DIVIDEND DETAILS

As on (26 Oct 2021 | 02:29)
Scheme Name Category Dividend Date Dividend(%)
UTI-Multi Asset Fund (IDCW) Hybrid - Asset Allocation 27 Oct 2021 0.85
UTI-Multi Asset Fund - Direct (IDCW) Hybrid - Asset Allocation 27 Oct 2021 0.85
DSP Equity & Bond Fund - (IDCW) Hybrid - Equity Oriented 28 Oct 2021 2.00
BNP Paribas Multi Cap Fund (IDCW) Equity - Diversified 28 Oct 2021 0.70
IDFC Arbitrage - Regular (IDCW-M) Arbitrage Funds 28 Oct 2021 0.32
IDFC Equity Savings Fund - Regular (IDCW-M) Hybrid - Arbitrage Oriented 28 Oct 2021 0.40
IDFC Regular Savings Fund (IDCW-M) Hybrid - Debt Oriented 28 Oct 2021 0.41
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) Income Funds 28 Oct 2021 1.49
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) Income Funds 28 Oct 2021 1.74
BNP Paribas Multi Cap Fund - Direct (IDCW) Equity - Diversified 28 Oct 2021 0.70