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| Scheme Name | Date | Dividend (%) |
| Franklin FocusEq | 17/08/2018 | 19.92 |
| Franklin FocuseEq DP | 17/08/2018 | 19.92 |
| L&T Midcap RP | 17/08/2018 | 35.42 |
| L&T Midcap DP | 17/08/2018 | 35.42 |
| ICICI PruInfrastruct | 16/08/2018 | 5.76 |
| ICICI PruInfrastruDP | 16/08/2018 | 5.76 |
| L&T Liquid DDRP | 13/08/2018 | 0.01 |
| Tata LiquidRP | 13/08/2018 | 0.01 |
| ICICI PruMoneyMarRet | 13/08/2018 | 0.04 |
| Edelweiss Arbitrage | 13/08/2018 | 0.40 |
| Edelweiss ArbitragDP | 13/08/2018 | 0.40 |
| Tata LiquidRP | 12/08/2018 | 0.01 |
| AdityaBSL Liquid RP | 12/08/2018 | 0.02 |
| L&T Liquid DDRP | 12/08/2018 | 0.03 |
| AdityaBSL Liquid RP | 11/08/2018 | 0.05 |
| ICICI PruMoneyMarRet | 10/08/2018 | 0.02 |
| SBI Overnight | 10/08/2018 | 0.09 |
| AdityaBSL MoneyMrgRP | 10/08/2018 | 0.10 |
| SBI MagUltrShoWDiv | 10/08/2018 | 0.11 |
| DSP BR Tax Saver | 10/08/2018 | 4.50 |
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