Scheme Name Category Dividend Date Dividend(%)
AXIS Arbitrage Fund (D) Arbitrage Funds 21 Jan 2020 1.00
AXIS Arbitrage Fund - Direct (D) Arbitrage Funds 21 Jan 2020 1.00
Tata Arbitrage Fund (Div-M) RI Arbitrage Funds 21 Jan 2020 0.40
Tata Arbitrage Fund - Direct (Div-M... Arbitrage Funds 21 Jan 2020 0.40
Tata Arbitrage Fund (Div-M) Arbitrage Funds 21 Jan 2020 0.40
Tata Arbitrage Fund - Direct (Div-M... Arbitrage Funds 21 Jan 2020 0.40
UTI-Hybrid Equity Fund (D) Hybrid - Equity Oriented 22 Jan 2020 1.70
UTI-Multi Asset Fund (D) Hybrid - Asset Allocation 22 Jan 2020 0.85
UTI-Hybrid Equity Fund - Direct (D) Hybrid - Equity Oriented 22 Jan 2020 1.70
UTI-Multi Asset Fund - Direct (D) Hybrid - Asset Allocation 22 Jan 2020 0.85
Indiabulls Arbitrage Fund (Div-M) Arbitrage Funds 22 Jan 2020 0.55
Indiabulls Arbitrage Fund - Direct ... Arbitrage Funds 22 Jan 2020 0.55
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