16 November, 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 Dividend10-NOV-19 0.0011
2JM Liquid Fund - Direct Plan - Daily Dividend10-NOV-19 0.0011
3LIC MF Overnight Fund - Regular Plan - Daily Dividend10-NOV-19 0.0959
4Canara Robeco Overnight Fund - Regular Plan - Daily Dividend10-NOV-19 0.0961
5Canara Robeco Overnight Fund - Direct Plan - Daily Dividend10-NOV-19 0.0971
6LIC MF Overnight Fund - Direct Plan - Daily Dividend10-NOV-19 0.0973
7Indiabulls Overnight Fund - Regular Plan - Daily Dividend10-NOV-19 0.0974
8Indiabulls Overnight Fund - Direct Plan - Daily Dividend10-NOV-19 0.0986
9Canara Robeco Liquid Fund - Regular Plan - Daily Dividend10-NOV-19 0.1014
10Canara Robeco Liquid Fund - Direct Plan - Daily Dividend10-NOV-19 0.1018
11Indiabulls Liquid Fund - Daily Dividend10-NOV-19 0.1028
12Indiabulls Liquid Fund - Direct Plan - Daily Dividend10-NOV-19 0.1049
13LIC MF Liquid Fund-Dividend10-NOV-19 0.1096
14LIC MF Liquid Fund - Direct Plan - Dividend10-NOV-19 0.1127
15Taurus Liquid Fund - Dividend10-NOV-19 0.1714
16Taurus Liquid Fund - Regular Plan - Daily Dividend10-NOV-19 0.1764
17Taurus Liquid Fund - Direct Plan - Daily Dividend10-NOV-19 0.1780
18Franklin India Liquid Fund - Institutional - Daily Dividend10-NOV-19 0.2053
19Essel Liquid Fund - Regular Plan - Daily Dividend10-NOV-19 0.2611
20Essel Liquid Fund - Direct Plan - Daily Dividend10-NOV-19 0.2638
21Franklin India Liquid Fund - Regular - Daily Dividend10-NOV-19 0.2955
22Franklin India Liquid Fund - Institutional - Weekly Dividend10-NOV-19 0.6934
23Franklin India Liquid Fund - Regular - Weekly Dividend10-NOV-19 0.7866
24Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend01-NOV-19 0.7500
25Franklin India Dynamic Asset Allocation Fund of Funds - Dividend01-NOV-19 0.7500
26Franklin India Opportunities Fund - Direct Plan - Dividend01-NOV-19 1.5000
27Franklin India Opportunities Fund-Dividend01-NOV-19 1.5000
28Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend01-NOV-19 2.0000
29Franklin India Life Stage Fund of Funds The 30s Plan - Dividend01-NOV-19 2.0000
30Franklin India Technology Fund - Direct Plan - Dividend01-NOV-19 2.0000
31Franklin India Technology Fund - Dividend01-NOV-19 2.0000
32Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend01-NOV-19 2.5000
33Franklin India Life Stage Fund of Funds The 20s Plan - Dividend01-NOV-19 2.5000
34Indiabulls Arbitrage Fund - Direct Plan - Monthly Dividend30-OCT-19 0.0487
35Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend30-OCT-19 0.0487
36LIC MF Arbitrage Fund - Regular Plan - Monthly Dividend29-OCT-19 0.0266
37Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend29-OCT-19 0.0531
38Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend29-OCT-19 0.0531
39LIC MF Arbitrage Fund - Direct Plan - Monthly Dividend29-OCT-19 0.0531
40BOI AXA Arbitrage Fund - Regular Plan - Monthly Dividend25-OCT-19 0.0315
41BOI AXA Arbitrage Fund - Direct Plan - Monthly Dividend25-OCT-19 0.0330
42SBI ARBITRAGE Opportunities Fund - Dividend25-OCT-19 0.0531
43Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-OCT-19 0.0553
44Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-OCT-19 0.0553
45SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend25-OCT-19 0.0620
46Axis Triple Advantage Fund - Dividend25-OCT-19 0.0974
47Canara Robeco Equity Diversified - Regular Plan - Dividend25-OCT-19 2.5234
48Canara Robeco Equity Diversified - Direct Plan - Dividend25-OCT-19 3.5416
49LIC MF Arbitrage Fund - Regular Plan - Weekly Dividend22-OCT-19 0.0146
50Axis Arbitrage Fund - Direct Plan - Dividend22-OCT-19 0.0443
51Axis Arbitrage Fund - Regular Plan - Dividend22-OCT-19 0.0443
52Invesco India Arbitrage Fund - Direct Plan - Dividend22-OCT-19 0.0708
53Invesco India Arbitrage Fund - Dividend22-OCT-19 0.0708
54Invesco India Dynamic Equity Fund - Direct Plan - Dividend22-OCT-19 0.1240
55Invesco India Dynamic Equity Fund - Dividend22-OCT-19 0.1240
56UTI Hybrid Equity Fund - Direct Plan - Dividend22-OCT-19 0.1505
Historical Dividends
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