Mutual Fund | MF Schemes | Dividend Details
DIVIDEND DETAILS
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Long Term Equity Fund - (D) Equity - Tax Planning 16 Sep 2019 7.00
Sundaram Fin Serv Opportunities (D) Equity - Banking 16 Sep 2019 6.30
Sundaram Fin Serv Opportunities-Ins(D) Equity - Banking 16 Sep 2019 6.30
ICICI Pru Long Term Equity Fund - Direct (D) Equity - Tax Planning 16 Sep 2019 7.00
Sundaram Fin Serv Opportunities - Direct (D) Equity - Banking 16 Sep 2019 6.30
Sundaram Infrastructure Advantage Fund (D) Equity Theme - Infrastructure 16 Sep 2019 9.00
Sundaram Infrastructure Advantage Fund - Dir (D) Equity Theme - Infrastructure 16 Sep 2019 9.00
Principal Hybrid Equity Fund - (Div-M) Hybrid - Equity Oriented 17 Sep 2019 2.24
Principal Dynamic Bond Fund (Div-A) Income Funds 17 Sep 2019 0.92
PGIM India Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 17 Sep 2019 0.71
Principal Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 17 Sep 2019 0.95
Principal Equity Savings Fund - Direct (Div-Q) Hybrid - Arbitrage Oriented 17 Sep 2019 2.02
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