13 November, 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
4JM Liquid Fund - Daily Dividend10-NOV-18 0.0015
5JM Liquid Fund - Direct Plan - Daily Dividend10-NOV-18 0.0015
6Franklin India Floating Rate Fund - Dividend09-NOV-18 0.0041
7Franklin India Floating Rate Fund - Direct Plan - Dividend09-NOV-18 0.0044
8JM Money Market Fund - Dividend09-NOV-18 0.0044
9JM Dynamic Debt Fund - Daily Dividend09-NOV-18 0.0045
10JM Dynamic Debt Fund - Premium Plan - Daily Dividend09-NOV-18 0.0045
11JM Money Market Fund - Direct Plan - Daily Dividend09-NOV-18 0.0045
12Sundaram Money Market Fund - Regular Plan - Daily Dividend09-NOV-18 0.0045
13Sundaram Money Market Fund - Direct Plan - Daily Dividend09-NOV-18 0.0046
14JM Ultra Short Duration Fund - Dividend09-NOV-18 0.0047
15JM Dynamic Debt Fund - Direct Plan - Daily Dividend09-NOV-18 0.0048
16JM Ultra Short Duration Fund - Direct Plan - Daily Dividend09-NOV-18 0.0050
17Franklin India Savings Fund - Direct Plan - Daily Dividend09-NOV-18 0.0050
18JM Low Duration Fund - Dividend09-NOV-18 0.0051
19JM Low Duration Fund - Direct Plan - Daily Dividend09-NOV-18 0.0052
20Franklin India Ultra Short Bond Fund - Retail - Daily Dividend09-NOV-18 0.0071
21Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend09-NOV-18 0.0072
22Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend09-NOV-18 0.0074
23Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend09-NOV-18 0.0075
24Franklin India Liquid Fund - Institutional - Daily Dividend09-NOV-18 0.1473
25Essel Liquid Fund - Regular Plan - Daily Dividend09-NOV-18 0.2052
26Essel Liquid Fund - Direct Plan - Daily Dividend09-NOV-18 0.2082
27Franklin India Liquid Fund - Regular - Daily Dividend09-NOV-18 0.2153
28Essel Ultra Short Term Fund - Direct Plan - Daily Dividend09-NOV-18 0.6126
29Essel Ultra Short Term Fund - Regular Plan - Daily Dividend09-NOV-18 2.7552
30Indiabulls Liquid Fund - Daily Dividend08-NOV-18 0.1410
31Indiabulls Liquid Fund - Direct Plan - Daily Dividend08-NOV-18 0.1430
32Franklin India Opportunities Fund - Direct Plan - Dividend02-NOV-18 1.7500
33Franklin India Opportunities Fund-Dividend02-NOV-18 1.7500
34Canara Robeco Equity Diversified - Regular Plan - Dividend26-OCT-18 2.6562
35Canara Robeco Equity Diversified - Direct Plan - Dividend26-OCT-18 3.5416
36Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend24-OCT-18 0.0487
37Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend24-OCT-18 0.0487
38UTI Hybrid Equity Fund - Direct Plan - Dividend23-OCT-18 0.2036
39Reliance Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-18 0.0443
40Reliance Arbitrage Fund - Monthly Dividend22-OCT-18 0.0443
41Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend22-OCT-18 0.0531
42Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend22-OCT-18 0.0531
43Invesco India Arbitrage Fund - Direct Plan - Dividend19-OCT-18 0.0400
44Invesco India Arbitrage Fund - Dividend19-OCT-18 0.0400
45Axis Arbitrage Fund - Direct Plan - Dividend19-OCT-18 0.0443
46Axis Arbitrage Fund - Regular Plan - Dividend19-OCT-18 0.0443
47Invesco India Dynamic Equity Fund - Direct Plan - Dividend19-OCT-18 0.1501
48Invesco India Dynamic Equity Fund - Dividend19-OCT-18 0.1501
49Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend19-OCT-18 0.8500
50Franklin India Dynamic PE Ratio Fund of Funds - Dividend19-OCT-18 0.8500
51Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend19-OCT-18 2.0000
52Franklin India Life Stage Fund of Funds The 30s Plan - Dividend19-OCT-18 2.0000
53Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend19-OCT-18 2.5000
54Franklin India Life Stage Fund of Funds The 20s Plan - Dividend19-OCT-18 2.5000
55DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend17-OCT-18 0.0443
56DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend17-OCT-18 0.0487
57DHFL Pramerica Equity Savings Fund - Monthly Dividend17-OCT-18 0.0708
58DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend17-OCT-18 0.0753
59DHFL Pramerica Hybrid Equity Fund - Monthly Dividend17-OCT-18 0.1682
Historical Dividends
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