Dividend Details

Aditya Birla SL Active Debt Multi-Mgr FoF(DP) Dividend
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan Dividend
Aditya Birla SL Advantage Fund(D) Dividend
Aditya Birla SL Advantage Fund(DR)-Direct Plan Dividend
Aditya Birla SL Asset Allocator Multi FoF(D) Dividend
Aditya Birla SL Asset Allocator Multi FoF(DP)-Direct Plan Dividend
Aditya Birla SL Balanced '95 Fund(DR) Dividend
Aditya Birla SL Balanced '95 Fund(DR)-Direct Plan Dividend
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan Dividend
Aditya Birla SL Balanced Advantage Fund(DP) Dividend
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan Dividend
Aditya Birla SL Banking & Financial Services Fund-Reg(D) Dividend
Aditya Birla SL Banking & PSU Debt Fund(MD) Dividend
Aditya Birla SL Banking & PSU Debt Fund(MD)-Direct Plan Dividend
Aditya Birla SL Banking & PSU Debt Fund(WD) Dividend
Aditya Birla SL Banking & PSU Debt Fund(WDR)-Direct Plan Dividend
Aditya Birla SL Cash Mgr Fund(DD) Dividend
Aditya Birla SL Cash Mgr Fund(DD)-Direct Plan Dividend
Aditya Birla SL Cash Mgr Fund(WD) Dividend
Aditya Birla SL Cash Mgr Fund(WD)-Direct Plan Dividend
Aditya Birla SL Cash Mgr-Inst(DD) Dividend
Aditya Birla SL Cash Mgr-Inst(WD) Dividend
Aditya Birla SL Cash Plus(D) Dividend
Aditya Birla SL Cash Plus(D)-Direct Plan Dividend
Aditya Birla SL Cash Plus(DD) Dividend
Aditya Birla SL Cash Plus(DD)-Direct Plan Dividend
Aditya Birla SL Cash Plus(WD) Dividend
Aditya Birla SL Cash Plus(WD)-Direct Plan Dividend
Aditya Birla SL Cash Plus-Inst(DD) Dividend
Aditya Birla SL Cash Plus-Inst(WD) Dividend
Aditya Birla SL Cash Plus-Ret(DD) Dividend
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan Dividend
Aditya Birla SL CEF-Global Agri-Reg(D) Dividend
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QD)-Direct Plan Dividend
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD) Dividend
Aditya Birla SL Corp Bond Fund(D)-Direct Plan Dividend
Aditya Birla SL Corp Bond Fund-Reg(D) Dividend
Aditya Birla SL Dividend Yield Plus(D) Dividend
Aditya Birla SL Dividend Yield Plus(D)-Direct Plan Dividend
Aditya Birla SL Dual Adv Fund-I-(D)-Direct Plan Dividend
Aditya Birla SL Dual Adv Fund-I-Reg(D) Dividend
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan Dividend
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan Dividend
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan Dividend
Aditya Birla SL Dynamic Bond Fund-Reg(D) Dividend
Aditya Birla SL Dynamic Bond Fund-Reg(MD) Dividend
Aditya Birla SL Dynamic Bond Fund-Reg(QD) Dividend
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan Dividend
Aditya Birla SL Emerging Leaders Fund-3-Reg(D) Dividend
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan Dividend
Aditya Birla SL Emerging Leaders Fund-4-Reg(D) Dividend
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan Dividend
Aditya Birla SL Emerging Leaders Fund-6-Reg(D) Dividend
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan Dividend
Aditya Birla SL Emerging Leaders Fund-7-Reg(D) Dividend
Aditya Birla SL Enhanced Arbitrage Fund(D) Dividend
Aditya Birla SL Enhanced Arbitrage Fund(D)-Direct Plan Dividend
Aditya Birla SL Equity Fund(D) Dividend
Aditya Birla SL Equity Fund(D)-Direct Plan Dividend
Aditya Birla SL Equity Savings Fund(D)-Direct Plan Dividend
Aditya Birla SL Equity Savings Fund-Reg(D) Dividend
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP) Dividend
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan Dividend
Aditya Birla SL Financial Planning FOF Conservative Plan(D) Dividend
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan Dividend
Aditya Birla SL Financial Planning FOF Prudent Plan(D) Dividend
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan Dividend
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan Dividend
Aditya Birla SL Focused Equity Fund-6-Reg(D) Dividend
Aditya Birla SL FRF-Long Term Plan(DD) Dividend
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan Dividend
Aditya Birla SL FRF-Long Term Plan(WD) Dividend
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan Dividend
Aditya Birla SL FRF-Long Term Plan-Ret(WD) Dividend
Aditya Birla SL FRF-Short Term Plan(DD) Dividend
Aditya Birla SL FRF-Short Term Plan(DD)-Direct Plan Dividend
Aditya Birla SL FRF-Short Term Plan(WD) Dividend
Aditya Birla SL FRF-Short Term Plan(WD)-Direct Plan Dividend
Aditya Birla SL FRF-Short Term Plan-Ret(DD) Dividend
Aditya Birla SL FRF-Short Term Plan-Ret(WD) Dividend
Aditya Birla SL Frontline Equity Fund(D) Dividend
Aditya Birla SL Frontline Equity Fund(D)-Direct Plan Dividend
Aditya Birla SL FTP-MP-1141D(D)-Direct Plan Dividend
Aditya Birla SL FTP-MP-1141D-Reg(QD) Dividend
Aditya Birla SL FTP-MQ-1159D(D)-Direct Plan Dividend
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-MQ-1159D-Reg(D) Dividend
Aditya Birla SL FTP-MQ-1159D-Reg(QD) Dividend
Aditya Birla SL FTP-MR-1153D(D)-Direct Plan Dividend
Aditya Birla SL FTP-MR-1153D-Reg(D) Dividend
Aditya Birla SL FTP-MR-1153D-Reg(QD) Dividend
Aditya Birla SL FTP-MU-1117D(D)-Direct Plan Dividend
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-MU-1117D-Reg(D) Dividend
Aditya Birla SL FTP-MU-1117D-Reg(QD) Dividend
Aditya Birla SL FTP-MX-1128D-Reg(D) Dividend
Aditya Birla SL FTP-MX-1128D-Reg(QD) Dividend
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-MY-1107D-Reg(D) Dividend
Aditya Birla SL FTP-MY-1107D-Reg(QD) Dividend
Aditya Birla SL FTP-NB-1099D-Reg(D) Dividend
Aditya Birla SL FTP-ND-1109D(D)-Direct Plan Dividend
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-ND-1109D-Reg(D) Dividend
Aditya Birla SL FTP-ND-1109D-Reg(QD) Dividend
Aditya Birla SL FTP-NE-1100D(D)-Direct Plan Dividend
Aditya Birla SL FTP-NE-1100D-Reg(D) Dividend
Aditya Birla SL FTP-NE-1100D-Reg(QD) Dividend
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-NG-1169D-Reg(D) Dividend
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-NH-1168D-Reg(D) Dividend
Aditya Birla SL FTP-NH-1168D-Reg(QD) Dividend
Aditya Birla SL FTP-NI-1163D-Reg(D) Dividend
Aditya Birla SL FTP-NK-1196D(D)-Direct Plan Dividend
Aditya Birla SL FTP-NL-1148D(D)-Direct Plan Dividend
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-NL-1148D-Reg(D) Dividend
Aditya Birla SL FTP-NL-1148D-Reg(QD) Dividend
Aditya Birla SL FTP-NP-1163D(D)-Direct Plan Dividend
Aditya Birla SL FTP-NP-1163D-Reg(D) Dividend
Aditya Birla SL FTP-NP-1163D-Reg(QD) Dividend
Aditya Birla SL FTP-NR-1099D(D)-Direct Plan Dividend
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-NR-1099D-Reg(D) Dividend
Aditya Birla SL FTP-NR-1099D-Reg(QD) Dividend
Aditya Birla SL FTP-NT-1099D(D)-Direct Plan Dividend
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-NT-1099D-Reg(D) Dividend
Aditya Birla SL FTP-NT-1099D-Reg(QD) Dividend
Aditya Birla SL FTP-OD-1145D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OD-1145D-Reg(D) Dividend
Aditya Birla SL FTP-OF-1151D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-OF-1151D-Reg(D) Dividend
Aditya Birla SL FTP-OF-1151D-Reg(QD) Dividend
Aditya Birla SL FTP-OG-1146D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OG-1146D-Reg(D) Dividend
Aditya Birla SL FTP-OG-1146D-Reg(QD) Dividend
Aditya Birla SL FTP-OH-1120D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-OH-1120D-Reg(D) Dividend
Aditya Birla SL FTP-OH-1120D-Reg(QD) Dividend
Aditya Birla SL FTP-OI-1120D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OI-1120D-Reg(D) Dividend
Aditya Birla SL FTP-OI-1120D-Reg(QD) Dividend
Aditya Birla SL FTP-OJ-1136D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-OJ-1136D-Reg(D) Dividend
Aditya Birla SL FTP-OJ-1136D-Reg(QD) Dividend
Aditya Birla SL FTP-OK-1135D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-OK-1135D-Reg(D) Dividend
Aditya Birla SL FTP-OK-1135D-Reg(QD) Dividend
Aditya Birla SL FTP-OM-1146D(D)-Direct Plan Dividend
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan Dividend
Aditya Birla SL FTP-OM-1146D-Reg(D) Dividend
Aditya Birla SL FTP-OM-1146D-Reg(QD) Dividend
Aditya Birla SL FTP-OT-1117D-(D)-Direct Plan Dividend
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan Dividend
Aditya Birla SL FTP-OT-1117D-Reg(D) Dividend
Aditya Birla SL FTP-OT-1117D-Reg(QD) Dividend
Aditya Birla SL Gilt Plus-PF(QD) Dividend
Aditya Birla SL Gilt Plus-PF(QD)-Direct Plan Dividend
Aditya Birla SL Global Commodities Fund(DP) Dividend
Aditya Birla SL Global Commodities Fund(DP)-Direct Plan Dividend
Aditya Birla SL Global Real Estate Fund(DP) Dividend
Aditya Birla SL Global Real Estate Fund(DP)-Direct Plan Dividend
Aditya Birla SL Gold Fund(D) Dividend
Aditya Birla SL Gold Fund(D)-Direct Plan Dividend
Aditya Birla SL Income Plus(D) Dividend
Aditya Birla SL Income Plus(D)-Direct Plan Dividend
Aditya Birla SL Income Plus(QD) Dividend
Aditya Birla SL Income Plus(QDR)-Direct Plan Dividend
Aditya Birla SL Index Fund(D)-Direct Plan Dividend
Aditya Birla SL Index Fund(DR) Dividend
Aditya Birla SL India GenNext Fund(D) Dividend
Aditya Birla SL India GenNext Fund(D)-Direct Plan Dividend
Aditya Birla SL India Opportunities Fund(D) Dividend
Aditya Birla SL India Opportunities Fund(D)-Direct Plan Dividend
Aditya Birla SL India Reforms Fund(D) Dividend
Aditya Birla SL India Reforms Fund(D)-Direct Plan Dividend
Aditya Birla SL Infrastructure Fund(D) Dividend
Aditya Birla SL Infrastructure Fund(D)-Direct Plan Dividend
Aditya Birla SL Intl. Equity Fund-A(D) Dividend
Aditya Birla SL Intl. Equity Fund-A(DR)-Direct Plan Dividend
Aditya Birla SL Intl. Equity Fund-B(D) Dividend
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan Dividend
Aditya Birla SL Inv Inc-Annual Plan IX(D) Dividend
Aditya Birla SL Inv Inc-Annual Plan IX(D)-Direct Plan Dividend
Aditya Birla SL Inv Inc-Annual Plan X(D) Dividend
Aditya Birla SL Inv Inc-Annual Plan X(QD) Dividend
Aditya Birla SL Inv Inc-QS I-Ret(D) Dividend
Aditya Birla SL Inv Inc-QS-I-Inst(D) Dividend
Aditya Birla SL Medium Term Fund(D) Dividend
Aditya Birla SL Medium Term Fund(DR)-Direct Plan Dividend
Aditya Birla SL Medium Term Fund(HD) Dividend
Aditya Birla SL Medium Term Fund(HD)-Direct Plan Dividend
Aditya Birla SL Medium Term Fund(QD) Dividend
Aditya Birla SL Medium Term Fund(QD)-Direct Plan Dividend
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan Dividend
Aditya Birla SL Mfg. Equity Fund-Reg(D) Dividend
Aditya Birla SL Midcap Fund(D) Dividend
Aditya Birla SL Midcap Fund(D)-Direct Plan Dividend
Aditya Birla SL MIP II - Savings 5 Plan(MD) Dividend
Aditya Birla SL MIP II - Savings 5 Plan(MD)-Direct Plan Dividend
Aditya Birla SL MIP II-Wealth 25(MD) Dividend
Aditya Birla SL MIP II-Wealth 25(MDR)-Direct Plan Dividend
Aditya Birla SL MIP(MD) Dividend
Aditya Birla SL MIP(MD)-Direct Plan Dividend
Aditya Birla SL MNC Fund(D)-Direct Plan Dividend
Aditya Birla SL MNC Fund(DR) Dividend
Aditya Birla SL Monthly Income(MD) Dividend
Aditya Birla SL Monthly Income(MDR)-Direct Plan Dividend
Aditya Birla SL Monthly Income(QD) Dividend
Aditya Birla SL Monthly Income(QD)-Direct Plan Dividend
Aditya Birla SL New Millennium Fund(D) Dividend
Aditya Birla SL New Millennium Fund(DR)-Direct Plan Dividend
Aditya Birla SL Pure Value Fund(D) Dividend
Aditya Birla SL Pure Value Fund(DR)-Direct Plan Dividend
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan Dividend
Aditya Birla SL Resurgent India Fund-1-Reg(D) Dividend
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan Dividend
Aditya Birla SL Resurgent India Fund-2-Reg(D) Dividend
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan Dividend
Aditya Birla SL Resurgent India Fund-3-Reg(D) Dividend
Aditya Birla SL Resurgent India Fund-4(D)-Direct Plan Dividend
Aditya Birla SL Resurgent India Fund-4-Reg(D) Dividend
Aditya Birla SL Resurgent India Fund-5(D)-Direct Plan Dividend
Aditya Birla SL Resurgent India Fund-5-Reg(D) Dividend
Aditya Birla SL Savings Fund(DD) Dividend
Aditya Birla SL Savings Fund(DD)-Direct Plan Dividend
Aditya Birla SL Savings Fund(WD) Dividend
Aditya Birla SL Savings Fund(WD)-Direct Plan Dividend
Aditya Birla SL Savings-Ret(DD) Dividend
Aditya Birla SL Savings-Ret(WD) Dividend
Aditya Birla SL Short Term Fund(D) Dividend
Aditya Birla SL Short Term Fund(D)-Direct Plan Dividend
Aditya Birla SL Short Term Fund(MD) Dividend
Aditya Birla SL Short Term Fund(MD)-Direct Plan Dividend
Aditya Birla SL Small & Midcap Fund(D) Dividend
Aditya Birla SL Small & Midcap Fund(D)-Direct Plan Dividend
Aditya Birla SL Special Situations Fund(D) Dividend
Aditya Birla SL Special Situations Fund(DR)-Direct Plan Dividend
Aditya Birla SL ST Opportunities Fund(D) Dividend
Aditya Birla SL ST Opportunities Fund(D)-Direct Plan Dividend
Aditya Birla SL ST Opportunities Fund(QD) Dividend
Aditya Birla SL ST Opportunities Fund(QD)-Direct Plan Dividend
Aditya Birla SL Tax Plan(D) Dividend
Aditya Birla SL Tax Plan(DR)-Direct Plan Dividend
Aditya Birla SL Tax Relief '96(DR)-Direct Plan Dividend
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D) Dividend
Aditya Birla SL Tax Savings Fund(DP) Dividend
Aditya Birla SL Tax Savings Fund(DP)-Direct Plan Dividend
Aditya Birla SL Top 100 Fund(D) Dividend
Aditya Birla SL Top 100 Fund(D)-Direct Plan Dividend
Aditya Birla SL Treasury Optimizer Plan(D) Dividend
Aditya Birla SL Treasury Optimizer Plan(D)-Direct Plan Dividend
Aditya Birla SL Treasury Optimizer Plan(MD) Dividend
Aditya Birla SL Treasury Optimizer Plan(MD)-Direct Plan Dividend
Aditya Birla SL Treasury Optimizer Plan(QD) Dividend
Aditya Birla SL Treasury Optimizer Plan(QD)-Direct Plan Dividend
Aditya Birla SL Treasury Optimizer Plan-Ret(MD) Dividend
Aditya Birla SL Treasury Optimizer Plan-Ret(QD) Dividend
Axis Banking & PSU Debt Fund(DD) Dividend
Axis Banking & PSU Debt Fund(DD)-Direct Plan Dividend
Axis Banking & PSU Debt Fund(MD) Dividend
Axis Banking & PSU Debt Fund(MD)-Direct Plan Dividend
Axis Banking & PSU Debt Fund(WD) Dividend
Axis Banking & PSU Debt Fund(WD)-Direct Plan Dividend
Axis Children's Gift Fund-Compulsory Lock in(D)-Direct Plan Dividend
Axis Children's Gift Fund-Compulsory Lock in-Reg(D) Dividend
Axis Children's Gift Fund-No Lock in(D)-Direct Plan Dividend
Axis Children's Gift Fund-No Lock in-Reg(D) Dividend
Axis Constant Maturity 10 Year Fund(D) Dividend
Axis Constant Maturity 10 Year Fund(D)-Direct Plan Dividend
Axis Constant Maturity 10 Year Fund(HD) Dividend
Axis Corp Debt Opp Fund(D)-Direct Plan Dividend
Axis Corp Debt Opp Fund(DD)-Direct Plan Dividend
Axis Corp Debt Opp Fund(MD)-Direct Plan Dividend
Axis Corp Debt Opp Fund(WD)-Direct Plan Dividend
Axis Corp Debt Opp Fund-Reg(D) Dividend
Axis Corp Debt Opp Fund-Reg(DD) Dividend
Axis Corp Debt Opp Fund-Reg(MD) Dividend
Axis Corp Debt Opp Fund-Reg(WD) Dividend
Axis CPO Fund-Sr 5(D) Dividend
Axis Dynamic Bond Fund(HD) Dividend
Axis Dynamic Bond Fund(HD)-Direct Plan Dividend
Axis Dynamic Bond Fund(QD) Dividend
Axis Dynamic Bond Fund(QD)-Direct Plan Dividend
Axis Dynamic Equity Fund(D)-Direct Plan Dividend
Axis Dynamic Equity Fund-Reg(D) Dividend
Axis Emerging Opp Fund-1(D)-Direct Plan Dividend
Axis Emerging Opp Fund-1-Reg(D) Dividend
Axis Emerging Opp Fund-2(D)-Direct Plan Dividend
Axis Emerging Opp Fund-2-Reg(D) Dividend
Axis Enhanced Arbitrage Fund(D)-Direct Plan Dividend
Axis Enhanced Arbitrage Fund-Reg(D) Dividend
Axis Equity Fund(D) Dividend
Axis Equity Fund(D)-Direct Plan Dividend
Axis Equity Saver Fund(D)-Direct Plan Dividend
Axis Equity Saver Fund(MD)-Direct Plan Dividend
Axis Equity Saver Fund(QD)-Direct Plan Dividend
Axis Equity Saver Fund-Reg(D) Dividend
Axis Equity Saver Fund-Reg(MD) Dividend
Axis Equity Saver Fund-Reg(QD) Dividend
Axis Fixed Income Opp Fund(MD)-Direct Plan Dividend
Axis Fixed Income Opp Fund(WD)-Direct Plan Dividend
Axis Fixed Income Opp Fund-Reg(MD) Dividend
Axis Fixed Income Opp Fund-Reg(WD) Dividend
Axis Focused 25 Fund(D) Dividend
Axis Focused 25 Fund(D)-Direct Plan Dividend
Axis FTP-64-715D-Reg(D) Dividend
Axis Gold Fund(D) Dividend
Axis Gold Fund(D)-Direct Plan Dividend
Axis Hybrid Fund-18(D)-Direct Plan Dividend
Axis Hybrid Fund-18-Reg(D) Dividend
Axis Hybrid Fund-19(D)-Direct Plan Dividend
Axis Hybrid Fund-19-Reg(D) Dividend
Axis Hybrid Fund-22(D)-Direct Plan Dividend
Axis Hybrid Fund-22-Reg(D) Dividend
Axis Hybrid Fund-23(D)-Direct Plan Dividend
Axis Hybrid Fund-23-Reg(D) Dividend
Axis Hybrid Fund-24(D)-Direct Plan Dividend
Axis Hybrid Fund-24-Reg(D) Dividend
Axis Hybrid Fund-25(D)-Direct Plan Dividend
Axis Hybrid Fund-25-Reg(D) Dividend
Axis Hybrid Fund-26(D)-Direct Plan Dividend
Axis Hybrid Fund-26-Reg(D) Dividend
Axis Hybrid Fund-27(D)-Direct Plan Dividend
Axis Hybrid Fund-27-Reg(D) Dividend
Axis Hybrid Fund-28(D)-Direct Plan Dividend
Axis Hybrid Fund-28-Reg(D) Dividend
Axis Hybrid Fund-29-Reg(D) Dividend
Axis Hybrid Fund-30-Reg(D) Dividend
Axis Hybrid Fund-31(D)-Direct Plan Dividend
Axis Hybrid Fund-31-Reg(D) Dividend
Axis Hybrid Fund-32(D)-Direct Plan Dividend
Axis Hybrid Fund-32-Reg(D) Dividend
Axis Hybrid Fund-33(D)-Direct Plan Dividend
Axis Hybrid Fund-33-Reg(D) Dividend
Axis Hybrid Fund-35-Reg(D) Dividend
Axis Hybrid Fund-5-Reg(D) Dividend
Axis Hybrid Fund-6-Reg(D) Dividend
Axis Income Saver Fund(AD) Dividend
Axis Income Saver Fund(AD)- Direct Plan Dividend
Axis Income Saver Fund(HD) Dividend
Axis Income Saver Fund(HD)-Direct Plan Dividend
Axis Income Saver Fund(QD) Dividend
Axis Income Saver Fund(QD)-Direct Plan Dividend
Axis Liquid Fund(DD) Dividend
Axis Liquid Fund(DD)-Direct Plan Dividend
Axis Liquid Fund(MD) Dividend
Axis Liquid Fund(MD)-Direct Plan Dividend
Axis Liquid Fund(WD) Dividend
Axis Liquid Fund(WD)-Direct Plan Dividend
Axis Liquid-Ret(DD) Dividend
Axis Liquid-Ret(MD) Dividend
Axis Liquid-Ret(WD) Dividend
Axis LT Equity Fund(D) Dividend
Axis LT Equity Fund(D)-Direct Plan Dividend
Axis Midcap Fund(D) Dividend
Axis Midcap Fund(D)-Direct Plan Dividend
Axis Regular Savings Fund(HD) Dividend
Axis Regular Savings Fund(HD)-Direct Plan Dividend
Axis Regular Savings Fund(QD) Dividend
Axis Regular Savings Fund(QD)-Direct Plan Dividend
Axis Short Term Fund(D) Dividend
Axis Short Term Fund(D)-Direct Plan Dividend
Axis Short Term Fund(MD) Dividend
Axis Short Term Fund(MD)-Direct Plan Dividend
Axis Short Term Fund(WD) Dividend
Axis Short Term Fund(WD)-Direct Plan Dividend
Axis Short Term Fund-Ret(MD) Dividend
Axis Short Term Fund-Ret(WD) Dividend
Axis Small Cap Fund(D)-Direct Plan Dividend
Axis Small Cap Fund-Reg(D) Dividend
Axis Treasury Advantage Fund(DD) Dividend
Axis Treasury Advantage Fund(DD)-Direct Plan Dividend
Axis Treasury Advantage Fund(MD) Dividend
Axis Treasury Advantage Fund(MD)-Direct Plan Dividend
Axis Treasury Advantage Fund(WD) Dividend
Axis Treasury Advantage Fund(WD)-Direct Plan Dividend
Axis Treasury Advantage-Ret(DD) Dividend
Axis Treasury Advantage-Ret(MD) Dividend
Axis Treasury Advantage-Ret(WD) Dividend
Axis Triple Advantage Fund(D) Dividend
Axis Triple Advantage Fund(D)-Direct Plan Dividend
Baroda Pioneer Balance Fund(D) Dividend
Baroda Pioneer Balance Fund(D)-Direct Plan Dividend
Baroda Pioneer Banking & Fin Serv Fund(D) Dividend
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan Dividend
Baroda Pioneer Credit Opp Fund-A(MD) Dividend
Baroda Pioneer Credit Opp Fund-A(QD) Dividend
Baroda Pioneer Credit Opp Fund-B(MD)-Direct Plan Dividend
Baroda Pioneer Credit Opp Fund-B(QD)-Direct Plan Dividend
Baroda Pioneer Dynamic Bond Fund(D) Dividend
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan Dividend
Baroda Pioneer ELSS 96 Dividend
Baroda Pioneer ELSS 96(D)-Direct Plan Dividend
Baroda Pioneer Gilt Fund(D) Dividend
Baroda Pioneer Gilt Fund(D)-Direct Plan Dividend
Baroda Pioneer Growth Fund(D) Dividend
Baroda Pioneer Growth Fund(D)-Direct Plan Dividend
Baroda Pioneer Income Fund(D) Dividend
Baroda Pioneer Income Fund(D)-Direct Plan Dividend
Baroda Pioneer Large Cap Fund(D) Dividend
Baroda Pioneer Large Cap Fund(D)-Direct Plan Dividend
Baroda Pioneer Liquid Fund(DD) Dividend
Baroda Pioneer Liquid Fund(DD)-Direct Plan Dividend
Baroda Pioneer Liquid Fund(WD) Dividend
Baroda Pioneer Liquid Fund(WD)-Direct Plan Dividend
Baroda Pioneer Liquid-Reg(D) Dividend
Baroda Pioneer Liquid-Reg(DD) Dividend
Baroda Pioneer Mid-cap Fund(D) Dividend
Baroda Pioneer Mid-cap Fund(D)-Direct Plan Dividend
Baroda Pioneer MIP(MD) Dividend
Baroda Pioneer MIP(MD)-Direct Plan Dividend
Baroda Pioneer MIP(QD) Dividend
Baroda Pioneer MIP(QD)- Direct Plan Dividend
Baroda Pioneer ST Bond Fund(MD) Dividend
Baroda Pioneer ST Bond Fund(MD)-Direct Plan Dividend
Baroda Pioneer ST Bond Fund(QD) Dividend
Baroda Pioneer ST Bond Fund(QD)-Direct Plan Dividend
Baroda Pioneer Treasury Adv Fund(DD) Dividend
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan Dividend
Baroda Pioneer Treasury Adv Fund(MD) Dividend
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan Dividend
Baroda Pioneer Treasury Adv Fund(QD) Dividend
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan Dividend
Baroda Pioneer Treasury Adv Fund(WD) Dividend
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan Dividend
Baroda Pioneer Treasury Adv-Reg(DD) Dividend
Baroda Pioneer Treasury Adv-Reg(MD) Dividend
Baroda Pioneer Treasury Adv-Reg(WD) Dividend
BNP Paribas Balanced Fund(D)-Direct Plan Dividend
BNP Paribas Balanced Fund-Reg(D) Dividend
BNP Paribas Corp Bond Fund(AD) Dividend
BNP Paribas Corp Bond Fund(AD)-Direct Plan Dividend
BNP Paribas Corp Bond Fund(MD) Dividend
BNP Paribas Corp Bond Fund(MD)-Direct Plan Dividend
BNP Paribas Corp Bond Fund(QD) Dividend
BNP Paribas Corp Bond Fund(QD)-Direct Plan Dividend
BNP Paribas Corp Bond Fund-Reg(AD) Dividend
BNP Paribas Corp Bond Fund-Reg(MD) Dividend
BNP Paribas Corp Bond Fund-Reg(QD) Dividend
BNP Paribas Dividend Yield Fund(D) Dividend
BNP Paribas Dividend Yield Fund(D)-Direct Plan Dividend
BNP Paribas Enhanced Arbitrage Fund(D)-Direct Plan Dividend
BNP Paribas Enhanced Arbitrage Fund(MD)-Direct Plan Dividend
BNP Paribas Enhanced Arbitrage Fund(QD)-Direct Plan Dividend
BNP Paribas Enhanced Arbitrage Fund-Reg(D) Dividend
BNP Paribas Enhanced Arbitrage Fund-Reg(MD) Dividend
BNP Paribas Enhanced Arbitrage Fund-Reg(QD) Dividend
BNP Paribas Equity Fund(D) Dividend
BNP Paribas Equity Fund(D)-Direct Plan Dividend
BNP Paribas Flexi Debt Fund(DD) Dividend
BNP Paribas Flexi Debt Fund(DD)-Direct Plan Dividend
BNP Paribas Flexi Debt Fund(HD) Dividend
BNP Paribas Flexi Debt Fund(HD)-Direct Plan Dividend
BNP Paribas Flexi Debt Fund(MD) Dividend
BNP Paribas Flexi Debt Fund(MD)-Direct Plan Dividend
BNP Paribas Flexi Debt Fund(QD) Dividend
BNP Paribas Flexi Debt Fund(QD)-Direct Plan Dividend
BNP Paribas Flexi Debt Fund(WD) Dividend
BNP Paribas Flexi Debt Fund(WD)-Direct Plan Dividend
BNP Paribas Flexi Debt Fund-Reg-A(QD) Dividend
BNP Paribas Focused 25 Equity Fund(D)-Direct Plan Dividend
BNP Paribas Focused 25 Equity Fund-Reg(D) Dividend
BNP Paribas LT Equity Fund(D) Dividend
BNP Paribas LT Equity Fund(D)-Direct Plan Dividend
BNP Paribas Medium Term Income Fund(AD) Dividend
BNP Paribas Medium Term Income Fund(AD)-Direct Plan Dividend
BNP Paribas Medium Term Income Fund(HD) Dividend
BNP Paribas Medium Term Income Fund(HD)-Direct Plan Dividend
BNP Paribas Medium Term Income Fund(MD) Dividend
BNP Paribas Medium Term Income Fund(MD)-Direct Plan Dividend
BNP Paribas Medium Term Income Fund(QD) Dividend
BNP Paribas Medium Term Income Fund(QD)-Direct Plan Dividend
BNP Paribas Mid Cap Fund(D) Dividend
BNP Paribas Mid Cap Fund(D)-Direct Plan Dividend
BNP Paribas MIP Fund(MD)-Direct Plan Dividend
BNP Paribas MIP Fund(QD)-Direct Plan Dividend
BNP Paribas MIP Fund-Reg(MD) Dividend
BNP Paribas MIP Fund-Reg(QD) Dividend
BNP Paribas Money Plus Fund(DD) Dividend
BNP Paribas Money Plus Fund(DD)-Direct Plan Dividend
BNP Paribas Money Plus Fund(MD) Dividend
BNP Paribas Money Plus Fund(MD)-Direct Plan Dividend
BNP Paribas Money Plus Fund(WD) Dividend
BNP Paribas Money Plus Fund(WD)-Direct Plan Dividend
BNP Paribas Money Plus Fund-Reg(DD) Dividend
BNP Paribas Money Plus Fund-Reg(MD) Dividend
BNP Paribas Money Plus Fund-Reg(WD) Dividend
BNP Paribas Overnight Fund - Special Unclaimed Div 36A-(G) Dividend
BNP Paribas Overnight Fund - Special Unclaimed Div 36B-(G) Dividend
BNP Paribas Overnight Fund - Special Unclaimed Red 36A-(G) Dividend
BNP Paribas Overnight Fund - Special Unclaimed Red 36B-(G) Dividend
BNP Paribas Overnight Fund(DD) Dividend
BNP Paribas Overnight Fund(DD)-Direct Plan Dividend
BNP Paribas Overnight Fund(MD) Dividend
BNP Paribas Overnight Fund(MD)-Direct Plan Dividend
BNP Paribas Overnight Fund(WD) Dividend
BNP Paribas Overnight Fund(WD)-Direct Plan Dividend
BNP Paribas Overnight Fund-Reg(MD) Dividend
BNP Paribas Overnight Fund-Reg(WD) Dividend
BNP Paribas ST Income Fund(DD) Dividend
BNP Paribas ST Income Fund(DD)-Direct Plan Dividend
BNP Paribas ST Income Fund(MD) Dividend
BNP Paribas ST Income Fund(MD)-Direct Plan Dividend
BNP Paribas ST Income Fund(QD) Dividend
BNP Paribas ST Income Fund(QD)-Direct Plan Dividend
BNP Paribas ST Income Fund(WD) Dividend
BNP Paribas ST Income Fund(WD)-Direct Plan Dividend
BNP Paribas ST Income Fund-Reg(MD) Dividend
BNP Paribas ST Income Fund-Reg(QD) Dividend
BNP Paribas ST Income Fund-Reg(WD) Dividend
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan Dividend
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan Dividend
BOI AXA Conservative Hybrid Fund(QD)- Direct Plan Dividend
BOI AXA Conservative Hybrid Fund-Eco(MD) Dividend
BOI AXA Conservative Hybrid Fund-Eco(QD) Dividend
BOI AXA Conservative Hybrid Fund-Reg(AD) Dividend
BOI AXA Conservative Hybrid Fund-Reg(MD) Dividend
BOI AXA Conservative Hybrid Fund-Reg(QD) Dividend
BOI AXA CPO-3(D)-Direct Plan Dividend
BOI AXA CPO-3-Reg(D) Dividend
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan Dividend
BOI AXA Equity Debt Rebalancer Fund-Reg(D) Dividend
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan Dividend
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan Dividend
BOI AXA Large & Mid Cap Equity Fund-Eco(D) Dividend
BOI AXA Large & Mid Cap Equity Fund-Eco(QD) Dividend
BOI AXA Large & Mid Cap Equity Fund-Reg(D) Dividend
BOI AXA Large & Mid Cap Equity Fund-Reg(QD) Dividend
BOI AXA Liquid Fund(DD)-Direct Plan Dividend
BOI AXA Liquid Fund(WD)-Direct Plan Dividend
BOI AXA Liquid Fund-Reg(DD) Dividend
BOI AXA Liquid Fund-Reg(WD) Dividend
BOI AXA Mfg & Infra Fund(D)-Direct Plan Dividend
BOI AXA Mfg & Infra Fund(QD)-Direct Plan Dividend
BOI AXA Mfg & Infra Fund-Reg(D) Dividend
BOI AXA Mfg & Infra Fund-Reg(QD) Dividend
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan Dividend
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D) Dividend
BOI AXA ST Income Fund(MD)-Direct Plan Dividend
BOI AXA ST Income Fund(QD)-Direct Plan Dividend
BOI AXA ST Income Fund-Reg(MD) Dividend
BOI AXA ST Income Fund-Reg(QD) Dividend
BOI AXA Tax Adv Fund(D)-Direct Plan Dividend
BOI AXA Tax Adv Fund-Reg(D) Dividend
BOI AXA Tax Adv-Eco(D) Dividend
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan Dividend
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan Dividend
BOI AXA Ultra Short Duration Fund-Reg(DD) Dividend
BOI AXA Ultra Short Duration Fund-Reg(WD) Dividend
Canara Rob Balance Scheme(MD)-Direct Plan Dividend
Canara Rob Balance Scheme-Reg(MD) Dividend
Canara Rob CPO Fund-5(D)-Direct Plan Dividend
Canara Rob CPO Fund-5-Reg(D) Dividend
Canara Rob CPO Fund-6(D)-Direct Plan Dividend
Canara Rob CPO Fund-6-Reg(D) Dividend
Canara Rob CPO Fund-7-(D)-Direct Plan Dividend
Canara Rob CPO Fund-7-Reg(D) Dividend
Canara Rob CPO Fund-8-(D)-Direct Plan Dividend
Canara Rob CPO Fund-8-Reg(D) Dividend
Canara Rob Dynamic Bond Fund(D)-Direct Plan Dividend
Canara Rob Dynamic Bond Fund-Reg(D) Dividend
Canara Rob Emerg Equities Fund(D)-Direct Plan Dividend
Canara Rob Emerg Equities Fund-Reg(D) Dividend
Canara Rob Equity Diver Fund(D)-Direct Plan Dividend
Canara Rob Equity Diver Fund-Reg(D) Dividend
Canara Rob Equity Tax Saver Fund(D)-Direct Plan Dividend
Canara Rob Equity Tax Saver Fund-Reg(D) Dividend
Canara Rob F.O.R.C.E. Fund(D)-Direct Plan Dividend
Canara Rob F.O.R.C.E. Fund-Reg(D) Dividend
Canara Rob Gilt PGS(D)-Direct Plan Dividend
Canara Rob Gilt PGS-Reg(D) Dividend
Canara Rob Gold Saving Fund(D)-Direct Plan Dividend
Canara Rob Gold Saving Fund-Reg(D) Dividend
Canara Rob Income(QD)-Direct Plan Dividend
Canara Rob Income-Reg(QD) Dividend
Canara Rob InDiGo Fund(QD)-Direct Plan Dividend
Canara Rob InDiGo Fund-Reg(QD) Dividend
Canara Rob Infrastructure Fund(D)-Direct Plan Dividend
Canara Rob Infrastructure Fund-Reg(D) Dividend
Canara Rob Large Cap+ Fund(D)-Direct Plan Dividend
Canara Rob Large Cap+ Fund-Reg(D) Dividend
Canara Rob Liquid Fund(D)-Direct Plan Dividend
Canara Rob Liquid Fund(DD)-Direct Plan Dividend
Canara Rob Liquid Fund(MD)-Direct Plan Dividend
Canara Rob Liquid Fund(WD)-Direct Plan Dividend
Canara Rob Liquid Fund-Reg(DD) Dividend
Canara Rob Liquid Fund-Reg(MD) Dividend
Canara Rob Liquid Fund-Reg(WD) Dividend
Canara Rob Liquid-Unclaimed Redemption and Dividend Plan(G)-Direct Plan Dividend
Canara Rob Medium Term Opp Fund(D)-Direct Plan Dividend
Canara Rob Medium Term Opp Fund-Reg(D) Dividend
Canara Rob MIP(MD)-Direct Plan Dividend
Canara Rob MIP(QD)-Direct Plan Dividend
Canara Rob MIP-Reg(MD) Dividend
Canara Rob MIP-Reg(QD) Dividend
Canara Rob Savings Plus Fund(D)-Direct Plan Dividend
Canara Rob Savings Plus Fund(DD)-Direct Plan Dividend
Canara Rob Savings Plus Fund(MD)-Direct Plan Dividend
Canara Rob Savings Plus Fund(WD)-Direct Plan Dividend
Canara Rob Savings Plus Fund-Reg(D) Dividend
Canara Rob Savings Plus Fund-Reg(DD) Dividend
Canara Rob Savings Plus Fund-Reg(MD) Dividend
Canara Rob Savings Plus Fund-Reg(WD) Dividend
Canara Rob Short Term Fund(MD)-Direct Plan Dividend
Canara Rob Short Term Fund(WD)-Direct Plan Dividend
Canara Rob Short Term Fund-Reg(MD) Dividend
Canara Rob Short Term Fund-Reg(WD) Dividend
Canara Rob Treasury Adv Fund(D)-Direct Plan Dividend
Canara Rob Treasury Adv Fund(DD)-Direct Plan Dividend
Canara Rob Treasury Adv Fund(MD)-Direct Plan Dividend
Canara Rob Treasury Adv Fund(WD)-Direct Plan Dividend
Canara Rob Treasury Adv Fund-Reg(D) Dividend
Canara Rob Treasury Adv Fund-Reg(DD) Dividend
Canara Rob Treasury Adv Fund-Reg(MD) Dividend
Canara Rob Treasury Adv Fund-Reg(WD) Dividend
Canara Rob Yield Adv Fund(MD)-Direct Plan Dividend
Canara Rob Yield Adv Fund(QD)-Direct Plan Dividend
Canara Rob Yield Adv Fund-Reg(MD) Dividend
Canara Rob Yield Adv Fund-Reg(QD) Dividend
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan Dividend
DHFL Pramerica Arbitrage Fund(D)-Direct Plan Dividend
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan Dividend
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan Dividend
DHFL Pramerica Arbitrage Fund-Reg(AD) Dividend
DHFL Pramerica Arbitrage Fund-Reg(D) Dividend
DHFL Pramerica Arbitrage Fund-Reg(MD) Dividend
DHFL Pramerica Arbitrage Fund-Reg(QD) Dividend
DHFL Pramerica Balanced Advantage Fund(D) Dividend
DHFL Pramerica Balanced Advantage Fund(D)-Direct Plan Dividend
DHFL Pramerica Balanced Advantage Fund(MD) Dividend
DHFL Pramerica Balanced Advantage Fund(MD)-Direct Plan Dividend
DHFL Pramerica Balanced Advantage Fund(QD) Dividend
DHFL Pramerica Balanced Advantage Fund(QD)-Direct Plan Dividend
DHFL Pramerica Balanced Advantage Fund-WP(D) Dividend
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan Dividend
DHFL Pramerica Banking & PSU Debt Fund(MD) Dividend
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan Dividend
DHFL Pramerica Banking & PSU Debt Fund(QD) Dividend
DHFL Pramerica Banking & PSU Debt Fund(WD) Dividend
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan Dividend
DHFL Pramerica Credit Opp Fund(AD)-Direct Plan Dividend
DHFL Pramerica Credit Opp Fund(MD)-Direct Plan Dividend
DHFL Pramerica Credit Opp Fund(QD)-Direct Plan Dividend
DHFL Pramerica Credit Opp Fund-Reg(AD) Dividend
DHFL Pramerica Credit Opp Fund-Reg(D) Dividend
DHFL Pramerica Credit Opp Fund-Reg(MD) Dividend
DHFL Pramerica Credit Opp Fund-Reg(QD) Dividend
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan Dividend
DHFL Pramerica Diversified Equity Fund-Reg(D) Dividend
DHFL Pramerica Dual Adv Fund-1(D)-Direct Plan Dividend
DHFL Pramerica Dual Adv Fund-1(QD)-Direct Plan Dividend
DHFL Pramerica Dual Adv Fund-1-Reg(AD) Dividend
DHFL Pramerica Dual Adv Fund-1-Reg(D) Dividend
DHFL Pramerica Dual Adv Fund-1-Reg(QD) Dividend
DHFL Pramerica Dynamic Bond Fund(MD) Dividend
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan Dividend
DHFL Pramerica Dynamic Bond Fund(QD) Dividend
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan Dividend
DHFL Pramerica Equity Income Fund(AD) Dividend
DHFL Pramerica Equity Income Fund(AD)-Direct Plan Dividend
DHFL Pramerica Equity Income Fund(MD) Dividend
DHFL Pramerica Equity Income Fund(MD)-Direct Plan Dividend
DHFL Pramerica Equity Income Fund(QD) Dividend
DHFL Pramerica Equity Income Fund(QD)-Direct Plan Dividend
DHFL Pramerica Euro Equity Fund(D) Dividend
DHFL Pramerica Euro Equity Fund(D)-Direct Plan Dividend
DHFL Pramerica FDF-29-Reg(D) Dividend
DHFL Pramerica FDF-31-Reg(D) Dividend
DHFL Pramerica FDF-AA(QD)-Direct Plan Dividend
DHFL Pramerica FDF-AA-Reg(AD) Dividend
DHFL Pramerica FDF-AA-Reg(QD) Dividend
DHFL Pramerica FDF-AB-Reg(AD) Dividend
DHFL Pramerica FDF-AB-Reg(D) Dividend
DHFL Pramerica FDF-AB-Reg(QD) Dividend
DHFL Pramerica FDF-AC(AD)-Direct Plan Dividend
DHFL Pramerica FDF-AC(D)-Direct Plan Dividend
DHFL Pramerica FDF-AC-Reg(AD) Dividend
DHFL Pramerica FDF-AC-Reg(D) Dividend
DHFL Pramerica FDF-AC-Reg(QD) Dividend
DHFL Pramerica FDF-AE(AD)-Direct Plan Dividend
DHFL Pramerica FDF-AE-Reg(AD) Dividend
DHFL Pramerica FDF-AE-Reg(D) Dividend
DHFL Pramerica FDF-AF(AD)-Direct Plan Dividend
DHFL Pramerica FDF-AF-Reg(AD) Dividend
DHFL Pramerica FDF-AF-Reg(QD) Dividend
DHFL Pramerica FDF-AH(AD)-Direct Plan Dividend
DHFL Pramerica FDF-AH(QD)-Direct Plan Dividend
DHFL Pramerica FDF-AH-Reg(AD) Dividend
DHFL Pramerica FDF-AH-Reg(QD) Dividend
DHFL Pramerica FMP-68-Reg(D) Dividend
DHFL Pramerica FMP-68-Reg(QD) Dividend
DHFL Pramerica FMP-95-1100D-Reg(D) Dividend
DHFL Pramerica Gilt Fund(D) Dividend
DHFL Pramerica Gilt Fund(D)-Direct Plan Dividend
DHFL Pramerica Global Agribusiness Offshore Fund(D) Dividend
DHFL Pramerica Global Agribusiness Offshore Fund(D)-Direct Plan Dividend
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan Dividend
DHFL Pramerica Hybrid FTF-11-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-12-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-34-1240D-Reg(AD) Dividend
DHFL Pramerica Hybrid FTF-34-1240D-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-34-1240D-Reg(QD) Dividend
DHFL Pramerica Hybrid FTF-37-1280D-Reg(AD) Dividend
DHFL Pramerica Hybrid FTF-37-1280D-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-37-1280D-Reg(QD) Dividend
DHFL Pramerica Hybrid FTF-39-1100D(D)-Direct Plan Dividend
DHFL Pramerica Hybrid FTF-39-1100D-Reg(AD) Dividend
DHFL Pramerica Hybrid FTF-39-1100D-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-39-1100D-Reg(QD) Dividend
DHFL Pramerica Hybrid FTF-40-1100D(D)-Direct Plan Dividend
DHFL Pramerica Hybrid FTF-40-1100D-Reg(AD) Dividend
DHFL Pramerica Hybrid FTF-40-1100D-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-40-1100D-Reg(QD) Dividend
DHFL Pramerica Hybrid FTF-41-1100D(D)-Direct Plan Dividend
DHFL Pramerica Hybrid FTF-41-1100D(QD)-Direct Plan Dividend
DHFL Pramerica Hybrid FTF-41-1100D-Reg(AD) Dividend
DHFL Pramerica Hybrid FTF-41-1100D-Reg(D) Dividend
DHFL Pramerica Hybrid FTF-41-1100D-Reg(QD) Dividend
DHFL Pramerica Hybrid FTF-6(D) Dividend
DHFL Pramerica Hybrid FTF-7(AD) Dividend
DHFL Pramerica Hybrid FTF-7(D) Dividend
DHFL Pramerica Hybrid FTF-7(QD) Dividend
DHFL Pramerica Income Advantage Fund(MD) Dividend
DHFL Pramerica Income Advantage Fund(MD)-Direct Plan Dividend
DHFL Pramerica Inflation Indexed Bond Fund(D)-Direct Plan Dividend
DHFL Pramerica Inflation Indexed Bond Fund(MD)-Direct Plan Dividend
DHFL Pramerica Inflation Indexed Bond Fund(QD)-Direct Plan Dividend
DHFL Pramerica Inflation Indexed Bond Fund-Reg(D) Dividend
DHFL Pramerica Inflation Indexed Bond Fund-Reg(MD) Dividend
DHFL Pramerica Inflation Indexed Bond Fund-Reg(QD) Dividend
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Div-Above 3Y Dividend
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Div-Below 3Y Dividend
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption-Above 3Y Dividend
DHFL Pramerica Insta Cash Plus Fund - Unclaimed Redemption-Below 3Y Dividend
DHFL Pramerica Insta Cash Plus Fund(AD) Dividend
DHFL Pramerica Insta Cash Plus Fund(DD) Dividend
DHFL Pramerica Insta Cash Plus Fund(DD)-Direct Plan Dividend
DHFL Pramerica Insta Cash Plus Fund(MD) Dividend
DHFL Pramerica Insta Cash Plus Fund(MD)-Direct Plan Dividend
DHFL Pramerica Insta Cash Plus Fund(QD) Dividend
DHFL Pramerica Insta Cash Plus Fund(QD)-Direct Plan Dividend
DHFL Pramerica Insta Cash Plus Fund(WD) Dividend
DHFL Pramerica Insta Cash Plus Fund(WD)-Direct Plan Dividend
DHFL Pramerica Insta Cash Plus Fund-Inst(DD) Dividend
DHFL Pramerica Insta Cash Plus Fund-Reg(DD) Dividend
DHFL Pramerica Insta Cash Plus Fund-Reg(MD) Dividend
DHFL Pramerica Insta Cash Plus Fund-Reg(WD) Dividend
DHFL Pramerica Large Cap Fund(D) Dividend
DHFL Pramerica Large Cap Fund(D)-Direct Plan Dividend
DHFL Pramerica Large Cap Fund-1(D)-Direct Plan Dividend
DHFL Pramerica Large Cap Fund-1-Reg(D) Dividend
DHFL Pramerica Large Cap Fund-2(D)-Direct Plan Dividend
DHFL Pramerica Large Cap Fund-2-Reg(D) Dividend
DHFL Pramerica Large Cap Fund-3(D)-Direct Plan Dividend
DHFL Pramerica Large Cap Fund-3-Reg(D) Dividend
DHFL Pramerica Large Cap Fund-WP(D) Dividend
DHFL Pramerica Low Duration Fund(AD) Dividend
DHFL Pramerica Low Duration Fund(AD)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund(D) Dividend
DHFL Pramerica Low Duration Fund(D)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund(DD) Dividend
DHFL Pramerica Low Duration Fund(DD)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund(FD) Dividend
DHFL Pramerica Low Duration Fund(FD)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund(MD) Dividend
DHFL Pramerica Low Duration Fund(MD)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund(QD) Dividend
DHFL Pramerica Low Duration Fund(QD)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund(WD) Dividend
DHFL Pramerica Low Duration Fund(WD)-Direct Plan Dividend
DHFL Pramerica Low Duration Fund-Inst(DD) Dividend
DHFL Pramerica Low Duration Fund-Inst(MD) Dividend
DHFL Pramerica Low Duration Fund-Inst(WD) Dividend
DHFL Pramerica LT Equity Fund(D)-Direct Plan Dividend
DHFL Pramerica LT Equity Fund-Reg(D) Dividend
DHFL Pramerica Medium Term Income Fund(AD)-Direct Plan Dividend
DHFL Pramerica Medium Term Income Fund(D)-Direct Plan Dividend
DHFL Pramerica Medium Term Income Fund(MD)-Direct Plan Dividend
DHFL Pramerica Medium Term Income Fund-Reg(D) Dividend
DHFL Pramerica Medium Term Income Fund-Reg(MD) Dividend
DHFL Pramerica Medium Term Income Fund-Reg(QD) Dividend
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan Dividend
DHFL Pramerica Midcap Opp Fund-Reg(D) Dividend
DHFL Pramerica Premier Bond Fund(AD) Dividend
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan Dividend
DHFL Pramerica Premier Bond Fund(MD) Dividend
DHFL Pramerica Premier Bond Fund(QD) Dividend
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan Dividend
DHFL Pramerica Short Maturity Fund(AD) Dividend
DHFL Pramerica Short Maturity Fund(MD) Dividend
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan Dividend
DHFL Pramerica Short Maturity Fund(QD) Dividend
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan Dividend
DHFL Pramerica Short Maturity Fund(WD) Dividend
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan Dividend
DHFL Pramerica Short Maturity-Prem Plus(MD) Dividend
DHFL Pramerica Short Maturity-Prem Plus(QD) Dividend
DHFL Pramerica ST FRF(DD) Dividend
DHFL Pramerica ST FRF(DD)-Direct Plan Dividend
DHFL Pramerica ST FRF(MD) Dividend
DHFL Pramerica ST FRF(WD) Dividend
DHFL Pramerica ST FRF(WD)-Direct Plan Dividend
DHFL Pramerica Tax Plan(D) Dividend
DHFL Pramerica Tax Plan(D)-Direct Plan Dividend
DHFL Pramerica Ultra ST(D) Dividend
DHFL Pramerica Ultra ST(DD) Dividend
DHFL Pramerica Ultra ST(DD)-Direct Plan Dividend
DHFL Pramerica Ultra ST(MD) Dividend
DHFL Pramerica Ultra ST(MD)-Direct Plan Dividend
DHFL Pramerica Ultra ST(QD) Dividend
DHFL Pramerica Ultra ST(QD)-Direct Plan Dividend
DHFL Pramerica Ultra ST(WD) Dividend
DHFL Pramerica Ultra ST(WD)-Direct Plan Dividend
DHFL Pramerica Ultra ST-Reg(DD) Dividend
DHFL Pramerica Ultra ST-Reg(MD) Dividend
DHFL Pramerica Ultra ST-Reg(WD) Dividend
DSPBR 10Y G-Sec Fund(D)-Direct Plan Dividend
DSPBR 10Y G-Sec Fund(MD)-Direct Plan Dividend
DSPBR 10Y G-Sec Fund(QD)-Direct Plan Dividend
DSPBR 10Y G-Sec Fund-Reg(D) Dividend
DSPBR 10Y G-Sec Fund-Reg(MD) Dividend
DSPBR 10Y G-Sec Fund-Reg(QD) Dividend
DSPBR 3Y Close Ended Equity Fund(D)-Direct Plan Dividend
DSPBR 3Y Close Ended Equity Fund-Reg(D) Dividend
DSPBR Banking & PSU Debt Fund(D)-Direct Plan Dividend
DSPBR Banking & PSU Debt Fund(DD)-Direct Plan Dividend
DSPBR Banking & PSU Debt Fund(MD)-Direct Plan Dividend
DSPBR Banking & PSU Debt Fund(QD)-Direct Plan Dividend
DSPBR Banking & PSU Debt Fund(WD)-Direct Plan Dividend
DSPBR Banking & PSU Debt Fund-Reg(D) Dividend
DSPBR Banking & PSU Debt Fund-Reg(DD) Dividend
DSPBR Banking & PSU Debt Fund-Reg(MDR) Dividend
DSPBR Banking & PSU Debt Fund-Reg(QD) Dividend
DSPBR Banking & PSU Debt Fund-Reg(WD) Dividend
DSPBR Bond Fund(DR)-Direct Plan Dividend
DSPBR Bond Fund(MD)-Direct Plan Dividend
DSPBR Bond Fund-Reg(D) Dividend
DSPBR Bond Fund-Reg(MDR) Dividend
DSPBR Credit Risk Fund(D)-Direct Plan Dividend
DSPBR Credit Risk Fund(DD)-Direct Plan Dividend
DSPBR Credit Risk Fund(MD)-Direct Plan Dividend
DSPBR Credit Risk Fund(QDR)-Direct Plan Dividend
DSPBR Credit Risk Fund(WD)-Direct Plan Dividend
DSPBR Credit Risk Fund-Reg(D) Dividend
DSPBR Credit Risk Fund-Reg(DD) Dividend
DSPBR Credit Risk Fund-Reg(MD) Dividend
DSPBR Credit Risk Fund-Reg(QD) Dividend
DSPBR Credit Risk Fund-Reg(WD) Dividend
DSPBR Dual Advant-39-36M(D)-Direct Plan Dividend
DSPBR Dual Advant-39-36M-Reg(D) Dividend
DSPBR Dual Advant-44-39M(D)-Direct Plan Dividend
DSPBR Dual Advant-44-39M-Reg(D) Dividend
DSPBR Dual Advant-45-38M(D)-Direct Plan Dividend
DSPBR Dual Advant-45-38M-Reg(D) Dividend
DSPBR Dual Advant-46-36M-Reg(D) Dividend
DSPBR Dual Advant-49-42M-Reg(D) Dividend
DSPBR Dynamic Asset Allocation Fund(MD)-Direct Plan Dividend
DSPBR Dynamic Asset Allocation Fund-Reg(MD) Dividend
DSPBR Equal Nifty 50 Fund(D)-Direct Plan Dividend
DSPBR Equal Nifty 50 Fund-Reg(D) Dividend
DSPBR Equity & Bond Fund(DR)-Direct Plan Dividend
DSPBR Equity & Bond Fund-Reg(D) Dividend
DSPBR Equity Fund(DR)-Direct Plan Dividend
DSPBR Equity Fund-Reg(D) Dividend
DSPBR Equity Opportunities Fund(DR)-Direct Plan Dividend
DSPBR Equity Opportunities Fund-Reg(D) Dividend
DSPBR Equity Savings Fund(D)-Direct Plan Dividend
DSPBR Equity Savings Fund(MD)-Direct Plan Dividend
DSPBR Equity Savings Fund(QD)-Direct Plan Dividend
DSPBR Equity Savings Fund-Reg(D) Dividend
DSPBR Equity Savings Fund-Reg(MD) Dividend
DSPBR Equity Savings Fund-Reg(QD) Dividend
DSPBR FMP 192-36M(D)-Direct Plan Dividend
DSPBR FMP 192-36M(QD)-Direct Plan Dividend
DSPBR FMP 192-36M-Reg(D) Dividend
DSPBR FMP 192-36M-Reg(QD) Dividend
DSPBR FMP 195-36M(D)-Direct Plan Dividend
DSPBR FMP 195-36M(QD)-Direct Plan Dividend
DSPBR FMP 195-36M-Reg(D) Dividend
DSPBR FMP 195-36M-Reg(QD) Dividend
DSPBR FMP 196-37M-Reg(D) Dividend
DSPBR FMP 196-37M-Reg(QD) Dividend
DSPBR FMP 204-37M(D)-Direct Plan Dividend
DSPBR FMP 204-37M-Reg(D) Dividend
DSPBR FMP 204-37M-Reg(QD) Dividend
DSPBR FMP 205-37M(D)-Direct Plan Dividend
DSPBR FMP 205-37M-Reg(QD) Dividend
DSPBR FMP 209-37M(D)-Direct Plan Dividend
DSPBR FMP 209-37M(QD)-Direct Plan Dividend
DSPBR FMP 209-37M-Reg(D) Dividend
DSPBR FMP 209-37M-Reg(QD) Dividend
DSPBR FMP 210-36M(D)-Direct Plan Dividend
DSPBR FMP 210-36M(QD)-Direct Plan Dividend
DSPBR FMP 210-36M-Reg(D) Dividend
DSPBR FMP 210-36M-Reg(QD) Dividend
DSPBR FMP 211-38M(D)-Direct Plan Dividend
DSPBR FMP 211-38M(QD)-Direct Plan Dividend
DSPBR FMP 211-38M-Reg(D) Dividend
DSPBR FMP 211-38M-Reg(QD) Dividend
DSPBR Focus Fund(DR)-Direct Plan Dividend
DSPBR Focus Fund-Reg(D) Dividend
DSPBR G Sec Fund(DR)-Direct Plan Dividend
DSPBR G Sec Fund(MDR)-Direct Plan Dividend
DSPBR G Sec Fund-Reg(D) Dividend
DSPBR G Sec Fund-Reg(MD) Dividend
DSPBR Global Allocation Fund(D)-Direct Plan Dividend
DSPBR Global Allocation Fund-Reg(D) Dividend
DSPBR India T.I.G.E.R Fund(DR)-Direct Plan Dividend
DSPBR India T.I.G.E.R Fund-Reg(D) Dividend
DSPBR Liquidity Fund(DD)-Direct Plan Dividend
DSPBR Liquidity Fund(WD)-Direct Plan Dividend
DSPBR Liquidity Fund-Reg(DD) Dividend
DSPBR Liquidity Fund-Reg(WD) Dividend
DSPBR Low Duration Fund(DD)-Direct Plan Dividend
DSPBR Low Duration Fund(MD)-Direct Plan Dividend
DSPBR Low Duration Fund(QD)-Direct Plan Dividend
DSPBR Low Duration Fund(WD)-Direct Plan Dividend
DSPBR Low Duration Fund-Reg(DD) Dividend
DSPBR Low Duration Fund-Reg(MD) Dividend
DSPBR Low Duration Fund-Reg(QD) Dividend
DSPBR Low Duration Fund-Reg(WD) Dividend
DSPBR Midcap Fund(DR)-Direct Plan Dividend
DSPBR Midcap Fund-Reg(D) Dividend
DSPBR Money Manager Fund(DD)-Direct Plan Dividend
DSPBR Money Manager Fund(DR)-Direct Plan Dividend
DSPBR Money Manager Fund(MD)-Direct Plan Dividend
DSPBR Money Manager Fund(WD)-Direct Plan Dividend
DSPBR Money Manager Fund-Reg(D) Dividend
DSPBR Money Manager Fund-Reg(DD) Dividend
DSPBR Money Manager Fund-Reg(MD) Dividend
DSPBR Money Manager Fund-Reg(MDR) Dividend
DSPBR Money Manager Fund-Reg(WD) Dividend
DSPBR Natural Res & New Energy Fund(DR)-Direct Plan Dividend
DSPBR Natural Res & New Energy Fund-Reg(D) Dividend
DSPBR Regular Savings Fund(MD)-Direct Plan Dividend
DSPBR Regular Savings Fund(QDR)-Direct Plan Dividend
DSPBR Regular Savings Fund-Reg(MDR) Dividend
DSPBR Regular Savings Fund-Reg(QD) Dividend
DSPBR Savings Fund(D)-Direct Plan Dividend
DSPBR Savings Fund(DD)-Direct Plan Dividend
DSPBR Savings Fund(MD)-Direct Plan Dividend
DSPBR Savings Fund-Reg(D) Dividend
DSPBR Savings Fund-Reg(DD) Dividend
DSPBR Savings Fund-Reg(MDR) Dividend
DSPBR Savings Fund-Unclaimed Dividend - Beyond 3Y Dividend
DSPBR Savings Fund-Unclaimed Dividend - Upto 3Y Dividend
DSPBR Savings Fund-Unclaimed Redemption - Beyond 3Y Dividend
DSPBR Savings Fund-Unclaimed Redemption - Upto 3Y Dividend
DSPBR Short Term Fund(D)-Direct Plan Dividend
DSPBR Short Term Fund(MD)-Direct Plan Dividend
DSPBR Short Term Fund(WD)-Direct Plan Dividend
DSPBR Short Term Fund-Reg(D) Dividend
DSPBR Short Term Fund-Reg(MDR) Dividend
DSPBR Short Term Fund-Reg(WD) Dividend
DSPBR Small Cap Fund(DR)-Direct Plan Dividend
DSPBR Small Cap Fund-Reg(D) Dividend
DSPBR Strategic Bond Fund(D)-Direct Plan Dividend
DSPBR Strategic Bond Fund(DD)-Direct Plan Dividend
DSPBR Strategic Bond Fund(MDR)-Direct Plan Dividend
DSPBR Strategic Bond Fund(WD)-Direct Plan Dividend
DSPBR Strategic Bond Fund-Reg(D) Dividend
DSPBR Strategic Bond Fund-Reg(DD) Dividend
DSPBR Strategic Bond Fund-Reg(MDR) Dividend
DSPBR Strategic Bond Fund-Reg(WD) Dividend
DSPBR Tax Saver Fund(DR)-Direct Plan Dividend
DSPBR Tax Saver Fund-Reg(D) Dividend
DSPBR Top 100 Equity Fund(DR)-Direct Plan Dividend
DSPBR Top 100 Equity Fund-Reg(D) Dividend
DSPBR US Flexible Equity Fund(DR)-Direct Plan Dividend
DSPBR US Flexible Equity Fund-Reg(D) Dividend
DSPBR World Agriculture Fund(DR)-Direct Plan Dividend
DSPBR World Agriculture Fund-Reg(D) Dividend
DSPBR World Energy Fund(DR)-Direct Plan Dividend
DSPBR World Energy Fund-Reg(D) Dividend
DSPBR World Gold Fund(DR)-Direct Plan Dividend
DSPBR World Gold Fund-Reg(D) Dividend
DSPBR World Mining Fund(DR)-Direct Plan Dividend
DSPBR World Mining Fund-Reg(D) Dividend
Edelweiss Arbitrage Fund(D)-Direct Plan Dividend
Edelweiss Arbitrage Fund(MD)-Direct Plan Dividend
Edelweiss Arbitrage Fund-Reg(D) Dividend
Edelweiss Arbitrage Fund-Reg(MD) Dividend
Edelweiss Balanced Advantage Fund(MD)-Direct Plan Dividend
Edelweiss Balanced Advantage Fund(QD)-Direct Plan Dividend
Edelweiss Balanced Advantage Fund-Reg(MD) Dividend
Edelweiss Balanced Advantage Fund-Reg(QD) Dividend
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan Dividend
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan Dividend
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan Dividend
Edelweiss Banking and PSU Debt Fund-Reg(D) Dividend
Edelweiss Banking and PSU Debt Fund-Reg(MD) Dividend
Edelweiss Banking and PSU Debt Fund-Reg(WD) Dividend
Edelweiss Corporate Bond Fund(D)-Direct Plan Dividend
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