Upcoming Dividend Detail
  Scheme Date Per Unit NavRate NavDate Yield
 ADITYA BIRLA SL ENHANCED ARBITRAGE DIRECT-D   21-09-18 0.0550 11.07   19-09-18 0.4968
 ADITYA BIRLA SL ENHANCED ARBITRAGE-D   21-09-18 0.0550 10.79   19-09-18 0.5098
 BNP PARIBAS ENHANCED ARBITRAGE FUND - DP-AD   21-09-18 0.0500 10.44   19-09-18 0.4789
 BNP PARIBAS ENHANCED ARBITRAGE FUND - REG(ADHOC-D)   21-09-18 0.0500 10.50   19-09-18 0.4761
 BNP PARIBAS ENHANCED ARBITRAGE FUND REG-DM   21-09-18 0.0500 10.08   19-09-18 0.4961
 BNP PARIBAS ENHANCED ARBITRAGE FUND REG-DQ   21-09-18 0.1500 10.19   19-09-18 1.4717
 EDELWEISS ARBITRAGE DIRECT-DM   24-09-18 0.0600 12.56   19-09-18 0.4777
 EDELWEISS ARBITRAGE REG-DM   24-09-18 0.0600 12.26   19-09-18 0.4895
 EDELWEISS DYNAMIC EQUITY ADVANTAGE DIRECT-DM   24-09-18 0.2200 21.45   19-09-18 1.0256
 EDELWEISS DYNAMIC EQUITY ADVANTAGE DIRECT-DQ   24-09-18 0.2800 15.76   19-09-18 1.7767
 EDELWEISS DYNAMIC EQUITY ADVANTAGE REG-DM   24-09-18 0.2200 20.58   19-09-18 1.0690
 EDELWEISS DYNAMIC EQUITY ADVANTAGE REG-DQ   24-09-18 0.2800 13.57   19-09-18 2.0634
 EDELWEISS ELSS DIRECT-D   24-09-18 0.5500 20.57   19-09-18 2.6738
 EDELWEISS ELSS REG-D   24-09-18 0.5500 16.48   19-09-18 3.3374
 EDELWEISS EQUITY OPPORTUNITIES DIRECT-D   24-09-18 0.7000 18.30   19-09-18 3.8243
 EDELWEISS EQUITY OPPORTUNITIES REG-D   24-09-18 0.7000 17.26   19-09-18 4.0554
 EDELWEISS EQUITY SAVINGS ADVANTAGE DIRECT-D   24-09-18 0.2200 11.90   19-09-18 1.8481
 EDELWEISS EQUITY SAVINGS ADVANTAGE REG-D   24-09-18 0.2200 11.06   19-09-18 1.9897
 EDELWEISS LARGE CAP ADVANTAGE DIRECT-D   24-09-18 0.6500 23.64   19-09-18 2.7496
 EDELWEISS LARGE CAP ADVANTAGE REG-D   24-09-18 0.6500 20.65   19-09-18 3.1477
 FRANKLIN IGSF LT DIRECT-DQ   21-09-18 0.1440 11.17   19-09-18 1.2890
 FRANKLIN IGSF LT-DQ   21-09-18 0.1440 10.43   19-09-18 1.3800
 FRANKLIN INDIA BANKING & PSU DEBT DIRECT-D   21-09-18 0.1440 10.58   19-09-18 1.3614
 FRANKLIN INDIA BANKING & PSU DEBT-D   21-09-18 0.1440 10.33   19-09-18 1.3934
 FRANKLIN INDIA CORPORATE BOND OPPORT. -DIR (D)   21-09-18 0.1580 11.86   19-09-18 1.3323
 FRANKLIN INDIA CORPORATE BOND OPPORTUNITIES-D   21-09-18 0.1580 11.16   19-09-18 1.4152
 FRANKLIN INDIA DYNAMIC ACCRUAL DIRECT-D   21-09-18 0.1620 12.54   19-09-18 1.2916
 FRANKLIN INDIA DYNAMIC ACCRUAL-DQ   21-09-18 0.1620 11.86   19-09-18 1.3661
 FRANKLIN INDIA INC BUILDER A DIRECT-DH   21-09-18 0.3600 15.02   19-09-18 2.3973
 FRANKLIN INDIA INC BUILDER A DIRECT-DQ   21-09-18 0.3600 14.11   19-09-18 2.5514
 FRANKLIN INDIA INC BUILDER A-DH   21-09-18 0.3600 13.99   19-09-18 2.5742
 FRANKLIN INDIA INC BUILDER A-DQ   21-09-18 0.3600 13.35   19-09-18 2.6968
 FRANKLIN INDIA INCOME OPPORTUNITIES DIRECT-D   21-09-18 0.1580 11.62   19-09-18 1.3595
 FRANKLIN INDIA INCOME OPPORTUNITIES-D   21-09-18 0.1580 11.05   19-09-18 1.4299
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS DIRECT-D   21-09-18 0.2741 14.18   19-09-18 1.9336
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS FR DIRECT-D   21-09-18 0.2741 14.91   19-09-18 1.8381
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS FR-DQ   21-09-18 0.2741 14.57   19-09-18 1.8816
 FRANKLIN INDIA LIFE STAGE FOF 50S PLUS-DQ   21-09-18 0.2741 13.67   19-09-18 2.0058
 FRANKLIN INDIA LOW DURATION DIRECT-DQ   21-09-18 0.1620 10.76   19-09-18 1.5060
 FRANKLIN INDIA LOW DURATION-DQ   21-09-18 0.1620 10.51   19-09-18 1.5409
 FRANKLIN INDIA MIP A DIRECT-DQ   21-09-18 0.2589 13.75   19-09-18 1.8827
 FRANKLIN INDIA MIP A-DQ   21-09-18 0.2589 13.07   19-09-18 1.9815
 FRANKLIN INDIA SAVINGS PLUS DIRECT-DQ   21-09-18 0.1580 11.32   19-09-18 1.3957
 FRANKLIN INDIA SAVINGS PLUS RET-DQ   21-09-18 0.1580 11.03   19-09-18 1.4330
 FRANKLIN INDIA ST INCOME DIRECT-DQ   21-09-18 18.0080 1,325.09   19-09-18 1.3590
 FRANKLIN INDIA ST INCOME RET-DQ   21-09-18 18.0080 1,256.69   19-09-18 1.4330
 HDFC ARBITRAGE WHOLESALE DIRECT-D   21-09-18 0.0500 10.78   19-09-18 0.4637
 HDFC ARBITRAGE WHOLESALE DIRECT-DM   21-09-18 0.0500 10.51   19-09-18 0.4756
 HDFC ARBITRAGE WHOLESALE-D   21-09-18 0.0500 10.45   19-09-18 0.4785
 HDFC ARBITRAGE WHOLESALE-DM   21-09-18 0.0500 10.86   19-09-18 0.4606
 IDFC ALL SEASONS BOND REG-DH   24-09-18 0.1730 11.94   19-09-18 1.4492
 IDFC CASH DIRECT-DD   20-09-18 0.1426 1,001.67   20-09-18 0.0142
 IDFC CASH REGULAR-DD   20-09-18 0.1405 1,001.08   20-09-18 0.0140
 IDFC CORPORATE BOND REG-DH   24-09-18 0.1523 10.88   19-09-18 1.4002
 IDFC CREDIT OPPORTUNITIES FUND DIRECT-DH   24-09-18 0.1503 10.34   19-09-18 1.4541
 IDFC CREDIT OPPORTUNITIES FUND REG-DH   24-09-18 0.1060 10.27   19-09-18 1.0320
 IDFC DYNAMIC BOND DIRECT-DH   24-09-18 0.0143 10.53   19-09-18 0.1358
 IDFC FTP SERIES 131 REG-DH   24-09-18 0.1602 10.36   19-09-18 1.5470
 IIFL LIQUID DIRECT-DD   20-09-18 0.0804 1,000.04   20-09-18 0.0080
 IIFL LIQUID REG-DD   20-09-18 0.1375 1,000.08   20-09-18 0.0138
 INVESCO INDIA ARBITRAGE DIRECT-D   21-09-18 0.0452 13.56   19-09-18 0.3332
 INVESCO INDIA ARBITRAGE-D   21-09-18 0.0452 12.96   19-09-18 0.3487
 INVESCO INDIA DYNAMIC EQUITY DIRECT-D   21-09-18 0.1695 19.80   19-09-18 0.8561
 INVESCO INDIA DYNAMIC EQUITY-D   21-09-18 0.1695 18.84   19-09-18 0.8997
 INVESCO INDIA LIQUID DIRECT-DD   20-09-18 0.1429 1,000.79   20-09-18 0.0143
 INVESCO INDIA LIQUID-DD   20-09-18 0.1416 1,001.78   20-09-18 0.0141
 KOTAK EQUITY ARBITRAGE DIRECT-DB   24-09-18 0.2082 20.32   19-09-18 1.0248
 KOTAK EQUITY ARBITRAGE DIRECT-DM   24-09-18 0.0509 11.02   19-09-18 0.4620
 KOTAK EQUITY ARBITRAGE REG-DB   24-09-18 0.1898 20.11   19-09-18 0.9439
 KOTAK EQUITY ARBITRAGE REG-DM   24-09-18 0.0467 10.72   19-09-18 0.4358
 KOTAK EQUITY SAVINGS DIRECT-DQ   21-09-18 0.2141 11.44   19-09-18 1.8713
 KOTAK EQUITY SAVINGS REG-DQ   21-09-18 0.1965 11.33   19-09-18 1.7349
 KOTAK SELECT FOCUS REG-D   24-09-18 1.5000 24.14   19-09-18 6.2150
 L&T DYNAMIC EQUITY DIRECT-D   24-09-18 0.1300 18.95   19-09-18 0.6860
 L&T DYNAMIC EQUITY-D   24-09-18 0.1300 17.68   19-09-18 0.7354
 L&T INDIA PRUDENCE DIRECT-D   24-09-18 0.1200 21.49   19-09-18 0.5583
 L&T INDIA PRUDENCE-D   24-09-18 0.1200 19.45   19-09-18 0.6168
 L&T INDIA SPL SITUATIONS DIRECT-D   24-09-18 0.2000 30.77   19-09-18 0.6500
 L&T INDIA SPL SITUATIONS-D   24-09-18 0.2400 28.32   19-09-18 0.8476
 RELIANCE ARBITRAGE ADVANTAGE DIRECT-D   24-09-18 0.1500 12.86   19-09-18 1.1666
 RELIANCE ARBITRAGE ADVANTAGE DIRECT-DM   24-09-18 0.0500 10.93   19-09-18 0.4573
 RELIANCE ARBITRAGE ADVANTAGE-D   24-09-18 0.1500 12.23   19-09-18 1.2265
 RELIANCE ARBITRAGE ADVANTAGE-DM   24-09-18 0.0500 10.61   19-09-18 0.4710
 RELIANCE EQUITY SAVINGS DIRECT-DM   24-09-18 0.0800 11.48   19-09-18 0.6971
 RELIANCE EQUITY SAVINGS-DM   24-09-18 0.0800 11.01   19-09-18 0.7268
 RELIANCE LIQUID TRE DIRECT-DD   20-09-18 0.2196 1,528.74   20-09-18 0.0144
 RELIANCE LIQUID TRE INST-DD   20-09-18 0.2172 1,528.74   20-09-18 0.0142
 RELIANCE LIQUID TRE-DD   20-09-18 0.1903 1,524.28   20-09-18 0.0125
 TATA MONEY MARKET DIRECT-DD   20-09-18 0.1440 1,001.52   20-09-18 0.0144
 TATA MONEY MARKET REG-DD   20-09-18 0.1430 1,001.52   20-09-18 0.0143
 UTI LIQUID CASH INST DIRECT-DD   20-09-18 0.1447 1,019.45   20-09-18 0.0142
 UTI LIQUID CASH INST-DD   20-09-18 0.1435 1,019.45   20-09-18 0.0141