| Scheme Name | Date | Div(Rs/Unit) |
| LIC MF Balanced-D | Apr 26 2018 | 0.0974 |
| DSPBR Equity Savings Reg-DM | Apr 27 2018 | 0.0487 |
| DSPBR Equity & Bond-D | Apr 27 2018 | 0.1859 |
| Taurus Starshare (Multi Cap) Reg-D | Apr 25 2018 | 0.6198 |
| Kotak Balance Reg-D | Apr 25 2018 | 0.1222 |
| HDFC Prudence-DM | Apr 25 2018 | 0.2355 |
| Edelweiss Equity Savings Reg-DM | Apr 24 2018 | 0.0708 |
| Edelweiss Balanced Advantage Reg-DM | Apr 24 2018 | 0.1948 |