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Scheme Name Category Dividend Date Dividend [%]
    HDFC Arbitrage Fund - WP (Div-M)   Arbitrage Funds 22 Aug 2019 0.50
    HDFC Arbitrage Fund - WP (D)   Arbitrage Funds 22 Aug 2019 0.50
    HDFC Arbitrage Fund - WP - Direct (Div-M)   Arbitrage Funds 22 Aug 2019 0.50
    HDFC Arbitrage Fund - WP - Direct (D)   Arbitrage Funds 22 Aug 2019 0.50
    Franklin India FMP - Sr.5 - Plan F - Dir (Div-Q)   Fixed Maturity Plans 23 Aug 2019 1.94
    Aditya Birla SL Balanced Advantage Fund-Dir (D)   Hybrid - Equity Oriented 23 Aug 2019 1.40
    L&T Midcap Fund - Direct (D)   Equity - Diversified 23 Aug 2019 35.00
    L&T Balanced Advantage Fund (D)   Hybrid - Equity Oriented 23 Aug 2019 1.10
    Franklin India FMP - Sr.5 - Plan F (Div-Q)   Fixed Maturity Plans 23 Aug 2019 1.94
    L&T Large & Midcap Fund - Direct (D)   Equity - Diversified 23 Aug 2019 2.00
    Franklin India FMP - Sr.5 - Plan B (Div-Q)   Fixed Maturity Plans 23 Aug 2019 2.04
    L&T Large & Midcap Fund (D)   Equity - Diversified 23 Aug 2019 1.80
    Franklin India Focused Equity Fund (D)   Equity - Diversified 23 Aug 2019 15.49
    Aditya Birla SL Balanced Advantage Fund (D)   Hybrid - Equity Oriented 23 Aug 2019 1.30
    L&T Balanced Advantage Fund - Direct (D)   Hybrid - Equity Oriented 23 Aug 2019 1.20
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