybrid - Equity Oriented 23 Jan 17 1.80
Reliance Arbitrage Advantage Fund (Div-M) Arbitrage Funds 23 Jan 17 0.50
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 23 Jan 17 0.50
UTI-Spread Fund (D) Arbitrage Funds 23 Jan 17 0.65
Indiabulls Arbitrage Fund (D) Arbitrage Funds 24 Jan 17 0.55
Principal SMART Equity Fund (Div-M) Hybrid - Equity Oriented 24 Jan 17 0.91
IDFC Imperial Equity Fund - Plan B (D) Equity - Diversified 24 Jan 17 10.00
IDFC Imperial Equity Fund (D) Equity - Diversified 24 Jan 17 10.00
Principal Balanced Fund - (Div-M) Hybrid - Equity Oriented 24 Jan 17 1.47
AXIS Enhanced Arbitrage Fund (D) Arbitrage Funds 25 Jan 17 0.50
L&T Dynamic Equity Fund (D) Hybrid - Equity Oriented 25 Jan 17 1.20
L&T India Prudence Fund (D) Hybrid - Equity Oriented 25 Jan 17 0.90
BNP Paribas Dividend Yield Fund (D) Equity - Diversified 25 Jan 17 1.10
Kotak Balance (D) Hybrid - Equity Oriented 25 Jan 17 1.10
Birla Sun Life Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Jan 17 1.60
HDFC Prudence Fund - (Div-M) Hybrid - Equity Oriented 25 Jan 17 3.00
* Returns upto 1 year are absolute and over 1 year are CAGR.
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