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| Scheme Name | Date | Dividend (%) |
| UTI Hybrid Equity | 22/04/2019 | 0.97 |
| UTI Hybrid Equity DP | 22/04/2019 | 0.97 |
| Tata LiquidRP | 20/04/2019 | 0.01 |
| Tata LiquidRP | 19/04/2019 | 0.01 |
| L&T Liquid DDRP | 18/04/2019 | 0.01 |
| ICICI PruMoneyMarRet | 18/04/2019 | 0.03 |
| ICICIPruFMPS781127 R | 18/04/2019 | 0.36 |
| ICICIPruFMP781127RDP | 18/04/2019 | 0.36 |
| ICICIPruFMP781115XDP | 18/04/2019 | 0.36 |
| HSBC FT S 125 | 18/04/2019 | 18.05 |
| L&T Liquid DDRP | 17/04/2019 | 0.01 |
| Tata LiquidRP | 17/04/2019 | 0.01 |
| AdityaBSL Liquid RP | 17/04/2019 | 0.02 |
| Kotak FMP S - 190 | 17/04/2019 | 19.80 |
| Kotak FMP S - 190 DP | 17/04/2019 | 20.44 |
| ICICI PruMoneyMarRet | 16/04/2019 | 0.01 |
| L&T Liquid DDRP | 16/04/2019 | 0.01 |
| AdityaBSL Liquid RP | 16/04/2019 | 0.02 |
| AdityaBSL Low Dur IP | 16/04/2019 | 0.04 |
| JM ShortTerm Ret Div | 16/04/2019 | 0.07 |
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