Dividend Details
Home >> Mutual Fund >> Dividend Details
Scheme Name Category Dividend Date Dividend(%) Dividend(Rs)
BNP Paribas Enhanced Arbitrage Fund - Reg (Div-M) Arbitrage Funds 27 Jun 2017 0.40 0.04
BOI AXA Mid Cap Equity & Debt Fund (D) Equity - Diversified 27 Jun 2017 8.00 0.80
Peerless Equity Fund (Div-H) Equity - Diversified 27 Jun 2017 50.00 5.00
AXIS Equity Saver Fund (Div-Q) Hybrid - Arbitrage Oriented 27 Jun 2017 1.88 0.19
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 27 Jun 2017 0.63 0.06
Reliance Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 27 Jun 2017 0.80 0.08
Reliance Arbitrage Advantage Fund (Div-M) Arbitrage Funds 27 Jun 2017 0.50 0.05
BOI AXA Equity Debt Rebalancer Fund (D) Hybrid - Asset Allocation 27 Jun 2017 2.00 0.20
AXIS FTP - Series 52 - 428Days (Div-Q) Fixed Maturity Plans 27 Jun 2017 2.00 0.20
Reliance Yearly Interval Fund - Sr.8 (D) Interval Income Funds 27 Jun 2017 7.34 0.73
AXIS Regular Savings Fund (Div-Q) Income Funds 27 Jun 2017 2.50 0.25
AXIS Dynamic Bond Fund (Div-Q) Income Funds 27 Jun 2017 2.50 0.25
<< < 1 2 3   > >> 
ACC Ltd     1,637.15   Down   -13.85 (-0.84%)   Adani Ports & Special Economic Zone Ltd     365.15   Down   -4.30 (-1.16%)   Ambuja Cements Ltd     242.90   Down   -2.05 (-0.84%)   Asian Paints Ltd     1,152.25   Down   -10.30 (-0.89%)   Aurobindo Pharma Ltd     671.10   Up   5.15 (0.77%)   Axis Bank Ltd     504.75   Down   -3.25 (-0.64%)   Bajaj Auto Ltd     2,825.00   Down   -20.70 (-0.73%)   Bank of Baroda     160.85   Down   -4.30 (-2.60%)   Bharat Petroleum Corporation Ltd     630.10   Down   -11.70 (-1.82%)   Bharti Airtel Ltd     365.00   Down   -1.20 (-0.33%)   Bharti Infratel Ltd     372.20   Down   -2.80 (-0.75%)   Bosch Ltd     23,761.75   Down   -524.65 (-2.16%)   Cipla Ltd     541.55   Up   1.40 (0.26%)   Coal India Ltd     244.95   Down   -0.75 (-0.31%)   Dr Reddys Laboratories Ltd     2,646.00   Up   10.40 (0.39%)   Eicher Motors Ltd     27,120.00   Down   -560.85 (-2.03%)   GAIL (India) Ltd     354.35   Down   -5.75 (-1.60%)   HCL Technologies Ltd     851.10   Up   1.95 (0.23%)   HDFC Bank Ltd     1,677.00   Down   -21.00 (-1.24%)   Hero Honda Motors Ltd     3,660.00   Down   -70.70 (-1.90%)   Hindalco Industries Ltd     188.95   Down   -2.65 (-1.38%)   Hindustan Unilever Ltd     1,096.25   Up   2.20 (0.20%)   Housing Development Finance Corporation Ltd     1,651.10   Down   -2.70 (-0.16%)   ICICI Bank Ltd     291.05   Up   1.45 (0.50%)   Indiabulls Housing Finance Ltd     1,102.40   Down   -11.85 (-1.06%)   Indian Oil Corporation Ltd     383.25   Down   -10.25 (-2.60%)   IndusInd Bank Ltd     1,490.55   Down   -0.10 (-0.01%)   Infosys Technologies Ltd     942.95   Up   2.80 (0.30%)   ITC Ltd     310.80   Down   -0.50 (-0.16%)   Kotak Mahindra Bank Ltd     984.45   Down   -13.45 (-1.35%)   Larsen & Toubro Ltd     1,721.10   Down   -15.30 (-0.88%)   Lupin Ltd     1,060.05   Down   -6.90 (-0.65%)   Mahindra & Mahindra Ltd     1,373.65   Down   -22.65 (-1.62%)   Maruti Suzuki India Ltd     7,214.00   Down   -102.10 (-1.40%)   NIFTY (S&P CNX)     9,568.30   Down   -61.70 (-0.64%)   NTPC Ltd     157.50   Down   -1.45 (-0.91%)   Oil & Natural Gas Corpn Ltd     158.05   Down   -2.40 (-1.50%)   Power Grid Corporation of India Ltd     205.80   Up   3.50 (1.73%)   Reliance Industries Ltd     1,433.90   Up   1.25 (0.09%)   State Bank of India     288.85   Down   -5.65 (-1.92%)   Sun Pharmaceuticals Industries Ltd     544.05   Up   5.35 (0.99%)   Tata Consultancy Services Ltd     2,357.65   Down   -37.20 (-1.55%)   Tata Motors Ltd     443.00   Down   -9.70 (-2.14%)   Tata Motors-DVR     276.00   Down   -6.10 (-2.16%)   Tata Power Company Ltd     81.50   Down   -1.25 (-1.51%)   Tata Steel Ltd     507.10   Down   -7.90 (-1.53%)   Tech Mahindra Ltd     381.15   Down   -5.80 (-1.50%)   UltraTech Cement Ltd     3,999.00   Down   -58.85 (-1.45%)   Vedanta Ltd     236.90   Up   2.65 (1.13%)   Wipro Ltd     257.00   Up   1.95 (0.76%)   Yes Bank Ltd     1,435.90   Down   -16.10 (-1.11%)   Zee Entertainment Enterprises Ltd     508.15   Down   -2.50 (-0.49%)      NSE Data  -  www.nseindia.com (5 minutes delayed) syndicated by www.cmots.com