•       
  •       
  Market
  Mutual Funds
Dividend Details
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family/ Time Slot you are interested in, to get all the details.
Scheme Name Category Dividend Date Dividend(%)
Edelweiss Prudent Advantage Fund - Direct (D) Equity - Diversified 27 Apr 2017 1.00
Edelweiss Top 100 Fund - Direct (D) Equity - Diversified 27 Apr 2017 1.70
LIC MF Monthly Income Plan - Direct (Div-A) Monthly Income Plans - Short Term 27 Apr 2017 6.00
Edelweiss Equity Opportunities Fund - Direct (D) Equity - Diversified 27 Apr 2017 1.30
BNP Paribas Dividend Yield Fund - Direct (D) Equity - Diversified 27 Apr 2017 1.10
LIC MF Balanced Fund - Direct (D) Hybrid - Equity Oriented 27 Apr 2017 1.00
Edelweiss Prudent Advantage Fund - Plan A (D) Equity - Diversified 27 Apr 2017 1.00
Edelweiss Top 100 Fund (D) Equity - Diversified 27 Apr 2017 1.70
Edelweiss Equity Opportunities Fund (D) Equity - Diversified 27 Apr 2017 1.30
BNP Paribas Dividend Yield Fund (D) Equity - Diversified 27 Apr 2017 1.10
<< < 1 2 3   > >>