Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
%
|
HSBC Credit Risk Fund - Direct (IDCW-M)
|
Income Funds
|
25 Jul 2025
|
0.75
|
HSBC Balanced Advantage Fund - Direct (IDCW)
|
Hybrid - Equity Oriented
|
25 Jul 2025
|
1.43
|
HSBC Aggressive Hybrid Fund - Direct (IDCW)
|
Hybrid - Equity Oriented
|
25 Jul 2025
|
2.10
|
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)
|
Hybrid - Equity Oriented
|
25 Jul 2025
|
1.78
|
HSBC Focused Fund (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
16.00
|
HSBC Focused Fund - Direct (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
20.00
|
Canara Robeco Focused Fund (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
9.30
|
Canara Robeco Focused Fund - Direct (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
10.00
|
Canara Robeco Value Fund (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
9.10
|
Canara Robeco Value Fund - Direct (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
9.70
|
Canara Robeco Multi Cap Fund - Regular (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
7.20
|
Canara Robeco Multi Cap Fund - Direct (IDCW)
|
Equity - Diversified
|
25 Jul 2025
|
7.40
|