18 March, 2019 05:01 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.)
1JM Money Market Fund - Dividend12-MAR-19 0.0013
2JM Dynamic Debt Fund - Premium Plan - Daily Dividend12-MAR-19 0.0014
3JM Money Market Fund - Direct Plan - Daily Dividend12-MAR-19 0.0014
4JM Dynamic Debt Fund - Daily Dividend12-MAR-19 0.0015
5JM Liquid Fund - Daily Dividend12-MAR-19 0.0015
6JM Liquid Fund - Direct Plan - Daily Dividend12-MAR-19 0.0015
7Sundaram Money Fund - Institutional Plan - Daily Dividend12-MAR-19 0.0015
8Sundaram Money Fund - Daily Dividend12-MAR-19 0.0015
9Sundaram Money Fund - Direct Plan - Daily Dividend12-MAR-19 0.0015
10JM Dynamic Debt Fund - Direct Plan - Daily Dividend12-MAR-19 0.0016
11JM Ultra Short Duration Fund - Dividend12-MAR-19 0.0016
12Sundaram Money Market Fund - Regular Plan - Daily Dividend12-MAR-19 0.0017
13JM Ultra Short Duration Fund - Direct Plan - Daily Dividend12-MAR-19 0.0017
14Sundaram Money Market Fund - Direct Plan - Daily Dividend12-MAR-19 0.0017
15Franklin India Floating Rate Fund - Dividend12-MAR-19 0.0019
16Franklin India Floating Rate Fund - Direct Plan - Dividend12-MAR-19 0.0020
17Franklin India Ultra Short Bond Fund - Retail - Daily Dividend12-MAR-19 0.0024
18Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend12-MAR-19 0.0025
19Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend12-MAR-19 0.0025
20Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend12-MAR-19 0.0025
21JM Low Duration Fund - Direct Plan - Daily Dividend12-MAR-19 0.0029
22JM Low Duration Fund - Dividend12-MAR-19 0.0029
23Franklin India Savings Fund - Direct Plan - Daily Dividend12-MAR-19 0.0036
24JM Dynamic Debt Fund - Weekly Dividend12-MAR-19 0.0083
25JM Money Market Fund - Weekly Dividend12-MAR-19 0.0084
26JM Money Market Fund - Direct Plan - Weekly Dividend12-MAR-19 0.0086
27JM Dynamic Debt Fund - Direct Plan - Weekly Dividend12-MAR-19 0.0089
28JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend12-MAR-19 0.0094
29JM Liquid Fund - Weekly Dividend12-MAR-19 0.0107
30JM Liquid Fund - Direct Plan - Weekly Dividend12-MAR-19 0.0109
31JM Low Duration Fund - Weekly Dividend12-MAR-19 0.0132
32JM Low Duration Fund - Direct Plan - Weekly Dividend12-MAR-19 0.0133
33Essel Short Term Fund - Monthly Dividend12-MAR-19 0.0679
34Essel Ultra Short Term Fund - Regular Plan - Daily Dividend12-MAR-19 0.1011
35Franklin India Liquid Fund - Institutional - Daily Dividend12-MAR-19 0.1417
36Indiabulls Liquid Fund - Daily Dividend12-MAR-19 0.1420
37Indiabulls Liquid Fund - Direct Plan - Daily Dividend12-MAR-19 0.1441
38Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend12-MAR-19 0.1489
39Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend12-MAR-19 0.1495
40Essel Liquid Fund - Regular Plan - Daily Dividend12-MAR-19 0.1891
41Essel Liquid Fund - Direct Plan - Daily Dividend12-MAR-19 0.1921
42Franklin India Liquid Fund - Regular - Daily Dividend12-MAR-19 0.2065
43Indiabulls Ultra Short Term Fund - Daily Dividend12-MAR-19 0.2179
44Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend12-MAR-19 0.2260
45Indiabulls Savings Fund - Direct Plan - Daily Dividend12-MAR-19 0.2497
46Indiabulls Savings Fund - Regular Plan - Daily Dividend12-MAR-19 0.2527
47Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend12-MAR-19 1.2842
48Essel Liquid Fund - Regular Plan - Weekly Dividend12-MAR-19 1.3271
49Essel Liquid Fund - Direct Plan - Weekly Dividend12-MAR-19 1.3485
50Indiabulls Dynamic Bond Fund - Regular Plan - Fortnightly Dividend12-MAR-19 2.1207
51Indiabulls Dynamic Bond Fund - Direct Plan - Fortnightly Dividend12-MAR-19 2.2820
52Indiabulls Ultra Short Term Fund - Fortnightly Dividend12-MAR-19 2.6702
53Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend12-MAR-19 2.7889
54Indiabulls Short Term Fund - Regular Plan - Fortnightly Dividend12-MAR-19 3.5856
55Templeton India Equity Income Fund - Direct Plan - Dividend08-MAR-19 0.7906
56Templeton India Equity Income Fund - Dividend08-MAR-19 0.7906
57JM Arbitrage Fund - Monthly Dividend07-MAR-19 0.0443
58JM Large Cap Fund - Direct Plan - Monthly Dividend07-MAR-19 0.2214
59LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend06-MAR-19 0.0266
60LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend06-MAR-19 0.0266
61LIC MF Taxplan - Direct Plan - Dividend26-FEB-19 0.1328
62LIC MF Taxplan - Dividend26-FEB-19 0.1328
63Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend25-FEB-19 0.0531
64Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend25-FEB-19 0.0531
65Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-FEB-19 0.0553
66Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-FEB-19 0.0553
67BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend25-FEB-19 0.1061
68BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend25-FEB-19 0.1218
69Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend22-FEB-19 0.8854
70Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-FEB-19 1.3281
71Franklin India Equity Fund - Direct Plan - Dividend22-FEB-19 2.7500
72Franklin India Equity Fund - Dividend22-FEB-19 2.7500
73Axis Arbitrage Fund - Direct Plan - Dividend21-FEB-19 0.0443
74Axis Arbitrage Fund - Regular Plan - Dividend21-FEB-19 0.0443
75Invesco India Arbitrage Fund - Direct Plan - Dividend21-FEB-19 0.0500
76Invesco India Arbitrage Fund - Dividend21-FEB-19 0.0500
77UTI Hybrid Equity Fund - Direct Plan - Dividend21-FEB-19 0.0974
78Invesco India Dynamic Equity Fund - Direct Plan - Dividend21-FEB-19 0.1501
79Invesco India Dynamic Equity Fund - Dividend21-FEB-19 0.1501
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