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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
ICICI Pru Equity & Debt Fund - (Div-M) Hybrid - Equity Oriented 13-Aug-2020 NA 0.50 0.0500
Nippon India Balanced Advantage Fund (D) Hybrid - Equity Oriented 12-Aug-2020 NA 1.50 0.1500
Nippon India Balanced Advantage Fund - Direct (D) Hybrid - Equity Oriented 12-Aug-2020 NA 1.50 0.1500
Kotak Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 12-Aug-2020 NA 0.42 0.0423
Kotak Equity Savings Fund - Direct (Div-M) Hybrid - Arbitrage Oriented 12-Aug-2020 NA 0.47 0.0469
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