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Scheme Name Category Dividend Date Dividend(%)
JM Arbitrage Fund - Direct (Di.. Arbitrage Funds 20 Nov 2018 0.50
JM Arbitrage Fund - Direct (Di.. Arbitrage Funds 20 Nov 2018 0.50
JM Arbitrage Fund (Div-H) Arbitrage Funds 20 Nov 2018 0.50
JM Arbitrage Fund (Div-Q) Arbitrage Funds 20 Nov 2018 0.50
Invesco India Dynamic Equity F.. Hybrid - Equity Oriented 20 Nov 2018 1.70
Invesco India Arbitrage Fund -.. Arbitrage Funds 20 Nov 2018 0.57
Invesco India Dynamic Equity F.. Hybrid - Equity Oriented 20 Nov 2018 1.70
Invesco India Arbitrage Fund (.. Arbitrage Funds 20 Nov 2018 0.57
Franklin India FMP - Sr.2 - Pl.. Fixed Maturity Plans 22 Nov 2018 3.44
Franklin India FMP - Sr.2 - Pl.. Fixed Maturity Plans 22 Nov 2018 1.25
Franklin India FMP - Sr.2 - Pl.. Fixed Maturity Plans 22 Nov 2018 3.44
Franklin India FMP - Sr.2 - Pl.. Fixed Maturity Plans 22 Nov 2018 1.25
Franklin India FMP - Sr.1 - Pl.. Fixed Maturity Plans 22 Nov 2018 1.50
Franklin India FMP - Sr.1 - Pl.. Fixed Maturity Plans 22 Nov 2018 1.50
BNP Paribas Arbitrage Fund - D.. Arbitrage Funds 22 Nov 2018 0.60
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