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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Canara Robeco Conservative Hybrid Fund (Div-M) Hybrid - Debt Oriented 29-Jan-2021 NA 1.00 0.1000
Franklin India Taxshield - (D) Equity - Tax Planning 29-Jan-2021 NA 35.00 3.5000
Canara Robeco Equity Hybrid Fund - Direct (Div-M) Hybrid - Equity Oriented 29-Jan-2021 NA 6.00 0.6000
Canara Robeco Conservative Hybrid Fund-Dir (Div-M) Hybrid - Debt Oriented 29-Jan-2021 NA 1.00 0.1000
Canara Robeco Short Duration Fund - Dir (Div-M) Short Term Income Funds 29-Jan-2021 NA 0.60 0.0600
Canara Robeco Equity Hybrid Fund (Div-M) Hybrid - Equity Oriented 29-Jan-2021 NA 7.30 0.7300
Canara Robeco Short Duration Fund (Div-M) Short Term Income Funds 29-Jan-2021 NA 0.60 0.0600
Franklin India Taxshield - Direct (D) Equity - Tax Planning 29-Jan-2021 NA 35.00 3.5000
AXIS Triple Advantage Fund - Direct (D) Hybrid - Debt Oriented 28-Jan-2021 NA 1.20 0.1200
BNP Paribas Multi Cap Fund - Direct (D) Equity - Diversified 28-Jan-2021 NA 0.70 0.0700
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