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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
BNP Paribas Multi Cap Fund (D) Equity - Diversified 30-Jan-2020 NA 1.20 0.1200
ICICI Pru Equity - Arbitrage Fund (D) Arbitrage Funds 30-Jan-2020 NA 0.55 0.0552
BNP Paribas Multi Cap Fund - Direct (D) Equity - Diversified 30-Jan-2020 NA 1.20 0.1200
BNP Paribas Dynamic Equity Fund - Regular (Div-M) Hybrid - Equity Oriented 30-Jan-2020 NA 0.60 0.0600
BNP Paribas Dynamic Equity Fund - Direct (Div-M) Hybrid - Equity Oriented 30-Jan-2020 NA 0.60 0.0600
DSP Equity & Bond Fund - (D) Hybrid - Equity Oriented 28-Jan-2020 NA 2.10 0.2100
Sundaram Mid Cap Fund - (D) Equity - Diversified 28-Jan-2020 NA 1.90 0.1900
IDFC Bond Fund - MTP - Regular (Div-Bimonthly) Income Funds 28-Jan-2020 NA 0.20 0.0197
IDFC Arbitrage - Regular (Div-M) Arbitrage Funds 28-Jan-2020 NA 0.53 0.0533
IDFC Equity Savings Fund - Regular (Div-M) Hybrid - Arbitrage Oriented 28-Jan-2020 NA 0.30 0.0300
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