Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Balanced Advantage Fund (... Hybrid - Equity Oriented 15 Oct 2019 12.50
ICICI Pru Balanced Advantage Fund -... Hybrid - Equity Oriented 15 Oct 2019 12.50
DSP Arbitrage Fund - Regular (Div-M... Arbitrage Funds 15 Oct 2019 0.35
DSP Arbitrage Fund - Direct (Div-M) Arbitrage Funds 15 Oct 2019 0.35
Sundaram Services Fund - Regular (D... Equity - Diversified 15 Oct 2019 8.00
Sundaram Services Fund - Direct (D)... Equity - Diversified 15 Oct 2019 8.00
UTI-Mastershare (D) Equity - Diversified 17 Oct 2019 26.00
Sundaram Equity Hybrid Fund - (D) Hybrid - Equity Oriented 17 Oct 2019 1.25
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 17 Oct 2019 2.23
PGIM India Equity Savings Fund (Div... Hybrid - Arbitrage Oriented 17 Oct 2019 0.71
Sundaram Large and Mid Cap Fund (D) Equity - Diversified 17 Oct 2019 3.00
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 17 Oct 2019 0.95
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