Upcoming Dividend Detail
Scheme Date Per Unit NavRate NavDate Yield 
ADITYA BIRLA SL ENHANCED ARBITRAGE DIRECT-D   22-11-18 0.0650 11.11   20-11-18 0.5851 
ADITYA BIRLA SL ENHANCED ARBITRAGE-D   22-11-18 0.0600 10.82   20-11-18 0.5548 
BNP PARIBAS ENHANCED ARBITRAGE FUND - DP-AD   22-11-18 0.0600 10.49   20-11-18 0.5720 
BNP PARIBAS ENHANCED ARBITRAGE FUND - REG(ADHOC-D)   22-11-18 0.0600 10.54   20-11-18 0.5693 
BNP PARIBAS ENHANCED ARBITRAGE FUND REG-DM   22-11-18 0.0600 10.11   20-11-18 0.5934 
HDFC ARBITRAGE WHOLESALE DIRECT-D   22-11-18 0.0500 10.81   20-11-18 0.4627 
HDFC ARBITRAGE WHOLESALE DIRECT-DM   22-11-18 0.0500 10.53   20-11-18 0.4747 
HDFC ARBITRAGE WHOLESALE-D   22-11-18 0.0500 10.46   20-11-18 0.4781 
HDFC ARBITRAGE WHOLESALE-DM   22-11-18 0.0500 10.87   20-11-18 0.4600 
L&T TAX ADV DIRECT-D   22-11-18 1.2000 27.79   20-11-18 4.3181 
L&T TAX ADV-D   22-11-18 1.0000 23.01   20-11-18 4.3467 
UTI BALANCED DIRECT-D   22-11-18 0.2300 27.97   20-11-18 0.8224 
UTI BALANCED-D   22-11-18 0.2300 26.95   20-11-18 0.8533