|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
Aditya Birla SL Short Term Fund (IDCW)
|
Short Term Income Funds
|
28 Sep 2026
|
8.94
|
|
Aditya Birla SL Short Term Fund-Dir(IDCW)
|
Short Term Income Funds
|
28 Sep 2026
|
6.56
|
|
Aditya Birla SL Corporate Bond Fund-Dir (IDCW)
|
Short Term Income Funds
|
28 Sep 2026
|
6.29
|
|
Aditya Birla SL Corporate Bond Fund (IDCW)
|
Short Term Income Funds
|
28 Sep 2026
|
7.05
|
|
Bank of India Aggressive Hybrid Fund (IDCW)
|
Hybrid - Equity Oriented
|
28 Sep 2026
|
2.60
|
|
Bank of India Aggressive Hybrid Fund -D(IDCW)
|
Hybrid - Equity Oriented
|
28 Sep 2026
|
2.80
|
|
Kotak Medium Term Fund - Direct (IDCW-Standard)
|
Income Funds
|
28 Sep 2026
|
4.42
|
|
Kotak Medium Term Fund (IDCW-Standard)
|
Income Funds
|
28 Sep 2026
|
2.41
|
|
Bandhan Medium Term Fund - Regular (IDCW-Q)
|
Income Funds
|
29 Sep 2026
|
0.48
|
|
Bandhan FTP - Sr.179 - Direct (IDCW-H)
|
Fixed Maturity Plans
|
29 Sep 2026
|
2.81
|
|
Bandhan Credit Risk Fund - Dir (IDCW-H)
|
Income Funds
|
29 Sep 2026
|
4.37
|
|
Bandhan Short Term Fund - Regular (IDCW-Q)
|
Short Term Income Funds
|
29 Sep 2026
|
0.78
|