17 January, 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.)
1JM Liquid Fund - Daily Dividend13-JAN-19 0.0015
2JM Liquid Fund - Direct Plan - Daily Dividend13-JAN-19 0.0015
3Canara Robeco Liquid Fund - Regular Plan - Daily Dividend13-JAN-19 0.1373
4Canara Robeco Liquid Fund - Direct Plan - Daily Dividend13-JAN-19 0.1377
5UTI Liquid Cash Plan - Institutional - Daily Dividend13-JAN-19 0.1402
6UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend13-JAN-19 0.1414
7Indiabulls Liquid Fund - Daily Dividend13-JAN-19 0.1437
8LIC MF Liquid Fund-Dividend13-JAN-19 0.1455
9Indiabulls Liquid Fund - Direct Plan - Daily Dividend13-JAN-19 0.1457
10LIC MF Liquid Fund - Direct Plan - Dividend13-JAN-19 0.1485
11UTI Overnight Fund - Daily Dividend13-JAN-19 0.1673
12UTI Overnight Fund - Direct Plan - Daily Dividend13-JAN-19 0.1690
13Taurus Liquid Fund - Dividend13-JAN-19 0.2298
14Taurus Liquid Fund - Regular Plan - Daily Dividend13-JAN-19 0.2348
15Taurus Liquid Fund - Direct Plan - Daily Dividend13-JAN-19 0.2372
16Franklin India Liquid Fund - Institutional - Daily Dividend13-JAN-19 0.2741
17Franklin India Liquid Fund - Regular - Daily Dividend13-JAN-19 0.3991
18Essel Liquid Fund - Regular Plan - Daily Dividend13-JAN-19 0.4088
19Essel Liquid Fund - Direct Plan - Daily Dividend13-JAN-19 0.4148
20Franklin India Liquid Fund - Institutional - Weekly Dividend13-JAN-19 1.0026
21Franklin India Liquid Fund - Regular - Weekly Dividend13-JAN-19 1.1620
22JM Dynamic Debt Fund - Daily Dividend11-JAN-19 0.0014
23JM Money Market Fund - Direct Plan - Daily Dividend11-JAN-19 0.0014
24JM Money Market Fund - Dividend11-JAN-19 0.0014
25Sundaram Money Fund - Institutional Plan - Daily Dividend11-JAN-19 0.0014
26Sundaram Money Fund - Daily Dividend11-JAN-19 0.0015
27Sundaram Money Fund - Direct Plan - Daily Dividend11-JAN-19 0.0015
28JM Dynamic Debt Fund - Direct Plan - Daily Dividend11-JAN-19 0.0015
29JM Dynamic Debt Fund - Premium Plan - Daily Dividend11-JAN-19 0.0015
30JM Low Duration Fund - Dividend11-JAN-19 0.0015
31Franklin India Floating Rate Fund - Dividend11-JAN-19 0.0015
32JM Low Duration Fund - Direct Plan - Daily Dividend11-JAN-19 0.0016
33JM Ultra Short Duration Fund - Dividend11-JAN-19 0.0016
34Franklin India Floating Rate Fund - Direct Plan - Dividend11-JAN-19 0.0016
35JM Ultra Short Duration Fund - Direct Plan - Daily Dividend11-JAN-19 0.0017
36Franklin India Ultra Short Bond Fund - Retail - Daily Dividend11-JAN-19 0.0017
37Sundaram Money Market Fund - Regular Plan - Daily Dividend11-JAN-19 0.0018
38Sundaram Money Market Fund - Direct Plan - Daily Dividend11-JAN-19 0.0018
39Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend11-JAN-19 0.0018
40Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend11-JAN-19 0.0018
41Franklin India Savings Fund - Direct Plan - Daily Dividend11-JAN-19 0.0020
42Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend11-JAN-19 0.0020
43Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend11-JAN-19 0.0021
44UTI Ultra Short Term Fund - Regular - Daily Dividend11-JAN-19 0.1634
45UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend11-JAN-19 0.1706
46UTI Ultra Short Term Fund - Direct Plan - Daily Dividend11-JAN-19 0.1748
47Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend11-JAN-19 0.1835
48UTI - Treasury Advantage Fund - Institutional - Daily Dividend11-JAN-19 0.1852
49UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend11-JAN-19 0.1884
50Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend11-JAN-19 0.1921
51Principal Low Duration Fund - Daily Dividend11-JAN-19 0.2744
52Taurus Liquid Fund - Regular Plan - Weekly Dividend11-JAN-19 0.8033
53Taurus Liquid Fund - Direct Plan - Weekly Dividend11-JAN-19 0.8171
54Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend04-JAN-19 0.8500
55Franklin India Dynamic PE Ratio Fund of Funds - Dividend04-JAN-19 0.8500
56Franklin Build India Fund - Direct Plan - Dividend04-JAN-19 2.0000
57Franklin Build India Fund - Dividend04-JAN-19 2.0000
58DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend28-DEC-18 0.1328
59DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend28-DEC-18 0.1417
60DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend28-DEC-18 0.1594
61DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend28-DEC-18 0.1771
62DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend28-DEC-18 0.2214
63Franklin India Pension Plan - Direct Plan - Dividend28-DEC-18 1.0805
64Franklin India Pension Plan - Dividend28-DEC-18 1.0805
65Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend27-DEC-18 0.0487
66Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend27-DEC-18 0.0487
67LIC MF Taxplan - Direct Plan - Dividend27-DEC-18 0.2435
68LIC MF Taxplan - Dividend27-DEC-18 0.2435
69BOI AXA Arbitrage Fund - Regular Plan - Quarterly Dividend26-DEC-18 0.0411
70Axis Equity Saver Fund - Regular Plan - Monthly Dividend26-DEC-18 0.0553
71Axis Equity Saver Fund - Direct Plan - Monthly Dividend26-DEC-18 0.0553
72BOI AXA Arbitrage Fund - Direct Plan - Quarterly Dividend26-DEC-18 0.0620
73UTI Hybrid Equity Fund - Direct Plan - Dividend26-DEC-18 0.0974
74Axis Equity Saver Fund - Regular Plan - Quarterly Dividend26-DEC-18 0.1660
75Axis Equity Saver Fund - Direct Plan - Quarterly Dividend26-DEC-18 0.1660
76BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend26-DEC-18 0.8854
77BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend26-DEC-18 0.8854
78BOI AXA Large and Mid Cap Equity Fund - Regular Plan - Dividend26-DEC-18 0.8854
79BOI AXA Manufacturing and Infrastructure Fund - Regular Dividend26-DEC-18 0.8854
80BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend26-DEC-18 0.8854
81BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend26-DEC-18 0.8854
82BOI AXA Tax Advantage Fund - Eco Plan - Dividend26-DEC-18 1.7708
83BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Dividend26-DEC-18 1.7708
84BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Dividend26-DEC-18 1.7708
85Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend24-DEC-18 0.0531
86Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend24-DEC-18 0.0531
87Invesco India Arbitrage Fund - Direct Plan - Dividend20-DEC-18 0.0500
88Invesco India Arbitrage Fund - Dividend20-DEC-18 0.0500
89Invesco India Dynamic Equity Fund - Direct Plan - Dividend20-DEC-18 0.1501
90Invesco India Dynamic Equity Fund - Dividend20-DEC-18 0.1501
91UTI Dividend Yield Fund - Direct Plan - Dividend20-DEC-18 0.6641
92UTI Dividend Yield Fund - Dividend20-DEC-18 0.6641
93Axis Arbitrage Fund - Direct Plan - Dividend19-DEC-18 0.0443
94Axis Arbitrage Fund - Regular Plan - Dividend19-DEC-18 0.0443
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