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BLOCK DEALS

Scheme Name Category Dividend Date Dividend(%)
BNP Paribas Arbitrage Fund - Dir (D... Arbitrage Funds 25 Jan 2019 0.50
BNP Paribas Arbitrage Fund - Reg (D... Arbitrage Funds 25 Jan 2019 0.50
BNP Paribas Arbitrage Fund - Dir(Ad... Arbitrage Funds 25 Jan 2019 0.50
BNP Paribas Arbitrage Fund - Reg(Ad... Arbitrage Funds 25 Jan 2019 0.50
AXIS Equity Saver Fund - Direct (Di... Hybrid - Arbitrage Oriented 25 Jan 2019 0.63
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 25 Jan 2019 0.63
Aditya Birla SL Arbitrage Fund - Di... Arbitrage Funds 25 Jan 2019 0.62
HDFC Balanced Advantage Fund - Dire... Hybrid - Equity Oriented 25 Jan 2019 3.10
Canara Robeco Conservative Hybrid F... Hybrid - Debt Oriented 25 Jan 2019 1.00
Canara Robeco Equity Hybrid Fund - ... Hybrid - Equity Oriented 25 Jan 2019 6.00
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