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Scheme Name Category Dividend Date Dividend(%)
UTI-Mastershare (D) Equity - Diversified 17 Oct 2019 26.00
Sundaram Equity Hybrid Fund - (D) Hybrid - Equity Oriented 17 Oct 2019 1.25
Principal Hybrid Equity Fund - (Div-M) Hybrid - Equity Oriented 17 Oct 2019 2.23
PGIM India Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 17 Oct 2019 0.71
Sundaram Large and Mid Cap Fund (D) Equity - Diversified 17 Oct 2019 3.00
Principal Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 17 Oct 2019 0.95
UTI-Mastershare - Direct (D) Equity - Diversified 17 Oct 2019 15.00
Principal Balanced Advantage Fund - Direct (Div-M) Hybrid - Equity Oriented 17 Oct 2019 1.06
Sundaram Equity Hybrid Fund - Direct (D) Hybrid - Equity Oriented 17 Oct 2019 1.25
Sundaram Large and Mid Cap Fund - Direct (D) Equity - Diversified 17 Oct 2019 3.00
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