13 December, 2018 05:00 IST
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(Click on any letter to display all the schemes starting with the letter)
* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend30-NOV-18 0.8854
2Franklin Asian Equity Fund - Direct Plan - Dividend30-NOV-18 1.0000
3Franklin Asian Equity Fund - Dividend30-NOV-18 1.0000
4Canara Robeco Large Cap+ Fund - Regular Plan - Dividend30-NOV-18 1.1510
5Canara Robeco Equity Taxsaver - Direct Plan - Dividend30-NOV-18 1.3281
6Canara Robeco Emerging Equities - Regular Plan - Dividend30-NOV-18 2.3021
7Canara Robeco Emerging Equities - Direct Plan - Dividend30-NOV-18 3.0989
8Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend28-NOV-18 0.0487
9Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend28-NOV-18 0.0487
10Reliance Arbitrage Fund - Direct Plan - Monthly Dividend26-NOV-18 0.0443
11Reliance Arbitrage Fund - Monthly Dividend26-NOV-18 0.0443
12Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend26-NOV-18 0.0531
13Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend26-NOV-18 0.0531
14Axis Equity Saver Fund - Direct Plan - Monthly Dividend26-NOV-18 0.0553
15Axis Equity Saver Fund - Regular Plan - Monthly Dividend26-NOV-18 0.0553
16Reliance Large Cap Fund - Direct Plan - Dividend26-NOV-18 0.1417
17Reliance Large Cap Fund - Dividend26-NOV-18 0.1417
18Invesco India Arbitrage Fund - Direct Plan - Dividend20-NOV-18 0.0500
19Invesco India Arbitrage Fund - Dividend20-NOV-18 0.0500
20Invesco India Dynamic Equity Fund - Direct Plan - Dividend20-NOV-18 0.1501
21Invesco India Dynamic Equity Fund - Dividend20-NOV-18 0.1501
22DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend19-NOV-18 0.0443
23Axis Arbitrage Fund - Direct Plan - Dividend19-NOV-18 0.0443
24Axis Arbitrage Fund - Regular Plan - Dividend19-NOV-18 0.0443
25DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend19-NOV-18 0.0487
26Edelweiss Arbitrage Fund - Direct Plan - Dividend19-NOV-18 0.0531
27Edelweiss Arbitrage Fund - Regular Plan - Dividend19-NOV-18 0.0531
28DHFL Pramerica Equity Savings Fund - Monthly Dividend19-NOV-18 0.0708
29DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend19-NOV-18 0.0753
30DHFL Pramerica Hybrid Equity Fund - Monthly Dividend19-NOV-18 0.1682
31Principal Balanced Advantage Fund - Monthly Dividend16-NOV-18 0.1108
32Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend16-NOV-18 0.1226
33Principal Hybrid Equity Fund - Monthly Dividend16-NOV-18 0.2290
34UTI Mastershare Unit Scheme - Direct Plan - Dividend15-NOV-18 2.3906
35UTI Mastershare Unit Scheme - Dividend15-NOV-18 2.3906
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