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Scheme Name Category Dividend Date Dividend(%)
ICICI Pru FMCG Fund - (D) Equity - FMCG 20 Feb 2019 65.00
ICICI Pru Technology Fund (D) Equity - Infotech 20 Feb 2019 35.00
Kotak Small Cap Fund (D) Equity - Diversified 20 Feb 2019 10.10
ICICI Pru Banking & Financial Servi... Equity - Banking 20 Feb 2019 30.00
ICICI Pru Banking & Financial Servi... Equity - Banking 20 Feb 2019 30.00
ICICI Pru FMCG Fund - Direct (D) Equity - FMCG 20 Feb 2019 65.00
Kotak Small Cap Fund - Direct (D) Equity - Diversified 20 Feb 2019 10.95
ICICI Pru Technology Fund - Direct ... Equity - Infotech 20 Feb 2019 35.00
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 21 Feb 2019 1.10
HDFC Capital Builder Value Fund - (... Equity - Diversified 21 Feb 2019 27.50
HDFC Focused 30 Fund (D) Equity - Diversified 21 Feb 2019 17.50
Invesco India Arbitrage Fund (D) Arbitrage Funds 21 Feb 2019 0.57
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