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Forthcoming Dividends

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Fund Houses:
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Scheme Name Category Type Record Date Dividend
(R / Unit)
Aditya Birla SL Balanced Advantage Direct-D Open-ended Aug 18, 2017 -
Aditya Birla SL Balanced Advantage-D Open-ended Aug 18, 2017 -
Aditya Birla SL FTP Ser HL Direct-D Closed-end Aug 22, 2017 -
Aditya Birla SL FTP Ser HL Reg-D Closed-end Aug 22, 2017 -
Aditya Birla SL Interval Income Qtly Ser I Inst-D Open-ended Aug 21, 2017 -
Aditya Birla SL Interval Income Qtly Ser I Inst-D Open-ended Aug 22, 2017 -
Aditya Birla SL Interval Income Qtly Ser I-D Open-ended Aug 21, 2017 -
Aditya Birla SL Interval Income Qtly Ser I-D Open-ended Aug 22, 2017 -
Edelweiss Equity Opportunities Direct-D Open-ended Aug 22, 2017 0.1000
Edelweiss Equity Opportunities Reg-D Open-ended Aug 22, 2017 0.1000
Edelweiss Prudent Advantage Direct-D Open-ended Aug 22, 2017 0.1000
Edelweiss Prudent Advantage Reg-D Open-ended Aug 22, 2017 0.1000
ICICI Pru Equity Arbitrage-D Open-ended Aug 18, 2017 -
ICICI Pru Infrastructure Direct-D Open-ended Aug 18, 2017 0.4000
ICICI Pru Infrastructure-D Open-ended Aug 18, 2017 1.8000
IDFC Balanced Fund Direct-D Open-ended Aug 22, 2017 0.3000
IDFC Balanced Fund Reg-D Open-ended Aug 22, 2017 0.3000
UTI Balanced Direct-D Open-ended Aug 22, 2017 0.2700
UTI Balanced-D Open-ended Aug 22, 2017 0.2700
UTI M Interval Fund Sr 1 Direct-D Open-ended Aug 21, 2017 -
UTI M Interval Fund Sr 1 Inst-D Open-ended Aug 21, 2017 -
UTI M Interval Fund Sr 1 Ret-D Open-ended Aug 21, 2017 -
UTI Q Interval Fund Sr III Direct-D Open-ended Aug 21, 2017 -
UTI Q Interval Fund Sr III Inst-D Open-ended Aug 21, 2017 -
UTI Q Interval Fund Sr III Reg-D Open-ended Aug 21, 2017 -