19 July, 2018 05:00 IST
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* - 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
8JM Liquid Fund - Daily Dividend15-JUL-18 0.0015
9JM Liquid Fund - Direct Plan - Daily Dividend15-JUL-18 0.0015
10Franklin India Savings Fund - Institutional - Dividend15-JUL-18 0.0124
11Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend15-JUL-18 0.0127
12Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend15-JUL-18 0.0133
13Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend15-JUL-18 0.0134
14Indiabulls Liquid Fund - Daily Dividend15-JUL-18 0.1387
15BOI AXA Liquid Fund - Regular - Daily Dividend15-JUL-18 0.1388
16Indiabulls Liquid Fund - Direct Plan - Daily Dividend15-JUL-18 0.1407
17BOI AXA Liquid Fund - Direct Plan - Daily Dividend15-JUL-18 0.1407
18Canara Robeco Liquid Fund - Regular Plan - Daily Dividend15-JUL-18 0.1412
19Canara Robeco Liquid Fund - Direct Plan - Daily Dividend15-JUL-18 0.1424
20LIC MF Liquid Fund-Dividend15-JUL-18 0.1535
21LIC MF Liquid Fund - Direct Plan - Dividend15-JUL-18 0.1565
22Franklin India Liquid Fund - Institutional - Daily Dividend15-JUL-18 0.2660
23Baroda Pioneer Liquid Fund - Daily Dividend15-JUL-18 0.2838
24Baroda Pioneer Liquid Fund - Regular - Daily Dividend15-JUL-18 0.2857
25Principal Cash Management Fund - Daily Dividend15-JUL-18 0.2873
26Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend15-JUL-18 0.2880
27Principal Cash Management Fund - Direct Plan - Daily Dividend15-JUL-18 0.2895
28Mirae Asset Cash Management Fund - Daily Dividend15-JUL-18 0.2980
29Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend15-JUL-18 0.3053
30Franklin India Liquid Fund - Regular - Daily Dividend15-JUL-18 0.3871
31Essel Liquid Fund - Regular Plan - Daily Dividend15-JUL-18 0.3914
32Essel Liquid Fund - Direct Plan - Daily Dividend15-JUL-18 0.3974
33Franklin India Liquid Fund - Institutional - Weekly Dividend15-JUL-18 0.9855
34Franklin India Liquid Fund - Regular - Weekly Dividend15-JUL-18 1.1135
35Franklin India Short Term Income Plan - Retail - Weekly Dividend15-JUL-18 1.7719
36Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend15-JUL-18 1.8960
37Taurus Liquid Fund - Dividend14-JUL-18 0.1097
38Taurus Liquid Fund - Regular Plan - Daily Dividend14-JUL-18 0.1123
39Taurus Liquid Fund - Direct Plan - Daily Dividend14-JUL-18 0.1147
40JM Dynamic Debt Fund - Daily Dividend13-JUL-18 0.0014
41JM Dynamic Debt Fund - Direct Plan - Daily Dividend13-JUL-18 0.0015
42JM Dynamic Debt Fund - Premium Plan - Daily Dividend13-JUL-18 0.0015
43L&T Banking and PSU Debt Fund - Daily Dividend13-JUL-18 0.0015
44L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend13-JUL-18 0.0016
45Franklin India Savings Fund - Direct Plan - Daily Dividend13-JUL-18 0.0016
46JM Money Market Fund - Direct Plan - Daily Dividend13-JUL-18 0.0017
47JM Money Market Fund - Dividend13-JUL-18 0.0017
48Franklin India Floating Rate Fund - Dividend13-JUL-18 0.0017
49L&T Ultra Short Term Fund - Daily Dividend13-JUL-18 0.0018
50Franklin India Floating Rate Fund - Direct Plan - Dividend13-JUL-18 0.0018
51L&T Ultra Short Term Fund - Direct Plan - Daily Dividend13-JUL-18 0.0019
52Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend13-JUL-18 0.0024
53Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend13-JUL-18 0.0024
54Franklin India Ultra Short Bond Fund - Retail - Daily Dividend13-JUL-18 0.0026
55Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend13-JUL-18 0.0027
56Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend13-JUL-18 0.0027
57Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend13-JUL-18 0.0027
58JM Low Duration Fund - Direct Plan - Daily Dividend13-JUL-18 0.0033
59JM Low Duration Fund - Dividend13-JUL-18 0.0033
60Kotak Equity Savings Fund - Regular Plan - Monthly Dividend13-JUL-18 0.0441
61Kotak Equity Savings Fund - Direct Plan - Monthly Dividend13-JUL-18 0.0490
62Kotak Bond Short Term Plan - Regular Plan - Dividend13-JUL-18 0.0667
63Kotak Banking and PSU Debt Fund - Regular Plan - Monthly Dividend13-JUL-18 0.0804
64Kotak Banking and PSU Debt Fund - Direct Plan - Monthly Dividend13-JUL-18 0.0834
65L&T Cash Fund - Daily Dividend13-JUL-18 0.1044
66Aditya Birla Sun Life Savings - Retail - Weekly Dividend13-JUL-18 0.1154
67L&T Cash Fund - Direct Plan - Daily Dividend13-JUL-18 0.1208
68Invesco India Money Market Fund - Regular - Daily Dividend13-JUL-18 0.1315
69IIFL Liquid Fund - Regular Plan - Daily Dividend13-JUL-18 0.1349
70IIFL Liquid Fund - Direct Plan - Daily Dividend13-JUL-18 0.1357
71Tata Money Market Fund - Regular Plan - Daily Dividend13-JUL-18 0.1366
72Tata Money Market Fund - Direct Plan - Daily Dividend13-JUL-18 0.1377
73Invesco India Liquid Fund - Daily Dividend13-JUL-18 0.1420
74Invesco India Liquid Fund - Direct Plan - Daily Dividend13-JUL-18 0.1432
75Invesco India Money Market Fund - Daily Dividend13-JUL-18 0.1460
76Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend13-JUL-18 0.1471
77Invesco India Money Market Fund - Direct Plan - Daily Dividend13-JUL-18 0.1510
78L&T Liquid Fund - Daily Dividend13-JUL-18 0.1554
79L&T Liquid Fund - Direct Plan - Daily Dividend13-JUL-18 0.1568
80Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend13-JUL-18 0.1642
81Kotak Liquid - Regular Plan - Daily Dividend13-JUL-18 0.1718
82Kotak Liquid - Direct Plan - Daily Dividend13-JUL-18 0.1730
83Tata Liquid Fund - Regular Plan - Daily Dividend13-JUL-18 0.1796
84Tata Liquid Fund - Direct Plan - Daily Dividend13-JUL-18 0.1807
85BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend13-JUL-18 0.1942
86BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend13-JUL-18 0.1953
87Principal Low Duration Fund - Daily Dividend13-JUL-18 0.2026
88Principal Low Duration Fund - Direct Plan - Daily Dividend13-JUL-18 0.2109
89Invesco India Ultra Short Term Fund - Daily Dividend13-JUL-18 0.2173
90Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend13-JUL-18 0.2188
91Principal Ultra Short Term Fund - Daily Dividend13-JUL-18 0.2205
92Invesco India Treasury Advantage Fund - Daily Dividend13-JUL-18 0.2285
93Invesco India Banking and PSU Debt Fund - Daily Dividend13-JUL-18 0.2308
94Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend13-JUL-18 0.2318
95Invesco India Treasury Advantage Fund - Direct Plan - Daily Dividend13-JUL-18 0.2384
96Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend13-JUL-18 0.2873
97Mirae Asset Savings Fund - Direct Plan - Daily Dividend13-JUL-18 0.2916
98Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend13-JUL-18 0.2937
99Baroda Pioneer Treasury Advantage Fund - Daily Dividend13-JUL-18 0.2942
100Essel Ultra Short Term Fund - Direct Plan - Daily Dividend13-JUL-18 0.3955
101Tata Corporate Bond Fund - Regular Plan - Daily Dividend13-JUL-18 0.4102
102Tata Corporate Bond Fund - Direct Plan - Daily Dividend13-JUL-18 0.4230
103Invesco India Short Term Fund - Plan B - Daily Dividend13-JUL-18 0.5936
104Invesco India Short Term Fund - Daily Dividend13-JUL-18 0.5945
105Invesco India Short Term Fund - Direct Plan - Daily Dividend13-JUL-18 0.6146
106Taurus Liquid Fund - Regular Plan - Weekly Dividend13-JUL-18 0.7312
107Taurus Liquid Fund - Direct Plan - Weekly Dividend13-JUL-18 0.7477
108Essel Ultra Short Term Fund - Regular Plan - Daily Dividend13-JUL-18 1.1814
109Kotak Corporate Bond Fund - Standard - Regular Plan - Monthly Dividend13-JUL-18 6.0532
110Kotak Low Duration Fund - Standard - Regular Plan - Monthly Dividend13-JUL-18 6.2143
111Kotak Corporate Bond Fund - Direct Plan - Monthly Dividend13-JUL-18 6.5620
112Kotak Low Duration Fund - Direct Plan - Monthly Dividend13-JUL-18 6.9868
113UTI Arbitrage Fund - Direct Plan - Dividend11-JUL-18 0.0576
114UTI Arbitrage Fund - Dividend11-JUL-18 0.0576
115UTI Multi Asset Fund - Direct Plan - Dividend11-JUL-18 0.0753
116Axis Corporate Debt Fund - Regular Plan - Daily Dividend10-JUL-18 0.0026
117Axis Corporate Debt Fund - Direct Plan - Daily Dividend10-JUL-18 0.0028
118SBI Equity Savings Fund - Direct Plan - Monthly Dividend10-JUL-18 0.0576
119SBI Equity Savings Fund - Regular Plan - Monthly Dividend10-JUL-18 0.0576
120ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend10-JUL-18 0.0885
121Axis Corporate Debt Fund - Regular Plan - Weekly Dividend09-JUL-18 0.0149
122Axis Corporate Debt Fund - Direct Plan - Weekly Dividend09-JUL-18 0.0161
123UTI Value Opportunities Fund - Direct Plan - Dividend09-JUL-18 1.0625
124UTI Value Opportunities Fund - Dividend09-JUL-18 1.0625
125Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend03-JUL-18 0.0572
126Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend03-JUL-18 0.0622
127DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend02-JUL-18 0.1948
128DHFL Pramerica Equity Savings Fund - Quarterly Dividend02-JUL-18 0.1948
129DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend02-JUL-18 0.2125
130DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend02-JUL-18 0.2125
131DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend02-JUL-18 0.2214
132DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend02-JUL-18 0.2214
133DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend02-JUL-18 0.2656
134DHFL Pramerica Hybrid Equity Fund - Dividend02-JUL-18 0.3010
135Baroda Pioneer Hybrid Equity Fund - Dividend02-JUL-18 0.3542
136Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend02-JUL-18 0.3542
137DHFL Pramerica Large Cap Fund - Direct Plan - Dividend02-JUL-18 0.4427
138DHFL Pramerica Large Cap Fund - Dividend02-JUL-18 0.4427
139DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend02-JUL-18 0.4781
140ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend02-JUL-18 0.6198
141ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend02-JUL-18 0.6198
142L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend29-JUN-18 0.0443
143L&T Arbitrage Opportunities Fund - Monthly Dividend29-JUN-18 0.0443
144SBI ARBITRAGE Opportunities Fund - Dividend29-JUN-18 0.0531
145SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend29-JUN-18 0.0620
146Kotak Tax Saver Scheme - Regular Plan - Dividend29-JUN-18 0.3364
147Canara Robeco Balance - Direct Plan - Monthly Dividend29-JUN-18 0.5312
148Canara Robeco Balance - Regular Plan - Monthly Dividend29-JUN-18 0.6109
149DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend28-JUN-18 0.0310
150DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend28-JUN-18 0.0310
151DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend28-JUN-18 0.0493
152DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend28-JUN-18 0.0493
153IDFC Arbitrage Fund - Plan A - Monthly Dividend28-JUN-18 0.0536
154DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend28-JUN-18 0.0545
155IDFC Arbitrage Fund - Direct Plan - Monthly Dividend28-JUN-18 0.0621
156ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend28-JUN-18 0.0740
157ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend28-JUN-18 0.0859
158DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend28-JUN-18 0.1328
159DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend28-JUN-18 0.1417
160DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend28-JUN-18 0.1653
161DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend28-JUN-18 0.1771
162DSP BlackRock Balanced Fund- 54EA-Dividend28-JUN-18 0.2100
163DSP BlackRock Balanced Fund- 54EB-Dividend28-JUN-18 0.2100
164DSP BlackRock Balanced Fund- Dividend28-JUN-18 0.2100
165DSP BlackRock Equity Fund - Direct Plan - Dividend28-JUN-18 0.2100
166DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend28-JUN-18 0.2214
167LIC MF Taxplan - Direct Plan - Dividend28-JUN-18 0.2435
168LIC MF Taxplan - Dividend28-JUN-18 0.2435
169Kotak Tax Saver Scheme - Direct Plan - Dividend28-JUN-18 0.3895
170DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend28-JUN-18 0.7553
171DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend28-JUN-18 0.9803
172Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend27-JUN-18 0.7000
173Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend27-JUN-18 0.7000
174Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend26-JUN-18 0.0452
175Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend26-JUN-18 0.0499
176BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend25-JUN-18 0.0245
177Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0531
178Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0531
179L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0531
180Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0553
181Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0553
182Axis Corporate Debt Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0641
183Axis Corporate Debt Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0696
184L&T Equity Savings Fund - Monthly Dividend25-JUN-18 0.0708
185Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0797
186Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0797
187Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend25-JUN-18 0.1417
188Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-JUN-18 0.1417
189Axis Equity Saver Fund - Direct Plan - Quarterly Dividend25-JUN-18 0.1660
190Axis Equity Saver Fund - Regular Plan - Quarterly Dividend25-JUN-18 0.1660
191BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend25-JUN-18 0.1771
192Edelweiss Equity Savings Fund - Direct Plan - Dividend25-JUN-18 0.1771
193Edelweiss Equity Savings Fund - Regular Plan - Dividend25-JUN-18 0.1771
194HDFC Equity Savings Fund - Direct Plan - Dividend25-JUN-18 0.2210
195HDFC Equity Savings Fund - Dividend25-JUN-18 0.2210
196BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend25-JUN-18 0.2214
197BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend25-JUN-18 0.2214
198BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend25-JUN-18 0.2214
199Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-JUN-18 0.0974
200L&T Dynamic Equity Fund - Direct Plan - Dividend22-JUN-18 0.1151
201L&T Dynamic Equity Fund - Dividend22-JUN-18 0.1151
202L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend22-JUN-18 0.1328
203L&T Arbitrage Opportunities Fund - Quarterly Dividend22-JUN-18 0.1328
204L&T Equity Savings Fund - Direct Plan - Quarterly Dividend22-JUN-18 0.1771
205L&T Equity Savings Fund - Quarterly Dividend22-JUN-18 0.1771
206Invesco India Arbitrage Fund - Direct Plan - Dividend21-JUN-18 0.0400
207Invesco India Arbitrage Fund - Dividend21-JUN-18 0.0400
208Axis Arbitrage Fund - Regular Plan - Dividend21-JUN-18 0.0443
209Axis Arbitrage Fund - Direct Plan - Dividend21-JUN-18 0.0443
210HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend21-JUN-18 0.0500
211HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend21-JUN-18 0.0500
212HDFC Arbitrage Fund - Wholesale - Monthly Dividend21-JUN-18 0.0500
213HDFC Arbitrage Fund - Wholesale - Normal Dividend21-JUN-18 0.0500
214ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend21-JUN-18 0.0885
215Kotak Equity Savings Fund - Regular Plan - Quarterly Dividend21-JUN-18 0.1584
216Invesco India Dynamic Equity Fund - Direct Plan - Dividend21-JUN-18 0.1700
217Invesco India Dynamic Equity Fund - Dividend21-JUN-18 0.1700
218Kotak Equity Savings Fund - Direct Plan - Quarterly Dividend21-JUN-18 0.1735
219UTI Hybrid Equity Fund - Direct Plan - Dividend21-JUN-18 0.2391
220L&T India Value Fund - Direct Plan - Dividend21-JUN-18 1.2396
221L&T India Value Fund - Dividend21-JUN-18 1.5495
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