23 February, 2018 05:00 IST
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* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Sundaram Ultra Short Term Fund Institutional - Daily Dividend21-FEB-18 0.0000
2LIC MF Savings Plus Fund - Daily Dividend21-FEB-18 0.0001
3LIC MF Savings Plus Fund - Direct Plan - Daily Dividend21-FEB-18 0.0002
4JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend21-FEB-18 0.0007
5JM Money Manager Fund - Super Plus Plan - Dividend21-FEB-18 0.0007
6JM Money Manager Fund - Regular - Dividend21-FEB-18 0.0010
7JM Money Manager Fund - Regular - Direct Plan - Daily Dividend21-FEB-18 0.0011
8JM Money Manager Fund - Super Plan - Dividend21-FEB-18 0.0011
9Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend21-FEB-18 0.0012
10Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend21-FEB-18 0.0012
11JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend21-FEB-18 0.0012
12JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend21-FEB-18 0.0012
13Sundaram Ultra Short Term Fund - Regular - Daily Dividend21-FEB-18 0.0013
14Sundaram Ultra Short Term Fund Regular - Daily Dividend21-FEB-18 0.0013
15JM Floater Fund - Long Term Plan Fund - Daily Dividend21-FEB-18 0.0013
16JM High Liquidity Fund - Daily Dividend21-FEB-18 0.0013
17Sundaram Money Fund - Daily Dividend21-FEB-18 0.0013
18Sundaram Money Fund - Institutional Plan - Daily Dividend21-FEB-18 0.0013
19Sundaram Money Fund - Direct Plan - Daily Dividend21-FEB-18 0.0013
20LIC MF Income Plus Fund - Direct Plan - Daily Dividend21-FEB-18 0.0014
21Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend21-FEB-18 0.0014
22JM Floater Long Term Fund - Direct Plan - Daily Dividend21-FEB-18 0.0014
23JM High Liquidity Fund - Direct Plan - Daily Dividend21-FEB-18 0.0014
24Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend21-FEB-18 0.0028
25Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend21-FEB-18 0.0034
26Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend21-FEB-18 0.0052
27JM Money Manager Fund - Super Plus Plan - Weekly Dividend21-FEB-18 0.0053
28JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend21-FEB-18 0.0054
29Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend21-FEB-18 0.0054
30JM Money Manager Fund - Regular - Weekly Dividend21-FEB-18 0.0059
31JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend21-FEB-18 0.0066
32JM Money Manager Fund - Super Plan - Weekly Dividend21-FEB-18 0.0083
33JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend21-FEB-18 0.0086
34JM Short Term Fund - Dividend21-FEB-18 0.0095
35JM Floater Fund - Long Term Plan Fund - Weekly Dividend21-FEB-18 0.0099
36JM Short Term Fund - Regular - Dividend21-FEB-18 0.0105
37JM Floater Long Term Fund - Direct Plan - Weekly Dividend21-FEB-18 0.0106
38JM Short Term Fund - Direct Plan - Dividend21-FEB-18 0.0111
39JM Money Manager Fund - Regular - Fortnightly Dividend21-FEB-18 0.0176
40JM Money Manager Fund - Regular - Direct Plan - Fortnightly Dividend21-FEB-18 0.0191
41JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend21-FEB-18 0.0194
42JM Money Manager Fund - Super Plus Plan - Direct Plan - Fortnightly Dividend21-FEB-18 0.0197
43JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend21-FEB-18 0.0208
44JM Money Manager Fund - Super Plan - Fortnightly Dividend21-FEB-18 0.0209
45JM Money Manager Fund - Super Plan - Direct Plan - Fortnightly Dividend21-FEB-18 0.0216
46Principal Low Duration Fund - Daily Dividend21-FEB-18 0.0979
47Taurus Liquid Fund - Regular Plan - Daily Dividend21-FEB-18 0.1054
48Principal Low Duration Fund - Direct Plan - Daily Dividend21-FEB-18 0.1060
49Taurus Liquid Fund - Direct Plan - Daily Dividend21-FEB-18 0.1078
50UTI - Treasury Advantage Fund - Institutional - Daily Dividend21-FEB-18 0.1133
51UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend21-FEB-18 0.1161
52Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend21-FEB-18 0.1282
53UTI Liquid Cash Plan - Institutional - Daily Dividend21-FEB-18 0.1297
54UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend21-FEB-18 0.1305
55Baroda Pioneer Treasury Advantage Fund - Daily Dividend21-FEB-18 0.1313
56Canara Robeco Liquid - Regular Plan - Daily Dividend21-FEB-18 0.1315
57Indiabulls Liquid Fund - Daily Dividend21-FEB-18 0.1319
58Baroda Pioneer Liquid Fund - Daily Dividend21-FEB-18 0.1326
59Canara Robeco Liquid - Direct Plan - Daily Dividend21-FEB-18 0.1331
60Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend21-FEB-18 0.1331
61Principal Cash Management Fund - Daily Dividend21-FEB-18 0.1332
62Baroda Pioneer Liquid Fund - Regular - Daily Dividend21-FEB-18 0.1336
63Indiabulls Liquid Fund - Direct Plan - Daily Dividend21-FEB-18 0.1339
64Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend21-FEB-18 0.1343
65Principal Cash Management Fund - Direct Plan - Daily Dividend21-FEB-18 0.1346
66Principal Money Manager Fund - Daily Dividend21-FEB-18 0.1346
67Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend21-FEB-18 0.1347
68LIC MF Liquid Fund-Dividend21-FEB-18 0.1447
69LIC MF Liquid Fund - Direct Plan - Dividend21-FEB-18 0.1477
70Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend21-FEB-18 0.1504
71Indiabulls Ultra Short Term Fund - Daily Dividend21-FEB-18 0.1513
72UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend21-FEB-18 0.1553
73Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend21-FEB-18 0.1594
74Sundaram Balanced Fund - Direct Plan - Dividend21-FEB-18 0.1600
75Sundaram Balanced Fund - Regular - Dividend21-FEB-18 0.1600
76UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend21-FEB-18 0.1709
77Peerless Liquid Fund - Direct Plan - Daily Dividend21-FEB-18 0.1800
78Peerless Liquid Fund - Regular Plan - Daily Dividend21-FEB-18 0.1800
79Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend21-FEB-18 0.1900
80Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend21-FEB-18 0.2100
81Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend21-FEB-18 0.8800
82Canara Robeco Liquid - Regular Plan - Weekly Dividend21-FEB-18 0.9169
83Canara Robeco Liquid - Direct Plan - Weekly Dividend21-FEB-18 0.9280
84Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend21-FEB-18 0.9308
85Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend21-FEB-18 0.9800
86Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend21-FEB-18 1.0514
87Peerless Liquid Fund - Regular Plan - Weekly Dividend21-FEB-18 1.0700
88Peerless Liquid Fund - Direct Plan - Weekly Dividend21-FEB-18 1.0900
89HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend20-FEB-18 0.0001
90HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend20-FEB-18 0.0002
91HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Daily Dividend20-FEB-18 0.0002
92DSP BlackRock Savings Fund - Daily Dividend20-FEB-18 0.0010
93DSP BlackRock Savings Fund - Direct Plan - Daily Dividend20-FEB-18 0.0010
94DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend20-FEB-18 0.0012
95DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend20-FEB-18 0.0013
96Aditya Birla Sun Life Savings - Retail - Daily Dividend20-FEB-18 0.0017
97Aditya Birla Sun Life Savings - Daily Dividend20-FEB-18 0.0017
98HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Weekly Dividend20-FEB-18 0.0018
99HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend20-FEB-18 0.0020
100Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend20-FEB-18 0.0020
101HSBC Ultra Short Term Bond Fund - Daily Dividend20-FEB-18 0.0022
102LIC MF Income Plus Fund - Daily Dividend20-FEB-18 0.0024
103HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Weekly Dividend20-FEB-18 0.0027
104HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Weekly Dividend20-FEB-18 0.0027
105ICICI Prudential Ultra Short Term Plan - Weekly Dividend20-FEB-18 0.0027
106HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend20-FEB-18 0.0029
107ICICI Prudential Ultra Short Term Plan - Regular Option - Weekly Dividend20-FEB-18 0.0029
108ICICI Prudential Ultra Short Term Plan - Direct Plan - Weekly Dividend20-FEB-18 0.0031
109LIC MF Income Plus Fund - Weekly Dividend20-FEB-18 0.0049
110HDFC Floating Rate Income Fund - Short Term Plan - Weekly Dividend20-FEB-18 0.0053
111HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Weekly Dividend20-FEB-18 0.0056
112HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Weekly Dividend20-FEB-18 0.0058
113LIC MF Income Plus Fund - Direct Plan - Weekly Dividend20-FEB-18 0.0059
114Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend20-FEB-18 0.0060
115Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend20-FEB-18 0.0066
116Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend20-FEB-18 0.0068
117Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend20-FEB-18 0.0079
118Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend20-FEB-18 0.0084
119Aditya Birla Sun Life Cash Manager - Daily Dividend20-FEB-18 0.0085
120Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend20-FEB-18 0.0100
121JM High Liquidity Fund - Direct Plan - Weekly Dividend20-FEB-18 0.0103
122JM High Liquidity Fund - Weekly Dividend20-FEB-18 0.0103
123LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend20-FEB-18 0.0121
124Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend20-FEB-18 0.0131
125Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend20-FEB-18 0.0131
126Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend20-FEB-18 0.0134
127Aditya Birla Sun Life Cash Plus - Daily Dividend20-FEB-18 0.0135
128Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend20-FEB-18 0.0137
129Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend20-FEB-18 0.0146
130ICICI Prudential Savings Fund B - Daily Dividend20-FEB-18 0.0199
131ICICI Prudential Savings Fund A - Daily Dividend20-FEB-18 0.0199
132ICICI Prudential Savings Fund C - Daily Dividend20-FEB-18 0.0199
133ICICI Prudential Savings Fund - Daily Dividend20-FEB-18 0.0201
134Aditya Birla Sun Life Cash Plus - Retail Dividend20-FEB-18 0.0221
135Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Dividend20-FEB-18 0.0263
136Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1- Institutional - Dividend20-FEB-18 0.0263
137ICICI Prudential Savings Fund - Direct Plan - Daily Dividend20-FEB-18 0.0267
138ICICI Prudential Flexible Income Plan - Regular - Daily Dividend20-FEB-18 0.0279
139ICICI Prudential Flexible Income Plan - Daily Dividend20-FEB-18 0.0312
140ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend20-FEB-18 0.0323
141Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend20-FEB-18 0.0512
142Aditya Birla Sun Life Cash Manager - Weekly Dividend20-FEB-18 0.0512
143Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend20-FEB-18 0.0532
144Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend20-FEB-18 0.0532
145ICICI Prudential Savings Fund - Weekly Dividend20-FEB-18 0.0545
146ICICI Prudential Savings Fund A - Weekly Dividend20-FEB-18 0.0545
147ICICI Prudential Savings Fund B - Weekly Dividend20-FEB-18 0.0545
148Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend20-FEB-18 0.0567
149Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend20-FEB-18 0.0623
150ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend20-FEB-18 0.0681
151ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend20-FEB-18 0.0707
152ICICI Prudential Flexible Income Plan - Weekly Dividend20-FEB-18 0.0776
153ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend20-FEB-18 0.0797
154HSBC Cash Fund - Regular Plan - Daily Dividend20-FEB-18 0.1184
155HDFC Cash Management Fund-Call Plan-Daily Dividend20-FEB-18 0.1191
156HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend20-FEB-18 0.1202
157DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend20-FEB-18 0.1298
158DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend20-FEB-18 0.1322
159HDFC Liquid Fund - Daily Dividend20-FEB-18 0.1326
160HSBC Cash Fund - Daily Dividend20-FEB-18 0.1332
161HSBC Cash Fund - Direct Plan - Daily Dividend20-FEB-18 0.1344
162HDFC Liquid Fund - Direct Plan - Daily Dividend20-FEB-18 0.1346
163BOI AXA Liquid Fund - Regular - Daily Dividend20-FEB-18 0.1369
164Mirae Asset Cash Management Fund - Daily Dividend20-FEB-18 0.1370
165BOI AXA Liquid Fund - Direct Plan - Daily Dividend20-FEB-18 0.1388
166HDFC Cash Management Fund-Savings Plan-Daily Dividend20-FEB-18 0.1396
167Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend20-FEB-18 0.1415
168HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend20-FEB-18 0.1438
169DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend20-FEB-18 0.1447
170HDFC Liquid Fund - Premium Plan - Daily Dividend20-FEB-18 0.1618
171Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend20-FEB-18 0.3114
172BOI AXA Treasury Advantage - Retail - Daily Dividend20-FEB-18 0.4260
173Mirae Asset Savings Fund - Direct Plan - Daily Dividend20-FEB-18 0.4297
174BOI AXA Treasury Advantage - Direct Plan - Daily Dividend20-FEB-18 0.4305
175UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend20-FEB-18 0.5772
176Indiabulls Short Term Fund - Regular Plan - Weekly Dividend20-FEB-18 0.5879
177UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option20-FEB-18 0.6247
178UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend20-FEB-18 0.6737
179Indiabulls Short Term Fund - Direct Plan - Weekly Dividend20-FEB-18 0.7416
180ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend20-FEB-18 0.7500
181ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend20-FEB-18 0.7500
182Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend20-FEB-18 0.8033
183UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend20-FEB-18 0.8055
184UTI Liquid Cash Plan - Institutional - Weekly Dividend20-FEB-18 0.8094
185UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend20-FEB-18 0.8144
186Baroda Pioneer Treasury Advantage Fund - Weekly Dividend20-FEB-18 0.8208
187Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend20-FEB-18 0.8668
188Indiabulls Ultra Short Term Fund - Weekly Dividend20-FEB-18 1.0214
189Baroda Pioneer Liquid Fund - Weekly Dividend20-FEB-18 1.0483
190HDFC Liquid Fund - Dividend20-FEB-18 1.0521
191Indiabulls Liquid Fund - Weekly Dividend20-FEB-18 1.0575
192HDFC Liquid Fund - Direct Plan - Weekly Dividend20-FEB-18 1.0678
193Indiabulls Liquid Fund - Direct Plan - Weekly Dividend20-FEB-18 1.0726
194Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend20-FEB-18 1.0859
195Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend20-FEB-18 1.2969
196ICICI Prudential Technology Fund - Direct Plan - Dividend20-FEB-18 3.4000
197ICICI Prudential Technology Fund-Dividend20-FEB-18 4.1000
198ICICI Prudential FMCG Fund - Direct Plan - Dividend20-FEB-18 4.5000
199ICICI Prudential FMCG Fund-Dividend20-FEB-18 9.4500
200DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend19-FEB-18 0.0025
201DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend19-FEB-18 0.0026
202Quantum Liquid Fund - Direct Plan - Daily Dividend19-FEB-18 0.0034
203ICICI Prudential Money Market Fund - Retail Plan - Dividend19-FEB-18 0.0123
204ICICI Prudential Liquid - Regular Plan - Daily Dividend19-FEB-18 0.0129
205ICICI Prudential Liquid - Direct Plan - Daily Dividend19-FEB-18 0.0130
206ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend19-FEB-18 0.0131
207ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend19-FEB-18 0.0133
208ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend19-FEB-18 0.0142
209ICICI Prudential Liquid Plan - Institutional - Daily Dividend19-FEB-18 0.0142
210ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend19-FEB-18 0.0142
211DHFL Pramerica Insta Cash Plus Fund - Daily Dividend19-FEB-18 0.0402
212DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend19-FEB-18 0.0405
213ICICI Prudential Liquid - Regular Plan - Weekly Dividend19-FEB-18 0.0908
214ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend19-FEB-18 0.0909
215ICICI Prudential Liquid - Direct Plan - Weekly Dividend19-FEB-18 0.0919
216ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend19-FEB-18 0.0929
217ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend19-FEB-18 0.1002
218Axis Liquid Fund - Retail - Daily Dividend19-FEB-18 0.1220
219Axis Liquid Fund - Daily Dividend19-FEB-18 0.1339
220Axis Liquid Fund - Direct Plan - Daily Dividend19-FEB-18 0.1350
221IDBI Liquid Fund - Daily Dividend19-FEB-18 0.1359
222Invesco India Liquid Fund - Daily Dividend19-FEB-18 0.1369
223Invesco India Liquid Fund - Direct Plan - Daily Dividend19-FEB-18 0.1382
224IDBI Liquid Fund - Direct Plan - Daily Dividend19-FEB-18 0.1384
225L&T Cash Fund - Daily Dividend19-FEB-18 0.3267
226IIFL Liquid Fund - Regular Plan - Daily Dividend19-FEB-18 0.3685
227IIFL Liquid Fund - Direct Plan - Daily Dividend19-FEB-18 0.3715
228L&T Cash Fund - Direct Plan - Daily Dividend19-FEB-18 0.3753
229IDFC Cash Fund - Plan C - Daily Dividend19-FEB-18 0.3917
230IDFC Cash Fund - Direct Plan - Daily Dividend19-FEB-18 0.3967
231L&T Liquid Fund - Daily Dividend19-FEB-18 0.3999
232L&T Liquid Fund - Direct Plan - Daily Dividend19-FEB-18 0.4039
233Kotak Floater Short Term - Regular Plan - Daily Dividend19-FEB-18 0.4138
234Kotak Floater Short Term - Direct Plan - Daily Dividend19-FEB-18 0.4168
235Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend19-FEB-18 0.4427
236Kotak Liquid - Regular Plan - Daily Dividend19-FEB-18 0.4926
237Kotak Liquid - Direct Plan - Daily Dividend19-FEB-18 0.4963
238L&T Cash Fund - Weekly Dividend19-FEB-18 0.7707
239L&T Cash Fund - Direct Plan - Weekly Dividend19-FEB-18 0.8829
240BOI AXA Liquid Fund - Regular - Weekly Dividend19-FEB-18 0.9082
241L&T Liquid Fund - Weekly Dividend19-FEB-18 0.9147
242L&T Liquid Fund - Direct Plan - Weekly Dividend19-FEB-18 0.9268
243BOI AXA Liquid Fund - Direct Plan - Weekly Dividend19-FEB-18 0.9764
244SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend18-FEB-18 0.0917
245SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend18-FEB-18 0.0956
246SBI Premier Liquid Fund - Daily Dividend18-FEB-18 0.1277
247SBI Premier Liquid Fund - Institutional - Daily Dividend18-FEB-18 0.1277
248SBI Premier Liquid Fund - Direct Plan - Daily Dividend18-FEB-18 0.1288
249Union Liquid Fund - Daily Dividend18-FEB-18 0.1302
250Tata Money Market Fund - Plan A - Daily Dividend18-FEB-18 0.1313
251Union Liquid Fund - Direct Plan - Daily Dividend18-FEB-18 0.1318
252Tata Money Market Fund - Direct Plan - Daily Dividend18-FEB-18 0.1338
253Tata Corporate Bond Fund - Regular Plan - Daily Dividend18-FEB-18 0.1360
254Tata Ultra Short Term Fund - Regular Plan - Daily Dividend18-FEB-18 0.1385
255Tata Ultra Short Term Fund - Direct Plan - Daily Dividend18-FEB-18 0.1425
256Tata Liquid Fund - Plan A - Daily Dividend18-FEB-18 0.1456
257Tata Corporate Bond Fund - Direct Plan - Daily Dividend18-FEB-18 0.1479
258Tata Liquid Fund - Direct Plan - Daily Dividend18-FEB-18 0.1484
259SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend18-FEB-18 0.2145
260SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend18-FEB-18 0.2181
261Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend16-FEB-18 0.0001
262Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend16-FEB-18 0.0004
263Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend16-FEB-18 0.0550
264Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend16-FEB-18 0.0550
265Principal Smart Equity Fund - Monthly Dividend16-FEB-18 0.1396
266Principal Smart Equity Fund - Direct Plan - Monthly Dividend16-FEB-18 0.1532
267Principal Balanced Fund - Monthly Dividend16-FEB-18 0.2867
268Principal Balanced Fund - Direct Plan - Monthly Dividend16-FEB-18 0.3251
269IDFC Sterling Equity Fund - Dividend16-FEB-18 1.3817
270ICICI Prudential Banking and Financial Services Fund - Direct Plan - Dividend16-FEB-18 4.8000
271ICICI Prudential Banking and Financial Services Fund - Retail - Dividend16-FEB-18 4.8000
272HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend15-FEB-18 0.0500
273HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend15-FEB-18 0.0500
274HDFC Arbitrage Fund - Wholesale - Normal Dividend15-FEB-18 0.0500
275HDFC Arbitrage Fund - Wholesale - Monthly Dividend15-FEB-18 0.1000
276ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend15-FEB-18 0.1000
277Invesco India Arbitrage Fund - Direct Plan - Dividend15-FEB-18 0.1000
278Invesco India Arbitrage Fund - Dividend15-FEB-18 0.1000
279Invesco India Dynamic Equity Fund - Direct Plan - Dividend15-FEB-18 0.2000
280Invesco India Dynamic Equity Fund - Dividend15-FEB-18 0.2000
281ICICI Prudential Dynamic Plan - Direct Plan - Dividend14-FEB-18 0.2000
282ICICI Prudential Dynamic Plan - Dividend14-FEB-18 0.2400
283Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend12-FEB-18 0.0152
284Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend12-FEB-18 0.0164
285Kotak Equity Savings Fund - Regular Plan - Monthly Dividend12-FEB-18 0.0524
286Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend12-FEB-18 0.0566
287Kotak Equity Savings Fund - Direct Plan - Monthly Dividend12-FEB-18 0.0581
288Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend12-FEB-18 0.0621
289UTI SPREAD Fund - Direct Plan - Dividend12-FEB-18 0.0700
290UTI SPrEAD Fund - Dividend12-FEB-18 0.0700
291IDFC Balanced Fund - Regular Plan - Dividend09-FEB-18 0.2000
292IDFC Balanced Fund - Direct Plan - Dividend09-FEB-18 0.2047
293DSP BlackRock Tax Saver Fund - Dividend09-FEB-18 0.4500
294IDFC Tax Advantage (ELSS) Fund - Dividend09-FEB-18 0.6774
295IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend09-FEB-18 0.8178
296Reliance Banking Fund - Dividend09-FEB-18 6.2500
297DSP BlackRock India Tiger Fund - Regular Plan - Dividend08-FEB-18 2.2000
298DSP BlackRock India Tiger Fund - Direct Plan - Dividend08-FEB-18 3.8000
299ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend07-FEB-18 0.0468
300UTI Wealth Builder Fund - Direct Plan - Dividend07-FEB-18 0.1000
301ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend07-FEB-18 0.2000
302ICICI Prudential Balanced Fund-Monthly Dividend07-FEB-18 0.2400
303UTI Balanced Fund - Income07-FEB-18 0.2700
304Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend05-FEB-18 0.0850
305Tata Balanced Fund - Direct Plan - Monthly Dividend05-FEB-18 0.7200
306Tata Balanced Fund - Plan A - Monthly Dividend05-FEB-18 0.7200
307Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Dividend05-FEB-18 1.0000
308Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Dividend05-FEB-18 1.0000
309LIC MF RGESS Fund Series - 3 - Regular Plan - Dividend05-FEB-18 1.6555
310LIC MF RGESS Fund Series - 3 - Direct Plan - Dividend05-FEB-18 1.6667
311Axis Enhanced Arbitrage Fund - Direct Plan - Dividend31-JAN-18 0.0500
312Axis Enhanced Arbitrage Fund - Regular Plan - Dividend31-JAN-18 0.0500
313Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend31-JAN-18 0.0550
314Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend31-JAN-18 0.0550
315Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend31-JAN-18 1.0000
316Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend31-JAN-18 1.0000
317IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend30-JAN-18 0.0747
318IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend30-JAN-18 0.0832
319IDFC Arbitrage Fund - Plan A - Monthly Dividend30-JAN-18 0.0847
320IDFC Arbitrage Fund - Direct Plan - Monthly Dividend30-JAN-18 0.0955
321LIC MF Balanced Fund - Direct Plan - Dividend30-JAN-18 0.1000
322LIC MF Balanced Fund - Dividend30-JAN-18 0.1000
323LIC MF Growth Fund - Direct Plan - Dividend30-JAN-18 0.2000
324LIC MF Growth Fund - Dividend30-JAN-18 0.2000
325HSBC Tax Saver Equity Fund - Direct Plan - Dividend30-JAN-18 2.5000
326HSBC Tax Saver Equity Fund - Dividend30-JAN-18 2.5000
327L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend29-JAN-18 0.0500
328L&T Arbitrage Opportunities Fund - Monthly Dividend29-JAN-18 0.0500
329SBI ARBITRAGE Opportunities Fund - Dividend29-JAN-18 0.0600
330Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend29-JAN-18 0.0700
331Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend29-JAN-18 0.0700
332SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend29-JAN-18 0.0700
333DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0290
334Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0298
335Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0351
336DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0516
337DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0516
338DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0560
339L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0600
340Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0625
341Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0625
342DHFL Pramerica Equity Income Fund - Monthly Dividend25-JAN-18 0.0800
343L&T Equity Savings Fund - Monthly Dividend25-JAN-18 0.0800
344DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0850
345L&T Dynamic Equity Fund - Direct Plan - Dividend25-JAN-18 0.1300
346L&T Dynamic Equity Fund - Dividend25-JAN-18 0.1300
347L&T India Prudence Fund - Dividend25-JAN-18 0.1300
348Kotak Balance - Direct Plan - Dividend25-JAN-18 0.1450
349Kotak Balance - Regular Plan - Dividend25-JAN-18 0.1450
350L&T India Special Situations Fund - Direct Plan - Dividend25-JAN-18 0.1500
351Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-JAN-18 0.1700
352Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend25-JAN-18 0.1800
353DHFL Pramerica Balanced Advantage Fund - Monthly Dividend25-JAN-18 0.1900
354DSP BlackRock Balanced Fund - Direct Plan - Dividend25-JAN-18 0.2100
355DSP BlackRock Balanced Fund- 54EA-Dividend25-JAN-18 0.2100
356DSP BlackRock Balanced Fund- 54EB-Dividend25-JAN-18 0.2100
357DSP BlackRock Balanced Fund- Dividend25-JAN-18 0.2100
358L&T India Special Situations Fund - Dividend25-JAN-18 0.2200
359HDFC Prudence Fund - Direct Plan - Dividend25-JAN-18 0.3000
360HDFC Prudence Fund-Dividend25-JAN-18 0.3000
361Canara Robeco Balance - Direct Plan - Monthly Dividend25-JAN-18 0.6000
362Canara Robeco Balance - Regular Plan - Monthly Dividend25-JAN-18 0.6400
363Taurus Starshare - Direct Plan - Dividend25-JAN-18 0.7000
364Taurus Starshare - Regular Plan - Dividend25-JAN-18 0.7000
365Aditya Birla Sun Life India Reforms Fund - Dividend25-JAN-18 1.6600
366Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend25-JAN-18 2.0000
367Reliance Close Ended Equity Fund - Series A - Dividend25-JAN-18 2.0000
368Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend25-JAN-18 2.0000
369Reliance Close Ended Equity Fund - Series B - Dividend25-JAN-18 2.0000
370DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend25-JAN-18 2.5000
371DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend25-JAN-18 2.7000
372Taurus Bonanza Fund - Direct Plan - Dividend25-JAN-18 3.0000
373Taurus Bonanza Fund - Regular Plan - Dividend25-JAN-18 3.0000
374UTI Mid Cap Fund - Direct Plan - Dividend25-JAN-18 5.0000
375UTI Mid Cap Fund - Dividend25-JAN-18 5.0000
376Reliance Regular Savings Fund - Balanced Option - Dividend24-JAN-18 0.1600
377Reliance Top 200 Fund - Direct Plan - Dividend24-JAN-18 0.1700
378Reliance Top 200 Fund - Dividend24-JAN-18 0.1700
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