Scheme Name Category Dividend Date Dividend(%)
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 22 Aug 2019 0.50
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 22 Aug 2019 0.50
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 22 Aug 2019 0.50
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 22 Aug 2019 0.50
Aditya Birla SL Balanced Advantage ... Hybrid - Equity Oriented 23 Aug 2019 1.30
L&T Midcap Fund (D) Equity - Diversified 23 Aug 2019 32.50
Kotak Equity Opportunities (D) Equity - Diversified 23 Aug 2019 4.53
L&T Large & Midcap Fund (D) Equity - Diversified 23 Aug 2019 1.80
Franklin India Focused Equity Fund ... Equity - Diversified 23 Aug 2019 15.49
Aditya Birla SL Arbitrage Fund (D) Arbitrage Funds 23 Aug 2019 0.54
L&T Balanced Advantage Fund (D) Hybrid - Equity Oriented 23 Aug 2019 1.10
Franklin India Focused Equity Fund ... Equity - Diversified 23 Aug 2019 15.49
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