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Scheme Name Category Dividend Date Dividend [%]
    Indiabulls Liquid Fund - Direct (Div-D)   Liquid Funds 26 May 2019 0.02
    LIC MF Liquid Fund - Direct (Div-D)   Liquid Funds 26 May 2019 0.02
    ITI Liquid Fund - Direct (Div-D) RI   Liquid Funds 26 May 2019 0.02
    Indiabulls Liquid Fund (Div-D)   Liquid Funds 26 May 2019 0.02
    ITI Liquid Fund - Regular (Div-D) RI   Liquid Funds 26 May 2019 0.02
    LIC MF Liquid Fund (Div-D)   Liquid Funds 26 May 2019 0.02
    Kotak Equity Arbitrage Fund - Direct (Div-BiMthly)   Arbitrage Funds 27 May 2019 2.91
    Indiabulls Arbitrage Fund (Div-M)   Arbitrage Funds 27 May 2019 0.55
    Kotak Equity Arbitrage Fund (Div-BiMthly)   Arbitrage Funds 27 May 2019 2.72
    Reliance Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 27 May 2019 0.50
    Kotak Equity Opportunities (D)   Equity - Diversified 27 May 2019 4.80
    AXIS Equity Saver Fund - Direct (Div-M)   Hybrid - Arbitrage Oriented 27 May 2019 0.63
    AXIS Equity Saver Fund (Div-M)   Hybrid - Arbitrage Oriented 27 May 2019 0.63
    Indiabulls Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 27 May 2019 0.55
    Reliance Balanced Advantage Fund - Direct (D)   Hybrid - Equity Oriented 27 May 2019 1.80
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