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Scheme Name Category Dividend Date Dividend [%]
    SBI Arbitrage Opportunities Fund (D)   Arbitrage Funds 25 Jan 2019 0.60
    SBI Arbitrage Opportunities Fund - Direct (D)   Arbitrage Funds 25 Jan 2019 0.70
    Tata Ethical Fund - Direct (D)   Equity Theme - Shariah 25 Jan 2019 55.00
    Canara Robeco Equity Hybrid Fund - Direct (Div-M)   Hybrid - Equity Oriented 25 Jan 2019 6.00
    Tata Ethical Fund - (D)   Equity Theme - Shariah 25 Jan 2019 55.00
    Franklin India Taxshield - Direct (D)   Equity - Tax Planning 25 Jan 2019 33.20
    HDFC Balanced Advantage Fund - Direct (D)   Hybrid - Equity Oriented 25 Jan 2019 3.10
    Aditya Birla SL Arbitrage Fund (D)   Arbitrage Funds 25 Jan 2019 0.60
    Canara Robeco Conservative Hybrid Fund-Dir (Div-M)   Hybrid - Debt Oriented 25 Jan 2019 1.00
    Aditya Birla SL Arbitrage Fund - Dir (D)   Arbitrage Funds 25 Jan 2019 0.62
    HDFC Balanced Advantage Fund (D)   Hybrid - Equity Oriented 25 Jan 2019 3.10
    Franklin India Taxshield - (D)   Equity - Tax Planning 25 Jan 2019 33.20
    Canara Robeco Conservative Hybrid Fund (Div-M)   Hybrid - Debt Oriented 25 Jan 2019 1.00
    Kotak Equity Hybrid (D)   Hybrid - Equity Oriented 25 Jan 2019 1.22
    Aditya Birla SL Balanced Advantage Fund (D)   Hybrid - Equity Oriented 25 Jan 2019 1.50
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