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Scheme Name Category Dividend Date Dividend [%]
    Edelweiss Large & Mid Cap Fund - Direct (D)   Equity - Diversified 24 Sep 2018 7.00
    Kotak Standard Multicap Fund (D)   Equity - Diversified 24 Sep 2018 15.00
    Edelweiss Large Cap Fund (D)   Equity - Diversified 24 Sep 2018 6.50
    Reliance Equity Savings Fund - Direct (Div-M)   Hybrid - Arbitrage Oriented 24 Sep 2018 0.80
    Reliance Equity Savings Fund (Div-M)   Hybrid - Arbitrage Oriented 24 Sep 2018 0.80
    Edelweiss Long Term Equity Fund (TS) (D)   Equity - Tax Planning 24 Sep 2018 5.50
    IDFC FTP - Sr.159 (Div-H)   Fixed Maturity Plans 24 Sep 2018 0.42
    IDFC All Seasons Bond Fund - Regular (Div-H)   Fund of Funds - Debt 24 Sep 2018 2.40
    Kotak Equity Arbitrage Fund - Direct (Div-BiMthly)   Arbitrage Funds 24 Sep 2018 2.08
    IDFC FTP - Sr.154 (Div-H)   Fixed Maturity Plans 24 Sep 2018 0.94
    Kotak Equity Arbitrage Fund (Div-BiMthly)   Arbitrage Funds 24 Sep 2018 1.90
    IDFC FTP - Sr.152 (Div-H)   Fixed Maturity Plans 24 Sep 2018 0.57
    Kotak Equity Arbitrage Fund (Div-M)   Arbitrage Funds 24 Sep 2018 0.47
    Reliance Arbitrage Fund - Direct (D)   Arbitrage Funds 24 Sep 2018 1.50
    Edelweiss Equity Savings Fund-Dir (D)   Hybrid - Arbitrage Oriented 24 Sep 2018 2.20
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