|
|
|
|
| Scheme Name | Date | Dividend (%) |
| Kotak Small Cap - RP | 20/02/2019 | 8.94 |
| Kotak Small Cap - DP | 20/02/2019 | 9.70 |
| ICICI PruBank&FinSer | 20/02/2019 | 26.56 |
| ICICI PruBank&FinSDP | 20/02/2019 | 26.56 |
| ICICI PruTechnology | 20/02/2019 | 30.99 |
| ICICI PruTechnologDP | 20/02/2019 | 30.99 |
| ICICI PruFMCG Div | 20/02/2019 | 57.55 |
| ICICI Pru FMCG DP | 20/02/2019 | 57.55 |
| Mirae AssetHybrid | 19/02/2019 | 7.08 |
| Mirae AssetHybrid DP | 19/02/2019 | 8.85 |
| Edelweiss Arbitrage | 18/02/2019 | 0.53 |
| Edelweiss ArbitragDP | 18/02/2019 | 0.53 |
| Reliance Power&Inf | 15/02/2019 | 25.00 |
| Reliance Power&InfDP | 15/02/2019 | 25.00 |
| ICICI PruMoneyMarRet | 14/02/2019 | 0.01 |
| Tata LiquidRP | 14/02/2019 | 0.01 |
| L&T Liquid DDRP | 14/02/2019 | 0.01 |
| Axis Midcap | 14/02/2019 | 24.00 |
| Axis Midcap DP | 14/02/2019 | 24.00 |
| InvescoIndFinSer | 14/02/2019 | 30.00 |
|