22 November, 2017 05:01 IST
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* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Edelweiss Liquid Fund - Daily Dividend02-DEC-17 0.0026
2Edelweiss Liquid Fund - Super Institutional - Daily Dividend02-DEC-17 0.0026
3Sundaram Ultra Short Term Fund Institutional - Daily Dividend20-NOV-17 0.0000
4Franklin India Cash Management Account - Dividend20-NOV-17 0.0011
5Franklin India Cash Management Account - Direct Plan - Dividend20-NOV-17 0.0012
6Sundaram Money Fund - Daily Dividend20-NOV-17 0.0013
7Sundaram Money Fund - Institutional Plan - Daily Dividend20-NOV-17 0.0013
8Sundaram Money Fund - Direct Plan - Daily Dividend20-NOV-17 0.0013
9JM Floater Fund - Long Term Plan Fund - Daily Dividend20-NOV-17 0.0038
10JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend20-NOV-17 0.0039
11Sundaram Ultra Short Term Fund - Regular - Daily Dividend20-NOV-17 0.0040
12Sundaram Ultra Short Term Fund Regular - Daily Dividend20-NOV-17 0.0040
13JM Floater Long Term Fund - Direct Plan - Daily Dividend20-NOV-17 0.0041
14BNP Paribas Money Plus Fund - Daily Dividend Option20-NOV-17 0.0042
15BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option20-NOV-17 0.0044
16Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend20-NOV-17 0.0044
17BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option20-NOV-17 0.0045
18Franklin India Savings Plus Fund - Retail - Daily Dividend20-NOV-17 0.0048
19Franklin India Short Term Income Plan - Retail - Weekly Dividend20-NOV-17 0.0049
20Franklin India Savings Plus Fund - Direct Plan - Daily Dividend20-NOV-17 0.0049
21Franklin India Ultra Short Bond Fund - Retail - Daily Dividend20-NOV-17 0.0053
22Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend20-NOV-17 0.0054
23Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend20-NOV-17 0.0056
24Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend20-NOV-17 0.0056
25Franklin India Savings Plus Fund - Institutional - Dividend20-NOV-17 0.0056
26Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend20-NOV-17 0.0080
27BNP Paribas Short Term Income Fund - Daily Dividend20-NOV-17 0.0082
28Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend20-NOV-17 0.0086
29Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend20-NOV-17 0.0087
30Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend20-NOV-17 0.0092
31Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend20-NOV-17 0.0092
32BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend20-NOV-17 0.0116
33Franklin India Treasury Management Account - Institutional - Daily Dividend20-NOV-17 0.1153
34Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend20-NOV-17 0.1192
35Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend20-NOV-17 0.1234
36Baroda Pioneer Liquid Fund - Daily Dividend20-NOV-17 0.1237
37Baroda Pioneer Liquid Fund - Regular - Daily Dividend20-NOV-17 0.1241
38Franklin India Treasury Management Account - Direct Plan - Daily Dividend20-NOV-17 0.1247
39BNP Paribas Overnight Fund - Daily Dividend20-NOV-17 0.1251
40Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend20-NOV-17 0.1258
41Indiabulls Liquid Fund - Daily Dividend20-NOV-17 0.1276
42BNP Paribas Overnight Fund - Direct Plan - Daily Dividend20-NOV-17 0.1277
43Indiabulls Liquid Fund - Direct Plan - Daily Dividend20-NOV-17 0.1296
44Principal Cash Management Fund - Daily Dividend20-NOV-17 0.1317
45Principal Cash Management Fund - Direct Plan - Daily Dividend20-NOV-17 0.1329
46Franklin India Treasury Management Account - Regular - Daily Dividend20-NOV-17 0.1667
47Peerless Liquid Fund - Regular Plan - Daily Dividend20-NOV-17 0.1733
48Peerless Liquid Fund - Direct Plan - Daily Dividend20-NOV-17 0.1763
49Indiabulls Short Term Fund - Regular Plan - Weekly Dividend20-NOV-17 0.3000
50Principal Money Manager Fund - Daily Dividend20-NOV-17 0.3455
51Indiabulls Short Term Fund - Direct Plan - Weekly Dividend20-NOV-17 0.4372
52Indiabulls Ultra Short Term Fund - Daily Dividend20-NOV-17 0.4539
53Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend20-NOV-17 0.4781
54Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend20-NOV-17 0.5322
55Principal Low Duration Fund - Daily Dividend20-NOV-17 0.5577
56Principal Low Duration Fund - Direct Plan - Daily Dividend20-NOV-17 0.5825
57Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend20-NOV-17 0.6406
58Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend20-NOV-17 0.6910
59Indiabulls Ultra Short Term Fund - Weekly Dividend20-NOV-17 0.7475
60Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend20-NOV-17 0.7988
61Indiabulls Liquid Fund - Weekly Dividend20-NOV-17 0.8711
62Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-NOV-17 0.8838
63JM High Liquidity Fund - Daily Dividend19-NOV-17 0.0013
64JM High Liquidity Fund - Direct Plan - Daily Dividend19-NOV-17 0.0013
65Canara Robeco Liquid - Regular Plan - Daily Dividend19-NOV-17 0.1244
66Canara Robeco Liquid - Direct Plan - Daily Dividend19-NOV-17 0.1250
67UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend19-NOV-17 0.1264
68LIC MF Liquid Fund-Dividend19-NOV-17 0.1350
69LIC MF Liquid Fund - Direct Plan - Dividend19-NOV-17 0.1380
70Mahindra Liquid Fund - Regular Plan - Daily Dividend19-NOV-17 0.2466
71Mahindra Liquid Fund - Direct Plan - Daily Dividend19-NOV-17 0.2541
72Kotak Floater Short Term - Regular Plan - Daily Dividend19-NOV-17 0.2570
73Kotak Floater Short Term - Direct Plan - Daily Dividend19-NOV-17 0.2590
74Franklin India Treasury Management Account - Institutional - Weekly Dividend19-NOV-17 0.8654
75Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend19-NOV-17 0.8948
76Franklin India Treasury Management Account - Direct Plan - Weekly Dividend19-NOV-17 0.9042
77Franklin India Treasury Management Account - Regular - Weekly Dividend19-NOV-17 0.9765
78Aditya Birla Sun Life Cash Plus - Daily Dividend18-NOV-17 0.0247
79Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend18-NOV-17 0.0251
80Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend18-NOV-17 0.0266
81Aditya Birla Sun Life Cash Plus - Retail Dividend18-NOV-17 0.0403
82Sundaram Income Plus - Regular - Weekly Dividend17-NOV-17 0.0011
83LIC MF Income Plus Fund - Daily Dividend17-NOV-17 0.0011
84Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend17-NOV-17 0.0012
85Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend17-NOV-17 0.0012
86LIC MF Income Plus Fund - Direct Plan - Daily Dividend17-NOV-17 0.0013
87Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend17-NOV-17 0.0013
88Kotak Treasury Advantage Fund - Direct Plan - Daily Dividend17-NOV-17 0.0013
89JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend17-NOV-17 0.0015
90JM Money Manager Fund - Super Plus Plan - Dividend17-NOV-17 0.0015
91LIC MF Savings Plus Fund - Daily Dividend17-NOV-17 0.0016
92JM Money Manager Fund - Regular - Dividend17-NOV-17 0.0016
93LIC MF Savings Plus Fund - Direct Plan - Daily Dividend17-NOV-17 0.0017
94JM Money Manager Fund - Super Plan - Dividend17-NOV-17 0.0017
95JM Money Manager Fund - Regular - Direct Plan - Daily Dividend17-NOV-17 0.0018
96JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend17-NOV-17 0.0018
97Sundaram Income Plus - Direct Plan - Weekly Dividend17-NOV-17 0.0026
98Sundaram Ultra Short Term Fund Regular - Weekly Dividend17-NOV-17 0.0062
99Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend17-NOV-17 0.0073
100Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend17-NOV-17 0.0081
101Sundaram Money Fund - Weekly Dividend17-NOV-17 0.0085
102Sundaram Money Fund - Regular - Weekly Dividend17-NOV-17 0.0085
103Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend17-NOV-17 0.0093
104Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend17-NOV-17 0.0099
105Principal Short Term Income Fund - Monthly Dividend17-NOV-17 0.0114
106Principal Short Term Income Fund - Direct Plan - Monthly Dividend17-NOV-17 0.0184
107Sundaram Regular Savings Fund - Regular - Monthly Dividend17-NOV-17 0.0253
108Franklin India Savings Plus Fund - Direct Plan - Monthly Dividend17-NOV-17 0.0469
109Franklin India Savings Plus Fund - Retail - Monthly Dividend17-NOV-17 0.0469
110Aditya Birla Sun Life Savings - Retail - Weekly Dividend17-NOV-17 0.0503
111Aditya Birla Sun Life Savings - Weekly Dividend17-NOV-17 0.0503
112Franklin India Low Duration Fund - Direct Plan - Monthly Dividend17-NOV-17 0.0506
113Franklin India Low Duration Fund - Monthly Dividend17-NOV-17 0.0506
114Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend17-NOV-17 0.0521
115Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend17-NOV-17 0.0612
116Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend17-NOV-17 0.0700
117Franklin India Income Builder Account - Direct Plan - Monthly Dividend17-NOV-17 0.0722
118Franklin India Income Builder Account - Monthly Dividend17-NOV-17 0.0722
119Franklin India Income Builder Account - Plan B - Monthly Dividend17-NOV-17 0.0722
120Franklin India Monthly Income - Direct Plan - Monthly Dividend17-NOV-17 0.0722
121Franklin India Monthly Income - Monthly Dividend17-NOV-17 0.0722
122Franklin India Monthly Income Plan B - Monthly Dividend17-NOV-17 0.0722
123Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend17-NOV-17 0.0874
124Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend17-NOV-17 0.0889
125Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend17-NOV-17 0.0906
126Mahindra Mutual Fund Alp Samay Bachat Yojana - Regular Plan - Daily Dividend17-NOV-17 0.0974
127Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend17-NOV-17 0.1325
128Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Daily Dividend17-NOV-17 0.1463
129UTI - Treasury Advantage Fund - Institutional - Daily Dividend17-NOV-17 0.1468
130UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend17-NOV-17 0.1496
131Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend17-NOV-17 0.1497
132Principal Smart Equity Fund - Monthly Dividend17-NOV-17 0.1503
133Principal Smart Equity Fund - Direct Plan - Monthly Dividend17-NOV-17 0.1641
134Principal Balanced Fund - Monthly Dividend17-NOV-17 0.2960
135Principal Balanced Fund - Direct Plan - Monthly Dividend17-NOV-17 0.3340
136Mahindra Mutual Fund Alp Samay Bachat Yojana - Direct Plan - Weekly Dividend17-NOV-17 0.6251
137Mahindra Liquid Fund - Regular Plan - Weekly Dividend17-NOV-17 0.8718
138Mahindra Liquid Fund - Direct Plan - Weekly Dividend17-NOV-17 0.8926
139Principal Money Manager Fund - Monthly Dividend17-NOV-17 3.6814
140Principal Low Duration Fund - Monthly Dividend17-NOV-17 3.7816
141Principal Cash Management Fund - Monthly Dividend17-NOV-17 4.0131
142Principal Cash Management Fund - Direct Plan - Monthly Dividend17-NOV-17 4.0573
143Principal Low Duration Fund - Direct Plan - Monthly Dividend17-NOV-17 4.0704
144Principal Money Manager Fund - Direct Plan - Monthly Dividend17-NOV-17 4.1069
145Principal Credit Opportunities Fund - Monthly Dividend17-NOV-17 4.3034
146Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend17-NOV-17 4.3533
147Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend17-NOV-17 5.9587
148Franklin India Short Term Income Plan - I P - Monthly Dividend17-NOV-17 5.9587
149Franklin India Short Term Income Plan - Retail - Monthly Dividend17-NOV-17 5.9587
150Aditya Birla Sun Life Equity Fund - Dividend17-NOV-1710.3000
151Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend17-NOV-1712.9000
152DHFL Pramerica Ultra Short Term Fund - Daily Dividend16-NOV-17 0.0001
153DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend16-NOV-17 0.0002
154DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend16-NOV-17 0.0007
155DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend16-NOV-17 0.0007
156Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Daily Dividend16-NOV-17 0.0009
157Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Daily Dividend16-NOV-17 0.0010
158Quantum Liquid Fund - Direct Plan - Daily Dividend16-NOV-17 0.0011
159Reliance Interval Fund - Monthly Interval - Series - I - Dividend16-NOV-17 0.0011
160Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend16-NOV-17 0.0011
161Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend16-NOV-17 0.0012
162DSP BlackRock Treasury Bill Fund - Daily Dividend16-NOV-17 0.0013
163DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend16-NOV-17 0.0013
164DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend16-NOV-17 0.0014
165DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend16-NOV-17 0.0015
166BNP Paribas Money Plus Fund - Weekly Dividend Option16-NOV-17 0.0060
167BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option16-NOV-17 0.0065
168BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option16-NOV-17 0.0069
169DHFL Pramerica Insta Cash Plus Fund - Daily Dividend16-NOV-17 0.0118
170DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend16-NOV-17 0.0119
171Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend16-NOV-17 0.0129
172Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend16-NOV-17 0.0129
173Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend16-NOV-17 0.0132
174Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend16-NOV-17 0.0190
175Aditya Birla Sun Life Cash Manager - Daily Dividend16-NOV-17 0.0191
176Aditya Birla Sun Life Savings - Retail - Daily Dividend16-NOV-17 0.0201
177Aditya Birla Sun Life Savings - Daily Dividend16-NOV-17 0.0201
178Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend16-NOV-17 0.0203
179Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend16-NOV-17 0.0208
180Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend16-NOV-17 0.0231
181Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend16-NOV-17 0.0237
182BOI AXA Treasury Advantage - Retail - Daily Dividend16-NOV-17 0.0247
183BOI AXA Treasury Advantage - Direct Plan - Daily Dividend16-NOV-17 0.0259
184Axis Treasury Advantage Fund - Retail - Daily Dividend16-NOV-17 0.0338
185Axis Treasury Advantage Fund - Daily Dividend16-NOV-17 0.0479
186Axis Treasury Advantage Fund - Direct Plan - Daily Dividend16-NOV-17 0.0585
187Edelweiss Treasury Fund - Daily Dividend16-NOV-17 0.0623
188Edelweiss Treasury Fund - Direct Plan - Daily Dividend16-NOV-17 0.0779
189Aditya Birla Sun Life Cash Plus - Weekly Dividend16-NOV-17 0.0868
190Invesco India Credit Opportunities Fund - Regular - Daily Dividend16-NOV-17 0.0882
191Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend16-NOV-17 0.0882
192Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend16-NOV-17 0.0936
193Invesco India Credit Opportunities Fund - Daily Dividend16-NOV-17 0.1029
194Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend16-NOV-17 0.1078
195Axis Liquid Fund - Retail - Daily Dividend16-NOV-17 0.1108
196DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend16-NOV-17 0.1124
197Reliance Liquid Fund - Cash Plan - Daily Dividend16-NOV-17 0.1144
198Reliance Liquidity Fund - Daily Dividend16-NOV-17 0.1180
199Reliance Liquidity Fund - Direct Plan - Daily Dividend16-NOV-17 0.1200
200BOI AXA Liquid Fund - Regular - Daily Dividend16-NOV-17 0.1201
201Axis Liquid Fund - Daily Dividend16-NOV-17 0.1209
202UTI Money Market Fund - Institutional - Daily Dividend16-NOV-17 0.1219
203Axis Liquid Fund - Direct Plan - Daily Dividend16-NOV-17 0.1220
204BOI AXA Liquid Fund - Direct Plan - Daily Dividend16-NOV-17 0.1221
205DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend16-NOV-17 0.1239
206UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend16-NOV-17 0.1241
207Invesco India Liquid Fund - Daily Dividend16-NOV-17 0.1242
208Edelweiss Liquid Fund - Direct Plan - Daily Dividend16-NOV-17 0.1247
209IDBI Liquid Fund - Daily Dividend16-NOV-17 0.1251
210Invesco India Liquid Fund - Direct Plan - Daily Dividend16-NOV-17 0.1256
211UTI Liquid Cash Plan - Institutional - Daily Dividend16-NOV-17 0.1269
212IDBI Liquid Fund - Direct Plan - Daily Dividend16-NOV-17 0.1271
213DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend16-NOV-17 0.1273
214Mirae Asset Cash Management Fund - Daily Dividend16-NOV-17 0.1304
215Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend16-NOV-17 0.1351
216Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend16-NOV-17 0.1366
217Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend16-NOV-17 0.1836
218Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend16-NOV-17 0.1860
219Sundaram Select Focus - Direct Plan - Dividend16-NOV-17 0.2500
220Sundaram Select Focus - Institutional - Dividend16-NOV-17 0.2500
221Sundaram Select Focus - Regular - Dividend16-NOV-17 0.2500
222BNP Paribas Overnight Fund - Regular - Weekly Dividend16-NOV-17 0.8581
223BNP Paribas Overnight Fund - Weekly Dividend16-NOV-17 0.8634
224BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend16-NOV-17 0.8816
225LIC MF Fixed Maturity Plan - Series 90 - Regular Plan - Dividend16-NOV-17 1.8713
226LIC MF Fixed Maturity Plan - Series 90 - Direct Plan - Dividend16-NOV-17 1.9825
227Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend15-NOV-17 0.0008
228Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend15-NOV-17 0.0011
229Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend15-NOV-17 0.1000
230Reliance Regular Savings Fund - Balanced Option - Monthly Dividend15-NOV-17 0.1000
231Kotak Equity Savings Fund - Regular Plan - Monthly Dividend14-NOV-17 0.0518
232Kotak Equity Savings Fund - Direct Plan - Monthly Dividend14-NOV-17 0.0574
233Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend13-NOV-17 0.0070
234Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend13-NOV-17 0.0083
235UTI SPREAD Fund - Direct Plan - Dividend13-NOV-17 0.0700
236UTI SPrEAD Fund - Dividend13-NOV-17 0.0700
237UTI Wealth Builder Fund - Direct Plan - Dividend13-NOV-17 0.1000
238IDFC Balanced Fund - Direct Plan - Dividend13-NOV-17 0.2000
239IDFC Balanced Fund - Regular Plan - Dividend13-NOV-17 0.2000
240DSP BlackRock Tax Saver Fund - Dividend10-NOV-17 0.4500
241Canara Robeco Equity Tax Saver - Regular Plan - Dividend10-NOV-17 1.0000
242Canara Robeco Equity Taxsaver - Direct Plan - Dividend10-NOV-17 1.5000
243IDFC Focused Equity Fund - Plan A - Dividend10-NOV-17 2.0000
244Sundaram Rural India Fund - Direct Plan - Dividend09-NOV-17 0.5000
245Sundaram Rural India Fund - Institutional Plan - Dividend09-NOV-17 0.5000
246Sundaram Rural India Fund - Regular Plan - Dividend09-NOV-17 0.5000
247ICICI Prudential Dynamic Plan - Direct Plan - Dividend08-NOV-17 0.2000
248ICICI Prudential Dynamic Plan - Dividend08-NOV-17 0.2400
249Taurus Bonanza Fund - Direct Plan - Dividend08-NOV-1712.0000
250Taurus Bonanza Fund - Regular Plan - Dividend08-NOV-1712.0000
251Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend07-NOV-17 0.0458
252Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend07-NOV-17 0.0511
253Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)07-NOV-17 1.2000
254Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)07-NOV-17 1.2000
255ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend06-NOV-17 0.1000
256Mirae Asset Prudence Fund - Direct Plan - Dividend06-NOV-17 0.2000
257Mirae Asset Prudence Fund - Regular Plan - Dividend06-NOV-17 0.2000
258Canara Robeco India Opportunities Fund - Direct Plan - Dividend06-NOV-17 1.0000
259Canara Robeco India Opportunities Fund - Regular Plan - Dividend06-NOV-17 1.0000
260JM Arbitrage Advantage Fund - Half Yearly Dividend06-NOV-17 1.9500
261Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend03-NOV-17 0.0850
262Tata Balanced Fund - Direct Plan - Monthly Dividend03-NOV-17 0.4600
263Tata Balanced Fund - Plan A - Monthly Dividend03-NOV-17 0.4600
264Franklin India Technology Fund - Direct Plan - Dividend03-NOV-17 2.0000
265SBI BSE 100 ETF03-NOV-17 3.0000
266SBI ETF Nifty Bank03-NOV-17 3.5000
267SBI ETF Nifty Next 5003-NOV-17 7.0000
268Sundaram SMILE Fund - Direct Plan - Dividend02-NOV-17 0.5000
269Sundaram SMILE Fund - Institutional - Dividend02-NOV-17 0.5000
270Sundaram SMILE Fund - Regular - Dividend02-NOV-17 0.5000
271ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend01-NOV-17 0.2000
272ICICI Prudential Balanced Fund-Monthly Dividend01-NOV-17 0.2400
273IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend30-OCT-17 0.0581
274IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend30-OCT-17 0.0662
275IDFC Arbitrage Fund - Plan A - Monthly Dividend30-OCT-17 0.0672
276IDFC Arbitrage Fund - Direct Plan - Monthly Dividend30-OCT-17 0.0760
277LIC MF Balanced Fund - Direct Plan - Dividend30-OCT-17 0.1000
278LIC MF Balanced Fund - Dividend30-OCT-17 0.1000
279IDBI Prudence Fund - Direct Plan - Dividend30-OCT-17 0.2000
280IDBI Prudence Fund - Regular Plan - Dividend30-OCT-17 0.2000
281Taurus Starshare - Direct Plan - Dividend30-OCT-17 0.7000
282Taurus Starshare - Regular Plan - Dividend30-OCT-17 0.7000
283L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend27-OCT-17 0.0500
284L&T Arbitrage Opportunities Fund - Monthly Dividend27-OCT-17 0.0500
285DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend27-OCT-17 0.0524
286DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend27-OCT-17 0.0524
287DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend27-OCT-17 0.0560
288SBI ARBITRAGE Opportunities Fund - Dividend27-OCT-17 0.0600
289SBI Equity Savings Fund - Direct Plan - Monthly Dividend27-OCT-17 0.0650
290SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend27-OCT-17 0.0700
291ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend27-OCT-17 0.0703
292DHFL Pramerica Equity Income Fund - Monthly Dividend27-OCT-17 0.0800
293DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend27-OCT-17 0.0850
294DHFL Pramerica Balanced Advantage Fund - Monthly Dividend27-OCT-17 0.1900
295DSP BlackRock Balanced Fund- 54EA-Dividend27-OCT-17 0.2100
296DSP BlackRock Balanced Fund- 54EB-Dividend27-OCT-17 0.2100
297DSP BlackRock Balanced Fund- Dividend27-OCT-17 0.2100
298Canara Robeco Balance - Direct Plan - Monthly Dividend27-OCT-17 0.6000
299Canara Robeco Balance - Regular Plan - Monthly Dividend27-OCT-17 0.6300
300Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend27-OCT-17 0.8500
301Franklin India Dynamic PE Ratio Fund of Funds - Dividend27-OCT-17 0.8500
302Aditya Birla Sun Life Focused Equity Fund - Series 6 - Regular Plan - Dividend27-OCT-17 1.1300
303Aditya Birla Sun Life Focused Equity Fund - Series 6 - Direct Plan - Dividend27-OCT-17 1.1600
304Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend27-OCT-17 2.1000
305Franklin India Life Stage Fund of Funds The 30s Plan - Dividend27-OCT-17 2.1000
306Aditya Birla Sun Life Frontline Equity Fund - Dividend27-OCT-17 2.3500
307Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend27-OCT-17 2.7000
308Franklin India Life Stage Fund of Funds The 20s Plan - Dividend27-OCT-17 2.7000
309Canara Robeco Equity Diversified - Regular Plan - Dividend27-OCT-17 3.0000
310Canara Robeco Equity Diversified - Direct Plan - Dividend27-OCT-17 4.0000
311Aditya Birla Sun Life MNC Fund - Plan A - Dividend27-OCT-1717.4000
312Kotak Balance - Direct Plan - Dividend26-OCT-17 0.1100
313Kotak Balance - Regular Plan - Dividend26-OCT-17 0.1100
314Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend25-OCT-17 0.0394
315L&T Income Opportunities Fund - Institutional - Monthly Dividend25-OCT-17 0.0433
316Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend25-OCT-17 0.0447
317Axis Enhanced Arbitrage Fund - Direct Plan - Dividend25-OCT-17 0.0500
318Axis Enhanced Arbitrage Fund - Regular Plan - Dividend25-OCT-17 0.0500
319Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-OCT-17 0.0625
320Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-OCT-17 0.0625
321L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-OCT-17 0.0800
322L&T Equity Savings Fund - Monthly Dividend25-OCT-17 0.0800
323Sundaram Balanced Fund - Direct Plan - Dividend25-OCT-17 0.1250
324Sundaram Balanced Fund - Regular - Dividend25-OCT-17 0.1250
325BNP Paribas Dividend Yield Fund - Direct Plan - Dividend25-OCT-17 0.1800
326BNP Paribas Dividend Yield Fund - Dividend25-OCT-17 0.1800
327Sundaram Select Midcap - Direct Plan - Dividend25-OCT-17 0.2000
328Sundaram Select Midcap - Institutional - Dividend25-OCT-17 0.2000
329Sundaram Select Midcap - Regular - Dividend25-OCT-17 0.2000
330BNP Paribas Mid Cap Fund - Direct Plan - Dividend25-OCT-17 0.2500
331BNP Paribas Mid Cap Fund - Dividend25-OCT-17 0.2500
332HDFC Prudence Fund - Direct Plan - Dividend25-OCT-17 0.3000
333HDFC Prudence Fund-Dividend25-OCT-17 0.3000
334Kotak Equity Arbitrage Fund - Regular Plan - Dividend24-OCT-17 0.0484
335HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend24-OCT-17 0.0500
336HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend24-OCT-17 0.0500
337HDFC Arbitrage Fund - Wholesale - Monthly Dividend24-OCT-17 0.0500
338HDFC Arbitrage Fund - Wholesale - Normal Dividend24-OCT-17 0.0500
339Kotak Equity Arbitrage Fund - Direct Plan - Dividend24-OCT-17 0.0528
340Reliance Regular Savings Fund - Balanced Option - Dividend24-OCT-17 0.1500
341Reliance Top 200 Fund - Direct Plan - Dividend24-OCT-17 0.1700
342Reliance Top 200 Fund - Dividend24-OCT-17 0.1700
343Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend23-OCT-17 0.0500
344Reliance Arbitrage Advantage Fund - Monthly Dividend23-OCT-17 0.0500
345Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend23-OCT-17 0.0550
346Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend23-OCT-17 0.0550
347Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend23-OCT-17 0.0600
348Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend23-OCT-17 0.0600
349JM Arbitrage Advantage Fund - Direct Plan - Dividend23-OCT-17 0.0600
350JM Arbitrage Advantage Fund - Dividend23-OCT-17 0.0600
351Reliance Equity Savings Fund - Direct Plan - Monthly Dividend23-OCT-17 0.0800
352Reliance Equity Savings Fund - Monthly Dividend23-OCT-17 0.0800
353Edelweiss Equity Opportunities Fund - Direct Plan - Dividend23-OCT-17 0.1000
354Edelweiss Equity Opportunities Fund - Dividend23-OCT-17 0.1000
355Edelweiss Prudent Advantage Fund - Direct Plan - Dividend23-OCT-17 0.1000
356Edelweiss Prudent Advantage Fund - Dividend23-OCT-17 0.1000
357Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend23-OCT-17 0.1200
358Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend23-OCT-17 0.1200
359L&T Dynamic Equity Fund - Direct Plan - Dividend23-OCT-17 0.1300
360L&T Dynamic Equity Fund - Dividend23-OCT-17 0.1300
361L&T India Prudence Fund - Dividend23-OCT-17 0.1300
362Edelweiss Equity Savings Advantage Fund - Direct Plan - Dividend23-OCT-17 0.1500
363Edelweiss Equity Savings Advantage Fund - Regular Plan - Dividend23-OCT-17 0.1500
364L&T India Special Situations Fund - Direct Plan - Dividend23-OCT-17 0.1500
365Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend23-OCT-17 0.2200
366Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend23-OCT-17 0.2200
367L&T India Special Situations Fund - Dividend23-OCT-17 0.2200
368Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Annual Dividend23-OCT-17 0.2600
369Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Annual Dividend23-OCT-17 0.2600
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