| Scheme Name | Date | Div(Rs/Unit) |
| UTI Hybrid Equity Reg-D | Aug 23 2018 | 0.2036 |
| UTI Equity Reg-D | Aug 23 2018 | 2.9218 |
| Reliance Large Cap-D | Aug 23 2018 | 0.1600 |
| Reliance Equity Hybrid-D | Aug 23 2018 | 0.1500 |
| L&T Large and Midcap-D | Aug 23 2018 | 0.2125 |
| L&T Hybrid Equity-D | Aug 23 2018 | 0.1062 |