19 February, 2018 05:00 IST
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* - Dividend per unit
No. Scheme Date Div*(Rs.)
1Principal Cash Management Fund - Daily Dividend19-FEB-18 0.3994
2Principal Cash Management Fund - Direct Plan - Daily Dividend19-FEB-18 0.4036
3BOI AXA Liquid Fund - Regular - Daily Dividend18-FEB-18 0.1293
4Canara Robeco Liquid - Regular Plan - Daily Dividend18-FEB-18 0.1312
5BOI AXA Liquid Fund - Direct Plan - Daily Dividend18-FEB-18 0.1312
6Canara Robeco Liquid - Direct Plan - Daily Dividend18-FEB-18 0.1328
7Sundaram Ultra Short Term Fund Institutional - Daily Dividend16-FEB-18 0.0000
8LIC MF Savings Plus Fund - Daily Dividend16-FEB-18 0.0002
9LIC MF Savings Plus Fund - Direct Plan - Daily Dividend16-FEB-18 0.0004
10Sundaram Ultra Short Term Fund - Regular - Daily Dividend16-FEB-18 0.0010
11Sundaram Ultra Short Term Fund Regular - Daily Dividend16-FEB-18 0.0010
12Canara Robeco Savings Plus Fund - Regular Plan - Daily Dividend16-FEB-18 0.0010
13Canara Robeco Savings Plus Fund - Direct Plan - Daily Dividend16-FEB-18 0.0011
14JM Money Manager Fund - Super Plan - Dividend16-FEB-18 0.0011
15JM Money Manager Fund - Super Plus Plan - Dividend16-FEB-18 0.0011
16Sundaram Ultra Short Term Fund - Direct Plan - Daily Dividend16-FEB-18 0.0011
17JM Money Manager Fund - Regular - Dividend16-FEB-18 0.0012
18JM Money Manager Fund - Super Plan - Direct Plan - Daily Dividend16-FEB-18 0.0012
19JM Money Manager Fund - Super Plus Plan - Direct Plan - Daily Dividend16-FEB-18 0.0012
20Sundaram Money Fund - Daily Dividend16-FEB-18 0.0013
21Sundaram Money Fund - Institutional Plan - Daily Dividend16-FEB-18 0.0013
22Sundaram Money Fund - Direct Plan - Daily Dividend16-FEB-18 0.0013
23LIC MF Income Plus Fund - Direct Plan - Daily Dividend16-FEB-18 0.0014
24JM Money Manager Fund - Regular - Direct Plan - Daily Dividend16-FEB-18 0.0014
25JM High Liquidity Fund - Daily Dividend16-FEB-18 0.0015
26JM High Liquidity Fund - Direct Plan - Daily Dividend16-FEB-18 0.0015
27JM Floater Fund - Long Term Plan Fund - Daily Dividend16-FEB-18 0.0017
28JM Floater Long Term Fund - Direct Plan - Daily Dividend16-FEB-18 0.0018
29JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend16-FEB-18 0.0021
30Sundaram Income Plus - Regular - Weekly Dividend16-FEB-18 0.0056
31Sundaram Income Plus - Direct Plan - Weekly Dividend16-FEB-18 0.0060
32Sundaram Select Debt - Short Term Asset Plan - Regular - Weekly Dividend16-FEB-18 0.0064
33Sundaram Select Debt - Short Term Asset Plan - Direct Plan - Weekly Dividend16-FEB-18 0.0081
34Sundaram Money Fund - Weekly Dividend16-FEB-18 0.0091
35Sundaram Money Fund - Regular - Weekly Dividend16-FEB-18 0.0091
36Sundaram Ultra Short Term Fund Regular - Weekly Dividend16-FEB-18 0.0095
37Sundaram Ultra Short Term Fund - Direct Plan - Weekly Dividend16-FEB-18 0.0106
38Sundaram Regular Savings Fund - Regular - Monthly Dividend16-FEB-18 0.0283
39Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend16-FEB-18 0.0550
40Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend16-FEB-18 0.0550
41Sundaram Monthly Income Plan - Aggressive Plan - Regular - Monthly Dividend16-FEB-18 0.0789
42Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan - Monthly Dividend16-FEB-18 0.0931
43Principal Money Manager Fund - Daily Dividend16-FEB-18 0.0998
44Principal Low Duration Fund - Daily Dividend16-FEB-18 0.1198
45Indiabulls Ultra Short Term Fund - Daily Dividend16-FEB-18 0.1254
46Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend16-FEB-18 0.1277
47Principal Low Duration Fund - Direct Plan - Daily Dividend16-FEB-18 0.1280
48Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend16-FEB-18 0.1311
49Indiabulls Liquid Fund - Daily Dividend16-FEB-18 0.1321
50BOI AXA Treasury Advantage - Retail - Daily Dividend16-FEB-18 0.1325
51Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend16-FEB-18 0.1335
52BOI AXA Treasury Advantage - Direct Plan - Daily Dividend16-FEB-18 0.1336
53Indiabulls Liquid Fund - Direct Plan - Daily Dividend16-FEB-18 0.1341
54LIC MF Liquid Fund-Dividend16-FEB-18 0.1403
55Mirae Asset Cash Management Fund - Daily Dividend16-FEB-18 0.1410
56LIC MF Liquid Fund - Direct Plan - Dividend16-FEB-18 0.1434
57Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend16-FEB-18 0.1448
58Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend16-FEB-18 0.1483
59Mirae Asset Savings Fund - Direct Plan - Daily Dividend16-FEB-18 0.1665
60Peerless Ultra Short Term Fund - Regular Plan - Daily Dividend16-FEB-18 0.1700
61Peerless Liquid Fund - Direct Plan - Daily Dividend16-FEB-18 0.1800
62Peerless Liquid Fund - Regular Plan - Daily Dividend16-FEB-18 0.1800
63Peerless Ultra Short Term Fund - Direct Plan - Daily Dividend16-FEB-18 0.1900
64Principal Cash Management Fund - Monthly Dividend16-FEB-18 4.0413
65Principal Cash Management Fund - Direct Plan - Monthly Dividend16-FEB-18 4.0840
66DHFL Pramerica Low Duration Fund - Institutional Plan - Daily Dividend15-FEB-18 0.0005
67DHFL Pramerica Low Duration Fund - Daily Dividend15-FEB-18 0.0007
68DHFL Pramerica Short Term Floating Rate Fund - Daily Dividend15-FEB-18 0.0007
69DHFL Pramerica Low Duration Fund - Direct Plan - Daily Dividend15-FEB-18 0.0008
70DHFL Pramerica Short Term Floating Rate Fund - Direct Plan - Daily Dividend15-FEB-18 0.0008
71Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend15-FEB-18 0.0123
72Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend15-FEB-18 0.0123
73Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Daily Dividend15-FEB-18 0.0123
74Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend15-FEB-18 0.0125
75Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Daily Dividend15-FEB-18 0.0129
76Aditya Birla Sun Life Cash Manager - Institutional Plan - Daily Dividend15-FEB-18 0.0130
77Aditya Birla Sun Life Cash Manager - Daily Dividend15-FEB-18 0.0131
78Aditya Birla Sun Life Cash Plus - Daily Dividend15-FEB-18 0.0131
79Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend15-FEB-18 0.0133
80Aditya Birla Sun Life Savings - Daily Dividend15-FEB-18 0.0133
81Aditya Birla Sun Life Savings - Retail - Daily Dividend15-FEB-18 0.0133
82Aditya Birla Sun Life Savings - Direct Plan - Daily Dividend15-FEB-18 0.0135
83Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend15-FEB-18 0.0141
84Aditya Birla Sun Life Cash Manager - Direct Plan - Daily Dividend15-FEB-18 0.0149
85Aditya Birla Sun Life Cash Plus - Retail Dividend15-FEB-18 0.0215
86Aditya Birla Sun Life Short Term Fund - Monthly Dividend15-FEB-18 0.0446
87Aditya Birla Sun Life Short Term Fund - Direct Plan - Monthly Dividend15-FEB-18 0.0447
88HDFC Arbitrage Fund - Wholesale - Direct Plan - Monthly Dividend15-FEB-18 0.0500
89HDFC Arbitrage Fund - Wholesale - Direct Plan - Normal Dividend15-FEB-18 0.0500
90HDFC Arbitrage Fund - Wholesale - Normal Dividend15-FEB-18 0.0500
91UTI Floating Rate Fund - Short Term Plan - Regular - Daily Dividend15-FEB-18 0.0567
92UTI Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend15-FEB-18 0.0722
93UTI - Treasury Advantage Fund - Institutional - Daily Dividend15-FEB-18 0.0900
94Aditya Birla Sun Life Cash Plus - Weekly Dividend15-FEB-18 0.0921
95UTI Treasury Advantage Fund - Institutional - Direct Plan - Daily Dividend15-FEB-18 0.0927
96Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend15-FEB-18 0.0932
97Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend15-FEB-18 0.0993
98HDFC Arbitrage Fund - Wholesale - Monthly Dividend15-FEB-18 0.1000
99DSP BlackRock Money Manager Fund - Regular Plan - Daily Dividend15-FEB-18 0.1031
100Taurus Liquid Fund - Regular Plan - Daily Dividend15-FEB-18 0.1053
101Taurus Liquid Fund - Direct Plan - Daily Dividend15-FEB-18 0.1077
102DSP BlackRock Money Manager Fund - Direct Plan - Daily Dividend15-FEB-18 0.1180
103UTI Money Market Fund - Institutional - Daily Dividend15-FEB-18 0.1288
104DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend15-FEB-18 0.1298
105UTI Liquid Cash Plan - Institutional - Daily Dividend15-FEB-18 0.1299
106UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend15-FEB-18 0.1307
107UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend15-FEB-18 0.1310
108Baroda Pioneer Liquid Fund - Daily Dividend15-FEB-18 0.1335
109IDBI Liquid Fund - Daily Dividend15-FEB-18 0.1342
110Baroda Pioneer Liquid Fund - Regular - Daily Dividend15-FEB-18 0.1343
111Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend15-FEB-18 0.1355
112IDBI Liquid Fund - Direct Plan - Daily Dividend15-FEB-18 0.1366
113DHFL Pramerica Insta Cash Plus Fund - Institutional - Daily Dividend14-FEB-18 0.0009
114DHFL Pramerica Insta Cash Plus Fund - Regular Plan - Daily Dividend14-FEB-18 0.0009
115Quantum Liquid Fund - Direct Plan - Daily Dividend14-FEB-18 0.0012
116Motilal Oswal MOSt Ultra Short Term Bond Fund - Regular Plan - Daily Dividend14-FEB-18 0.0024
117LIC MF Income Plus Fund - Daily Dividend14-FEB-18 0.0025
118DSP BlackRock Income Opportunities Fund - Regular Plan - Weekly Dividend14-FEB-18 0.0025
119DHFL Pramerica Ultra Short Term Fund - Regular Plan - Daily Dividend14-FEB-18 0.0025
120Motilal Oswal MOSt Ultra Short Term Bond Fund - Direct Plan - Daily Dividend14-FEB-18 0.0027
121Sundaram Banking and PSU Debt Fund - Regular - Daily Dividend14-FEB-18 0.0029
122Sundaram Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-FEB-18 0.0030
123DSP BlackRock Income Opportunities Fund - Direct Plan - Weekly Dividend14-FEB-18 0.0034
124DHFL Pramerica Ultra Short Term Fund - Daily Dividend14-FEB-18 0.0035
125DHFL Pramerica Ultra Short Term Fund - Direct Plan - Daily Dividend14-FEB-18 0.0035
126DSP BlackRock Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-FEB-18 0.0037
127DSP BlackRock Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-FEB-18 0.0039
128Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend14-FEB-18 0.0040
129Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend14-FEB-18 0.0044
130DSP BlackRock Short Term Plan - Weekly14-FEB-18 0.0048
131DSP BlackRock Short Term Plan - Direct Plan - Weekly Dividend14-FEB-18 0.0058
132JM Floater Fund - Long Term Plan Fund - Weekly Dividend14-FEB-18 0.0108
133Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend14-FEB-18 0.0113
134Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend14-FEB-18 0.0116
135JM Floater Long Term Fund - Direct Plan - Weekly Dividend14-FEB-18 0.0117
136JM Money Manager Fund - Regular - Weekly Dividend14-FEB-18 0.0123
137Canara Robeco Short Term Fund - Regular Plan - Weekly Dividend14-FEB-18 0.0124
138Canara Robeco Short Term Fund - Direct Plan - Weekly Dividend14-FEB-18 0.0129
139JM Money Manager Fund - Regular - Direct Plan - Weekly Dividend14-FEB-18 0.0131
140JM Money Manager Fund - Super Plan - Weekly Dividend14-FEB-18 0.0133
141Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - Weekly Dividend14-FEB-18 0.0134
142DHFL Pramerica Insta Cash Plus Fund - Daily Dividend14-FEB-18 0.0134
143DHFL Pramerica Insta Cash Plus Fund - Direct Plan - Daily Dividend14-FEB-18 0.0134
144JM Money Manager Fund - Super Plan - Direct Plan - Weekly Dividend14-FEB-18 0.0137
145JM Money Manager Fund - Super Plus Plan - Weekly Dividend14-FEB-18 0.0147
146JM Money Manager Fund - Super Plus Plan - Direct Plan - Weekly Dividend14-FEB-18 0.0150
147Aditya Birla Sun Life Banking and PSU Debt Fund - Direct Plan - Weekly Dividend14-FEB-18 0.0150
148HDFC Cash Management Fund-Call Plan-Daily Dividend14-FEB-18 0.1209
149Axis Liquid Fund - Retail - Daily Dividend14-FEB-18 0.1214
150HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend14-FEB-18 0.1219
151HDFC Liquid Fund - Daily Dividend14-FEB-18 0.1311
152Axis Liquid Fund - Daily Dividend14-FEB-18 0.1318
153Axis Liquid Fund - Direct Plan - Daily Dividend14-FEB-18 0.1328
154HDFC Liquid Fund - Direct Plan - Daily Dividend14-FEB-18 0.1331
155HDFC Cash Management Fund-Savings Plan-Daily Dividend14-FEB-18 0.1362
156Invesco India Liquid Fund - Daily Dividend14-FEB-18 0.1373
157Invesco India Liquid Fund - Direct Plan - Daily Dividend14-FEB-18 0.1385
158Aditya Birla Sun Life Cash Manager - Institutional Plan - Weekly Dividend14-FEB-18 0.1399
159Aditya Birla Sun Life Cash Manager - Weekly Dividend14-FEB-18 0.1399
160HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend14-FEB-18 0.1405
161Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan - Weekly Dividend14-FEB-18 0.1447
162Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Weekly Dividend14-FEB-18 0.1448
163Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan - Weekly Dividend14-FEB-18 0.1496
164Aditya Birla Sun Life Cash Manager - Direct Plan - Weekly Dividend14-FEB-18 0.1551
165HDFC Liquid Fund - Premium Plan - Daily Dividend14-FEB-18 0.1599
166Invesco India Bank Debt Fund - Daily Dividend14-FEB-18 0.2264
167Invesco India Credit Opportunities Fund - Regular - Daily Dividend14-FEB-18 0.2378
168Invesco India Credit Opportunities Fund - Daily Dividend14-FEB-18 0.2670
169Invesco India Credit Opportunities Fund - Direct Plan - Daily Dividend14-FEB-18 0.2769
170Edelweiss Treasury Fund - Daily Dividend14-FEB-18 0.2782
171Edelweiss Treasury Fund - Direct Plan - Daily Dividend14-FEB-18 0.3106
172Axis Banking and PSU Debt Fund - Daily Dividend14-FEB-18 0.3131
173Axis Banking and PSU Debt Fund - Direct Plan - Daily Dividend14-FEB-18 0.3248
174Invesco India Ultra Short Term Fund - Daily Dividend14-FEB-18 0.3278
175Axis Treasury Advantage Fund - Retail - Daily Dividend14-FEB-18 0.3281
176IDBI Ultra Short Term Fund - Daily Dividend14-FEB-18 0.3292
177Invesco India Short Term Fund - Plan B - Daily Dividend14-FEB-18 0.3410
178Invesco India Short Term Fund - Daily Dividend14-FEB-18 0.3415
179Invesco India Medium Term Bond Fund - Daily Dividend14-FEB-18 0.3454
180Invesco India Ultra Short Term Fund - Direct Plan - Daily Dividend14-FEB-18 0.3456
181Invesco India Medium Term Bond Fund - Direct Plan - Daily Dividend14-FEB-18 0.3520
182Axis Treasury Advantage Fund - Daily Dividend14-FEB-18 0.3563
183IDBI Ultra Short Term Fund - Direct Plan - Daily Dividend14-FEB-18 0.3579
184Invesco India Short Term Fund - Direct Plan - Daily Dividend14-FEB-18 0.3728
185Axis Treasury Advantage Fund - Direct Plan - Daily Dividend14-FEB-18 0.3779
186Baroda Pioneer Treasury Advantage Fund - Regular - Daily Dividend14-FEB-18 0.3915
187Baroda Pioneer Treasury Advantage Fund - Daily Dividend14-FEB-18 0.4009
188Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan - Daily Dividend14-FEB-18 0.4040
189Canara Robeco Liquid - Regular Plan - Weekly Dividend14-FEB-18 0.9056
190Canara Robeco Liquid - Direct Plan - Weekly Dividend14-FEB-18 0.9168
191Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend14-FEB-18 0.9187
192DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend14-FEB-18 0.9291
193Principal Cash Management Fund - Weekly Dividend14-FEB-18 0.9433
194Principal Cash Management Fund - Direct Plan - Weekly Dividend14-FEB-18 0.9537
195Principal Money Manager Fund - Weekly Dividend14-FEB-18 1.0062
196DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend14-FEB-18 1.0264
197Mirae Asset Cash Management Fund - Weekly Dividend14-FEB-18 1.0322
198Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend14-FEB-18 1.0391
199UTI Money Market Fund - Institutional - Weekly Dividend14-FEB-18 1.0508
200UTI Treasury Advantage Fund - Institutional - Direct Plan - Weekly Dividend14-FEB-18 1.0625
201UTI Money Market Fund - Institutional - Direct Plan - Weekly Dividend14-FEB-18 1.0685
202UTI Liquid Cash Plan - Institutional - Weekly Dividend14-FEB-18 1.1015
203UTI Liquid Cash Plan - Institutional - Direct Plan - Weekly Dividend14-FEB-18 1.1082
204Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend14-FEB-18 1.1167
205DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend14-FEB-18 1.1308
206UTI - Treasury Advantage Fund - Institutional - Weekly Dividend Option14-FEB-18 1.1966
207Mirae Asset Savings Fund - Regular Savings Plan - Weekly Dividend14-FEB-18 1.2022
208UTI Floating Rate Fund - Short Term Plan - Regular - Weekly Dividend14-FEB-18 1.2729
209Principal Low Duration Fund - Weekly Dividend14-FEB-18 1.3395
210Principal Low Duration Fund - Direct Plan - Weekly Dividend14-FEB-18 1.3955
211UTI Floating Rate Fund - Short Term Plan - Direct Plan - Weekly Dividend14-FEB-18 1.4017
212Mirae Asset Savings Fund - Direct Plan - Weekly Dividend14-FEB-18 1.6857
213Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend14-FEB-18 2.3492
214JM High Liquidity Fund - Weekly Dividend13-FEB-18 0.0099
215JM High Liquidity Fund - Direct Plan - Weekly Dividend13-FEB-18 0.0100
216HSBC Cash Fund - Regular Plan - Daily Dividend13-FEB-18 0.1156
217IIFL Liquid Fund - Regular Plan - Daily Dividend13-FEB-18 0.1252
218IIFL Liquid Fund - Direct Plan - Daily Dividend13-FEB-18 0.1262
219IDFC Cash Fund - Plan C - Daily Dividend13-FEB-18 0.1278
220L&T Liquid Fund - Daily Dividend13-FEB-18 0.1284
221Reliance Liquid Fund - Cash Plan - Daily Dividend13-FEB-18 0.1290
222Union Liquid Fund - Daily Dividend13-FEB-18 0.1292
223IDFC Cash Fund - Direct Plan - Daily Dividend13-FEB-18 0.1296
224L&T Liquid Fund - Direct Plan - Daily Dividend13-FEB-18 0.1297
225Reliance Liquidity Fund - Daily Dividend13-FEB-18 0.1300
226HSBC Cash Fund - Daily Dividend13-FEB-18 0.1305
227Union Liquid Fund - Direct Plan - Daily Dividend13-FEB-18 0.1308
228HSBC Cash Fund - Direct Plan - Daily Dividend13-FEB-18 0.1317
229Reliance Liquidity Fund - Direct Plan - Daily Dividend13-FEB-18 0.1320
230L&T Cash Fund - Daily Dividend13-FEB-18 0.1353
231Kotak Floater Short Term - Regular Plan - Daily Dividend13-FEB-18 0.1360
232Kotak Floater Short Term - Direct Plan - Daily Dividend13-FEB-18 0.1370
233Reliance Liquid Fund - Cash Plan - Direct Plan - Daily Dividend13-FEB-18 0.1497
234L&T Cash Fund - Direct Plan - Daily Dividend13-FEB-18 0.1515
235Kotak Liquid - Regular Plan - Daily Dividend13-FEB-18 0.1669
236Kotak Liquid - Direct Plan - Daily Dividend13-FEB-18 0.1681
237Reliance Liquid Fund - Treasury Plan - Retail - Daily Dividend13-FEB-18 0.1973
238Reliance Liquid Fund - Treasury Plan - Direct Plan - Daily Dividend13-FEB-18 0.1998
239IIFL Liquid Fund - Regular Plan - Weekly Dividend13-FEB-18 0.8766
240Union Liquid Fund - Weekly Dividend13-FEB-18 0.9067
241Kotak Liquid - Regular Plan - Weekly Dividend13-FEB-18 0.9140
242Union Liquid Fund - Direct Plan - Weekly Dividend13-FEB-18 0.9177
243Kotak Liquid - Direct Plan - Weekly Dividend13-FEB-18 0.9255
244Kotak Floater Short Term - Regular Plan - Weekly Dividend13-FEB-18 0.9351
245Kotak Floater Short Term - Direct Plan - Weekly Dividend13-FEB-18 0.9511
246Peerless Liquid Fund - Regular Plan - Weekly Dividend13-FEB-18 1.2500
247Peerless Liquid Fund - Direct Plan - Weekly Dividend13-FEB-18 1.2800
248Union Liquid Fund - Fortnightly Dividend13-FEB-18 2.3102
249Kotak Floater Short Term - Regular Plan - Monthly Dividend13-FEB-18 4.0283
250Kotak Floater Short Term - Direct Plan - Monthly Dividend13-FEB-18 4.0808
251Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend12-FEB-18 0.0152
252Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend12-FEB-18 0.0164
253Kotak Equity Savings Fund - Regular Plan - Monthly Dividend12-FEB-18 0.0524
254Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend12-FEB-18 0.0566
255Kotak Equity Savings Fund - Direct Plan - Monthly Dividend12-FEB-18 0.0581
256Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend12-FEB-18 0.0621
257UTI SPREAD Fund - Direct Plan - Dividend12-FEB-18 0.0700
258UTI SPrEAD Fund - Dividend12-FEB-18 0.0700
259IDFC Balanced Fund - Regular Plan - Dividend09-FEB-18 0.2000
260IDFC Balanced Fund - Direct Plan - Dividend09-FEB-18 0.2047
261DSP BlackRock Tax Saver Fund - Dividend09-FEB-18 0.4500
262IDFC Tax Advantage (ELSS) Fund - Dividend09-FEB-18 0.6774
263IDFC Tax Advantage (ELSS) Fund - Direct Plan - Dividend09-FEB-18 0.8178
264Reliance Banking Fund - Dividend09-FEB-18 6.2500
265DSP BlackRock India Tiger Fund - Regular Plan - Dividend08-FEB-18 2.2000
266ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend07-FEB-18 0.0468
267UTI Wealth Builder Fund - Direct Plan - Dividend07-FEB-18 0.1000
268ICICI Prudential Balanced Fund - Direct Plan - Monthly Dividend07-FEB-18 0.2000
269ICICI Prudential Balanced Fund-Monthly Dividend07-FEB-18 0.2400
270UTI Balanced Fund - Income07-FEB-18 0.2700
271Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend05-FEB-18 0.0850
272Tata Balanced Fund - Direct Plan - Monthly Dividend05-FEB-18 0.7200
273Tata Balanced Fund - Plan A - Monthly Dividend05-FEB-18 0.7200
274Motilal Oswal MOSt Focused Long Term Fund - Direct Plan - Dividend05-FEB-18 1.0000
275Motilal Oswal MOSt Focused Long Term Fund - Regular Plan - Dividend05-FEB-18 1.0000
276LIC MF RGESS Fund Series - 3 - Regular Plan - Dividend05-FEB-18 1.6555
277LIC MF RGESS Fund Series - 3 - Direct Plan - Dividend05-FEB-18 1.6667
278Axis Enhanced Arbitrage Fund - Direct Plan - Dividend31-JAN-18 0.0500
279Axis Enhanced Arbitrage Fund - Regular Plan - Dividend31-JAN-18 0.0500
280Aditya Birla Sun Life Enhanced Arbitrage Fund - Direct Plan - Dividend31-JAN-18 0.0550
281Aditya Birla Sun Life Enhanced Arbitrage Fund - Dividend31-JAN-18 0.0550
282Axis Emerging Opportunities Fund - Series 1 - Direct Plan - Dividend31-JAN-18 1.0000
283Axis Emerging Opportunities Fund - Series 1 - Regular Plan - Dividend31-JAN-18 1.0000
284IDFC Arbitrage Plus Fund - Plan A - Monthly Dividend30-JAN-18 0.0747
285IDFC Arbitrage Plus Fund - Direct Plan - Monthly Dividend30-JAN-18 0.0832
286IDFC Arbitrage Fund - Plan A - Monthly Dividend30-JAN-18 0.0847
287IDFC Arbitrage Fund - Direct Plan - Monthly Dividend30-JAN-18 0.0955
288LIC MF Balanced Fund - Direct Plan - Dividend30-JAN-18 0.1000
289LIC MF Balanced Fund - Dividend30-JAN-18 0.1000
290LIC MF Growth Fund - Direct Plan - Dividend30-JAN-18 0.2000
291LIC MF Growth Fund - Dividend30-JAN-18 0.2000
292HSBC Tax Saver Equity Fund - Direct Plan - Dividend30-JAN-18 2.5000
293HSBC Tax Saver Equity Fund - Dividend30-JAN-18 2.5000
294L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend29-JAN-18 0.0500
295L&T Arbitrage Opportunities Fund - Monthly Dividend29-JAN-18 0.0500
296SBI ARBITRAGE Opportunities Fund - Dividend29-JAN-18 0.0600
297Motilal Oswal MOSt Focused Dynamic Equity Fund - Direct Plan - Quarterly Dividend29-JAN-18 0.0700
298Motilal Oswal MOSt Focused Dynamic Equity Fund - Regular Plan - Quarterly Dividend29-JAN-18 0.0700
299SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend29-JAN-18 0.0700
300DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0290
301Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0298
302Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0351
303L&T Income Opportunities Fund - Institutional - Monthly Dividend25-JAN-18 0.0506
304DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0516
305DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0516
306DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0560
307L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0600
308Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0625
309Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-JAN-18 0.0625
310DHFL Pramerica Equity Income Fund - Monthly Dividend25-JAN-18 0.0800
311L&T Equity Savings Fund - Monthly Dividend25-JAN-18 0.0800
312DHFL Pramerica Equity Income Fund - Direct Plan - Monthly Dividend25-JAN-18 0.0850
313L&T Dynamic Equity Fund - Direct Plan - Dividend25-JAN-18 0.1300
314L&T Dynamic Equity Fund - Dividend25-JAN-18 0.1300
315L&T India Prudence Fund - Dividend25-JAN-18 0.1300
316Kotak Balance - Direct Plan - Dividend25-JAN-18 0.1450
317Kotak Balance - Regular Plan - Dividend25-JAN-18 0.1450
318L&T India Special Situations Fund - Direct Plan - Dividend25-JAN-18 0.1500
319Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend25-JAN-18 0.1700
320Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend25-JAN-18 0.1800
321DHFL Pramerica Balanced Advantage Fund - Monthly Dividend25-JAN-18 0.1900
322DSP BlackRock Balanced Fund - Direct Plan - Dividend25-JAN-18 0.2100
323DSP BlackRock Balanced Fund- 54EA-Dividend25-JAN-18 0.2100
324DSP BlackRock Balanced Fund- 54EB-Dividend25-JAN-18 0.2100
325DSP BlackRock Balanced Fund- Dividend25-JAN-18 0.2100
326L&T India Special Situations Fund - Dividend25-JAN-18 0.2200
327HDFC Prudence Fund - Direct Plan - Dividend25-JAN-18 0.3000
328HDFC Prudence Fund-Dividend25-JAN-18 0.3000
329Canara Robeco Balance - Direct Plan - Monthly Dividend25-JAN-18 0.6000
330Canara Robeco Balance - Regular Plan - Monthly Dividend25-JAN-18 0.6400
331Taurus Starshare - Direct Plan - Dividend25-JAN-18 0.7000
332Taurus Starshare - Regular Plan - Dividend25-JAN-18 0.7000
333Aditya Birla Sun Life India Reforms Fund - Dividend25-JAN-18 1.6600
334Reliance Close Ended Equity Fund - Series A - Direct Plan - Dividend25-JAN-18 2.0000
335Reliance Close Ended Equity Fund - Series A - Dividend25-JAN-18 2.0000
336Reliance Close Ended Equity Fund - Series B - Direct Plan - Dividend25-JAN-18 2.0000
337Reliance Close Ended Equity Fund - Series B - Dividend25-JAN-18 2.0000
338DSP BlackRock Top 100 Equity Fund - Regular Plan - Dividend25-JAN-18 2.5000
339DSP BlackRock Top 100 Equity Fund - Direct Plan - Dividend25-JAN-18 2.7000
340Taurus Bonanza Fund - Direct Plan - Dividend25-JAN-18 3.0000
341Taurus Bonanza Fund - Regular Plan - Dividend25-JAN-18 3.0000
342UTI Mid Cap Fund - Direct Plan - Dividend25-JAN-18 5.0000
343UTI Mid Cap Fund - Dividend25-JAN-18 5.0000
344Reliance Regular Savings Fund - Balanced Option - Dividend24-JAN-18 0.1600
345Reliance Top 200 Fund - Direct Plan - Dividend24-JAN-18 0.1700
346Reliance Top 200 Fund - Dividend24-JAN-18 0.1700
347Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend23-JAN-18 0.0518
348Kotak Equity Arbitrage Fund - Regular Plan - Bimonthly Dividend23-JAN-18 0.1815
349Kotak Equity Arbitrage Fund - Direct Plan - Bimonthly Dividend23-JAN-18 0.1979
350Sundaram Select Midcap - Direct Plan - Dividend23-JAN-18 0.2000
351Sundaram Select Midcap - Institutional - Dividend23-JAN-18 0.2000
352Sundaram Select Midcap - Regular - Dividend23-JAN-18 0.2000
353Reliance Arbitrage Advantage Fund - Direct Plan - Monthly Dividend22-JAN-18 0.0500
354Reliance Arbitrage Advantage Fund - Monthly Dividend22-JAN-18 0.0500
355Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend22-JAN-18 0.0600
356Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend22-JAN-18 0.0600
357Edelweiss Equity Savings Advantage Fund - Direct Plan - Monthly Dividend22-JAN-18 0.0800
358Edelweiss Equity Savings Advantage Fund - Regular Plan - Monthly Dividend22-JAN-18 0.0800
359Reliance Equity Savings Fund - Direct Plan - Monthly Dividend22-JAN-18 0.0800
360Reliance Equity Savings Fund - Monthly Dividend22-JAN-18 0.0800
361Edelweiss Equity Opportunities Fund - Direct Plan - Dividend22-JAN-18 0.1000
362Edelweiss Equity Opportunities Fund - Dividend22-JAN-18 0.1000
363Edelweiss Prudent Advantage Fund - Direct Plan - Dividend22-JAN-18 0.1000
364Edelweiss Prudent Advantage Fund - Dividend22-JAN-18 0.1000
365Sundaram Balanced Fund - Direct Plan - Dividend22-JAN-18 0.1600
366Sundaram Balanced Fund - Regular - Dividend22-JAN-18 0.1600
367Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Monthly Dividend22-JAN-18 0.2200
368Edelweiss Dynamic Equity Advantage Fund - Direct Plan - Quarterly Dividend22-JAN-18 0.2200
369Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Monthly Dividend22-JAN-18 0.2200
370Edelweiss Dynamic Equity Advantage Fund - Regular Plan - Quarterly Dividend22-JAN-18 0.2200
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