Mutual Fund | MF Schemes | Dividend Details
DIVIDEND DETAILS
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 - Direct (D) Equity - Tax Planning 27 Mar 2019 4.50
HDFC Infrastructure Fund - Direct (D) Equity Theme - Infrastructure 27 Mar 2019 10.00
IDFC Equity Savings Fund - Regular (Div-A) Hybrid - Arbitrage Oriented 27 Mar 2019 5.80
IDFC Equity Savings Fund - Direct (Div-A) Hybrid - Arbitrage Oriented 27 Mar 2019 6.00
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D) Hybrid - Arbitrage Oriented 27 Mar 2019 0.60
Mahindra Dhan Sanchay Equity Savings Yojana-Dir(D) 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-Bimonthly) Income Funds 28 Mar 2019 1.83
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