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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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Wednesday, January 7, 2026  SENSEX  : 84961.14  [-102.20]     -  Adani Ports : 1465.00   [-8.25]      Asian Paints : 2808.95   [-36.25]      Axis Bank : 1295.85   [+2.25]      Bajaj Finance : 969.00   [-8.85]      Bajaj Finserv : 2032.40   [-11.80]      Bharat Electron : 415.60   [+2.60]      Bharti Airtel : 2084.05   [-21.90]      Eternal : 280.95   [+2.20]      HCL Technologies : 1648.45   [+32.15]      HDFC Bank : 949.15   [-13.25]      Hind. Unilever : 2396.40   [-28.95]      ICICI Bank : 1428.45   [+17.70]      Infosys : 1638.90   [+27.75]      Interglobe Aviat : 4949.95   [-51.35]      ITC : 341.35   [-1.10]      Kotak Mah. Bank : 2143.35   [-3.30]      Larsen & Toubro : 4167.80   [+26.50]      M & M : 3748.05   [-36.65]      Maruti Suzuki : 16803.80   [-491.15]      NTPC : 348.90   [-1.95]      Power Grid Corpn : 264.10   [-4.40]      Reliance Industr : 1504.10   [-3.60]      SBI : 1007.10   [-11.65]      Sun Pharma.Inds. : 1782.50   [+22.35]      Tata Steel : 183.75   [-2.45]      TCS : 3294.45   [+38.70]      Tech Mahindra : 1625.35   [+24.50]      Titan Company : 4272.90   [+161.80]      Trent : 4059.80   [+12.10]      UltraTech Cem. : 12185.45   [-14.85]      
  
Scheme Name Category Dividend Date Dividend
      %
Mirae Asset Midcap Fund (IDCW) Equity - Diversified 09 Jan 2026 21.50
Mirae Asset Midcap Fund - Direct (IDCW) Equity - Diversified 09 Jan 2026 23.50
Mirae Asset Large & Midcap Fund - Regular (IDCW) Equity - Diversified 09 Jan 2026 37.00
Mirae Asset Large & Midcap Fund - Direct (IDCW) Equity - Diversified 09 Jan 2026 63.50
Nippon India Balanced Advantage Fund-Direct (IDCW) Hybrid - Equity Oriented 09 Jan 2026 2.20
Nippon India Multi Asset Allocation Fund-Dir (IDCW) Hybrid - Equity Oriented 09 Jan 2026 1.50
Nippon India Multi Asset Allocation Fund-Reg (IDCW) Hybrid - Equity Oriented 09 Jan 2026 1.50
Nippon India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 09 Jan 2026 2.20
Invesco India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 09 Jan 2026 1.60
Invesco India Balanced Advantage Fund-Direct (IDCW) Hybrid - Equity Oriented 09 Jan 2026 1.60
 
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