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| Scheme Name | Date | Dividend (%) |
| InvescoInd DynEq | 19/10/2018 | 1.50 |
| InvescoInd DynEq DP | 19/10/2018 | 1.50 |
| Tata LiquidRP | 15/10/2018 | 0.01 |
| L&T Liquid DDRP | 15/10/2018 | 0.01 |
| ICICI PruMoneyMarRet | 15/10/2018 | 0.04 |
| Kotak FMP S - 180 | 15/10/2018 | 18.45 |
| Tata LiquidRP | 14/10/2018 | 0.01 |
| AdityaBSL Liquid RP | 14/10/2018 | 0.02 |
| L&T Liquid DDRP | 14/10/2018 | 0.03 |
| AdityaBSL Liquid RP | 13/10/2018 | 0.05 |
| ICICI PruMoneyMarRet | 12/10/2018 | 0.01 |
| SBI Overnight | 12/10/2018 | 0.09 |
| AdityaBSL MoneyMrgRP | 12/10/2018 | 0.11 |
| SBI MagUltrShoWDiv | 12/10/2018 | 0.11 |
| Kotak Bond STP | 12/10/2018 | 0.39 |
| Kotak Bond STP | 12/10/2018 | 0.39 |
| SBI MagIncome | 12/10/2018 | 2.88 |
| SBI MagIncome | 12/10/2018 | 2.88 |
| SBI MagIncome DP | 12/10/2018 | 3.24 |
| ICICI PruMoneyMarRet | 11/10/2018 | 0.01 |
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