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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 Interval Income Qtly Ser I Direct-D Open-ended May 22, 2018 -
Aditya Birla SL Interval Income Qtly Ser I Direct-D Open-ended May 23, 2018 -
Aditya Birla SL Interval Income Qtly Ser I Inst-D Open-ended May 22, 2018 -
Aditya Birla SL Interval Income Qtly Ser I Inst-D Open-ended May 23, 2018 -
Aditya Birla SL Interval Income Qtly Ser I-D Open-ended May 23, 2018 -
Aditya Birla SL Interval Income Qtly Ser I-D Open-ended May 22, 2018 -
Axis Arbitrage Direct-D Open-ended May 21, 2018 -
Axis Arbitrage Reg-D Open-ended May 21, 2018 -
Edelweiss Arbitrage Direct-D Open-ended May 21, 2018 -
Edelweiss Arbitrage Reg-D Open-ended May 21, 2018 -
ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan C Direct-D Closed-end May 21, 2018 -
ICICI Pru Capital Protection Oriented Ser VIII 1103D Plan C-D Closed-end May 21, 2018 -
ICICI Pru Multiple Yield Sr 9 1140D Plan A Direct-D Closed-end May 22, 2018 -
ICICI Pru Multiple Yield Sr 9 1140D Plan A-D Closed-end May 22, 2018 -
IDBI Credit Risk Direct-DQ Open-ended May 21, 2018 -
IDBI Credit Risk Direct-DY Open-ended May 21, 2018 -
IDBI Credit Risk Reg-DQ Open-ended May 21, 2018 -
IDBI Credit Risk Reg-DY Open-ended May 21, 2018 -
L&T Dynamic Equity Direct-D Open-ended May 23, 2018 0.1151
L&T Dynamic Equity-D Open-ended May 23, 2018 0.1151
L&T Hybrid Equity Direct-D Open-ended May 23, 2018 0.1062
L&T Hybrid Equity-D Open-ended May 23, 2018 0.1062
L&T Large and Midcap Direct-D Open-ended May 23, 2018 0.1771
L&T Large and Midcap-D Open-ended May 23, 2018 0.2125
LIC MF Balanced Direct-D Open-ended May 23, 2018 0.0974
LIC MF Balanced-D Open-ended May 23, 2018 0.0974
LIC MF Growth Direct-D Open-ended May 23, 2018 0.0974
LIC MF Growth-D Open-ended May 23, 2018 0.0974
UTI Hybrid Equity Direct-D Open-ended May 21, 2018 0.2391
UTI Hybrid Equity Reg-D Open-ended May 21, 2018 0.2391
UTI Q Interval Fund Sr III Direct-D Open-ended May 21, 2018 -
UTI Q Interval Fund Sr III Inst-D Open-ended May 21, 2018 -
UTI Q Interval Fund Sr III Reg-D Open-ended May 21, 2018 -