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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
HDFC Arbitrage Fund - WP - Direct (D) Arbitrage Funds 19-Dec-2019 NA 0.45 0.0450
HDFC Arbitrage Fund - WP - Direct (Div-M) Arbitrage Funds 19-Dec-2019 NA 0.45 0.0450
Principal Hybrid Equity Fund - (Div-M) Hybrid - Equity Oriented 17-Dec-2019 NA 2.27 0.2273
Principal Equity Savings Fund (Div-H) Hybrid - Arbitrage Oriented 17-Dec-2019 NA 1.60 0.1600
Principal Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented 17-Dec-2019 NA 1.75 0.1746
PGIM India Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 17-Dec-2019 NA 0.62 0.0620
Principal Focused Multicap Fund (Div-H) Equity - Diversified 17-Dec-2019 NA 13.80 1.3800
Principal Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 17-Dec-2019 NA 0.95 0.0947
Principal Equity Savings Fund - Direct (Div-H) Hybrid - Arbitrage Oriented 17-Dec-2019 NA 2.30 0.2300
Principal Equity Savings Fund - Direct (Div-Q) Hybrid - Arbitrage Oriented 17-Dec-2019 NA 0.54 0.0535
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