Scheme Name Category Dividend Date Dividend(%)
HDFC Infrastructure Fund (D) Equity Theme - Infrastructure 27 Mar 2019 10.00
HDFC Small Cap Fund (D) Equity - Diversified 27 Mar 2019 25.00
IDFC Tax Advantage (ELSS) Fund (D) Equity - Tax Planning 27 Mar 2019 3.70
HDFC Small Cap Fund - Direct (D) Equity - Diversified 27 Mar 2019 10.00
IDFC Tax Advantage (ELSS) Fund - Di... Equity - Tax Planning 27 Mar 2019 4.50
HDFC Infrastructure Fund - Direct (... Equity Theme - Infrastructure 27 Mar 2019 10.00
IDFC Equity Savings Fund - Regular ... Hybrid - Arbitrage Oriented 27 Mar 2019 5.80
IDFC Equity Savings Fund - Direct (... Hybrid - Arbitrage Oriented 27 Mar 2019 6.00
Mahindra Dhan Sanchay Equity Saving... Hybrid - Arbitrage Oriented 27 Mar 2019 0.60
Mahindra Dhan Sanchay Equity Saving... Hybrid - Arbitrage Oriented 27 Mar 2019 0.60
DSP Equity & Bond Fund - (D) Hybrid - Equity Oriented 28 Mar 2019 2.10
IDFC Bond Fund - MTP - Regular (Div... Income Funds 28 Mar 2019 1.83
<< < 1 2 3   > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by C-MOTS Infotech (ISO 9001:2015 Certified)