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13 December 2018

Dividend Details

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Maturity Type
Scheme Name Category Dividend Date Dividend(%)
Templeton India Value Fund - (D) Equity - Diversified 14 Dec 18 57.50
DHFL Pramerica Hybrid Equity Fund (Div-M) Hybrid - Equity Oriented 17 Dec 18 1.90
DHFL Pramerica Arbitrage Fund (Div-M) Arbitrage Funds 17 Dec 18 0.50
Principal Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 17 Dec 18 1.23
DHFL Pramerica Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 17 Dec 18 0.80
ICICI Pru Multicap Fund - (D) Equity - Diversified 17 Dec 18 11.00
Principal Hybrid Equity Fund - (Div-M) Hybrid - Equity Oriented 17 Dec 18 2.51
* Returns upto 1 year are absolute and over 1 year are CAGR.
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