11 December, 2017 05:04 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.)
1BOI AXA Liquid Fund - Regular - Daily Dividend10-DEC-17 0.1229
2BOI AXA Liquid Fund - Direct Plan - Daily Dividend10-DEC-17 0.1248
3UTI Money Market Fund - Institutional - Daily Dividend10-DEC-17 0.1260
4UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend10-DEC-17 0.1282
5Mirae Asset Cash Management Fund - Daily Dividend10-DEC-17 0.2642
6Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend10-DEC-17 0.2699
7Sundaram Ultra Short Term Fund Institutional - Daily Dividend08-DEC-17 0.0000
8JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend08-DEC-17 0.0012
9JM Money Manager Fund - Super Plus Plan - Dividend08-DEC-17 0.0012
10Sundaram Money Fund - Daily Dividend08-DEC-17 0.0013
11Sundaram Money Fund - Institutional Plan - Daily Dividend08-DEC-17 0.0013
12Sundaram Money Fund - Direct Plan - Daily Dividend08-DEC-17 0.0013
13JM High Liquidity Fund - Daily Dividend08-DEC-17 0.0013
14JM High Liquidity Fund - Direct Plan - Daily Dividend08-DEC-17 0.0013
15JM Floater Fund - Long Term Plan Fund - Daily Dividend08-DEC-17 0.0014
16JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend08-DEC-17 0.0015
17JM Floater Long Term Fund - Direct Plan - Daily Dividend08-DEC-17 0.0015
18JM Money Manager Fund - Regular - Dividend08-DEC-17 0.0015
19JM Money Manager Fund - Regular - Direct Plan - Daily Dividend08-DEC-17 0.0016
20Sundaram Ultra Short Term Fund - Regular - Daily Dividend08-DEC-17 0.0018
21Sundaram Ultra Short Term Fund Regular - Daily Dividend08-DEC-17 0.0018
22Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend08-DEC-17 0.0019
23JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend08-DEC-17 0.0034
24JM Money Manager Fund - Super Plan - Dividend08-DEC-17 0.0034
25Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend08-DEC-17 0.0037
26Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend08-DEC-17 0.0057
27Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend08-DEC-17 0.0063
28Sundaram Ultra Short Term Fund Regular - Weekly Dividend08-DEC-17 0.0084
29Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend08-DEC-17 0.0097
30Sundaram Money Fund - Weekly Dividend08-DEC-17 0.0101
31Sundaram Money Fund - Regular - Weekly Dividend08-DEC-17 0.0101
32Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend08-DEC-17 0.0145
33Sundaram Income Plus - Regular - Weekly Dividend08-DEC-17 0.0151
34Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend08-DEC-17 0.0154
35Sundaram Income Plus - Direct Plan - Weekly Dividend08-DEC-17 0.0162
36Sundaram Money Fund - Fortnightly Dividend08-DEC-17 0.0176
37Sundaram Money Fund - Regular - Fortnightly Dividend08-DEC-17 0.0177
38Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend08-DEC-17 0.0178
39Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend08-DEC-17 0.0179
40Sundaram Money Fund - Direct Plan - Fortnightly Dividend08-DEC-17 0.0424
41Indiabulls Liquid Fund - Daily Dividend08-DEC-17 0.1237
42Indiabulls Liquid Fund - Direct Plan - Daily Dividend08-DEC-17 0.1257
43Indiabulls Ultra Short Term Fund - Daily Dividend08-DEC-17 0.1523
44Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend08-DEC-17 0.1605
45Peerless Liquid Fund - Regular Plan - Daily Dividend08-DEC-17 0.1738
46Peerless Liquid Fund - Direct Plan - Daily Dividend08-DEC-17 0.1768
47Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend08-DEC-17 0.2310
48Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend08-DEC-17 0.2391
49BOI AXA Treasury Advantage - Retail - Daily Dividend08-DEC-17 0.2462
50BOI AXA Treasury Advantage - Direct Plan - Daily Dividend08-DEC-17 0.2473
51Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend08-DEC-17 0.2478
52Mirae Asset Savings Fund - Direct Plan - Daily Dividend08-DEC-17 0.3023
53LIC MF Savings Plus Fund - Daily Dividend07-DEC-17 0.0007
54LIC MF Savings Plus Fund - Direct Plan - Daily Dividend07-DEC-17 0.0008
55Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend07-DEC-17 0.0009
56Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend07-DEC-17 0.0010
57Principal Money Manager Fund - Daily Dividend07-DEC-17 0.0593
58UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend07-DEC-17 0.0982
59UTI - Treasury Advantage Fund - Institutional - Daily Dividend07-DEC-17 0.1103
60UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend07-DEC-17 0.1131
61UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend07-DEC-17 0.1137
62Baroda Pioneer Liquid Fund - Daily Dividend07-DEC-17 0.1237
63Baroda Pioneer Liquid Fund - Regular - Daily Dividend07-DEC-17 0.1241
64Principal Cash Management Fund - Daily Dividend07-DEC-17 0.1242
65Canara Robeco Liquid - Regular Plan - Daily Dividend07-DEC-17 0.1247
66UTI Liquid Cash Plan - Institutional - Daily Dividend07-DEC-17 0.1252
67Canara Robeco Liquid - Direct Plan - Daily Dividend07-DEC-17 0.1254
68Principal Cash Management Fund - Direct Plan - Daily Dividend07-DEC-17 0.1255
69Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend07-DEC-17 0.1257
70UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend07-DEC-17 0.1258
71LIC MF Liquid Fund-Dividend07-DEC-17 0.1360
72Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend07-DEC-17 0.1366
73LIC MF Liquid Fund - Direct Plan - Dividend07-DEC-17 0.1391
74Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend07-DEC-17 0.1538
75Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend07-DEC-17 0.1795
76Principal Low Duration Fund - Daily Dividend07-DEC-17 0.1833
77Baroda Pioneer Treasury Advantage Fund - Daily Dividend07-DEC-17 0.1838
78Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend07-DEC-17 0.1857
79Principal Low Duration Fund - Direct Plan - Daily Dividend07-DEC-17 0.1915
80Sundaram Equity Plus - Direct Plan - Dividend07-DEC-17 0.2500
81Sundaram Equity Plus - Dividend07-DEC-17 0.2500
82LIC MF Income Plus Fund - Direct Plan - Daily Dividend06-DEC-17 0.0012
83Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend06-DEC-17 0.0061
84Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend06-DEC-17 0.0068
85Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend06-DEC-17 0.0085
86Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend06-DEC-17 0.0085
87Aditya Birla Sun Life Cash Manager - Daily Dividend06-DEC-17 0.0085
88Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend06-DEC-17 0.0087
89Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend06-DEC-17 0.0095
90Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend06-DEC-17 0.0101
91Aditya Birla Sun Life Savings - Retail - Daily Dividend06-DEC-17 0.0102
92Aditya Birla Sun Life Savings - Daily Dividend06-DEC-17 0.0103
93Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend06-DEC-17 0.0103
94Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend06-DEC-17 0.0105
95Aditya Birla Sun Life Cash Plus - Daily Dividend06-DEC-17 0.0121
96Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend06-DEC-17 0.0122
97Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend06-DEC-17 0.0122
98Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend06-DEC-17 0.0123
99Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend06-DEC-17 0.0124
100Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend06-DEC-17 0.0130
101Aditya Birla Sun Life Cash Plus - Retail Dividend06-DEC-17 0.0198
102UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend06-DEC-17 0.0360
103UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend06-DEC-17 0.0372
104UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend06-DEC-17 0.1121
105UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend06-DEC-17 0.1158
106UTI Fixed Term Income Fund - Series XX - Plan XI - Regular Plan - Quarterly Dividend06-DEC-17 0.1411
107UTI Fixed Term Income Fund - Series XX - Plan XI - Direct Plan - Quarterly Dividend06-DEC-17 0.1523
108UTI Fixed Term Income Fund - Series XX - Plan XI - Regular Plan - Annual Dividend06-DEC-17 0.4199
109UTI Fixed Term Income Fund - Series XX - Plan XI - Direct Plan - Annual Dividend06-DEC-17 0.4533
110Principal Money Manager Fund - Weekly Dividend06-DEC-17 0.6305
111Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend06-DEC-17 0.6579
112Principal Low Duration Fund - Weekly Dividend06-DEC-17 0.8414
113Canara Robeco Liquid - Regular Plan - Weekly Dividend06-DEC-17 0.8591
114Canara Robeco Liquid - Direct Plan - Weekly Dividend06-DEC-17 0.8633
115Principal Cash Management Fund - Weekly Dividend06-DEC-17 0.8880
116Principal Low Duration Fund - Direct Plan - Weekly Dividend06-DEC-17 0.8971
117Principal Cash Management Fund - Direct Plan - Weekly Dividend06-DEC-17 0.8981
118Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend06-DEC-17 0.9027
119Mirae Asset Savings Fund - Direct Plan - Weekly Dividend06-DEC-17 0.9871
120Mirae Asset Cash Management Fund - Weekly Dividend06-DEC-17 1.0112
121Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend06-DEC-17 1.0231
122Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend06-DEC-17 1.0757
123UTI MNC Fund - Direct Plan - Dividend06-DEC-17 3.6000
124UTI MNC Fund - Dividend06-DEC-17 3.6000
125IDFC Super Saver Income Fund - Medium Term - Plan A - Daily Dividend05-DEC-17 0.0001
126IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend05-DEC-17 0.0003
127IDFC - Money Manager Fund - Treasury Plan - Plan A - Daily Dividend05-DEC-17 0.0005
128IDFC - Money Manager Fund - Treasury Plan - Direct Plan - Daily Dividend05-DEC-17 0.0006
129HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend05-DEC-17 0.0007
130HSBC Ultra Short Term Bond Fund - Daily Dividend05-DEC-17 0.0007
131IDFC Ultra Short Term Fund - Daily Dividend05-DEC-17 0.0008
132IDFC Ultra Short Term Fund - Direct Plan - Daily Dividend05-DEC-17 0.0008
133HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend05-DEC-17 0.0009
134IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend05-DEC-17 0.0009
135IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend05-DEC-17 0.0010
136IDFC Super Saver Income Fund - Medium Term - Direct Plan - Daily Dividend05-DEC-17 0.0016
137JM Money Manager Fund - Super Plus Plan - Weekly Dividend05-DEC-17 0.0081
138JM Money Manager Fund - Regular - Weekly Dividend05-DEC-17 0.0082
139JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend05-DEC-17 0.0083
140JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend05-DEC-17 0.0090
141JM Floater Fund - Long Term Plan Fund - Weekly Dividend05-DEC-17 0.0091
142JM High Liquidity Fund - Weekly Dividend05-DEC-17 0.0096
143JM High Liquidity Fund - Direct Plan - Weekly Dividend05-DEC-17 0.0098
144JM Floater Long Term Fund - Direct Plan - Weekly Dividend05-DEC-17 0.0099
145JM Money Manager Fund - Super Plan - Weekly Dividend05-DEC-17 0.0112
146JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend05-DEC-17 0.0116
147Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend05-DEC-17 0.0768
148Aditya Birla Sun Life Cash Manager - Weekly Dividend05-DEC-17 0.0768
149Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend05-DEC-17 0.0815
150Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend05-DEC-17 0.0815
151Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend05-DEC-17 0.0864
152Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend05-DEC-17 0.0893
153HSBC Cash Fund - Regular Plan - Daily Dividend05-DEC-17 0.1107
154IDFC Cash Fund - Plan C - Daily Dividend05-DEC-17 0.1252
155HSBC Cash Fund - Daily Dividend05-DEC-17 0.1257
156HSBC Cash Fund - Direct Plan - Daily Dividend05-DEC-17 0.1269
157IDFC Cash Fund - Direct Plan - Daily Dividend05-DEC-17 0.1271
158UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option05-DEC-17 0.7689
159UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend05-DEC-17 0.8075
160UTI Money Market Fund - Institutional - Weekly Dividend05-DEC-17 0.8750
161UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend05-DEC-17 0.8905
162UTI Liquid Cash Plan - Institutional - Weekly Dividend05-DEC-17 0.9132
163UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend05-DEC-17 0.9176
164UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend05-DEC-17 0.9201
165Peerless Ultra Short Term Fund - Regular Plan - Weekly Dividend05-DEC-17 1.0222
166Peerless Ultra Short Term Fund - Direct Plan - Weekly Dividend05-DEC-17 1.1354
167Peerless Liquid Fund - Regular Plan - Weekly Dividend05-DEC-17 1.2098
168Peerless Liquid Fund - Direct Plan - Weekly Dividend05-DEC-17 1.2312
169LIC MF Balanced Fund - Direct Plan - Dividend30-NOV-17 0.1000
170LIC MF Balanced Fund - Dividend30-NOV-17 0.1000
171LIC MF Growth Fund - Direct Plan - Dividend30-NOV-17 0.1750
172LIC MF Growth Fund - Dividend30-NOV-17 0.1750
173JM Arbitrage Advantage Fund - Direct Plan - Dividend28-NOV-17 0.0400
174JM Arbitrage Advantage Fund - Dividend28-NOV-17 0.0400
175Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend27-NOV-17 0.0478
176Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend27-NOV-17 0.0550
177Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend27-NOV-17 0.0600
178Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend27-NOV-17 0.0600
179Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend27-NOV-17 0.0800
180Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend27-NOV-17 0.0800
181Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Regular Plan - Dividend27-NOV-17 1.4100
182Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Direct Plan - Dividend27-NOV-17 1.4400
183Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Regular Plan - Dividend27-NOV-17 1.4400
184Aditya Birla Sun Life Emerging Leaders Fund - Series 7 - Direct Plan - Dividend27-NOV-17 1.4700
185Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend24-NOV-17 0.1600
186Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend24-NOV-17 0.1700
187Canara Robeco Balance - Direct Plan - Monthly Dividend24-NOV-17 0.6000
188Canara Robeco Balance - Regular Plan - Monthly Dividend24-NOV-17 0.6400
189Franklin Asian Equity Fund - Direct Plan - Dividend24-NOV-17 1.2500
190Franklin Asian Equity Fund - Dividend24-NOV-17 1.2500
191Canara Robeco Large Cap+ Fund - Regular Plan - Dividend24-NOV-17 1.3500
192Canara Robeco Emerging Equities - Regular Plan - Dividend24-NOV-17 2.5000
193Canara Robeco Emerging Equities - Direct Plan - Dividend24-NOV-17 3.0000
194Aditya Birla Sun Life Tax Relief 96 - Dividend24-NOV-1717.1000
195Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend21-NOV-17 0.0018
196Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend21-NOV-17 0.0019
197Edelweiss Equity Opportunities Fund - Direct Plan - Dividend21-NOV-17 0.1000
198Edelweiss Equity Opportunities Fund - Dividend21-NOV-17 0.1000
199Edelweiss Prudent Advantage Fund - Direct Plan - Dividend21-NOV-17 0.1000
200Edelweiss Prudent Advantage Fund - Dividend21-NOV-17 0.1000
201Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend21-NOV-17 0.2200
202Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend21-NOV-17 0.2200
203Invesco India Infrastructure Fund - Direct Plan - Dividend21-NOV-17 1.8500
204Invesco India Infrastructure Fund - Dividend21-NOV-17 1.8500
205Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend20-NOV-17 0.0071
206Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend20-NOV-17 0.0083
207UTI Balanced Fund - Income20-NOV-17 0.2700
208UTI Nifty Index Fund-Dividend20-NOV-17 0.3500
209Principal Smart Equity Fund - Monthly Dividend17-NOV-17 0.1503
210Principal Smart Equity Fund - Direct Plan - Monthly Dividend17-NOV-17 0.1641
211Principal Balanced Fund - Monthly Dividend17-NOV-17 0.2960
212Principal Balanced Fund - Direct Plan - Monthly Dividend17-NOV-17 0.3340
213Aditya Birla Sun Life Equity Fund - Dividend17-NOV-1710.3000
214Aditya Birla Sun Life Equity Fund - Direct Plan - Dividend17-NOV-1712.9000
215Invesco India Arbitrage Fund - Direct Plan - Dividend16-NOV-17 0.0400
216Invesco India Arbitrage Fund - Dividend16-NOV-17 0.0400
217Invesco India Dynamic Equity Fund - Direct Plan - Dividend16-NOV-17 0.2000
218Invesco India Dynamic Equity Fund - Dividend16-NOV-17 0.2000
219Sundaram Select Focus - Direct Plan - Dividend16-NOV-17 0.2500
220Sundaram Select Focus - Institutional - Dividend16-NOV-17 0.2500
221Sundaram Select Focus - Regular - Dividend16-NOV-17 0.2500
222Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend15-NOV-17 0.1000
223Reliance Regular Savings Fund - Balanced Option - Monthly Dividend15-NOV-17 0.1000
224Kotak Equity Savings Fund - Regular Plan - Monthly Dividend14-NOV-17 0.0518
225Kotak Equity Savings Fund - Direct Plan - Monthly Dividend14-NOV-17 0.0574
226UTI SPREAD Fund - Direct Plan - Dividend13-NOV-17 0.0700
227UTI SPrEAD Fund - Dividend13-NOV-17 0.0700
228UTI Wealth Builder Fund - Direct Plan - Dividend13-NOV-17 0.1000
229IDFC Balanced Fund - Direct Plan - Dividend13-NOV-17 0.2000
230IDFC Balanced Fund - Regular Plan - Dividend13-NOV-17 0.2000
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