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02 March 2021

Dividend Details

Scheme Name Category Dividend Date Dividend(%)
HDFC Multi-Asset Fund - (D) Monthly Income Plans - Short Term 04 Mar 21 10.00
ICICI Pru Equity & Debt Fund - (Div-M) Hybrid - Equity Oriented 04 Mar 21 1.60
HDFC Top 100 Fund (D) Equity - Diversified 04 Mar 21 50.00
Nippon India Value Fund (D) Equity - Diversified 05 Mar 21 15.00
Franklin India Flexi Cap Fund - (D) Equity - Diversified 05 Mar 21 27.50
* Returns upto 1 year are absolute and over 1 year are CAGR.
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