MUTUAL FUNDS

Scheme Name Category Dividend Date Dividend
[%]
HDFC Capital Builder Value Fund - (D) Equity - Diversified 20 Feb 2020 27.50
HDFC Focused 30 Fund (D) Equity - Diversified 20 Feb 2020 17.50
Invesco India Arbitrage Fund (D) Arbitrage Funds 20 Feb 2020 0.40
Invesco India Dynamic Equity Fund (D) Hybrid - Equity Oriented 20 Feb 2020 1.20
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 20 Feb 2020 0.35
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 20 Feb 2020 0.35
AXIS Midcap Fund (D) Equity - Diversified 20 Feb 2020 22.50
Invesco India Arbitrage Fund - Direct (D) Arbitrage Funds 20 Feb 2020 0.40
Invesco India Dynamic Equity Fund - Direct (D) Hybrid - Equity Oriented 20 Feb 2020 1.20
AXIS Midcap Fund - Direct (D) Equity - Diversified 20 Feb 2020 27.50
HDFC Capital Builder Value Fund - Direct (D) Equity - Diversified 20 Feb 2020 27.50
HDFC Focused 30 Fund - Direct (D) Equity - Diversified 20 Feb 2020 17.50
HDFC Arbitrage Fund - WP - Direct (D) Arbitrage Funds 20 Feb 2020 0.90
HDFC Arbitrage Fund - WP - Direct (Div-M) Arbitrage Funds 20 Feb 2020 0.45
AXIS Arbitrage Fund (D) Arbitrage Funds 20 Feb 2020 0.50
AXIS Arbitrage Fund - Direct (D) Arbitrage Funds 20 Feb 2020 0.50
Franklin India FMP - Sr.1 - Plan B (Div-Q) Fixed Maturity Plans 20 Feb 2020 1.84
Franklin India FMP - Sr.1 - Plan B - Dir (Div-Q) Fixed Maturity Plans 20 Feb 2020 1.84
Franklin India FMP - Sr.2 - Plan A (Div-Q) Fixed Maturity Plans 20 Feb 2020 1.88
Franklin India FMP - Sr.2 - Plan A - Dir (Div-Q) Fixed Maturity Plans 20 Feb 2020 1.88
Franklin India FMP - Sr.3 - Plan A (D) Fixed Maturity Plans 20 Feb 2020 9.67
Franklin India FMP - Sr.4 - Plan C (Div-Q) Fixed Maturity Plans 20 Feb 2020 2.19
Franklin India FMP - Sr.4 - Plan C - Dir (Div-Q) Fixed Maturity Plans 20 Feb 2020 2.19
Franklin India FMP - Sr.5 - Plan B (Div-Q) Fixed Maturity Plans 20 Feb 2020 2.13
Franklin India FMP - Sr.5 - Plan F (Div-Q) Fixed Maturity Plans 20 Feb 2020 2.14
Franklin India FMP - Sr.5 - Plan F (D) Fixed Maturity Plans 20 Feb 2020 7.97
Franklin India FMP - Sr.5 - Plan F - Dir (Div-Q) Fixed Maturity Plans 20 Feb 2020 2.14
Franklin India FMP - Sr.5 - Plan F - Dir (D) Fixed Maturity Plans 20 Feb 2020 7.97
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