13 June, 2017 05:00 IST
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* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Edelweiss Liquid Fund - Daily Dividend02-DEC-17 0.0026
2Edelweiss Liquid Fund - Super Institutional - Daily Dividend02-DEC-17 0.0026
3JM High Liquidity Fund - Daily Dividend11-JUN-17 0.0013
4JM High Liquidity Fund - Direct Plan - Daily Dividend11-JUN-17 0.0014
5Franklin India Cash Management Account - Dividend11-JUN-17 0.0023
6Quantum Liquid Fund - Direct Plan - Daily Dividend11-JUN-17 0.0023
7Franklin India Cash Management Account - Direct Plan - Dividend11-JUN-17 0.0025
8BOI AXA Liquid Fund - Regular - Daily Dividend11-JUN-17 0.1247
9Canara Robeco Liquid - Regular Plan - Daily Dividend11-JUN-17 0.1247
10UTI Money Market Fund - Institutional - Daily Dividend11-JUN-17 0.1265
11UTI Liquid Cash Plan - Institutional - Daily Dividend11-JUN-17 0.1278
12UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend11-JUN-17 0.1285
13UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend11-JUN-17 0.1289
14Axis Liquid Fund - Retail - Daily Dividend11-JUN-17 0.2332
15Indiabulls Liquid Fund - Daily Dividend11-JUN-17 0.2381
16Indiabulls Liquid Fund - Direct Plan - Daily Dividend11-JUN-17 0.2417
17Franklin India Treasury Management Account - Institutional - Daily Dividend11-JUN-17 0.2427
18BNP Paribas Overnight Fund - Daily Dividend11-JUN-17 0.2522
19Axis Liquid Fund - Institutional - Daily Dividend11-JUN-17 0.2548
20Invesco India Liquid Fund - Daily Dividend11-JUN-17 0.2559
21Baroda Pioneer Liquid Fund - Daily Dividend11-JUN-17 0.2569
22Baroda Pioneer Liquid Fund - Regular - Daily Dividend11-JUN-17 0.2577
23BNP Paribas Overnight Fund - Direct Plan - Daily Dividend11-JUN-17 0.2583
24Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend11-JUN-17 0.2590
25Mirae Asset Cash Management Fund - Daily Dividend11-JUN-17 0.2609
26Franklin India Treasury Management Account - Direct Plan - Daily Dividend11-JUN-17 0.2617
27LIC MF Liquid Fund-Dividend11-JUN-17 0.2774
28Franklin India Treasury Management Account - Regular - Daily Dividend11-JUN-17 0.3519
29Peerless Liquid Fund - Regular Plan - Daily Dividend11-JUN-17 0.3544
30Peerless Liquid Fund - Direct Plan - Daily Dividend11-JUN-17 0.3604
31Franklin India Treasury Management Account - Institutional - Weekly Dividend11-JUN-17 0.8997
32Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend11-JUN-17 0.9287
33Franklin India Treasury Management Account - Direct Plan - Weekly Dividend11-JUN-17 0.9375
34Franklin India Treasury Management Account - Regular - Weekly Dividend11-JUN-17 1.0178
35Canara Robeco Liquid - Direct Plan - Daily Dividend10-JUN-17 0.1254
36IDBI Liquid Fund - Daily Dividend10-JUN-17 0.1263
37IDBI Liquid Fund - Direct Plan - Daily Dividend10-JUN-17 0.1286
38Sundaram Ultra Short Term Fund Institutional - Daily Dividend09-JUN-17 0.0000
39Edelweiss Liquid Fund - Direct Plan - Daily Dividend09-JUN-17 0.0012
40Sundaram Money Fund - Daily Dividend09-JUN-17 0.0012
41Sundaram Money Fund - Institutional Plan - Daily Dividend09-JUN-17 0.0013
42Sundaram Money Fund - Direct Plan - Daily Dividend09-JUN-17 0.0013
43LIC MF Income Plus Fund - Daily Dividend09-JUN-17 0.0013
44JM Floater Fund - Long Term Plan Fund - Daily Dividend09-JUN-17 0.0014
45Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Daily Dividend09-JUN-17 0.0014
46Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend09-JUN-17 0.0014
47Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend09-JUN-17 0.0015
48JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend09-JUN-17 0.0015
49JM Floater Long Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.0015
50LIC MF Savings Plus Fund - Daily Dividend09-JUN-17 0.0018
51Sundaram Ultra Short Term Fund - Regular - Daily Dividend09-JUN-17 0.0020
52Sundaram Ultra Short Term Fund Regular - Daily Dividend09-JUN-17 0.0020
53Franklin India Savings Plus Fund - Retail - Daily Dividend09-JUN-17 0.0020
54Franklin India Savings Plus Fund - Direct Plan - Daily Dividend09-JUN-17 0.0020
55Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend09-JUN-17 0.0021
56Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.0021
57BNP Paribas Money Plus Fund - Daily Dividend Option09-JUN-17 0.0022
58Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend09-JUN-17 0.0022
59BNP Paribas Money Plus Fund - Regular Plan - Daily Dividend Option09-JUN-17 0.0023
60BNP Paribas Money Plus Fund - Direct Plan - Daily Dividend Option09-JUN-17 0.0023
61JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend09-JUN-17 0.0024
62JM Money Manager Fund - Super Plan - Dividend09-JUN-17 0.0024
63Franklin India Ultra Short Bond Fund - Retail - Daily Dividend09-JUN-17 0.0024
64Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend09-JUN-17 0.0024
65JM Money Manager Fund - Regular - Dividend09-JUN-17 0.0025
66Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend09-JUN-17 0.0025
67Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend09-JUN-17 0.0025
68JM Money Manager Fund - Regular - Direct Plan - Daily Dividend09-JUN-17 0.0026
69JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend09-JUN-17 0.0037
70JM Money Manager Fund - Super Plus Plan - Dividend09-JUN-17 0.0037
71Edelweiss Treasury Fund - Super Institutional - Daily Dividend09-JUN-17 0.0041
72Edelweiss Treasury Fund - Daily Dividend09-JUN-17 0.0042
73Edelweiss Treasury Fund - Direct Plan - Daily Dividend09-JUN-17 0.0043
74Reliance Medium Term Fund - Daily Dividend09-JUN-17 0.0045
75Reliance Medium Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.0047
76BNP Paribas Flexi Debt Fund - Direct Plan - Daily Dividend09-JUN-17 0.0060
77BNP Paribas Short Term Income Fund - Daily Dividend09-JUN-17 0.0060
78BNP Paribas Flexi Debt Fund - Daily Dividend09-JUN-17 0.0060
79BNP Paribas Short Term Income Fund - Direct Plan - Daily Dividend09-JUN-17 0.0060
80Reliance Floating Rate Fund - Short Term Plan - Daily Dividend09-JUN-17 0.0064
81Reliance Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend09-JUN-17 0.0064
82Sundaram Money Fund - Weekly Dividend09-JUN-17 0.0088
83Sundaram Money Fund - Regular - Weekly Dividend09-JUN-17 0.0088
84Sundaram Ultra Short Term Fund Regular - Weekly Dividend09-JUN-17 0.0091
85Sundaram Income Plus - Regular - Weekly Dividend09-JUN-17 0.0095
86Sundaram Banking and PSU Debt Fund - Regular - Weekly Dividend09-JUN-17 0.0095
87Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend09-JUN-17 0.0102
88Sundaram Income Plus - Direct Plan - Weekly Dividend09-JUN-17 0.0109
89Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend09-JUN-17 0.0115
90Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend09-JUN-17 0.0135
91Sundaram Money Fund - Fortnightly Dividend09-JUN-17 0.0181
92Sundaram Money Fund - Regular - Fortnightly Dividend09-JUN-17 0.0181
93Sundaram Ultra Short Term Fund Regular - Fortnightly Dividend09-JUN-17 0.0187
94Sundaram Select Debt - Short Term Asset Plan - Regular - Fortnighty Dividend09-JUN-17 0.0213
95Sundaram Ultra Short Term Fund - Direct Plan - Fortnightly Dividend09-JUN-17 0.0215
96Birla Sun Life Cash Plus - Daily Dividend09-JUN-17 0.0250
97Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Fortnighty Dividend09-JUN-17 0.0250
98Birla Sun Life Cash Plus - Direct Plan - Daily Dividend09-JUN-17 0.0253
99Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend09-JUN-17 0.0263
100Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend09-JUN-17 0.0263
101Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend09-JUN-17 0.0267
102Birla Sun Life Cash Plus - Institutional - Daily Dividend09-JUN-17 0.0270
103Birla Sun Life Cash Plus - Retail Dividend09-JUN-17 0.0409
104Sundaram Money Fund - Direct Plan - Fortnightly Dividend09-JUN-17 0.0434
105Birla Sun Life Floating Rate Fund - Short Term Plan - Weekly Dividend09-JUN-17 0.0901
106Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend09-JUN-17 0.0914
107Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Weekly Dividend09-JUN-17 0.0935
108Invesco India Credit Opportunities Fund - Regular - Daily Dividend09-JUN-17 0.1140
109Principal Money Manager Fund - Daily Dividend09-JUN-17 0.1188
110Reliance Liquidity Fund - Daily Dividend09-JUN-17 0.1219
111Principal Cash Management Fund - Daily Dividend09-JUN-17 0.1221
112Principal Cash Management Fund - Direct Plan - Daily Dividend09-JUN-17 0.1235
113Reliance Liquidity Fund - Direct Plan - Daily Dividend09-JUN-17 0.1239
114Invesco India Liquid Fund - Direct Plan - Daily Dividend09-JUN-17 0.1260
115Invesco India Credit Opportunities Fund - Daily Dividend09-JUN-17 0.1286
116Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend09-JUN-17 0.1311
117Reliance Liquid Fund - Cash Plan - Daily Dividend09-JUN-17 0.1318
118Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend09-JUN-17 0.1335
119UTI - Treasury Advantage Fund - Institutional - Daily Dividend09-JUN-17 0.1383
120Invesco India Short Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.1430
121Axis Treasury Advantage Fund - Retail - Daily Dividend09-JUN-17 0.1430
122Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend09-JUN-17 0.1447
123Axis Treasury Advantage Fund - Institutional - Daily Dividend09-JUN-17 0.1484
124Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend09-JUN-17 0.1525
125Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend09-JUN-17 0.1619
126Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend09-JUN-17 0.1824
127Indiabulls Ultra Short Term Fund - Daily Dividend09-JUN-17 0.1870
128BOI AXA Treasury Advantage - Retail - Daily Dividend09-JUN-17 0.1930
129Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.1951
130UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend09-JUN-17 0.1969
131Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend09-JUN-17 0.1999
132Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend09-JUN-17 0.2009
133UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend09-JUN-17 0.2094
134UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend09-JUN-17 0.2215
135Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend09-JUN-17 0.2250
136Invesco India Ultra Short Term Fund - Daily Dividend09-JUN-17 0.2261
137Baroda Pioneer Treasury Advantage Fund - Daily Dividend09-JUN-17 0.2304
138Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend09-JUN-17 0.2313
139Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.2411
140Reliance Money Manager Fund - Retail - Daily Dividend Option09-JUN-17 0.2462
141IDBI Ultra Short Term Fund - Daily Dividend09-JUN-17 0.2517
142Reliance Money Manager Fund - Daily Dividend Option09-JUN-17 0.2551
143Invesco India Medium Term Bond Fund - Daily Dividend09-JUN-17 0.2592
144Reliance Money Manager Fund - Direct Plan - Daily Dividend09-JUN-17 0.2614
145Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend09-JUN-17 0.2619
146IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.2722
147Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend09-JUN-17 0.2729
148Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend09-JUN-17 0.2898
149Principal Low Duration Fund - Daily Dividend09-JUN-17 0.3251
150Principal Low Duration Fund - Direct Plan - Daily Dividend09-JUN-17 0.3389
151Axis Banking and PSU Debt Fund - Daily Dividend09-JUN-17 0.3635
152Invesco India Bank Debt Fund - Daily Dividend09-JUN-17 0.3713
153Invesco India Short Term Fund - Plan B - Daily Dividend09-JUN-17 0.4714
154Invesco India Short Term Fund - Daily Dividend09-JUN-17 0.4721
155Reliance Liquid Fund - Treasury Plan - Retail - Weekly Dividend09-JUN-17 0.7894
156Reliance Liquid Fund - Cash Plan - Weekly09-JUN-17 0.8496
157Reliance Liquidity Fund - Weekly Dividend09-JUN-17 0.8807
158Reliance Liquidity Fund - Direct Plan - Weekly Dividend09-JUN-17 0.8935
159Reliance Liquid Fund - Cash Plan - Direct Plan - Weekly Dividend09-JUN-17 0.9920
160Reliance Liquid Fund - Treasury Plan - Weekly Dividend09-JUN-17 1.3575
161Reliance Liquid Fund - Treasury Plan - Direct Plan - Weekly Dividend09-JUN-17 1.3744
162DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend08-JUN-17 0.0009
163DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend08-JUN-17 0.0009
164DSP BlackRock Treasury Bill Fund - Daily Dividend08-JUN-17 0.0011
165DSP BlackRock Treasury Bill Fund - Direct Plan - Daily Dividend08-JUN-17 0.0011
166Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Daily Dividend08-JUN-17 0.0015
167DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend08-JUN-17 0.0022
168DSP BlackRock Ultra Short Term Fund - Regular Plan - Daily Dividend08-JUN-17 0.0025
169DHFL Pramerica Ultra Short Term Fund - Daily Dividend08-JUN-17 0.0025
170DSP BlackRock Ultra Short Term Fund - Direct Plan - Daily Dividend08-JUN-17 0.0026
171DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend08-JUN-17 0.0026
172LIC MF Savings Plus Fund - Direct Plan - Daily Dividend08-JUN-17 0.0030
173DSP BlackRock Income Opportunities Fund - Regular Plan - Daily Dividend08-JUN-17 0.0038
174DSP BlackRock Income Opportunities Fund - Direct Plan - Daily Dividend08-JUN-17 0.0039
175LIC MF Income Plus Fund - Direct Plan - Daily Dividend08-JUN-17 0.0040
176DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend08-JUN-17 0.0050
177DHFL Pramerica Low Duration Fund - Daily Dividend08-JUN-17 0.0052
178DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend08-JUN-17 0.0053
179DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Daily Dividend08-JUN-17 0.0059
180DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Daily Dividend08-JUN-17 0.0060
181DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend08-JUN-17 0.0066
182DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend08-JUN-17 0.0066
183DHFL Pramerica Insta Cash Plus Fund - Daily Dividend08-JUN-17 0.0128
184DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend08-JUN-17 0.0129
185Birla Sun Life Cash Manager - Daily Dividend08-JUN-17 0.0133
186BNP Paribas Money Plus Fund - Weekly Dividend Option08-JUN-17 0.0168
187BNP Paribas Money Plus Fund - Regular Plan - Weekly Dividend Option08-JUN-17 0.0171
188BNP Paribas Money Plus Fund - Direct Plan - Weekly Dividend Option08-JUN-17 0.0174
189Birla Sun Life Savings - Retail - Daily Dividend08-JUN-17 0.0175
190Birla Sun Life Savings - Direct Plan - Daily Dividend08-JUN-17 0.0177
191BNP Paribas Short Term Income Fund - Regular - Weekly Dividend08-JUN-17 0.0181
192Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend08-JUN-17 0.0190
193Birla Sun Life Savings - Daily Dividend08-JUN-17 0.0196
194BNP Paribas Flexi Debt Fund - Weekly Dividend08-JUN-17 0.0200
195Birla Sun Life Cash Manager - Direct Plan - Daily Dividend08-JUN-17 0.0207
196Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend08-JUN-17 0.0209
197BNP Paribas Short Term Income Fund - Weekly Dividend08-JUN-17 0.0278
198Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend08-JUN-17 0.0348
199Birla Sun Life Cash Plus - Weekly Dividend08-JUN-17 0.0890
200Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend08-JUN-17 0.0899
201Birla Sun Life Cash Plus - Institutional - Weekly Dividend08-JUN-17 0.0960
202BOI AXA Liquid Fund - Direct Plan - Daily Dividend08-JUN-17 0.1267
203DSP BlackRock Liquidity Fund - Institutional - Daily Dividend08-JUN-17 0.1269
204Axis Liquid Fund - Direct Plan - Daily Dividend08-JUN-17 0.1283
205DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend08-JUN-17 0.1300
206Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend08-JUN-17 0.1349
207LIC MF Liquid Fund - Direct Plan - Dividend08-JUN-17 0.1439
208DSP BlackRock Money Manager Fund - Institutional Daily Dividend08-JUN-17 0.1830
209DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend08-JUN-17 0.1830
210DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend08-JUN-17 0.1979
211BOI AXA Treasury Advantage - Direct Plan - Daily Dividend08-JUN-17 0.2948
212Axis Treasury Advantage Fund - Direct Plan - Daily Dividend08-JUN-17 0.3740
213DSP BlackRock Income Opportunities Fund - Institutional Plan - Daily Dividend08-JUN-17 0.3766
214Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Direct Plan - Dividend08-JUN-17 0.5000
215Sundaram Long Term Micro Cap Tax Advantage Fund - Series - III - Regular Plan - Dividend08-JUN-17 0.5000
216Sundaram Long Term Tax Advantage Fund - Series - I - Direct Plan - Dividend08-JUN-17 0.5000
217Sundaram Long Term Tax Advantage Fund - Series - I - Regular Plan - Dividend08-JUN-17 0.5000
218Sundaram Long Term Tax Advantage Fund - Series - II - Direct Plan - Dividend08-JUN-17 0.5000
219Sundaram Long Term Tax Advantage Fund - Series - II - Regular Plan - Dividend08-JUN-17 0.5000
220Sundaram Select Micro Cap - Series I - Direct Plan - Dividend08-JUN-17 0.5000
221Sundaram Select Micro Cap - Series I - Regular Plan - Dividend08-JUN-17 0.5000
222Sundaram Select Micro Cap - Series IX - Direct Plan - Dividend08-JUN-17 0.5000
223Sundaram Select Micro Cap - Series IX - Regular Plan - Dividend08-JUN-17 0.5000
224Sundaram Select Micro Cap - Series V - Direct Plan - Dividend08-JUN-17 0.5000
225Sundaram Select Micro Cap - Series V - Regular Plan - Dividend08-JUN-17 0.5000
226Sundaram Select Micro Cap - Series VI - Direct Plan - Dividend08-JUN-17 0.5000
227Sundaram Select Micro Cap - Series VI - Regular Plan - Dividend08-JUN-17 0.5000
228Sundaram Select Micro Cap - Series VII - Direct Plan - Dividend08-JUN-17 0.5000
229Sundaram Select Micro Cap - Series VII - Regular Plan - Dividend08-JUN-17 0.5000
230Sundaram Select Micro Cap - Series VIII - Direct Plan - Dividend08-JUN-17 0.5000
231Sundaram Select Micro Cap - Series VIII - Regular Plan - Dividend08-JUN-17 0.5000
232Sundaram Select Micro Cap - Series X - Direct Plan - Dividend08-JUN-17 0.5000
233Sundaram Select Micro Cap - Series X - Regular Plan - Dividend08-JUN-17 0.5000
234Mirae Asset Savings Fund - Direct Plan - Daily Dividend08-JUN-17 0.5305
235Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend08-JUN-17 0.7935
236BNP Paribas Overnight Fund - Regular - Weekly Dividend08-JUN-17 0.8886
237BNP Paribas Overnight Fund - Weekly Dividend08-JUN-17 0.8907
238BNP Paribas Overnight Fund - Direct Plan - Weekly Dividend08-JUN-17 0.9114
239LIC MF Capital Protection Oriented Fund - Series 3 - Regular Plan - Dividend08-JUN-17 1.7168
240LIC MF Capital Protection Oriented Fund - Series 3 - Direct Plan - Dividend08-JUN-17 1.8558
241Reliance Interval Fund - Quarterly Interval - Series - III - Direct Plan - Dividend07-JUN-17 0.0012
242DSP BlackRock Liquidity Fund - Regular - Daily Dividend07-JUN-17 0.0087
243DSP BlackRock Liquidity Fund - Regular - Weekly Dividend07-JUN-17 0.0108
244DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend07-JUN-17 0.0120
245DSP BlackRock Ultra Short Term Fund - Regular Plan - Weekly Dividend07-JUN-17 0.0146
246DSP BlackRock Ultra Short Term Fund - Direct Plan - Weekly Dividend07-JUN-17 0.0151
247Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend07-JUN-17 0.0152
248Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend07-JUN-17 0.0160
249LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan - Dividend07-JUN-17 0.0339
250DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend07-JUN-17 0.0353
251DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend07-JUN-17 0.0361
252DSP BlackRock Short Term Plan - Weekly07-JUN-17 0.0387
253DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend07-JUN-17 0.0397
254DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend07-JUN-17 0.0412
255UTI Fixed Income Interval Fund - Monthly - II - Retail - Dividend07-JUN-17 0.0443
256UTI Fixed Income Interval Fund - Monthly - II - Direct Plan - Dividend07-JUN-17 0.0456
257UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail - Dividend07-JUN-17 0.1164
258UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Direct Plan - Dividend07-JUN-17 0.1201
259Canara Robeco Liquid - Direct Plan - Weekly Dividend07-JUN-17 0.8700
260DSP BlackRock Liquidity Fund - Institutional - Weekly Dividend07-JUN-17 0.8808
261DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend07-JUN-17 0.9030
262Principal Cash Management Fund - Weekly Dividend07-JUN-17 0.9128
263Principal Cash Management Fund - Direct Plan - Weekly Dividend07-JUN-17 0.9230
264Principal Money Manager Fund - Weekly Dividend07-JUN-17 0.9597
265Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend07-JUN-17 1.0074
266DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend07-JUN-17 1.0167
267Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend07-JUN-17 1.1133
268DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend07-JUN-17 1.1211
269Principal Low Duration Fund - Weekly Dividend07-JUN-17 1.4752
270Principal Low Duration Fund - Direct Plan - Weekly Dividend07-JUN-17 1.5319
271Edelweiss Arbitrage Fund - Regular Plan - Dividend05-JUN-17 0.1700
272ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend02-JUN-17 0.0600
273ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend02-JUN-17 0.0991
274ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend02-JUN-17 0.1167
275ICICI Prudential Equity Income Fund - Direct Plan - Quarterly Dividend02-JUN-17 0.1700
276ICICI Prudential Equity Income Fund - Regular Plan - Quarterly Dividend02-JUN-17 0.1700
277ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend02-JUN-17 0.2000
278ICICI Prudential Dynamic Plan - Direct Plan - Dividend02-JUN-17 0.2000
279ICICI Prudential Balanced Fund-Monthly Dividend02-JUN-17 0.2400
280ICICI Prudential Dynamic Plan - Dividend02-JUN-17 0.2400
281ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly Dividend02-JUN-17 0.2500
282ICICI Prudential Balanced Advantage Fund - Regular - Quarterly Dividend02-JUN-17 0.2500
283ICICI Prudential Long Term Equity Fund - Direct Plan - Dividend02-JUN-17 0.7000
284ICICI Prudential Long Term Equity Fund - Regular Plan - Dividend02-JUN-17 0.7000
285ICICI Prudential Balanced Fund - Direct Plan - Half Yearly Dividend02-JUN-17 0.8000
286ICICI Prudential Balanced Fund-Half Yearly Dividend02-JUN-17 0.8000
287Birla Sun Life Emerging Leaders Fund - Series 2 - Regular Plan - Dividend02-JUN-17 4.2687
288Birla Sun Life Emerging Leaders Fund - Series 2 - Direct Plan - Dividend02-JUN-17 4.4490
289Sundaram Select Micro Cap - Series II - Direct Plan - Dividend01-JUN-17 0.5000
290Sundaram Select Micro Cap - Series II - Regular Plan - Dividend01-JUN-17 0.5000
291Sundaram Select Micro Cap - Series III - Direct Plan - Dividend01-JUN-17 0.5000
292Taurus Starshare - Direct Plan - Dividend31-MAY-17 0.7000
293Taurus Starshare - Regular Plan - Dividend31-MAY-17 0.7000
294IDBI India Top 100 Equity Fund - Direct Plan - Dividend31-MAY-17 1.0000
295IDBI India Top 100 Equity Fund - Dividend31-MAY-17 1.0000
296IDFC Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - Dividend30-MAY-17 0.0289
297IDFC Asset Allocation Fund of Fund - Aggressive Plan AA - Dividend30-MAY-17 0.0289
298IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend30-MAY-17 0.0657
299IDFC Arbitrage Fund - Plan A - Monthly Dividend30-MAY-17 0.0681
300IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend30-MAY-17 0.0740
301IDFC Arbitrage Fund - Direct Plan - Monthly Dividend30-MAY-17 0.0766
302Edelweiss Prudent Advantage Fund - Direct Plan - Dividend30-MAY-17 0.1000
303Edelweiss Prudent Advantage Fund - Dividend30-MAY-17 0.1000
304Edelweiss Equity Opportunities Fund - Direct Plan - Dividend30-MAY-17 0.1300
305Edelweiss Equity Opportunities Fund - Dividend30-MAY-17 0.1300
306Birla Sun Life Commodity Equities Fund - Global Agri Plan - Dividend30-MAY-17 0.9462
307Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan - Dividend30-MAY-17 0.9678
308Birla Sun Life India Generation Next Fund - Dividend30-MAY-17 2.2500
309Invesco India Dynamic Equity Fund - Direct Plan - Dividend29-MAY-17 0.1700
310Invesco India Dynamic Equity Fund - Dividend29-MAY-17 0.1700
311Invesco India Business Leaders Fund - Direct Plan - Dividend29-MAY-17 1.7000
312Invesco India Business Leaders Fund - Dividend29-MAY-17 1.7000
313Birla Sun Life Enhanced Arbitrage Fund - Dividend26-MAY-17 0.0500
314DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend26-MAY-17 0.0519
315DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend26-MAY-17 0.0519
316Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend26-MAY-17 0.0535
317Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend26-MAY-17 0.0550
318L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend26-MAY-17 0.0800
319L&T Arbitrage Opportunities Fund - Monthly Dividend26-MAY-17 0.0800
320Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend26-MAY-17 0.0800
321DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend26-MAY-17 0.1110
322DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend26-MAY-17 0.1110
323DSP BlackRock Balanced Fund - Direct Plan - Dividend26-MAY-17 0.2140
324DSP BlackRock Balanced Fund- 54EA-Dividend26-MAY-17 0.2140
325DSP BlackRock Balanced Fund- 54EB-Dividend26-MAY-17 0.2140
326DSP BlackRock Balanced Fund- Dividend26-MAY-17 0.2140
327ICICI Prudential Exports and Other Services Fund - Direct Plan - Dividend26-MAY-17 3.5000
328ICICI Prudential Exports and Other Services Fund - Dividend26-MAY-17 3.5000
329Sundaram Balanced Fund - Direct Plan - Dividend25-MAY-17 0.0000
330Sundaram Select Midcap - Institutional - Dividend25-MAY-17 0.0000
331L&T Income Opportunities Fund - Institutional - Monthly Dividend25-MAY-17 0.0506
332L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-MAY-17 0.0800
333L&T Equity Savings Fund - Monthly Dividend25-MAY-17 0.0800
334Sundaram Balanced Fund - Regular - Dividend25-MAY-17 0.1250
335L&T Dynamic Equity Fund - Direct Plan - Dividend25-MAY-17 0.1300
336L&T Dynamic Equity Fund - Dividend25-MAY-17 0.1300
337Sundaram Select Midcap - Direct Plan - Dividend25-MAY-17 0.2000
338Sundaram Select Midcap - Regular - Dividend25-MAY-17 0.2000
339HDFC Prudence Fund - Direct Plan - Dividend25-MAY-17 0.3000
340HDFC Prudence Fund-Dividend25-MAY-17 0.3000
341Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend24-MAY-17 0.0550
342UTI SPREAD Fund - Direct Plan - Dividend24-MAY-17 0.0650
343LIC MF Balanced Fund - Dividend24-MAY-17 0.1000
344LIC MF Growth Fund - Dividend24-MAY-17 0.1000
345Reliance Regular Savings Fund - Balanced Option - Dividend24-MAY-17 0.1500
346Reliance Top 200 Fund - Dividend24-MAY-17 0.1600
347Invesco India Arbitrage Fund - Direct Plan - Dividend23-MAY-17 0.0100
348Invesco India Arbitrage Fund - Dividend23-MAY-17 0.0100
349ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend23-MAY-17 0.1000
350JM Arbitrage Advantage Fund - Direct Plan - Dividend22-MAY-17 0.0300
351JM Arbitrage Advantage Fund - Dividend22-MAY-17 0.0300
352HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend22-MAY-17 0.0500
353HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend22-MAY-17 0.0500
354HDFC Arbitrage Fund - Wholesale - Monthly Dividend22-MAY-17 0.0500
355HDFC Arbitrage Fund - Wholesale - Normal Dividend22-MAY-17 0.0500
356Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend22-MAY-17 0.0500
357IDFC Balanced Fund - Direct Plan - Dividend22-MAY-17 0.3500
358IDFC Balanced Fund - Regular Plan - Dividend22-MAY-17 0.3500
359UTI Balanced Fund - Income18-MAY-17 0.2700
360Sundaram SMILE Fund - Direct Plan - Dividend18-MAY-17 0.5000
361Sundaram SMILE Fund - Institutional - Dividend18-MAY-17 0.5000
362Sundaram SMILE Fund - Regular - Dividend18-MAY-17 0.5000
363Principal Smart Equity Fund - Monthly Dividend17-MAY-17 0.0943
364Principal Smart Equity Fund - Direct Plan - Monthly Dividend17-MAY-17 0.1023
365Principal Balanced Fund - Monthly Dividend17-MAY-17 0.1613
366Principal Balanced Fund - Direct Plan - Monthly Dividend17-MAY-17 0.1807
367DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend16-MAY-17 0.0500
368DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend16-MAY-17 0.0500
369ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend16-MAY-17 0.1000
370Reliance Regular Savings Fund - Balanced Option - Direct Plan - Monthly Dividend15-MAY-17 0.0900
371Reliance Regular Savings Fund - Balanced Option - Monthly Dividend15-MAY-17 0.0900
372UTI Opportunities Fund - Direct Plan - Dividend15-MAY-17 1.3000
373UTI Opportunities Fund - Dividend15-MAY-17 1.3000
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