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Scheme Name Category Dividend Date Dividend [%]
    Edelweiss Balanced Advantage Fund (Div-M)   Hybrid - Equity Oriented 24 Feb 2020 2.00
    Edelweiss Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 24 Feb 2020 0.60
    UTI-Multi Asset Fund (D)   Hybrid - Asset Allocation 24 Feb 2020 0.85
    L&T Balanced Advantage Fund (D)   Hybrid - Equity Oriented 24 Feb 2020 1.10
    Edelweiss Arbitrage Fund - Regular (Div-M)   Arbitrage Funds 24 Feb 2020 0.60
    Nippon India Balanced Advantage Fund (D)   Hybrid - Equity Oriented 24 Feb 2020 1.80
    L&T Large & Midcap Fund (D)   Equity - Diversified 24 Feb 2020 1.70
    Aditya Birla SL Arbitrage Fund (D)   Arbitrage Funds 24 Feb 2020 0.51
    Sundaram Services Fund - Direct (D) RI   Equity - Diversified 24 Feb 2020 2.20
    Sundaram Services Fund - Regular (D) RI   Equity - Diversified 24 Feb 2020 2.20
    Indiabulls Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 24 Feb 2020 0.55
    Indiabulls Arbitrage Fund (Div-M)   Arbitrage Funds 24 Feb 2020 0.55
    UTI-Hybrid Equity Fund (D)   Hybrid - Equity Oriented 24 Feb 2020 1.70
    Nippon India Arbitrage Fund - Direct (Div-M)   Arbitrage Funds 24 Feb 2020 0.50
    Nippon India Arbitrage Fund (Div-M)   Arbitrage Funds 24 Feb 2020 0.50
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