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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Aditya Birla SL MNC Fund - (D) Equity - Diversified 23-Oct-2020 NA 81.80 8.1800
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 23-Oct-2020 NA 6.70 0.6700
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 23-Oct-2020 NA 1.10 0.1100
Aditya Birla SL Frontline Equity Fund (D) Equity - Diversified 23-Oct-2020 NA 13.40 1.3400
Canara Robeco Equity Diversified Fund (D) Equity - Diversified 23-Oct-2020 NA 29.50 2.9500
L&T Large & Midcap Fund (D) Equity - Diversified 23-Oct-2020 NA 1.40 0.1400
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 23-Oct-2020 NA 0.32 0.0320
L&T Balanced Advantage Fund (D) Hybrid - Equity Oriented 23-Oct-2020 NA 1.10 0.1100
L&T Balanced Advantage Fund - Direct (D) Hybrid - Equity Oriented 23-Oct-2020 NA 1.20 0.1200
L&T Large & Midcap Fund - Direct (D) Equity - Diversified 23-Oct-2020 NA 1.60 0.1600
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