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Scheme Name Category Dividend Date Dividend [%]
    PGIM India Equity Savings Fund (Div-M)   Hybrid - Arbitrage Oriented 18 Nov 2019 0.62
    PGIM India Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 18 Nov 2019 0.55
    PGIM India Hybrid Equity Fund - Dir (Div-M)   Hybrid - Equity Oriented 18 Nov 2019 1.50
    PGIM India Arbitrage Fund (Div-M)   Arbitrage Funds 18 Nov 2019 0.50
    PGIM India Hybrid Equity Fund (Div-M)   Hybrid - Equity Oriented 18 Nov 2019 1.40
    PGIM India Equity Savings Fund-Dir (Div-M)   Hybrid - Arbitrage Oriented 18 Nov 2019 0.74
    AXIS Small Cap Fund - Direct (D)   Equity - Diversified 20 Nov 2019 22.50
    AXIS Small Cap Fund (D)   Equity - Diversified 20 Nov 2019 22.50
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