Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
Nippon India Consumption Fund - Direct (IDCW) 28 Jan 2022 29 Jan 2022 12.50
Nippon India Consumption Fund (IDCW) 28 Jan 2022 29 Jan 2022 12.50
BNP Paribas Multi Cap Fund - Direct (IDCW) 27 Jan 2022 28 Jan 2022 0.70
BNP Paribas Multi Cap Fund (IDCW) 27 Jan 2022 28 Jan 2022 0.70
ICICI Pru Quant Fund - Direct (IDCW) 27 Jan 2022 28 Jan 2022 13.00
ICICI Pru Quant Fund (IDCW) 27 Jan 2022 28 Jan 2022 13.00
Aditya Birla SL PSU Equity Fund (IDCW) 25 Jan 2022 26 Jan 2022 7.86
HSBC Tax Saver Equity Fund - Direct (IDCW) 25 Jan 2022 26 Jan 2022 11.00
HSBC Tax Saver Equity Fund (IDCW) 25 Jan 2022 26 Jan 2022 10.00
L&T Flexi Cap Fund - Direct (IDCW) 25 Jan 2022 26 Jan 2022 28.50
L&T Flexi Cap Fund (IDCW) 25 Jan 2022 26 Jan 2022 25.00
L&T Large & Midcap Fund - Direct (IDCW) 24 Jan 2022 25 Jan 2022 2.00
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