Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
Sundaram Diversified Equity - Direct (IDCW) 24 Sep 2021 27 Sep 2021 4.86
Sundaram Diversified Equity (IDCW) 24 Sep 2021 27 Sep 2021 4.09
Templeton India Equity Income Fund - Direct (IDCW) 24 Sep 2021 27 Sep 2021 8.50
Templeton India Equity Income Fund (IDCW) 24 Sep 2021 27 Sep 2021 8.50
Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) 23 Sep 2021 28 Sep 2021 3.00
IDFC Asset Allocation FoF - Aggressive (IDCW) 23 Sep 2021 24 Sep 2021 2.10
IDFC Asset Allocation FoF-Aggressive-Direct (IDCW) 23 Sep 2021 24 Sep 2021 2.36
L&T Large & Midcap Fund - Direct (IDCW) 23 Sep 2021 24 Sep 2021 1.90
L&T Large & Midcap Fund (IDCW) 23 Sep 2021 24 Sep 2021 1.60
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW) 17 Sep 2021 20 Sep 2021 5.00
Mahindra Manulife ELSS Kar Bachat Yojana-Dir(IDCW) 17 Sep 2021 20 Sep 2021 5.00
Mahindra Manulife Focused Equity Yojana (IDCW) 17 Sep 2021 20 Sep 2021 5.00
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