20 May, 2019 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.)
1JM Dynamic Debt Fund - Daily Dividend15-MAY-19 0.0012
2JM Dynamic Debt Fund - Premium Plan - Daily Dividend15-MAY-19 0.0012
3JM Dynamic Debt Fund - Direct Plan - Daily Dividend15-MAY-19 0.0013
4Franklin India Ultra Short Bond Fund - Retail - Daily Dividend15-MAY-19 0.0013
5Sundaram Money Market Fund - Regular Plan - Daily Dividend15-MAY-19 0.0014
6Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend15-MAY-19 0.0014
7Sundaram Money Market Fund - Direct Plan - Daily Dividend15-MAY-19 0.0014
8JM Money Market Fund - Direct Plan - Daily Dividend15-MAY-19 0.0014
9JM Money Market Fund - Dividend15-MAY-19 0.0014
10Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend15-MAY-19 0.0014
11Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend15-MAY-19 0.0014
12Sundaram Money Fund - Daily Dividend15-MAY-19 0.0014
13Sundaram Money Fund - Institutional Plan - Daily Dividend15-MAY-19 0.0014
14Sundaram Money Fund - Direct Plan - Daily Dividend15-MAY-19 0.0014
15Franklin India Floating Rate Fund - Dividend15-MAY-19 0.0014
16JM Liquid Fund - Daily Dividend15-MAY-19 0.0015
17JM Liquid Fund - Direct Plan - Daily Dividend15-MAY-19 0.0015
18Franklin India Floating Rate Fund - Direct Plan - Dividend15-MAY-19 0.0016
19Franklin India Savings Fund - Direct Plan - Daily Dividend15-MAY-19 0.0017
20Indiabulls Ultra Short Term Fund - Daily Dividend15-MAY-19 0.0861
21Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend15-MAY-19 0.0942
22Taurus Liquid Fund - Dividend15-MAY-19 0.1017
23Taurus Liquid Fund - Regular Plan - Daily Dividend15-MAY-19 0.1042
24Taurus Liquid Fund - Direct Plan - Daily Dividend15-MAY-19 0.1054
25Franklin India Liquid Fund - Institutional - Daily Dividend15-MAY-19 0.1360
26Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend15-MAY-19 0.1383
27Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend15-MAY-19 0.1418
28Indiabulls Liquid Fund - Daily Dividend15-MAY-19 0.1424
29Indiabulls Liquid Fund - Direct Plan - Daily Dividend15-MAY-19 0.1444
30Indiabulls Savings Fund - Direct Plan - Daily Dividend15-MAY-19 0.1499
31Essel Liquid Fund - Regular Plan - Daily Dividend15-MAY-19 0.1843
32Essel Liquid Fund - Direct Plan - Daily Dividend15-MAY-19 0.1873
33Essel Ultra Short Term Fund - Regular Plan - Daily Dividend15-MAY-19 0.1968
34Franklin India Liquid Fund - Regular - Daily Dividend15-MAY-19 0.1981
35Essel Ultra Short Term Fund - Direct Plan - Daily Dividend15-MAY-19 0.2193
36JM Ultra Short Duration Fund - Dividend14-MAY-19 0.0001
37JM Ultra Short Duration Fund - Direct Plan - Daily Dividend14-MAY-19 0.0002
38Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend14-MAY-19 0.0032
39JM Ultra Short Duration Fund - Direct Plan - Weekly Dividend14-MAY-19 0.0079
40JM Dynamic Debt Fund - Weekly Dividend14-MAY-19 0.0093
41JM Dynamic Debt Fund - Direct Plan - Weekly Dividend14-MAY-19 0.0100
42JM Money Market Fund - Weekly Dividend14-MAY-19 0.0103
43JM Money Market Fund - Direct Plan - Weekly Dividend14-MAY-19 0.0106
44JM Liquid Fund - Weekly Dividend14-MAY-19 0.0109
45JM Liquid Fund - Direct Plan - Weekly Dividend14-MAY-19 0.0111
46JM Short Term Fund - Dividend14-MAY-19 0.0117
47JM Short Term Fund - Direct Plan - Dividend14-MAY-19 0.0124
48JM Short Term Fund - Regular - Dividend14-MAY-19 0.0130
49JM Ultra Short Duration Fund - Direct Plan - Fortnightly Dividend14-MAY-19 0.0142
50JM Dynamic Debt Fund - Premium Plan - Dividend14-MAY-19 0.0165
51Canara Robeco Liquid Fund - Direct Plan - Daily Dividend14-MAY-19 0.1342
52LIC MF Liquid Fund - Direct Plan - Dividend14-MAY-19 0.1663
53Indiabulls Savings Fund - Regular Plan - Daily Dividend14-MAY-19 0.1942
54Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend26-APR-19 0.8500
55Franklin India Dynamic PE Ratio Fund of Funds - Dividend26-APR-19 0.8500
56Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend23-APR-19 0.0487
57UTI Hybrid Equity Fund - Direct Plan - Dividend22-APR-19 0.1859
Historical Dividends
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