Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Nippon India Arbitrage Fund- Reg - Div ( M) 22.Jun.2020 0.05 0.50
Kotak Equity Savings Fund-Qtly Div 22.Jun.2020 0.22 2.21
Nippon India Arbitrage Fund - Reg - Div 22.Jun.2020 0.15 1.50
Axis Arbitrage Fund - Reg -Div 22.Jun.2020 0.05 0.50
UTI Multi Asset Fund - Reg - Div 22.Jun.2020 0.09 0.85
Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - Div (Q) 19.Jun.2020 0.26 2.60
Aditya Birla Sun Life Arbitrage Fund - Reg - Div 19.Jun.2020 0.03 0.27
Sundaram Debt Oriented Hybrid Fund - Reg - Div (M) 19.Jun.2020 0.25 2.46
Templeton India Equity Income Fund - Reg - Div 19.Jun.2020 0.65 6.50
Franklin India Equity Advantage Fund - Reg - Div 19.Jun.2020 1.00 10.00
HDFC Arbitrage Fund wholesale Plan- Div(M) 18.Jun.2020 0.04 0.36
Principal Hybrid Equity Fund - Reg - Div (M) 17.Jun.2020 0.18 1.78
PGIM India Hybrid Equity Fund - Div (M) 17.Jun.2020 0.11 1.15
PGIM India Arbitrage Fund - Reg - Div - (M) 17.Jun.2020 0.05 0.45
Principal Arbitrage Fund - Reg - Div (M) 17.Jun.2020 0.06 0.56
IDFC Dynamic Equity Fund - Reg - Div 15.Jun.2020 0.10 1.00
Kotak Equity Arbitrage Fund - Reg - Div (F) 15.Jun.2020 0.01 0.06
Kotak Tax Saver Scheme - Reg -Div 12.Jun.2020 0.15 1.55
Nippon India Balanced Advantage Fund - Reg - Div 12.Jun.2020 0.15 1.50
Kotak Debt Hybrid Fund - Mon Div (Erstwhile Kotak Monthly Income Plan) 12.Jun.2020 0.06 0.56
Kotak Equity Savings Fund - Reg - Div (M) 12.Jun.2020 0.04 0.40
Kotak Equity Hybrid -Reg - Div 12.Jun.2020 0.07 0.68
UTI Arbitrage Fund - Reg- Div 09.Jun.2020 0.08 0.80
ICICI Prudential Multi-Asset Fund - Reg - Div 05.Jun.2020 0.14 1.40
Tata Hybrid Equity Fund- Reg - Div (M) 04.Jun.2020 0.20 2.00
Tata Equity Savings Fund - Reg - Div (M) 04.Jun.2020 0.04 0.42
Kotak Equity Arbitrage Fund - Reg - Div (F) 01.Jun.2020 0.06 0.58
Franklin India Equity Hybrid Fund- Reg - Div 29.May.2020 1.25 12.50
L&T Arbitrage Opportunities Fund - Reg- Div (M) 29.May.2020 0.05 0.50
UTI Regular Saving Fund - Reg - Div (M) 29.May.2020 0.08 0.80
Canara Robeco Equity Hybrid Fund- Reg Plan - Div (M) 29.May.2020 0.58 5.80
IDFC Equity Savings Fund - Reg - Div (M) 28.May.2020 0.03 0.30
DSP Regular Savings Fund - Reg - Div (M) 28.May.2020 0.07 0.68
IDFC Arbitrage Fund-Reg -Div(M) 28.May.2020 0.04 0.43
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 28.May.2020 0.07 0.70
Indiabulls Savings Income Fund - Reg - Div (M) 27.May.2020 0.10 1.00
HDFC Balanced Advantage Fund - Reg - Div 26.May.2020 0.23 2.30
Edelweiss Balanced Advantage Fund - Reg - Div (M) 26.May.2020 0.20 2.00
Invesco India Arbitrage Fund-Reg-Div 21.May.2020 0.04 0.40
Invesco India Dynamic Equity Fund - Reg - Div 21.May.2020 0.13 1.30
HDFC Arbitrage Fund wholesale Plan- Div(M) 21.May.2020 0.04 0.40
Axis Arbitrage Fund - Reg -Div 20.May.2020 0.05 0.50
Kotak Emerging Equity Scheme - Reg - Div 20.May.2020 0.54 5.36
Kotak Equity Arbitrage Fund - Reg - Div (F) 19.May.2020 0.04 0.44
PGIM India Hybrid Equity Fund - Div (M) 18.May.2020 0.10 1.00
PGIM India Arbitrage Fund - Reg - Div - (M) 18.May.2020 0.05 0.45
Principal Hybrid Equity Fund - Reg - Div (M) 15.May.2020 0.34 3.40
Principal Arbitrage Fund - Reg - Div (M) 15.May.2020 0.11 1.12
Sundaram Debt Oriented Hybrid Fund - Reg - Div (M) 15.May.2020 0.01 0.09
UTI Arbitrage Fund - Reg- Div 12.May.2020 0.08 0.80
Kotak Equity Savings Fund - Reg - Div (M) 12.May.2020 0.08 0.79
Kotak Debt Hybrid Fund - Mon Div (Erstwhile Kotak Monthly Income Plan) 12.May.2020 0.07 0.65
Nippon India Balanced Advantage Fund - Reg - Div 12.May.2020 0.15 1.50
BNP Paribas Arbitrage Fund - Reg - Div (M) 08.May.2020 0.05 0.50
Tata Equity Savings Fund - Reg - Div (M) 06.May.2020 0.04 0.42
L&T Arbitrage Opportunities Fund - Reg- Div (M) 04.May.2020 0.05 0.50
IDFC Equity Savings Fund - Reg - Div (M) 28.Apr.2020 0.03 0.30
HDFC Arbitrage Fund wholesale Plan- Div(M) 23.Apr.2020 0.05 0.45
Kotak Equity Arbitrage Fund - Reg - Div (F) 21.Apr.2020 0.08 0.83
Franklin India Debt Hybrid Fund - Reg - Div (M) 20.Apr.2020 0.07 0.72
Franklin India Dynamic Asset Allocation Fund of Funds - Div 20.Apr.2020 0.68 6.75
Sundaram Debt Oriented Hybrid Fund - Reg - Div (M) 17.Apr.2020 0.43 4.33
Kotak Debt Hybrid Fund - Mon Div (Erstwhile Kotak Monthly Income Plan) 13.Apr.2020 0.07 0.74
Kotak Equity Arbitrage Fund - Reg - Div (F) 07.Apr.2020 0.01 0.10
PGIM India Equity Savings Fund - Reg - Div (A) 27.Mar.2020 0.73 7.26
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 26.Mar.2020 0.11 1.06
BNP Paribas Large Cap Fund - Div (Erstwhile BNP Paribas Equity) 26.Mar.2020 1.33 13.28
DSP Mid Cap Fund - Reg - Div (Erstwhile DSPBR Small and Mid Cap) 26.Mar.2020 1.68 16.80
BNP Paribas Mid Cap Fund - Reg - Div 26.Mar.2020 2.21 22.14
Tata India Tax Savings Fund -Reg - Div 25.Mar.2020 3.28 32.76
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 24.Mar.2020 0.14 1.37
IDFC Equity Savings Fund - Reg - Div (M) 24.Mar.2020 0.07 0.70
Edelweiss Large Cap Fund - Reg - Div 23.Mar.2020 1.18 11.78
Edelweiss Mid Cap Fund - Reg - Div 23.Mar.2020 1.75 17.53
JM Large Cap Fund -Div (Erstwhile JM Equity) 20.Mar.2020 7.57 75.70
IDFC Multi Cap Fund - Reg - Div 20.Mar.2020 1.39 13.90
Kotak Equity Savings Fund-Qtly Div 20.Mar.2020 0.28 2.83
Motilal Oswal Multicap 35 Fund - Reg - Div (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 20.Mar.2020 0.89 8.85
IDFC Sterling Value Fund -Reg Plan-Div (Erstwhile IDFC Sterling Equity Regular) 20.Mar.2020 0.73 7.30
HDFC Equity Fund - Reg - Div 19.Mar.2020 4.25 42.50
PGIM India Equity Savings Fund - Reg - Div (M) 17.Mar.2020 0.06 0.57
Sundaram Rural and Consumption Fund - Reg - Div 17.Mar.2020 0.30 2.95
IDFC Core Equity Fund - Reg - Div 16.Mar.2020 1.03 10.30
IDFC Large Cap Fund - Reg -Div (Erstwhile IDFC Equity Regular) 16.Mar.2020 1.04 10.40
IDFC Focused Equity Fund - Reg - Div 16.Mar.2020 0.67 6.70
Nippon India Gr Fund - Reg - Div 13.Mar.2020 8.85 88.54
Nippon India Gr Fund - Inst Plan- Div 13.Mar.2020 70.83 708.33
DSP Equity Fund - Reg - Div 12.Mar.2020 4.86 48.60
DSP Natural Resources and New Energy Fund - Reg - Div 12.Mar.2020 0.70 7.00
Kotak Equity Savings Fund - Reg - Div (M) 12.Mar.2020 0.04 0.37
HDFC Tax Saver - Reg - Div 12.Mar.2020 5.00 50.00
Sundaram Fin Serv Opp Fund Reg Div 12.Mar.2020 0.60 5.98
Axis Focused 25 Fund - Reg - Div 11.Mar.2020 1.48 14.83
Axis Bluechip Fund - Reg - Div 11.Mar.2020 1.33 13.28
Axis Multicap Fund - Reg - Div 11.Mar.2020 0.97 9.74
Axis Emerging Opportunities Fund - Series 2 (1400 Days) - Reg - Div 11.Mar.2020 1.02 10.18
Axis Small Cap Fund - Reg - Div 11.Mar.2020 1.99 19.92
SBI LONG TERM EQUITY FUND - Reg - Div 06.Mar.2020 3.01 30.10
Nippon India Focused Equity Fund - Reg - Div 06.Mar.2020 1.33 13.28
Nippon India Value Fund - Div (Erstwhile Nippon India Regular Savings Equity) 06.Mar.2020 1.55 15.49
HDFC Top 100 Fund - Div (Erstwhile HDFC Top 200) 05.Mar.2020 5.00 50.00
Taurus Starshare Div 04.Mar.2020 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 02.Mar.2020 0.04 0.44
Nippon India Pharma Fund-Div-Div 28.Feb.2020 3.98 39.84
Franklin India Smaller Companies Fund- Reg - Div 28.Feb.2020 1.50 15.00
DSP Equity Savings Fund - Reg - Div (M) 28.Feb.2020 0.06 0.55
IDFC Equity Savings Fund - Reg - Div (M) 28.Feb.2020 0.03 0.28
Canara Robeco Equity Tax Saver - Reg - Div 28.Feb.2020 0.97 9.74
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 27.Feb.2020 0.11 1.06
HDFC Growth Opportunities Fund - Reg - Div (Erstwhile HDFC Large Cap Fund) 27.Feb.2020 2.00 20.00
HDFC Mid-Cap Opportunities Fund - Reg - Div 27.Feb.2020 2.50 25.00
Kotak Small Cap Fund - Reg - Div (Erstwhile Kotak Mid-Cap) 27.Feb.2020 2.82 28.24
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 26.Feb.2020 0.45 4.53
Aditya Birla Sun Life Manfacturing Equity Fund - Reg Div 25.Feb.2020 0.61 6.11
Axis Equity Saver Fund -Reg - Div (M) 25.Feb.2020 0.06 0.55
Aditya Birla Sun Life Midcap Fund-Div 25.Feb.2020 1.97 19.74
Axis Midcap Fund - Reg - Div 20.Feb.2020 1.99 19.92
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 18.Feb.2020 0.17 1.73
Nippon India Power & Infra Fund - Reg -Div (Erstwhile Nippon India Diversified Power Sector ) 14.Feb.2020 2.21 22.14
Nippon India RETIREMENT FUND - WEALTH CREATION SCHEME - DIV 14.Feb.2020 1.11 11.07
DSP Tax Saver Fund - Reg - Div 14.Feb.2020 0.40 4.00
Franklin India Equity Fund - Dir - Div 14.Feb.2020 2.75 27.50
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 13.Feb.2020 0.09 0.89
Kotak Equity Savings Fund - Reg - Div (M) 12.Feb.2020 0.04 0.39
Invesco India Mid Cap Fund - Div 07.Feb.2020 2.21 22.14
DSP US Flexible Equity Fund - Reg Plan - Div Option 06.Feb.2020 1.47 14.65
DSP Small Cap Fund - Reg - Div 06.Feb.2020 3.10 31.00
DSP India T.I.G.E.R. Fund - Reg Plan - Div 06.Feb.2020 1.58 15.80
ICICI Prudential Equity Savings Fund - Reg - Div (M) 03.Feb.2020 0.04 0.44
Taurus Starshare Div 02.Feb.2020 0.50 5.00
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 30.Jan.2020 0.11 1.06
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 28.Jan.2020 0.17 1.68
DSP Equity Savings Fund - Reg - Div (M) 28.Jan.2020 0.06 0.55
IDFC Equity Savings Fund - Reg - Div (M) 28.Jan.2020 0.03 0.30
HSBC Tax Saver Equity Fund - Reg - Div 27.Jan.2020 1.55 15.49
Axis LT Equity Fund - Reg - Div 27.Jan.2020 1.86 18.59
Axis Equity Saver Fund -Reg - Div (M) 27.Jan.2020 0.06 0.55
LIC MF Large Cap Fund- Reg- Div 27.Jan.2020 0.22 2.21
L&T Equity Fund-Div 24.Jan.2020 2.21 22.14
Franklin India Dynamic Asset Allocation Fund of Funds - Div 24.Jan.2020 0.75 7.48
Nippon India Consumption Fund - Reg - Div (Erstwhile Nippon India Media & Entertainment) 24.Jan.2020 1.33 13.28
DSP Top 100 Equity Fund - Reg Plan - Div 23.Jan.2020 2.16 21.60
Sundaram Large and Mid Cap Fund - Reg-Div 21.Jan.2020 0.15 2.83
PGIM India Equity Savings Fund - Reg - Div (M) 17.Jan.2020 0.05 0.55
Franklin India Taxshield - Reg - Div 17.Jan.2020 2.88 28.76
Mirae Asset Tax Saver Fund - Reg - Div 16.Jan.2020 0.84 8.41
Mirae Asset Emerging Bluechip Fund - Reg - Div 16.Jan.2020 2.21 22.14
ICICI Prudential Bluechip Fund - Reg - Div (Erstwhile ICICI Prudential Focused Bluechip Equity) 15.Jan.2020 1.68 16.82
Kotak Equity Savings Fund - Reg - Div (M) 13.Jan.2020 0.05 0.49
Nippon India Tax Saver (ELSS) Fund- Reg - Div 10.Jan.2020 0.18 1.77
Franklin India Bluechip Fund-Div 10.Jan.2020 3.50 35.00
DSP Equity Opportunities Fund -Reg - Div (Erstwhile DSPBR Opportunities) 09.Jan.2020 2.70 27.00
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 01.Jan.2020 0.09 0.89
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Jan.2020 0.04 0.44
Aditya Birla Sun Life Equity Savings Fund - Reg - Div 31.Dec.2019 0.16 1.59
LIC MF Taxplan - Reg - Div 30.Dec.2019 0.22 2.21
IDFC Equity Savings Fund - Reg - Div (M) 27.Dec.2019 0.03 0.30
Franklin Build India Fund Div Plan 27.Dec.2019 1.75 17.50
DSP Equity Savings Fund - Reg - Div (M) 27.Dec.2019 0.06 0.55
IDFC Equity Savings Fund - Reg -Div (Q) 27.Dec.2019 0.14 1.40
Axis Equity Saver Fund -Reg - Div (M) 26.Dec.2019 0.06 0.55
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 26.Dec.2019 0.16 1.59
PGIM India Large Cap Fund - Div 26.Dec.2019 0.35 3.54
HSBC Large Cap Equity Fund - Reg - Div 26.Dec.2019 1.99 19.92
PGIM India Equity Savings Fund - Reg - Div (Q) 26.Dec.2019 0.07 0.71
HDFC Equity Savings Fund - Reg - Div 26.Dec.2019 0.22 2.21
BNP Paribas Long Term Equity Fund-Div 26.Dec.2019 0.27 2.66
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 26.Dec.2019 0.12 1.15
Axis Equity Saver Fund - Reg - Div (Q) 26.Dec.2019 0.17 1.66
Kotak Tax Saver Scheme - Reg -Div 24.Dec.2019 0.33 3.35
Edelweiss Equity Savings Fund - Reg - Div 24.Dec.2019 0.19 1.95
Kotak Bluechip Fund - Reg - Div (Erstwhile Kotak 50) 23.Dec.2019 2.56 25.61
L&T India Large Cap Fund - Div 23.Dec.2019 1.15 11.51
UTI-Div Yield Fund-Div 23.Dec.2019 0.62 6.20
Kotak Equity Savings Fund-Qtly Div 20.Dec.2019 0.03 0.33
Invesco India Tax Plan - Reg - Div 20.Dec.2019 1.68 16.82
Sundaram Select Focus Institutional - Reg - Div 17.Dec.2019 0.21 2.08
PGIM India Equity Savings Fund - Reg - Div (M) 17.Dec.2019 0.05 0.55
Principal Equity Savings Fund - Reg - Div (Q) 17.Dec.2019 0.15 1.55
Mirae Asset Large Cap Fund - Reg - Div 16.Dec.2019 1.33 13.28
Mirae Asset Great Consumer Fund - Reg - Div 16.Dec.2019 1.33 13.28
Templeton India Value Fund - Reg - Div 13.Dec.2019 4.43 44.27
Kotak Equity Savings Fund - Reg - Div (M) 12.Dec.2019 0.05 0.48
Sundaram Diversified Equity (LT Tax Saver) - Reg - Div 06.Dec.2019 0.27 2.66
Franklin Asian Equity Fund - Reg - Div 06.Dec.2019 0.90 9.00
ICICI Prudential Equity Savings Fund - Reg - Div (Q) 06.Dec.2019 0.16 1.59
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 02.Dec.2019 0.09 0.89
ICICI Prudential Equity Savings Fund - Reg - Div (M) 02.Dec.2019 0.04 0.44
Aditya Birla Sun Life Tax Plan- Reg - Div 29.Nov.2019 4.70 47.02
Aditya Birla Sun Life Equity Fund - Reg - Div 29.Nov.2019 6.32 63.22
Canara Robeco Equity Tax Saver - Reg - Div 29.Nov.2019 0.97 9.74
Canara Robeco Emerging Equities-Reg Plan - Div 29.Nov.2019 2.39 23.91
Aditya Birla Sun Life Tax Relief 96 - Reg - Div 29.Nov.2019 9.39 93.94
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 28.Nov.2019 0.16 1.58
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 28.Nov.2019 0.13 1.30
IDFC Equity Savings Fund - Reg - Div (M) 28.Nov.2019 0.03 0.30
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 28.Nov.2019 0.16 1.58
DSP Equity Savings Fund - Reg - Div (M) 28.Nov.2019 0.06 0.55
Canara Robeco Bluechip Equity Fund - Reg -Div (Erstwhile Canara Robeco Large Cap+ Regular) 28.Nov.2019 1.24 12.40
LIC MF Large Cap Fund- Reg- Div 27.Nov.2019 0.20 1.99
JM Large Cap Fund -Div (Erstwhile JM Equity) 27.Nov.2019 4.25 42.50
L&T Tax Adv Fund- Reg - Div 26.Nov.2019 0.75 7.50
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 26.Nov.2019 0.51 5.08
Axis Equity Saver Fund -Reg - Div (M) 25.Nov.2019 0.06 0.63
Axis Small Cap Fund - Reg - Div 20.Nov.2019 1.99 19.92
PGIM India Equity Savings Fund - Reg - Div (M) 18.Nov.2019 0.05 0.55
Nippon India Tax Saver (ELSS) Fund- Reg - Div 13.Nov.2019 0.18 1.77
ICICI Prudential Midcap Fund - Reg - Div 13.Nov.2019 1.99 19.92
Kotak Equity Savings Fund - Reg - Div (M) 13.Nov.2019 0.04 0.44
DSP Tax Saver Fund - Reg - Div 08.Nov.2019 0.40 4.00
Taurus Starshare Div 05.Nov.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Nov.2019 0.04 0.44
Franklin India Opportunities Fund-Reg - Div 01.Nov.2019 1.50 15.00
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 31.Oct.2019 0.12 1.15
IDFC Equity Savings Fund - Reg - Div (M) 30.Oct.2019 0.03 0.30
Axis Equity Saver Fund -Reg - Div (M) 25.Oct.2019 0.06 0.55
Axis Equity Saver Fund -Reg - Div (M) 25.Oct.2019 0.06 0.55
DSP Equity Savings Fund - Reg - Div (M) 25.Oct.2019 0.05 0.54
Canara Robeco Equity Diversified - Reg - Div 25.Oct.2019 2.52 25.23
Aditya Birla Sun Life Frontline Equity Fund- Reg - Div 25.Oct.2019 1.58 15.76
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 22.Oct.2019 0.15 1.51
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 22.Oct.2019 0.15 1.51
Sundaram Large and Mid Cap Fund - Reg-Div 17.Oct.2019 0.27 2.66
PGIM India Equity Savings Fund - Reg - Div (M) 17.Oct.2019 0.06 0.63
Kotak Equity Savings Fund - Reg - Div (M) 14.Oct.2019 0.05 0.45
L&T Business Cycles Fund - Reg - Div 03.Oct.2019 0.70 7.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Oct.2019 0.04 0.44
DSP Dynamic Asset Allocation Fund - Reg - Div (M) 27.Sep.2019 0.09 0.93
PGIM India Equity Savings Fund - Reg - Div (Q) 27.Sep.2019 0.18 1.77
IDFC Equity Savings Fund - Reg - Div (M) 27.Sep.2019 0.03 0.30
PGIM India Large Cap Fund - Div 27.Sep.2019 0.44 4.43
Kotak Tax Saver Scheme - Reg -Div 26.Sep.2019 0.31 3.11
BNP Paribas Long Term Equity Fund-Div 26.Sep.2019 0.27 2.66
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 26.Sep.2019 0.12 1.15
Axis Equity Saver Fund -Reg - Div (M) 25.Sep.2019 0.06 0.55
HDFC Equity Savings Fund - Reg - Div 25.Sep.2019 0.22 2.21
Axis Equity Saver Fund - Reg - Div (Q) 25.Sep.2019 0.17 1.66
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 24.Sep.2019 0.15 1.51
Kotak Standard Multicap Fund - Reg - Div 24.Sep.2019 1.20 12.02
LIC MF Taxplan - Reg - Div 24.Sep.2019 0.22 2.21
LIC MF Large Cap Fund- Reg- Div 24.Sep.2019 0.18 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 24.Sep.2019 0.15 1.51
Edelweiss Equity Savings Fund - Reg - Div 23.Sep.2019 0.19 1.95
Kotak Equity Savings Fund-Qtly Div 20.Sep.2019 0.14 1.35
PGIM India Equity Savings Fund - Reg - Div (M) 17.Sep.2019 0.06 0.63
SUNDARAM FINANCIAL SERVICES OPP. INST - DIV 16.Sep.2019 0.56 5.58
Sundaram Fin Serv Opp Fund Reg Div 16.Sep.2019 0.56 5.58
Kotak Equity Savings Fund - Reg - Div (M) 12.Sep.2019 0.04 0.37
Taurus Starshare Div 09.Sep.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (Q) 06.Sep.2019 0.16 1.59
ICICI Prudential Equity Savings Fund - Reg - Div (M) 03.Sep.2019 0.04 0.44
Aditya Birla Sun Life Equity Advantage Fund - Reg - Div (Erstwhile Aditya Birla Sun Life Advantage) 30.Aug.2019 5.31 53.12
Canara Robeco Infra - Reg Plan - Div 30.Aug.2019 1.20 11.95
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 29.Aug.2019 0.12 1.15
IDFC Equity Savings Fund - Reg - Div (M) 29.Aug.2019 0.03 0.30
Sundaram Small Cap Fund-Inst Div (Erstwhile Sundaram S.M.I.L.E. Reg) 27.Aug.2019 0.22 2.21
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 27.Aug.2019 0.15 1.51
Sundaram Select Focus Institutional - Reg - Div 27.Aug.2019 0.19 1.95
Sundaram Select Focus - Reg - Div 27.Aug.2019 0.19 1.95
Sundaram Rural and Consumption Fund - Reg - Div 27.Aug.2019 0.26 2.57
Sundaram Small Cap Fund- Reg- Div 27.Aug.2019 0.22 2.21
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 27.Aug.2019 0.15 1.51
Axis Equity Saver Fund -Reg - Div (M) 26.Aug.2019 0.06 0.55
Franklin India Focused Equity Fund - Div 23.Aug.2019 1.75 17.50
L&T Mid Cap Fund-Div 23.Aug.2019 2.88 28.78
PGIM India Equity Savings Fund - Reg - Div (M) 19.Aug.2019 0.06 0.63
Kotak Equity Savings Fund - Reg - Div (M) 13.Aug.2019 0.04 0.41
DSP Tax Saver Fund - Reg - Div 09.Aug.2019 0.40 4.00
ICICI Prudential Infra Fund - Reg Plan - Div 08.Aug.2019 0.60 6.00
Taurus Starshare Div 05.Aug.2019 0.50 5.00
UTI Equity Fund - Reg - Div 05.Aug.2019 2.66 26.56
Mahindra Dhan Sanchay Equity Savings Yojana - Reg - Div 05.Aug.2019 0.06 0.62
ICICI Prudential Equity Savings Fund - Reg - Div (M) 01.Aug.2019 0.04 0.44
Aditya Birla Sun Life Digital India Fund - Reg - Div 31.Jul.2019 1.28 12.85
IDFC Equity Savings Fund - Reg - Div (M) 26.Jul.2019 0.03 0.30
Canara Robeco Consumer Trends Fund- Reg Plan - Div (Erstwhile Canara Robeco F.O.R.C.E Fund) 26.Jul.2019 1.24 12.40
Kotak India EQ Contra Fund - reg - Div (Erstwhile Kotak Classic Equity) 25.Jul.2019 1.88 18.80
Axis Equity Saver Fund -Reg - Div (M) 25.Jul.2019 0.06 0.55
Aditya Birla Sun Life Focused Equity Fund - Reg - Div 25.Jul.2019 1.09 10.89
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 25.Jul.2019 0.12 1.15
UTI Value Opportunities Fund - Reg - Div (Erstwhile UTI Opportunities) 24.Jul.2019 0.97 9.74
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Jul.2019 0.18 1.77
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 23.Jul.2019 0.18 1.77
SBI Large & Midcap Fund - Reg - Div (Erstwhile SBI Magnum Multiplier Fund) 18.Jul.2019 0.50 5.00
Sundaram Large and Mid Cap Fund - Reg-Div 18.Jul.2019 0.44 4.43
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 15.Jul.2019 0.09 0.89
Kotak Equity Savings Fund - Reg - Div (M) 12.Jul.2019 0.04 0.42
ICICI Prudential Div Yield Equity Fund Regular Plan Div 10.Jul.2019 0.97 9.74
Taurus Starshare Div 05.Jul.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 02.Jul.2019 0.04 0.44
BNP Paribas Long Term Equity Fund-Div 01.Jul.2019 0.30 3.00
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 01.Jul.2019 0.13 1.30
PGIM India Large Cap Fund - Div 28.Jun.2019 0.50 5.00
PGIM India Midcap Opportunities Fund - Div 28.Jun.2019 0.30 3.00
Franklin India Prima Fund - Reg - Div 28.Jun.2019 4.87 48.69
PGIM India Equity Savings Fund - Reg - Div (Q) 28.Jun.2019 0.12 1.20
DSP Equity Savings Fund - Reg - Div (Q) 28.Jun.2019 0.16 1.64
DSP Equity Savings Fund - Reg - Div (M) 28.Jun.2019 0.05 0.54
PGIM India Midcap Opportunities Fund - Div 28.Jun.2019 0.27 2.66
Franklin India Prima Fund - Reg - Div 28.Jun.2019 5.50 55.00
Kotak Tax Saver Scheme - Reg -Div 26.Jun.2019 0.35 3.49
Axis Equity Saver Fund -Reg - Div (M) 25.Jun.2019 0.06 0.55
LIC MF Taxplan - Reg - Div 25.Jun.2019 0.22 2.21
HDFC Equity Savings Fund - Reg - Div 25.Jun.2019 0.22 2.21
BOI AXA Manufacturing & Infrastructure Fund - Reg Div 25.Jun.2019 0.44 4.43
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Reg Div 25.Jun.2019 0.04 0.44
Axis Equity Saver Fund - Reg - Div (Q) 25.Jun.2019 0.17 1.66
IDFC Equity Savings Fund - Reg - Div (M) 24.Jun.2019 0.05 0.50
Edelweiss Equity Savings Fund - Reg - Div 24.Jun.2019 0.19 1.95
IDFC Equity Savings Fund - Reg -Div (Q) 24.Jun.2019 0.14 1.40
Kotak Equity Savings Fund-Qtly Div 20.Jun.2019 0.18 1.78
ICICI Prudential Focused Equity Fund - Reg - Div 19.Jun.2019 2.05 20.50
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 17.Jun.2019 0.09 0.89
PGIM India Equity Savings Fund - Reg - Div (M) 17.Jun.2019 0.06 0.63
Principal Equity Savings Fund - Reg - Div (Q) 17.Jun.2019 0.31 3.06
Kotak Equity Savings Fund - Reg - Div (M) 12.Jun.2019 0.05 0.49
ICICI Prudential Equity Savings Fund - Reg - Div (Q) 06.Jun.2019 0.16 1.59
ICICI Prudential Equity Savings Fund - Reg - Div (M) 03.Jun.2019 0.04 0.44
HSBC Small Cap Equity Fund - Reg - Div 30.May.2019 1.33 13.28
BNP Paribas Large Cap Fund - Div (Erstwhile BNP Paribas Equity) 30.May.2019 1.33 13.28
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 30.May.2019 0.12 1.15
Aditya Birla Sun Life CEF - Global Agri Plan - Reg - Div 29.May.2019 1.04 10.42
Aditya Birla Sun Life India Gennext Fund-Div 29.May.2019 1.71 17.09
Sundaram Large and Mid Cap Fund - Reg-Div 28.May.2019 0.50 5.00
DSP Equity Savings Fund - Reg - Div (M) 28.May.2019 0.05 0.54
LIC MF Large Cap Fund- Reg- Div 27.May.2019 0.13 1.33
Axis Equity Saver Fund -Reg - Div (M) 27.May.2019 0.06 0.55
Edelweiss Equity Savings Fund - Reg - Div 27.May.2019 0.08 0.80
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 27.May.2019 0.42 4.25
Kotak Emerging Equity Scheme - Reg - Div 24.May.2019 1.82 18.21
Kotak Emerging Equity Scheme - Reg - Div 24.May.2019 1.61 16.12
Sundaram Rural and Consumption Fund - Reg - Div 23.May.2019 0.50 5.00
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.May.2019 0.20 2.00
Sundaram Small Cap Fund-Inst Div (Erstwhile Sundaram S.M.I.L.E. Reg) 23.May.2019 0.35 3.50
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 23.May.2019 0.20 2.00
Sundaram Small Cap Fund- Reg- Div 23.May.2019 0.35 3.50
PGIM India Equity Savings Fund - Reg - Div (M) 17.May.2019 0.06 0.63
Sundaram Select Focus - Reg - Div 16.May.2019 0.22 2.21
Sundaram Select Focus Institutional - Reg - Div 16.May.2019 0.22 2.21
Kotak Equity Savings Fund - Reg - Div (M) 13.May.2019 0.05 0.46
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 13.May.2019 0.09 0.89
DSP Tax Saver Fund - Reg - Div 10.May.2019 0.40 4.00
Taurus Starshare Div 06.May.2019 0.50 5.00
ICICI Prudential Equity Savings Fund - Reg - Div (M) 02.May.2019 0.04 0.44
Franklin India Equity Savings Fund- Reg - Div (M) 26.Apr.2019 0.06 0.60
DSP Equity Savings Fund - Reg - Div (M) 26.Apr.2019 0.05 0.55
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 25.Apr.2019 0.12 1.15
Axis Equity Saver Fund -Reg - Div (M) 25.Apr.2019 0.06 0.55
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Apr.2019 0.20 2.00
L&T Large and Midcap Fund - Reg - Div (P) (Erstwhile L&T India Special Situations) 23.Apr.2019 0.19 1.95
Nippon India Equity Savings Fund - Reg - Div (M) 22.Apr.2019 0.07 0.71
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 18.Apr.2019 0.09 0.89
PGIM India Equity Savings Fund - Reg - Div (M) 18.Apr.2019 0.06 0.63
ICICI Prudential Large & Mid Cap Fund - Reg - Div (Erstwhile ICICI Prudential Top 100) 16.Apr.2019 1.42 14.17
Kotak Equity Savings Fund - Reg - Div (M) 12.Apr.2019 0.04 0.44
UTI - Master Equity Plan Unit Scheme-Div 11.Apr.2019 0.89 8.85
DSP Equity Fund - Reg - Div 11.Apr.2019 5.00 50.00
IDBI Equity Advantage Fund - Div Regular 10.Apr.2019 0.89 8.85
IDBI Diversified Equity Fund Regular Plan-Div 04.Apr.2019 1.24 12.40
IDBI India Top 100 Equity Fund Div 04.Apr.2019 1.33 13.28
ICICI Prudential Equity Savings Fund - Reg - Div (M) 03.Apr.2019 0.04 0.44
Taurus Starshare Div 03.Apr.2019 0.70 7.00
Nippon India Tax Saver (ELSS) Fund- Reg - Div 29.Mar.2019 0.90 9.00
DSP Equity Savings Fund - Reg - Div (M) 28.Mar.2019 0.05 0.54
DSP Equity Savings Fund - Reg - Div (Q) 28.Mar.2019 0.16 1.64
Invesco India Contra Fund - Div 28.Mar.2019 2.07 20.72
Motilal Oswal Multicap 35 Fund - Reg - Div (Erstwhile Motilal Oswal MOSt Focused Multicap 35 Fund) 28.Mar.2019 0.89 8.85
Kotak Tax Saver Scheme - Reg -Div 28.Mar.2019 0.33 3.28
DSP Equity Savings Fund - Reg - Div 28.Mar.2019 0.50 5.01
BNP Paribas Multi Cap Fund - Reg - Div (Erstwhile BNP Paribas Dividend Yield) 28.Mar.2019 0.12 1.15
BNP Paribas Long Term Equity Fund-Div 28.Mar.2019 0.27 2.66
IDFC Tax Advantage Fund - Reg - Div 27.Mar.2019 0.37 3.70
Mahindra Dhan Sanchay Equity Savings Yojana - Reg - Div 27.Mar.2019 0.05 0.53
IDFC Equity Savings Fund - Reg - Div (R) 27.Mar.2019 0.58 5.80
HDFC Small cap Fund - Reg - Div 27.Mar.2019 2.50 25.00
HDFC Infrastructure Fund - Reg - Div 27.Mar.2019 1.00 10.00
LIC MF Large Cap Fund- Reg- Div 26.Mar.2019 0.24348733 2.4348733
PGIM India Large Cap Fund - Div 25.Mar.2019 0.44270424 4.4270424
Edelweiss Large Cap Fund - Reg - Div 25.Mar.2019 0.4869747 4.869747
PGIM India Large Cap Fund Wealth Plan -Div 25.Mar.2019 0.22135212 2.2135212
IDFC Large Cap Fund - Reg -Div (Erstwhile IDFC Equity Regular) 19.Mar.2019 0.77 7.7
Axis Bluechip Fund - Reg - Div 15.Mar.2019 1.32811297 13.2811297
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 08.Mar.2019 0.08854085 0.8854085
HDFC Top 100 Fund - Div (Erstwhile HDFC Top 200) 07.Mar.2019 5.5 55
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 27.Feb.2019 0.626 6.26
LIC MF Taxplan - Reg - Div 26.Feb.2019 0.133 1.33
Franklin India Equity Fund -Div 25.Feb.2019 2.75 27.5
L&T Large and Midcap Fund - Reg - Div (P) (Erstwhile L&T India Special Situations) 25.Feb.2019 0.213 2.13
Kotak Infrastructure & Economic Reform Fund - Reg - Div 22.Feb.2019 0.436 4.36
HDFC Capital Builder Value Fund - Reg - Div (Erstwhile HDFC Capital Builder) 21.Feb.2019 2.75 27.5
Kotak Small Cap Fund - Reg - Div (Erstwhile Kotak Mid-Cap) 21.Feb.2019 0.894 8.94
Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundaram Select Midcap Reg) 21.Feb.2019 0.177 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 21.Feb.2019 0.177 1.77
ICICI Prudential Technology Fund - Regular Plan - Div 20.Feb.2019 3.099 30.99
Nippon India Power & Infra Fund - Reg -Div (Erstwhile Nippon India Diversified Power Sector ) 18.Feb.2019 2.214 22.14
Sundaram Select Focus Institutional - Reg - Div 18.Feb.2019 0.221 2.21
UTI - Long Term Equity Fund (Tax Saving) - Reg - Div 29.Jan.2019 1.328 13.28
Franklin India Taxshield - Reg - Div 28.Jan.2019 3.75 37.5
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 25.Jan.2019 0.142 1.42
Tata Ethical Fund Reg - Div (P) 25.Jan.2019 4.87 48.7
DSP Top 100 Equity Fund - Reg Plan - Div 24.Jan.2019 2.1 21
L&T Equity Fund-Div 24.Jan.2019 2.214 22.14
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 24.Jan.2019 0.177 1.77
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Jan.2019 0.213 2.13
ICICI Prudential Bluechip Fund - Reg - Div (Erstwhile ICICI Prudential Focused Bluechip Equity) 21.Jan.2019 1.771 17.71
Nippon India Consumption Fund - Reg - Div (Erstwhile Nippon India Media & Entertainment) 21.Jan.2019 1.55 15.5
Nippon India Vision Fund - Reg - Div 21.Jan.2019 3.32 33.2
Invesco India Tax Plan - Reg - Div 18.Jan.2019 1.771 17.71
Tata Mid Cap Gr Fund - Div 18.Jan.2019 2.833 28.33
Sundaram Large and Mid Cap Fund -Reg-Div (Erstwhile Sundaram Equity Multiplier) 17.Jan.2019 0.443 4.43
Invesco India Mid Cap Fund - Div 11.Jan.2019 2.214 22.14
DSP Equity Opportunities Fund -Reg - Div (Erstwhile DSPBR Opportunities) 10.Jan.2019 2.66 26.6
Franklin Build India Fund Div Plan 07.Jan.2019 2 20
PGIM India Large Cap Fund Wealth Plan -Div 28.Dec.2018 0.221 2.21
PGIM India Large Cap Fund - Div 28.Dec.2018 0.443 4.43
Kotak Bluechip Fund - Reg - Div (Erstwhile Kotak 50) 28.Dec.2018 0.868 8.68
BOI AXA Large & Mid Cap Equity Fund Eco Plan-Reg Div 26.Dec.2018 1.771 17.71
BOI AXA Large & Mid Cap Equity Fund - Reg - Qtr - Div 26.Dec.2018 0.885 8.85
BOI AXA Large & Mid Cap Equity Fund- Reg Plan- Reg Div 26.Dec.2018 0.885 8.85
BOI AXA Manufacturing & Infrastructure Fund - Reg Div 26.Dec.2018 0.885 8.85
BOI AXA Manufacturing & Infrastructure Fund-Qtr Div 26.Dec.2018 0.885 8.85
BOI AXA Tax Adv Fund- ECO Plan - Reg -Div 26.Dec.2018 1.771 17.71
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 26.Dec.2018 0.142 1.42
Kotak Tax Saver Scheme - Reg -Div 24.Dec.2018 0.328 3.28
L&T India Large Cap Fund - Div 21.Dec.2018 1.151 11.51
UTI-Div Yield Fund-Div 20.Dec.2018 0.664 6.64
Sundaram Midcap Fund -Institutional - Gr (Erstwhile Sundaram Select Midcap Reg) 18.Dec.2018 0.177 1.77
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 18.Dec.2018 0.177 1.77
ICICI Prudential Multicap Fund - Reg - Div 17.Dec.2018 0.974 9.74
Templeton India Value Fund - Reg - Div 17.Dec.2018 6.5 65
ICICI Prudential LT Equity Fund (Tax Saving) - Div (P) 13.Dec.2018 0.62 6.2
JM Large Cap Fund -Div (Erstwhile JM Equity) 05.Dec.2018 0.089 0.89
Franklin Asian Equity Fund - Reg - Div 03.Dec.2018 1 10
Sundaram Diversified Equity (LT Tax Saver) - Reg - Div 03.Dec.2018 0.443 4.43
Aditya Birla Sun Life Equity Fund - Reg - Div 30.Nov.2018 7.19 71.9
Aditya Birla Sun Life Tax Plan- Reg - Div 30.Nov.2018 5.578 55.78
Aditya Birla Sun Life Tax Relief 96 - Reg - Div 30.Nov.2018 9.474 94.74
Canara Robeco Bluechip Equity Fund - Reg -Div (Erstwhile Canara Robeco Large Cap+ Regular) 30.Nov.2018 1.151 11.51
Canara Robeco Emerging Equities-Reg Plan - Div 30.Nov.2018 2.302 23.02
Canara Robeco Equity Tax Saver - Reg - Div 30.Nov.2018 0.885 8.85
LIC MF Large Cap Fund- Reg- Div 29.Nov.2018 0.168 1.68
Kotak Equity Opportunities Fund - Reg - Div (Erstwhile Kotak Opportunities) 28.Nov.2018 0.549 5.49
ICICI Prudential Midcap Fund - Reg - Div 26.Nov.2018 0.885 8.85
L&T Tax Adv Fund- Reg - Div 22.Nov.2018 0.885 8.85
Sundaram Select Focus Institutional - Reg - Div 15.Nov.2018 0.221 2.21
Sundaram Select Focus - Reg - Div 15.Nov.2018 0.221 2.21
Sundaram Rural and Consumption Fund - Reg - Div 13.Nov.2018 0.443 4.43
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 12.Nov.2018 0.089 0.89
Aditya Birla Sun Life Frontline Equity Fund- Reg - Div 31.Oct.2018 1.585 15.85
L&T Emerging Businesses Fund - Reg - Div (R) 26.Oct.2018 1.328 13.28
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Oct.2018 0.213 2.13
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Oct.2018 0.177 1.77
Aditya Birla Sun Life Emerging Leaders Fund - Series 6 - Div. REG 15.Oct.2018 0.526 5.26
PGIM India Diversified Equity Fund - Div 28.Sep.2018 0.221 2.21
PGIM India Midcap Opportunities Fund - Div 28.Sep.2018 0.266 2.66
Kotak Tax Saver Scheme - Reg -Div 27.Sep.2018 0.345 3.45
Nippon India Tax Saver (ELSS) Fund- Reg - Div 27.Sep.2018 0.354 3.54
LIC MF Large & Mid Cap Fund - Div (Erstwhile LIC MF Midcap Fund) 26.Sep.2018 0.487 4.87
LIC MF Large Cap Fund- Reg- Div 26.Sep.2018 0.146 1.46
LIC MF Taxplan - Reg - Div 26.Sep.2018 0.244 2.44
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 26.Sep.2018 0.142 1.42
Kotak Standard Multicap Fund - Reg - Div 25.Sep.2018 1.328 13.28
Templeton India Equity Income Fund - Reg - Div 17.Sep.2018 0.791 7.91
Sundaram Fin Serv Opp Fund Reg Div 11.Sep.2018 0.443 4.43
Canara Robeco Infra - Reg Plan - Div 31.Aug.2018 1.328 13.28
Aditya Birla Sun Life Midcap Fund-Div 30.Aug.2018 1.93 19.3
Aditya Birla Sun Life Small Cap Fund - Reg - Div (R) (Erstwhile Aditya Birla Sun Life Small & Midcap) 30.Aug.2018 1.31 13.1
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 24.Aug.2018 0.142 1.42
Nippon India Large Cap Fund - Reg - Div (Erstwhile Nippon India Top 200) 24.Aug.2018 0.142 1.42
Franklin India Focused Equity Fund - Div 23.Aug.2018 0.148 1.48
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Aug.2018 0.177 1.77
UTI Equity Fund - Reg - Div 23.Aug.2018 2.922 29.22
Franklin India Focused Equity Fund - Div 23.Aug.2018 0.148 1.48
L&T Large and Midcap Fund - Reg - Div (R) (Erstwhile L&T India Special Situations) 23.Aug.2018 0.213 2.13
Sundaram Midcap Fund -Institutional - Div (Erstwhile Sundaram Select Midcap Reg) 23.Aug.2018 0.177 1.77
Sundaram Mid Cap Fund - Reg- Div (Erstwhile Sundaram Select Midcap Reg) 23.Aug.2018 0.177 1.77
L&T Mid Cap Fund-Div 17.Aug.2018 4 40
DSP Tax Saver Fund - Reg - Div 10.Aug.2018 0.45 4.5
Aditya Birla Sun Life Digital India Fund - Reg - Div 31.Jul.2018 2.78 27.8
Canara Robeco Consumer Trends Fund- Reg Plan - Div (Erstwhile Canara Robeco F.O.R.C.E Fund) 27.Jul.2018 1.4 14
ICICI Prudential Div Yield Equity Fund Regular Plan Div 27.Jul.2018 0.576 5.76
Kotak Equity Arbitrage Fund - Reg - Div (Bi-monthly) 24.Jul.2018 0.182 1.82
Kotak Equity Arbitrage Fund - Div 24.Jul.2018 0.041 0.41
Kotak Equity Arbitrage Fund - Reg - Div (F) 17.Jul.2018 0.05 0.5
Kotak Equity Savings Fund - Reg - Div (M) 13.Jul.2018 0.044 0.44
ICICI Prudential Multi-Asset Fund - Reg - Div 11.Jul.2018 0.204 2.04
SBI Equity Savings Fund - Reg - Div (M) 10.Jul.2018 0.058 0.58
Kotak Equity Arbitrage Fund - Reg - Div (F) 03.Jul.2018 0.062 0.62
Kotak Tax Saver Scheme - Reg -Div 29.Jun.2018 0.336 3.36
L&T Arbitrage Opportunities Fund - Reg- Div (M) 29.Jun.2018 0.044 0.44
SBI Arbitrage Opp Fund - Reg - Div 29.Jun.2018 0.053 0.53
ICICI Prudential Equity Arbitrage Fund-Reg - Div 28.Jun.2018 0.074 0.74
IDFC Arbitrage Fund-Reg -Div(M) 28.Jun.2018 0.054 0.54
L&T Arbitrage Opportunities Fund - Reg - Div (Q) 22.Jun.2018 0.133 1.33
Kotak Equity Savings Fund-Qtly Div 21.Jun.2018 0.158 1.58
L&T India Value Fund-Div 21.Jun.2018 1.55 15.5
Kotak Equity Arbitrage Fund - Reg - Div (F) 19.Jun.2018 0.027 0.27
Nippon India Equity Savings Fund- Reg - Div (Q) 19.Jun.2018 0.221 2.21
PGIM India Arbitrage Fund - Reg - Div - (M) 18.Jun.2018 0.044 0.44
Kotak Equity Savings Fund - Reg - Div (M) 13.Jun.2018 0.036 0.053