Scheme Name Category Dividend Date Dividend(%)
PGIM India Equity Savings Fund (Div... Hybrid - Arbitrage Oriented 18 Nov 2019 0.62
PGIM India Equity Savings Fund-Dir ... Hybrid - Arbitrage Oriented 18 Nov 2019 0.74
PGIM India Arbitrage Fund (Div-M) Arbitrage Funds 18 Nov 2019 0.50
PGIM India Arbitrage Fund - Direct ... Arbitrage Funds 18 Nov 2019 0.55
PGIM India Hybrid Equity Fund (Div-... Hybrid - Equity Oriented 18 Nov 2019 1.40
PGIM India Hybrid Equity Fund - Dir... Hybrid - Equity Oriented 18 Nov 2019 1.50
AXIS Small Cap Fund (D) Equity - Diversified 20 Nov 2019 22.50
AXIS Small Cap Fund - Direct (D) Equity - Diversified 20 Nov 2019 22.50
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 CMOTS Infotech (ISO 9001:2015 Certified)