Scheme Name Category Dividend Date Dividend(%)
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 17 Jul 2019 2.37
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 17 Jul 2019 0.97
Principal Hybrid Equity Fund - Dire... Hybrid - Equity Oriented 17 Jul 2019 1.50
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 17 Jul 2019 1.09
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 18 Jul 2019 0.50
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 18 Jul 2019 0.50
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 18 Jul 2019 0.50
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 18 Jul 2019 0.50
DSP Arbitrage Fund - Regular (Div-M... Arbitrage Funds 18 Jul 2019 0.27
DSP Arbitrage Fund - Direct (Div-M) Arbitrage Funds 18 Jul 2019 0.27
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 19 Jul 2019 0.54
Aditya Birla SL Arbitrage Fund - Di... Arbitrage Funds 19 Jul 2019 0.55
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