Upcoming Dividend Detail
  Scheme Date Per Unit NavRate NavDate Yield
 ADITYA BIRLA SL BALANCED ADVANTAGE DIRECT-D   26-02-18 0.1700 22.39   23-02-18 0.7593
 ADITYA BIRLA SL BALANCED ADVANTAGE-D   26-02-18 0.1600 21.42   23-02-18 0.7470
 ADITYA BIRLA SL ENHANCED ARBITRAGE DIRECT-D   28-02-18 0.0550 11.10   23-02-18 0.4954
 ADITYA BIRLA SL ENHANCED ARBITRAGE-D   28-02-18 0.0850 10.90   23-02-18 0.7802
 ADITYA BIRLA SL MANUFACTURING EQUITY DIRECT-D   28-02-18 1.3600 13.60   23-02-18 10.0000
 ADITYA BIRLA SL MANUFACTURING EQUITY REG-D   28-02-18 1.3200 13.17   23-02-18 10.0228
 ADITYA BIRLA SL SHORT TERM DIRECT-DAP   26-02-18 0.5634 12.30   23-02-18 4.5816
 ADITYA BIRLA SL SHORT TERM-D   26-02-18 0.5634 12.30   23-02-18 4.5811
 AXIS ENHANCED ARBITRAGE DIRECT-D   27-02-18 0.0500 10.95   23-02-18 0.4567
 AXIS ENHANCED ARBITRAGE REG-D   27-02-18 0.0500 10.51   23-02-18 0.4755
 AXIS EQUITY SAVER DIRECT-DM   26-02-18 0.0625 10.97   23-02-18 0.5697
 AXIS EQUITY SAVER REG-DM   26-02-18 0.0625 10.68   23-02-18 0.5852
 BNP PARIBAS LONG TERM EQUITY DIRECT-D   27-02-18 0.7200 17.96   23-02-18 4.0094
 BNP PARIBAS LONG TERM EQUITY-D   27-02-18 2.5000 17.75   23-02-18 14.0869
 BOI AXA LIQUID DIRECT-DD   24-02-18 0.1307 1,002.65   25-02-18 0.0130
 BOI AXA LIQUID REG-DD   24-02-18 0.1288 1,002.11   25-02-18 0.0128
 CANARA ROBECO LIQUID DIRECT-DD   24-02-18 0.1330 1,005.50   25-02-18 0.0132
 CANARA ROBECO LIQUID REG-DD   24-02-18 0.1314 1,005.50   25-02-18 0.0131
 DSPBR BALANCED DIRECT-D   28-02-18 0.2100 39.80   23-02-18 0.5276
 DSPBR BALANCED-D   28-02-18 0.2100 25.11   23-02-18 0.8364
 DSPBR EQUITY SAVINGS REG-DM   28-02-18 0.0550 11.08   23-02-18 0.4965
 ESCORTS BALANCED-D   26-02-18 1.5000 19.36   23-02-18 7.7478
 ESCORTS GROWTH-D   26-02-18 1.5000 21.80   23-02-18 6.8793
 ESCORTS HIGH YIELD EQUITY-D   26-02-18 0.4500 24.12   23-02-18 1.8656
 ESCORTS LEADING SECTORS-D   26-02-18 2.0000 25.67   23-02-18 7.7915
 ESCORTS TAX PLAN-D   26-02-18 1.5000 14.22   23-02-18 10.5513
 HDFC PRUDENCE DIRECT-DM   26-02-18 0.3000 37.09   23-02-18 0.8090
 HDFC PRUDENCE-DM   26-02-18 0.3000 31.42   23-02-18 0.9549
 HSBC INDIA OPPORTUNITIES DIRECT-D   27-02-18 2.2500 30.82   23-02-18 7.3010
 HSBC INDIA OPPORTUNITIES-D   27-02-18 2.2500 27.93   23-02-18 8.0547
 ICICI PRU MIP DIRECT-DH   28-02-18 0.0635 13.40   23-02-18 0.4737
 ICICI PRU MIP-DH   28-02-18 0.0314 12.59   23-02-18 0.2495
 IDFC ASSET ALLOCATION CONSERVATIVE DIRECT-D   27-02-18 0.0264 14.60   23-02-18 0.1808
 IDFC ASSET ALLOCATION CONSERVATIVE REG-D   27-02-18 0.0258 14.28   23-02-18 0.1807
 IDFC ASSET ALLOCATION MODERATE DIRECT-D   27-02-18 0.0290 16.07   23-02-18 0.1805
 IDFC ASSET ALLOCATION MODERATE REG-D   27-02-18 0.0288 15.95   23-02-18 0.1806
 INDIABULLS LIQUID DIRECT-DD   24-02-18 0.1331 1,001.06   25-02-18 0.0133
 INDIABULLS LIQUID-DD   24-02-18 0.1312 1,001.15   25-02-18 0.0131
 KOTAK BALANCE DIRECT-D   26-02-18 0.1400 18.12   23-02-18 0.7725
 KOTAK BALANCE REG-D   26-02-18 0.1400 16.71   23-02-18 0.8381
 KOTAK INFRA AND ECO REFORM DIRECT-D   28-02-18 0.2500 23.30   23-02-18 1.0732
 KOTAK INFRA AND ECO REFORM STANDARD-D   28-02-18 0.6250 20.50   23-02-18 3.0488
 KOTAK MID-CAP DIRECT-D   28-02-18 1.2650 44.69   23-02-18 2.8305
 KOTAK MID-CAP REG-D   28-02-18 1.2650 41.77   23-02-18 3.0283
 KOTAK OPPORTUNITIES DIRECT-D   27-02-18 0.8300 28.89   23-02-18 2.8730
 KOTAK OPPORTUNITIES REG-D   27-02-18 0.8300 27.14   23-02-18 3.0578
 SBI ARBITRAGE OPPORTUNITIES DIRECT-D   26-02-18 0.0700 14.18   23-02-18 0.4935
 SBI ARBITRAGE OPPORTUNITIES-D   26-02-18 0.0600 13.36   23-02-18 0.4492
 UNION LIQUID DIRECT-DD   24-02-18 0.1323 1,000.65   25-02-18 0.0132
 UNION LIQUID-DD   24-02-18 0.1307 1,000.65   25-02-18 0.0131
 UTI BALANCED DIRECT-D   26-02-18 0.4000 31.55   23-02-18 1.2677
 UTI BALANCED-D   26-02-18 0.4000 30.67   23-02-18 1.3043
 UTI LIQUID CASH INST DIRECT-DD   24-02-18 0.1306 1,019.45   25-02-18 0.0128
 UTI LIQUID CASH INST-DD   24-02-18 0.1298 1,019.45   25-02-18 0.0127
 UTI MMMF INST DIRECT-DD   24-02-18 0.1333 1,003.39   25-02-18 0.0133
 UTI MMMF INST-DD   24-02-18 0.1312 1,003.39   25-02-18 0.0131