17 October, 2017 05:01 IST
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* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Edelweiss Liquid Fund - Daily Dividend02-DEC-17 0.0026
2Edelweiss Liquid Fund - Super Institutional - Daily Dividend02-DEC-17 0.0026
3JM High Liquidity Fund - Daily Dividend15-OCT-17 0.0013
4JM High Liquidity Fund - Direct Plan - Daily Dividend15-OCT-17 0.0013
5Franklin India Cash Management Account - Dividend15-OCT-17 0.0023
6Franklin India Cash Management Account - Direct Plan - Dividend15-OCT-17 0.0025
7Canara Robeco Liquid - Regular Plan - Daily Dividend15-OCT-17 0.1252
8Canara Robeco Liquid - Direct Plan - Daily Dividend15-OCT-17 0.1257
9Indiabulls Liquid Fund - Daily Dividend15-OCT-17 0.1270
10Indiabulls Liquid Fund - Direct Plan - Daily Dividend15-OCT-17 0.1290
11LIC MF Liquid Fund-Dividend15-OCT-17 0.1380
12LIC MF Liquid Fund - Direct Plan - Dividend15-OCT-17 0.1411
13Franklin India Treasury Management Account - Institutional - Daily Dividend15-OCT-17 0.2387
14BNP Paribas Overnight Fund - Daily Dividend15-OCT-17 0.2496
15Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend15-OCT-17 0.2550
16BNP Paribas Overnight Fund - Direct Plan - Daily Dividend15-OCT-17 0.2564
17Franklin India Treasury Management Account - Direct Plan - Daily Dividend15-OCT-17 0.2573
18Mirae Asset Cash Management Fund - Daily Dividend15-OCT-17 0.2576
19Franklin India Treasury Management Account - Regular - Daily Dividend15-OCT-17 0.3456
20Franklin India Treasury Management Account - Institutional - Weekly Dividend15-OCT-17 0.8723
21Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend15-OCT-17 0.9057
22Franklin India Treasury Management Account - Direct Plan - Weekly Dividend15-OCT-17 0.9131
23Franklin India Treasury Management Account - Regular - Weekly Dividend15-OCT-17 0.9899
24Aditya Birla Sun Life Cash Plus - Daily Dividend14-OCT-17 0.0252
25Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend14-OCT-17 0.0256
26Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend14-OCT-17 0.0272
27Aditya Birla Sun Life Cash Plus - Retail Dividend14-OCT-17 0.0412
28Sundaram Ultra Short Term Fund Institutional - Daily Dividend13-OCT-17 0.0000
29BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend13-OCT-17 0.0006
30LIC MF Income Plus Fund - Direct Plan - Daily Dividend13-OCT-17 0.0013
31Sundaram Money Fund - Daily Dividend13-OCT-17 0.0013
32Sundaram Money Fund - Institutional Plan - Daily Dividend13-OCT-17 0.0013
33Sundaram Money Fund - Direct Plan - Daily Dividend13-OCT-17 0.0013
34Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend13-OCT-17 0.0013
35Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend13-OCT-17 0.0014
36Sundaram Ultra Short Term Fund - Regular - Daily Dividend13-OCT-17 0.0014
37Sundaram Ultra Short Term Fund Regular - Daily Dividend13-OCT-17 0.0014
38JM Floater Fund - Long Term Plan Fund - Daily Dividend13-OCT-17 0.0014
39BNP Paribas Money Plus Fund - Daily Dividend Option13-OCT-17 0.0014
40BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option13-OCT-17 0.0015
41JM Floater Long Term Fund - Direct Plan - Daily Dividend13-OCT-17 0.0015
42JM Money Manager Fund - Super Plan - Dividend13-OCT-17 0.0015
43Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend13-OCT-17 0.0015
44BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option13-OCT-17 0.0015
45JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend13-OCT-17 0.0016
46JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend13-OCT-17 0.0016
47LIC MF Savings Plus Fund - Daily Dividend13-OCT-17 0.0017
48LIC MF Savings Plus Fund - Direct Plan - Daily Dividend13-OCT-17 0.0018
49JM Money Manager Fund - Regular - Dividend13-OCT-17 0.0019
50JM Money Manager Fund - Regular - Direct Plan - Daily Dividend13-OCT-17 0.0020
51Franklin India Ultra Short Bond Fund - Retail - Daily Dividend13-OCT-17 0.0020
52Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend13-OCT-17 0.0021
53Franklin India Savings Plus Fund - Retail - Daily Dividend13-OCT-17 0.0021
54Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend13-OCT-17 0.0021
55Franklin India Savings Plus Fund - Direct Plan - Daily Dividend13-OCT-17 0.0021
56Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend13-OCT-17 0.0021
57Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend13-OCT-17 0.0022
58Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend13-OCT-17 0.0022
59JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend13-OCT-17 0.0024
60JM Money Manager Fund - Super Plus Plan - Dividend13-OCT-17 0.0024
61BNP Paribas Short Term Income Fund - Daily Dividend13-OCT-17 0.0043
62BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend13-OCT-17 0.0043
63Sundaram Income Plus - Regular - Weekly Dividend13-OCT-17 0.0083
64Sundaram Ultra Short Term Fund Regular - Weekly Dividend13-OCT-17 0.0084
65Sundaram Money Fund - Weekly Dividend13-OCT-17 0.0087
66Sundaram Money Fund - Regular - Weekly Dividend13-OCT-17 0.0088
67Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend13-OCT-17 0.0092
68Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend13-OCT-17 0.0096
69Sundaram Income Plus - Direct Plan - Weekly Dividend13-OCT-17 0.0097
70Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend13-OCT-17 0.0104
71Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend13-OCT-17 0.0122
72Sundaram Money Fund - Fortnightly Dividend13-OCT-17 0.0176
73Sundaram Money Fund - Regular - Fortnightly Dividend13-OCT-17 0.0177
74Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend13-OCT-17 0.0184
75Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend13-OCT-17 0.0197
76Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend13-OCT-17 0.0207
77Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend13-OCT-17 0.0232
78Sundaram Money Fund - Direct Plan - Fortnightly Dividend13-OCT-17 0.0424
79Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend13-OCT-17 0.0883
80Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend13-OCT-17 0.0898
81Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend13-OCT-17 0.0915
82Aditya Birla Sun Life Savings - Retail - Weekly Dividend13-OCT-17 0.1018
83Aditya Birla Sun Life Savings - Weekly Dividend13-OCT-17 0.1018
84Aditya Birla Sun Life Savings - Direct Plan - Weekly Dividend13-OCT-17 0.1036
85Invesco India Credit Opportunities Fund - Regular - Daily Dividend13-OCT-17 0.1099
86Principal Money Manager Fund - Daily Dividend13-OCT-17 0.1199
87Invesco India Credit Opportunities Fund - Daily Dividend13-OCT-17 0.1245
88Invesco India Liquid Fund - Daily Dividend13-OCT-17 0.1254
89Baroda Pioneer Liquid Fund - Daily Dividend13-OCT-17 0.1263
90Invesco India Liquid Fund - Direct Plan - Daily Dividend13-OCT-17 0.1266
91Baroda Pioneer Liquid Fund - Regular - Daily Dividend13-OCT-17 0.1270
92BOI AXA Liquid Fund - Regular - Daily Dividend13-OCT-17 0.1273
93UTI Money Market Fund - Institutional - Daily Dividend13-OCT-17 0.1274
94Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend13-OCT-17 0.1284
95BOI AXA Liquid Fund - Direct Plan - Daily Dividend13-OCT-17 0.1292
96Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend13-OCT-17 0.1294
97Principal Cash Management Fund - Daily Dividend13-OCT-17 0.1294
98UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend13-OCT-17 0.1298
99UTI Liquid Cash Plan - Institutional - Daily Dividend13-OCT-17 0.1307
100Principal Cash Management Fund - Direct Plan - Daily Dividend13-OCT-17 0.1309
101Edelweiss Liquid Fund - Direct Plan - Daily Dividend13-OCT-17 0.1309
102UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend13-OCT-17 0.1317
103UTI - Treasury Advantage Fund - Institutional - Daily Dividend13-OCT-17 0.1415
104Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend13-OCT-17 0.1539
105Indiabulls Ultra Short Term Fund - Daily Dividend13-OCT-17 0.1567
106Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend13-OCT-17 0.1647
107UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend13-OCT-17 0.1695
108BOI AXA Treasury Advantage - Retail - Daily Dividend13-OCT-17 0.1823
109BOI AXA Treasury Advantage - Direct Plan - Daily Dividend13-OCT-17 0.1834
110Edelweiss Treasury Fund - Daily Dividend13-OCT-17 0.1863
111Edelweiss Treasury Fund - Direct Plan - Daily Dividend13-OCT-17 0.2029
112UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend13-OCT-17 0.2082
113Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend13-OCT-17 0.2183
114Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend13-OCT-17 0.2222
115UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend13-OCT-17 0.2236
116Baroda Pioneer Treasury Advantage Fund - Daily Dividend13-OCT-17 0.2276
117Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend13-OCT-17 0.2285
118Principal Low Duration Fund - Daily Dividend13-OCT-17 0.2413
119Invesco India Bank Debt Fund - Daily Dividend13-OCT-17 0.2711
120Mirae Asset Savings Fund - Direct Plan - Daily Dividend13-OCT-17 0.2762
121HDFC Cash Management Fund-Savings Plan-Weekly Dividend13-OCT-17 0.8965
122HDFC Cash Management Fund - Savings Plan - Direct Plan - Weekly Dividend13-OCT-17 0.9260
123DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend12-OCT-17 0.0007
124DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend12-OCT-17 0.0007
125DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend12-OCT-17 0.0007
126ICICI Prudential Ultra Short Term Plan - Direct Plan - Daily Dividend12-OCT-17 0.0011
127Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Daily Dividend12-OCT-17 0.0011
128LIC MF Income Plus Fund - Daily Dividend12-OCT-17 0.0011
129Quantum Liquid Fund - Direct Plan - Daily Dividend12-OCT-17 0.0011
130Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Daily Dividend12-OCT-17 0.0012
131DHFL Pramerica Ultra Short Term Fund - Daily Dividend12-OCT-17 0.0012
132DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend12-OCT-17 0.0012
133DSP BlackRock Treasury Bill Fund - Daily Dividend12-OCT-17 0.0013
134DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend12-OCT-17 0.0013
135DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend12-OCT-17 0.0014
136HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend12-OCT-17 0.0015
137HSBC Ultra Short Term Bond Fund - Daily Dividend12-OCT-17 0.0015
138Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend12-OCT-17 0.0016
139DHFL Pramerica Low Duration Fund - Daily Dividend12-OCT-17 0.0017
140DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend12-OCT-17 0.0017
141DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend12-OCT-17 0.0017
142HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend12-OCT-17 0.0017
143DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend12-OCT-17 0.0017
144Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend12-OCT-17 0.0018
145Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend12-OCT-17 0.0019
146ICICI Prudential Ultra Short Term Plan - Regular Option - Daily Dividend12-OCT-17 0.0021
147ICICI Prudential Ultra Short Term Plan - Daily Dividend12-OCT-17 0.0021
148ICICI Prudential Ultra Short Term Plan - Premium Option - Daily Dividend12-OCT-17 0.0021
149DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend12-OCT-17 0.0021
150DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend12-OCT-17 0.0022
151ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily Dividend12-OCT-17 0.0024
152HDFC Floating Rate Income Fund - Short Term Plan - Daily Dividend12-OCT-17 0.0028
153HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Daily Dividend12-OCT-17 0.0029
154HDFC Floating Rate Income Fund - Short Term Plan - Wholesale - Direct Plan - Daily Dividend12-OCT-17 0.0029
155HDFC Cash Management Fund - Treasury Advantage Plan - Retail - Daily Dividend12-OCT-17 0.0032
156HDFC Cash Management Fund - Treasury Advantage Plan - Direct Plan - Retail - Daily Dividend12-OCT-17 0.0033
157HDFC Cash Management Fund - Treasury Advantage Plan - Wholesale - Daily Dividend12-OCT-17 0.0033
158DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend12-OCT-17 0.0060
159DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend12-OCT-17 0.0062
160DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend12-OCT-17 0.0068
161DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend12-OCT-17 0.0068
162BNP Paribas Money Plus Fund - Weekly Dividend Option12-OCT-17 0.0093
163BNP Paribas Short Term Income Fund - Weekly Dividend12-OCT-17 0.0094
164BNP Paribas Short Term Income Fund - Regular - Weekly Dividend12-OCT-17 0.0097
165BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option12-OCT-17 0.0097
166BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option12-OCT-17 0.0101
167Aditya Birla Sun Life Savings - Daily Dividend12-OCT-17 0.0118
168ICICI Prudential Savings Fund B - Daily Dividend12-OCT-17 0.0124
169ICICI Prudential Savings Fund A - Daily Dividend12-OCT-17 0.0124
170ICICI Prudential Savings Fund C - Daily Dividend12-OCT-17 0.0124
171DHFL Pramerica Insta Cash Plus Fund - Daily Dividend12-OCT-17 0.0126
172Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend12-OCT-17 0.0127
173Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend12-OCT-17 0.0127
174DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend12-OCT-17 0.0128
175Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend12-OCT-17 0.0129
176Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend12-OCT-17 0.0139
177ICICI Prudential Savings Fund - Direct Plan - Daily Dividend12-OCT-17 0.0149
178Aditya Birla Sun Life Cash Manager - Daily Dividend12-OCT-17 0.0149
179ICICI Prudential Flexible Income Plan - Regular - Daily Dividend12-OCT-17 0.0157
180Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend12-OCT-17 0.0157
181Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend12-OCT-17 0.0181
182ICICI Prudential Flexible Income Plan - Daily Dividend12-OCT-17 0.0183
183ICICI Prudential Flexible Income Plan - Direct Plan - Daily Dividend12-OCT-17 0.0186
184ICICI Prudential Savings Fund - Daily Dividend12-OCT-17 0.0221
185Aditya Birla Sun Life Savings - Retail - Daily Dividend12-OCT-17 0.0304
186Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend12-OCT-17 0.0306
187ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Direct Plan - Dividend12-OCT-17 0.0361
188ICICI Prudential Multiple Yield Fund - Series 7 - Plan F - Regular Plan - Dividend12-OCT-17 0.0361
189Aditya Birla Sun Life Cash Plus - Weekly Dividend12-OCT-17 0.0875
190Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend12-OCT-17 0.0889
191Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend12-OCT-17 0.0944
192HDFC Cash Management Fund-Call Plan-Daily Dividend12-OCT-17 0.1055
193HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend12-OCT-17 0.1065
194HSBC Cash Fund - Regular Plan - Daily Dividend12-OCT-17 0.1113
195Axis Liquid Fund - Retail - Daily Dividend12-OCT-17 0.1134
196Axis Treasury Advantage Fund - Retail - Daily Dividend12-OCT-17 0.1207
197HDFC Liquid Fund - Daily Dividend12-OCT-17 0.1226
198HDFC Liquid Fund - Direct Plan - Daily Dividend12-OCT-17 0.1246
199Axis Liquid Fund - Daily Dividend12-OCT-17 0.1248
200Axis Liquid Fund - Direct Plan - Daily Dividend12-OCT-17 0.1259
201HSBC Cash Fund - Daily Dividend12-OCT-17 0.1263
202Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend12-OCT-17 0.1272
203HSBC Cash Fund - Direct Plan - Daily Dividend12-OCT-17 0.1274
204DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend12-OCT-17 0.1278
205DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend12-OCT-17 0.1293
206Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend12-OCT-17 0.1302
207HDFC Cash Management Fund-Savings Plan-Daily Dividend12-OCT-17 0.1319
208Axis Treasury Advantage Fund - Daily Dividend12-OCT-17 0.1348
209HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend12-OCT-17 0.1361
210Invesco India Short Term Fund - Plan B - Daily Dividend12-OCT-17 0.1424
211Invesco India Short Term Fund - Daily Dividend12-OCT-17 0.1426
212DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend12-OCT-17 0.1443
213Axis Treasury Advantage Fund - Direct Plan - Daily Dividend12-OCT-17 0.1457
214HDFC Liquid Fund - Premium Plan - Daily Dividend12-OCT-17 0.1497
215Invesco India Short Term Fund - Direct Plan - Daily Dividend12-OCT-17 0.1585
216Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend12-OCT-17 0.1749
217Peerless Liquid Fund - Regular Plan - Daily Dividend12-OCT-17 0.1772
218Peerless Liquid Fund - Direct Plan - Daily Dividend12-OCT-17 0.1802
219Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend12-OCT-17 0.1836
220Axis Banking and PSU Debt Fund - Daily Dividend12-OCT-17 0.1933
221Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend12-OCT-17 0.1968
222Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend12-OCT-17 0.2004
223Principal Low Duration Fund - Direct Plan - Daily Dividend12-OCT-17 0.2059
224Invesco India Ultra Short Term Fund - Daily Dividend12-OCT-17 0.2455
225Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend12-OCT-17 0.2558
226Sundaram Equity Multiplier Fund - Direct Plan - Dividend12-OCT-17 0.5000
227Sundaram Equity Multiplier Fund - Dividend12-OCT-17 0.5000
228BNP Paribas Overnight Fund - Regular - Weekly Dividend12-OCT-17 0.8704
229BNP Paribas Overnight Fund - Weekly Dividend12-OCT-17 0.8710
230BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend12-OCT-17 0.8957
231ICICI Prudential Dynamic Bond Fund - Direct Plan - Daily Dividend11-OCT-17 0.0034
232Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend11-OCT-17 0.0067
233Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend11-OCT-17 0.0074
234DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend11-OCT-17 0.0079
235DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend11-OCT-17 0.0079
236Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend11-OCT-17 0.0083
237DSP BlackRock Short Term Plan - Weekly11-OCT-17 0.0085
238Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend11-OCT-17 0.0086
239DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend11-OCT-17 0.0088
240DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend11-OCT-17 0.0094
241DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend11-OCT-17 0.0095
242DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend11-OCT-17 0.0099
243DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend11-OCT-17 0.0100
244ICICI Prudential Money Market Fund - Retail Plan - Dividend11-OCT-17 0.0115
245ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend11-OCT-17 0.0123
246ICICI Prudential Liquid - Regular Plan - Daily Dividend11-OCT-17 0.0124
247ICICI Prudential Liquid - Direct Plan - Daily Dividend11-OCT-17 0.0125
248ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend11-OCT-17 0.0125
249ICICI Prudential Liquid Plan - Institutional - Daily Dividend11-OCT-17 0.0136
250ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend11-OCT-17 0.0136
251ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend11-OCT-17 0.0136
252LIC MF Interval Fund - Monthly Plan - Series 1 - Dividend11-OCT-17 0.0325
253LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend11-OCT-17 0.0334
254Peerless Short Term Fund - Monthly Dividend11-OCT-17 0.0704
255Peerless Short Term Fund - Direct Plan - Monthly Dividend11-OCT-17 0.0732
256UTI SPREAD Fund - Direct Plan - Dividend11-OCT-17 0.0750
257UTI SPrEAD Fund - Dividend11-OCT-17 0.0750
258UTI Wealth Builder Fund - Direct Plan - Dividend11-OCT-17 0.1000
259Tata Corporate Bond Fund - RIP - Daily Dividend11-OCT-17 0.1244
260Tata Corporate Bond Fund - Regular Plan - Daily Dividend11-OCT-17 0.1248
261Tata Money Market Fund - Plan A - Daily Dividend11-OCT-17 0.1325
262Tata Money Market Fund - Direct Plan - Daily Dividend11-OCT-17 0.1336
263Tata Liquid Regular Investment Plan - Daily Dividend11-OCT-17 0.1346
264Tata Corporate Bond Fund - Direct Plan - Daily Dividend11-OCT-17 0.1367
265Tata Liquid High Investment Fund - Daily Dividend11-OCT-17 0.1403
266Tata Liquid Fund - Plan A - Daily Dividend11-OCT-17 0.1501
267Tata Liquid Fund - Direct Plan - Daily Dividend11-OCT-17 0.1513
268Tata Ultra Short Term Fund - Regular Plan - Daily Dividend11-OCT-17 0.1691
269Tata Ultra Short Term Fund - Direct Plan - Daily Dividend11-OCT-17 0.1731
270UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Quarterly Dividend11-OCT-17 0.1789
271ICICI Prudential Dynamic Plan - Direct Plan - Dividend11-OCT-17 0.2000
272ICICI Prudential Dynamic Plan - Dividend11-OCT-17 0.2400
273UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Annual Dividend11-OCT-17 0.3459
274UTI Fixed Term Income Fund - Series XX - Plan III - Direct Plan - Annual Dividend11-OCT-17 0.3721
275Principal Money Manager Fund - Weekly Dividend11-OCT-17 0.5519
276Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend11-OCT-17 0.6870
277DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend11-OCT-17 0.7898
278Principal Low Duration Fund - Weekly Dividend11-OCT-17 0.8357
279Canara Robeco Liquid - Regular Plan - Weekly Dividend11-OCT-17 0.8622
280Canara Robeco Liquid - Direct Plan - Weekly Dividend11-OCT-17 0.8665
281Principal Cash Management Fund - Weekly Dividend11-OCT-17 0.8802
282DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend11-OCT-17 0.8842
283Principal Cash Management Fund - Direct Plan - Weekly Dividend11-OCT-17 0.8907
284Principal Low Duration Fund - Direct Plan - Weekly Dividend11-OCT-17 0.8916
285DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend11-OCT-17 0.8943
286Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend11-OCT-17 0.9092
287Mirae Asset Cash Management Fund - Weekly Dividend11-OCT-17 0.9640
288Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend11-OCT-17 0.9714
289Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend11-OCT-17 1.0297
290Indiabulls Ultra Short Term Fund - Fortnightly Dividend11-OCT-17 2.0344
291UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Flexi Dividend11-OCT-17 2.1241
292UTI Fixed Term Income Fund - Series XX - Plan III - Regular Plan - Maturity Dividend11-OCT-17 2.1242
293Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend11-OCT-17 2.1517
294Mirae Asset Savings Fund - Regular Savings Plan - Quarterly Dividend11-OCT-1711.1951
295Mirae Asset Savings Fund - Direct Plan - Quarterly Dividend11-OCT-1712.2785
296Edelweiss Arbitrage Fund - Direct Plan - Dividend10-OCT-17 0.0700
297Edelweiss Arbitrage Fund - Regular Plan - Dividend10-OCT-17 0.0700
298Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend09-OCT-17 0.0057
299Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend09-OCT-17 0.0067
300ICICI Prudential Balanced Advantage Fund - Direct Plan - Dividend06-OCT-17 1.5300
301ICICI Prudential Balanced Advantage Fund - Regular - Dividend06-OCT-17 1.7000
302ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend04-OCT-17 0.0600
303ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend04-OCT-17 0.0600
304ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend04-OCT-17 0.1000
305ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend04-OCT-17 0.2000
306ICICI Prudential Balanced Fund-Monthly Dividend04-OCT-17 0.2400
307Sundaram Select Micro Cap - Series I - Direct Plan - Dividend03-OCT-17 0.5000
308Sundaram Select Micro Cap - Series I - Regular Plan - Dividend03-OCT-17 0.5000
309Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend03-OCT-17 0.5000
310Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend03-OCT-17 0.5000
311Sundaram Select Micro Cap - Series V - Direct Plan - Dividend03-OCT-17 0.5000
312Sundaram Select Micro Cap - Series V - Regular Plan - Dividend03-OCT-17 0.5000
313Sundaram Select Micro Cap - Series VI - Direct Plan - Dividend03-OCT-17 0.5000
314Sundaram Select Micro Cap - Series VI - Regular Plan - Dividend03-OCT-17 0.5000
315Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend03-OCT-17 0.5000
316Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend03-OCT-17 0.5000
317Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend03-OCT-17 0.5000
318Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend03-OCT-17 0.5000
319Sundaram Select Micro Cap - Series X - Direct Plan - Dividend03-OCT-17 0.5000
320Sundaram Select Micro Cap - Series X - Regular Plan - Dividend03-OCT-17 0.5000
321DHFL Pramerica Equity Income Fund - Monthly Dividend29-SEP-17 0.0800
322DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend29-SEP-17 0.0850
323DHFL Pramerica Balanced Advantage Fund - Monthly Dividend29-SEP-17 0.1900
324Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend29-SEP-17 0.2400
325Canara Robeco Balance - Direct Plan - Monthly Dividend29-SEP-17 0.6000
326Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend29-SEP-17 0.6000
327Reliance Tax Saver (ELSS) Fund - Dividend29-SEP-17 0.6000
328Canara Robeco Balance - Regular Plan - Monthly Dividend29-SEP-17 0.6200
329Aditya Birla Sun Life Resurgent India Fund - Series 1 - Direct Plan - Dividend29-SEP-17 1.0200
330Aditya Birla Sun Life Resurgent India Fund - Series 1 - Regular Plan - Dividend29-SEP-17 1.0200
331DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend28-SEP-17 0.0518
332DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend28-SEP-17 0.0518
333LIC MF Balanced Fund - Direct Plan - Dividend28-SEP-17 0.1000
334LIC MF Balanced Fund - Dividend28-SEP-17 0.1000
335DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend28-SEP-17 0.1500
336LIC MF Growth Fund - Direct Plan - Dividend28-SEP-17 0.1500
337LIC MF Growth Fund - Dividend28-SEP-17 0.1500
338DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend28-SEP-17 0.1600
339DHFL Pramerica Equity Income Fund - Quarterly Dividend28-SEP-17 0.2100
340DSP BlackRock Balanced Fund- 54EA-Dividend28-SEP-17 0.2100
341DSP BlackRock Balanced Fund- 54EB-Dividend28-SEP-17 0.2100
342DSP BlackRock Balanced Fund- Dividend28-SEP-17 0.2100
343DHFL Pramerica Equity Income Fund - Direct Plan - Quarterly Dividend28-SEP-17 0.2300
344DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend28-SEP-17 0.2400
345DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend28-SEP-17 0.2500
346DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend28-SEP-17 0.2500
347LIC MF Taxplan - Direct Plan - Dividend28-SEP-17 0.2500
348LIC MF Taxplan - Dividend28-SEP-17 0.2500
349DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend28-SEP-17 0.2700
350DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend28-SEP-17 0.3000
351DHFL Pramerica Balanced Advantage Fund - Dividend28-SEP-17 0.3400
352DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend28-SEP-17 0.3500
353DHFL Pramerica Balanced Advantage Fund - Wealth Plan - Dividend28-SEP-17 0.4600
354DHFL Pramerica Large Cap Fund - Dividend28-SEP-17 0.5000
355LIC MF Mid Cap Fund - Direct Plan - Dividend28-SEP-17 0.5000
356LIC MF Mid Cap Fund - Regular Plan - Dividend28-SEP-17 0.5000
357DHFL Pramerica Balanced Advantage Fund - Direct Plan - Dividend28-SEP-17 0.5400
358DHFL Pramerica Large Cap Fund - Direct Plan - Dividend28-SEP-17 0.6000
359Invesco India Growth Fund - Direct Plan - Dividend28-SEP-17 1.5000
360Invesco India Growth Fund - Dividend28-SEP-17 1.5000
361Baroda Pioneer Balance Fund - Dividend27-SEP-17 0.5000
362Baroda Pioneer Balance Fund - Plan B - Direct Plan - Dividend27-SEP-17 0.5000
363Taurus Starshare - Direct Plan - Dividend27-SEP-17 0.7000
364Taurus Starshare - Regular Plan - Dividend27-SEP-17 0.7000
365BNP Paribas Enhanced Arbitrage Fund - Regular Plan - Adhoc Dividend26-SEP-17 0.0370
366BNP Paribas Enhanced Arbitrage Fund - Direct Plan - Adhoc Dividend26-SEP-17 0.0600
367BNP Paribas Balanced Fund - Direct Plan - Dividend26-SEP-17 0.1500
368BNP Paribas Balanced Fund - Regular Plan - Dividend26-SEP-17 0.1500
369BNP Paribas Dividend Yield Fund - Direct Plan - Dividend26-SEP-17 0.1800
370BNP Paribas Dividend Yield Fund - Dividend26-SEP-17 0.1800
371BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend26-SEP-17 0.2000
372BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend26-SEP-17 0.2000
373BNP Paribas Mid Cap Fund - Direct Plan - Dividend26-SEP-17 0.2500
374BNP Paribas Mid Cap Fund - Dividend26-SEP-17 0.2500
375BOI AXA Equity Fund - Direct Plan - Quarterly Dividend26-SEP-17 0.2500
376BOI AXA Equity Fund - Eco Plan - Quarterly Dividend26-SEP-17 0.2500
377BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend26-SEP-17 0.2500
378BNP Paribas Long Term Equity Fund - Direct Plan - Dividend26-SEP-17 0.4000
379BNP Paribas Long Term Equity Fund - Dividend26-SEP-17 0.4000
380Sundaram Balanced Fund - Direct Plan - Dividend25-SEP-17 0.0000
381Sundaram Select Midcap - Institutional - Dividend25-SEP-17 0.0000
382Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend25-SEP-17 0.0342
383Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend25-SEP-17 0.0391
384Axis Enhanced Arbitrage Fund - Direct Plan - Dividend25-SEP-17 0.0500
385Axis Enhanced Arbitrage Fund - Regular Plan - Dividend25-SEP-17 0.0500
386HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend25-SEP-17 0.0500
387HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend25-SEP-17 0.0500
388HDFC Arbitrage Fund - Wholesale - Monthly Dividend25-SEP-17 0.0500
389HDFC Arbitrage Fund - Wholesale - Normal Dividend25-SEP-17 0.0500
390Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend25-SEP-17 0.0500
391Reliance Arbitrage Advantage Fund - Monthly Dividend25-SEP-17 0.0500
392Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend25-SEP-17 0.0600
393Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend25-SEP-17 0.0600
394Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-SEP-17 0.0625
395Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-SEP-17 0.0625
396Reliance Equity Savings Fund - Direct Plan - Monthly Dividend25-SEP-17 0.0800
397Reliance Equity Savings Fund - Monthly Dividend25-SEP-17 0.0800
398Sundaram Balanced Fund - Regular - Dividend25-SEP-17 0.1250
399Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend25-SEP-17 0.1700
400Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-SEP-17 0.1700
401Axis Equity Saver Fund - Direct Plan - Quarterly Dividend25-SEP-17 0.1875
402Axis Equity Saver Fund - Regular Plan - Quarterly Dividend25-SEP-17 0.1875
403Sundaram Select Midcap - Direct Plan - Dividend25-SEP-17 0.2000
404Sundaram Select Midcap - Regular - Dividend25-SEP-17 0.2000
405HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 100% Dividend Donation Option25-SEP-17 0.2020
406HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Direct - 50% Dividend Donation Option25-SEP-17 0.2020
407HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 100% Dividend Donation Option25-SEP-17 0.2020
408HDFC Charity Fund For Cancer Cure - Arbitrage Plan - Regular - 50% Dividend Donation Option25-SEP-17 0.2020
409HDFC Equity Savings Fund - Direct Plan - Dividend25-SEP-17 0.2500
410HDFC Equity Savings Fund - Dividend25-SEP-17 0.2500
411HDFC Prudence Fund - Direct Plan - Dividend25-SEP-17 0.3000
412HDFC Prudence Fund-Dividend25-SEP-17 0.3000
413HDFC Balanced Fund - Direct Plan - Dividend25-SEP-17 0.5000
414HDFC Balanced Fund-Dividend25-SEP-17 0.5000
415IDBI Diversified Equity Fund - Direct Plan - Dividend25-SEP-17 1.2000
416IDBI Diversified Equity Fund - Regular Plan - Dividend25-SEP-17 1.2000
417IDBI Equity Advantage Fund - Direct Plan - Dividend25-SEP-17 1.5000
418IDBI Equity Advantage Fund - Regular Plan - Dividend25-SEP-17 1.5000
419Aditya Birla Sun Life Special Situations Fund - Dividend25-SEP-17 1.9300
420Aditya Birla Sun Life Special Situations Fund - Direct Plan - Dividend25-SEP-17 2.5700
421Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend22-SEP-17 0.0550
422ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend22-SEP-17 0.0836
423Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend22-SEP-17 0.1100
424Reliance Regular Savings Fund - Balanced Option - Dividend22-SEP-17 0.1500
425Reliance Top 200 Fund - Direct Plan - Dividend22-SEP-17 0.1700
426Reliance Top 200 Fund - Dividend22-SEP-17 0.1700
427Aditya Birla Sun Life Dividend Yield Plus - Regular Plan - Dividend22-SEP-17 0.4400
428Templeton India Equity Income Fund - Direct Plan - Dividend22-SEP-17 0.7000
429Templeton India Equity Income Fund - Dividend22-SEP-17 0.7000
430Aditya Birla Sun Life Balanced 95 Fund - Dividend22-SEP-17 3.9000
431Aditya Birla Sun Life Balanced 95 Fund - Direct Plan - Dividend22-SEP-17 5.6000
432Edelweiss Equity Opportunities Fund - Direct Plan - Dividend21-SEP-17 0.1000
433Edelweiss Equity Opportunities Fund - Dividend21-SEP-17 0.1000
434Edelweiss Prudent Advantage Fund - Direct Plan - Dividend21-SEP-17 0.1100
435Edelweiss Prudent Advantage Fund - Dividend21-SEP-17 0.1100
436ICICI Prudential Equity Income Fund - Regular Plan - Quarterly Dividend21-SEP-17 0.1700
437Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend21-SEP-17 0.2200
438Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend21-SEP-17 0.2200
439Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend21-SEP-17 0.2200
440Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend21-SEP-17 0.2200
441Edelweiss ELSS Fund - Direct Plan - Dividend21-SEP-17 0.6500
442Edelweiss ELSS Fund - Dividend21-SEP-17 0.6500
443Edelweiss Large Cap Advantage Fund - Direct Plan - Dividend21-SEP-17 0.7300
444Edelweiss Large Cap Advantage Fund - Dividend21-SEP-17 0.7300
445Reliance Equity Savings Fund - Direct Plan - Quarterly Dividend19-SEP-17 0.2500
446Reliance Equity Savings Fund - Quarterly Dividend19-SEP-17 0.2500
447IDFC Tax Advantage (ELSS) Fund - Dividend18-SEP-17 0.6200
448IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend18-SEP-17 0.7500
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