19 September, 2018 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 - Daily Dividend04-DEC-18 0.0013
2Sundaram Money Fund - Institutional Plan - Daily Dividend04-DEC-18 0.0013
3Sundaram Money Fund - Direct Plan - Daily Dividend04-DEC-18 0.0013
4Sundaram Low Duration Fund Institutional - Daily Dividend04-OCT-18 0.0000
5Sundaram Low Duration Fund - Regular - Daily Dividend04-OCT-18 0.0010
6Sundaram Low Duration Fund Regular - Daily Dividend04-OCT-18 0.0010
7Sundaram Low Duration Fund - Direct Plan - Daily Dividend04-OCT-18 0.0011
8Canara Robeco Infrastructure - Regular Plan - Dividend31-AUG-18 1.3281
9Canara Robeco Infrastructure - Direct Plan - Dividend31-AUG-18 1.7708
10BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0022
11Reliance Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0443
12Reliance Arbitrage Fund - Monthly Dividend27-AUG-18 0.0443
13Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0531
14Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend27-AUG-18 0.0531
15Axis Equity Saver Fund - Regular Plan - Monthly Dividend27-AUG-18 0.0553
16Axis Equity Saver Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0553
17Reliance Equity Savings Fund - Direct Plan - Monthly Dividend27-AUG-18 0.0708
18Reliance Equity Savings Fund - Monthly Dividend27-AUG-18 0.0708
19Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend24-AUG-18 0.0487
20Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend24-AUG-18 0.0487
21Axis Arbitrage Fund - Direct Plan - Dividend23-AUG-18 0.0443
22Axis Arbitrage Fund - Regular Plan - Dividend23-AUG-18 0.0443
23Reliance Large Cap Fund - Direct Plan - Dividend23-AUG-18 0.1417
24Reliance Large Cap Fund - Dividend23-AUG-18 0.1417
25UTI Hybrid Equity Fund - Direct Plan - Dividend23-AUG-18 0.2036
26UTI Equity Fund - Direct Plan - Dividend23-AUG-18 2.9218
27UTI Equity Fund - Dividend23-AUG-18 2.9218
28Invesco India Arbitrage Fund - Direct Plan - Dividend20-AUG-18 0.0400
29Invesco India Arbitrage Fund - Dividend20-AUG-18 0.0400
30Invesco India Dynamic Equity Fund - Direct Plan - Dividend20-AUG-18 0.1301
31Invesco India Dynamic Equity Fund - Dividend20-AUG-18 0.1301
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