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Scheme Name Category Dividend Date Dividend [%]
    AXIS Triple Advantage Fund (D)   Hybrid - Debt Oriented 28 Jan 2021 1.20
    LIC MF Equity Hybrid Fund - Direct (D)   Hybrid - Equity Oriented 28 Jan 2021 1.00
    IDFC Bond Fund - MTP - Regular (Div-Bimonthly)   Income Funds 28 Jan 2021 0.09
    BNP Paribas Multi Cap Fund (D)   Equity - Diversified 28 Jan 2021 0.70
    IDFC Equity Savings Fund - Regular (Div-M)   Hybrid - Arbitrage Oriented 28 Jan 2021 0.30
    IDFC Arbitrage - Regular (Div-M)   Arbitrage Funds 28 Jan 2021 0.21
    LIC MF Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 28 Jan 2021 0.40
    IDFC Equity Savings Fund - Direct (Div-M)   Hybrid - Arbitrage Oriented 28 Jan 2021 0.40
    LIC MF Banking & PSU Debt Fund (Div-M)   Income Funds 28 Jan 2021 0.60
    AXIS Equity Saver Fund - Direct (Div-M)   Hybrid - Balanced 28 Jan 2021 0.63
    AXIS Equity Saver Fund (Div-M)   Hybrid - Balanced 28 Jan 2021 0.63
    LIC MF Debt Hybrid Fund - (Div-M)   Monthly Income Plans - Short Term 28 Jan 2021 0.60
    LIC MF Equity Hybrid Fund - (D)   Hybrid - Equity Oriented 28 Jan 2021 1.00
    BNP Paribas Multi Cap Fund - Direct (D)   Equity - Diversified 28 Jan 2021 0.70
    AXIS Equity Hybrid Fund - Direct (Div-M)   Hybrid - Equity Oriented 28 Jan 2021 0.80
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