MUTUAL FUNDS

Scheme Name Category Dividend Date Dividend
[%]
LIC MF Equity Hybrid Fund - (D) Hybrid - Equity Oriented 24 Sep 2019 1.10
LIC MF Debt Hybrid Fund - (Div-M) Monthly Income Plans - Short Term 24 Sep 2019 0.60
Sundaram Mid Cap Fund - (D) Equity - Diversified 24 Sep 2019 1.70
LIC MF Debt Hybrid Fund - (Div-Q) Monthly Income Plans - Short Term 24 Sep 2019 1.80
LIC MF Tax Plan - (D) Equity - Tax Planning 24 Sep 2019 2.50
Reliance Balanced Advantage Fund (D) Hybrid - Equity Oriented 24 Sep 2019 1.80
LIC MF Banking & PSU Debt Fund (Div-M) Ultra Short Term Funds 24 Sep 2019 0.60
LIC MF Large Cap Fund (D) Equity - Diversified 24 Sep 2019 2.00
Sundaram Mid Cap Fund - Inst (D) Equity - Diversified 24 Sep 2019 1.70
Kotak Standard Multicap Fund (D) Equity - Diversified 24 Sep 2019 13.58
Reliance Arbitrage Fund (D) Arbitrage Funds 24 Sep 2019 1.50
LIC MF Large Cap Fund - Direct (D) Equity - Diversified 24 Sep 2019 2.00
LIC MF Equity Hybrid Fund - Direct (D) Hybrid - Equity Oriented 24 Sep 2019 1.10
Reliance Arbitrage Fund - Direct (D) Arbitrage Funds 24 Sep 2019 1.50
Reliance Balanced Advantage Fund - Direct (D) Hybrid - Equity Oriented 24 Sep 2019 1.80
Sundaram Mid Cap Fund - Direct (D) Equity - Diversified 24 Sep 2019 1.70
Kotak Standard Multicap Fund - Direct (D) Equity - Diversified 24 Sep 2019 14.67
LIC MF Debt Hybrid Fund - Direct (Div-M) Monthly Income Plans - Short Term 24 Sep 2019 0.60
LIC MF Banking & PSU Debt Fund - Direct (Div-M) Ultra Short Term Funds 24 Sep 2019 0.60
Reliance Arbitrage Fund (Div-M) Arbitrage Funds 24 Sep 2019 0.50
Reliance Arbitrage Fund - Direct (Div-M) Arbitrage Funds 24 Sep 2019 0.50
L&T Arbitrage Opportunities Fund (Div-Q) Arbitrage Funds 24 Sep 2019 1.50
L&T Arbitrage Opportunities Fund - Direct (Div-Q) Arbitrage Funds 24 Sep 2019 1.50
LIC MF Large & Mid Cap Fund - Direct (D) Equity - Diversified 24 Sep 2019 2.50
LIC MF Arbitrage Fund - Direct (Div-M) Arbitrage Funds 24 Sep 2019 0.60
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 25 Sep 2019 2.10
HDFC Dynamic Debt Fund (Div-Q) Income Funds 25 Sep 2019 2.08
Aditya Birla SL Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Sep 2019 1.30
Kotak Equity Hybrid (D) Hybrid - Equity Oriented 25 Sep 2019 1.47
HDFC Income Fund (Div-Q) Income Funds 25 Sep 2019 2.08
HDFC Balanced Advantage Fund (D) Hybrid - Equity Oriented 25 Sep 2019 3.10
HDFC Gilt Fund (D) Gilt Funds - Medium & Long Term 25 Sep 2019 2.08
HDFC Dynamic Debt Fund (Div-H) Income Funds 25 Sep 2019 2.08
HDFC Hybrid Debt Fund (Div-Q) Hybrid - Debt Oriented 25 Sep 2019 3.32
HDFC Equity Savings Fund (D) Hybrid - Arbitrage Oriented 25 Sep 2019 2.21
HDFC Hybrid Equity Fund (D) Hybrid - Equity Oriented 25 Sep 2019 3.20
Kotak Equity Hybrid - Direct (D) Hybrid - Equity Oriented 25 Sep 2019 1.66
Aditya Birla SL Balanced Advantage Fund-Dir (D) Hybrid - Equity Oriented 25 Sep 2019 1.40
UTI-Hybrid Equity Fund - Direct (D) Hybrid - Equity Oriented 25 Sep 2019 2.10
HDFC Gilt Fund - Direct (D) Gilt Funds - Medium & Long Term 25 Sep 2019 2.08
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