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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(%)
DSP BR Equity Savings Fund - Regular (Div-Q) Hybrid - Arbitrage Oriented 28 Mar 2017 1.64
Indiabulls Arbitrage Fund - Direct (Div-M) Arbitrage Funds 28 Mar 2017 0.55
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 28 Mar 2017 0.55
DSP BR Balanced Fund - (D) Hybrid - Equity Oriented 28 Mar 2017 2.05
DSP BR Equity Savings Fund - Direct (D) Hybrid - Arbitrage Oriented 29 Mar 2017 6.28
DSP BR Equity Savings Fund - Regular (D) Hybrid - Arbitrage Oriented 29 Mar 2017 6.21
Birla Sun Life Manufacturing Equity Fund - Dir (D) Equity - Diversified 29 Mar 2017 10.10
Birla Sun Life Manufacturing Equity Fund (D) Equity - Diversified 29 Mar 2017 9.90
Birla Sun Life Equity Savings Fund - Direct (D) Hybrid - Arbitrage Oriented 29 Mar 2017 2.40
Birla Sun Life Equity Savings Fund (D) Hybrid - Arbitrage Oriented 29 Mar 2017 2.30
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