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Mutual Fund
  •         DIVIDEND DETAILS
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Exports and Services Fund... Equity - Diversified 16 Jul 2020 15.00
ICICI Pru Focused Equity Fund (D) Equity - Diversified 16 Jul 2020 10.00
ICICI Pru Exports and Services Fund... Equity - Diversified 16 Jul 2020 15.00
ICICI Pru Focused Equity Fund - Dir... Equity - Diversified 16 Jul 2020 10.00
Principal Hybrid Equity Fund - (Div... Hybrid - Equity Oriented 17 Jul 2020 1.59
Franklin India Dynamic Asset Alloca... Fund of Funds - Equity 17 Jul 2020 7.50
Principal Balanced Advantage Fund (... Hybrid - Equity Oriented 17 Jul 2020 0.65
Franklin India Dynamic Asset Alloca... Fund of Funds - Equity 17 Jul 2020 7.50
Principal Balanced Advantage Fund -... Hybrid - Equity Oriented 17 Jul 2020 0.74
ICICI Pru Equity Savings Fund - Reg... Hybrid - Arbitrage Oriented 20 Jul 2020 0.40