Scheme Name Category Dividend Date Dividend(%)
Invesco India Arbitrage Fund (D) Arbitrage Funds 21 Mar 2019 0.57
Invesco India Dynamic Equity Fund (D) Hybrid - Equity Oriented 21 Mar 2019 1.70
Invesco India Arbitrage Fund - Direct (D) Arbitrage Funds 21 Mar 2019 0.57
Invesco India Dynamic Equity Fund - Direct (D) Hybrid - Equity Oriented 21 Mar 2019 1.70
Baroda ELSS '96 - Plan A (D) Equity - Tax Planning 22 Mar 2019 15.50
Franklin India Corporate Debt Fund - (Div-Q) Income Funds 22 Mar 2019 2.74
Franklin India Dynamic Accrual Fund - (D) Income Funds 22 Mar 2019 2.24
Franklin India Corporate Debt Fund - (Div-A) Income Funds 22 Mar 2019 13.46
Franklin India Corporate Debt Fund - (Div-H) Income Funds 22 Mar 2019 5.51
Franklin India Low Duration Fund (Div-Q) Short Term Income Funds 22 Mar 2019 1.30
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