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Scheme Name Category Dividend Date Dividend [%]
    ICICI Pru Equity Savings Fund - Dir (Div-M)   Hybrid - Arbitrage Oriented 15 Apr 2021 0.50
    ICICI Pru Equity Savings Fund - Reg (Div-M)   Hybrid - Arbitrage Oriented 15 Apr 2021 0.50
    Principal Balanced Advantage Fund (Div-M)   Hybrid - Equity Oriented 16 Apr 2021 0.54
    Principal Hybrid Equity Fund - Direct (Div-M)   Hybrid - Equity Oriented 16 Apr 2021 2.13
    Principal Balanced Advantage Fund - Direct (Div-M)   Hybrid - Equity Oriented 16 Apr 2021 0.62
    Principal Hybrid Equity Fund - (Div-M)   Hybrid - Equity Oriented 16 Apr 2021 1.49
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