| Scheme Name | Date | Div(Rs/Unit) |
| Principal Hybrid Equity-IDCWM | Apr 16 2021 | 0.1488 |
| Principal Hybrid Equity-IDCWM | Apr 16 2021 | 0.1488 |
| Principal Balanced Advantage-IDCWM | Apr 16 2021 | 0.0540 |
| PGIM India Hybrid Equity-IDCWM | Apr 19 2021 | 0.1260 |
| ICICI Pru Equity Savings-IDCWM | Apr 16 2021 | 0.0500 |
| Franklin India FMP Series 5 Plan E (1224 Days) Reg-IDCWQ | Apr 16 2021 | 0.1700 |
| Franklin India FMP Series 5 Plan D (1238 Days) Reg-IDCWQ | Apr 16 2021 | 0.1650 |
| Franklin India FMP Series 5 Plan A (1273 Days) Reg-IDCWQ | Apr 16 2021 | 0.1700 |
| Franklin India FMP Series 4 Plan F (1286 Days) Reg-IDCWQ | Apr 16 2021 | 0.1800 |
| Franklin India FMP Series 4 Plan B (1098 Days) Reg-IDCWQ | Apr 16 2021 | 0.1600 |
| Franklin India FMP Series 2 Plan C (1205 Days) Reg-IDCWQ | Apr 16 2021 | 0.1200 |
| Franklin India Dynamic Asset Allocation FoF-IDCW | Apr 16 2021 | 0.7500 |
| ICICI Pru Equity Savings-IDCWM | Apr 15 2021 | 0.0500 |