Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
Aditya Birla SL Dividend Yield Fund (IDCW) 27 Jun 2022 28 Jun 2022 2.40
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) 27 Jun 2022 28 Jun 2022 4.25
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 27 Jun 2022 28 Jun 2022 1.80
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 27 Jun 2022 28 Jun 2022 1.90
Edelweiss Long Term Equity Fund (TS) (IDCW) 27 Jun 2022 28 Jun 2022 2.50
Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) 27 Jun 2022 28 Jun 2022 2.50
L&T India Value Fund - Direct (IDCW) 24 Jun 2022 27 Jun 2022 20.00
L&T India Value Fund (IDCW) 24 Jun 2022 27 Jun 2022 17.50
L&T Large & Midcap Fund - Direct (IDCW) 23 Jun 2022 24 Jun 2022 2.00
L&T Large & Midcap Fund (IDCW) 23 Jun 2022 24 Jun 2022 1.70
LIC MF Flexi Cap Fund - Direct (IDCW) 23 Jun 2022 24 Jun 2022 2.50
LIC MF Large & Mid Cap Fund - Direct (IDCW) 23 Jun 2022 24 Jun 2022 2.50
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 2 )     Prev     Next