Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
HSBC Infrastructure Fund - Direct (IDCW) 25 Sep 2023 26 Sep 2023 25.00
HSBC Infrastructure Fund (IDCW) 25 Sep 2023 26 Sep 2023 22.50
PGIM India Large Cap Fund - Direct (IDCW) 25 Sep 2023 26 Sep 2023 5.80
PGIM India Large Cap Fund (IDCW) 25 Sep 2023 26 Sep 2023 4.18
Templeton India Equity Income Fund - Direct (IDCW) 25 Sep 2023 26 Sep 2023 9.50
Templeton India Equity Income Fund (IDCW) 25 Sep 2023 26 Sep 2023 9.00
Sundaram Focused Fund - Direct (IDCW-H) 22 Sep 2023 25 Sep 2023 13.98
Sundaram Focused Fund (IDCW-H) 22 Sep 2023 25 Sep 2023 13.10
Sundaram Large Cap Fund - Direct (IDCW) RI 22 Sep 2023 25 Sep 2023 3.15
Sundaram Large Cap Fund - Regular (IDCW) RI 22 Sep 2023 25 Sep 2023 3.01
Sundaram Multi Cap Fund - Direct (IDCW-H) 22 Sep 2023 25 Sep 2023 26.09
Sundaram Multi Cap Fund (IDCW-H) 22 Sep 2023 25 Sep 2023 19.75
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