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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 Arbitrage Direct-D Open-ended Jun 21, 2019 -
Aditya Birla SL Arbitrage-D Open-ended Jun 21, 2019 -
Axis Arbitrage Direct-D Open-ended Jun 20, 2019 -
Axis Arbitrage Reg-D Open-ended Jun 20, 2019 -
BNP Paribas Arbitrage Fund Direct-Adhoc D Open-ended Jun 24, 2019 -
BNP Paribas Arbitrage Fund Direct-DM Open-ended Jun 24, 2019 -
BNP Paribas Arbitrage Fund Direct-DQ Open-ended Jun 24, 2019 -
BNP Paribas Arbitrage Fund Reg-Adhoc D Open-ended Jun 24, 2019 -
BNP Paribas Arbitrage Fund Reg-DM Open-ended Jun 24, 2019 -
BNP Paribas Arbitrage Fund Reg-DQ Open-ended Jun 24, 2019 -
Edelweiss Arbitrage Direct-DM Open-ended Jun 24, 2019 -
Edelweiss Arbitrage Reg-DM Open-ended Jun 24, 2019 -
Edelweiss Balanced Advantage Direct-DM Open-ended Jun 24, 2019 -
Edelweiss Balanced Advantage Direct-DQ Open-ended Jun 24, 2019 -
Edelweiss Balanced Advantage Reg-DM Open-ended Jun 24, 2019 -
Edelweiss Balanced Advantage Reg-DQ Open-ended Jun 24, 2019 -
Edelweiss Equity Savings Direct-D Open-ended Jun 24, 2019 -
Edelweiss Equity Savings Direct-DM Open-ended Jun 24, 2019 -
Edelweiss Equity Savings Reg-D Open-ended Jun 24, 2019 -
Edelweiss Equity Savings Reg-DM Open-ended Jun 24, 2019 -
Edelweiss Long Term Equity (Tax Savings) Direct-D Open-ended Jun 24, 2019 0.2656
Edelweiss Long Term Equity (Tax Savings) Reg-D Open-ended Jun 24, 2019 0.2656
Franklin India Banking & PSU Debt Direct-D Open-ended Jun 21, 2019 -
Franklin India Banking & PSU Debt-D Open-ended Jun 21, 2019 -
Franklin India Corporate Debt A-DQ Open-ended Jun 21, 2019 -
Franklin India Corporate Debt Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Credit Risk Direct-D Open-ended Jun 21, 2019 -
Franklin India Credit Risk-D Open-ended Jun 21, 2019 -
Franklin India Debt Hybrid A-DQ Open-ended Jun 21, 2019 -
Franklin India Debt Hybrid Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Dynamic Accrual Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Dynamic Accrual-DQ Open-ended Jun 21, 2019 -
Franklin India FMP Series 1 Plan A (1108 Days) Reg-D Closed-end Jun 21, 2019 -
Franklin India FMP Series 2 Plan B (1224 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan B (1139 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan C (1132 Days) Direct-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan C (1132 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan D (1132 Days) Direct-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan D (1132 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan E (1104 Days) Direct-D Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan E (1104 Days) Direct-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan E (1104 Days) Reg-D Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan E (1104 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 3 Plan F (1098 Days) Reg-D Closed-end Jun 21, 2019 -
Franklin India FMP Series 4 Plan A (1098 Days) Direct-D Closed-end Jun 21, 2019 -
Franklin India FMP Series 4 Plan A (1098 Days) Direct-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 4 Plan A (1098 Days) Reg-D Closed-end Jun 21, 2019 -
Franklin India FMP Series 4 Plan A (1098 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 4 Plan E (1098 Days) Direct-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 4 Plan E (1098 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 5 Plan C (1259 Days) Direct-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 5 Plan C (1259 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India FMP Series 6 Plan C (1169 Days) Reg-DQ Closed-end Jun 21, 2019 -
Franklin India Government Securities Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Government Securities-DQ Open-ended Jun 21, 2019 -
Franklin India Income Opportunities Direct-D Open-ended Jun 21, 2019 -
Franklin India Income Opportunities-D Open-ended Jun 21, 2019 -
Franklin India Life Stage FoF 50s Plus Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Life Stage FoF 50s Plus FR Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Life Stage FoF 50s Plus FR-DQ Open-ended Jun 21, 2019 -
Franklin India Life Stage FoF 50s Plus-DQ Open-ended Jun 21, 2019 -
Franklin India Low Duration Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Low Duration-DQ Open-ended Jun 21, 2019 -
Franklin India Savings Direct-DQ Open-ended Jun 21, 2019 -
Franklin India Savings Ret-DQ Open-ended Jun 21, 2019 -
Franklin India ST Income Direct-DQ Open-ended Jun 21, 2019 -
Franklin India ST Income Ret-DQ Open-ended Jun 21, 2019 -
HDFC Arbitrage Wholesale Direct-D Open-ended Jun 20, 2019 -
HDFC Arbitrage Wholesale Direct-DM Open-ended Jun 20, 2019 -
HDFC Arbitrage Wholesale-D Open-ended Jun 20, 2019 -
HDFC Arbitrage Wholesale-DM Open-ended Jun 20, 2019 -
ICICI Pru Corporate Bond Direct-DQ Open-ended Jun 24, 2019 -
ICICI Pru Corporate Bond Ret-DQ Open-ended Jun 24, 2019 -
ICICI Pru Corporate Bond-DQ Open-ended Jun 24, 2019 -
ICICI Pru Equity Savings Direct-DH Open-ended Jun 20, 2019 -
ICICI Pru Equity Savings-DH Open-ended Jun 20, 2019 -
ICICI Pru Focused Equity Direct-D Open-ended Jun 19, 2019 1.8151
ICICI Pru Focused Equity-D Open-ended Jun 19, 2019 1.8151
IDFC Asset Allocation Conservative Direct-D Open-ended Jun 24, 2019 -
IDFC Asset Allocation Conservative Reg-D Open-ended Jun 24, 2019 -
IDFC Equity Savings Direct-D Open-ended Jun 24, 2019 -
IDFC Equity Savings Regular-D Open-ended Jun 24, 2019 -
IDFC Equity Savings Regular-DQ Open-ended Jun 24, 2019 -
Indiabulls Arbitrage Direct-DM Open-ended Jun 24, 2019 -
Indiabulls Arbitrage Reg-DM Open-ended Jun 24, 2019 -
Kotak Credit Risk Direct-DQ Open-ended Jun 20, 2019 -
Kotak Credit Risk Reg-DQ Open-ended Jun 20, 2019 -
Kotak Debt Hybrid Direct-DQ Open-ended Jun 20, 2019 -
Kotak Debt Hybrid Reg-DQ Open-ended Jun 20, 2019 -
Kotak Dynamic Bond Direct-DQ Open-ended Jun 20, 2019 -
Kotak Dynamic Bond Reg-DQ Open-ended Jun 20, 2019 -
Kotak Equity Savings Direct-DQ Open-ended Jun 20, 2019 -
Kotak Equity Savings Reg-DQ Open-ended Jun 20, 2019 -
Kotak Gilt Inv PF & Trust-DQ Open-ended Jun 20, 2019 -
Kotak Medium Term Direct-DQ Open-ended Jun 20, 2019 -
Kotak Medium Term Reg-DQ Open-ended Jun 20, 2019 -
L&T Arbitrage Opportunities Direct-DQ Open-ended Jun 24, 2019 -
L&T Arbitrage Opportunities Reg-DQ Open-ended Jun 24, 2019 -
L&T Conservative Hybrid Direct-DQ Open-ended Jun 24, 2019 -
L&T Conservative Hybrid-DQ Open-ended Jun 24, 2019 -
L&T Dynamic Equity Direct-D Open-ended Jun 24, 2019 -
L&T Dynamic Equity-D Open-ended Jun 24, 2019 -
L&T Equity Savings Direct-DQ Open-ended Jun 24, 2019 -
L&T Equity Savings-DQ Open-ended Jun 24, 2019 -
L&T Gilt Direct-DQ Open-ended Jun 24, 2019 -
L&T Gilt-DQ Open-ended Jun 24, 2019 -
L&T Large and Midcap Direct-D Open-ended Jun 24, 2019 0.1859
L&T Large and Midcap-D Open-ended Jun 24, 2019 0.1682
L&T Short Term Bond Direct-DQ Open-ended Jun 24, 2019 -
L&T Short Term Bond-DQ Open-ended Jun 24, 2019 -
L&T Triple Ace Bond Direct-DQ Open-ended Jun 24, 2019 -
L&T Triple Ace Bond-DQ Open-ended Jun 24, 2019 -
Reliance Arbitrage Direct-D Open-ended Jun 24, 2019 -
Reliance Arbitrage Direct-DM Open-ended Jun 24, 2019 -
Reliance Arbitrage-D Open-ended Jun 24, 2019 -
Reliance Arbitrage-DM Open-ended Jun 24, 2019 -
Reliance Balanced Advantage Direct-D Open-ended Jun 24, 2019 -
Reliance Balanced Advantage-D Open-ended Jun 24, 2019 -
Reliance Banking & PSU Debt Direct-DQ Open-ended Jun 19, 2019 -
Reliance Banking & PSU Debt-DQ Open-ended Jun 19, 2019 -
Reliance Credit Risk Direct-DQ Open-ended Jun 21, 2019 -
Reliance Credit Risk-DQ Open-ended Jun 21, 2019 -
Reliance Dynamic Bond Direct-DQ Open-ended Jun 20, 2019 -
Reliance Dynamic Bond-DQ Open-ended Jun 20, 2019 -
Reliance FHF XXXI Series 1 Direct-D Closed-end Jun 24, 2019 -
Reliance Floating Rate Direct-DQ Open-ended Jun 19, 2019 -
Reliance Floating Rate-DQ Open-ended Jun 19, 2019 -
Reliance Hybrid Bond Direct-DQ Open-ended Jun 20, 2019 -
Reliance Hybrid Bond-DQ Open-ended Jun 20, 2019 -
Reliance Income Direct-DQ Open-ended Jun 19, 2019 -
Reliance Income-DQ Open-ended Jun 19, 2019 -
Reliance Liquid Direct-DQ Open-ended Jun 19, 2019 -
Reliance Liquid Ret-DQ Open-ended Jun 19, 2019 -
Reliance Liquid-DQ Open-ended Jun 19, 2019 -
Reliance Low Duration Direct-DQ Open-ended Jun 19, 2019 -
Reliance Low Duration Retail-DQ Open-ended Jun 19, 2019 -
Reliance Low Duration-DQ Open-ended Jun 19, 2019 -
Reliance Money Market Direct-DQ Open-ended Jun 19, 2019 -
Reliance Money Market-DQ Open-ended Jun 19, 2019 -
Reliance Nivesh Lakshya Fund Direct-DQ Open-ended Jun 20, 2019 -
Reliance Nivesh Lakshya Fund Reg-DQ Open-ended Jun 20, 2019 -
Reliance Overnight Fund Direct-DQ Open-ended Jun 19, 2019 -
Reliance Overnight Fund Reg-DQ Open-ended Jun 19, 2019 -
Reliance Prime Debt Direct-DQ Open-ended Jun 20, 2019 -
Reliance Prime Debt-DQ Open-ended Jun 20, 2019 -
Reliance Short-term Direct-DQ Open-ended Jun 19, 2019 -
Reliance Short-term-DQ Open-ended Jun 19, 2019 -
Tata Arbitrage Fund Direct-DM Open-ended Jun 19, 2019 -
Tata Arbitrage Fund Reg-DM Open-ended Jun 19, 2019 -
UTI Hybrid Equity Direct-D Open-ended Jun 24, 2019 0.1859
UTI Hybrid Equity Reg-D Open-ended Jun 24, 2019 0.1859