|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
Tata Aggressive Hybrid Fund - Regular (IDCW-M)
|
Hybrid - Equity Oriented
|
04 Feb 2026
|
3.60
|
|
Tata Equity Saving Fund - (IDCW-M)
|
Hybrid - Equity Oriented
|
04 Feb 2026
|
0.59
|
|
Tata Aggressive Hybrid Fund - Direct (IDCW-M)
|
Hybrid - Equity Oriented
|
04 Feb 2026
|
3.60
|
|
Tata Equity Saving Fund-Dir (IDCW-M)
|
Hybrid - Equity Oriented
|
04 Feb 2026
|
0.59
|
|
Nippon India Pharma Fund - Direct (IDCW)
|
Equity - Pharma
|
05 Feb 2026
|
120.00
|
|
Nippon India Pharma Fund (IDCW)
|
Equity - Pharma
|
05 Feb 2026
|
85.00
|
|
Nippon India Focused Fund - Direct (IDCW)
|
Equity - Diversified
|
05 Feb 2026
|
35.00
|
|
Nippon India Focused Fund (IDCW)
|
Equity - Diversified
|
05 Feb 2026
|
25.00
|
|
DSP India T.I.G.E.R. Fund - Direct (IDCW)
|
Equity Theme - Infrastructure
|
05 Feb 2026
|
43.00
|
|
DSP India T.I.G.E.R. Fund (IDCW)
|
Equity Theme - Infrastructure
|
05 Feb 2026
|
23.00
|
|
DSP Focused Fund - Direct (IDCW)
|
Equity - Diversified
|
05 Feb 2026
|
35.00
|
|
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (IDCW)
|
Global Funds - Foreign FOF
|
05 Feb 2026
|
10.00
|