21 April, 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 Ultra Short Term Fund Institutional - Daily Dividend04-OCT-18 0.0000
5Sundaram Ultra Short Term Fund - Regular - Daily Dividend04-OCT-18 0.0010
6Sundaram Ultra Short Term Fund Regular - Daily Dividend04-OCT-18 0.0010
7Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend04-OCT-18 0.0011
8Franklin India Ultra Short Bond Fund - Retail - Daily Dividend18-APR-18 0.0000
9L&T Ultra Short Term Fund - Direct Plan - Daily Dividend18-APR-18 0.0000
10LIC MF Savings Plus Fund - Direct Plan - Daily Dividend18-APR-18 0.0001
11Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend18-APR-18 0.0001
12LIC MF Income Plus Fund - Daily Dividend18-APR-18 0.0001
13Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend18-APR-18 0.0001
14L&T Floating Rate Fund - Daily Dividend18-APR-18 0.0001
15Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend18-APR-18 0.0001
16IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend18-APR-18 0.0002
17L&T Floating Rate Fund - Direct Plan - Daily Dividend18-APR-18 0.0003
18IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend18-APR-18 0.0004
19JM Money Manager Fund - Super Plan - Dividend18-APR-18 0.0008
20JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend18-APR-18 0.0009
21Kotak Treasury Advantage Fund - Regular Plan - Daily Dividend18-APR-18 0.0010
22Kotak Treasury Advantage Fund - Direct Plan - Daily Dividend18-APR-18 0.0011
23Franklin India Cash Management Account - Dividend18-APR-18 0.0012
24JM Floater Fund - Long Term Plan Fund - Daily Dividend18-APR-18 0.0013
25Franklin India Cash Management Account - Direct Plan - Dividend18-APR-18 0.0013
26JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend18-APR-18 0.0014
27JM Floater Long Term Fund - Direct Plan - Daily Dividend18-APR-18 0.0014
28JM High Liquidity Fund - Daily Dividend18-APR-18 0.0014
29JM High Liquidity Fund - Direct Plan - Daily Dividend18-APR-18 0.0014
30LIC MF Income Plus Fund - Direct Plan - Daily Dividend18-APR-18 0.0014
31Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend18-APR-18 0.0023
32Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend18-APR-18 0.0029
33Principal Low Duration Fund - Daily Dividend18-APR-18 0.0053
34Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend18-APR-18 0.0061
35Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend18-APR-18 0.0062
36Principal Low Duration Fund - Direct Plan - Daily Dividend18-APR-18 0.0130
37Essel Ultra Short Term Fund - Regular Plan - Daily Dividend18-APR-18 0.0179
38Essel Ultra Short Term Fund - Direct Plan - Daily Dividend18-APR-18 0.0345
39Indiabulls Ultra Short Term Fund - Daily Dividend18-APR-18 0.0574
40Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-APR-18 0.0653
41Taurus Liquid Fund - Dividend18-APR-18 0.1018
42Taurus Liquid Fund - Regular Plan - Daily Dividend18-APR-18 0.1044
43Taurus Liquid Fund - Direct Plan - Daily Dividend18-APR-18 0.1068
44L&T Cash Fund - Daily Dividend18-APR-18 0.1096
45Franklin India Treasury Management Account - Institutional - Daily Dividend18-APR-18 0.1125
46Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend18-APR-18 0.1206
47Franklin India Treasury Management Account - Direct Plan - Daily Dividend18-APR-18 0.1221
48IDFC Cash Fund - Plan C - Daily Dividend18-APR-18 0.1253
49IIFL Liquid Fund - Regular Plan - Daily Dividend18-APR-18 0.1258
50L&T Cash Fund - Direct Plan - Daily Dividend18-APR-18 0.1258
51Principal Money Manager Fund - Daily Dividend18-APR-18 0.1274
52Baroda Pioneer Liquid Fund - Daily Dividend18-APR-18 0.1276
53Baroda Pioneer Liquid Fund - Regular - Daily Dividend18-APR-18 0.1281
54IDFC Cash Fund - Direct Plan - Daily Dividend18-APR-18 0.1284
55Kotak Floater Short Term - Regular Plan - Daily Dividend18-APR-18 0.1285
56Kotak Floater Short Term - Direct Plan - Daily Dividend18-APR-18 0.1295
57Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend18-APR-18 0.1297
58Indiabulls Liquid Fund - Daily Dividend18-APR-18 0.1340
59IIFL Liquid Fund - Direct Plan - Daily Dividend18-APR-18 0.1359
60Indiabulls Liquid Fund - Direct Plan - Daily Dividend18-APR-18 0.1360
61Canara Robeco Liquid - Regular Plan - Daily Dividend18-APR-18 0.1365
62Canara Robeco Liquid - Direct Plan - Daily Dividend18-APR-18 0.1370
63L&T Liquid Fund - Daily Dividend18-APR-18 0.1382
64L&T Liquid Fund - Direct Plan - Daily Dividend18-APR-18 0.1396
65Principal Cash Management Fund - Daily Dividend18-APR-18 0.1399
66Principal Cash Management Fund - Direct Plan - Daily Dividend18-APR-18 0.1401
67LIC MF Liquid Fund-Dividend18-APR-18 0.1469
68LIC MF Liquid Fund - Direct Plan - Dividend18-APR-18 0.1499
69Kotak Liquid - Regular Plan - Daily Dividend18-APR-18 0.1593
70Kotak Liquid - Direct Plan - Daily Dividend18-APR-18 0.1605
71Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-APR-18 0.1620
72Franklin India Treasury Management Account - Regular - Daily Dividend18-APR-18 0.1625
73Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-APR-18 0.1791
74Essel Liquid Fund - Regular Plan - Daily Dividend18-APR-18 0.1878
75Essel Liquid Fund - Direct Plan - Daily Dividend18-APR-18 0.1908
76Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend18-APR-18 0.9953
77Canara Robeco Liquid - Regular Plan - Weekly Dividend18-APR-18 1.0224
78Canara Robeco Liquid - Direct Plan - Weekly Dividend18-APR-18 1.0248
79Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend18-APR-18 1.1153
80SBI Savings Fund - Regular Plan - Daily Dividend17-APR-18 0.0003
81DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend17-APR-18 0.0003
82SBI Savings Fund - Direct Plan - Daily Dividend17-APR-18 0.0004
83JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend17-APR-18 0.0005
84JM Money Manager Fund - Super Plus Plan - Dividend17-APR-18 0.0005
85DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend17-APR-18 0.0005
86DSP BlackRock Savings Fund - Daily Dividend17-APR-18 0.0005
87DSP BlackRock Savings Fund - Direct Plan - Daily Dividend17-APR-18 0.0006
88DHFL Pramerica Ultra Short Term Fund - Daily Dividend17-APR-18 0.0006
89IDFC Ultra Short Term Fund - Daily Dividend17-APR-18 0.0007
90Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend17-APR-18 0.0007
91DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend17-APR-18 0.0007
92DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend17-APR-18 0.0007
93IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend17-APR-18 0.0007
94HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend17-APR-18 0.0008
95DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend17-APR-18 0.0008
96DHFL Pramerica Low Duration Fund - Daily Dividend17-APR-18 0.0008
97DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend17-APR-18 0.0008
98JM Money Manager Fund - Regular - Dividend17-APR-18 0.0008
99Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend17-APR-18 0.0008
100HSBC Ultra Short Term Bond Fund - Daily Dividend17-APR-18 0.0008
101L&T Ultra Short Term Fund - Daily Dividend17-APR-18 0.0008
102DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend17-APR-18 0.0009
103DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend17-APR-18 0.0009
104JM Money Manager Fund - Regular - Direct Plan - Daily Dividend17-APR-18 0.0009
105Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend17-APR-18 0.0010
106HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend17-APR-18 0.0010
107Franklin India Savings Plus Fund - Retail - Daily Dividend17-APR-18 0.0010
108Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend17-APR-18 0.0010
109Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend17-APR-18 0.0010
110Franklin India Savings Plus Fund - Direct Plan - Daily Dividend17-APR-18 0.0010
111Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend17-APR-18 0.0011
112Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend17-APR-18 0.0011
113Reliance Interval Fund - Monthly Interval - Series - I - Dividend17-APR-18 0.0011
114Quantum Liquid Fund - Direct Plan - Daily Dividend17-APR-18 0.0011
115Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend17-APR-18 0.0012
116Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend17-APR-18 0.0014
117Reliance Medium Term Fund - Daily Dividend17-APR-18 0.0014
118IDFC Super Saver Income Fund - Medium Term - Direct Plan - Fortnightly Dividend17-APR-18 0.0015
119Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend17-APR-18 0.0016
120Reliance Medium Term Fund - Direct Plan - Daily Dividend17-APR-18 0.0016
121ICICI Prudential Flexible Income Plan - Regular - Daily Dividend17-APR-18 0.0020
122SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional - Daily Dividend17-APR-18 0.0021
123IDFC Banking and PSU Debt Fund - Regular Plan - Fortnightly Dividend17-APR-18 0.0021
124IDFC Banking and PSU Debt Fund - Direct Plan - Fortnightly Dividend17-APR-18 0.0028
125JM Short Term Fund - Dividend17-APR-18 0.0029
126JM Short Term Fund - Regular - Dividend17-APR-18 0.0032
127ICICI Prudential Flexible Income Plan - Daily Dividend17-APR-18 0.0036
128JM Short Term Fund - Direct Plan - Dividend17-APR-18 0.0036
129LIC MF Savings Plus Fund - Daily Dividend17-APR-18 0.0038
130ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend17-APR-18 0.0039
131SBI Ultra Short Term Debt Fund - Direct Plan - Daily Dividend17-APR-18 0.0040
132ICICI Prudential Savings Fund B - Daily Dividend17-APR-18 0.0041
133ICICI Prudential Savings Fund C - Daily Dividend17-APR-18 0.0041
134ICICI Prudential Savings Fund A - Daily Dividend17-APR-18 0.0041
135JM Money Manager Fund - Super Plus Plan - Weekly Dividend17-APR-18 0.0042
136JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend17-APR-18 0.0043
137Reliance Medium Term Fund - Weekly Dividend17-APR-18 0.0043
138ICICI Prudential Savings Fund - Daily Dividend17-APR-18 0.0044
139JM Money Manager Fund - Super Plan - Weekly Dividend17-APR-18 0.0047
140JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend17-APR-18 0.0050
141JM Money Manager Fund - Regular - Weekly Dividend17-APR-18 0.0053
142Reliance Medium Term Fund - Direct Plan - Weekly Dividend17-APR-18 0.0053
143Kotak Treasury Advantage Fund - Regular Plan - Weekly Dividend17-APR-18 0.0056
144ICICI Prudential Savings Fund - Direct Plan - Daily Dividend17-APR-18 0.0057
145LIC MF Income Plus Fund - Weekly Dividend17-APR-18 0.0059
146JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend17-APR-18 0.0060
147Kotak Treasury Advantage Fund - Direct Plan - Weekly Dividend17-APR-18 0.0060
148LIC MF Income Plus Fund - Direct Plan - Weekly Dividend17-APR-18 0.0067
149IDFC All Seasons Bond Fund - Plan A - Fortnightly Dividend17-APR-18 0.0069
150IDFC All Seasons Bond Fund - Direct Plan - Fortnightly Dividend17-APR-18 0.0084
151JM Floater Fund - Long Term Plan Fund - Weekly Dividend17-APR-18 0.0087
152JM Floater Long Term Fund - Direct Plan - Weekly Dividend17-APR-18 0.0095
153IDFC Super Saver Income Fund - Short Term - Plan A - Fortnigthly Dividend17-APR-18 0.0098
154JM High Liquidity Fund - Weekly Dividend17-APR-18 0.0102
155JM High Liquidity Fund - Direct Plan - Weekly Dividend17-APR-18 0.0104
156LIC MF Savings Plus Fund - Direct Plan - Weekly Dividend17-APR-18 0.0111
157IDFC Super Saver Income Fund - Short Term - Direct Plan - Fortnigthly Dividend17-APR-18 0.0111
158JM Money Manager Fund - Super Plan - Fortnightly Dividend17-APR-18 0.0126
159Aditya Birla Sun Life Cash Plus - Daily Dividend17-APR-18 0.0128
160Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend17-APR-18 0.0130
161JM Money Manager Fund - Super Plan - Direct Plan - Fortnightly Dividend17-APR-18 0.0133
162Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend17-APR-18 0.0135
163Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend17-APR-18 0.0135
164DHFL Pramerica Insta Cash Plus Fund - Daily Dividend17-APR-18 0.0135
165DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend17-APR-18 0.0136
166Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend17-APR-18 0.0138
167Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend17-APR-18 0.0138
168JM Money Manager Fund - Super Plus Plan - Fortnightly Dividend17-APR-18 0.0139
169JM Money Manager Fund - Super Plus Plan - Direct Plan - Fortnightly Dividend17-APR-18 0.0142
170JM Money Manager Fund - Regular - Fortnightly Dividend17-APR-18 0.0148
171JM Money Manager Fund - Regular - Direct Plan - Fortnightly Dividend17-APR-18 0.0161
172JM Floater Fund - Long Term Plan Fund - Premium Plan - Dividend17-APR-18 0.0170
173Aditya Birla Sun Life Cash Plus - Retail Dividend17-APR-18 0.0209
174Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend17-APR-18 0.0310
175Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend17-APR-18 0.0310
176Invesco India Bank Debt Fund - Daily Dividend17-APR-18 0.0313
177Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend17-APR-18 0.0341
178DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend17-APR-18 0.0394
179Aditya Birla Sun Life Cash Manager - Weekly Dividend17-APR-18 0.0398
180Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend17-APR-18 0.0399
181Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend17-APR-18 0.0509
182Edelweiss Low Duration Fund - Daily Dividend17-APR-18 0.0538
183Principal Arbitrage Fund - Regular Plan - Monthly Dividend17-APR-18 0.0540
184DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend17-APR-18 0.0542
185Principal Arbitrage Fund - Direct Plan - Monthly Dividend17-APR-18 0.0545
186Principal Short Term Income Fund - Monthly Dividend17-APR-18 0.0607
187Axis Treasury Advantage Fund - Daily Dividend17-APR-18 0.0640
188Axis Treasury Advantage Fund - Retail - Daily Dividend17-APR-18 0.0642
189Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend17-APR-18 0.0676
190Principal Short Term Income Fund - Direct Plan - Monthly Dividend17-APR-18 0.0678
191Edelweiss Low Duration Fund - Direct Plan - Daily Dividend17-APR-18 0.0690
192Axis Treasury Advantage Fund - Direct Plan - Daily Dividend17-APR-18 0.0747
193Reliance Money Manager Fund - Retail - Daily Dividend Option17-APR-18 0.0878
194Invesco India Ultra Short Term Fund - Daily Dividend17-APR-18 0.0908
195Invesco India Medium Term Bond Fund - Daily Dividend17-APR-18 0.0929
196Mirae Asset Savings Fund - Direct Plan - Daily Dividend17-APR-18 0.0941
197Reliance Money Manager Fund - Daily Dividend Option17-APR-18 0.0967
198Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend17-APR-18 0.0984
199IDBI Ultra Short Term Fund - Daily Dividend17-APR-18 0.0993
200Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend17-APR-18 0.0994
201Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend17-APR-18 0.1030
202Reliance Money Manager Fund - Direct Plan - Daily Dividend17-APR-18 0.1030
203Baroda Pioneer Treasury Advantage Fund - Daily Dividend17-APR-18 0.1055
204DSP Blackrock Liquid ETF17-APR-18 0.1055
205Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend17-APR-18 0.1090
206SBI Magnum Insta Cash Fund - Liquid Floater Plan - Regular Plan - Daily Dividend17-APR-18 0.1130
207IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend17-APR-18 0.1139
208SBI Magnum Insta Cash Fund - Liquid Floater Plan - Direct Plan - Daily Dividend17-APR-18 0.1140
209Invesco India Credit Opportunities Fund - Regular - Daily Dividend17-APR-18 0.1153
210BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend17-APR-18 0.1172
211Reliance Liquid Fund - Cash Plan - Daily Dividend17-APR-18 0.1193
212HSBC Cash Fund - Regular Plan - Daily Dividend17-APR-18 0.1217
213Principal Smart Equity Fund - Monthly Dividend17-APR-18 0.1218
214Axis Liquid Fund - Retail - Daily Dividend17-APR-18 0.1218
215BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend17-APR-18 0.1226
216Invesco India Credit Opportunities Fund - Daily Dividend17-APR-18 0.1299
217SBI Premier Liquid Fund - Institutional - Daily Dividend17-APR-18 0.1301
218SBI Premier Liquid Fund - Daily Dividend17-APR-18 0.1302
219SBI Premier Liquid Fund - Direct Plan - Daily Dividend17-APR-18 0.1321
220Axis Liquid Fund - Daily Dividend17-APR-18 0.1325
221Axis Liquid Fund - Direct Plan - Daily Dividend17-APR-18 0.1335
222DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend17-APR-18 0.1340
223Principal Smart Equity Fund - Direct Plan - Monthly Dividend17-APR-18 0.1340
224Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend17-APR-18 0.1348
225HSBC Cash Fund - Daily Dividend17-APR-18 0.1365
226IDBI Liquid Fund - Daily Dividend17-APR-18 0.1369
227Invesco India Liquid Fund - Daily Dividend17-APR-18 0.1371
228HSBC Cash Fund - Direct Plan - Daily Dividend17-APR-18 0.1377
229Reliance Liquidity Fund - Daily Dividend17-APR-18 0.1379
230Invesco India Liquid Fund - Direct Plan - Daily Dividend17-APR-18 0.1384
231Mirae Asset Cash Management Fund - Daily Dividend17-APR-18 0.1386
232IDBI Liquid Fund - Direct Plan - Daily Dividend17-APR-18 0.1388
233Reliance Liquidity Fund - Direct Plan - Daily Dividend17-APR-18 0.1400
234Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend17-APR-18 0.1400
235Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend17-APR-18 0.1430
236BOI AXA Liquid Fund - Regular - Daily Dividend17-APR-18 0.1450
237BOI AXA Liquid Fund - Direct Plan - Daily Dividend17-APR-18 0.1468
238Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend17-APR-18 0.2026
239Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend17-APR-18 0.2059
240SBI Magnum Insta Cash Fund - Regular Plan - Daily Dividend17-APR-18 0.2160
241SBI Magnum Insta Cash Fund - Direct Plan - Daily Dividend17-APR-18 0.2199
242Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend17-APR-18 0.2216
243Principal Balanced Fund - Monthly Dividend17-APR-18 0.2498
244Principal Balanced Fund - Direct Plan - Monthly Dividend17-APR-18 0.2838
245Reliance Money Manager Fund - Retail - Weekly Dividend Option17-APR-18 0.3010
246Reliance Money Manager Fund - Weekly Dividend Option17-APR-18 0.3598
247Kotak Low Duration Fund - Direct Plan - Weekly Dividend17-APR-18 0.3863
248Reliance Money Manager Fund - Direct Plan - Weekly Dividend17-APR-18 0.4068
249Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend17-APR-18 0.8337
250IIFL Liquid Fund - Regular Plan - Weekly Dividend17-APR-18 0.8482
251Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend17-APR-18 0.9126
252Kotak Liquid - Regular Plan - Weekly Dividend17-APR-18 0.9181
253Kotak Liquid - Direct Plan - Weekly Dividend17-APR-18 0.9297
254Kotak Floater Short Term - Regular Plan - Weekly Dividend17-APR-18 0.9348
255Kotak Floater Short Term - Direct Plan - Weekly Dividend17-APR-18 0.9506
256Essel Liquid Fund - Regular Plan - Weekly Dividend17-APR-18 1.1064
257Essel Liquid Fund - Direct Plan - Weekly Dividend17-APR-18 1.1245
258Principal Money Manager Fund - Monthly Dividend17-APR-18 4.7788
259Principal Cash Management Fund - Monthly Dividend17-APR-18 4.9054
260Principal Cash Management Fund - Direct Plan - Monthly Dividend17-APR-18 4.9445
261Principal Money Manager Fund - Direct Plan - Monthly Dividend17-APR-18 5.3856
262Principal Low Duration Fund - Monthly Dividend17-APR-18 6.4181
263Principal Credit Opportunities Fund - Monthly Dividend17-APR-18 6.4873
264Principal Low Duration Fund - Direct Plan - Monthly Dividend17-APR-18 6.5930
265Principal Credit Opportunities Fund - Direct Plan - Monthly Dividend17-APR-18 7.4258
266HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Weekly Dividend16-APR-18 0.0001
267HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend16-APR-18 0.0002
268HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend16-APR-18 0.0005
269HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Daily Dividend16-APR-18 0.0006
270DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend16-APR-18 0.0009
271DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend16-APR-18 0.0009
272IDBI Short Term Bond Fund - Direct Plan - Weekly Dividend16-APR-18 0.0013
273Franklin India Savings Plus Fund - Institutional - Dividend16-APR-18 0.0027
274L&T Ultra Short Term Fund - Weekly Dividend16-APR-18 0.0028
275L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend16-APR-18 0.0033
276Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend16-APR-18 0.0039
277Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend16-APR-18 0.0039
278L&T Floating Rate Fund - Weekly Dividend16-APR-18 0.0041
279Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend16-APR-18 0.0043
280Aditya Birla Sun Life Savings - Daily Dividend16-APR-18 0.0043
281Aditya Birla Sun Life Savings - Retail - Daily Dividend16-APR-18 0.0043
282ICICI Prudential Savings Fund A - Weekly Dividend16-APR-18 0.0044
283ICICI Prudential Savings Fund B - Weekly Dividend16-APR-18 0.0044
284Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend16-APR-18 0.0046
285L&T Floating Rate Fund - Direct Plan - Weekly Dividend16-APR-18 0.0049
286Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend16-APR-18 0.0052
287ICICI Prudential Savings Fund - Weekly Dividend16-APR-18 0.0058
288Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend16-APR-18 0.0067
289ICICI Prudential Flexible Income Plan - Regular - Weekly Dividend16-APR-18 0.0072
290Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend16-APR-18 0.0073
291Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend16-APR-18 0.0073
292Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend16-APR-18 0.0089
293Aditya Birla Sun Life Cash Manager - Daily Dividend16-APR-18 0.0089
294Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend16-APR-18 0.0105
295ICICI Prudential Money Market Fund - Retail Plan - Dividend16-APR-18 0.0127
296ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend16-APR-18 0.0134
297ICICI Prudential Liquid - Regular Plan - Daily Dividend16-APR-18 0.0135
298ICICI Prudential Liquid - Direct Plan - Daily Dividend16-APR-18 0.0136
299ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend16-APR-18 0.0136
300ICICI Prudential Liquid Plan - Institutional - Daily Dividend16-APR-18 0.0150
301ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend16-APR-18 0.0150
302ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend16-APR-18 0.0150
303ICICI Prudential Savings Fund - Direct Plan - Weekly Dividend16-APR-18 0.0162
304SBI Treasury Advantage Fund - Regular Plan - Daily Dividend16-APR-18 0.0180
305ICICI Prudential Flexible Income Plan - Weekly Dividend16-APR-18 0.0182
306ICICI Prudential Flexible Income Plan - Direct Plan - Weekly Dividend16-APR-18 0.0205
307ICICI Prudential Short Term Plan - Fortnightly Dividend16-APR-18 0.0246
308ICICI Prudential Short Term Plan - Direct Plan - Fortnightly Dividend16-APR-18 0.0252
309ICICI Prudential Short Term Plan-Institutional - Fortnightly Dividend16-APR-18 0.0255
310ICICI Prudential Ultra Short Term Plan - Fortnightly Dividend16-APR-18 0.0300
311ICICI Prudential Ultra Short Term Plan - Regular Option - Fortnightly Dividend16-APR-18 0.0305
312SBI Treasury Advantage Fund - Direct Plan - Daily Dividend16-APR-18 0.0348
313UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend16-APR-18 0.0406
314UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend16-APR-18 0.0417
315UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend16-APR-18 0.0421
316Aditya Birla Sun Life Short Term Fund - Monthly Dividend16-APR-18 0.0491
317Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend16-APR-18 0.0493
318UTI SPREAD Fund - Direct Plan - Dividend16-APR-18 0.0576
319UTI SPrEAD Fund - Dividend16-APR-18 0.0576
320Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend16-APR-18 0.0885
321Reliance Regular Savings Fund - Balanced Option - Monthly Dividend16-APR-18 0.0885
322ICICI Prudential Liquid - Regular Plan - Weekly Dividend16-APR-18 0.0929
323ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend16-APR-18 0.0936
324ICICI Prudential Liquid - Direct Plan - Weekly Dividend16-APR-18 0.0939
325ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend16-APR-18 0.0957
326ICICI Prudential Liquid Plan - Retail Plan - Weekly Dividend16-APR-18 0.1039
327HDFC Cash Management Fund-Call Plan-Daily Dividend16-APR-18 0.1199
328HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend16-APR-18 0.1209
329UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Retail - Dividend16-APR-18 0.1254
330UTI Money Market Fund - Institutional - Daily Dividend16-APR-18 0.1275
331HDFC Liquid Fund - Daily Dividend16-APR-18 0.1289
332UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan - Dividend16-APR-18 0.1291
333UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend16-APR-18 0.1304
334HDFC Liquid Fund - Direct Plan - Daily Dividend16-APR-18 0.1309
335HDFC Cash Management Fund-Savings Plan-Daily Dividend16-APR-18 0.1322
336HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend16-APR-18 0.1364
337UTI Liquid Cash Plan - Institutional - Daily Dividend16-APR-18 0.1364
338UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend16-APR-18 0.1378
339Tata Money Market Fund - Plan A - Daily Dividend16-APR-18 0.1379
340Tata Money Market Fund - Direct Plan - Daily Dividend16-APR-18 0.1390
341Tata Corporate Bond Fund - Regular Plan - Daily Dividend16-APR-18 0.1446
342Tata Liquid Fund - Plan A - Daily Dividend16-APR-18 0.1527
343Tata Liquid Fund - Direct Plan - Daily Dividend16-APR-18 0.1538
344HDFC Liquid Fund - Premium Plan - Daily Dividend16-APR-18 0.1574
345Invesco India Ultra Short Term Fund - Direct Plan - Weekly Dividend16-APR-18 0.1778
346Invesco India Ultra Short Term Fund - Weekly Dividend16-APR-18 0.2317
347Tata Corporate Bond Fund - Direct Plan - Daily Dividend16-APR-18 0.2336
348Axis Treasury Advantage Fund - Weekly Dividend16-APR-18 0.2640
349Axis Treasury Advantage Fund - Retail - Weekly Dividend16-APR-18 0.2650
350Indiabulls Short Term Fund - Regular Plan - Weekly Dividend16-APR-18 0.2968
351UTI - Treasury Advantage Fund - Institutional - Daily Dividend16-APR-18 0.2990
352UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend16-APR-18 0.3169
353Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend16-APR-18 0.3330
354ICICI Prudential Money Market Fund - Regular Plan - Fortnightly Dividend16-APR-18 0.3374
355ICICI Prudential Money Market Fund - Direct Plan - Fortnightly Dividend16-APR-18 0.3437
356ICICI Prudential Savings Fund C - Dividend16-APR-18 0.3474
357ICICI Prudential Savings Fund A - Fortnightly Dividend16-APR-18 0.3475
358ICICI Prudential Savings Fund B - Fortnightly Dividend16-APR-18 0.3475
359ICICI Prudential Savings Fund - Fortnightly Dividend16-APR-18 0.3515
360ICICI Prudential Flexible Income Plan - Fortnightly Dividend16-APR-18 0.3715
361UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend16-APR-18 0.3717
362Tata Ultra Short Term Fund - Regular Plan - Daily Dividend16-APR-18 0.3756
363ICICI Prudential Flexible Income Plan - Direct Plan - Fortnightly Dividend16-APR-18 0.3792
364ICICI Prudential Savings Fund - Direct Plan - Fortnightly Dividend16-APR-18 0.3796
365Tata Ultra Short Term Fund - Direct Plan - Daily Dividend16-APR-18 0.3845
366UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend16-APR-18 0.4055
367Indiabulls Short Term Fund - Direct Plan - Weekly Dividend16-APR-18 0.4334
368IDBI Ultra Short Term Fund - Weekly Dividend16-APR-18 0.4841
369Indiabulls Ultra Short Term Fund - Weekly Dividend16-APR-18 0.5655
370IDBI Ultra Short Term Fund - Direct Plan - Weekly Dividend16-APR-18 0.5665
371Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend16-APR-18 0.6231
372L&T Cash Fund - Weekly Dividend16-APR-18 0.7783
373Axis Liquid Fund - Retail - Weekly Dividend16-APR-18 0.8648
374L&T Cash Fund - Direct Plan - Weekly Dividend16-APR-18 0.8907
375Invesco India Liquid Fund - Retail - Weekly Dividend16-APR-18 0.9108
376BOI AXA Liquid Fund - Regular - Weekly Dividend16-APR-18 0.9291
377HDFC Liquid Fund - Dividend16-APR-18 0.9350
378Axis Liquid Fund - Weekly Dividend16-APR-18 0.9431
379HDFC Liquid Fund - Direct Plan - Weekly Dividend16-APR-18 0.9471
380Indiabulls Liquid Fund - Weekly Dividend16-APR-18 0.9474
381Axis Liquid Fund - Direct Plan - Weekly Dividend16-APR-18 0.9509
382Invesco India Liquid Fund - Direct Plan - Weekly Dividend16-APR-18 0.9516
383Indiabulls Liquid Fund - Direct Plan - Weekly Dividend16-APR-18 0.9600
384L&T Liquid Fund - Weekly Dividend16-APR-18 0.9602
385L&T Liquid Fund - Direct Plan - Weekly Dividend16-APR-18 0.9672
386Invesco India Liquid Fund - Weekly Dividend16-APR-18 0.9827
387BOI AXA Liquid Fund - Direct Plan - Weekly Dividend16-APR-18 0.9979
388Baroda Pioneer Liquid Fund - Weekly Dividend16-APR-18 1.0187
389Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend16-APR-18 1.0910
390Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend16-APR-18 1.1731
391Baroda Pioneer Treasury Advantage Fund - Weekly Dividend16-APR-18 1.1736
392Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend16-APR-18 1.2138
393Edelweiss Low Duration Fund - Fortnightly Dividend16-APR-18 3.3891
394Edelweiss Low Duration Fund - Direct Plan - Fortnightly Dividend16-APR-18 3.8582
395Union Liquid Fund - Daily Dividend15-APR-18 0.1382
396Union Liquid Fund - Direct Plan - Daily Dividend15-APR-18 0.1388
397Mahindra Liquid Fund - Regular Plan - Daily Dividend15-APR-18 0.2668
398Mahindra Liquid Fund - Direct Plan - Daily Dividend15-APR-18 0.2724
399Franklin India Treasury Management Account - Institutional - Weekly Dividend15-APR-18 0.9304
400Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend15-APR-18 0.9582
401Franklin India Treasury Management Account - Direct Plan - Weekly Dividend15-APR-18 0.9684
402IDBI Liquid Fund - Weekly Dividend15-APR-18 0.9720
403Franklin India Treasury Management Account - Regular - Weekly Dividend15-APR-18 1.0541
404Kotak Equity Savings Fund - Regular Plan - Monthly Dividend13-APR-18 0.0391
405Kotak Equity Savings Fund - Direct Plan - Monthly Dividend13-APR-18 0.0432
406UTI Wealth Builder Fund - Direct Plan - Dividend12-APR-18 0.0885
407Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend10-APR-18 0.0766
408Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend10-APR-18 0.0837
409ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend04-APR-18 0.0885
410ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend04-APR-18 0.0885
411ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend04-APR-18 0.0885
412ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend04-APR-18 0.1771
413ICICI Prudential Balanced Fund-Monthly Dividend04-APR-18 0.2125
414Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend03-APR-18 0.0726
415Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend03-APR-18 0.0726
416Tata Balanced Fund - Direct Plan - Monthly Dividend03-APR-18 0.5667
417Tata Balanced Fund - Plan A - Monthly Dividend03-APR-18 0.5667
418DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend28-MAR-18 0.0502
419DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend28-MAR-18 0.0502
420DSP BlackRock Equity Savings Fund - Direct Plan - Quarterly Dividend28-MAR-18 0.1660
421DSP BlackRock Equity Fund - Direct Plan - Dividend28-MAR-18 0.2100
422DSP BlackRock Equity Savings Fund - Direct Plan - Dividend28-MAR-18 0.7000
423Invesco India Mid Cap Fund - Direct Plan - Dividend28-MAR-18 3.2500
424Invesco India Mid Cap Fund - Dividend28-MAR-18 3.2500
425JM Balanced Fund - Direct Plan - Annual Dividend28-MAR-1813.1500
426DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend27-MAR-18 0.0300
427DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend27-MAR-18 0.0300
428JM Arbitrage Advantage Fund - Direct Plan - Dividend27-MAR-18 0.0500
429JM Arbitrage Advantage Fund - Dividend27-MAR-18 0.0500
430L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend27-MAR-18 0.0500
431L&T Arbitrage Opportunities Fund - Monthly Dividend27-MAR-18 0.0500
432Kotak Balance - Direct Plan - Dividend27-MAR-18 0.1380
433Kotak Balance - Regular Plan - Dividend27-MAR-18 0.1380
434JM Balanced Fund - Direct Plan - Dividend27-MAR-18 6.6500
435Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend26-MAR-18 0.0508
436Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend26-MAR-18 0.0557
437L&T Equity Savings Fund - Direct Plan - Monthly Dividend26-MAR-18 0.0600
438Axis Equity Saver Fund - Direct Plan - Monthly Dividend26-MAR-18 0.0625
439Axis Equity Saver Fund - Regular Plan - Monthly Dividend26-MAR-18 0.0625
440L&T Equity Savings Fund - Monthly Dividend26-MAR-18 0.0800
441Reliance Equity Savings Fund - Direct Plan - Monthly Dividend26-MAR-18 0.0800
442Reliance Equity Savings Fund - Monthly Dividend26-MAR-18 0.0800
443Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend26-MAR-18 0.1600
444Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend26-MAR-18 0.1700
445Axis Equity Saver Fund - Direct Plan - Quarterly Dividend26-MAR-18 0.1875
446Axis Equity Saver Fund - Regular Plan - Quarterly Dividend26-MAR-18 0.1875
447BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend26-MAR-18 0.2000
448BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend26-MAR-18 0.2500
449BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend26-MAR-18 0.2500
450BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend26-MAR-18 0.2500
451HDFC Equity Savings Fund - Direct Plan - Dividend26-MAR-18 0.2500
452HDFC Equity Savings Fund - Dividend26-MAR-18 0.2500
453IDFC Focused Equity Fund - Direct Plan - Dividend26-MAR-18 0.2546
454HDFC Prudence Fund - Direct Plan - Dividend26-MAR-18 0.3000
455HDFC Prudence Fund-Dividend26-MAR-18 0.3000
456HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option26-MAR-18 0.4440
457HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option26-MAR-18 0.4440
458HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option26-MAR-18 0.4440
459HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option26-MAR-18 0.4440
460HDFC Balanced Fund - Direct Plan - Dividend26-MAR-18 0.7000
461HDFC Balanced Fund-Dividend26-MAR-18 0.7000
462BOI AXA Mid and Small Cap Equity and Debt Fund - Direct Plan - Dividend26-MAR-18 0.7500
463BOI AXA Mid and Small Cap Equity and Debt Fund - Regular Plan - Dividend26-MAR-18 0.7500
464IDFC Focused Equity Fund - Plan A - Dividend26-MAR-18 0.8258
465BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend26-MAR-18 1.0000
466BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend26-MAR-18 1.0000
467BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend26-MAR-18 1.0000
468Reliance Equity Savings Fund - Direct Plan - Dividend26-MAR-18 1.0000
469Reliance Equity Savings Fund - Dividend26-MAR-18 1.0000
470Sundaram Select Focus - Direct Plan - Dividend26-MAR-18 1.0000
471Sundaram Select Focus - Institutional - Dividend26-MAR-18 1.0000
472Sundaram Select Focus - Regular - Dividend26-MAR-18 1.0000
473BOI AXA Tax Advantage Fund - Direct Plan - Dividend26-MAR-18 1.5000
474Sundaram Rural India Fund - Direct Plan - Dividend26-MAR-18 1.5000
475Sundaram Rural India Fund - Institutional Plan - Dividend26-MAR-18 1.5000
476Sundaram Rural India Fund - Regular Plan - Dividend26-MAR-18 1.5000
477Sundaram SMILE Fund - Direct Plan - Dividend26-MAR-18 1.5000
478Sundaram SMILE Fund - Institutional - Dividend26-MAR-18 1.5000
479Sundaram SMILE Fund - Regular - Dividend26-MAR-18 1.5000
480BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend26-MAR-18 2.0000
481BOI AXA Tax Advantage Fund - Eco Plan - Dividend26-MAR-18 2.0000
482BOI AXA Tax Advantage Fund - Regular - Dividend26-MAR-18 2.0000
483Aditya Birla Sun Life Focused Equity Fund - Series 5 - Regular Plan - Dividend26-MAR-18 2.3779
484JM Arbitrage Advantage Fund - Direct Plan - Monthly Dividend26-MAR-18 2.5500
485Aditya Birla Sun Life Focused Equity Fund - Series 5 - Direct Plan - Dividend26-MAR-18 2.9384
486Aditya Birla Sun Life Pure Value Fund - Dividend26-MAR-18 4.9100
487Aditya Birla Sun Life Pure Value Fund - Direct Plan - Dividend26-MAR-18 5.6100
488SBI ARBITRAGE Opportunities Fund - Dividend23-MAR-18 0.0600
489SBI Equity Savings Fund - Direct Plan - Monthly Dividend23-MAR-18 0.0650
490SBI Equity Savings Fund - Regular Plan - Monthly Dividend23-MAR-18 0.0650
491SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend23-MAR-18 0.0700
492ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend23-MAR-18 0.0756
493DHFL Pramerica Equity Income Fund - Monthly Dividend23-MAR-18 0.0800
494DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend23-MAR-18 0.0850
495Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend23-MAR-18 0.1000
496Reliance Arbitrage Advantage Fund - Monthly Dividend23-MAR-18 0.1000
497Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend23-MAR-18 0.1093
498Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend23-MAR-18 0.1170
499L&T Dynamic Equity Fund - Direct Plan - Dividend23-MAR-18 0.1300
500L&T Dynamic Equity Fund - Dividend23-MAR-18 0.1300
501L&T India Prudence Fund - Dividend23-MAR-18 0.1300
502DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend23-MAR-18 0.1500
503L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend23-MAR-18 0.1500
504L&T Arbitrage Opportunities Fund - Quarterly Dividend23-MAR-18 0.1500
505L&T Equity Savings Fund - Direct Plan - Quarterly Dividend23-MAR-18 0.1500
506L&T Equity Savings Fund - Quarterly Dividend23-MAR-18 0.1500
507L&T India Special Situations Fund - Direct Plan - Dividend23-MAR-18 0.1500
508DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend23-MAR-18 0.1600
509DHFL Pramerica Balanced Advantage Fund - Monthly Dividend23-MAR-18 0.1900
510Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend23-MAR-18 0.1975
511DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend23-MAR-18 0.2000
512Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend23-MAR-18 0.2148
513L&T India Special Situations Fund - Dividend23-MAR-18 0.2200
514DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend23-MAR-18 0.2500
515SBI Equity Savings Fund - Direct Plan - Quarterly Dividend23-MAR-18 0.3000
516SBI Equity Savings Fund - Regular Plan - Quarterly Dividend23-MAR-18 0.3000
517Kotak Tax Saver Scheme - Direct Plan - Dividend23-MAR-18 0.3800
518Kotak Tax Saver Scheme - Regular Plan - Dividend23-MAR-18 0.3800
519DHFL Pramerica Equity Income Fund - Quarterly Dividend23-MAR-18 0.3821
520DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend23-MAR-18 0.3884
521Canara Robeco Balance - Direct Plan - Monthly Dividend23-MAR-18 0.6000
522Canara Robeco Balance - Regular Plan - Monthly Dividend23-MAR-18 0.6000
523DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend23-MAR-18 0.8000
524DHFL Pramerica Balanced Advantage Fund - Dividend23-MAR-18 0.8380
525DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend23-MAR-18 0.8530
526SBI Magnum Balanced Fund - Dividend23-MAR-18 0.8800
527L&T India Prudence Fund - Annual Dividend23-MAR-18 0.9000
528L&T India Prudence Fund - Direct Plan - Annual Dividend23-MAR-18 0.9000
529DHFL Pramerica Arbitrage Fund - Regular Plan - Annual Dividend23-MAR-18 1.0900
530DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend23-MAR-18 1.1072
531DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend23-MAR-18 1.1215
532DHFL Pramerica Arbitrage Fund - Direct Plan - Annual Dividend23-MAR-18 1.1735
533SBI Magnum Balanced Fund - Direct Plan - Dividend23-MAR-18 1.2700
534DHFL Pramerica Large Cap Fund - Dividend23-MAR-18 1.2930
535DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend23-MAR-18 1.3335
536DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend23-MAR-18 1.3336
537DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend23-MAR-18 1.3930
538DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend23-MAR-18 1.3980
539DHFL Pramerica Equity Income Fund - Annual Dividend23-MAR-18 1.4233
540DHFL Pramerica Equity Income Fund - Direct Plan - Annual Dividend23-MAR-18 1.4300
541DHFL Pramerica Large Cap Fund - Direct Plan - Dividend23-MAR-18 1.5610
542SBI Equity Opportunities Fund - Series - I - Direct Plan - Dividend23-MAR-18 1.9000
543SBI Equity Opportunities Fund - Series - I - Regular Plan - Dividend23-MAR-18 1.9000
544SBI Long Term Advantage Fund - Series IV - Direct Plan - Dividend23-MAR-18 1.9000
545SBI Long Term Advantage Fund - Series IV - Regular Plan - Dividend23-MAR-18 1.9000
546Franklin India Balanced Fund - Direct Plan - Dividend23-MAR-18 2.0000
547Franklin India Balanced Fund - Dividend23-MAR-18 2.0000
548SBI Long Term Advantage Fund - Series III - Regular Plan - Dividend23-MAR-18 2.0000
549SBI Long Term Advantage Fund - Series I - Direct Plan - Dividend23-MAR-18 2.1000
550SBI Long Term Advantage Fund - Series I - Regular Plan - Dividend23-MAR-18 2.1000
551SBI Long Term Advantage Fund - Series II - Direct Plan - Dividend23-MAR-18 2.1000
552SBI Long Term Advantage Fund - Series II - Regular Plan - Dividend23-MAR-18 2.1000
553SBI Long Term Advantage Fund - Series III - Direct Plan - Dividend23-MAR-18 2.1000
554SBI Equity Opportunities Fund - Series - IV - Regular Plan - Dividend23-MAR-18 2.3000
555SBI Equity Opportunities Fund - Series - IV - Direct Plan - Dividend23-MAR-18 2.3500
556Canara Robeco F.O.R.C.E Fund - Regular Plan - Dividend23-MAR-18 2.5000
557Kotak Emerging Equity Scheme - Direct Plan - Dividend23-MAR-18 2.6740
558Kotak Emerging Equity Scheme - Regular Plan - Dividend23-MAR-18 2.6740
559DHFL Pramerica Tax Plan - Dividend23-MAR-18 3.1995
560Invesco India Contra Fund - Direct Plan - Dividend23-MAR-18 3.2500
561Invesco India Contra Fund - Dividend23-MAR-18 3.2500
562Kotak 50 - Direct Plan - Dividend23-MAR-18 3.6040
563Kotak 50 - Regular Plan - Dividend23-MAR-18 3.6040
564DHFL Pramerica Tax Plan - Direct Plan - Dividend23-MAR-18 3.7475
565SBI Tax Advantage Fund - Series III - Direct Plan - Dividend23-MAR-18 4.6000
566SBI Tax Advantage Fund - Series III - Regular Plan - Dividend23-MAR-18 4.6000
567Reliance Equity Opportunities Fund - Direct Plan - Dividend23-MAR-18 4.7500
568Reliance Equity Opportunities Fund - Dividend23-MAR-18 4.7500
569Kotak Classic Equity - Direct Plan - Dividend23-MAR-18 4.7780
570Kotak Classic Equity - Regular Plan - Dividend23-MAR-18 4.7780
571SBI Tax Advantage Fund Series II - Dividend23-MAR-18 6.3000
572SBI Tax Advantage Fund Series 1 - Dividend23-MAR-1818.1600
573Axis Enhanced Arbitrage Fund - Direct Plan - Dividend22-MAR-18 0.0500
574Axis Enhanced Arbitrage Fund - Regular Plan - Dividend22-MAR-18 0.0500
575Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend22-MAR-18 0.0800
576Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend22-MAR-18 0.0800
577Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend22-MAR-18 0.1000
578Edelweiss Large & Mid Cap Fund - Dividend22-MAR-18 0.1000
579Edelweiss Multi - Asset Allocation Fund - Direct Plan - Dividend22-MAR-18 0.1000
580Edelweiss Multi - Asset Allocation Fund - Dividend22-MAR-18 0.1000
581Edelweiss Equity Savings Fund - Direct Plan - Dividend22-MAR-18 0.2000
582Edelweiss Equity Savings Fund - Regular Plan - Dividend22-MAR-18 0.2000
583Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend22-MAR-18 0.2200
584Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly Dividend22-MAR-18 0.2200
585Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend22-MAR-18 0.2200
586Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend22-MAR-18 0.2200
587DSP BlackRock US Flexible Equity Fund - Direct Plan - Dividend22-MAR-18 0.4261
588Edelweiss Multi-Cap Fund - Direct Plan - Dividend22-MAR-18 1.0000
589Edelweiss Multi-Cap Fund - Regular Plan - Dividend22-MAR-18 1.0000
590Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan - Dividend22-MAR-18 1.2000
591Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Dividend22-MAR-18 1.2000
592Edelweiss Mid Cap Fund - Direct Plan - Dividend22-MAR-18 1.2000
593Edelweiss Mid Cap Fund - Dividend22-MAR-18 1.2000
594Axis Long Term Equity Fund - Direct Plan - Dividend22-MAR-18 1.5000
595Edelweiss Large Cap Fund - Direct Plan - Dividend22-MAR-18 2.0000
596Edelweiss Large Cap Fund - Dividend22-MAR-18 2.0000
597Axis Long Term Equity Fund - Dividend22-MAR-18 2.5000
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