Dividend Details
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Scheme Name Category Dividend Date Dividend(%) Dividend(Rs)
Reliance Regular Savings Fund-Balanced (D) Hybrid - Equity Oriented 24 Jan 2018 1.60 0.16
Reliance Top 200 Fund (D) Equity - Diversified 24 Jan 2018 1.70 0.17
ICICI Pru Equity - Arbitrage Fund (D) Arbitrage Funds 24 Jan 2018 0.63 0.06
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 25 Jan 2018 0.63 0.06
Reliance Close Ended Equity Fund - Sr B (D) Equity - Diversified 25 Jan 2018 20.00 2.00
Reliance Close Ended Equity Fund - Sr A (D) Equity - Diversified 25 Jan 2018 20.00 2.00
L&T Dynamic Equity Fund (D) Hybrid - Equity Oriented 25 Jan 2018 1.30 0.13
L&T India Prudence Fund (D) Hybrid - Equity Oriented 25 Jan 2018 1.30 0.13
Aditya Birla SL India Reforms Fund (D) Equity - Diversified 25 Jan 2018 16.60 1.66
Taurus Starshare (D) Equity - Diversified 25 Jan 2018 7.00 0.70
Taurus Bonanza Fund (D) Equity - Diversified 25 Jan 2018 30.00 3.00
L&T India Special Situations Fund (D) Equity - Diversified 25 Jan 2018 2.20 0.22
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