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27 September 2020

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
BOI AXA Small Cap Fund (D) Equity - Diversified 28 Sep 20 4.90
BOI AXA Tax Advantage Fund - Eco (D) Equity - Tax Planning 28 Sep 20 4.90
BOI AXA Tax Advantage Fund (D) Equity - Tax Planning 28 Sep 20 2.50
IDFC Equity Savings Fund - Regular (Div-M) Hybrid - Arbitrage Oriented 28 Sep 20 0.30
IDFC Arbitrage - Regular (Div-M) Arbitrage Funds 28 Sep 20 0.21
Kotak Tax Saver Fund (D) Equity - Tax Planning 28 Sep 20 3.49
DSP Equity & Bond Fund - (D) Hybrid - Equity Oriented 28 Sep 20 1.50
LIC MF Banking & PSU Debt Fund (Div-M) Income Funds 29 Sep 20 0.60
LIC MF Tax Plan - (D) Equity - Tax Planning 29 Sep 20 2.50
LIC MF Debt Hybrid Fund - (Div-Q) Monthly Income Plans - Short Term 29 Sep 20 1.80
LIC MF Savings Fund (Div-M) Ultra Short Term Funds 29 Sep 20 0.60
LIC MF Debt Hybrid Fund - (Div-M) Monthly Income Plans - Short Term 29 Sep 20 0.50
LIC MF Equity Hybrid Fund - (D) Hybrid - Equity Oriented 29 Sep 20 1.00
Aditya Birla SL Pharma & Healthcare Fund (D) Equity - Pharma 30 Sep 20 12.80
Aditya Birla SL Equity Savings Fund (D) Hybrid - Arbitrage Oriented 30 Sep 20 1.60
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) Income Funds 30 Sep 20 1.53
Aditya Birla SL Dividend Yield Fund (D) Equity - Diversified 30 Sep 20 2.00
Aditya Birla SL Equity Hybrid '95 Fund (D) Hybrid - Equity Oriented 30 Sep 20 17.50
* Returns upto 1 year are absolute and over 1 year are CAGR.
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