|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
PGIM India Arbitrage Fund (IDCW-M)
|
Arbitrage Funds
|
17 Feb 2026
|
0.45
|
|
PGIM India Equity Savings Fund-Dir (IDCW-M)
|
Hybrid - Arbitrage Oriented
|
17 Feb 2026
|
0.72
|
|
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M)
|
Hybrid - Equity Oriented
|
17 Feb 2026
|
1.76
|
|
PGIM India Equity Savings Fund (IDCW-M)
|
Hybrid - Arbitrage Oriented
|
17 Feb 2026
|
0.65
|
|
PGIM India Aggressive Hybrid Equity Fund (IDCW-M)
|
Hybrid - Equity Oriented
|
17 Feb 2026
|
1.57
|
|
Sundaram Aggressive Hybrid Fund - (IDCW-M)
|
Hybrid - Equity Oriented
|
17 Feb 2026
|
2.50
|
|
Sundaram Balanced Advantage Fund - Direct (IDCW-M)
|
Hybrid - Equity Oriented
|
17 Feb 2026
|
1.40
|
|
Sundaram Balanced Advantage Fund (IDCW-M)
|
Hybrid - Equity Oriented
|
17 Feb 2026
|
1.15
|
|
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)
|
Hybrid - Equity Oriented
|
17 Feb 2026
|
3.50
|
|
HDFC Arbitrage Fund - WP - Direct (IDCW-M)
|
Arbitrage Funds
|
17 Feb 2026
|
0.50
|
|
HDFC Arbitrage Fund - WP (IDCW)
|
Arbitrage Funds
|
17 Feb 2026
|
0.50
|
|
HDFC Arbitrage Fund - WP (IDCW-M)
|
Arbitrage Funds
|
17 Feb 2026
|
0.50
|