Scheme Name Category Dividend Date Dividend(%)
L&T Large & Midcap Fund (D) Equity - Diversified 23 Jun 2021 1.70
UTI-Multi Asset Fund (D) Hybrid - Asset Allocation 23 Jun 2021 0.85
Edelweiss Long Term Equity Fund (TS... Equity - Tax Planning 23 Jun 2021 3.00
Edelweiss Balanced Advantage Fund (... Hybrid - Equity Oriented 23 Jun 2021 2.00
Edelweiss Aggressive Hybrid Fund - ... Hybrid - Equity Oriented 23 Jun 2021 1.70
L&T Hybrid Equity Fund (D) Hybrid - Equity Oriented 23 Jun 2021 1.30
L&T Balanced Advantage Fund (D) Hybrid - Equity Oriented 23 Jun 2021 1.00
L&T Balanced Advantage Fund - Direc... Hybrid - Equity Oriented 23 Jun 2021 1.10
L&T Hybrid Equity Fund - Direct (D) Hybrid - Equity Oriented 23 Jun 2021 1.50
L&T Large & Midcap Fund - Direct (D... Equity - Diversified 23 Jun 2021 1.90
UTI-Multi Asset Fund - Direct (D) Hybrid - Asset Allocation 23 Jun 2021 0.85
Edelweiss Aggressive Hybrid Fund - ... Hybrid - Equity Oriented 23 Jun 2021 1.70
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