Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Focused Equity Fund (D) Equity - Diversified 19 Jun 2019 20.50
ICICI Pru Focused Equity Fund - Dir... Equity - Diversified 19 Jun 2019 20.50
Tata Arbitrage Fund (Div-M) RI Arbitrage Funds 19 Jun 2019 0.30
Tata Arbitrage Fund - Direct (Div-M... Arbitrage Funds 19 Jun 2019 0.30
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 20 Jun 2019 0.50
HDFC Arbitrage Fund - WP (Div-M) Arbitrage Funds 20 Jun 2019 0.50
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 20 Jun 2019 0.50
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 20 Jun 2019 0.50
AXIS Arbitrage Fund (D) Arbitrage Funds 20 Jun 2019 0.50
AXIS Arbitrage Fund - Direct (D) Arbitrage Funds 20 Jun 2019 0.50
Kotak Equity Savings Fund (Div-Q) Hybrid - Arbitrage Oriented 20 Jun 2019 1.78
Kotak Equity Savings Fund - Direct ... Hybrid - Arbitrage Oriented 20 Jun 2019 1.95
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