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Fund Month
Category
Your are on :   Markets   |  Mutual Fund   |  Dividend Details
Scheme Name NAV (Rs) as On
22-Oct-18		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
DSP Equity & Bond Fund - (D) 21.493 2.10 26-Oct-18 -9.16 -6.61 6.41
Canara Robeco Equity Diversi... 34.060 30.00 26-Oct-18 -5.11 -1.07 7.23
SBI Arbitrage Opportunities ... 13.417 0.60 26-Oct-18 2.71 6.06 7.05
ICICI Pru Equity - Arbitrage... 13.675 0.76 26-Oct-18 2.81 5.81 6.05
SBI Arbitrage Opportunities ... 14.261 0.70 26-Oct-18 3.03 6.70 6.43
Canara Robeco Equity Diversi... 47.490 40.00 26-Oct-18 -4.85 -0.45 7.89
DSP Equity & Bond Fund - Dir... 35.298 2.10 26-Oct-18 -8.45 -5.34 7.64
ICICI Pru Equity - Arbitrage... 14.517 0.86 26-Oct-18 3.10 2.94 5.52
L&T Emerging Businesses Fund... 19.939 15.00 26-Oct-18 -15.09 -6.42 16.66
L&T Emerging Businesses Fund... 20.683 16.00 26-Oct-18 -14.75 -5.64 17.56
* Returns upto 1 year are absolute and over 1 year are CAGR.
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