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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Tuesday, January 27, 2026  SENSEX  : 81857.48  [+319.78]     -  Adani Ports : 1364.20   [+56.60]      Asian Paints : 2624.90   [-77.35]      Axis Bank : 1314.45   [+54.35]      Bajaj Finance : 915.00   [-12.85]      Bajaj Finserv : 1915.65   [-33.00]      Bharat Electron : 416.35   [+6.45]      Bharti Airtel : 1971.70   [-13.55]      Eternal : 253.55   [-5.10]      HCL Technologies : 1719.85   [+13.25]      HDFC Bank : 926.85   [+10.60]      Hind. Unilever : 2400.30   [-11.75]      ICICI Bank : 1363.35   [+20.00]      Infosys : 1683.40   [+12.80]      Interglobe Aviat : 4769.65   [+65.75]      ITC : 318.80   [-4.65]      Kotak Mah. Bank : 408.95   [-13.25]      Larsen & Toubro : 3790.00   [+44.95]      M & M : 3394.30   [-148.30]      Maruti Suzuki : 15240.95   [-228.65]      NTPC : 345.15   [+8.35]      Power Grid Corpn : 254.40   [+0.20]      Reliance Industr : 1381.05   [-4.90]      SBI : 1052.90   [+23.50]      Sun Pharma.Inds. : 1639.30   [+7.65]      Tata Steel : 192.50   [+4.95]      TCS : 3158.40   [-2.45]      Tech Mahindra : 1745.25   [+43.90]      Titan Company : 3996.85   [-24.95]      Trent : 3791.00   [+36.10]      UltraTech Cem. : 12591.65   [+223.35]      
  
Scheme Name Category Dividend Date Dividend
      %
Mirae Asset Healthcare Fund - Regular (IDCW) Equity - Pharma 28 Jan 2026 19.20
Mirae Asset Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented 28 Jan 2026 10.70
Mirae Asset Healthcare Fund - Direct (IDCW) Equity - Pharma 28 Jan 2026 22.10
Mirae Asset Equity Savings Fund - Direct (IDCW) Hybrid - Arbitrage Oriented 28 Jan 2026 11.65
Bandhan Conservative Hybrid Fund (IDCW-M) Hybrid - Debt Oriented 28 Jan 2026 0.57
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Hybrid - Equity Oriented 28 Jan 2026 1.46
Bandhan Equity Savings Fund - Regular (IDCW-M) Hybrid - Arbitrage Oriented 28 Jan 2026 0.55
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) Hybrid - Debt Oriented 28 Jan 2026 0.67
Bandhan Equity Savings Fund - Direct (IDCW-M) Hybrid - Arbitrage Oriented 28 Jan 2026 0.58
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Hybrid - Equity Oriented 28 Jan 2026 1.66
Union Aggressive Hybrid Fund - Direct (IDCW) Hybrid - Equity Oriented 28 Jan 2026 1.50
Union Balanced Advantage Fund - Direct (IDCW) Hybrid - Equity Oriented 28 Jan 2026 1.70
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