Scheme Name Date Div(Rs/Unit)
Reliance Tax Saver (ELSS)-D Jun 26 2018 0.5312
Reliance Equity Savings-DM Jun 25 2018 0.0708
Kotak Equity Hybrid Reg-D Jun 25 2018 0.1186
HDFC Hybrid Equity-DQ Jun 25 2018 0.2833
HDFC Equity Savings-D Jun 25 2018 0.1957
HDFC Balanced Advantage-DM Jun 25 2018 0.2745
Edelweiss Equity Savings Reg-D Jun 25 2018 0.1771
Edelweiss Balanced Advantage Reg-DQ Jun 25 2018 0.2214
Edelweiss Balanced Advantage Reg-DM Jun 25 2018 0.2214
BOI AXA Manufacturing & Infrastructure-DQ Jun 25 2018 0.2214
BOI AXA Large & Mid Cap Equity Eco-DQ Jun 25 2018 0.2214
Axis Equity Saver Reg-DQ Jun 25 2018 0.1660
Axis Equity Saver Reg-DM Jun 25 2018 0.0553
Aditya Birla SL Dividend Yield-D Jun 25 2018 0.1417
Reliance Large Cap-D Jun 22 2018 0.1417
Reliance Equity Hybrid-D Jun 22 2018 0.1328
Reliance Balanced Advantage-D Jun 22 2018 0.1594
L&T Hybrid Equity-D Jun 22 2018 0.1062
L&T Equity Savings-DQ Jun 22 2018 0.1771
L&T Dynamic Equity-D Jun 22 2018 0.1151
Aditya Birla SL Equity Savings Reg-D Jun 22 2018 0.0974