Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
Aditya Birla SL International Equity Fund (IDCW) 19 Apr 2024 22 Apr 2024 11.75
Franklin India Dynamic Asset Allocation FoFs(IDCW) 19 Apr 2024 22 Apr 2024 7.50
Franklin India Dynamic Asset Allocation FoFs-Dir-D 19 Apr 2024 22 Apr 2024 9.00
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt B-10%) 16 Apr 2024 17 Apr 2024 31.00
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 09 Apr 2024 10 Apr 2024 27.00
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 08 Apr 2024 09 Apr 2024 14.80
Tata Equity P/E Fund - Dir(IDCW-Trigger-Opt A-5%) 08 Apr 2024 09 Apr 2024 16.30
Bandhan Asset Allocation FoF - Aggressive (IDCW) 27 Mar 2024 28 Mar 2024 3.56
Bandhan ELSS Tax Saver Fund - Direct (IDCW) 27 Mar 2024 28 Jul 2024 31.85
Bandhan ELSS Tax Saver Fund (IDCW) 27 Mar 2024 28 Mar 2024 24.56
Bandhan Focused Equity Fund - Direct (IDCW) 27 Mar 2024 28 Mar 2024 23.02
Bandhan Focused Equity Fund (IDCW) 27 Mar 2024 28 Mar 2024 13.28
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