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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 Arbitrage Direct-D Open-ended Jan 23, 2019 -
Axis Arbitrage Reg-D Open-ended Jan 23, 2019 -
DSP FMP Ser 192-36M Direct-D Closed-end Jan 21, 2019 -
DSP FMP Ser 192-36M Direct-DQ Closed-end Jan 21, 2019 -
DSP FMP Ser 192-36M Reg-D Closed-end Jan 21, 2019 -
DSP FMP Ser 192-36M Reg-DQ Closed-end Jan 21, 2019 -
ICICI Pru Bluechip Direct-D Open-ended Jan 21, 2019 1.7708
ICICI Pru Bluechip-D Open-ended Jan 21, 2019 1.7708
ICICI Pru Capital Protection Oriented Ser V Plan A Direct-D Closed-end Jan 21, 2019 -
ICICI Pru Capital Protection Oriented Ser V Plan A-D Closed-end Jan 21, 2019 -
L&T Dynamic Equity Direct-D Open-ended Jan 23, 2019 -
L&T Dynamic Equity-D Open-ended Jan 23, 2019 -
L&T Large and Midcap Direct-D Open-ended Jan 23, 2019 0.1771
L&T Large and Midcap-D Open-ended Jan 23, 2019 0.2125
Motilal Oswal Dynamic Direct-DQ Open-ended Jan 21, 2019 -
Motilal Oswal Dynamic Reg-DQ Open-ended Jan 21, 2019 -
UTI Hybrid Equity Direct-D Open-ended Jan 22, 2019 0.0974
UTI Hybrid Equity Reg-D Open-ended Jan 22, 2019 0.0974