20 March, 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.)
1Sundaram Money Fund - Institutional Plan - Daily Dividend18-MAR-19 0.0014
2Sundaram Money Fund - Daily Dividend18-MAR-19 0.0014
3JM Liquid Fund - Daily Dividend18-MAR-19 0.0014
4Sundaram Money Fund - Direct Plan - Daily Dividend18-MAR-19 0.0014
5JM Liquid Fund - Direct Plan - Daily Dividend18-MAR-19 0.0015
6Franklin India Ultra Short Bond Fund - Retail - Daily Dividend18-MAR-19 0.0031
7Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend18-MAR-19 0.0032
8Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend18-MAR-19 0.0034
9Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend18-MAR-19 0.0034
10JM Dynamic Debt Fund - Premium Plan - Daily Dividend18-MAR-19 0.0035
11JM Dynamic Debt Fund - Daily Dividend18-MAR-19 0.0036
12JM Ultra Short Duration Fund - Dividend18-MAR-19 0.0036
13JM Money Market Fund - Dividend18-MAR-19 0.0038
14JM Dynamic Debt Fund - Direct Plan - Daily Dividend18-MAR-19 0.0039
15JM Money Market Fund - Direct Plan - Daily Dividend18-MAR-19 0.0039
16Reliance Interval Fund - Monthly Interval - Series - I - Dividend18-MAR-19 0.0039
17Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend18-MAR-19 0.0039
18Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend18-MAR-19 0.0040
19JM Ultra Short Duration Fund - Direct Plan - Daily Dividend18-MAR-19 0.0040
20Sundaram Money Market Fund - Regular Plan - Daily Dividend18-MAR-19 0.0042
21Sundaram Money Market Fund - Direct Plan - Daily Dividend18-MAR-19 0.0043
22Franklin India Savings Fund - Direct Plan - Daily Dividend18-MAR-19 0.0044
23Franklin India Floating Rate Fund - Dividend18-MAR-19 0.0046
24Franklin India Floating Rate Fund - Direct Plan - Dividend18-MAR-19 0.0049
25JM Low Duration Fund - Direct Plan - Daily Dividend18-MAR-19 0.0051
26JM Low Duration Fund - Dividend18-MAR-19 0.0051
27Reliance Prime Debt Fund - Daily Dividend18-MAR-19 0.0081
28Reliance Prime Debt Fund - Direct Plan - Daily Dividend18-MAR-19 0.0086
29Reliance Overnight Fund - Regular Plan - Daily Dividend18-MAR-19 0.0119
30Reliance Overnight Fund - Direct Plan - Daily Dividend18-MAR-19 0.0121
31Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend18-MAR-19 0.0142
32Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly Dividend18-MAR-19 0.0148
33Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend18-MAR-19 0.0148
34Franklin India Savings Fund - Institutional - Dividend18-MAR-19 0.0218
35Franklin India Liquid Fund - Institutional - Daily Dividend18-MAR-19 0.1327
36Indiabulls Liquid Fund - Daily Dividend18-MAR-19 0.1330
37Indiabulls Liquid Fund - Direct Plan - Daily Dividend18-MAR-19 0.1350
38Essel Liquid Fund - Regular Plan - Daily Dividend18-MAR-19 0.1928
39Franklin India Liquid Fund - Regular - Daily Dividend18-MAR-19 0.1931
40Essel Liquid Fund - Direct Plan - Daily Dividend18-MAR-19 0.1957
41Reliance Ultra Short Duration Fund - Daily Dividend18-MAR-19 0.2983
42Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend18-MAR-19 0.3497
43Essel Ultra Short Term Fund - Regular Plan - Daily Dividend18-MAR-19 0.3890
44Indiabulls Savings Fund - Regular Plan - Daily Dividend18-MAR-19 0.4020
45Indiabulls Ultra Short Term Fund - Daily Dividend18-MAR-19 0.4169
46Indiabulls Savings Fund - Direct Plan - Daily Dividend18-MAR-19 0.4322
47Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAR-19 0.4411
48Indiabulls Dynamic Bond Fund - Regular Plan - Daily Dividend18-MAR-19 0.4726
49Indiabulls Dynamic Bond Fund - Direct Plan - Daily Dividend18-MAR-19 0.5098
50Essel Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAR-19 0.6414
51Indiabulls Liquid Fund - Weekly Dividend18-MAR-19 0.9933
52Indiabulls Liquid Fund - Direct Plan - Weekly Dividend18-MAR-19 1.0058
53Indiabulls Dynamic Bond Fund - Regular Plan - Weekly Dividend18-MAR-19 1.1761
54Indiabulls Dynamic Bond Fund - Direct Plan - Weekly Dividend18-MAR-19 1.2379
55Indiabulls Ultra Short Term Fund - Weekly Dividend18-MAR-19 1.5182
56Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend18-MAR-19 1.5733
57Indiabulls Short Term Fund - Regular Plan - Weekly Dividend18-MAR-19 1.6429
58Indiabulls Short Term Fund - Direct Plan - Weekly Dividend18-MAR-19 1.8089
59Franklin India Short Term Income Plan - Retail - Weekly Dividend18-MAR-19 2.4221
60Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend18-MAR-19 2.5477
61Quantum Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.0013
62DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend17-MAR-19 0.0014
63DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend17-MAR-19 0.0015
64Motilal Oswal Liquid Fund - Regular Plan - Daily Dividend17-MAR-19 0.0023
65Motilal Oswal Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.0023
66DHFL Pramerica Insta Cash Fund - Daily Dividend17-MAR-19 0.0147
67Axis Liquid Fund - Retail - Daily Dividend17-MAR-19 0.1308
68Canara Robeco Liquid Fund - Regular Plan - Daily Dividend17-MAR-19 0.1385
69BOI AXA Liquid Fund - Regular - Daily Dividend17-MAR-19 0.1386
70Canara Robeco Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.1390
71Invesco India Liquid Fund - Daily Dividend17-MAR-19 0.1400
72BOI AXA Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.1403
73IDBI Liquid Fund - Daily Dividend17-MAR-19 0.1403
74Invesco India Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.1412
75Axis Liquid Fund - Daily Dividend17-MAR-19 0.1420
76IDBI Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.1422
77Axis Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.1430
78LIC MF Liquid Fund-Dividend17-MAR-19 0.1477
79LIC MF Liquid Fund - Direct Plan - Dividend17-MAR-19 0.1508
80Taurus Liquid Fund - Dividend17-MAR-19 0.2208
81Taurus Liquid Fund - Regular Plan - Daily Dividend17-MAR-19 0.2260
82Taurus Liquid Fund - Direct Plan - Daily Dividend17-MAR-19 0.2283
83Mirae Asset Cash Management Fund - Daily Dividend17-MAR-19 0.3024
84Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend17-MAR-19 0.3051
85IDBI Liquid Fund - Weekly Dividend17-MAR-19 1.0290
86Franklin India Liquid Fund - Institutional - Weekly Dividend17-MAR-19 1.0503
87Franklin India Liquid Fund - Regular - Weekly Dividend17-MAR-19 1.1918
88Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend15-MAR-19 0.0013
89Axis Ultra Short Term Fund - Regular Plan - Daily Dividend15-MAR-19 0.0015
90DHFL Pramerica Floating Rate Fund - Daily Dividend15-MAR-19 0.0016
91Axis Ultra Short Term Fund - Direct Plan - Daily Dividend15-MAR-19 0.0016
92DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend15-MAR-19 0.0017
93DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend15-MAR-19 0.0019
94DHFL Pramerica Low Duration Fund - Daily Dividend15-MAR-19 0.0019
95DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend15-MAR-19 0.0020
96DHFL Pramerica Ultra Short Term Fund - Daily Dividend15-MAR-19 0.0020
97DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend15-MAR-19 0.0021
98DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend15-MAR-19 0.0021
99Motilal Oswal Liquid Fund - Regular Plan - Weekly Dividend15-MAR-19 0.0084
100Motilal Oswal Liquid Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0086
101DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend15-MAR-19 0.0114
102DHFL Pramerica Floating Rate Fund - Weekly Dividend15-MAR-19 0.0151
103DHFL Pramerica Short Maturity Fund - Weekly Dividend15-MAR-19 0.0161
104DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0166
105DHFL Pramerica Low Duration Fund - Weekly Dividend15-MAR-19 0.0167
106DHFL Pramerica Ultra Short Term Fund - Weekly Dividend15-MAR-19 0.0167
107DHFL Pramerica Low Duration Fund - Institutional Plan - Weekly Dividend15-MAR-19 0.0167
108DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0174
109DHFL Pramerica Ultra Short Term Fund - Regular Plan - Weekly Dividend15-MAR-19 0.0176
110DHFL Pramerica Short Maturity Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0178
111DHFL Pramerica Low Duration Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0180
112DHFL Pramerica Banking and PSU Debt Fund - Weekly Dividend15-MAR-19 0.0434
113DHFL Pramerica Banking and PSU Debt Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0437
114Axis Banking and PSU Debt Fund - Daily Dividend15-MAR-19 0.0466
115Invesco India Short Term Fund - Daily Dividend15-MAR-19 0.0467
116Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend15-MAR-19 0.0517
117Reliance Overnight Fund - Regular Plan - Weekly Dividend15-MAR-19 0.0835
118Reliance Overnight Fund - Direct Plan - Weekly Dividend15-MAR-19 0.0848
119DHFL Pramerica Insta Cash Fund - Weekly Dividend15-MAR-19 0.1017
120DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend15-MAR-19 0.1024
121Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend15-MAR-19 0.1436
122UTI Treasury Advantage Fund - Direct Plan - Daily Dividend15-MAR-19 0.1518
123IDBI Ultra Short Term Fund - Daily Dividend15-MAR-19 0.1547
124Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend15-MAR-19 0.1606
125Axis Treasury Advantage Fund - Daily Dividend15-MAR-19 0.1625
126Axis Treasury Advantage Fund - Retail - Daily Dividend15-MAR-19 0.1627
127Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend15-MAR-19 0.1668
128Axis Treasury Advantage Fund - Direct Plan - Daily Dividend15-MAR-19 0.1686
129IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend15-MAR-19 0.1697
130Principal Low Duration Fund - Daily Dividend15-MAR-19 0.1725
131Mirae Asset Savings Fund - Direct Plan - Daily Dividend15-MAR-19 0.1838
132BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend15-MAR-19 0.1904
133Taurus Liquid Fund - Regular Plan - Weekly Dividend15-MAR-19 0.7778
134Taurus Liquid Fund - Direct Plan - Weekly Dividend15-MAR-19 0.7862
135BOI AXA Ultra Short Duration Fund - Retail Plan - Weekly Dividend15-MAR-19 1.3788
136BOI AXA Ultra Short Duration Fund - Direct Plan - Weekly Dividend15-MAR-19 1.4437
137Reliance Ultra Short Duration Fund - Weekly15-MAR-19 1.8670
138Reliance Ultra Short Duration Fund - Direct Plan - Weekly Dividend15-MAR-19 1.9848
139Franklin India Smaller Companies Fund - Direct Plan - Dividend15-MAR-19 2.0000
140Franklin India Smaller Companies Fund - Dividend15-MAR-19 2.0000
141Reliance Growth Fund - Dividend15-MAR-19 5.5338
142Invesco India Gilt Fund - Quarterly Dividend15-MAR-1914.0107
143Reliance Growth Fund - Institutional - Dividend15-MAR-1949.5829
144Invesco India Gilt Fund - Annual Dividend15-MAR-19112.5512
145Edelweiss Arbitrage Fund - Direct Plan - Dividend14-MAR-19 0.0443
146Edelweiss Arbitrage Fund - Regular Plan - Dividend14-MAR-19 0.0443
147Axis Bluechip Fund - Direct Plan - Dividend14-MAR-19 1.3281
148Axis Bluechip Fund - Dividend14-MAR-19 1.3281
149Invesco India Short Term Fund - Direct Plan - Daily Dividend14-MAR-19 1.9338
150Edelweiss Liquid Fund - Retail Plan - Fortnightly Dividend14-MAR-19 4.1919
151Edelweiss Liquid Fund - Direct Plan - Fortnightly Dividend14-MAR-19 4.2871
152Templeton India Equity Income Fund - Direct Plan - Dividend08-MAR-19 0.7906
153Templeton India Equity Income Fund - Dividend08-MAR-19 0.7906
154JM Arbitrage Fund - Monthly Dividend07-MAR-19 0.0443
155Reliance Large Cap Fund - Direct Plan - Dividend07-MAR-19 0.0885
156Reliance Large Cap Fund - Dividend07-MAR-19 0.0885
157JM Large Cap Fund - Direct Plan - Monthly Dividend07-MAR-19 0.2214
158Axis Focused 25 Fund - Dividend07-MAR-19 1.5937
159LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend06-MAR-19 0.0266
160LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend06-MAR-19 0.0266
161Reliance Pharma Fund - Direct Plan - Dividend01-MAR-19 4.4270
162Reliance Pharma Fund - Dividend01-MAR-19 4.4270
163LIC MF Taxplan - Direct Plan - Dividend26-FEB-19 0.1328
164LIC MF Taxplan - Dividend26-FEB-19 0.1328
165Reliance Arbitrage Fund - Direct Plan - Monthly Dividend25-FEB-19 0.0443
166Reliance Arbitrage Fund - Monthly Dividend25-FEB-19 0.0443
167Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend25-FEB-19 0.0531
168Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend25-FEB-19 0.0531
169Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-FEB-19 0.0553
170Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-FEB-19 0.0553
171BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend25-FEB-19 0.1061
172BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend25-FEB-19 0.1218
173Canara Robeco Equity Tax Saver Fund - Regular Plan - Dividend22-FEB-19 0.8854
174Canara Robeco Equity Taxsaver - Direct Plan - Dividend22-FEB-19 1.3281
175Franklin India Equity Fund - Direct Plan - Dividend22-FEB-19 2.7500
176Franklin India Equity Fund - Dividend22-FEB-19 2.7500
177Axis Arbitrage Fund - Direct Plan - Dividend21-FEB-19 0.0443
178Axis Arbitrage Fund - Regular Plan - Dividend21-FEB-19 0.0443
179Invesco India Arbitrage Fund - Direct Plan - Dividend21-FEB-19 0.0500
180Invesco India Arbitrage Fund - Dividend21-FEB-19 0.0500
181UTI Hybrid Equity Fund - Direct Plan - Dividend21-FEB-19 0.0974
182Invesco India Dynamic Equity Fund - Direct Plan - Dividend21-FEB-19 0.1501
183Invesco India Dynamic Equity Fund - Dividend21-FEB-19 0.1501
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