Scheme Name Dividend (%) Record Date
Axis Banking & PSU Debt Fund - Dir - Dly Dividend 0.03 2017-01-23
Axis Banking & PSU Debt Fund - Dir - Wkly Dividend 0.08 2017-01-23
Axis Banking & PSU Debt Fund - Dly Dividend 0.03 2017-01-23
Axis Banking & PSU Debt Fund - Wkly Dividend 0.08 2017-01-23
Axis Fixed Income Opportunities Fund - Dir - Wkly Dividend 0.07 2017-01-23
Axis Fixed Income Opportunities Fund - Wkly Dividend 0.05 2017-01-23
Axis Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
Axis Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-23
Axis Liquid Fund - Dly Dividend 0.01 2017-01-23
Axis Liquid Fund - Ret - Dly Dividend 0.01 2017-01-23
Axis Liquid Fund - Ret - Wkly Dividend 0.08 2017-01-23
Axis Liquid Fund - Wkly Dividend 0.09 2017-01-23
Axis Short Term Fund - Dir - Dividend 0.08 2017-01-23
Axis Short Term Fund - Dir - Wkly Dividend 0.08 2017-01-23
Axis Short Term Fund - Ret - Wkly Dividend 0.07 2017-01-23
Axis Short Term Fund - Wkly Dividend 0.07 2017-01-23
Axis Treasury Advantage Fund - Wkly Dividend 0.09 2017-01-23
Axis Treasury Advantage Fund - Dir - Dly Dividend 0.04 2017-01-23
Axis Treasury Advantage Fund - Dir - Wkly Dividend 0.09 2017-01-23
Axis Treasury Advantage Fund - Dly Dividend 0.03 2017-01-23
Axis Treasury Advantage Fund - Ret - Dly Dividend 0.03 2017-01-23
Axis Treasury Advantage Fund - Ret - Wkly Dividend 0.08 2017-01-23
Baroda Pioneer Liquid Fund - Plan A - Dly Dividend 0.01 2017-01-23
Baroda Pioneer Liquid Fund - Plan A - Wkly Dividend 0.09 2017-01-23
Baroda Pioneer Liquid Fund - Plan B - Dir - Dly Dividend 0.01 2017-01-23
Baroda Pioneer Liquid Fund - Plan B - Dir - Wkly Dividend 0.11 2017-01-23
Baroda Pioneer Liquid Fund - Reg - Daily Dividend 0.01 2017-01-23
Baroda Pioneer Treasury Advantage Fund - Plan A - Dly Dividend 0.04 2017-01-23
Baroda Pioneer Treasury Advantage Fund - Plan A - Wkly Dividend 0.11 2017-01-23
Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Dly Dividend 0.04 2017-01-23
Baroda Pioneer Treasury Advantage Fund - Plan B - Dir - Wkly Dividend 0.11 2017-01-23
Baroda Pioneer Treasury Advantage Fund - Reg - Dly Dividend 0.04 2017-01-23
Baroda Pioneer Treasury Advantage Fund - Reg - Wkly Dividend 0.1 2017-01-23
Birla Sun Life Cash Manager - Dir - Dly Dividend 0.05 2017-01-23
Birla Sun Life Cash Manager - I P - Daily Dividend 0.04 2017-01-23
Birla Sun Life Cash Manager - Reg - Dly Dividend 0.04 2017-01-23
Birla Sun Life Cash Plus - Dir - Dly Dividend 0.01 2017-01-23
Birla Sun Life Cash Plus - I P - Daily Dividend 0.01 2017-01-23
Birla Sun Life Cash Plus - Reg - Dly Dividend 0.01 2017-01-23
Birla Sun Life Cash Plus - Retail - Daily Dividend 0.02 2017-01-23
Birla Sun Life Floating Rate Fund - LTP - Dir - Dly Dividend 0.04 2017-01-23
Birla Sun Life Floating Rate Fund - LTP - Reg - Dly Dividend 0.04 2017-01-23
Birla Sun Life Floating Rate Fund - STP - Dir - Dly Dividend 0.01 2017-01-23
Birla Sun Life Floating Rate Fund - STP - Reg - Dly Dividend 0.01 2017-01-23
Birla Sun Life Floating Rate Fund - STP - Ret - Daily Dividend 0.01 2017-01-23
Birla Sun Life Savings Fund - Dir - Dly Dividend 0.06 2017-01-23
Birla Sun Life Savings Fund - Dir - Wkly Dividend 0.12 2017-01-23
Birla Sun Life Savings Fund - Reg - Dly Dividend 0.05 2017-01-23
Birla Sun Life Savings Fund - Reg - Wkly Dividend 0.12 2017-01-23
Birla Sun Life Savings Fund - Ret - Dly Dividend 0.06 2017-01-23
Birla Sun Life Savings Fund - Ret - Wkly Dividend 0.12 2017-01-23
BNP Paribas Money Plus Fund - Dir - Daily Dividend 0.04 2017-01-23
BNP Paribas Money Plus Fund - Daily Dividend 0.04 2017-01-23
BNP Paribas Money Plus Fund - Reg- Dly Dividend 0.04 2017-01-23
BNP Paribas Overnight Fund - Dir - Dly Dividend 0.01 2017-01-23
BNP Paribas Overnight Fund - Dly Dividend 0.01 2017-01-23
BNP Paribas Short Term Income Fund - Dir - Dly Dividend 0.04 2017-01-23
BNP Paribas Short Term Income Fund - Dly Dividend 0.04 2017-01-23
BOI AXA Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
BOI AXA Liquid Fund - Dir - Wkly Dividend 0.1 2017-01-23
BOI AXA Liquid Fund - Reg - Dly Dividend 0.01 2017-01-23
BOI AXA Liquid Fund - Reg - Wkly Dividend 0.09 2017-01-23
BOI AXA Treasury Advantage Fund - Dir - Dly Dividend 0.05 2017-01-23
BOI AXA Treasury Advantage Fund - Reg - Dly Dividend 0.05 2017-01-23
Canara Robeco Liquid - Dir - Daily Dividend 0.01 2017-01-23
Canara Robeco Liquid - IP - Daily Div 0.01 2017-01-23
Canara Robeco Liquid - Reg - Daily Dividend 0.01 2017-01-23
Canara Robeco Liquid - Ret - Dividend Reinvestment 0.01 2017-01-23
Canara Robeco Savings Plus Fund - Dir - Dly Dividend 0.03 2017-01-23
Canara Robeco Savings Plus Fund - Reg - Dly Dividend 0.03 2017-01-23
Canara Robeco Treasury Advantage Fund - Dir - Dly Dividend 0.04 2017-01-23
Canara Robeco Treasury Advantage Fund - IP - Dly Dividend 0.04 2017-01-23
Canara Robeco Treasury Advantage Fund - Reg - Dly Dividend 0.04 2017-01-23
Canara Robeco Treasury Advantage Fund - Ret - Dly Dividend 0.04 2017-01-23
DHFL Pramerica Insta Cash Plus Fund - Dir - Dly Dividend 0.01 2017-01-23
DHFL Pramerica Insta Cash Plus Fund - Dly Dividend 0.01 2017-01-23
DHFL Pramerica Insta Cash Plus Fund - IP - Dly Dividend 0.01 2017-01-23
DHFL Pramerica Insta Cash Plus Fund - Reg - Dly Dividend 0.01 2017-01-23
DHFL Pramerica Low Duration Fund - Dir - Dly Dividend 0.04 2017-01-23
DHFL Pramerica Low Duration Fund - Dly Dividend 0.04 2017-01-23
DHFL Pramerica Low Duration Fund - IP - Dly Dividend 0.03 2017-01-23
DHFL Pramerica Short Term FRF - Dir - Dly Dividend 0.03 2017-01-23
DHFL Pramerica Short Term FRF - Dly Dividend 0.03 2017-01-23
DHFL Pramerica Ultra Short-Term Fund - Dir - Dly Dividend 0.04 2017-01-23
DHFL Pramerica Ultra Short-Term Fund - Dly Dividend 0.04 2017-01-23
DHFL Pramerica Ultra Short-Term Fund - Reg - Dly Dividend 0.03 2017-01-23
DSP BlackRock Banking & PSU Debt Fund - Dir - Dly Dividend 0.01 2017-01-23
DSP BlackRock Banking & PSU Debt Fund - Reg - Dly Dividend 0.01 2017-01-23
DSP BlackRock Income Opportunities Fund - Dir - Dly Dividend 0.03 2017-01-23
DSP BlackRock Income Opportunities Fund - IP - Dly Dividend 0.03 2017-01-23
DSP BlackRock Income Opportunities Fund - Reg - Dly Dividend 0.02 2017-01-23
DSP BlackRock Liquidity Fund - Dir - Dly Dividend 0.01 2017-01-23
DSP BlackRock Liquidity Fund - IP - Dly Dividend 0.01 2017-01-23
DSP BlackRock Money Manager Fund - Dir - Dly Dividend 0.03 2017-01-23
DSP BlackRock Money Manager Fund - IP - Daily Div 0.03 2017-01-23
DSP BlackRock Money Manager Fund - Reg - Dly Dividend 0.03 2017-01-23
DSP BlackRock Treasury Bill Fund - Dir - Dly Dividend 0.03 2017-01-23
DSP BlackRock Treasury Bill Fund - Dly Dividend 0.03 2017-01-23
DSP BlackRock Ultra Short Term Fund - Dir - Dly Dividend 0.04 2017-01-23
DSP BlackRock Ultra Short Term Fund - Reg - Dly Dividend 0.04 2017-01-23
Edelweiss Liquid Fund - Dir - Daily Dividend 0.01 2017-01-23
Edelweiss Liquid Fund - Ret - Daily Dividend 0.01 2017-01-23
Edelweiss Liquid Fund - Super IP - Daily Dividend 0.01 2017-01-23
Edelweiss Treasury Fund - Dir - Daily Dividend 0.04 2017-01-23
Edelweiss Treasury Fund - Ret - Daily Dividend 0.04 2017-01-23
Edelweiss Treasury Fund - Super IP - Daily Dividend 0.03 2017-01-23
Franklin India Cash Management Account Fund - Dir - Dividend 0.01 2017-01-23
Franklin India Cash Management Account Fund - Dividend 0.01 2017-01-23
Franklin India IBA - Dir - Mthly Dividend 0.72 2017-01-23
Franklin India IBA - Mthly Dividend 0.72 2017-01-23
Franklin India IBA - Plan B - Monthly Dividend 0.72 2017-01-23
Franklin India Low Duration Fund - Dir - Mthly Dividend 0.65 2017-01-23
Franklin India Low Duration Fund - Mthly Dividend 0.65 2017-01-23
Franklin India MIP - Dir - Mthly Dividend 0.72 2017-01-23
Franklin India MIP - Mthly Dividend 0.72 2017-01-23
Franklin India Savings Plus Fund - Dir - Dly Dividend 0.04 2017-01-23
Franklin India Savings Plus Fund - Dir - Mthly Dividend 0.51 2017-01-23
Franklin India Savings Plus Fund - Dly Dividend 0.04 2017-01-23
Franklin India Savings Plus Fund - IP - Dividend 0.09 2017-01-23
Franklin India Savings Plus Fund - Mthly Dividend 0.51 2017-01-23
Franklin India STIP - Dir - Monthly Dividend 0.6 2017-01-23
Franklin India STIP - Dir - Weekly Dividend 0.14 2017-01-23
Franklin India STIP - IP - Monthly Dividend 0.6 2017-01-23
Franklin India STIP - Monthly Dividend 0.6 2017-01-23
Franklin India STIP - Weekly Dividend 0.13 2017-01-23
Franklin India Taxshield - Dir - Dividend 35 2017-01-23
Franklin India Taxshield - Dividend 35 2017-01-23
Franklin India TMA - Dir - Dly Div 0.01 2017-01-23
Franklin India TMA - IP - Dly Div 0.01 2017-01-23
Franklin India TMA - Reg - Dly Div 0.02 2017-01-23
Franklin India TMA - Super IP - Dly Div 0.01 2017-01-23
Franklin India Ultra Short Bond Fund - Dir - Dividend 0.05 2017-01-23
Franklin India Ultra Short Bond Fund - Dir - Wkly Dividend 0.12 2017-01-23
Franklin India Ultra Short Bond Fund - IP - Dividend 0.05 2017-01-23
Franklin India Ultra Short Bond Fund - Retail - Dividend 0.05 2017-01-23
Franklin India Ultra Short Bond Fund - Retail - Wkly Dividend 0.11 2017-01-23
Franklin India Ultra Short Bond Fund - Super IP - Dly Dividend 0.05 2017-01-23
Franklin India Ultra Short Bond Fund - Super IP - Wkly Dividend 0.12 2017-01-23
HDFC Cash Mgmt Fund - Call Plan - Dir - Dly Dividend 0.01 2017-01-23
HDFC Cash Mgmt Fund - Call Plan - Dly Dividend 0.01 2017-01-23
HDFC Cash Mgmt Fund - Savings Plan - Dir - Dly Dividend 0.01 2017-01-23
HDFC Cash Mgmt Fund - Savings Plan - Dly Dividend 0.01 2017-01-23
HDFC Cash Mgmt Fund - Treasury Advantage - Dir - Dly Dividend 0.03 2017-01-23
HDFC Cash Mgmt Fund - Treasury Advantage - Ret - Dly Dividend 0.03 2017-01-23
HDFC Cash Mgmt Fund - Treasury Advantage - WP - Dly Div 0.03 2017-01-23
HDFC F R I F - STF - Reg - Dly Dividend 0.03 2017-01-23
HDFC F R I F - STF - WP - Daily Dividend 0.04 2017-01-23
HDFC F R I F - STF - WP - Dir - Daily Dividend 0.04 2017-01-23
HDFC Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
HDFC Liquid Fund - Dly Dividend 0.01 2017-01-23
HDFC Liquid Fund - Premium Plan - Dly Dividend 0.02 2017-01-23
HSBC Cash Fund - Dir - Dly Dividend 0.01 2017-01-23
HSBC Cash Fund - Dly Dividend 0.01 2017-01-23
HSBC Cash Fund - Reg - Dly Dividend 0.01 2017-01-23
HSBC Ultra Short Term Bond Fund - Daily Dividend 0.03 2017-01-23
HSBC Ultra Short Term Bond Fund - Dir - Daily Dividend 0.04 2017-01-23
HSBC Ultra Short Term Bond Fund - Regular - Daily Dividend 0.03 2017-01-23
ICICI Prudential Banking & PSU Debt Fund - Dir - Dly Dividend 0.07 2017-01-23
ICICI Prudential Banking & PSU Debt Fund - Reg - Dly Dividend 0.07 2017-01-23
ICICI Prudential Banking & PSU Debt Fund - Ret - Dly Dividend 0.07 2017-01-23
ICICI Prudential Dynamic Bond Fund - Dir - Dly Dividend 0.05 2017-01-23
ICICI Prudential Flexible Income Plan - Dir - Dly Dividend 0.04 2017-01-23
ICICI Prudential Flexible Income Plan - Dir - Wkly Dividend 0.11 2017-01-23
ICICI Prudential Flexible Income Plan - Reg - Dly Dividend 0.04 2017-01-23
ICICI Prudential Flexible Income Plan - Reg - Wkly Dividend 0.11 2017-01-23
ICICI Prudential Flexible Income Plan - Ret - Dly Dividend 0.04 2017-01-23
ICICI Prudential Flexible Income Plan - Ret - Wkly Dividend 0.09 2017-01-23
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Dir - Dividend 2.1 2017-01-23
ICICI Prudential Interval Fund IV - Quarterly Interval - Plan B - Retail - Dividend 2.08 2017-01-23
ICICI Prudential Liquid - I P - Dly Div. 0.01 2017-01-23
ICICI Prudential Liquid - Inst Plus - Daily Div 0.01 2017-01-23
ICICI Prudential Liquid - Reg - Dly Dividend 0.01 2017-01-23
ICICI Prudential Liquid -Dir- Dly Dividend 0.01 2017-01-23
ICICI Prudential Liquid Plan - Ret - Dly Dividend 0.01 2017-01-23
ICICI Prudential Money Market Fund - Dir- Dly Dividend 0.01 2017-01-23
ICICI Prudential Money Market Fund - Dividend 0.01 2017-01-23
ICICI Prudential Money Market Fund - Reg - Dly Dividend 0.01 2017-01-23
ICICI Prudential Savings Fund - Dir - Dly Dividend 0.06 2017-01-23
ICICI Prudential Savings Fund - Dir - Wkly Dividend 0.14 2017-01-23
ICICI Prudential Savings Fund - Dly Dividend 0.04 2017-01-23
ICICI Prudential Savings Fund - Plan A - Dly Dividend 0.05 2017-01-23
ICICI Prudential Savings Fund - Plan A - Wkly Dividend 0.13 2017-01-23
ICICI Prudential Savings Fund - Plan B - Dly Dividend 0.05 2017-01-23
ICICI Prudential Savings Fund - Plan B - Wkly Dividend 0.13 2017-01-23
ICICI Prudential Savings Fund - Plan C - Dly Dividend 0.05 2017-01-23
ICICI Prudential Savings Fund - Plan C - Wkly Dividend 0.13 2017-01-23
ICICI Prudential Savings Fund - Wkly Dividend 0.13 2017-01-23
ICICI Prudential Ultra Short Term Plan - Dir - Wkly Dividend 0.09 2017-01-23
ICICI Prudential Ultra Short Term Plan - Dir - Dly Dividend 0.05 2017-01-23
ICICI Prudential Ultra Short Term Plan - Prem - Dly Dividend 0.05 2017-01-23
ICICI Prudential Ultra Short Term Plan - Reg - Dly Dividend 0.05 2017-01-23
ICICI Prudential Ultra Short Term Plan - Reg - Wkly Dividend 0.08 2017-01-23
ICICI Prudential Ultra Short Term Plan - Ret - Dly Dividend 0.05 2017-01-23
ICICI Prudential Ultra Short Term Plan - Ret - Wkly Dividend 0.08 2017-01-23
IDBI Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
IDBI Liquid Fund - Dly Dividend 0.01 2017-01-23
IDBI Ultra Short Term Fund - Dir - Dly Dividend 0.04 2017-01-23
IDBI Ultra Short Term Fund - Dly Dividend 0.03 2017-01-23
IDFC ASBF - Reg - Dly Dividend 0.03 2017-01-23
IDFC Banking Debt Fund - Dir - Daily-Dividend 0.04 2017-01-23
IDFC Banking Debt Fund - Reg - Daily-Dividend 0.04 2017-01-23
IDFC Cash Fund - Dir - Dly Dividend 0.01 2017-01-23
IDFC Cash Fund - Plan A - Daily Dividend 0.01 2017-01-23
IDFC Cash Fund - Reg - Dly Dividend 0.01 2017-01-23
IDFC Dynamic Equity Fund - Dir - Dividend 1.8 2017-01-23
IDFC Dynamic Equity Fund - Reg - Dividend 1.73 2017-01-23
IDFC Money Manager - Invest Plan - Plan A - Dly Dividend 0.02 2017-01-23
IDFC Money Manager - Invt Plan - Dir - Dly Dividend 0.03 2017-01-23
IDFC Money Manager - Invt Plan - Reg - Dly Dividend 0.02 2017-01-23
IDFC Money Manager - Treasury Plan - Dir - Dly Dividend 0.03 2017-01-23
IDFC Money Manager - Treasury Plan - Plan B - Dly Dividend 0.03 2017-01-23
IDFC Money Manager - Treasury Plan - Plan C - Dly Dividend 0.03 2017-01-23
IDFC Money Manager - Treasury Plan - Plan D - Dly Dividend 0.02 2017-01-23
IDFC Money Manager - Treasury Plan - Reg - Dly Dividend 0.03 2017-01-23
IDFC SSIF - MTP - Dir - Dly Dividend 0.03 2017-01-23
IDFC SSIF - MTP - Reg - Dly Dividend 0.02 2017-01-23
IDFC Ultra Short Term Fund - Dir - Dly Dividend 0.03 2017-01-23
IDFC Ultra Short Term Fund - Reg - Dly Dividend 0.03 2017-01-23
IIFL Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
IIFL Liquid Fund - Reg - Dly Dividend 0.01 2017-01-23
Indiabulls Liquid Fund - Dir- Dly Dividend 0.01 2017-01-23
Indiabulls Liquid Fund - Dir- Wkly Dividend 0.09 2017-01-23
Indiabulls Liquid Fund - Dly Dividend 0.01 2017-01-23
Indiabulls Liquid Fund - Wkly Dividend 0.09 2017-01-23
Indiabulls Short Term Fund - Dir - Wkly Dividend 0.09 2017-01-23
Indiabulls Short Term Fund - Reg - Wkly Dividend 0.07 2017-01-23
Indiabulls Ultra Short Term Fund - Dir- Dly Dividend 0.04 2017-01-23
Indiabulls Ultra Short Term Fund - Dly Dividend 0.04 2017-01-23
Indiabulls Ultra Short Term Fund - Wkly Dividend 0.09 2017-01-23
Invesco India Bank Debt Fund - Dir - Dly Dividend 0 2017-01-23
Invesco India Bank Debt Fund - Dly Dividend 0.04 2017-01-23
Invesco India Credit Opportunities Fund - Dir - Dly Dividend 0.04 2017-01-23
Invesco India Credit Opportunities Fund - Dly Dividend 0.04 2017-01-23
Invesco India Credit Opportunities Fund - Reg - Dly Dividend 0.04 2017-01-23
Invesco India Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
Invesco India Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-23
Invesco India Liquid Fund - Dly Dividend 0.01 2017-01-23
Invesco India Liquid Fund - Reg - Wly Dividend 0.08 2017-01-23
Invesco India Liquid Fund - Wkly Dividend 0.1 2017-01-23
Invesco India Medium Term Bond Fund - Dir - Dly Dividend 0.05 2017-01-23
Invesco India Short Term Fund - Dir - Dly Dividend 0.03 2017-01-23
Invesco India Short Term Fund - Dly Dividend 0.02 2017-01-23
Invesco India Ultra Short Term Fund - Dir - Dly Dividend 0.04 2017-01-23
Invesco India Ultra Short Term Fund - Dir - Wkly Dividend 0.11 2017-01-23
Invesco India Ultra Short Term Fund - Dly Dividend 0.03 2017-01-23
Invesco India Ultra Short Term Fund - Reg - Wkly Dividend 0.11 2017-01-23
Invesco India Ultra Short Term Fund - Wkly Dividend 0.35 2017-01-23
JM Floater Long Term Fund - Dir - Dly Dividend 0.04 2017-01-23
JM Floater Long Term Fund - Dly Dividend 0.04 2017-01-23
JM Floater Long Term Fund - Prem - Dly Dividend 0.04 2017-01-23
JM Floater Short Term Fund - Dir - Daily Dividend 0.02 2017-01-23
JM Floater Short Term Fund - Daily Dividend 0.01 2017-01-23
JM High Liquidity - Dir - Dly Dividend 0.01 2017-01-23
JM High Liquidity - Dly Dividend 0.01 2017-01-23
JM Money Manager Fund - Reg - Dir - Dly Dividend 0.04 2017-01-23
JM Money Manager Fund - Reg - Dly Dividend 0.03 2017-01-23
JM Money Manager Fund - Super Plan - Dir - Dly Dividend 0.03 2017-01-23
JM Money Manager Fund - Super Plan - Dly Dividend 0.03 2017-01-23
JM Money Manager Fund - Super Plus Plan - Daily Dividend 0.04 2017-01-23
JM Money Manager Fund - Super Plus Plan - Dir - Daily Dividend 0.04 2017-01-23
Kotak Banking and PSU Debt Fund - Dir - Dly Dividend 0.02 2017-01-23
Kotak Banking and PSU Debt Fund - Reg - Dly Dividend 0.02 2017-01-23
Kotak Floater - ST - Dir - Dly Dividend 0.01 2017-01-23
Kotak Floater - ST - Reg - Dly Dividend 0.01 2017-01-23
Kotak Liquid Scheme - Dir - Dly Dividend 0.02 2017-01-23
Kotak Liquid Scheme - Reg - Dly Dividend 0.02 2017-01-23
Kotak Treasury Advantage Fund - Dir - Dly Dividend 0.03 2017-01-23
Kotak Treasury Advantage Fund - Dly Dividend 0.03 2017-01-23
L&T Cash Fund - Dir - Dly Dividend 0.01 2017-01-23
L&T Cash Fund - Dir - Wkly Dividend 0.09 2017-01-23
L&T Cash Fund - Dly Dividend 0.01 2017-01-23
L&T Cash Fund - Wkly Dividend 0.08 2017-01-23
L&T Floating Rate Fund - Dir - Dly Dividend 0.04 2017-01-23
L&T Floating Rate Fund - Reg - Dly Dividend 0.04 2017-01-23
L&T FMP - Series X - Plan B - Reg - Dividend 9.9 2017-01-23
L&T Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
L&T Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-23
L&T Liquid Fund - Dly Dividend 0.01 2017-01-23
L&T Liquid Fund - Reg - Wkly Dividend 0.09 2017-01-23
L&T Liquid Fund - Wkly Dividend 0.09 2017-01-23
L&T Ultra Short Term Fund - Dir - Dly Dividend 0.04 2017-01-23
L&T Ultra Short Term Fund - Dly Dividend 0.04 2017-01-23
LIC MF Income Plus Fund - Dir - Dly Dividend 0.04 2017-01-23
LIC MF Income Plus Fund - Dly Dividend 0.04 2017-01-23
LIC MF Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
LIC MF Liquid Fund - Dly Dividend 0.01 2017-01-23
LIC MF Savings Plus Fund - Dir - Dly Dividend 0.04 2017-01-23
LIC MF Savings Plus Fund - Dly Dividend 0.04 2017-01-23
Mahindra Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
Mahindra Liquid Fund - Reg - Dly Dividend 0.01 2017-01-23
Mirae Asset Cash Management Fund - Dir - Dly Dividend 0.01 2017-01-23
Mirae Asset Cash Management Fund - Dly Dividend 0.01 2017-01-23
Mirae Asset Savings Fund - Dir - Daily Dividend 0.04 2017-01-23
Mirae Asset Savings Fund - Regular Savings Plan - Daily Dividend 0.03 2017-01-23
Motilal Oswal MOSt Ultra Short Term Bond Fund - Dir - Dly Dividend 0.04 2017-01-23
Motilal Oswal MOSt Ultra Short Term Bond Fund - Dir - Wkly Dividend 0.08 2017-01-23
Motilal Oswal MOSt Ultra Short Term Bond Fund - Reg - Dly Dividend 0.04 2017-01-23
Motilal Oswal MOSt Ultra Short Term Bond Fund - Reg - Wkly Dividend 0.08 2017-01-23
Peerless Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
Peerless Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-23
Peerless Liquid Fund - Reg - Dly Dividend 0.01 2017-01-23
Peerless Liquid Fund - Reg - Wkly Dividend 0.09 2017-01-23
Peerless Ultra Short Term Fund - Dir - Dly Dividend 0.04 2017-01-23
Peerless Ultra Short Term Fund - Dir - Wkly Dividend 0.09 2017-01-23
Peerless Ultra Short Term Fund - Reg - Dly Dividend 0.03 2017-01-23
Peerless Ultra Short Term Fund - Reg - Wkly Dividend 0.08 2017-01-23
Principal Cash Mgmt Fund - Dir - Dly Dividend 0.01 2017-01-23
Principal Cash Mgmt Fund - Dly Dividend 0.01 2017-01-23
Principal Low Duration Fund - Dir - Dly Dividend 0.06 2017-01-23
Principal Low Duration Fund - Dly Dividend 0.05 2017-01-23
Principal Retail Money Manager Fund - Dly Dividend 0.04 2017-01-23
Quantum Liquid Fund - Dly Dividend 0.01 2017-01-23
R*Shares Liquid BeES 0.01 2017-01-23
Reliance FRF - ST - Dir - Dly Dividend 0.07 2017-01-23
Reliance FRF - ST - Dly Dividend 0.06 2017-01-23
Reliance Liquid Fund - Cash Plan - Dir - Dly Dividend 0.01 2017-01-23
Reliance Liquid Fund - Cash Plan - Dly Dividend 0.01 2017-01-23
Reliance Liquid Fund - TP - Dir - Dly Dividend 0.02 2017-01-23
Reliance Liquid Fund - TP - Dly Dividend 0.02 2017-01-23
Reliance Liquid Fund - TP - Ret - Dly Dividend 0.02 2017-01-23
Reliance Liquidity Fund - Dir - Dly Dividend 0.01 2017-01-23
Reliance Liquidity Fund - Dly Dividend 0.01 2017-01-23
Reliance Media & Entert Fund - Dir - Dividend 22.5 2017-01-23
Reliance Media & Entert Fund - Dividend 22.5 2017-01-23
Reliance Medium Term Fund - Dir - Dly Dividend 0.06 2017-01-23
Reliance Medium Term Fund - Dir - Mthly Dividend 0.61 2017-01-23
Reliance Medium Term Fund - Dly Dividend 0.06 2017-01-23
Reliance Medium Term Fund - Mthly Dividend 0.57 2017-01-23
Reliance MIP - Dir - Mthly Dividend 0.65 2017-01-23
Reliance MIP - Mthly Dividend 0.59 2017-01-23
Reliance Money Manager Fund - Dir - Dly Dividend 0.03 2017-01-23
Reliance Money Manager Fund - Dly Dividend 0.03 2017-01-23
Reliance Money Manager Fund - Retail - Dly Dividend 0.03 2017-01-23
Reliance NRI Equity Fund - Dir - Dividend 25 2017-01-23
Reliance NRI Equity Fund - Dividend 25 2017-01-23
SBI Corporate Bond Fund - Dir - Dly Dividend 0.05 2017-01-23
SBI Corporate Bond Fund - Dly Dividend 0.05 2017-01-23
SBI Magnum Insta Cash - Dir - Dly Dividend 0.02 2017-01-23
SBI Magnum Insta Cash - Dly Dividend 0.02 2017-01-23
SBI Magnum Insta Cash Fund - Liquid Floater - Dir - Dly Dividend 0.01 2017-01-23
SBI Magnum Insta Cash Fund - Liquid Floater - Dly Dividend 0.01 2017-01-23
SBI Premier Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
SBI Premier Liquid Fund - IP - Daily Dividend 0.01 2017-01-23
SBI Premier Liquid Fund - Reg - Dly Dividend 0.01 2017-01-23
SBI Savings Fund - Dir - Dly Dividend 0.05 2017-01-23
SBI Savings Fund - Dir - Wkly Dividend 0.11 2017-01-23
SBI Savings Fund - Dly Dividend 0.04 2017-01-23
SBI Savings Fund - Wkly Dividend 0.11 2017-01-23
SBI Short Term Debt Fund - Dir - Wkly Dividend 0.08 2017-01-23
SBI Short Term Debt Fund - Ret - Wkly Dividend 0.07 2017-01-23
SBI Short Term Debt Fund - Wkly Dividend 0.07 2017-01-23
SBI Treasury Advantage Fund - Dir - Dly Dividend 0.06 2017-01-23
SBI Treasury Advantage Fund - Dir - Wkly Dividend 0.09 2017-01-23
SBI Treasury Advantage Fund - Dly Dividend 0.05 2017-01-23
SBI Treasury Advantage Fund - Wkly Dividend 0.09 2017-01-23
SBI Ultra Short Term Debt Fund - Dir - Dly Dividend 0.04 2017-01-23
SBI Ultra Short Term Debt Fund - Dir - Wkly Dividend 0.1 2017-01-23
SBI Ultra Short Term Debt Fund - Dly Dividend 0.04 2017-01-23
SBI Ultra Short Term Debt Fund - IP - Dly Dividend 0.04 2017-01-23
SBI Ultra Short Term Debt Fund - IP - Wkly Dividend 0.1 2017-01-23
SBI Ultra Short Term Debt Fund - Wkly Dividend 0.1 2017-01-23
Sundaram Flexible Fund - ST - Dir - Dly Div 0.04 2017-01-23
Sundaram Flexible Fund - ST - Reg - Dly Dividend 0.04 2017-01-23
Sundaram Money Fund - Dir - Dly Dividend 0.01 2017-01-23
Sundaram Money Fund - Dly Div 0.01 2017-01-23
Sundaram Money Fund - IP - Dly Div 0.01 2017-01-23
Sundaram Money Fund - Reg - Dly Dividend 0.01 2017-01-23
Sundaram Ultra Short Term - Dir - Dly Div 0.04 2017-01-23
Sundaram Ultra Short Term - IP - Daily Dividend 0.03 2017-01-23
Sundaram Ultra Short Term - Reg - Dly Div 0.03 2017-01-23
Sundaram Ultra Short Term - Retail - Daily Dividend 0.03 2017-01-23
Tata Equity Opportunities Fund - Reg - Dividend 25 2017-01-23
Tata Floater Fund - Dir - Dly Dividend 0.02 2017-01-23
Tata Floater Fund - Reg - Dly Dividend 0.02 2017-01-23
Tata Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
Tata Liquid Fund - HIP - Dly Div. 0.01 2017-01-23
Tata Liquid Fund - Reg - Dly Dividend 0.01 2017-01-23
Tata Liquid Fund - RIP - Dly Div. 0.01 2017-01-23
Tata Money Market Fund - Dir - Dly Dividend 0.01 2017-01-23
Tata Money Market Fund - Reg - Dly Dividend 0.01 2017-01-23
Tata Treasury Manager Fund - Dir - Daily Dividend 0.03 2017-01-23
Tata Treasury Manager Fund - Reg - Dy Dividend 0.03 2017-01-23
Tata Treasury Manager Fund - RIP - Daily Dividend 0.03 2017-01-23
Taurus Liquid Fund - Dir - Daily Dividend 0.01 2017-01-23
Taurus Liquid Fund - Reg - Dividend 0.01 2017-01-23
Taurus Liquid Fund - Super IP - Daily Dividend 0.01 2017-01-23
Taurus Ultra Short Term Bond Fund - Dir - Dly Dividend 0.04 2017-01-23
Taurus Ultra Short Term Bond Fund - IP - Dly Dividend 0.04 2017-01-23
Taurus Ultra Short Term Bond Fund - Reg - Dly Dividend 0.04 2017-01-23
Taurus Ultra Short Term Bond Fund - Ret - Dly Dividend 0.04 2017-01-23
Union Liquid Fund - Dir - Dly Dividend 0.01 2017-01-23
Union Liquid Fund - Dly Dividend 0.01 2017-01-23
Union Ultra Short Term Debt Fund - Dir - Dly Dividend 0.03 2017-01-23
Union Ultra Short Term Debt Fund - Dir - Wkly Dividend 0.08 2017-01-23
Union Ultra Short Term Debt Fund - Dly Dividend 0.03 2017-01-23
Union Ultra Short Term Debt Fund - Wkly Dividend 0.08 2017-01-23
UTI Fixed Income Interval Fund - Monthly Plan I - Dir - Dividend 0.43 2017-01-23
UTI Fixed Income Interval Fund - Monthly Plan I - IP - Dividend 0.43 2017-01-23
UTI Fixed Income Interval Fund - Monthly Plan I - Reg - Dividend 0.42 2017-01-23
UTI Floating Rate Fund - STP - Daily Dividend 0.03 2017-01-23
UTI Floating Rate Fund - STP - Dir - Daily Dividend 0.04 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Dir - Ann Dividend 5.73 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Dir - Dividend 22.16 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Dir - Flexi Dividend 16.72 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Dir - Qtly Dividend 0.98 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Reg - Ann Dividend 5.56 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Reg - Dividend 21.03 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Reg - Flexi Dividend 15.9 2017-01-23
UTI FTIF - Series XVII - Plan 8 - Reg - Qtly Dividend 0.88 2017-01-23
UTI Money Market - Dir - Dly Dividend 0.01 2017-01-23
UTI Money Market - IP - Dly Dividend 0.01 2017-01-23
UTI Spread Fund - Dir - Dividend 0.65 2017-01-23
UTI Spread Fund - Dividend 0.65 2017-01-23
UTI Treasury Advantage Fund - Dir - Dly Dividend 0.03 2017-01-23
UTI Treasury Advantage Fund - IP - Dly Dividend 0.04 2017-01-23
UTI-Liquid Cash Plan - IP - Dly Dividend 0.01 2017-01-23
UTI-Liquid Cash Plan -Dir- Dly Dividend 0.01 2017-01-23
Birla Sun Life Floating Rate Fund - STP - Dir - Wkly Dividend 0.09 2017-01-22
Birla Sun Life Floating Rate Fund - STP - Reg - Wkly Dividend 0.09 2017-01-22
Birla Sun Life Floating Rate Fund - STP - Ret - Wkly Dividend 0.09 2017-01-22
Franklin India TMA - Dir - Wkly Div 0.09 2017-01-22
Franklin India TMA - IP - Wkly Div 0.09 2017-01-22
Franklin India TMA - Reg - Weekly Dividend 0.1 2017-01-22
Franklin India TMA - Super IP - Wkly Div 0.09 2017-01-22
IDBI Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-22
IDBI Liquid Fund - Wkly Dividend 0.09 2017-01-22
HDFC Cash Mgmt Fund - Savings Plan - Dir - Wkly Dividend 0.1 2017-01-21
HDFC Cash Mgmt Fund - Savings Plan - Wkly Dividend 0.09 2017-01-21
SBI Magnum Insta Cash - Dir - Dividend 0.1 2017-01-21
SBI Magnum Insta Cash - Dividend 0.1 2017-01-21
SBI Magnum Insta Cash Fund - Liquid Floater - Dir - Dividend 0.08 2017-01-21
SBI Magnum Insta Cash Fund - Liquid Floater - Dividend 0.08 2017-01-21
SBI Premier Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-21
SBI Premier Liquid Fund - IP - Weekly Dividend 0 2017-01-21
SBI Premier Liquid Fund - Reg - Wkly Dividend 0.09 2017-01-21
Birla Sun Life Cash Plus - Dir - Wkly Dividend 0.09 2017-01-20
Birla Sun Life Cash Plus - I P - Wkly Div 0.1 2017-01-20
Birla Sun Life Cash Plus - Reg - Wkly Dividend 0.09 2017-01-20
BOI AXA Treasury Advantage Fund - Dir - Wkly Dividend 0.11 2017-01-20
BOI AXA Treasury Advantage Fund - Reg - Wkly Dividend 0.11 2017-01-20
DHFL Pramerica Banking and PSU Debt Fund - Wkly Dividend 0.03 2017-01-20
DHFL Pramerica Insta Cash Plus Fund - Dir - Wkly Dividend 0.09 2017-01-20
DHFL Pramerica Insta Cash Plus Fund - Reg - Wkly Dividend 0.06 2017-01-20
DHFL Pramerica Insta Cash Plus Fund - Wkly Dividend 0.09 2017-01-20
DHFL Pramerica Low Duration Fund - Dir - Wkly Dividend 0.1 2017-01-20
DHFL Pramerica Low Duration Fund - IP - Wkly Dividend 0.08 2017-01-20
DHFL Pramerica Low Duration Fund - Wkly Dividend 0.09 2017-01-20
DHFL Pramerica Short Maturity Fund - Dir - Wkly Dividend 0.09 2017-01-20
DHFL Pramerica Short Maturity Fund - Wkly Dividend 0.08 2017-01-20
DHFL Pramerica Short Term FRF - Dir - Wkly Dividend 0.1 2017-01-20
DHFL Pramerica Short Term FRF - Wkly Dividend 0.09 2017-01-20
DHFL Pramerica Ultra Short-Term Fund - Dir - Wkly Dividend 0.1 2017-01-20
DHFL Pramerica Ultra Short-Term Fund - Reg - Wkly Dividend 0.07 2017-01-20
DHFL Pramerica Ultra Short-Term Fund - Wkly Dividend 0.09 2017-01-20
ICICI Prudential Focused Bluechip Equity Fund - Dir - Dividend 12 2017-01-20
ICICI Prudential Focused Bluechip Equity Fund - Ret - Dividend 20 2017-01-20
ICICI Prudential Value Fund - Series 3 - Dir - Dividend 7.5 2017-01-20
ICICI Prudential Value Fund - Series 3 - Reg - Dividend 7.5 2017-01-20
IDFC ASBF - Reg - Weekly Dividend 0.06 2017-01-20
IDFC Cash Fund - Dir - Wkly Dividend 0.09 2017-01-20
IDFC Cash Fund - Plan A - Wkly Div 0.08 2017-01-20
IDFC Cash Fund - Wkly Dividend 0.09 2017-01-20
IDFC G Sec Fund - Short Term - Reg - Wkly Dividend 0.02 2017-01-20
IDFC Money Manager - Invest Plan - Plan A - Wkly Dividend 0.08 2017-01-20
IDFC Money Manager - Invt Plan - Dir - Wkly Dividend 0.08 2017-01-20
IDFC Money Manager - Invt Plan - Reg - Wkly Dividend 0.08 2017-01-20
IDFC Money Manager - Treasury Plan - Dir - Wkly Dividend 0.09 2017-01-20
IDFC Money Manager - Treasury Plan - Plan B - Wkly Dividend 0.08 2017-01-20
IDFC Money Manager - Treasury Plan - Reg - Wkly Dividend 0.08 2017-01-20
IDFC Ultra Short Term Fund - Dir - Wkly Dividend 0.1 2017-01-20
IDFC Ultra Short Term Fund - Reg - Wkly Dividend 0.09 2017-01-20
Mahindra Liquid Fund - Dir - Wkly Dividend 0.09 2017-01-20
Mahindra Liquid Fund - Reg - Wkly Dividend 0.09 2017-01-20
Reliance Banking & PSU Debt Fund - Dir - Mthly Dividend 0.69 2017-01-20
Reliance Banking & PSU Debt Fund - Reg - Mthly Dividend 0.68 2017-01-20
Reliance FRF - ST - Dir - Mthly Dividend 0.59 2017-01-20
Reliance FRF - ST - Mthly Dividend 0.56 2017-01-20
Reliance Income Fund - Dir - Mthly Dividend 0.71 2017-01-20
Reliance Income Fund - Mthly Dividend 0.62 2017-01-20
Reliance Liquid Fund - Cash Plan - Dir - Wkly Dividend 0.1 2017-01-20
Reliance Liquid Fund - Cash Plan - Wkly Dividend 0.09 2017-01-20
Reliance Liquid Fund - TP - Dir - Wkly Dividend 0.14 2017-01-20
Reliance Liquid Fund - TP - Retail - Wkly Dividend 0.08 2017-01-20
Reliance Liquid Fund - TP - Wkly Dividend 0.14 2017-01-20
Reliance Liquidity Fund - Dir - Wkly Dividend 0.09 2017-01-20
Reliance Liquidity Fund - Wkly Dividend 0.09 2017-01-20
Reliance Money Manager Fund - Dir - Mthly Dividend 0.54 2017-01-20
Reliance Money Manager Fund - Mthly Dividend 0.52 2017-01-20
Reliance Money Manager Fund - Retail - Mthly Dividend 0.49 2017-01-20
Sundaram Banking & PSU Debt Fund - Reg - Wkly Dividend 0.02 2017-01-20
Sundaram Flexible Fund - ST - Reg - Wkly Dividend 0.08 2017-01-20
Sundaram Income Plus - Dir - Wkly Dividend 0.08 2017-01-20
Sundaram Income Plus - Reg - Wkly Dividend 0.06 2017-01-20
Sundaram MIP - Aggressive - Dir - Mthly Dividend 0.67 2017-01-20
Sundaram MIP - Aggressive - Reg - Mthly Dividend 0.57 2017-01-20
Sundaram Money Fund - Dir - Wkly Dividend 0.09 2017-01-20
Sundaram Money Fund - Reg - Wkly Dividend 0.09 2017-01-20
Sundaram Money Fund - Weekly Dividend 0.09 2017-01-20
Sundaram Regular Savings Fund - Reg - Mthly Dividend 0.7 2017-01-20
Sundaram Select Debt - S T A P - Dir - Wkly Div 0.07 2017-01-20
Sundaram Select Debt - S T A P - Reg - Wkly Div 0.05 2017-01-20
Sundaram Ultra Short Term - Dir - Wkly Div 0.09 2017-01-20
Sundaram Ultra Short Term - Reg - Wkly Div 0.08 2017-01-20
Sundaram Ultra Short Term - Retail - Wkly Dividend 0.08 2017-01-20
Taurus Liquid Fund - Dir - Weekly Dividend 0.09 2017-01-20
Taurus Liquid Fund - Super IP - Weekly Dividend 0.09 2017-01-20
Taurus Short Term Income Fund - Dir - Dividend 0.77 2017-01-20
Taurus Short Term Income Fund - Reg - Dividend 0.75 2017-01-20
Taurus Ultra Short Term Bond Fund - Dir - Wkly Dividend 0.11 2017-01-20
Taurus Ultra Short Term Bond Fund - Reg - Wkly Dividend 0.1 2017-01-20
Taurus Ultra Short Term Bond Fund - Ret - Wkly Dividend 0.1 2017-01-20
BNP Paribas Money Plus Fund - Dir - Wkly Dividend 0.09 2017-01-19
BNP Paribas Money Plus Fund - Reg- Wkly Dividend 0.08 2017-01-19
BNP Paribas Money Plus Fund - Wkly Dividend 0.08 2017-01-19
BNP Paribas Overnight Fund - Dir - Wkly Dividend 0.09 2017-01-19
BNP Paribas Overnight Fund - Reg - Wkly Dividend 0.09 2017-01-19
BNP Paribas Overnight Fund - Wkly Dividend 0.09 2017-01-19
BNP Paribas Short Term Income Fund - Reg- Weekly Dividend 0.08 2017-01-19
BNP Paribas Short Term Income Fund - Weekly Dividend 0.02 2017-01-19
DHFL Pramerica Short Term Floating Rate Fund - Dly Dividend (OLD) 0 2017-01-19