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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 Constant Maturity 10 Year Gilt Direct-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Gilt Plus PF Direct-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Gilt Plus PF-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Income Plus Direct-D Open-ended Dec 15, 2017 -
Aditya Birla SL Income Plus-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Medium Term Direct-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Medium Term-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Short Term Opportunities Direct-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Short Term Opportunities-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Treasury Optimizer Direct-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Treasury Optimizer Reg-DQ Open-ended Dec 15, 2017 -
Aditya Birla SL Treasury Optimizer Ret-DQ Open-ended Dec 15, 2017 -
Franklin IGSF Composite Direct-DQ Open-ended Dec 15, 2017 -
Franklin IGSF Composite-DQ Open-ended Dec 15, 2017 -
Franklin IGSF LT Direct-DQ Open-ended Dec 15, 2017 -
Franklin IGSF LT-DQ Open-ended Dec 15, 2017 -
Franklin India Banking & PSU Debt Direct-D Open-ended Dec 15, 2017 -
Franklin India Banking & PSU Debt-D Open-ended Dec 15, 2017 -
Franklin India Corporate Bond Opportunities Direct-D Open-ended Dec 15, 2017 -
Franklin India Corporate Bond Opportunities-D Open-ended Dec 15, 2017 -
Franklin India Dynamic Accrual Direct-D Open-ended Dec 15, 2017 -
Franklin India Dynamic Accrual-DQ Open-ended Dec 15, 2017 -
Franklin India Inc Builder A Direct-DQ Open-ended Dec 15, 2017 -
Franklin India Inc Builder A-DQ Open-ended Dec 15, 2017 -
Franklin India Income Opportunities Direct-D Open-ended Dec 15, 2017 -
Franklin India Income Opportunities-D Open-ended Dec 15, 2017 -
Franklin India Low Duration Direct-DQ Open-ended Dec 15, 2017 -
Franklin India Low Duration-DQ Open-ended Dec 15, 2017 -
Franklin India MIP A Direct-DQ Open-ended Dec 15, 2017 -
Franklin India MIP A-DQ Open-ended Dec 15, 2017 -
Franklin India Savings Plus Direct-DQ Open-ended Dec 15, 2017 -
Franklin India Savings Plus Ret-DQ Open-ended Dec 15, 2017 -
Franklin India ST Income Direct-DQ Open-ended Dec 15, 2017 -
Franklin India ST Income Ret-DQ Open-ended Dec 15, 2017 -
HDFC FMP 1111D Nov 2014 (1) Direct-D Closed-end Dec 19, 2017 -
HDFC FMP 1111D Nov 2014 (1) Direct-DQ Closed-end Dec 19, 2017 -
HDFC FMP 1111D Nov 2014 (1) Reg-D Closed-end Dec 19, 2017 -
HDFC FMP 1111D Nov 2014 (1) Reg-DQ Closed-end Dec 19, 2017 -
ICICI Pru Multicap Direct-D Open-ended Dec 15, 2017 3.0000
ICICI Pru Multicap-D Open-ended Dec 15, 2017 3.0000
L&T India Large Cap Direct-D Open-ended Dec 15, 2017 1.5000
L&T India Large Cap-D Open-ended Dec 15, 2017 1.5000
Mahindra Mutual Fund Dhan Sanchay Yojana Direct-D Open-ended Dec 15, 2017 0.2000
Mahindra Mutual Fund Dhan Sanchay Yojana Reg-D Open-ended Dec 15, 2017 0.2000
Principal Balanced Direct-DM Open-ended Dec 15, 2017 0.3297
Principal Balanced-DM Open-ended Dec 15, 2017 0.2918
Principal Dividend Yield-DH Open-ended Dec 15, 2017 3.5000
Principal Emerging Bluechip-DH Open-ended Dec 15, 2017 5.9200
Principal Growth Direct-DH Open-ended Dec 15, 2017 1.7100
Principal Growth-DH Open-ended Dec 15, 2017 4.9600
Principal Large Cap Direct-DH Open-ended Dec 15, 2017 1.7200
Principal Large Cap-DH Open-ended Dec 15, 2017 2.1100
Principal Smart Equity Direct-DM Open-ended Dec 15, 2017 -
Principal Smart Equity-DM Open-ended Dec 15, 2017 -
Reliance Banking & PSU Debt Direct-DQ Open-ended Dec 19, 2017 -
Reliance Banking & PSU Debt-DQ Open-ended Dec 19, 2017 -
Reliance Corporate Bond Direct-DQ Open-ended Dec 19, 2017 -
Reliance Corporate Bond-DQ Open-ended Dec 19, 2017 -
Reliance Equity Savings Direct-DQ Open-ended Dec 19, 2017 0.2500
Reliance Equity Savings-DQ Open-ended Dec 19, 2017 0.2500
Reliance FHF XXII Series 32-D Closed-end Dec 15, 2017 -
Reliance Floating Rate ST Direct-DQ Open-ended Dec 19, 2017 -
Reliance Floating Rate ST-DQ Open-ended Dec 19, 2017 -
Reliance Liquid Cash Direct-DQ Open-ended Dec 19, 2017 -
Reliance Liquid Cash-DQ Open-ended Dec 19, 2017 -
Reliance Liquid Tre Direct-DQ Open-ended Dec 19, 2017 -
Reliance Liquid Tre Ret-DQ Open-ended Dec 19, 2017 -
Reliance Liquid Tre-DQ Open-ended Dec 19, 2017 -
Reliance Liquidity Direct-DQ Open-ended Dec 19, 2017 -
Reliance Liquidity-DQ Open-ended Dec 19, 2017 -
Reliance Money Manager Direct-DQ Open-ended Dec 19, 2017 -
Reliance Money Manager Retail-DQ Open-ended Dec 19, 2017 -
Reliance Money Manager-DQ Open-ended Dec 19, 2017 -
Reliance Regular Savings Balanced Direct-DM Open-ended Dec 15, 2017 0.1000
Reliance Regular Savings Balanced Direct-DQ Open-ended Dec 15, 2017 0.4000
Reliance Regular Savings Balanced-DM Open-ended Dec 15, 2017 0.1000
Reliance Regular Savings Balanced-DQ Open-ended Dec 15, 2017 0.4000
Reliance Short-term Direct-DQ Open-ended Dec 19, 2017 -
Reliance Short-term-DQ Open-ended Dec 19, 2017 -
Tata Equity Opportunities Direct-D Open-ended Dec 15, 2017 1.4000
Tata Equity Opportunities Reg-D Open-ended Dec 15, 2017 1.4000
Tata Medium Term Reg-DQ Open-ended Dec 15, 2017 -
Templeton India Growth Direct-D Open-ended Dec 15, 2017 6.5000
Templeton India Growth-D Open-ended Dec 15, 2017 6.5000
UTI Balanced Direct-D Open-ended Dec 18, 2017 0.2700
UTI Balanced-D Open-ended Dec 18, 2017 0.2700
UTI Fixed Term Income Sr XX-XII (1103D) Direct-D Closed-end Dec 18, 2017 -
UTI Fixed Term Income Sr XX-XII (1103D) Direct-DQ Closed-end Dec 18, 2017 -
UTI Fixed Term Income Sr XX-XII (1103D) Direct-DY Closed-end Dec 18, 2017 -
UTI Fixed Term Income Sr XX-XII (1103D) Reg-D Closed-end Dec 18, 2017 -
UTI Fixed Term Income Sr XX-XII (1103D) Reg-DQ Closed-end Dec 18, 2017 -
UTI Fixed Term Income Sr XX-XII (1103D) Reg-DY Closed-end Dec 18, 2017 -
UTI Fixed Term Income Sr XX-XII (1103D) Reg-Flexi D Closed-end Dec 18, 2017 -
UTI M Interval Fund Sr 1 Direct-D Open-ended Dec 18, 2017 -
UTI M Interval Fund Sr 1 Inst-D Open-ended Dec 18, 2017 -
UTI M Interval Fund Sr 1 Ret-D Open-ended Dec 18, 2017 -