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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, February 27, 2026  SENSEX  : 81287.19  [-961.42]     -  Adani Ports : 1520.85   [-29.75]      Asian Paints : 2376.25   [-18.75]      Axis Bank : 1383.85   [-10.85]      Bajaj Finance : 996.50   [-16.25]      Bajaj Finserv : 1992.70   [-48.65]      Bharat Electron : 444.45   [-4.55]      Bharti Airtel : 1879.75   [-48.75]      Eternal : 246.45   [+0.05]      HCL Technologies : 1390.20   [+16.75]      HDFC Bank : 887.40   [-11.45]      Hind. Unilever : 2338.25   [-45.40]      ICICI Bank : 1379.00   [-25.95]      Infosys : 1299.95   [+10.60]      Interglobe Aviat : 4823.05   [-114.40]      ITC : 313.60   [-4.60]      Kotak Mah. Bank : 415.30   [-9.25]      Larsen & Toubro : 4280.55   [-5.35]      M & M : 3399.90   [-84.15]      Maruti Suzuki : 14869.55   [-343.50]      NTPC : 381.85   [0.00]      Power Grid Corpn : 298.75   [-4.75]      Reliance Industries : 1394.30   [-11.15]      SBI : 1202.00   [-7.20]      Sun Pharma.Inds. : 1738.10   [-46.50]      Tata Steel : 212.35   [-3.15]      TCS : 2636.40   [-11.30]      Tech Mahindra : 1357.25   [-4.55]      Titan Company : 4328.40   [-12.85]      Trent : 3900.15   [+42.40]      UltraTech Cem. : 12680.25   [-253.85]      
  
Scheme Name Category Dividend Date Dividend
      %
UTI-Conservative Hybrid Fund - (IDCW-M) Hybrid - Debt Oriented 02 Mar 2026 0.80
UTI-Conservative Hybrid Fund - Direct (IDCW-M) Hybrid - Debt Oriented 02 Mar 2026 0.80
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 0.70
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 1.60
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 0.70
ICICI Pru Equity & Debt Fund - (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 1.60
Invesco India Largecap Fund (IDCW) Equity - Diversified 04 Mar 2026 30.00
Invesco India Largecap Fund - Direct(IDCW) Equity - Diversified 04 Mar 2026 30.00
 
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