Upcoming Dividend Detail
Scheme Date Per Unit NavRate NavDate Yield 
DHFL PRAMERICA ARBITRAGE DIRECT-DM   17-01-19 0.0550 10.69   16-01-19 0.5146 
DHFL PRAMERICA ARBITRAGE REG-DM   17-01-19 0.0500 10.53   16-01-19 0.4750 
DHFL PRAMERICA BALANCED ADVANTAGE DIRECT-DM   17-01-19 0.2000 21.40   16-01-19 0.9346 
DHFL PRAMERICA BALANCED ADVANTAGE-DM   17-01-19 0.1900 20.80   16-01-19 0.9135 
DHFL PRAMERICA EQUITY INCOME DIRECT-DM   17-01-19 0.0760 11.53   16-01-19 0.6594 
DHFL PRAMERICA EQUITY INCOME-DM   17-01-19 0.0710 11.03   16-01-19 0.6434 
INVESCO INDIA ARBITRAGE DIRECT-D   17-01-19 0.0565 13.63   16-01-19 0.4145 
INVESCO INDIA ARBITRAGE-D   17-01-19 0.0565 12.99   16-01-19 0.4349 
INVESCO INDIA DYNAMIC EQUITY DIRECT-D   17-01-19 0.1695 18.58   16-01-19 0.9123 
INVESCO INDIA DYNAMIC EQUITY-D   17-01-19 0.1695 17.58   16-01-19 0.9642 
INVESCO INDIA TAX PLAN DIRECT-D   18-01-19 2.0000 21.66   16-01-19 9.2336 
INVESCO INDIA TAX PLAN-D   18-01-19 2.0000 19.95   16-01-19 10.0251 
PRINCIPAL BALANCED DIRECT-DM   17-01-19 0.2973 29.75   16-01-19 0.9993 
PRINCIPAL BALANCED-DM   17-01-19 0.2574 25.74   16-01-19 1.0000 
PRINCIPAL SMART EQUITY DIRECT-DM   17-01-19 0.1262 15.98   16-01-19 0.7897 
PRINCIPAL SMART EQUITY-DM   17-01-19 0.1138 14.42   16-01-19 0.7892 
RELIANCE MEDIA & ENTERTAINMENT DIRECT-D   18-01-19 1.7500 24.96   16-01-19 7.0099 
RELIANCE MEDIA & ENTERTAINMENT-D   18-01-19 1.7500 19.60   16-01-19 8.9263 
RELIANCE VISION DIRECT-D   18-01-19 3.7500 41.31   16-01-19 9.0773 
RELIANCE VISION-D   18-01-19 3.7500 39.22   16-01-19 9.5619 
TATA MIDCAP GROWTH DIRECT-D   18-01-19 3.2000 48.19   16-01-19 6.6402 
TATA MIDCAP GROWTH REG-D   18-01-19 3.2000 39.15   16-01-19 8.1741