Upcoming Dividend Detail
  Scheme Date Per Unit NavRate NavDate Yield
 ADITYA BIRLA SL SHORT TERM OPPORTUNITIES-DQ   15-12-17 0.1240 10.35   14-12-17 1.1983
 FRANKLIN IGSF COMPOSITE DIRECT-DQ   15-12-17 0.1620 11.96   14-12-17 1.3542
 FRANKLIN IGSF COMPOSITE-DQ   15-12-17 0.1620 11.30   14-12-17 1.4330
 FRANKLIN IGSF LT DIRECT-DQ   15-12-17 0.1620 12.14   14-12-17 1.3341
 FRANKLIN IGSF LT-DQ   15-12-17 0.1620 11.46   14-12-17 1.4131
 FRANKLIN INDIA BANKING & PSU DEBT DIRECT-D   15-12-17 0.1440 10.85   14-12-17 1.3269
 FRANKLIN INDIA BANKING & PSU DEBT-D   15-12-17 0.1440 10.65   14-12-17 1.3525
 FRANKLIN INDIA CORPORATE BOND OPPORT. -DIR (D)   15-12-17 0.1580 11.93   14-12-17 1.3245
 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES-D   15-12-17 0.1580 11.33   14-12-17 1.3946
 FRANKLIN INDIA DYNAMIC ACCRUAL DIRECT-D   15-12-17 0.1620 12.59   14-12-17 1.2863
 FRANKLIN INDIA DYNAMIC ACCRUAL-DQ   15-12-17 0.1620 12.02   14-12-17 1.3472
 FRANKLIN INDIA INC BUILDER A DIRECT-DQ   15-12-17 0.1980 14.36   14-12-17 1.3792
 FRANKLIN INDIA INC BUILDER A-DQ   15-12-17 0.1980 13.69   14-12-17 1.4468
 FRANKLIN INDIA INCOME OPPORTUNITIES DIRECT-D   15-12-17 0.1580 11.70   14-12-17 1.3503
 FRANKLIN INDIA INCOME OPPORTUNITIES-D   15-12-17 0.1580 11.22   14-12-17 1.4082
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS DIRECT-D   15-12-17 0.1980 14.59   14-12-17 1.3571
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS FR DIRECT-D   15-12-17 0.1980 15.08   14-12-17 1.3130
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS FR-DQ   15-12-17 0.1980 14.79   14-12-17 1.3389
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS-DQ   15-12-17 0.1980 14.16   14-12-17 1.3987
 FRANKLIN INDIA LOW DURATION DIRECT-DQ   15-12-17 0.1440 10.68   14-12-17 1.3488
 FRANKLIN INDIA LOW DURATION-DQ   15-12-17 0.1440 10.47   14-12-17 1.3751
 FRANKLIN INDIA MIP A DIRECT-DQ   15-12-17 0.1980 14.31   14-12-17 1.3832
 FRANKLIN INDIA MIP A-DQ   15-12-17 0.1980 13.71   14-12-17 1.4442
 FRANKLIN INDIA SAVINGS PLUS DIRECT-DQ   15-12-17 0.1580 11.40   14-12-17 1.3865
 FRANKLIN INDIA SAVINGS PLUS RET-DQ   15-12-17 0.1580 11.13   14-12-17 1.4191
 FRANKLIN INDIA ST INCOME DIRECT-DQ   15-12-17 18.0560 1,331.47   14-12-17 1.3561
 FRANKLIN INDIA ST INCOME RET-DQ   15-12-17 18.0560 1,273.51   14-12-17 1.4178
 ICICI PRU MULTICAP DIRECT-D   15-12-17 3.0000 34.04   14-12-17 8.8132
 ICICI PRU MULTICAP-D   15-12-17 3.0000 26.47   14-12-17 11.3336
 L&T INDIA LARGE CAP DIRECT-D   15-12-17 1.5000 19.57   14-12-17 7.6660
 L&T INDIA LARGE CAP-D   15-12-17 1.5000 18.47   14-12-17 8.1235
 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA DIRECT-D   15-12-17 0.2000 11.00   14-12-17 1.8182
 MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA REG-D   15-12-17 0.2000 10.78   14-12-17 1.8554
 PRINCIPAL BALANCED DIRECT-DM   15-12-17 0.3297 32.83   14-12-17 1.0043
 PRINCIPAL BALANCED-DM   15-12-17 0.2918 29.05   14-12-17 1.0045
 PRINCIPAL DIVIDEND YIELD-DH   15-12-17 3.5000 26.00   14-12-17 13.4615
 PRINCIPAL DYNAMIC BOND DIRECT-DQ   15-12-17 0.0158 13.32   14-12-17 0.1186
 PRINCIPAL EMERGING BLUECHIP-DH   15-12-17 5.9200 47.67   14-12-17 12.4187
 PRINCIPAL EQUITY SAVINGS DIRECT-DH   15-12-17 1.2200 12.90   14-12-17 9.4569
 PRINCIPAL EQUITY SAVINGS-DH   15-12-17 0.7400 12.62   14-12-17 5.8655
 PRINCIPAL EQUITY SAVINGS-DQ   15-12-17 0.2213 12.74   14-12-17 1.7368
 PRINCIPAL GROWTH DIRECT-DH   15-12-17 1.7100 46.81   14-12-17 3.6531
 PRINCIPAL GROWTH-DH   15-12-17 4.9600 40.96   14-12-17 12.1094
 PRINCIPAL LARGE CAP DIRECT-DH   15-12-17 1.7200 28.26   14-12-17 6.0863
 PRINCIPAL LARGE CAP-DH   15-12-17 2.1100 27.89   14-12-17 7.5654
 PRINCIPAL SMART EQUITY DIRECT-DM   15-12-17 0.1627 16.97   14-12-17 0.9588
 PRINCIPAL SMART EQUITY-DM   15-12-17 0.1489 15.52   14-12-17 0.9594
 RELIANCE REGULAR SAVINGS BALANCED DIRECT-DM   15-12-17 0.1000 11.78   14-12-17 0.8492
 RELIANCE REGULAR SAVINGS BALANCED DIRECT-DQ   15-12-17 0.4000 16.32   14-12-17 2.4510
 RELIANCE REGULAR SAVINGS BALANCED-DM   15-12-17 0.1000 11.52   14-12-17 0.8679
 RELIANCE REGULAR SAVINGS BALANCED-DQ   15-12-17 0.4000 16.01   14-12-17 2.4978
 TATA EQUITY OPPORTUNITIES DIRECT-D   15-12-17 1.4000 44.06   14-12-17 3.1777
 TATA EQUITY OPPORTUNITIES REG-D   15-12-17 1.4000 35.13   14-12-17 3.9852
 TATA MEDIUM TERM DIRECT-DQ   15-12-17 0.2000 13.87   14-12-17 1.4423
 TATA MEDIUM TERM REG-DQ   15-12-17 0.2000 13.19   14-12-17 1.5161
 TEMPLETON INDIA GROWTH DIRECT-D   15-12-17 6.5000 81.27   14-12-17 7.9980
 TEMPLETON INDIA GROWTH-D   15-12-17 6.5000 78.24   14-12-17 8.3074
 UTI BALANCED DIRECT-D   18-12-17 0.2700 32.09   14-12-17 0.8413
 UTI BALANCED-D   18-12-17 0.2700 31.26   14-12-17 0.8637