17 September, 2019 05:00 IST
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* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Sundaram Money Fund - Institutional Plan - Daily Dividend11-SEP-19 0.0011
2JM Liquid Fund - Daily Dividend11-SEP-19 0.0011
3JM Liquid Fund - Direct Plan - Daily Dividend11-SEP-19 0.0011
4Sundaram Money Fund - Daily Dividend11-SEP-19 0.0011
5Sundaram Money Fund - Direct Plan - Daily Dividend11-SEP-19 0.0011
6Franklin India Floating Rate Fund - Dividend11-SEP-19 0.0019
7JM Dynamic Debt Fund - Premium Plan - Daily Dividend11-SEP-19 0.0019
8JM Money Market Fund - Direct Plan - Daily Dividend11-SEP-19 0.0019
9JM Money Market Fund - Dividend11-SEP-19 0.0019
10JM Dynamic Debt Fund - Daily Dividend11-SEP-19 0.0020
11Sundaram Money Market Fund - Regular Plan - Daily Dividend11-SEP-19 0.0020
12Franklin India Floating Rate Fund - Direct Plan - Dividend11-SEP-19 0.0021
13Sundaram Money Market Fund - Direct Plan - Daily Dividend11-SEP-19 0.0021
14JM Dynamic Debt Fund - Direct Plan - Daily Dividend11-SEP-19 0.0022
15Franklin India Savings Fund - Direct Plan - Daily Dividend11-SEP-19 0.0027
16Franklin India Ultra Short Bond Fund - Retail - Daily Dividend11-SEP-19 0.0031
17Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend11-SEP-19 0.0031
18Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend11-SEP-19 0.0033
19Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend11-SEP-19 0.0033
20JM Money Market Fund - Weekly Dividend11-SEP-19 0.0069
21JM Money Market Fund - Direct Plan - Weekly Dividend11-SEP-19 0.0073
22JM Dynamic Debt Fund - Weekly Dividend11-SEP-19 0.0074
23JM Dynamic Debt Fund - Direct Plan - Weekly Dividend11-SEP-19 0.0082
24Indiabulls Overnight Fund - Direct Plan - Daily Dividend11-SEP-19 0.0501
25Indiabulls Overnight Fund - Regular Plan - Daily Dividend11-SEP-19 0.0998
26Indiabulls Liquid Fund - Daily Dividend11-SEP-19 0.1118
27Franklin India Liquid Fund - Institutional - Daily Dividend11-SEP-19 0.1138
28Indiabulls Liquid Fund - Direct Plan - Daily Dividend11-SEP-19 0.1139
29Essel Liquid Fund - Regular Plan - Daily Dividend11-SEP-19 0.1376
30Essel Liquid Fund - Direct Plan - Daily Dividend11-SEP-19 0.1408
31Indiabulls Savings Fund - Direct Plan - Daily Dividend11-SEP-19 0.1516
32Franklin India Liquid Fund - Regular - Daily Dividend11-SEP-19 0.1644
33Essel Ultra Short Term Fund - Regular Plan - Daily Dividend11-SEP-19 0.2133
34Indiabulls Savings Fund - Regular Plan - Daily Dividend11-SEP-19 0.2140
35Essel Ultra Short Term Fund - Direct Plan - Daily Dividend11-SEP-19 0.2321
36Indiabulls Ultra Short Term Fund - Daily Dividend11-SEP-19 0.2555
37Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend11-SEP-19 0.2724
38Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend11-SEP-19 0.9531
39Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend11-SEP-19 1.0908
40Indiabulls Overnight Fund - Regular Plan - Fortnightly Dividend11-SEP-19 1.6054
41Indiabulls Liquid Fund - Direct Plan - Fortnightly Dividend11-SEP-19 1.8018
42Indiabulls Overnight Fund - Direct Plan - Fortnightly Dividend11-SEP-19 1.8794
43ICICI Prudential Equity Savings Fund - Direct Plan - Monthly Dividend03-SEP-19 0.0443
44ICICI Prudential Equity Savings Fund - Regular Plan - Monthly Dividend03-SEP-19 0.0443
45ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend03-SEP-19 0.0620
46Tata Equity Savings Fund - Direct Plan - Monthly Dividend03-SEP-19 0.0620
47Tata Equity Savings Fund - Regular Plan - Monthly Dividend03-SEP-19 0.0620
48ICICI Prudential Equity and Debt Fund - Direct Plan - Monthly Dividend03-SEP-19 0.1771
49ICICI Prudential Equity and Debt Fund - Monthly Dividend03-SEP-19 0.2036
50Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend03-SEP-19 0.3542
51Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend03-SEP-19 0.3542
52L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend30-AUG-19 0.0443
53L&T Arbitrage Opportunities Fund - Monthly Dividend30-AUG-19 0.0443
54SBI ARBITRAGE Opportunities Fund - Dividend30-AUG-19 0.0531
55SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend30-AUG-19 0.0620
56Canara Robeco Infrastructure - Regular Plan - Dividend30-AUG-19 1.1953
57Canara Robeco Infrastructure - Direct Plan - Dividend30-AUG-19 1.5937
58Aditya Birla Sun Life Equity Advantage Fund - Dividend30-AUG-19 5.3125
59IDFC Equity Savings Fund - Direct Plan - Monthly Dividend29-AUG-19 0.0300
60IDFC Equity Savings Fund - Regular Plan - Monthly Dividend29-AUG-19 0.0300
61IDFC Arbitrage Fund - Regular Plan - Monthly Dividend29-AUG-19 0.0591
62IDFC Arbitrage Fund - Direct Plan - Monthly Dividend29-AUG-19 0.0612
63DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend28-AUG-19 0.0609
64DSP Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend28-AUG-19 0.0609
65DSP Equity & Bond Fund - 54EA - Dividend28-AUG-19 0.2100
66DSP Equity & Bond Fund - 54EB - Dividend28-AUG-19 0.2100
67DSP Equity & Bond Fund - Dividend28-AUG-19 0.2100
68LIC MF Arbitrage Fund - Direct Plan - Weekly Dividend27-AUG-19 0.0110
69Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend27-AUG-19 0.0280
70Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend27-AUG-19 0.0322
71LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-19 0.0531
72LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend27-AUG-19 0.0531
73Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-19 0.0601
74Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend27-AUG-19 0.0601
75UTI Hybrid Equity Fund - Direct Plan - Dividend27-AUG-19 0.1859
76BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend26-AUG-19 0.0026
77Reliance Arbitrage Fund - Direct Plan - Monthly Dividend26-AUG-19 0.0443
78Reliance Arbitrage Fund - Monthly Dividend26-AUG-19 0.0443
79Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend26-AUG-19 0.0531
80Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend26-AUG-19 0.0531
81ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend26-AUG-19 0.0730
82ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend26-AUG-19 0.0850
83HDFC Balanced Advantage Fund - Direct Plan - Dividend26-AUG-19 0.3100
84HDFC Balanced Advantage Fund - Dividend26-AUG-19 0.3100
85Aditya Birla Sun Life Arbitrage Fund - Dividend23-AUG-19 0.0478
86Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Dividend23-AUG-19 0.0496
87L&T Balanced Advantage Fund - Dividend23-AUG-19 0.0974
88L&T Balanced Advantage Fund - Direct Plan - Dividend23-AUG-19 0.1062
89Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend23-AUG-19 0.1151
90Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend23-AUG-19 0.1240
91L&T India Special Situations Fund - Dividend23-AUG-19 0.1594
92L&T India Special Situations Fund - Direct Plan - Dividend23-AUG-19 0.1771
93Kotak Equity Opportunities Fund - Regular Plan - Dividend23-AUG-19 0.4011
94Kotak Equity Opportunities Fund - Direct Plan - Dividend23-AUG-19 0.4347
95Franklin India Focused Equity Fund - Direct Plan - Dividend23-AUG-19 1.7500
96Franklin India Focused Equity Fund - Dividend Option23-AUG-19 1.7500
97L&T Midcap Fund - Dividend23-AUG-19 2.8776
98L&T Midcap Fund - Direct Plan - Dividend23-AUG-19 3.0989
99HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend22-AUG-19 0.0500
100HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend22-AUG-19 0.0500
101HDFC Arbitrage Fund - Wholesale - Monthly Dividend22-AUG-19 0.0500
102HDFC Arbitrage Fund - Wholesale - Normal Dividend22-AUG-19 0.0500
103DSP Arbitrage Fund - Direct Plan - Monthly Dividend19-AUG-19 0.0266
104DSP Arbitrage Fund - Regular Plan - Monthly Dividend19-AUG-19 0.0266
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