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Scheme Name Category Dividend Date Dividend [%]
    UTI-Multi Asset Fund (D)   Hybrid - Asset Allocation 26 Oct 2020 0.85
    HDFC Balanced Advantage Fund (D)   Hybrid - Equity Oriented 26 Oct 2020 2.30
    UTI-Multi Asset Fund - Direct (D)   Hybrid - Asset Allocation 26 Oct 2020 0.85
    HDFC Balanced Advantage Fund - Direct (D)   Hybrid - Equity Oriented 26 Oct 2020 2.30
    Edelweiss Aggressive Hybrid Fund - Direct (D)   Hybrid - Equity Oriented 27 Oct 2020 1.70
    Edelweiss Balanced Advantage Fund (Div-M)   Hybrid - Equity Oriented 27 Oct 2020 1.70
    Edelweiss Balanced Advantage Fund - Dir (Div-M)   Hybrid - Equity Oriented 27 Oct 2020 1.70
    Edelweiss Equity Savings Fund-Dir(Div-M)   Hybrid - Arbitrage Oriented 27 Oct 2020 0.90
    Edelweiss Equity Savings Fund (Div-M)   Hybrid - Arbitrage Oriented 27 Oct 2020 0.90
    Edelweiss Banking & Psu Debt Fund-Dir (D)   Income Funds 27 Oct 2020 2.70
    Edelweiss Banking & Psu Debt Fund (D)   Income Funds 27 Oct 2020 2.70
    Edelweiss Aggressive Hybrid Fund - Plan A (D)   Hybrid - Equity Oriented 27 Oct 2020 1.70
    IDFC Equity Savings Fund - Regular (Div-M)   Hybrid - Arbitrage Oriented 28 Oct 2020 0.30
    LIC MF Equity Hybrid Fund - (D)   Hybrid - Equity Oriented 28 Oct 2020 1.00
    IDFC Arbitrage - Regular (Div-M)   Arbitrage Funds 28 Oct 2020 0.21
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