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Top 5 Mutual Funds

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Forthcoming Dividends

Fund Name Category Type Record Date Dividend (/Unit)
Kotak Equity Opportunities (D) Equity - Diversified OPEN 27-May-19 0.48
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented OPEN 27-May-19 0.06
Edelweiss Equity Savings Fund (Div-M) Hybrid - Arbitrage Oriented OPEN 27-May-19 0.09
Kotak Equity Arbitrage Fund (Div-M) Arbitrage Funds OPEN 27-May-19 0.08

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Fixed Maturity Plans

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Fund Name Tenure Opening Date Closing Date Form
ICICI Prudential Fixed Maturity Plan - Series 86 Plan E 95 2019-05-15 2019-05-27
Invesco India Fixed Maturity Plan Series 34 - Plan C 1107 2019-05-21 2019-05-27
UTI Fixed Term Income Fund - Series XXXI - XV 1099 2019-05-20 2019-06-03
Aditya Birla Sun Life Fixed Term Plan - Series SP 1099 2019-05-23 2019-05-29
ICICI Prudential Fixed Maturity Plan - Series 86 Plan F 1120 2019-05-27 2019-06-05

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NFO Update

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20 May
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03 Jun
DSP Quant Fund
24 May
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06 Jun
YES Ultra Short Term Fund

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