Scheme Name Category Dividend Date Dividend(%)
Indiabulls Arbitrage Fund - Direct ... Arbitrage Funds 27 May 2018 0.55
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 27 May 2018 0.55
Edelweiss Arbitrage Fund - Direct (... Arbitrage Funds 28 May 2018 0.60
Edelweiss Arbitrage Fund - Regular ... Arbitrage Funds 28 May 2018 0.60
IDFC Asset Allocation FoF - Moderat... Fund of Funds - Debt 28 May 2018 0.40
BNP Paribas Arbitrage Fund - Dir (D... Arbitrage Funds 28 May 2018 0.50
BNP Paribas Arbitrage Fund - Reg (D... Arbitrage Funds 28 May 2018 0.50
BNP Paribas Arbitrage Fund - Dir(Ad... Arbitrage Funds 28 May 2018 0.50
BNP Paribas Arbitrage Fund - Reg(Ad... Arbitrage Funds 28 May 2018 0.50
DSP BR Equity Savings Fund - Regula... Hybrid - Arbitrage Oriented 28 May 2018 0.55
Reliance Equity Savings Fund - Dire... Hybrid - Arbitrage Oriented 28 May 2018 0.80
Reliance Equity Savings Fund (Div-M... Hybrid - Arbitrage Oriented 28 May 2018 0.80
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