Upcoming Dividend Detail
Scheme Date Per Unit NavRate NavDate Yield 
ADITYA BIRLA SL BALANCED ADVANTAGE DIRECT-D   25-03-19 0.1600 21.53   19-03-19 0.7431 
ADITYA BIRLA SL BALANCED ADVANTAGE-D   25-03-19 0.1500 20.36   19-03-19 0.7367 
AXIS ENHANCED ARBITRAGE DIRECT-D   25-03-19 0.0500 11.05   19-03-19 0.4524 
AXIS ENHANCED ARBITRAGE REG-D   25-03-19 0.0500 10.50   19-03-19 0.4763 
AXIS EQUITY SAVER DIRECT-DM   25-03-19 0.0625 11.15   19-03-19 0.5605 
AXIS EQUITY SAVER DIRECT-DQ   25-03-19 0.1875 11.33   19-03-19 1.6549 
AXIS EQUITY SAVER REG-DM   25-03-19 0.0625 10.70   19-03-19 0.5841 
AXIS EQUITY SAVER REG-DQ   25-03-19 0.1875 10.86   19-03-19 1.7265 
AXIS INCOME SAVER DIRECT-DH   25-03-19 0.5000 11.81   19-03-19 4.2338 
AXIS INCOME SAVER DIRECT-DQ   25-03-19 0.2500 13.53   19-03-19 1.8484 
AXIS INCOME SAVER DIRECT-DY   25-03-19 1.0000 12.85   19-03-19 7.7833 
AXIS INCOME SAVER-DH   25-03-19 0.5000 11.01   19-03-19 4.5424 
AXIS INCOME SAVER-DQ   25-03-19 0.2500 10.73   19-03-19 2.3303 
AXIS INCOME SAVER-DY   25-03-19 1.0000 12.05   19-03-19 8.3016 
BOI AXA EQUITY DEBT REBALANCER DIRECT-D   25-03-19 0.5000 10.84   19-03-19 4.6125 
BOI AXA EQUITY DIRECT-D   25-03-19 1.0000 12.15   19-03-19 8.2305 
BOI AXA EQUITY DIRECT-DQ   25-03-19 0.2000 10.85   19-03-19 1.8433 
BOI AXA EQUITY ECO-D   25-03-19 1.0000 11.94   19-03-19 8.3752 
BOI AXA EQUITY ECO-DQ   25-03-19 0.0500 10.61   19-03-19 0.4713 
BOI AXA EQUITY REG-D   25-03-19 0.3000 11.04   19-03-19 2.7174 
BOI AXA MANUFACTURING & INFRASTRUCTURE-D   25-03-19 1.0000 11.67   19-03-19 8.5690 
BOI AXA MANUFACTURING & INFRASTRUCTURE-DQ   25-03-19 1.0000 11.56   19-03-19 8.6505 
BOI AXA TAX ADVANTAGE ECO-D   25-03-19 1.0000 12.15   19-03-19 8.2305 
DHFL PRAMERICA ARBITRAGE DIRECT-D   25-03-19 0.2500 12.00   19-03-19 2.0834 
DHFL PRAMERICA ARBITRAGE DIRECT-DQ   25-03-19 0.1600 11.01   19-03-19 1.4530 
DHFL PRAMERICA ARBITRAGE REG-D   25-03-19 0.2000 11.77   19-03-19 1.6996 
DHFL PRAMERICA ARBITRAGE REG-DQ   25-03-19 0.1500 10.82   19-03-19 1.3863 
DHFL PRAMERICA BALANCED ADVANTAGE DIRECT-D   25-03-19 0.5400 21.43   19-03-19 2.5198 
DHFL PRAMERICA BALANCED ADVANTAGE WEALTH-D   25-03-19 0.3400 17.45   19-03-19 1.9484 
DHFL PRAMERICA BALANCED ADVANTAGE-D   25-03-19 0.3400 13.27   19-03-19 2.5622 
DHFL PRAMERICA EQUITY INCOME DIRECT-DQ   25-03-19 0.2200 11.87   19-03-19 1.8540 
DHFL PRAMERICA EQUITY INCOME DIRECT-DY   25-03-19 1.0000 15.51   19-03-19 6.4488 
DHFL PRAMERICA EQUITY INCOME-DY   25-03-19 1.0000 15.29   19-03-19 6.5411 
DHFL PRAMERICA LARGE CAP DIRECT-D   25-03-19 0.5000 19.85   19-03-19 2.5189 
DHFL PRAMERICA LARGE CAP WEALTH-D   25-03-19 0.2500 11.91   19-03-19 2.0991 
DHFL PRAMERICA LARGE CAP-D   25-03-19 0.5000 16.57   19-03-19 3.0175 
DHFL PRAMERICA MIDCAP OPPORTUNITIES REG-D   25-03-19 0.3000 11.53   19-03-19 2.6019 
DHFL PRAMERICA TAX PLAN DIRECT-D   25-03-19 1.8000 25.84   19-03-19 6.9659 
DHFL PRAMERICA TAX PLAN-D   25-03-19 1.8000 21.61   19-03-19 8.3295 
EDELWEISS ARBITRAGE DIRECT-DM   25-03-19 0.0600 12.61   19-03-19 0.4757 
EDELWEISS ARBITRAGE REG-DM   25-03-19 0.0600 12.26   19-03-19 0.4894 
EDELWEISS DYNAMIC EQUITY ADVANTAGE DIRECT-DM   25-03-19 0.2200 20.13   19-03-19 1.0929 
EDELWEISS DYNAMIC EQUITY ADVANTAGE DIRECT-DQ   25-03-19 0.2500 15.26   19-03-19 1.6383 
EDELWEISS DYNAMIC EQUITY ADVANTAGE REG-DM   25-03-19 0.2200 19.12   19-03-19 1.1506 
EDELWEISS DYNAMIC EQUITY ADVANTAGE REG-DQ   25-03-19 0.2500 12.96   19-03-19 1.9290 
EDELWEISS ELSS REG-D   25-03-19 0.2500 16.08   19-03-19 1.5547 
EDELWEISS EQUITY OPPORTUNITIES DIRECT-D   25-03-19 0.4500 17.80   19-03-19 2.5287 
EDELWEISS EQUITY OPPORTUNITIES REG-D   25-03-19 0.4500 16.62   19-03-19 2.7084 
EDELWEISS EQUITY SAVINGS ADVANTAGE DIRECT-D   25-03-19 0.2200 11.75   19-03-19 1.8718 
EDELWEISS EQUITY SAVINGS ADVANTAGE REG-D   25-03-19 0.2200 10.82   19-03-19 2.0327 
EDELWEISS LARGE CAP ADVANTAGE DIRECT-D   25-03-19 0.5500 22.75   19-03-19 2.4176 
EDELWEISS LARGE CAP ADVANTAGE REG-D   25-03-19 0.5500 19.69   19-03-19 2.7933 
EDELWEISS MID AND SMALL CAP DIRECT-D   25-03-19 0.8000 23.78   19-03-19 3.3636 
EDELWEISS MID AND SMALL CAP REG-D   25-03-19 0.8000 21.18   19-03-19 3.7779 
HDFC EQUITY SAVINGS DIRECT-D   25-03-19 0.2210 12.14   19-03-19 1.8212 
HDFC EQUITY SAVINGS-D   25-03-19 0.2210 11.30   19-03-19 1.9564 
HDFC GILT LONG-TERM DIRECT-D   25-03-19 0.1000 11.62   19-03-19 0.8609 
HDFC GILT LONG-TERM-DQ   25-03-19 0.1000 11.27   19-03-19 0.8876 
HDFC GROWTH DIRECT-D   25-03-19 0.3100 31.38   19-03-19 0.9878 
HDFC GROWTH-D   25-03-19 0.3100 29.75   19-03-19 1.0422 
HDFC HIGH INTEREST DYNAMIC DIRECT-DH   25-03-19 0.2500 12.49   19-03-19 2.0020 
HDFC HIGH INTEREST DYNAMIC DIRECT-DQ   25-03-19 0.1000 12.38   19-03-19 0.8077 
HDFC HIGH INTEREST DYNAMIC DIRECT-DY   25-03-19 0.3500 13.55   19-03-19 2.5837 
HDFC HIGH INTEREST DYNAMIC-DH   25-03-19 0.2500 11.43   19-03-19 2.1880 
HDFC HIGH INTEREST DYNAMIC-DQ   25-03-19 0.1000 11.78   19-03-19 0.8488 
HDFC HIGH INTEREST DYNAMIC-DY   25-03-19 0.3500 12.89   19-03-19 2.7163 
HDFC INCOME DIRECT-DQ   25-03-19 0.1000 11.57   19-03-19 0.8642 
HDFC INCOME-DQ   25-03-19 0.1000 10.97   19-03-19 0.9116 
HDFC INFRASTRUCTURE DIRECT-D   27-03-19 1.0000 15.03   19-03-19 6.6551 
HDFC INFRASTRUCTURE-D   27-03-19 1.0000 11.41   19-03-19 8.7681 
HDFC MIP LONG-TERM DIRECT-DQ   25-03-19 0.3323 14.63   19-03-19 2.2711 
HDFC MIP LONG-TERM-DQ   25-03-19 0.3323 14.03   19-03-19 2.3679 
HDFC PREMIER MULTI-CAP DIRECT-D   25-03-19 0.3200 12.92   19-03-19 2.4762 
HDFC PREMIER MULTI-CAP-D   25-03-19 0.3200 12.22   19-03-19 2.6189 
HDFC SMALL CAP DIRECT-D   27-03-19 1.0000 29.96   19-03-19 3.3383 
HDFC SMALL CAP REG-D   27-03-19 2.5000 25.81   19-03-19 9.6873 
INDIABULLS ARBITRAGE DIRECT-DM   25-03-19 0.0550 10.56   19-03-19 0.5209 
INDIABULLS ARBITRAGE REG-DM   25-03-19 0.0550 10.45   19-03-19 0.5263 
KOTAK BALANCE DIRECT-D   25-03-19 0.1090 16.85   19-03-19 0.6469 
KOTAK BALANCE REG-D   25-03-19 0.0970 15.05   19-03-19 0.6447 
KOTAK EQUITY ARBITRAGE DIRECT-DB   25-03-19 0.1614 20.27   19-03-19 0.7962 
KOTAK EQUITY ARBITRAGE DIRECT-DM   25-03-19 0.0371 11.01   19-03-19 0.3369 
KOTAK EQUITY ARBITRAGE REG-DB   25-03-19 0.1454 20.07   19-03-19 0.7245 
KOTAK EQUITY ARBITRAGE REG-DM   25-03-19 0.0371 10.71   19-03-19 0.3464 
L&T DYNAMIC EQUITY DIRECT-D   25-03-19 0.1300 18.63   19-03-19 0.6978 
L&T DYNAMIC EQUITY-D   25-03-19 0.1300 17.22   19-03-19 0.7548 
L&T INDIA SPL SITUATIONS DIRECT-D   25-03-19 0.2000 28.32   19-03-19 0.7062 
L&T INDIA SPL SITUATIONS-D   25-03-19 0.2400 25.61   19-03-19 0.9372 
LIC MF BALANCED DIRECT-D   25-03-19 0.1100 14.62   19-03-19 0.7524 
LIC MF BALANCED-DR   25-03-19 0.1100 13.71   19-03-19 0.8023 
LIC MF GROWTH DIRECT-D   25-03-19 0.2750 19.42   19-03-19 1.4161 
LIC MF GROWTH-D   25-03-19 0.2750 16.89   19-03-19 1.6282 
LIC MF MIP DIRECT-DM   25-03-19 0.1000 10.64   19-03-19 0.9397 
LIC MF MIP DIRECT-DY   25-03-19 0.8400 12.19   19-03-19 6.8904 
LIC MF MIP-DM   25-03-19 0.0200 10.74   19-03-19 0.1862 
LIC MF MIP-DY   25-03-19 0.8400 11.70   19-03-19 7.1797 
LIC MF TAX PLAN DIRECT-D   25-03-19 0.1500 18.33   19-03-19 0.8184 
LIC MF TAX PLAN-D   25-03-19 0.1500 17.17   19-03-19 0.8735 
MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA DIRECT-D   27-03-19 0.0600 11.04   19-03-19 0.5434 
MAHINDRA MUTUAL FUND DHAN SANCHAY YOJANA REG-D   27-03-19 0.0600 10.55   19-03-19 0.5689 
RELIANCE ARBITRAGE ADVANTAGE DIRECT-D   25-03-19 0.1500 13.00   19-03-19 1.1538 
RELIANCE ARBITRAGE ADVANTAGE DIRECT-DM   25-03-19 0.0500 11.01   19-03-19 0.4541 
RELIANCE ARBITRAGE ADVANTAGE-D   25-03-19 0.1500 12.31   19-03-19 1.2187 
RELIANCE ARBITRAGE ADVANTAGE-DM   25-03-19 0.0500 10.64   19-03-19 0.4698 
RELIANCE EQUITY SAVINGS DIRECT-D   25-03-19 0.8000 12.26   19-03-19 6.5235 
RELIANCE EQUITY SAVINGS DIRECT-DM   25-03-19 0.0800 11.46   19-03-19 0.6984 
RELIANCE EQUITY SAVINGS DIRECT-DQ   25-03-19 0.0800 11.36   19-03-19 0.7040 
RELIANCE EQUITY SAVINGS-D   25-03-19 0.8000 11.72   19-03-19 6.8231 
RELIANCE EQUITY SAVINGS-DM   25-03-19 0.0800 10.93   19-03-19 0.7316 
RELIANCE EQUITY SAVINGS-DQ   25-03-19 0.0800 10.85   19-03-19 0.7376 
RELIANCE NRI EQUITY DIRECT-D   25-03-19 0.1800 31.15   19-03-19 0.5778 
RELIANCE NRI EQUITY-D   25-03-19 0.1800 26.61   19-03-19 0.6764 
RELIANCE TOP 200 RETAIL DIRECT-D   25-03-19 0.1000 20.75   19-03-19 0.4819 
RELIANCE TOP 200 RETAIL-D   25-03-19 0.1000 15.86   19-03-19 0.6304 
TATA INDIA TAX SAVINGS DIRECT-D   25-03-19 1.0000 98.62   19-03-19 1.0140 
TATA INDIA TAX SAVINGS-D   25-03-19 10.0000 68.01   19-03-19 14.7034 
UTI BALANCED DIRECT-D   25-03-19 0.1100 28.51   19-03-19 0.3859 
UTI BALANCED-D   25-03-19 0.1100 27.40   19-03-19 0.4015