Scheme Name Date Div(Rs/Unit)
Principal Hybrid Equity-IDCWM Apr 16 2021 0.1488
Principal Hybrid Equity-IDCWM Apr 16 2021 0.1488
Principal Balanced Advantage-IDCWM Apr 16 2021 0.0540
PGIM India Hybrid Equity-IDCWM Apr 19 2021 0.1260
ICICI Pru Equity Savings-IDCWM Apr 16 2021 0.0500
Franklin India FMP Series 5 Plan E (1224 Days) Reg-IDCWQ Apr 16 2021 0.1700
Franklin India FMP Series 5 Plan D (1238 Days) Reg-IDCWQ Apr 16 2021 0.1650
Franklin India FMP Series 5 Plan A (1273 Days) Reg-IDCWQ Apr 16 2021 0.1700
Franklin India FMP Series 4 Plan F (1286 Days) Reg-IDCWQ Apr 16 2021 0.1800
Franklin India FMP Series 4 Plan B (1098 Days) Reg-IDCWQ Apr 16 2021 0.1600
Franklin India FMP Series 2 Plan C (1205 Days) Reg-IDCWQ Apr 16 2021 0.1200
Franklin India Dynamic Asset Allocation FoF-IDCW Apr 16 2021 0.7500
ICICI Pru Equity Savings-IDCWM Apr 15 2021 0.0500