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Dividend Details

Scheme Name	Category	Dividend Date	Dividend(%)
Reliance Large Cap Fund - Direct (D...	Equity - Diversified	24 Jul 2018	1.60
Reliance Equity Hybrid Fund - Direc...	Hybrid - Equity Oriented	24 Jul 2018	1.50
Reliance Balanced Advantage Fund - ...	Equity - Diversified	24 Jul 2018	1.80
Reliance Equity Hybrid Fund (D)	Hybrid - Equity Oriented	24 Jul 2018	1.50
Reliance Large Cap Fund (D)	Equity - Diversified	24 Jul 2018	1.60
Reliance Balanced Advantage Fund (D...	Equity - Diversified	24 Jul 2018	1.80
AXIS Equity Saver Fund - Direct (Di...	Hybrid - Arbitrage Oriented	25 Jul 2018	0.63
AXIS Equity Saver Fund (Div-M)	Hybrid - Arbitrage Oriented	25 Jul 2018	0.63
Taurus Starshare (Multi Cap) Fund -...	Equity - Diversified	25 Jul 2018	7.00
HDFC Balanced Advantage Fund - Dire...	Equity - Diversified	25 Jul 2018	3.10
Aditya Birla SL Balanced Advantage ...	Hybrid - Equity Oriented	25 Jul 2018	1.60
Kotak Equity Hybrid - Direct (D)	Hybrid - Equity Oriented	25 Jul 2018	1.43

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