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Upcoming Dividends

Track dividends due shortly by mutual funds

All

Scheme Name Category Record Date Dividend ₹ CR

LIC Growth (Dividend)

Equity - LargeCap 2017-07-26 0.13

Taurus Starshare DP (Dividend)

Equity - MultiCap 2017-07-26 0.7

LIC Balanced (Dividend)

Hybrid - Equity Oriented 2017-07-26 0.1

Taurus Bonanza DP (Dividend)

Equity - LargeCap 2017-07-26 5.35

Taurus Bonanza (Dividend)

Equity - LargeCap 2017-07-26 5.35

LIC Growth DP (Dividend)

Equity - LargeCap 2017-07-26 0.13

Taurus Starshare (Dividend)

Equity - MultiCap 2017-07-26 0.7

LIC Balanced DP (Dividend)

Hybrid - Equity Oriented 2017-07-26 0.1

L&T Ind Sp Situat RP (Dividend)

Equity - MultiCap 2017-07-27 0.22

L&T India PrudenceDP (Dividend)

Hybrid - Equity Oriented 2017-07-27 0.13

L&T India PrudenceRP (Dividend)

Hybrid - Equity Oriented 2017-07-27 0.13

BNP Pari DivYield (Dividend)

Equity - MultiCap 2017-07-27 0.18

BNP Pari DivYield DP (Dividend)

Equity - MultiCap 2017-07-27 0.18

L&T Ind Sp SituatiDP (Dividend)

Equity - MultiCap 2017-07-27 0.15

BirlaSL NewMillenium (Dividend)

Equity - Technology 2017-07-28 1.05

BirlaSL EnhancedA DP (Dividend)

Hybrid - Arbitrage 2017-07-28 0.06

ICICI Pru Value S2DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI PruGrowthS2 DP (Dividend)

Equity - MidCap 2017-07-28 0.75

ICICI PruGrowthS3 DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI PruGrowthS5 DP (Dividend)

Equity - MidCap 2017-07-28 0.75

ICICI Pru Value S6DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru Value S8DP (Dividend)

Equity - Small Cap 2017-07-28 0.75

ICICI Prud BusCyc2DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru IndRecS4DP (Dividend)

Equity - Other 2017-07-28 0.75

ICICI Pru IndRecS7DP (Dividend)

Equity - Other 2017-07-28 0.75

BirlaSL Top 100 (Dividend)

Equity - LargeCap 2017-07-28 1.91

Kotak Classic Eq DP (Dividend)

Equity - LargeCap 2017-07-28 0.7

ICICI Pru Value S2 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI PruGrowth S2 (Dividend)

Equity - MidCap 2017-07-28 0.75

ICICI PruGrowth S3 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI PruGrowth S5 (Dividend)

Equity - MidCap 2017-07-28 0.75

ICICI Pru Value S6 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru Value S8 (Dividend)

Equity - Small Cap 2017-07-28 0.75

ICICI Prud BusCyc2 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru IndRecS4 (Dividend)

Equity - Other 2017-07-28 0.75

ICICI Pru IndRecS7 (Dividend)

Equity - Other 2017-07-28 0.75

CanaraRob FORCE (Dividend)

Equity - Other 2017-07-28 1.5

SBI Arbitrage OpprDP (Dividend)

Hybrid - Arbitrage 2017-07-28 0.07

ICICI PruGrowthS1 DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru Value S5DP (Dividend)

Equity - MidCap 2017-07-28 0.75

Canara RobecoInd DP (Dividend)

Equity - Small Cap 2017-07-28 0.25

ICICI PruGrowth S7DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru Value S7DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru IndRecS3DP (Dividend)

Equity - Other 2017-07-28 0.75

ICICI Prud BusCyc3DP (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru IndRecS5DP (Dividend)

Equity - Other 2017-07-28 0.75

Kotak Classic Eq (Dividend)

Equity - LargeCap 2017-07-28 0.7

SBI Arbitrage Oppr (Dividend)

Hybrid - Arbitrage 2017-07-28 0.06

BirlaSL EnhancedAF (Dividend)

Hybrid - Arbitrage 2017-07-28 0.06

ICICI PruGrowth S1 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru Value S5 (Dividend)

Equity - MidCap 2017-07-28 0.75

Canara RobecoInd (Dividend)

Equity - Small Cap 2017-07-28 0.25

ICICI PruGrowth S7 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru Value S7 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru IndRecS3 (Dividend)

Equity - Other 2017-07-28 0.75

ICICI Prud BusCyc3 (Dividend)

Equity - MultiCap 2017-07-28 0.75

ICICI Pru IndRecS5 (Dividend)

Equity - Other 2017-07-28 0.75

BOI AXA Liquid (Dividend-Weekly)

Debt - Liquid 2017-10-04 9.14

Edelweiss Liquid (Dividend-Daily)

Debt - Liquid 2017-12-02 0

Edelweiss Liquid Ret (Dividend-Daily)

Debt - Liquid 2017-12-02 0

Edelweiss Liquid DP (Dividend-Daily)

Debt - Liquid 2017-12-02 0