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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)
Axis Enhanced Arbitrage Direct-D Open-ended Jun 22, 2017 -
Axis Enhanced Arbitrage Reg-D Open-ended Jun 22, 2017 -
Birla SL Balanced '95 Direct-D Open-ended Jun 23, 2017 6.5000
Birla SL Balanced '95-D Open-ended Jun 23, 2017 4.6000
Birla SL Balanced Advantage Direct-D Open-ended Jun 23, 2017 -
Birla SL Balanced Advantage-D Open-ended Jun 23, 2017 -
Canara Robeco Dynamic Bond Direct-D Open-ended Jun 23, 2017 -
Canara Robeco Dynamic Bond Reg-D Open-ended Jun 23, 2017 -
Canara Robeco Gilt PGS Direct-D Open-ended Jun 23, 2017 -
Canara Robeco Gilt PGS Reg-D Open-ended Jun 23, 2017 -
Canara Robeco Income Direct-DQ Open-ended Jun 23, 2017 -
Canara Robeco Income Reg-DQ Open-ended Jun 23, 2017 -
Canara Robeco InDiGo Direct-DQ Open-ended Jun 23, 2017 -
Canara Robeco InDiGo Reg-DQ Open-ended Jun 23, 2017 -
Canara Robeco MIP Direct-DQ Open-ended Jun 23, 2017 -
Canara Robeco MIP Reg-DQ Open-ended Jun 23, 2017 -
Canara Robeco Yield Advantage Direct-DQ Open-ended Jun 23, 2017 -
Canara Robeco Yield Advantage Reg-DQ Open-ended Jun 23, 2017 -
Franklin India Prima Direct-D Open-ended Jun 23, 2017 6.0000
Franklin India Prima-D Open-ended Jun 23, 2017 6.0000
ICICI Pru Balanced Advantage Direct-DM Open-ended Jun 23, 2017 0.1000
ICICI Pru Q Interval II Plan C Ret-D Open-ended Jun 23, 2017 -
ICICI Pru Q Interval II Plan C-D Open-ended Jun 23, 2017 -
ICICI Pru Select Large Cap Direct-D Open-ended Jun 23, 2017 2.3000
ICICI Pru Select Large Cap-D Open-ended Jun 23, 2017 2.3000
L&T Dynamic Equity Direct-D Open-ended Jun 22, 2017 0.1300
L&T Dynamic Equity-D Open-ended Jun 22, 2017 0.1300
L&T India Prudence Direct-DM Open-ended Jun 22, 2017 0.1300
L&T India Prudence-DM Open-ended Jun 22, 2017 0.1300
L&T India Spl Situations Direct-D Open-ended Jun 22, 2017 0.1500
L&T India Spl Situations-D Open-ended Jun 22, 2017 0.2200
Reliance Regular Savings Balanced Direct-D Open-ended Jun 23, 2017 0.1500
Reliance Regular Savings Balanced-D Open-ended Jun 23, 2017 0.1500
Reliance Top 200 Retail Direct-D Open-ended Jun 23, 2017 0.1600
Reliance Top 200 Retail-D Open-ended Jun 23, 2017 0.1600
SBI Contra Direct-D Open-ended Jun 23, 2017 2.9000
SBI Contra-D Open-ended Jun 23, 2017 2.3000
UTI Fixed Term Income Sr XIX-V (1095D) Direct-D Closed-end Jun 22, 2017 -
UTI Fixed Term Income Sr XIX-V (1095D) Direct-DQ Closed-end Jun 22, 2017 -
UTI Fixed Term Income Sr XIX-V (1095D) Direct-DY Closed-end Jun 22, 2017 -
UTI Fixed Term Income Sr XIX-V (1095D) Reg-D Closed-end Jun 22, 2017 -
UTI Fixed Term Income Sr XIX-V (1095D) Reg-DQ Closed-end Jun 22, 2017 -
UTI Fixed Term Income Sr XIX-V (1095D) Reg-DY Closed-end Jun 22, 2017 -
UTI Fixed Term Income Sr XIX-V (1095D) Reg-Flexi D Closed-end Jun 22, 2017 -