Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Edelweiss Aggressive Hybrid Fund- Reg - Div 25.Jul.2022 0.1500 1.50
Edelweiss Equity Savings Fund - Reg- IDCW (M) 25.Jul.2022 0.0800 0.80
LIC MF Equity Hybrid Fund- Reg - Div 25.Jul.2022 0.1000 1.0
Aditya Birla Sun Life Balanced Advantage Fund - Reg - Div 25.Jul.2022 0.1100 1.10
Aditya Birla Sun Life Focused Equity Fund - Reg - Div 25.Jul.2022 1.1440 11.44
Axis Arbitrage Fund - Reg -Div 25.Jul.2022 0.0500 0.50
Axis Equity Hybrid Fund - Reg - Div (M) 25.Jul.2022 0.1000 1.0
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW 22.Jul.2022 0.0450 0.450
Franklin India Dynamic Asset Allocation Fund of Funds - Div 22.Jul.2022 0.7500 7.50
Franklin India Equity Savings Fund- Reg - IDCW (M) 22.Jul.2022 0.0700 0.70
L&T Business Cycles Fund - Reg - Div 22.Jul.2022 1.1000 11.00
L&T Hybrid Equity Fund - Reg - Div 22.Jul.2022 0.1400 1.40
Axis Equity Saver Fund -Reg - Div (M) 21.Jul.2022 0.0900 0.90
Axis Arbitrage Fund - Reg -Div 22.Jun.2022 0.0500 0.50
ICICI Prudential Floating Interest Fund - Reg - IDCW (Q) 22.Jun.2022 0.0352 0.352
ICICI Prudential Savings Fund - Reg - Qtry- Div 22.Jun.2022 0.1853 0.185
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q) 22.Jun.2022 0.0635 0.635
UTI Banking & PSU Debt Fund - Reg - Div (Q) 22.Jun.2022 0.0500 0.50
IDFC Equity Savings Fund - Reg - Div (M) 30.May.2022 0.0400 0.40
Canara Robeco Corporate Bond Fund - Reg - Div 27.May.2022 0.2300 2.3
Canara Robeco Equity Hybrid Fund- Reg Plan - Div (M) 27.May.2022 0.6000 6.0
Canara Robeco Short Duration Fund - Reg - Div (M) 27.May.2022 0.0600 0.6
DSP Equity & Bond Fund - Reg - Div 27.May.2022 0.2000 2.0
Franklin India Equity Hybrid Fund- Reg - Div 27.May.2022 2.0000 20.00
LIC MF Equity Hybrid Fund- Reg - Div 26.May.2022 0.1000 1.0
Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW 20.May.2022 0.0370 0.37
Axis Arbitrage Fund - Reg -Div 20.May.2022 0.0500 0.50
DSP Tax Saver Fund - Reg - Div 19.May.2022 0.4400 4.40
HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW 19.May.2022 0.0400 0.40
HDFC Arbitrage Fund wholesale Plan- IDCW (M) 19.May.2022 0.0400 0.40
PGIM India Arbitrage Fund - Reg - Div - (M) 17.May.2022 0.0340 0.34
PGIM India Equity Savings Fund - Reg - Div (M) 17.May.2022 0.0530 0.53
PGIM India Hybrid Equity Fund - Reg - Div (M) 17.May.2022 0.1300 1.30
ICICI Prudential Equity Savings Fund - Reg - Div (M) 04.May.2022 0.0500 0.5
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW 04.May.2022 0.0500 0.5
Tata Hybrid Equity Fund - Reg - Div 04.May.2022 0.3000 3.0
Canara Robeco Equity Hybrid Fund- Reg Plan - Div (M) 29.Apr.2022 0.5900 5.9
Canara Robeco Short Duration Fund - Reg - Div (M) 29.Apr.2022 0.0600 0.6
IDFC Arbitrage Fund-Reg -Div(M) 28.Apr.2022 0.0378 0.37
IDFC Equity Savings Fund - Reg - Div (M) 28.Apr.2022 0.0400 0.40
UTI Multi Asset Fund - Reg - Div 26.Apr.2022 0.2550 2.55
Axis Equity Hybrid Fund - Reg - Div (M) 25.Apr.2022 0.1000 1.0
Axis Equity Saver Fund -Reg - Div (M) 25.Apr.2022 0.0900 0.9
Axis Triple Adv Fund - Reg - Div 25.Apr.2022 0.1500 1.5
Edelweiss Aggressive Hybrid Fund- Reg - Div 25.Apr.2022 0.1500 1.5
Edelweiss Balanced Advantage Fund - Reg - Div (M) 25.Apr.2022 0.1500 1.5
Edelweiss Banking and PSU Debt Fund - Reg - Div 25.Apr.2022 0.3000 3.0
Edelweiss Equity Savings Fund - Reg- IDCW (M) 25.Apr.2022 0.0800 0.8
Invesco India Dynamic Equity Fund - Reg - Div 25.Apr.2022 0.0800 0.8
L&T Hybrid Equity Fund - Reg - Div 25.Apr.2022 0.1400 1.4