Dividend Announcements
Scheme Record Date Div/Unit (Rs) Div (%)
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) 06.Jul.2024 0.06 0.60
Axis Equity Saver Fund -Reg - Div (M) 22.Jun.2024 0.09 0.90
Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q) 15.Jun.2024 0.18 1.88
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) 08.Jun.2024 0.18 1.80
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q) 08.Jun.2024 0.15 1.51
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) 08.Jun.2024 0.06 0.60
ICICI Prudential Bond Fund - Reg -IDCW (Q) 25.May.2024 0.18 1.88
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) 25.May.2024 0.07 0.70
HSBC Balanced Advantage Fund - Reg - IDCW 25.May.2024 0.12 1.25
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) 27.Apr.2024 0.06 0.60
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M) 27.Apr.2024 0.06 0.60
Bandhan Arbitrage Fund-Reg -IDCW(M) 26.Apr.2024 0.05 0.55
Bandhan Equity Savings Fund - Reg - IDCW (M) 26.Apr.2024 0.07 0.73
Canara Robeco Short Duration Fund - Reg - IDCW (M) 25.Apr.2024 0.06 0.60
ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q) 25.Apr.2024 0.19 1.94
Invesco India Balanced Advantage Fund - Reg - IDCW 25.Apr.2024 0.15 1.50
Edelweiss Aggressive Hybrid Fund- Reg - IDCW 24.Apr.2024 0.17 1.70
Edelweiss Balanced Advantage Fund - Reg - IDCW (M) 24.Apr.2024 0.15 1.50
Edelweiss Equity Savings Fund - Reg- IDCW (M) 24.Apr.2024 0.08 0.80
HSBC Balanced Advantage Fund - Reg - IDCW 24.Apr.2024 0.12 1.25
HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) 24.Apr.2024 0.07 0.70
Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW 18.Apr.2024 0.08 0.85
PGIM India Equity Savings Fund - Reg - Div (M) 18.Apr.2024 0.07 0.72
PGIM India Hybrid Equity Fund - Reg - Div (M) 18.Apr.2024 0.17 1.75
HDFC Arbitrage Fund wholesale Plan- IDCW (M) 16.Apr.2024 0.05 0.50
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) 06.Apr.2024 0.06 0.60
Aditya Birla Sun Life Equity Savings Fund - Reg - IDCW 02.Apr.2024 0.05 0.55
UTI Conservative Hybrid Fund - Reg - IDCW (M) 28.Mar.2024 0.08 0.80
HSBC Balanced Advantage Fund - Reg - IDCW 23.Mar.2024 0.12 1.25
HSBC Arbitrage Fund - Reg - IDCW (Q) 21.Mar.2024 0.18 1.80
Invesco India Balanced Advantage Fund - Reg - IDCW 21.Mar.2024 0.15 1.50
ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) 20.Mar.2024 0.18 1.80
Sundaram Diversified Equity (ELSS) - Reg - IDCW 18.Mar.2024 0.11 1.15
Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) 09.Mar.2024 0.05 0.50
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q) 04.Mar.2024 0.07 0.75
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q) 04.Mar.2024 0.07 0.75
Sundaram Corporate Bond Fund - Reg - IDCW (Q) 04.Mar.2024 0.07 0.75
ICICI Prudential Equity Arbitrage Fund-Reg - IDCW 02.Mar.2024 0.05 0.50
Sundaram Corporate Bond Fund - Reg - IDCW (Q) 02.Mar.2024 0.07 0.75
Sundaram Conservative Hybrid Fund - Reg - IDCW (Q) 02.Mar.2024 0.07 0.75
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) 02.Mar.2024 0.16 1.60
ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) 01.Mar.2024 0.16 1.60
Bandhan Arbitrage Fund-Reg -IDCW(M) 27.Feb.2024 0.05 0.55
Bandhan Equity Savings Fund - Reg - IDCW (M) 27.Feb.2024 0.06 0.62
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) 24.Feb.2024 0.05 0.50
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) 24.Feb.2024 0.05 0.50
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M) 24.Feb.2024 0.05 0.50
Edelweiss Aggressive Hybrid Fund- Reg - IDCW 24.Feb.2024 0.17 1.70
Edelweiss Balanced Advantage Fund - Reg - IDCW (M) 24.Feb.2024 0.15 1.50
Edelweiss Equity Savings Fund - Reg- IDCW (M) 24.Feb.2024 0.08 0.80