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  Home    Mutual Fund    MF Trends    Dividend Details
Dividend Details
Scheme Name Category Dividend Date Dividend
      %
LIC MF Liquid Fund - Direct (Div-D) Liquid Funds 26 May 2019 0.02
ITI Liquid Fund - Direct (Div-D) RI Liquid Funds 26 May 2019 0.02
ITI Liquid Fund - Regular (Div-D) RI Liquid Funds 26 May 2019 0.02
Indiabulls Liquid Fund - Direct (Div-D) Liquid Funds 26 May 2019 0.02
LIC MF Liquid Fund (Div-D) Liquid Funds 26 May 2019 0.02
Indiabulls Liquid Fund (Div-D) Liquid Funds 26 May 2019 0.02
Indiabulls Arbitrage Fund - Direct (Div-M) Arbitrage Funds 27 May 2019 0.55
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 27 May 2019 0.63
AXIS Equity Saver Fund - Direct (Div-M) Hybrid - Arbitrage Oriented 27 May 2019 0.63
Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds 27 May 2019 0.60
Edelweiss Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 27 May 2019 2.20
Edelweiss Arbitrage Fund - Direct (Div-M) Arbitrage Funds 27 May 2019 0.60
 12345 
* Returns upto 1 year are absolute and over 1 year are CAGR.
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