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24 February 2017

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
Union Tax Saver Scheme (D) Equity - Tax Planning 27 Feb 17 10.00
L&T Dynamic Equity Fund (D) Hybrid - Equity Oriented 27 Feb 17 1.20
L&T India Prudence Fund (D) Hybrid - Equity Oriented 27 Feb 17 1.00
IDFC Asset Allocation FoF - Moderate (D) Fund of Funds - Debt 27 Feb 17 1.00
IDFC Asset Allocation FoF - Conservative (D) Fund of Funds - Debt 27 Feb 17 0.40
IDFC Asset Allocation FoF - Aggressive (D) Fund of Funds - Equity 27 Feb 17 1.00
IDFC Tax Advantage (ELSS) Fund (D) Equity - Tax Planning 27 Feb 17 12.40
Invesco India Dynamic Equity Fund (D) Equity - Diversified 27 Feb 17 1.10
SBI Arbitrage Opportunities Fund (D) Arbitrage Funds 27 Feb 17 0.60
IDFC Classic Equity Fund (D) Equity - Diversified 27 Feb 17 11.80
Kotak Midcap (D) Equity - Diversified 27 Feb 17 14.50
UTI-Mid Cap Fund (D) Equity - Diversified 27 Feb 17 25.00
Kotak Balance (D) Hybrid - Equity Oriented 27 Feb 17 1.10
HDFC Prudence Fund - (Div-M) Hybrid - Equity Oriented 27 Feb 17 3.00
SBI Magnum Multiplier Fund (D) Equity - Diversified 27 Feb 17 78.00
AXIS Enhanced Arbitrage Fund (D) Arbitrage Funds 28 Feb 17 0.50
AXIS Focused 25 Fund (D) Equity - Diversified 28 Feb 17 13.00
Kotak Opportunities (D) Equity - Diversified 28 Feb 17 8.00
Canara Robeco Equity - Tax Saver (D) Equity - Tax Planning 28 Feb 17 9.00
DSP BR Balanced Fund - (D) Hybrid - Equity Oriented 28 Feb 17 2.05
* Returns upto 1 year are absolute and over 1 year are CAGR.
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