Scheme Name Category Dividend Date Dividend(%)
Templeton India Value Fund - Direct... Equity - Diversified 14 Dec 2018 57.50
Templeton India Value Fund - (D) Equity - Diversified 14 Dec 2018 57.50
DHFL Pramerica Hybrid Equity Fund -... Hybrid - Equity Oriented 17 Dec 2018 2.00
DHFL Pramerica Hybrid Equity Fund (... Hybrid - Equity Oriented 17 Dec 2018 1.90
DHFL Pramerica Arbitrage Fund - Dir... Arbitrage Funds 17 Dec 2018 0.55
DHFL Pramerica Arbitrage Fund (Div-... Arbitrage Funds 17 Dec 2018 0.50
DHFL Pramerica Equity Savings Fund-... Hybrid - Arbitrage Oriented 17 Dec 2018 0.85
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 17 Dec 2018 1.37
Principal Dividend Yield Fund - Dir... Equity - Diversified 17 Dec 2018 12.20
ICICI Pru Multicap Fund - Direct (D... Equity - Diversified 17 Dec 2018 11.00
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 17 Dec 2018 1.23
DHFL Pramerica Equity Savings Fund ... Hybrid - Arbitrage Oriented 17 Dec 2018 0.80
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