Scheme Name Category Dividend Date Dividend(%)
UTI-Mastershare (D) Equity - Diversified 17 Oct 2019 26.00
Sundaram Equity Hybrid Fund - (D) Hybrid - Equity Oriented 17 Oct 2019 1.25
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 17 Oct 2019 2.23
PGIM India Equity Savings Fund (Div... Hybrid - Arbitrage Oriented 17 Oct 2019 0.71
Sundaram Large and Mid Cap Fund (D) Equity - Diversified 17 Oct 2019 3.00
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 17 Oct 2019 0.95
UTI-Mastershare - Direct (D) Equity - Diversified 17 Oct 2019 15.00
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 17 Oct 2019 1.06
Sundaram Equity Hybrid Fund - Direc... Hybrid - Equity Oriented 17 Oct 2019 1.25
Sundaram Large and Mid Cap Fund - D... Equity - Diversified 17 Oct 2019 3.00
PGIM India Equity Savings Fund-Dir ... Hybrid - Arbitrage Oriented 17 Oct 2019 0.76
PGIM India Arbitrage Fund (Div-M) Arbitrage Funds 17 Oct 2019 5.00
<< < 1 2 3 > >> 
Barjeel Geojit Financial Services L.L.C
# Plan your financial goals with us
@2018 Barjeel Geojit Financial Services L.L.C    All Rights Reserved
Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 Certified)