21 July, 2018 05:00 IST
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* - 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
8Reliance Interval Fund - Monthly Interval - Series - I - Dividend17-JUL-18 0.0012
9Reliance Interval Fund - Monthly Interval - Series - I - Institutional - Dividend17-JUL-18 0.0012
10JM Money Market Fund - Direct Plan - Daily Dividend17-JUL-18 0.0012
11JM Money Market Fund - Dividend17-JUL-18 0.0012
12Reliance Interval Fund - Monthly Interval - Series - I - Direct Plan - Dividend17-JUL-18 0.0012
13L&T Ultra Short Term Fund - Daily Dividend17-JUL-18 0.0014
14Franklin India Savings Fund - Direct Plan - Daily Dividend17-JUL-18 0.0014
15L&T Banking and PSU Debt Fund - Daily Dividend17-JUL-18 0.0014
16L&T Ultra Short Term Fund - Direct Plan - Daily Dividend17-JUL-18 0.0014
17JM Dynamic Debt Fund - Daily Dividend17-JUL-18 0.0015
18JM Liquid Fund - Daily Dividend17-JUL-18 0.0015
19JM Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.0015
20L&T Banking and PSU Debt Fund - Direct Plan - Daily Dividend17-JUL-18 0.0015
21JM Dynamic Debt Fund - Direct Plan - Daily Dividend17-JUL-18 0.0016
22JM Dynamic Debt Fund - Premium Plan - Daily Dividend17-JUL-18 0.0016
23JM Low Duration Fund - Direct Plan - Daily Dividend17-JUL-18 0.0020
24JM Low Duration Fund - Dividend17-JUL-18 0.0020
25HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend17-JUL-18 0.0021
26HSBC Ultra Short Term Bond Fund - Daily Dividend17-JUL-18 0.0021
27Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend17-JUL-18 0.0022
28HSBC Ultra Short Term Bond Fund - Direct Plan - Daily Dividend17-JUL-18 0.0023
29Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend17-JUL-18 0.0023
30Franklin India Ultra Short Bond Fund - Retail - Daily Dividend17-JUL-18 0.0025
31Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend17-JUL-18 0.0025
32Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend17-JUL-18 0.0026
33Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend17-JUL-18 0.0026
34Franklin India Floating Rate Fund - Dividend17-JUL-18 0.0026
35Franklin India Floating Rate Fund - Direct Plan - Dividend17-JUL-18 0.0027
36Reliance Prime Debt Fund - Daily Dividend17-JUL-18 0.0042
37Reliance Prime Debt Fund - Direct Plan - Daily Dividend17-JUL-18 0.0043
38IDFC All Seasons Bond Fund - Plan A - Daily Dividend17-JUL-18 0.0044
39IDFC All Seasons Bond Fund - Direct Plan - Daily Dividend17-JUL-18 0.0045
40ICICI Prudential Banking and PSU Debt Fund - Retail Option - Daily Dividend17-JUL-18 0.0054
41ICICI Prudential Banking and PSU Debt Fund - Daily Dividend17-JUL-18 0.0055
42IDFC Banking and PSU Debt Fund - Regular Plan - Daily Dividend17-JUL-18 0.0095
43IDFC Banking and PSU Debt Fund - Direct Plan - Daily Dividend17-JUL-18 0.0097
44JM Ultra Short Duration Fund - Weekly Dividend17-JUL-18 0.0103
45JM Dynamic Debt Fund - Weekly Dividend17-JUL-18 0.0106
46JM Liquid Fund - Weekly Dividend17-JUL-18 0.0107
47JM Money Market Fund - Weekly Dividend17-JUL-18 0.0107
48JM Liquid Fund - Direct Plan - Weekly Dividend17-JUL-18 0.0109
49JM Money Market Fund - Direct Plan - Weekly Dividend17-JUL-18 0.0109
50JM Dynamic Debt Fund - Direct Plan - Weekly Dividend17-JUL-18 0.0113
51JM Low Duration Fund - Weekly Dividend17-JUL-18 0.0121
52JM Low Duration Fund - Direct Plan - Weekly Dividend17-JUL-18 0.0123
53ICICI Prudential Money Market Fund - Retail Plan - Dividend17-JUL-18 0.0152
54ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend17-JUL-18 0.0158
55ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend17-JUL-18 0.0161
56ICICI Prudential Floating Interest Fund - Daily Dividend17-JUL-18 0.0198
57ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend17-JUL-18 0.0201
58Reliance Floating Rate Fund - Direct Plan - Weekly Dividend17-JUL-18 0.0209
59Reliance Prime Debt Fund - Weekly Dividend17-JUL-18 0.0251
60Reliance Prime Debt Fund - Direct Plan - Weekly Dividend17-JUL-18 0.0261
61Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend17-JUL-18 0.0448
62Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend17-JUL-18 0.0495
63L&T Cash Fund - Daily Dividend17-JUL-18 0.1039
64Taurus Liquid Fund - Dividend17-JUL-18 0.1084
65Taurus Liquid Fund - Regular Plan - Daily Dividend17-JUL-18 0.1110
66Taurus Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1133
67L&T Cash Fund - Direct Plan - Daily Dividend17-JUL-18 0.1208
68Principal Ultra Short Term Fund - Daily Dividend17-JUL-18 0.1210
69Franklin India Liquid Fund - Institutional - Daily Dividend17-JUL-18 0.1261
70HSBC Cash Fund - Regular Plan - Daily Dividend17-JUL-18 0.1297
71IIFL Liquid Fund - Regular Plan - Daily Dividend17-JUL-18 0.1357
72IIFL Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1365
73Indiabulls Ultra Short Term Fund - Daily Dividend17-JUL-18 0.1395
74Tata Money Market Fund - Regular Plan - Daily Dividend17-JUL-18 0.1402
75Tata Money Market Fund - Direct Plan - Daily Dividend17-JUL-18 0.1412
76IDFC Cash Fund - Plan C - Daily Dividend17-JUL-18 0.1412
77Canara Robeco Liquid Fund - Regular Plan - Daily Dividend17-JUL-18 0.1418
78Baroda Pioneer Liquid Fund - Daily Dividend17-JUL-18 0.1419
79Baroda Pioneer Liquid Fund - Regular - Daily Dividend17-JUL-18 0.1430
80Canara Robeco Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1430
81IDFC Cash Fund - Direct Plan - Daily Dividend17-JUL-18 0.1432
82L&T Liquid Fund - Daily Dividend17-JUL-18 0.1438
83Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend17-JUL-18 0.1440
84HSBC Cash Fund - Daily Dividend17-JUL-18 0.1443
85Indiabulls Liquid Fund - Daily Dividend17-JUL-18 0.1449
86L&T Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1453
87HSBC Cash Fund - Direct Plan - Daily Dividend17-JUL-18 0.1455
88Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend17-JUL-18 0.1460
89UTI Liquid Cash Plan - Institutional - Daily Dividend17-JUL-18 0.1466
90Indiabulls Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1468
91Principal Cash Management Fund - Daily Dividend17-JUL-18 0.1474
92Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend17-JUL-18 0.1475
93UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend17-JUL-18 0.1478
94Principal Cash Management Fund - Direct Plan - Daily Dividend17-JUL-18 0.1486
95LIC MF Liquid Fund-Dividend17-JUL-18 0.1544
96LIC MF Liquid Fund - Direct Plan - Dividend17-JUL-18 0.1575
97Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend17-JUL-18 0.1632
98UTI - Treasury Advantage Fund - Institutional - Daily Dividend17-JUL-18 0.1694
99UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend17-JUL-18 0.1724
100Kotak Liquid - Regular Plan - Daily Dividend17-JUL-18 0.1725
101Kotak Liquid - Direct Plan - Daily Dividend17-JUL-18 0.1737
102Franklin India Liquid Fund - Regular - Daily Dividend17-JUL-18 0.1831
103Tata Liquid Fund - Regular Plan - Daily Dividend17-JUL-18 0.1836
104Tata Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1848
105Essel Liquid Fund - Regular Plan - Daily Dividend17-JUL-18 0.1921
106Essel Liquid Fund - Direct Plan - Daily Dividend17-JUL-18 0.1951
107Tata Corporate Bond Fund - Regular Plan - Daily Dividend17-JUL-18 0.2145
108Tata Corporate Bond Fund - Direct Plan - Daily Dividend17-JUL-18 0.2273
109Principal Low Duration Fund - Daily Dividend17-JUL-18 0.2365
110Principal Low Duration Fund - Direct Plan - Daily Dividend17-JUL-18 0.2448
111Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend17-JUL-18 0.2565
112Baroda Pioneer Treasury Advantage Fund - Daily Dividend17-JUL-18 0.2626
113Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend17-JUL-18 0.2628
114IIFL Liquid Fund - Direct Plan - Weekly Dividend17-JUL-18 0.9430
115IIFL Liquid Fund - Regular Plan - Weekly Dividend17-JUL-18 0.9558
116Kotak Liquid - Regular Plan - Weekly Dividend17-JUL-18 0.9848
117Kotak Liquid - Direct Plan - Weekly Dividend17-JUL-18 0.9969
118UTI Liquid Cash Plan - Institutional - Weekly Dividend17-JUL-18 1.0404
119UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend17-JUL-18 1.0490
120UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend17-JUL-18 1.0789
121Essel Liquid Fund - Regular Plan - Weekly Dividend17-JUL-18 1.1493
122Essel Liquid Fund - Direct Plan - Weekly Dividend17-JUL-18 1.1674
123Essel Ultra Short Term Fund - Regular Plan - Weekly Dividend17-JUL-18 1.2680
124Kotak Low Duration Fund - Standard - Regular Plan - Weekly Dividend17-JUL-18 1.3233
125Essel Ultra Short Term Fund - Direct Plan - Weekly Dividend17-JUL-18 1.3702
126Tata Corporate Bond Fund - Regular Plan - Weekly Dividend17-JUL-18 1.4128
127UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option17-JUL-18 1.4818
128Tata Corporate Bond Fund - Direct Plan - Weekly Dividend17-JUL-18 1.5026
129Kotak Low Duration Fund - Direct Plan - Weekly Dividend17-JUL-18 1.6877
130Essel Ultra Short Term Fund - Direct Plan - Daily Dividend17-JUL-18 3.6640
131Essel Ultra Short Term Fund - Regular Plan - Daily Dividend17-JUL-18 4.6326
132DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend16-JUL-18 0.0009
133DHFL Pramerica Insta Cash Fund - Institutional - Daily Dividend16-JUL-18 0.0010
134Quantum Liquid Fund - Direct Plan - Daily Dividend16-JUL-18 0.0011
135SBI Savings Fund - Regular Plan - Daily Dividend16-JUL-18 0.0014
136DSP BlackRock Savings Fund - Daily Dividend16-JUL-18 0.0014
137DSP BlackRock Savings Fund - Direct Plan - Daily Dividend16-JUL-18 0.0015
138SBI Savings Fund - Direct Plan - Daily Dividend16-JUL-18 0.0015
139DSP BlackRock Low Duration Fund - Regular Plan - Daily Dividend16-JUL-18 0.0015
140DSP BlackRock Low Duration Fund - Direct Plan - Daily Dividend16-JUL-18 0.0016
141Axis Corporate Debt Fund - Regular Plan - Daily Dividend16-JUL-18 0.0017
142Axis Corporate Debt Fund - Direct Plan - Daily Dividend16-JUL-18 0.0022
143DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend16-JUL-18 0.0027
144DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend16-JUL-18 0.0027
145Motilal Oswal Ultra Short Term Fund - Regular Plan - Daily Dividend16-JUL-18 0.0034
146DHFL Pramerica Low Duration Fund - Daily Dividend16-JUL-18 0.0035
147DHFL Pramerica Floating Rate Fund - Daily Dividend16-JUL-18 0.0036
148DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend16-JUL-18 0.0037
149Motilal Oswal Ultra Short Term Fund - Direct Plan - Daily Dividend16-JUL-18 0.0037
150DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend16-JUL-18 0.0039
151DHFL Pramerica Ultra Short Term Fund - Daily Dividend16-JUL-18 0.0040
152DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend16-JUL-18 0.0041
153DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend16-JUL-18 0.0048
154DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend16-JUL-18 0.0049
155DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend16-JUL-18 0.0052
156DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend16-JUL-18 0.0053
157Axis Banking and PSU Debt Fund - Daily Dividend16-JUL-18 0.0065
158L&T Banking and PSU Debt Fund - Weekly Dividend16-JUL-18 0.0076
159L&T Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0081
160L&T Ultra Short Term Fund - Weekly Dividend16-JUL-18 0.0088
161L&T Ultra Short Term Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0095
162Franklin India Savings Fund - Institutional - Dividend16-JUL-18 0.0108
163Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend16-JUL-18 0.0122
164Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend16-JUL-18 0.0128
165Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0129
166DHFL Pramerica Insta Cash Fund - Daily Dividend16-JUL-18 0.0140
167DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend16-JUL-18 0.0140
168Axis Credit Risk Fund - Regular Plan - Weekly Dividend16-JUL-18 0.0162
169Axis Corporate Debt Fund - Regular Plan - Weekly Dividend16-JUL-18 0.0167
170Aditya Birla Sun Life Savings - Retail - Daily Dividend16-JUL-18 0.0174
171Aditya Birla Sun Life Savings - Daily Dividend16-JUL-18 0.0175
172Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend16-JUL-18 0.0177
173Axis Credit Risk Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0178
174Axis Corporate Debt Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0179
175ICICI Prudential Banking and PSU Debt Fund - Weekly Dividend16-JUL-18 0.0183
176Axis Short Term Fund - Retail - Weekly Dividend16-JUL-18 0.0188
177Axis Short Term Fund - Weekly Dividend16-JUL-18 0.0190
178ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0192
179Axis Short Term Fund - Direct Plan - Weekly Dividend16-JUL-18 0.0200
180Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend16-JUL-18 0.0241
181Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend16-JUL-18 0.0253
182Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend16-JUL-18 0.0256
183ICICI Prudential Money Market Fund - Regular Plan - Weekly Dividend16-JUL-18 0.0991
184ICICI Prudential Money Market Fund - Direct Plan - Weekly Dividend16-JUL-18 0.1011
185DSP Blackrock Liquid ETF16-JUL-18 0.1125
186Axis Liquid Fund - Retail - Daily Dividend16-JUL-18 0.1319
187Axis Liquid Fund - Daily Dividend16-JUL-18 0.1413
188ICICI Prudential Floating Interest Fund - Weekly Dividend16-JUL-18 0.1419
189IDBI Liquid Fund - Daily Dividend16-JUL-18 0.1423
190Axis Liquid Fund - Direct Plan - Daily Dividend16-JUL-18 0.1424
191ICICI Prudential Floating Interest Fund - Direct Plan - Weekly Dividend16-JUL-18 0.1441
192DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend16-JUL-18 0.1441
193IDBI Liquid Fund - Direct Plan - Daily Dividend16-JUL-18 0.1442
194HDFC Liquid Fund - Daily Dividend16-JUL-18 0.1445
195HDFC Liquid Fund - Direct Plan - Daily Dividend16-JUL-18 0.1465
196BOI AXA Liquid Fund - Regular - Daily Dividend16-JUL-18 0.1465
197BOI AXA Liquid Fund - Direct Plan - Daily Dividend16-JUL-18 0.1485
198DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend16-JUL-18 0.1557
199DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend16-JUL-18 0.1709
200HDFC Liquid Fund - Premium Plan - Daily Dividend16-JUL-18 0.1761
201IDBI Ultra Short Term Fund - Daily Dividend16-JUL-18 0.3557
202Axis Treasury Advantage Fund - Daily Dividend16-JUL-18 0.3614
203Axis Treasury Advantage Fund - Retail - Daily Dividend16-JUL-18 0.3614
204Axis Treasury Advantage Fund - Direct Plan - Daily Dividend16-JUL-18 0.3934
205BOI AXA Ultra Short Duration Fund - Retail Plan - Daily Dividend16-JUL-18 0.3955
206BOI AXA Ultra Short Duration Fund - Direct Plan - Daily Dividend16-JUL-18 0.3989
207IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend16-JUL-18 0.4003
208Reliance Ultra Short Duration Fund - Daily Dividend16-JUL-18 0.4620
209Reliance Ultra Short Duration Fund - Direct Plan - Daily Dividend16-JUL-18 0.5174
210L&T Cash Fund - Weekly Dividend16-JUL-18 0.7188
211L&T Cash Fund - Direct Plan - Weekly Dividend16-JUL-18 0.8355
212Axis Liquid Fund - Retail - Weekly Dividend16-JUL-18 0.9143
213HDFC Liquid Fund - Dividend16-JUL-18 0.9711
214BOI AXA Liquid Fund - Regular - Weekly Dividend16-JUL-18 0.9768
215L&T Liquid Fund - Weekly Dividend16-JUL-18 0.9780
216Indiabulls Liquid Fund - Weekly Dividend16-JUL-18 0.9812
217HDFC Liquid Fund - Direct Plan - Weekly Dividend16-JUL-18 0.9842
218L&T Liquid Fund - Direct Plan - Weekly Dividend16-JUL-18 0.9849
219Axis Liquid Fund - Weekly Dividend16-JUL-18 0.9937
220Indiabulls Liquid Fund - Direct Plan - Weekly Dividend16-JUL-18 0.9940
221Axis Liquid Fund - Direct Plan - Weekly Dividend16-JUL-18 1.0018
222Baroda Pioneer Liquid Fund - Weekly Dividend16-JUL-18 1.0141
223BOI AXA Liquid Fund - Direct Plan - Weekly Dividend16-JUL-18 1.0495
224Baroda Pioneer Treasury Advantage Fund - Regular - Weekly Dividend16-JUL-18 1.1230
225Baroda Pioneer Ultra Short Duration Fund - Regular Plan - Weekly Dividend16-JUL-18 1.1491
226Baroda Pioneer Treasury Advantage Fund - Weekly Dividend16-JUL-18 1.1627
227Baroda Pioneer Ultra Short Duration Fund - Direct Plan - Weekly Dividend16-JUL-18 1.1700
228Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Weekly Dividend16-JUL-18 1.2027
229Indiabulls Ultra Short Term Fund - Weekly Dividend16-JUL-18 1.2455
230Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Weekly Dividend16-JUL-18 1.2534
231Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend16-JUL-18 1.2956
232Axis Treasury Advantage Fund - Retail - Weekly Dividend16-JUL-18 1.3048
233Axis Treasury Advantage Fund - Weekly Dividend16-JUL-18 1.3055
234Axis Treasury Advantage Fund - Direct Plan - Weekly Dividend16-JUL-18 1.3766
235Indiabulls Short Term Fund - Regular Plan - Weekly Dividend16-JUL-18 1.6853
236Indiabulls Short Term Fund - Direct Plan - Weekly Dividend16-JUL-18 1.8161
237Franklin India Short Term Income Plan - Retail - Weekly Dividend16-JUL-18 2.0563
238Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend16-JUL-18 2.1816
239Axis Banking and PSU Debt Fund - Weekly Dividend16-JUL-18 2.1831
240Axis Banking and PSU Debt Fund - Direct Plan - Weekly Dividend16-JUL-18 2.2243
241Mirae Asset Cash Management Fund - Daily Dividend15-JUL-18 0.2980
242Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend15-JUL-18 0.3053
243Franklin India Liquid Fund - Institutional - Weekly Dividend15-JUL-18 0.9855
244IDBI Liquid Fund - Weekly Dividend15-JUL-18 1.0047
245Franklin India Liquid Fund - Regular - Weekly Dividend15-JUL-18 1.1135
246Kotak Equity Savings Fund - Regular Plan - Monthly Dividend13-JUL-18 0.0441
247Kotak Equity Savings Fund - Direct Plan - Monthly Dividend13-JUL-18 0.0490
248UTI Arbitrage Fund - Direct Plan - Dividend11-JUL-18 0.0576
249UTI Arbitrage Fund - Dividend11-JUL-18 0.0576
250UTI Multi Asset Fund - Direct Plan - Dividend11-JUL-18 0.0753
251SBI Equity Savings Fund - Direct Plan - Monthly Dividend10-JUL-18 0.0576
252SBI Equity Savings Fund - Regular Plan - Monthly Dividend10-JUL-18 0.0576
253ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend10-JUL-18 0.0885
254UTI Value Opportunities Fund - Direct Plan - Dividend09-JUL-18 1.0625
255UTI Value Opportunities Fund - Dividend09-JUL-18 1.0625
256DHFL Pramerica Equity Savings Fund - Direct Plan - Quarterly Dividend02-JUL-18 0.1948
257DHFL Pramerica Equity Savings Fund - Quarterly Dividend02-JUL-18 0.1948
258DHFL Pramerica Long Term Equity Fund - Direct Plan - Dividend02-JUL-18 0.2125
259DHFL Pramerica Long Term Equity Fund - Regular Plan - Dividend02-JUL-18 0.2125
260DHFL Pramerica Diversified Equity Fund - Direct Plan - Dividend02-JUL-18 0.2214
261DHFL Pramerica Diversified Equity Fund - Regular Plan - Dividend02-JUL-18 0.2214
262DHFL Pramerica Midcap Opportunities Fund - Regular Plan - Dividend02-JUL-18 0.2656
263DHFL Pramerica Hybrid Equity Fund - Dividend02-JUL-18 0.3010
264Baroda Pioneer Hybrid Equity Fund - Dividend02-JUL-18 0.3542
265Baroda Pioneer Hybrid Equity Fund - Plan B - Direct Plan - Dividend02-JUL-18 0.3542
266DHFL Pramerica Large Cap Fund - Direct Plan - Dividend02-JUL-18 0.4427
267DHFL Pramerica Large Cap Fund - Dividend02-JUL-18 0.4427
268DHFL Pramerica Hybrid Equity Fund - Direct Plan - Dividend02-JUL-18 0.4781
269ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend02-JUL-18 0.6198
270ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend02-JUL-18 0.6198
271L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend29-JUN-18 0.0443
272L&T Arbitrage Opportunities Fund - Monthly Dividend29-JUN-18 0.0443
273SBI ARBITRAGE Opportunities Fund - Dividend29-JUN-18 0.0531
274SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend29-JUN-18 0.0620
275Kotak Tax Saver Scheme - Regular Plan - Dividend29-JUN-18 0.3364
276Canara Robeco Balance - Direct Plan - Monthly Dividend29-JUN-18 0.5312
277Canara Robeco Balance - Regular Plan - Monthly Dividend29-JUN-18 0.6109
278DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend28-JUN-18 0.0310
279DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend28-JUN-18 0.0310
280DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend28-JUN-18 0.0493
281DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend28-JUN-18 0.0493
282IDFC Arbitrage Fund - Plan A - Monthly Dividend28-JUN-18 0.0536
283DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend28-JUN-18 0.0545
284IDFC Arbitrage Fund - Direct Plan - Monthly Dividend28-JUN-18 0.0621
285ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend28-JUN-18 0.0740
286ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend28-JUN-18 0.0859
287DHFL Pramerica Arbitrage Fund - Regular Plan - Quarterly Dividend28-JUN-18 0.1328
288DHFL Pramerica Arbitrage Fund - Direct Plan - Quarterly Dividend28-JUN-18 0.1417
289DSP BlackRock Equity Savings Fund - Regular Plan - Quarterly Dividend28-JUN-18 0.1653
290DHFL Pramerica Arbitrage Fund - Regular Plan - Regular Dividend28-JUN-18 0.1771
291DSP BlackRock Balanced Fund- 54EA-Dividend28-JUN-18 0.2100
292DSP BlackRock Balanced Fund- 54EB-Dividend28-JUN-18 0.2100
293DSP BlackRock Balanced Fund- Dividend28-JUN-18 0.2100
294DSP BlackRock Equity Fund - Direct Plan - Dividend28-JUN-18 0.2100
295DHFL Pramerica Arbitrage Fund - Direct Plan - Regular Dividend28-JUN-18 0.2214
296LIC MF Taxplan - Direct Plan - Dividend28-JUN-18 0.2435
297LIC MF Taxplan - Dividend28-JUN-18 0.2435
298Kotak Tax Saver Scheme - Direct Plan - Dividend28-JUN-18 0.3895
299DHFL Pramerica Large Cap Fund - Wealth Plan - Dividend28-JUN-18 0.7553
300DHFL Pramerica Hybrid Equity Fund - Wealth Plan - Dividend28-JUN-18 0.9803
301Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend27-JUN-18 0.7000
302Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend27-JUN-18 0.7000
303Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend26-JUN-18 0.0452
304Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend26-JUN-18 0.0499
305Reliance Tax Saver (ELSS) Fund - Direct Plan - Dividend26-JUN-18 0.5312
306Reliance Tax Saver (ELSS) Fund - Dividend26-JUN-18 0.5312
307BOI AXA Equity Debt Rebalancer Fund - Regular Plan - Dividend25-JUN-18 0.0245
308Reliance Arbitrage Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0443
309Reliance Arbitrage Fund - Monthly Dividend25-JUN-18 0.0443
310Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0531
311Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0531
312L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0531
313Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0553
314Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0553
315Axis Corporate Debt Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0641
316Axis Corporate Debt Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0696
317Reliance Equity Savings Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0708
318Reliance Equity Savings Fund - Monthly Dividend25-JUN-18 0.0708
319L&T Equity Savings Fund - Monthly Dividend25-JUN-18 0.0708
320Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend25-JUN-18 0.0797
321Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend25-JUN-18 0.0797
322Reliance Arbitrage Fund - Direct Plan - Dividend25-JUN-18 0.1328
323Reliance Arbitrage Fund - Dividend25-JUN-18 0.1328
324Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend25-JUN-18 0.1417
325Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-JUN-18 0.1417
326Axis Equity Saver Fund - Direct Plan - Quarterly Dividend25-JUN-18 0.1660
327Axis Equity Saver Fund - Regular Plan - Quarterly Dividend25-JUN-18 0.1660
328BOI AXA Equity Debt Rebalancer Fund - Direct Plan - Dividend25-JUN-18 0.1771
329Edelweiss Equity Savings Fund - Direct Plan - Dividend25-JUN-18 0.1771
330Edelweiss Equity Savings Fund - Regular Plan - Dividend25-JUN-18 0.1771
331HDFC Equity Savings Fund - Direct Plan - Dividend25-JUN-18 0.2210
332HDFC Equity Savings Fund - Dividend25-JUN-18 0.2210
333BOI AXA Large and Mid Cap Equity Fund - Eco Plan - Quarterly Dividend25-JUN-18 0.2214
334BOI AXA Manufacturing and Infrastructure Fund - Quarterly Dividend25-JUN-18 0.2214
335BOI AXA Large and Mid Cap Equity Fund - Direct Plan - Quarterly Dividend25-JUN-18 0.2214
336Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Dividend22-JUN-18 0.0974
337L&T Dynamic Equity Fund - Direct Plan - Dividend22-JUN-18 0.1151
338L&T Dynamic Equity Fund - Dividend22-JUN-18 0.1151
339L&T Arbitrage Opportunities Fund - Direct Plan - Quarterly Dividend22-JUN-18 0.1328
340L&T Arbitrage Opportunities Fund - Quarterly Dividend22-JUN-18 0.1328
341L&T Equity Savings Fund - Direct Plan - Quarterly Dividend22-JUN-18 0.1771
342L&T Equity Savings Fund - Quarterly Dividend22-JUN-18 0.1771
Historical Dividends
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