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Scheme Name Category Dividend Date Dividend [%]
    DHFL Pramerica Hybrid Equity Fund - Dir (Div-M)   Hybrid - Equity Oriented 19 Nov 2018 2.00
    DHFL Pramerica Hybrid Equity Fund (Div-M)   Hybrid - Equity Oriented 19 Nov 2018 1.90
    DHFL Pramerica Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 19 Nov 2018 0.55
    Sundaram Mid Cap Fund - Inst (D)   Equity - Diversified 19 Nov 2018 2.00
    DHFL Pramerica Arbitrage Fund (Div-M)   Arbitrage Funds 19 Nov 2018 0.50
    AXIS Arbitrage Fund - Direct (D)   Arbitrage Funds 19 Nov 2018 0.50
    AXIS Arbitrage Fund (D)   Arbitrage Funds 19 Nov 2018 0.50
    Edelweiss Arbitrage Fund - Direct (D)   Arbitrage Funds 19 Nov 2018 0.60
    Edelweiss Arbitrage Fund - Regular (D)   Arbitrage Funds 19 Nov 2018 0.60
    DHFL Pramerica Equity Savings Fund-Dir (Div-M)   Hybrid - Arbitrage Oriented 19 Nov 2018 0.85
    Sundaram Mid Cap Fund - Direct (D)   Equity - Diversified 19 Nov 2018 2.00
    Sundaram Equity Hybrid Fund - Direct (D)   Hybrid - Equity Oriented 19 Nov 2018 1.60
    Sundaram Equity Hybrid Fund - (D)   Hybrid - Equity Oriented 19 Nov 2018 1.60
    DHFL Pramerica Equity Savings Fund (Div-M)   Hybrid - Arbitrage Oriented 19 Nov 2018 0.80
    Sundaram Mid Cap Fund - (D)   Equity - Diversified 19 Nov 2018 2.00
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