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Scheme Name Category Dividend Date Dividend [%]
    DSP BR Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 30 May 2018 0.27
    DSP BR Arbitrage Fund - Regular (Div-M)   Arbitrage Funds 30 May 2018 0.27
    IDFC Bond Fund - MTP - Direct (Div-BiMonthly)   Income Funds 30 May 2018 0.12
    HSBC Small Cap Equity Fund - Direct (D)   Equity - Diversified 30 May 2018 20.00
    Taurus Starshare (Multi Cap) Fund - Direct (D)   Equity - Diversified 30 May 2018 7.00
    SBI Arbitrage Opportunities Fund - Direct (D)   Arbitrage Funds 30 May 2018 0.70
    Kotak Opportunities - Direct (D)   Equity - Diversified 30 May 2018 8.40
    Taurus Starshare (Multi Cap) Fund (D)   Equity - Diversified 30 May 2018 7.00
    SBI Arbitrage Opportunities Fund (D)   Arbitrage Funds 30 May 2018 0.60
    HSBC Small Cap Equity Fund (D)   Equity - Diversified 30 May 2018 20.00
    Kotak Opportunities (D)   Equity - Diversified 30 May 2018 7.90
    BNP Paribas Multi Cap Fund - Direct (D)   Equity - Diversified 31 May 2018 1.80
    BNP Paribas Multi Cap Fund (D)   Equity - Diversified 31 May 2018 1.80
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