Fund House Category
Scheme Period
Scheme Name Record Date Dividend Date Dividend %
IDFC Infrastructure Fund - Direct (IDCW) 29 Nov 2022 30 Nov 2022 13.09
IDFC Infrastructure Fund (IDCW) 29 Nov 2022 30 Nov 2022 11.09
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) 28 Nov 2022 29 Nov 2022 2.20
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 28 Nov 2022 29 Nov 2022 2.10
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 25 Nov 2022 28 Nov 2022 107.49
Aditya Birla SL Flexi Cap Fund (IDCW) 25 Nov 2022 28 Nov 2022 77.77
Canara Robeco Bluechip Equity Fund - Direct (IDCW) 25 Nov 2022 28 Nov 2022 3.90
Canara Robeco Bluechip Equity Fund (IDCW) 25 Nov 2022 28 Nov 2022 2.20
Canara Robeco Emerging Equities - Direct (IDCW) 25 Nov 2022 28 Nov 2022 9.30
Canara Robeco Emerging Equities (IDCW) 25 Nov 2022 28 Nov 2022 6.30
Canara Robeco Equity Tax Saver Fund (IDCW) 25 Nov 2022 28 Nov 2022 1.90
Canara Robeco Equity Tax Saver Fund-Direct (IDCW) 25 Nov 2022 28 Nov 2022 2.90
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