21 September, 2018 05:00 IST
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(Click on any letter to display all the schemes starting with the letter)
* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Sundaram Money Fund - Daily Dividend04-DEC-18 0.0013
2Sundaram Money Fund - Institutional Plan - Daily Dividend04-DEC-18 0.0013
3Sundaram Money Fund - Direct Plan - Daily Dividend04-DEC-18 0.0013
4Sundaram Low Duration Fund Institutional - Daily Dividend04-OCT-18 0.0000
5Sundaram Low Duration Fund - Regular - Daily Dividend04-OCT-18 0.0010
6Sundaram Low Duration Fund Regular - Daily Dividend04-OCT-18 0.0010
7Sundaram Low Duration Fund - Direct Plan - Daily Dividend04-OCT-18 0.0011
8Taurus Liquid Fund - Dividend20-SEP-18 0.1144
9Taurus Liquid Fund - Regular Plan - Daily Dividend20-SEP-18 0.1169
10Taurus Liquid Fund - Direct Plan - Daily Dividend20-SEP-18 0.1193
11Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-SEP-18 0.1397
12Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-SEP-18 0.1408
13IDBI Liquid Fund - Daily Dividend20-SEP-18 0.1431
14IDBI Liquid Fund - Direct Plan - Daily Dividend20-SEP-18 0.1450
15JM Ultra Short Duration Fund - Dividend19-SEP-18 0.0003
16JM Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-18 0.0004
17JM Money Market Fund - Direct Plan - Daily Dividend19-SEP-18 0.0010
18JM Money Market Fund - Dividend19-SEP-18 0.0010
19Franklin India Savings Fund - Direct Plan - Daily Dividend19-SEP-18 0.0012
20JM Dynamic Debt Fund - Daily Dividend19-SEP-18 0.0013
21Franklin India Floating Rate Fund - Dividend19-SEP-18 0.0014
22Franklin India Ultra Short Bond Fund - Retail - Daily Dividend19-SEP-18 0.0014
23JM Dynamic Debt Fund - Direct Plan - Daily Dividend19-SEP-18 0.0014
24JM Dynamic Debt Fund - Premium Plan - Daily Dividend19-SEP-18 0.0014
25Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend19-SEP-18 0.0014
26Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend19-SEP-18 0.0014
27Franklin India Floating Rate Fund - Direct Plan - Dividend19-SEP-18 0.0015
28Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend19-SEP-18 0.0015
29Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend19-SEP-18 0.0015
30JM Liquid Fund - Daily Dividend19-SEP-18 0.0015
31JM Liquid Fund - Direct Plan - Daily Dividend19-SEP-18 0.0015
32Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend19-SEP-18 0.0085
33IDBI Ultra Short Term Fund - Daily Dividend19-SEP-18 0.0297
34IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-18 0.0433
35Reliance Ultra Short Duration Fund - Daily Dividend19-SEP-18 0.1028
36Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend19-SEP-18 0.1173
37Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend19-SEP-18 0.1212
38Franklin India Liquid Fund - Institutional - Daily Dividend19-SEP-18 0.1332
39Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend19-SEP-18 0.1344
40LIC MF Liquid Fund-Dividend19-SEP-18 0.1519
41LIC MF Liquid Fund - Direct Plan - Dividend19-SEP-18 0.1550
42Essel Ultra Short Term Fund - Direct Plan - Daily Dividend19-SEP-18 0.1771
43Essel Liquid Fund - Regular Plan - Daily Dividend19-SEP-18 0.1878
44Essel Liquid Fund - Direct Plan - Daily Dividend19-SEP-18 0.1908
45Franklin India Liquid Fund - Regular - Daily Dividend19-SEP-18 0.1938
46Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend19-SEP-18 0.8641
47Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend19-SEP-18 0.9581
48Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend19-SEP-18 0.9663
49Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend19-SEP-18 0.9842
50Essel Ultra Short Term Fund - Regular Plan - Daily Dividend19-SEP-18 2.3709
51JM Low Duration Fund - Dividend18-SEP-18 0.0002
52JM Low Duration Fund - Direct Plan - Daily Dividend18-SEP-18 0.0003
53DHFL Pramerica Floating Rate Fund - Daily Dividend18-SEP-18 0.0006
54DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend18-SEP-18 0.0006
55DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend18-SEP-18 0.0006
56DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend18-SEP-18 0.0007
57DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend18-SEP-18 0.0009
58DHFL Pramerica Low Duration Fund - Daily Dividend18-SEP-18 0.0010
59DHFL Pramerica Ultra Short Term Fund - Daily Dividend18-SEP-18 0.0010
60DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend18-SEP-18 0.0010
61DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend18-SEP-18 0.0010
62DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend18-SEP-18 0.0011
63Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend18-SEP-18 0.0013
64Reliance Interval Fund - Monthly Interval - Series - I - Dividend18-SEP-18 0.0013
65Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend18-SEP-18 0.0013
66Quantum Liquid Fund - Direct Plan - Daily Dividend18-SEP-18 0.0013
67Reliance Prime Debt Fund - Weekly Dividend18-SEP-18 0.0025
68Reliance Prime Debt Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0045
69JM Short Term Fund - Dividend18-SEP-18 0.0053
70JM Short Term Fund - Regular - Dividend18-SEP-18 0.0058
71JM Short Term Fund - Direct Plan - Dividend18-SEP-18 0.0060
72JM Low Duration Fund - Weekly Dividend18-SEP-18 0.0065
73JM Low Duration Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0067
74JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0094
75JM Money Market Fund - Weekly Dividend18-SEP-18 0.0103
76JM Dynamic Debt Fund - Weekly Dividend18-SEP-18 0.0104
77JM Liquid Fund - Weekly Dividend18-SEP-18 0.0107
78JM Money Market Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0107
79JM Liquid Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0109
80JM Dynamic Debt Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0111
81DHFL Pramerica Insta Cash Fund - Daily Dividend18-SEP-18 0.0143
82DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend18-SEP-18 0.0144
83JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend18-SEP-18 0.0151
84JM Dynamic Debt Fund - Premium Plan - Dividend18-SEP-18 0.0187
85Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend18-SEP-18 0.0414
86Mirae Asset Savings Fund - Direct Plan - Daily Dividend18-SEP-18 0.0655
87UTI Ultra Short Term Fund - Direct Plan - Daily Dividend18-SEP-18 0.0747
88UTI Ultra Short Term Fund - Direct Plan - Weekly Dividend18-SEP-18 0.0766
89UTI - Treasury Advantage Fund - Institutional - Daily Dividend18-SEP-18 0.0868
90UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend18-SEP-18 0.0898
91BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend18-SEP-18 0.0931
92Indiabulls Ultra Short Term Fund - Daily Dividend18-SEP-18 0.1021
93Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-SEP-18 0.1098
94Axis Liquid Fund - Retail - Daily Dividend18-SEP-18 0.1291
95Invesco India Liquid Fund - Daily Dividend18-SEP-18 0.1369
96Invesco India Liquid Fund - Direct Plan - Daily Dividend18-SEP-18 0.1381
97Baroda Pioneer Liquid Fund - Daily Dividend18-SEP-18 0.1384
98Baroda Pioneer Liquid Fund - Regular - Daily Dividend18-SEP-18 0.1391
99Axis Liquid Fund - Daily Dividend18-SEP-18 0.1400
100Indiabulls Liquid Fund - Daily Dividend18-SEP-18 0.1404
101Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend18-SEP-18 0.1405
102Axis Liquid Fund - Direct Plan - Daily Dividend18-SEP-18 0.1409
103Indiabulls Liquid Fund - Direct Plan - Daily Dividend18-SEP-18 0.1423
104UTI Liquid Cash Plan - Institutional - Daily Dividend18-SEP-18 0.1432
105BOI AXA Liquid Fund - Regular - Daily Dividend18-SEP-18 0.1434
106UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend18-SEP-18 0.1444
107BOI AXA Liquid Fund - Direct Plan - Daily Dividend18-SEP-18 0.1453
108Mirae Asset Cash Management Fund - Daily Dividend18-SEP-18 0.1487
109Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend18-SEP-18 0.1523
110Axis Treasury Advantage Fund - Daily Dividend18-SEP-18 0.1811
111Axis Treasury Advantage Fund - Retail - Daily Dividend18-SEP-18 0.1812
112Axis Treasury Advantage Fund - Direct Plan - Daily Dividend18-SEP-18 0.1918
113UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option18-SEP-18 0.7324
114Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend18-SEP-18 0.7729
115Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend18-SEP-18 0.8791
116UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend18-SEP-18 0.9889
117UTI Liquid Cash Plan - Institutional - Weekly Dividend18-SEP-18 0.9989
118UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend18-SEP-18 1.0077
119Essel Liquid Fund - Regular Plan - Weekly Dividend18-SEP-18 1.1490
120Essel Liquid Fund - Direct Plan - Weekly Dividend18-SEP-18 1.1670
121Principal Corporate Bond Fund - Monthly Dividend17-SEP-18 0.0008
122IDBI Short Term Bond Fund - Weekly Dividend17-SEP-18 0.0023
123IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend17-SEP-18 0.0038
124Franklin India Savings Fund - Institutional - Dividend17-SEP-18 0.0058
125Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend17-SEP-18 0.0071
126Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend17-SEP-18 0.0076
127Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend17-SEP-18 0.0078
128Principal Short Term Debt Fund - Monthly Dividend17-SEP-18 0.0149
129Principal Short Term Debt Fund - Direct Plan - Monthly Dividend17-SEP-18 0.0219
130UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend17-SEP-18 0.0322
131UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend17-SEP-18 0.0333
132UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend17-SEP-18 0.0337
133Principal Dynamic Bond Fund - Annual Dividend17-SEP-18 0.0341
134Principal Dynamic Bond Fund - Quarterly Dividend17-SEP-18 0.0403
135DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend17-SEP-18 0.0443
136DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend17-SEP-18 0.0487
137Principal Arbitrage Fund - Regular Plan - Monthly Dividend17-SEP-18 0.0549
138Principal Arbitrage Fund - Direct Plan - Monthly Dividend17-SEP-18 0.0554
139Principal Corporate Bond Fund - Quarterly Dividend17-SEP-18 0.0656
140DHFL Pramerica Equity Savings Fund - Monthly Dividend17-SEP-18 0.0708
141DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend17-SEP-18 0.0753
142Principal Dynamic Bond Fund - Direct Plan - Annual Dividend17-SEP-18 0.1052
143Principal Balanced Advantage Fund - Monthly Dividend17-SEP-18 0.1139
144Principal Dynamic Bond Fund - Direct Plan - Quarterly Dividend17-SEP-18 0.1194
145UTI Fixed Income Interval Fund - Quarterly - I - Retail - Dividend17-SEP-18 0.1252
146Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend17-SEP-18 0.1258
147UTI Fixed Income Interval Fund - Quarterly - I - Direct Plan - Dividend17-SEP-18 0.1288
148Principal Equity Savings Fund - Regular Plan - Quarterly Dividend17-SEP-18 0.1631
149DHFL Pramerica Hybrid Equity Fund - Monthly Dividend17-SEP-18 0.1682
150Franklin India Short Term Income Plan - Retail - Weekly Dividend17-SEP-18 0.1965
151Principal Hybrid Equity Fund - Monthly Dividend17-SEP-18 0.2454
152Indiabulls Short Term Fund - Direct Plan - Weekly Dividend17-SEP-18 0.2677
153Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend17-SEP-18 0.2830
154Baroda Pioneer Treasury Advantage Fund - Daily Dividend17-SEP-18 0.2898
155Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend17-SEP-18 0.3159
156Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend17-SEP-18 0.3414
157UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend17-SEP-18 0.4662
158Axis Treasury Advantage Fund - Weekly Dividend17-SEP-18 0.4894
159Axis Treasury Advantage Fund - Retail - Weekly Dividend17-SEP-18 0.4902
160Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend17-SEP-18 0.5624
161Indiabulls Ultra Short Term Fund - Weekly Dividend17-SEP-18 0.5936
162IDBI Ultra Short Term Fund - Weekly Dividend17-SEP-18 0.6245
163Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend17-SEP-18 0.6505
164IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend17-SEP-18 0.7081
165Principal Low Duration Fund - Monthly Dividend17-SEP-18 0.7758
166Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend17-SEP-18 0.8640
167Axis Liquid Fund - Retail - Weekly Dividend17-SEP-18 0.8666
168Invesco India Liquid Fund - Retail - Weekly Dividend17-SEP-18 0.8751
169Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend17-SEP-18 0.8847
170BOI AXA Liquid Fund - Regular - Weekly Dividend17-SEP-18 0.9459
171Indiabulls Liquid Fund - Weekly Dividend17-SEP-18 0.9461
172Invesco India Liquid Fund - Weekly Dividend17-SEP-18 0.9509
173Axis Liquid Fund - Weekly Dividend17-SEP-18 0.9538
174Baroda Pioneer Liquid Fund - Weekly Dividend17-SEP-18 0.9566
175Indiabulls Liquid Fund - Direct Plan - Weekly Dividend17-SEP-18 0.9590
176Axis Liquid Fund - Direct Plan - Weekly Dividend17-SEP-18 0.9604
177Invesco India Liquid Fund - Direct Plan - Weekly Dividend17-SEP-18 0.9623
178BOI AXA Liquid Fund - Direct Plan - Weekly Dividend17-SEP-18 1.0168
179Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend17-SEP-18 1.1831
180Principal Credit Risk Fund - Monthly Dividend17-SEP-18 1.3727
181Principal Credit Risk Fund - Direct Plan - Monthly Dividend17-SEP-18 2.3157
182IDBI Liquid Fund - Weekly Dividend16-SEP-18 0.8834
183Franklin India Liquid Fund - Institutional - Weekly Dividend16-SEP-18 0.9084
184Franklin India Liquid Fund - Regular - Weekly Dividend16-SEP-18 1.0411
185Templeton India Equity Income Fund - Direct Plan - Dividend14-SEP-18 0.7906
186Templeton India Equity Income Fund - Dividend14-SEP-18 0.7906
187UTI Arbitrage Fund - Direct Plan - Dividend10-SEP-18 0.0576
188UTI Arbitrage Fund - Dividend10-SEP-18 0.0576
189UTI Multi Asset Fund - Direct Plan - Dividend10-SEP-18 0.0753
190Canara Robeco Infrastructure - Regular Plan - Dividend31-AUG-18 1.3281
191Canara Robeco Infrastructure - Direct Plan - Dividend31-AUG-18 1.7708
192BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0022
193Reliance Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0443
194Reliance Arbitrage Fund - Monthly Dividend27-AUG-18 0.0443
195Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0531
196Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend27-AUG-18 0.0531
197Axis Equity Saver Fund - Regular Plan - Monthly Dividend27-AUG-18 0.0553
198Axis Equity Saver Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0553
199Reliance Equity Savings Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0708
200Reliance Equity Savings Fund - Monthly Dividend27-AUG-18 0.0708
201Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend24-AUG-18 0.0487
202Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend24-AUG-18 0.0487
203Axis Arbitrage Fund - Direct Plan - Dividend23-AUG-18 0.0443
204Axis Arbitrage Fund - Regular Plan - Dividend23-AUG-18 0.0443
205Reliance Large Cap Fund - Direct Plan - Dividend23-AUG-18 0.1417
206Reliance Large Cap Fund - Dividend23-AUG-18 0.1417
207UTI Hybrid Equity Fund - Direct Plan - Dividend23-AUG-18 0.2036
208UTI Equity Fund - Direct Plan - Dividend23-AUG-18 2.9218
209UTI Equity Fund - Dividend23-AUG-18 2.9218
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