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Scheme Name Category Dividend Date Dividend(%)
Edelweiss Equity Savings Fund-Dir(D... Hybrid - Arbitrage Oriented 22 Oct 2018 0.90
Edelweiss Equity Savings Fund (Div-... Hybrid - Arbitrage Oriented 22 Oct 2018 0.90
Edelweiss Balanced Advantage Fund -... Hybrid - Equity Oriented 22 Oct 2018 2.20
Edelweiss Balanced Advantage Fund (... Hybrid - Equity Oriented 22 Oct 2018 2.20
Edelweiss Arbitrage Fund - Direct (... Arbitrage Funds 22 Oct 2018 0.60
Edelweiss Arbitrage Fund - Regular ... Arbitrage Funds 22 Oct 2018 0.60
Reliance Arbitrage Fund - Direct (D... Arbitrage Funds 22 Oct 2018 0.50
Reliance Arbitrage Fund (Div-M) Arbitrage Funds 22 Oct 2018 0.50
Kotak Equity Arbitrage Fund - Direc... Arbitrage Funds 22 Oct 2018 0.75
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds 22 Oct 2018 0.68
Barjeel Geojit Securities
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