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17 July 2019

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
DSP Arbitrage Fund - Regular (Div-M) Arbitrage Funds 18 Jul 19 0.27
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 18 Jul 19 0.50
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 18 Jul 19 0.50
SBI Large & Midcap Fund (D) Equity - Diversified 18 Jul 19 5.00
Franklin India FMP - Sr.5 - Plan E (Div-Q) Fixed Maturity Plans 19 Jul 19 2.09
Franklin India FMP - Sr.5 - Plan A (Div-Q) Fixed Maturity Plans 19 Jul 19 1.99
Franklin India FMP - Sr.4 - Plan F (Div-Q) Fixed Maturity Plans 19 Jul 19 1.99
Franklin India FMP - Sr.4 - Plan B (D) Fixed Maturity Plans 19 Jul 19 1.99
Franklin India FMP - Sr.4 - Plan B (Div-Q) Fixed Maturity Plans 19 Jul 19 6.98
Franklin India FMP - Sr.2 - Plan C (Div-Q) Fixed Maturity Plans 19 Jul 19 2.09
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 19 Jul 19 0.54
* Returns upto 1 year are absolute and over 1 year are CAGR.
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