22 May, 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
8Canara Robeco Liquid Fund - Regular Plan - Daily Dividend20-MAY-18 0.1347
9Canara Robeco Liquid Fund - Direct Plan - Daily Dividend20-MAY-18 0.1359
10IDBI Liquid Fund - Daily Dividend19-MAY-18 0.1350
11IDBI Liquid Fund - Direct Plan - Daily Dividend19-MAY-18 0.1370
12Tata Money Market Fund - Regular Plan - Daily Dividend19-MAY-18 0.1402
13Tata Money Market Fund - Direct Plan - Daily Dividend19-MAY-18 0.1412
14L&T Ultra Short Term Fund - Daily Dividend18-MAY-18 0.0003
15L&T Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-18 0.0006
16DHFL Pramerica Insta Cash Fund - Regular Plan - Daily Dividend18-MAY-18 0.0008
17DHFL Pramerica Low Duration Fund - Direct Plan - Fortnightly Dividend18-MAY-18 0.0009
18Franklin India Cash Management Account - Dividend18-MAY-18 0.0011
19DHFL Pramerica Floating Rate Fund - Weekly Dividend18-MAY-18 0.0012
20LIC MF Income Plus Fund - Direct Plan - Daily Dividend18-MAY-18 0.0012
21JM Floater Fund - Long Term Plan Fund - Daily Dividend18-MAY-18 0.0012
22JM Floater Fund - Long Term Plan Fund - Premium Plan - Daily Dividend18-MAY-18 0.0012
23Franklin India Cash Management Account - Direct Plan - Dividend18-MAY-18 0.0012
24JM Floater Long Term Fund - Direct Plan - Daily Dividend18-MAY-18 0.0013
25JM High Liquidity Fund - Daily Dividend18-MAY-18 0.0014
26JM High Liquidity Fund - Direct Plan - Daily Dividend18-MAY-18 0.0014
27DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend18-MAY-18 0.0016
28DHFL Pramerica Ultra Short Term Fund - Weekly Dividend18-MAY-18 0.0023
29DHFL Pramerica Ultra Short Term Fund - Direct Plan - Weekly Dividend18-MAY-18 0.0028
30Franklin India Ultra Short Bond Fund - Retail - Daily Dividend18-MAY-18 0.0043
31Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend18-MAY-18 0.0044
32Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend18-MAY-18 0.0044
33DHFL Pramerica Insta Cash Fund - Regular Plan - Weekly Dividend18-MAY-18 0.0058
34Sundaram Money Fund - Weekly Dividend18-MAY-18 0.0090
35Sundaram Money Fund - Regular - Weekly Dividend18-MAY-18 0.0091
36DHFL Pramerica Insta Cash Fund - Daily Dividend18-MAY-18 0.0126
37DHFL Pramerica Insta Cash Fund - Direct Plan - Daily Dividend18-MAY-18 0.0127
38DHFL Pramerica Insta Cash Fund - Weekly Dividend18-MAY-18 0.0909
39DHFL Pramerica Insta Cash Fund - Direct Plan - Weekly Dividend18-MAY-18 0.0917
40L&T Cash Fund - Daily Dividend18-MAY-18 0.0991
41Indiabulls Ultra Short Term Fund - Daily Dividend18-MAY-18 0.1084
42Kotak Floater Short Term - Regular Plan - Daily Dividend18-MAY-18 0.1150
43L&T Cash Fund - Direct Plan - Daily Dividend18-MAY-18 0.1151
44Kotak Floater Short Term - Direct Plan - Daily Dividend18-MAY-18 0.1160
45IIFL Liquid Fund - Regular Plan - Daily Dividend18-MAY-18 0.1174
46IIFL Liquid Fund - Direct Plan - Daily Dividend18-MAY-18 0.1185
47Axis Liquid Fund - Retail - Daily Dividend18-MAY-18 0.1232
48Franklin India Treasury Management Account - Institutional - Daily Dividend18-MAY-18 0.1267
49L&T Liquid Fund - Daily Dividend18-MAY-18 0.1295
50Indiabulls Liquid Fund - Daily Dividend18-MAY-18 0.1299
51L&T Liquid Fund - Direct Plan - Daily Dividend18-MAY-18 0.1308
52Indiabulls Liquid Fund - Direct Plan - Daily Dividend18-MAY-18 0.1320
53Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend18-MAY-18 0.1349
54Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend18-MAY-18 0.1353
55Axis Liquid Fund - Direct Plan - Daily Dividend18-MAY-18 0.1355
56Canara Robeco Treasury Advantage Fund - Regular Plan - Daily Dividend18-MAY-18 0.1364
57LIC MF Liquid Fund-Dividend18-MAY-18 0.1364
58Franklin India Treasury Management Account - Direct Plan - Daily Dividend18-MAY-18 0.1364
59LIC MF Liquid Fund - Direct Plan - Dividend18-MAY-18 0.1394
60Essel Liquid Fund - Regular Plan - Daily Dividend18-MAY-18 0.1510
61Canara Robeco Treasury Advantage Fund - Direct Plan - Daily Dividend18-MAY-18 0.1534
62Essel Liquid Fund - Direct Plan - Daily Dividend18-MAY-18 0.1541
63Tata Liquid Fund - Regular Plan - Daily Dividend18-MAY-18 0.1557
64Tata Liquid Fund - Direct Plan - Daily Dividend18-MAY-18 0.1567
65Kotak Liquid - Regular Plan - Daily Dividend18-MAY-18 0.1587
66Kotak Liquid - Direct Plan - Daily Dividend18-MAY-18 0.1599
67Franklin India Treasury Management Account - Regular - Daily Dividend18-MAY-18 0.1841
68SBI Savings Fund - Regular Plan - Daily Dividend17-MAY-18 0.0002
69SBI Savings Fund - Direct Plan - Daily Dividend17-MAY-18 0.0008
70Quantum Liquid Fund - Direct Plan - Daily Dividend17-MAY-18 0.0010
71ICICI Prudential Income Opportunities Fund - Quarterly Dividend17-MAY-18 0.0034
72ICICI Prudential Income Opportunities Fund - Institutional - Quarterly Dividend17-MAY-18 0.0035
73Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan - Daily Dividend17-MAY-18 0.0107
74Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Daily Dividend17-MAY-18 0.0107
75Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Direct Plan - Daily Dividend17-MAY-18 0.0109
76Aditya Birla Sun Life Cash Plus - Daily Dividend17-MAY-18 0.0117
77Aditya Birla Sun Life Cash Plus - Direct Plan - Daily Dividend17-MAY-18 0.0118
78Aditya Birla Sun Life Cash Plus - Institutional - Daily Dividend17-MAY-18 0.0126
79ICICI Prudential MIP 25 - Direct Plan - Monthly Dividend17-MAY-18 0.0127
80ICICI Prudential Short Term Gilt Fund - Half Yearly Dividend17-MAY-18 0.0166
81Aditya Birla Sun Life Cash Plus - Retail Dividend17-MAY-18 0.0191
82ICICI Prudential Short Term Gilt Fund - Dividend17-MAY-18 0.0192
83ICICI Prudential Income Opportunities Fund - Direct Plan - Quarterly Dividend17-MAY-18 0.0255
84ICICI Prudential MIP 25 - Monthly Dividend17-MAY-18 0.0289
85ICICI Prudential Short Term Gilt Fund - Direct Plan - Dividend17-MAY-18 0.0354
86Invesco India Arbitrage Fund - Direct Plan - Dividend17-MAY-18 0.0400
87Invesco India Arbitrage Fund - Dividend17-MAY-18 0.0400
88DHFL Pramerica Arbitrage Fund - Regular Plan - Monthly Dividend17-MAY-18 0.0443
89DHFL Pramerica Arbitrage Fund - Direct Plan - Monthly Dividend17-MAY-18 0.0487
90ICICI Prudential Monthly Income Plan - Monthly17-MAY-18 0.0511
91ICICI Prudential Monthly Income Plan - Direct Plan - Monthly Dividend17-MAY-18 0.0528
92Principal Arbitrage Fund - Regular Plan - Monthly Dividend17-MAY-18 0.0539
93Principal Arbitrage Fund - Direct Plan - Monthly Dividend17-MAY-18 0.0544
94DHFL Pramerica Equity Savings Fund - Monthly Dividend17-MAY-18 0.0708
95DHFL Pramerica Equity Savings Fund - Direct Plan - Monthly Dividend17-MAY-18 0.0753
96ICICI Prudential Long Term Gilt Fund - Dividend17-MAY-18 0.0845
97Aditya Birla Sun Life Cash Plus - Weekly Dividend17-MAY-18 0.0865
98Aditya Birla Sun Life Cash Plus - Direct Plan - Weekly Dividend17-MAY-18 0.0877
99ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly Dividend17-MAY-18 0.0885
100Principal Ultra Short Term Fund - Daily Dividend17-MAY-18 0.0912
101Aditya Birla Sun Life Cash Plus - Institutional - Weekly Dividend17-MAY-18 0.0933
102UTI Money Market Fund - Institutional - Direct Plan - Daily Dividend17-MAY-18 0.1024
103Taurus Liquid Fund - Dividend17-MAY-18 0.1032
104Taurus Liquid Fund - Regular Plan - Daily Dividend17-MAY-18 0.1058
105ICICI Prudential Long Term Gilt Fund - Direct Plan - Dividend17-MAY-18 0.1077
106Taurus Liquid Fund - Direct Plan - Daily Dividend17-MAY-18 0.1082
107Principal Cash Management Fund - Daily Dividend17-MAY-18 0.1111
108Invesco India Money Market Fund - Regular - Daily Dividend17-MAY-18 0.1118
109Principal Cash Management Fund - Direct Plan - Daily Dividend17-MAY-18 0.1123
110HSBC Cash Fund - Regular Plan - Daily Dividend17-MAY-18 0.1170
111IDFC Cash Fund - Plan C - Daily Dividend17-MAY-18 0.1170
112IDFC Cash Fund - Direct Plan - Daily Dividend17-MAY-18 0.1185
113Invesco India Money Market Fund - Daily Dividend17-MAY-18 0.1264
114Baroda Pioneer Liquid Fund - Daily Dividend17-MAY-18 0.1278
115Baroda Pioneer Liquid Fund - Regular - Daily Dividend17-MAY-18 0.1283
116SBI Liquid Fund - Institutional - Daily Dividend17-MAY-18 0.1285
117Baroda Pioneer Liquid Fund - Plan B - Direct Plan - Daily Dividend17-MAY-18 0.1299
118Invesco India Money Market Fund - Direct Plan - Daily Dividend17-MAY-18 0.1313
119HSBC Cash Fund - Daily Dividend17-MAY-18 0.1318
120Invesco India Liquid Fund - Daily Dividend17-MAY-18 0.1322
121HSBC Cash Fund - Direct Plan - Daily Dividend17-MAY-18 0.1330
122UTI Liquid Cash Plan - Institutional - Daily Dividend17-MAY-18 0.1334
123Invesco India Liquid Fund - Direct Plan - Daily Dividend17-MAY-18 0.1335
124UTI Liquid Cash Plan - Institutional - Direct Plan - Daily Dividend17-MAY-18 0.1348
125Mirae Asset Cash Management Fund - Daily Dividend17-MAY-18 0.1372
126BOI AXA Liquid Fund - Regular - Daily Dividend17-MAY-18 0.1375
127BOI AXA Liquid Fund - Direct Plan - Daily Dividend17-MAY-18 0.1394
128Mirae Asset Cash Management Fund - Direct Plan - Daily Dividend17-MAY-18 0.1416
129DHFL Pramerica Hybrid Equity Fund - Monthly Dividend17-MAY-18 0.1682
130ICICI Prudential Monthly Income Plan - Quarterly17-MAY-18 0.1964
131Invesco India Dynamic Equity Fund - Direct Plan - Dividend17-MAY-18 0.2100
132Invesco India Dynamic Equity Fund - Dividend17-MAY-18 0.2100
133ICICI Prudential Monthly Income Plan - Direct Plan - Quarterly Dividend17-MAY-18 0.2308
134Principal Low Duration Fund - Monthly Dividend17-MAY-18 1.2794
135Principal Low Duration Fund - Direct Plan - Monthly Dividend17-MAY-18 1.5530
136Canara Robeco Savings Plus Fund - Regular Plan - Weekly Dividend16-MAY-18 0.0004
137Canara Robeco Savings Plus Fund - Direct Plan - Weekly Dividend16-MAY-18 0.0006
138ICICI Prudential Money Market Fund - Retail Plan - Dividend16-MAY-18 0.0121
139ICICI Prudential Liquid - Regular Plan - Daily Dividend16-MAY-18 0.0125
140ICICI Prudential Liquid - Direct Plan - Daily Dividend16-MAY-18 0.0126
141ICICI Prudential Money Market Fund - Regular Plan - Daily Dividend16-MAY-18 0.0127
142ICICI Prudential Money Market Fund - Direct Plan - Daily Dividend16-MAY-18 0.0130
143ICICI Prudential Liquid Plan - Retail Plan - Daily Dividend16-MAY-18 0.0139
144ICICI Prudential Liquid Plan - Institutional - Daily Dividend16-MAY-18 0.0139
145ICICI Prudential Liquid Plan - Institutional Plus - Daily Dividend16-MAY-18 0.0139
146UTI Fixed Income Interval Fund - Monthly - I - Retail - Dividend16-MAY-18 0.0373
147UTI Fixed Income Interval Fund - Monthly - I - Direct Plan - Dividend16-MAY-18 0.0385
148UTI Fixed Income Interval Fund - Monthly - I - Institutional - Dividend16-MAY-18 0.0389
149DSP Blackrock Liquid ETF16-MAY-18 0.1058
150HDFC Cash Management Fund-Call Plan-Daily Dividend16-MAY-18 0.1182
151HDFC Cash Management Fund - Call Plan - Direct Plan - Daily Dividend16-MAY-18 0.1192
152HDFC Liquid Fund - Daily Dividend16-MAY-18 0.1242
153HDFC Cash Management Fund-Savings Plan-Daily Dividend16-MAY-18 0.1256
154HDFC Liquid Fund - Direct Plan - Daily Dividend16-MAY-18 0.1262
155HDFC Cash Management Fund - Savings Plan - Direct Plan - Daily Dividend16-MAY-18 0.1298
156DSP BlackRock Liquidity Fund - Direct Plan - Daily Dividend16-MAY-18 0.1325
157HDFC Liquid Fund - Premium Plan - Daily Dividend16-MAY-18 0.1517
158DSP BlackRock Money Manager Fund - Regular Plan - Weekly Dividend16-MAY-18 0.3423
159DSP BlackRock Money Manager Fund - Direct Plan - Weekly Dividend16-MAY-18 0.4464
160Principal Ultra Short Term Fund - Weekly Dividend16-MAY-18 0.7826
161Canara Robeco Treasury Advantage Fund - Regular Plan - Weekly Dividend16-MAY-18 0.8667
162DSP BlackRock Liquidity Fund - Direct Plan - Weekly Dividend16-MAY-18 0.9109
163Principal Cash Management Fund - Weekly Dividend16-MAY-18 0.9197
164Principal Cash Management Fund - Direct Plan - Weekly Dividend16-MAY-18 0.9286
165Canara Robeco Liquid Fund - Regular Plan - Weekly Dividend16-MAY-18 0.9844
166Canara Robeco Treasury Advantage Fund - Direct Plan - Weekly Dividend16-MAY-18 0.9866
167Canara Robeco Liquid Fund - Direct Plan - Weekly Dividend16-MAY-18 0.9927
168Mirae Asset Cash Management Fund - Weekly Dividend16-MAY-18 1.0366
169Mirae Asset Cash Management Fund - Direct Plan - Weekly Dividend16-MAY-18 1.1193
170Kotak Equity Savings Fund - Regular Plan - Monthly Dividend15-MAY-18 0.0477
171Kotak Equity Savings Fund - Direct Plan - Monthly Dividend15-MAY-18 0.0523
172Axis Corporate Debt Opportunities Fund - Direct Plan - Daily Dividend14-MAY-18 0.0009
173Axis Corporate Debt Opportunities Fund - Direct Plan - Weekly Dividend14-MAY-18 0.0011
174DSP BlackRock Tax Saver Fund - Dividend11-MAY-18 0.4500
175UTI Arbitrage Fund - Direct Plan - Dividend10-MAY-18 0.0576
176UTI Arbitrage Fund - Dividend10-MAY-18 0.0576
177ICICI Prudential Dynamic Plan - Direct Plan - Dividend09-MAY-18 0.1771
178ICICI Prudential Dynamic Plan - Dividend09-MAY-18 0.2036
179HDFC Focused Equity Fund - Plan B - Direct Plan - Normal Dividend09-MAY-18 0.4430
180HDFC Focused Equity Fund - Plan B - Regular Plan - Normal Dividend09-MAY-18 0.4430
181Axis Corporate Debt Opportunities Fund - Regular Plan - Daily Dividend08-MAY-18 0.0000
182Kotak Equity Arbitrage Fund - Regular Plan - Fortnightly Dividend08-MAY-18 0.0208
183Kotak Equity Arbitrage Fund - Direct Plan - Fortnightly Dividend08-MAY-18 0.0250
184Axis Corporate Debt Opportunities Fund - Regular Plan - Weekly Dividend07-MAY-18 0.0054
185ICICI Prudential Balanced Advantage Fund - Regular - Monthly Dividend03-MAY-18 0.0885
186ICICI Prudential Equity Income Fund - Direct Plan - Monthly Dividend03-MAY-18 0.0885
187ICICI Prudential Equity Income Fund - Regular Plan - Monthly Dividend03-MAY-18 0.0885
188Motilal Oswal Dynamic Fund - Regular Plan - Quarterly Dividend30-APR-18 0.1393
189Motilal Oswal Dynamic Fund - Direct Plan - Quarterly Dividend30-APR-18 0.1771
190Aditya Birla Sun Life International Equity Fund - Plan A - Dividend30-APR-18 1.0085
191Aditya Birla Sun Life International Equity Fund - Plan B - Dividend30-APR-18 1.1156
192Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan - Dividend30-APR-18 1.2661
193DSP BlackRock Equity Savings Fund - Direct Plan - Monthly Dividend27-APR-18 0.0443
194L&T Arbitrage Opportunities Fund - Direct Plan - Monthly Dividend27-APR-18 0.0443
195L&T Arbitrage Opportunities Fund - Monthly Dividend27-APR-18 0.0443
196DSP BlackRock Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend27-APR-18 0.0503
197DSP BlackRock Dynamic Asset Allocation Fund - Regular Plan - Monthly Dividend27-APR-18 0.0503
198DSP BlackRock Equity Savings Fund - Regular Plan - Monthly Dividend27-APR-18 0.0556
199LIC MF Balanced Fund - Direct Plan - Dividend27-APR-18 0.0974
200LIC MF Balanced Fund - Dividend27-APR-18 0.0974
201DSP BlackRock Balanced Fund- 54EA-Dividend27-APR-18 0.2100
202DSP BlackRock Balanced Fund- 54EB-Dividend27-APR-18 0.2100
203DSP BlackRock Balanced Fund- Dividend27-APR-18 0.2100
204DSP BlackRock Equity Fund - Direct Plan - Dividend27-APR-18 0.2100
205Canara Robeco Balance - Direct Plan - Monthly Dividend27-APR-18 0.5312
206Canara Robeco Balance - Regular Plan - Monthly Dividend27-APR-18 0.6286
207Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend27-APR-18 0.8500
208Franklin India Dynamic PE Ratio Fund of Funds - Dividend27-APR-18 0.8500
209DSP BlackRock Arbitrage Fund - Direct Plan - Monthly Dividend26-APR-18 0.0266
210DSP BlackRock Arbitrage Fund - Regular Plan - Monthly Dividend26-APR-18 0.0266
211IDFC Equity Savings Fund - Plan A - Monthly Dividend26-APR-18 0.0507
212IDFC Arbitrage Fund - Plan A - Monthly Dividend26-APR-18 0.0572
213IDFC Equity Savings Fund - Direct Plan - Monthly Dividend26-APR-18 0.0592
214IDFC Arbitrage Fund - Direct Plan - Monthly Dividend26-APR-18 0.0670
215Kotak Balance - Regular Plan - Dividend26-APR-18 0.1221
216Kotak Balance - Direct Plan - Dividend26-APR-18 0.1328
217Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend26-APR-18 0.1417
218Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Dividend26-APR-18 0.1505
219Axis Corporate Debt Opportunities Fund - Regular Plan - Monthly Dividend25-APR-18 0.0411
220Axis Corporate Debt Opportunities Fund - Direct Plan - Monthly Dividend25-APR-18 0.0460
221SBI ARBITRAGE Opportunities Fund - Dividend25-APR-18 0.0531
222L&T Equity Savings Fund - Direct Plan - Monthly Dividend25-APR-18 0.0531
223Axis Equity Saver Fund - Direct Plan - Monthly Dividend25-APR-18 0.0553
224Axis Equity Saver Fund - Regular Plan - Monthly Dividend25-APR-18 0.0553
225SBI ARBITRAGE Opportunities Fund - Direct Plan - Dividend25-APR-18 0.0620
226L&T Equity Savings Fund - Monthly Dividend25-APR-18 0.0708
227ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Dividend25-APR-18 0.0719
228ICICI Prudential Equity - Arbitrage Fund - Retail - Dividend25-APR-18 0.0874
229HDFC Prudence Fund - Direct Plan - Dividend25-APR-18 0.2660
230HDFC Prudence Fund-Dividend25-APR-18 0.2660
231Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend25-APR-18 0.6198
232Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend25-APR-18 0.6198
233Kotak Equity Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-18 0.0490
234Edelweiss Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-18 0.0531
235Edelweiss Arbitrage Fund - Regular Plan - Monthly Dividend24-APR-18 0.0531
236Kotak Equity Arbitrage Fund - Direct Plan - Monthly Dividend24-APR-18 0.0547
237Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend24-APR-18 0.0708
238Edelweiss Equity Savings Fund - Regular Plan - Monthly Dividend24-APR-18 0.0708
239Sundaram Equity Hybrid Fund - Direct Plan - Dividend24-APR-18 0.1417
240Sundaram Equity Hybrid Fund - Regular - Dividend24-APR-18 0.1417
241Sundaram Mid Cap Fund - Direct Plan - Dividend24-APR-18 0.1771
242Sundaram Mid Cap Fund - Institutional - Dividend24-APR-18 0.1771
243Sundaram Mid Cap Fund - Regular - Dividend24-APR-18 0.1771
244Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend24-APR-18 0.1948
245Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend24-APR-18 0.1948
246Reliance Arbitrage Fund - Direct Plan - Monthly Dividend23-APR-18 0.0443
247Reliance Arbitrage Fund - Monthly Dividend23-APR-18 0.0443
248SBI Equity Savings Fund - Direct Plan - Monthly Dividend23-APR-18 0.0576
249SBI Equity Savings Fund - Regular Plan - Monthly Dividend23-APR-18 0.0576
250Reliance Equity Savings Fund - Direct Plan - Monthly Dividend23-APR-18 0.0708
251Reliance Equity Savings Fund - Monthly Dividend23-APR-18 0.0708
252L&T India Prudence Fund - Dividend23-APR-18 0.1062
253L&T Dynamic Equity Fund - Direct Plan - Dividend23-APR-18 0.1151
254L&T Dynamic Equity Fund - Dividend23-APR-18 0.1151
255Reliance Equity Hybrid Fund - Dividend23-APR-18 0.1417
256Reliance Large Cap Fund - Direct Plan - Dividend23-APR-18 0.1505
257Reliance Large Cap Fund - Dividend23-APR-18 0.1505
258L&T India Special Situations Fund - Direct Plan - Dividend23-APR-18 0.1771
259L&T India Special Situations Fund - Dividend23-APR-18 0.2125
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