| Scheme Name | Date | Div(Rs/Unit) |
| Kotak Equity Arbitrage Reg-IDCWM | Apr 22 2024 | 0.0805 |
| Axis Multi Asset Allocation-IDCW | Apr 22 2024 | 0.150 |
| Axis Arbitrage Reg-IDCW | Apr 22 2024 | 0.0500 |
| PGIM India Hybrid Equity-IDCWM | Apr 19 2024 | 0.1751 |
| PGIM India Equity Savings-IDCWM | Apr 19 2024 | 0.0726 |
| PGIM India Arbitrage Reg-IDCWM | Apr 19 2024 | 0.0437 |
| Franklin India Dynamic Asset Allocation FoF-IDCW | Apr 19 2024 | 0.750 |
| Franklin India Debt Hybrid A-IDCWM | Apr 19 2024 | 0.0850 |