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Scheme Name Category Dividend Date Dividend(%)
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 22 May 2019 2.10
UTI-Hybrid Equity Fund - Direc.. Hybrid - Equity Oriented 22 May 2019 2.10
AXIS Arbitrage Fund (D) Arbitrage Funds 22 May 2019 0.50
AXIS Arbitrage Fund - Direct (.. Arbitrage Funds 22 May 2019 0.50
L&T Large & Midcap Fund (D) Equity - Diversified 23 May 2019 1.90
HDFC Arbitrage Fund - WP (D) Arbitrage Funds 23 May 2019 0.50
HDFC Arbitrage Fund - WP (Div-.. Arbitrage Funds 23 May 2019 0.50
L&T Dynamic Equity Fund (D) Hybrid - Equity Oriented 23 May 2019 1.30
L&T Dynamic Equity Fund - Dire.. Hybrid - Equity Oriented 23 May 2019 1.30
L&T Large & Midcap Fund - Dire.. Equity - Diversified 23 May 2019 2.10
HDFC Arbitrage Fund - WP - Dir.. Arbitrage Funds 23 May 2019 0.50
HDFC Arbitrage Fund - WP - Dir.. Arbitrage Funds 23 May 2019 0.50
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