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18 September 2019

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
Tata Arbitrage Fund (Div-M) Arbitrage Funds 19 Sep 19 0.40
Tata Arbitrage Fund (Div-M) RI Arbitrage Funds 19 Sep 19 0.40
UTI-Multi Asset Fund (D) Hybrid - Asset Allocation 19 Sep 19 0.85
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 19 Sep 19 0.50
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 19 Sep 19 0.50
Sundaram Equity Hybrid Fund - (D) Hybrid - Equity Oriented 19 Sep 19 1.22
DSP Arbitrage Fund - Regular (Div-M) Arbitrage Funds 20 Sep 19 0.35
BNP Paribas Arbitrage Fund - Reg (Div-Q) Arbitrage Funds 20 Sep 19 1.50
BNP Paribas Arbitrage Fund - Reg (Div-M) Arbitrage Funds 20 Sep 19 0.50
BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Arbitrage Funds 20 Sep 19 0.50
Kotak Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented 20 Sep 19 1.53
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 20 Sep 19 0.54
* Returns upto 1 year are absolute and over 1 year are CAGR.
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