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Scheme Name Category Dividend Date Dividend [%]
    HDFC Small Cap Fund - Direct (D)   Equity - Diversified 27 Mar 2019 10.00
    IDFC Equity Savings Fund - Direct (Div-A)   Hybrid - Arbitrage Oriented 27 Mar 2019 6.00
    IDFC Equity Savings Fund - Regular (Div-A)   Hybrid - Arbitrage Oriented 27 Mar 2019 5.80
    IDFC Tax Advantage (ELSS) Fund (D)   Equity - Tax Planning 27 Mar 2019 3.70
    HDFC Small Cap Fund (D)   Equity - Diversified 27 Mar 2019 25.00
    HDFC Infrastructure Fund (D)   Equity Theme - Infrastructure 27 Mar 2019 10.00
    Mahindra Dhan Sanchay Equity Savings Yojana-Dir(D)   Hybrid - Arbitrage Oriented 27 Mar 2019 0.60
    Mahindra Dhan Sanchay Equity Savings Yojana-Reg(D)   Hybrid - Arbitrage Oriented 27 Mar 2019 0.60
    HDFC Infrastructure Fund - Direct (D)   Equity Theme - Infrastructure 27 Mar 2019 10.00
    IDFC Tax Advantage (ELSS) Fund - Direct (D)   Equity - Tax Planning 27 Mar 2019 4.50
    DSP Equity Savings Fund - Regular (Div-M)   Hybrid - Arbitrage Oriented 28 Mar 2019 0.54
    DSP Equity Savings Fund - Regular (Div-Q)   Hybrid - Arbitrage Oriented 28 Mar 2019 1.64
    Invesco India Contra Fund - Direct (D)   Equity - Diversified 28 Mar 2019 23.40
    DSP Equity Savings Fund - Direct (Div-M)   Hybrid - Arbitrage Oriented 28 Mar 2019 0.54
    DSP Equity Savings Fund - Direct (D)   Hybrid - Arbitrage Oriented 28 Mar 2019 5.01
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