Scheme Name Category Dividend Date Dividend(%)
BNP Paribas Multi Cap Fund (D) Equity - Diversified 30 Jan 2020 1.20
ICICI Pru Equity - Arbitrage Fund (... Arbitrage Funds 30 Jan 2020 0.55
BNP Paribas Multi Cap Fund - Direct... Equity - Diversified 30 Jan 2020 1.20
BNP Paribas Dynamic Equity Fund - R... Hybrid - Equity Oriented 30 Jan 2020 0.60
BNP Paribas Dynamic Equity Fund - D... Hybrid - Equity Oriented 30 Jan 2020 0.60
Canara Robeco Equity Hybrid Fund (D... Hybrid - Equity Oriented 31 Jan 2020 6.80
Canara Robeco Conservative Hybrid F... Hybrid - Debt Oriented 31 Jan 2020 1.00
SBI Arbitrage Opportunities Fund (D... Arbitrage Funds 31 Jan 2020 0.70
Canara Robeco Short Duration Fund (... Short Term Income Funds 31 Jan 2020 0.60
SBI Arbitrage Opportunities Fund - ... Arbitrage Funds 31 Jan 2020 0.70
Canara Robeco Equity Hybrid Fund - ... Hybrid - Equity Oriented 31 Jan 2020 6.00
Canara Robeco Conservative Hybrid F... Hybrid - Debt Oriented 31 Jan 2020 1.00
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