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Scheme Name Category Dividend Date Dividend(%)
JM Arbitrage Fund - Direct (Div-H) Arbitrage Funds 20 Nov 2018 0.50
JM Arbitrage Fund - Direct (Div-Q) 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 Fund - Direct (D) Hybrid - Equity Oriented 20 Nov 2018 1.70
Invesco India Arbitrage Fund - Direct (D) Arbitrage Funds 20 Nov 2018 0.57
Invesco India Dynamic Equity Fund (D) Hybrid - Equity Oriented 20 Nov 2018 1.70
Invesco India Arbitrage Fund (D) Arbitrage Funds 20 Nov 2018 0.57
Franklin India FMP - Sr.2 - Plan A - Dir (D) Fixed Maturity Plans 22 Nov 2018 3.44
Franklin India FMP - Sr.2 - Plan A - Dir (Div-Q) Fixed Maturity Plans 22 Nov 2018 1.25
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