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Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Balanced Advantage F.. Hybrid - Equity Oriented 13 Dec 2018 0.80
UTI-Arbitrage Fund - Direct (D.. Arbitrage Funds 13 Dec 2018 0.70
ICICI Pru Long Term Equity Fun.. Equity - Tax Planning 13 Dec 2018 7.00
UTI-Arbitrage Fund (D) Arbitrage Funds 13 Dec 2018 0.70
ICICI Pru Long Term Equity Fun.. Equity - Tax Planning 13 Dec 2018 7.00
Templeton India Value Fund - D.. Equity - Diversified 14 Dec 2018 57.50
Templeton India Value Fund - (.. Equity - Diversified 14 Dec 2018 57.50
DHFL Pramerica Hybrid Equity F.. Hybrid - Equity Oriented 17 Dec 2018 2.00
DHFL Pramerica Hybrid Equity F.. Hybrid - Equity Oriented 17 Dec 2018 1.90
DHFL Pramerica Arbitrage Fund .. Arbitrage Funds 17 Dec 2018 0.55
DHFL Pramerica Arbitrage Fund .. Arbitrage Funds 17 Dec 2018 0.50
DHFL Pramerica Equity Savings .. Hybrid - Arbitrage Oriented 17 Dec 2018 0.85
Principal Balanced Advantage F.. Hybrid - Equity Oriented 17 Dec 2018 1.37
Principal Dividend Yield Fund .. Equity - Diversified 17 Dec 2018 12.20
ICICI Pru Multicap Fund - Dire.. Equity - Diversified 17 Dec 2018 11.00
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