Scheme Name Category Dividend Date Dividend(%)
ICICI Pru MidCap Fund (D) Equity - Diversified 13 Nov 2019 22.50
Nippon India Tax Saver (ELSS) Fund ... Equity - Tax Planning 13 Nov 2019 2.00
Nippon India Tax Saver (ELSS) Fund ... Equity - Tax Planning 13 Nov 2019 2.00
ICICI Pru MidCap Fund - Direct (D) Equity - Diversified 13 Nov 2019 22.50
Kotak Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 13 Nov 2019 0.50
Kotak Equity Savings Fund - Direct ... Hybrid - Arbitrage Oriented 13 Nov 2019 0.55
DSP Arbitrage Fund - Direct (Div-M) Arbitrage Funds 13 Nov 2019 0.35
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 15 Nov 2019 2.31
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 15 Nov 2019 0.96
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 15 Nov 2019 1.08
Nippon India Equity Hybrid Fund (Di... Hybrid - Equity Oriented 15 Nov 2019 0.70
Nippon India Equity Hybrid Fund - D... Hybrid - Equity Oriented 15 Nov 2019 0.70
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