NIFTY : 16,266.15 SENSEX : 52,792.23 USDINR : 77.71
Support: +91 265 2361474
  • Equity
  • Mutual Fund
  • Derivatives
  • IPO
  • Other Market
Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
DSP Liquidity Fund - Direct (IDCW) Liquid Funds 17-Nov-2026 NA 6.63 0.6628
HSBC Small Cap Equity Fund - Direct (IDCW) Equity - Diversified 26-May-2022 NA 25.00 2.5000
LIC MF Equity Hybrid Fund - (IDCW) Hybrid - Equity Oriented 26-May-2022 NA 1.00 0.1000
LIC MF Equity Hybrid Fund - Direct (IDCW) Hybrid - Equity Oriented 26-May-2022 NA 1.00 0.1000
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) Hybrid - Equity Oriented 25-May-2022 NA 1.20 0.1200
AXIS Triple Advantage Fund - Direct (IDCW) Hybrid - Debt Oriented 25-May-2022 NA 1.50 0.1500
Aditya Birla SL India GenNext Fund - Direct (IDCW) Equity - Diversified 25-May-2022 NA 22.43 2.2430
AXIS Triple Advantage Fund (IDCW) Hybrid - Debt Oriented 25-May-2022 NA 1.50 0.1500
Aditya Birla SL Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 25-May-2022 NA 1.10 0.1100
HDFC Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 25-May-2022 NA 2.60 0.2600
< 1234> 
Copyright © 2019 VSE Stock Services Limited (“VSSL”). All Rights Reserved Developed and powered by CMOTS Infotech ( ISO 9001:2015 certified )
.