Scheme Name Date Div(Rs/Unit)
UTI Multi Asset Reg-D Jan 25 2021 0.0850
ICICI Pru All Seasons Bond-DQ Jan 25 2021 0.1798
HSBC Tax Saver Equity-D Jan 25 2021 0.7500
HDFC Balanced Advantage-DM Jan 25 2021 0.2300
Edelweiss Equity Savings Reg-DM Jan 25 2021 0.0900
Edelweiss Balanced Advantage Reg-DM Jan 25 2021 0.1500
Edelweiss Aggressive Hybrid Reg-D Jan 25 2021 0.1700
Aditya Birla SL Short Term-D Jan 25 2021 0.8900
Aditya Birla SL Medium Term-D Jan 25 2021 0.6500
Aditya Birla SL Banking & Financial Services Reg-D Jan 25 2021 0.9500
Aditya Birla SL Balanced Advantage-D Jan 25 2021 0.0600
Nippon India Vision-D Jan 22 2021 3.0000
Mahindra Manulife Multi Cap Badhat Yojana Reg-D Jan 22 2021 0.8000
Mahindra Manulife Hybrid Equity Nivesh Yojana Reg-D Jan 22 2021 0.6000
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Reg-D Jan 22 2021 0.4000
L&T Large and Midcap-D Jan 22 2021 0.1600
L&T Hybrid Equity-D Jan 22 2021 0.1200
L&T Balanced Advantage-D Jan 22 2021 0.1100
Franklin India FMP Series 5 Plan E (1224 Days) Reg-DQ Jan 22 2021 0.2100
Franklin India FMP Series 5 Plan E (1224 Days) Reg-D Jan 22 2021 0.8800
Franklin India FMP Series 5 Plan D (1238 Days) Reg-DQ Jan 22 2021 0.2100
Franklin India FMP Series 5 Plan D (1238 Days) Reg-D Jan 22 2021 0.8700
Franklin India FMP Series 5 Plan A (1273 Days) Reg-DQ Jan 22 2021 0.2100
Franklin India FMP Series 4 Plan F (1286 Days) Reg-DQ Jan 22 2021 0.2200
Franklin India FMP Series 4 Plan B (1098 Days) Reg-DQ Jan 22 2021 0.2100
Franklin India FMP Series 2 Plan C (1205 Days) Reg-DQ Jan 22 2021 0.1850
Franklin India FMP Series 2 Plan C (1205 Days) Reg-D Jan 22 2021 0.7900
Aditya Birla SL Arbitrage-D Jan 22 2021 0.0220