Dividend Details
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Scheme Name Category Dividend Date Dividend(%) Dividend(Rs)
ICICI Pru Equity Savings Fund - Reg (Div-H) Hybrid - Arbitrage Oriented 20 Dec 2018 2.40 0.24
ICICI Pru Equity Savings Fund - Reg (Div-Q) Hybrid - Arbitrage Oriented 20 Dec 2018 1.80 0.18
Kotak Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented 20 Dec 2018 1.52 0.15
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 20 Dec 2018 0.50 0.05
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 20 Dec 2018 0.50 0.05
Invesco India Dynamic Equity Fund (D) Hybrid - Equity Oriented 20 Dec 2018 1.70 0.17
Invesco India Arbitrage Fund (D) Arbitrage Funds 20 Dec 2018 0.57 0.06
UTI-Dividend Yield Fund (D) Equity - Diversified 20 Dec 2018 7.50 0.75
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 20 Dec 2018 2.30 0.23
UTI-Regular Savings Fund - Flexi (D) Hybrid - Debt Oriented 20 Dec 2018 7.50 0.75
BNP Paribas Arbitrage Fund - Reg (Div-Q) Arbitrage Funds 21 Dec 2018 1.50 0.15
BNP Paribas Arbitrage Fund - Reg (Div-M) Arbitrage Funds 21 Dec 2018 0.50 0.05
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