MUTUAL FUNDS

Scheme Name Category Dividend Date Dividend
[%]
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 24 May 2019 1.30
Kotak Emerging Equity Fund (D) Equity - Diversified 24 May 2019 18.21
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 24 May 2019 0.50
Aditya Birla SL Balanced Advantage Fund-Dir (D) Hybrid - Equity Oriented 24 May 2019 1.40
Kotak Emerging Equity Fund - Direct (D) Equity - Diversified 24 May 2019 21.24
Aditya Birla SL Arbitrage Fund - Dir (D) Arbitrage Funds 24 May 2019 0.60
Franklin India FMP - Sr.1 - Plan B (Div-Q) Fixed Maturity Plans 24 May 2019 2.34
Franklin India FMP - Sr.1 - Plan B - Dir (Div-Q) Fixed Maturity Plans 24 May 2019 2.34
Franklin India FMP - Sr.2 - Plan A (Div-Q) Fixed Maturity Plans 24 May 2019 2.44
Franklin India FMP - Sr.2 - Plan A - Dir (Div-Q) Fixed Maturity Plans 24 May 2019 2.44
Franklin India FMP - Sr.4 - Plan C (Div-Q) Fixed Maturity Plans 24 May 2019 2.14
Franklin India FMP - Sr.4 - Plan C - Dir (Div-Q) Fixed Maturity Plans 24 May 2019 2.14
Franklin India FMP - Sr.5 - Plan B (Div-Q) Fixed Maturity Plans 24 May 2019 2.14
Franklin India FMP - Sr.5 - Plan F (Div-Q) Fixed Maturity Plans 24 May 2019 1.64
Franklin India FMP - Sr.5 - Plan F - Dir (Div-Q) Fixed Maturity Plans 24 May 2019 1.64
LIC MF Equity Hybrid Fund - (D) Hybrid - Equity Oriented 27 May 2019 1.10
HDFC Balanced Advantage Fund (D) Hybrid - Equity Oriented 27 May 2019 3.10
Kotak Equity Opportunities (D) Equity - Diversified 27 May 2019 4.80
Reliance Balanced Advantage Fund (D) Hybrid - Equity Oriented 27 May 2019 1.80
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds 27 May 2019 0.78
LIC MF Large Cap Fund (D) Equity - Diversified 27 May 2019 1.50
LIC MF Large Cap Fund - Direct (D) Equity - Diversified 27 May 2019 1.50
LIC MF Equity Hybrid Fund - Direct (D) Hybrid - Equity Oriented 27 May 2019 1.10
Reliance Balanced Advantage Fund - Direct (D) Hybrid - Equity Oriented 27 May 2019 1.80
Kotak Equity Opportunities - Direct (D) Equity - Diversified 27 May 2019 5.19
HDFC Balanced Advantage Fund - Direct (D) Hybrid - Equity Oriented 27 May 2019 3.10
Reliance Arbitrage Fund (Div-M) Arbitrage Funds 27 May 2019 0.50
Reliance Arbitrage Fund - Direct (Div-M) Arbitrage Funds 27 May 2019 0.50
Kotak Equity Arbitrage Fund (Div-BiMthly) Arbitrage Funds 27 May 2019 2.72
Kotak Equity Arbitrage Fund - Direct (Div-BiMthly) Arbitrage Funds 27 May 2019 2.91
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 27 May 2019 0.55
Indiabulls Arbitrage Fund - Direct (Div-M) Arbitrage Funds 27 May 2019 0.55
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 27 May 2019 0.63
AXIS Equity Saver Fund - Direct (Div-M) Hybrid - Arbitrage Oriented 27 May 2019 0.63
Edelweiss Arbitrage Fund - Regular (Div-M) Arbitrage Funds 27 May 2019 0.60
Edelweiss Arbitrage Fund - Direct (Div-M) Arbitrage Funds 27 May 2019 0.60
Edelweiss Balanced Advantage Fund (Div-M) Hybrid - Equity Oriented 27 May 2019 2.20
Edelweiss Balanced Advantage Fund - Dir (Div-M) Hybrid - Equity Oriented 27 May 2019 2.20
Edelweiss Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented 27 May 2019 0.90
Edelweiss Equity Savings Fund-Dir(Div-M) Hybrid - Arbitrage Oriented 27 May 2019 0.90
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