| Dividend Announcements | |||
| Scheme | Record Date | Div/Unit (Rs) | Div (%) |
| Kotak India EQ Contra Fund - reg - Div | 20.Jul.2020 | 1.09 | 10.86 |
| Franklin India Dynamic Asset Allocation Fund of Funds - Div | 17.Jul.2020 | 0.69 | 6.94 |
| ICICI Prudential Exports and Other Services Fund-Reg-Div | 16.Jul.2020 | 1.50 | 15.00 |
| ICICI Prudential Focused Equity Fund - Reg - Div | 16.Jul.2020 | 1.00 | 10.00 |
| PGIM India Midcap Opportunities Fund - Div | 30.Jun.2020 | 0.18 | 1.80 |
| Aditya Birla Sun Life Int. Equity Fund Plan B - Div | 30.Jun.2020 | 0.77 | 7.70 |
| IDFC Asset Allocation FOF-Aggressive Plan-Reg Plan-Div | 26.Jun.2020 | 0.18 | 1.82 |
| Franklin India Prima Fund - Reg - Div | 26.Jun.2020 | 4.25 | 42.50 |
| LIC MF Taxplan - Reg - Div | 25.Jun.2020 | 0.25 | 2.50 |
| Nippon India Arbitrage Fund- Reg - Div ( M) | 22.Jun.2020 | 0.05 | 0.50 |
| Kotak Equity Savings Fund-Qtly Div | 22.Jun.2020 | 0.22 | 2.21 |
| Nippon India Arbitrage Fund - Reg - Div | 22.Jun.2020 | 0.15 | 1.50 |
| Axis Arbitrage Fund - Reg -Div | 22.Jun.2020 | 0.05 | 0.50 |
| UTI Multi Asset Fund - Reg - Div | 22.Jun.2020 | 0.09 | 0.85 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - Div (Q) | 19.Jun.2020 | 0.26 | 2.60 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - Div | 19.Jun.2020 | 0.03 | 0.27 |
| Sundaram Debt Oriented Hybrid Fund - Reg - Div (M) | 19.Jun.2020 | 0.25 | 2.46 |
| Templeton India Equity Income Fund - Reg - Div | 19.Jun.2020 | 0.65 | 6.50 |
| Franklin India Equity Advantage Fund - Reg - Div | 19.Jun.2020 | 1.00 | 10.00 |
| HDFC Arbitrage Fund wholesale Plan- Div(M) | 18.Jun.2020 | 0.04 | 0.36 |
| Principal Hybrid Equity Fund - Reg - Div (M) | 17.Jun.2020 | 0.18 | 1.78 |
| PGIM India Hybrid Equity Fund - Div (M) | 17.Jun.2020 | 0.11 | 1.15 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 17.Jun.2020 | 0.05 | 0.45 |
| Principal Arbitrage Fund - Reg - Div (M) | 17.Jun.2020 | 0.06 | 0.56 |
| IDFC Dynamic Equity Fund - Reg - Div | 15.Jun.2020 | 0.10 | 1.00 |
| Kotak Equity Arbitrage Fund - Reg - Div (F) | 15.Jun.2020 | 0.01 | 0.06 |
| Kotak Tax Saver Scheme - Reg -Div | 12.Jun.2020 | 0.15 | 1.55 |
| Nippon India Balanced Advantage Fund - Reg - Div | 12.Jun.2020 | 0.15 | 1.50 |
| Kotak Debt Hybrid Fund - Mon Div | 12.Jun.2020 | 0.06 | 0.56 |
| Kotak Equity Savings Fund - Reg - Div (M) | 12.Jun.2020 | 0.04 | 0.40 |
| Kotak Equity Hybrid -Reg - Div | 12.Jun.2020 | 0.07 | 0.68 |
| UTI Arbitrage Fund - Reg- Div | 09.Jun.2020 | 0.08 | 0.80 |
| ICICI Prudential Multi-Asset Fund - Reg - Div | 05.Jun.2020 | 0.14 | 1.40 |
| Tata Hybrid Equity Fund- Reg - Div (M) | 04.Jun.2020 | 0.20 | 2.00 |
| Tata Equity Savings Fund - Reg - Div (M) | 04.Jun.2020 | 0.04 | 0.42 |
| Kotak Equity Arbitrage Fund - Reg - Div (F) | 01.Jun.2020 | 0.06 | 0.58 |
| Franklin India Equity Hybrid Fund- Reg - Div | 29.May.2020 | 1.25 | 12.50 |
| L&T Arbitrage Opportunities Fund - Reg- Div (M) | 29.May.2020 | 0.05 | 0.50 |
| UTI Regular Saving Fund - Reg - Div (M) | 29.May.2020 | 0.08 | 0.80 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - Div (M) | 29.May.2020 | 0.58 | 5.80 |
| IDFC Equity Savings Fund - Reg - Div (M) | 28.May.2020 | 0.03 | 0.30 |
| DSP Regular Savings Fund - Reg - Div (M) | 28.May.2020 | 0.07 | 0.68 |
| IDFC Arbitrage Fund-Reg -Div(M) | 28.May.2020 | 0.04 | 0.43 |
| BNP Paribas Multi Cap Fund - Reg - Div | 28.May.2020 | 0.07 | 0.70 |
| Indiabulls Savings Income Fund - Reg - Div (M) | 27.May.2020 | 0.10 | 1.00 |
| HDFC Balanced Advantage Fund - Reg - Div | 26.May.2020 | 0.23 | 2.30 |
| Edelweiss Balanced Advantage Fund - Reg - Div (M) | 26.May.2020 | 0.20 | 2.00 |
| Invesco India Arbitrage Fund-Reg-Div | 21.May.2020 | 0.04 | 0.40 |
| Invesco India Dynamic Equity Fund - Reg - Div | 21.May.2020 | 0.13 | 1.30 |
| HDFC Arbitrage Fund wholesale Plan- Div(M) | 21.May.2020 | 0.04 | 0.40 |