Mutual Fund | MF Schemes | Dividend Details
DIVIDEND DETAILS
Scheme Name Category Dividend Date Dividend(%)
Sundaram Select Focus - Direct (D) Equity - Diversified 15 Nov 2018 2.50
UTI-Mastershare - Direct (D) Equity - Diversified 15 Nov 2018 27.00
ICICI Pru Multi-Asset Fund - Direct (D) Hybrid - Equity Oriented 15 Nov 2018 2.20
Sundaram Select Focus - Inst (D) Equity - Diversified 15 Nov 2018 2.50
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 15 Nov 2018 2.60
Sundaram Select Focus - (D) Equity - Diversified 15 Nov 2018 2.50
UTI-Mastershare (D) Equity - Diversified 15 Nov 2018 27.00
Principal Balanced Advantage Fund - Direct (Div-M) Hybrid - Equity Oriented 16 Nov 2018 1.39
Principal Hybrid Equity Fund - Direct (Div-M) Hybrid - Equity Oriented 16 Nov 2018 2.95
Principal Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 16 Nov 2018 1.25
Principal Hybrid Equity Fund - (Div-M) Hybrid - Equity Oriented 16 Nov 2018 2.59
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SEBI Regn. No: NSE : INB 230643233/TM06432, INE 230643233(CD), INF 230643233 (F&O) BSE : INB 10643238/TM3129, INE 10643238(cd), INF 10643238(F&O)
SEBI Regn. No: MCX/ NCDEX: INZ000028833, NCDEX : NCDEX/TCM/CORP/0460 | MCX : MCX/TCM/CORP/0263 | CDSL : IN-DP-CDSL-266-2004 MCX-SX:INE 260643233/21500(CD)
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