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Scheme Name Category Dividend Date Dividend(%)
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 22 Apr 2019 2.10
UTI-Hybrid Equity Fund - Direct (D) Hybrid - Equity Oriented 22 Apr 2019 2.10
Reliance Arbitrage Fund (Div-M) Arbitrage Funds 22 Apr 2019 0.50
Reliance Arbitrage Fund - Direct (D... Arbitrage Funds 22 Apr 2019 0.50
Indiabulls Arbitrage Fund - Direct ... Arbitrage Funds 22 Apr 2019 0.55
Reliance Equity Savings Fund (Div-M... Hybrid - Arbitrage Oriented 22 Apr 2019 0.80
Reliance Equity Savings Fund - Dire... Hybrid - Arbitrage Oriented 22 Apr 2019 0.80
Barjeel Geojit Financial Services L.L.C
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