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Scheme Name Category Dividend Date Dividend(%)
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 24 Jul 2019 2.10
UTI-Value Opportunities Fund (.. Equity - Diversified 24 Jul 2019 11.00
ICICI Pru Equity - Arbitrage F.. Arbitrage Funds 24 Jul 2019 0.70
JM Multicap Fund (D) Equity - Diversified 24 Jul 2019 49.50
UTI-Hybrid Equity Fund - Direc.. Hybrid - Equity Oriented 24 Jul 2019 2.10
UTI-Value Opportunities Fund -.. Equity - Diversified 24 Jul 2019 11.00
ICICI Pru Equity - Arbitrage F.. Arbitrage Funds 24 Jul 2019 1.00
IDFC Dynamic Equity Fund - Dir.. Hybrid - Equity Oriented 24 Jul 2019 0.60
Aditya Birla SL Balanced Advan.. Hybrid - Equity Oriented 25 Jul 2019 1.30
HDFC Balanced Advantage Fund (.. Hybrid - Equity Oriented 25 Jul 2019 3.10
Kotak India EQ Contra Fund (D) Equity - Diversified 25 Jul 2019 21.23
BNP Paribas Multi Cap Fund (D) Equity - Diversified 25 Jul 2019 1.30
Aditya Birla SL Focused Equity.. Equity - Diversified 25 Jul 2019 12.30
Aditya Birla SL Balanced Advan.. Hybrid - Equity Oriented 25 Jul 2019 1.40
Aditya Birla SL Focused Equity.. Equity - Diversified 25 Jul 2019 27.40
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