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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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Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
Scheme Name Category Dividend Date Dividend
      %
HDFC Balanced Advantage Fund - Direct (IDCW) Hybrid - Equity Oriented 25 Nov 2025 2.50
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) Hybrid - Equity Oriented 25 Nov 2025 1.50
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Hybrid - Equity Oriented 25 Nov 2025 3.00
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) Hybrid - Equity Oriented 25 Nov 2025 1.50
AXIS Arbitrage Fund (IDCW-M) Arbitrage Funds 25 Nov 2025 0.50
AXIS Arbitrage Fund - Direct (IDCW-M) Arbitrage Funds 25 Nov 2025 0.50
LIC MF Aggressive Hybrid Fund - Regular (IDCW) Hybrid - Equity Oriented 25 Nov 2025 1.00
HDFC Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 25 Nov 2025 2.50
AXIS Equity Savings Fund (IDCW-M) Hybrid - Balanced 25 Nov 2025 0.90
Union Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 26 Nov 2025 1.70
Union Balanced Advantage Fund - Direct (IDCW) Hybrid - Equity Oriented 26 Nov 2025 1.70
Union Aggressive Hybrid Fund (IDCW) Hybrid - Equity Oriented 26 Nov 2025 1.50
1 2 
 
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