MUTUAL FUNDS

Scheme Name Category Dividend Date Dividend
[%]
Principal Hybrid Equity Fund - (Div-M) Hybrid - Equity Oriented 17 Jul 2019 2.37
Principal Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 17 Jul 2019 0.97
Principal Hybrid Equity Fund - Direct (Div-M) Hybrid - Equity Oriented 17 Jul 2019 1.50
Principal Balanced Advantage Fund - Direct (Div-M) 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 (D) Arbitrage Funds 18 Jul 2019 0.50
HDFC Arbitrage Fund - WP - Direct (Div-M) 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 - Dir (D) Arbitrage Funds 19 Jul 2019 0.55
Franklin India FMP - Sr.2 - Plan C (Div-Q) Fixed Maturity Plans 19 Jul 2019 2.09
Franklin India FMP - Sr.4 - Plan B (Div-Q) Fixed Maturity Plans 19 Jul 2019 6.98
Franklin India FMP - Sr.4 - Plan B (D) Fixed Maturity Plans 19 Jul 2019 1.99
Franklin India FMP - Sr.4 - Plan B - Dir (D) Fixed Maturity Plans 19 Jul 2019 6.98
Franklin India FMP - Sr.4 - Plan F (Div-Q) Fixed Maturity Plans 19 Jul 2019 1.99
Franklin India FMP - Sr.4 - Plan F - Dir (Div-Q) Fixed Maturity Plans 19 Jul 2019 1.99
Franklin India FMP - Sr.5 - Plan A (Div-Q) Fixed Maturity Plans 19 Jul 2019 1.99
Franklin India FMP - Sr.5 - Plan E (Div-Q) Fixed Maturity Plans 19 Jul 2019 2.09
Franklin India FMP - Sr.5 - Plan E - Dir (Div-Q) Fixed Maturity Plans 19 Jul 2019 2.09
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