MUTUAL FUNDS

Scheme Name Category Dividend Date Dividend
[%]
Aditya Birla SL Equity Hybrid '95 Fund (IDCW) Hybrid - Equity Oriented 27 Jun 2022 20.92
HDFC Dynamic Debt Fund (IDCW-Q) Income Funds 27 Jun 2022 0.50
Aditya Birla SL Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 27 Jun 2022 1.07
HDFC Income Fund (IDCW-Q) Income Funds 27 Jun 2022 0.50
HDFC Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 27 Jun 2022 2.60
HDFC Gilt Fund (IDCW) Gilt Funds - Medium & Long Term 27 Jun 2022 0.50
Aditya Birla SL Dividend Yield Fund (IDCW) Equity - Diversified 27 Jun 2022 2.40
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) Equity - Diversified 27 Jun 2022 1.90
HDFC Hybrid Debt Fund (IDCW-M) Hybrid - Debt Oriented 27 Jun 2022 0.80
HDFC Hybrid Debt Fund (IDCW-Q) Hybrid - Debt Oriented 27 Jun 2022 2.40
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M) Hybrid - Debt Oriented 27 Jun 2022 0.40
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-Q) Hybrid - Debt Oriented 27 Jun 2022 1.50
HDFC Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented 27 Jun 2022 2.20
HDFC Hybrid Equity Fund (IDCW) Hybrid - Equity Oriented 27 Jun 2022 2.50
Kotak Equity Arbitrage Fund (IDCW-M) Arbitrage Funds 27 Jun 2022 0.37
Edelweiss Long Term Equity Fund (TS) (IDCW) Equity - Tax Planning 27 Jun 2022 2.50
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Hybrid - Equity Oriented 27 Jun 2022 1.50
Kotak Equity Arbitrage Fund - Direct (IDCW-M) Arbitrage Funds 27 Jun 2022 0.45
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) Hybrid - Equity Oriented 27 Jun 2022 1.17
Aditya Birla SL Equity Hybrid 95 Fund-Direct(IDCW) Hybrid - Equity Oriented 27 Jun 2022 34.89
Aditya Birla SL Dividend Yield Fund-Direct (IDCW) Equity - Diversified 27 Jun 2022 4.25
Baroda BNP Paribas Corporate Bond Fund-Dir (IDCW-Q) Income Funds 27 Jun 2022 1.30
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-M) Hybrid - Debt Oriented 27 Jun 2022 0.50
Baroda BNP Paribas Conservative Hybrid Fund-Dir (IDCW-Q) Hybrid - Debt Oriented 27 Jun 2022 1.40
HDFC Gilt Fund - Direct (IDCW) Gilt Funds - Medium & Long Term 27 Jun 2022 0.50
HDFC Balanced Advantage Fund - Direct (IDCW) Hybrid - Equity Oriented 27 Jun 2022 2.60
HDFC Dynamic Debt Fund - Direct (IDCW-Q) Income Funds 27 Jun 2022 0.50
HDFC Income Fund - Direct (IDCW-Q) Income Funds 27 Jun 2022 0.50
HDFC Hybrid Debt Fund - Direct (IDCW-M) Hybrid - Debt Oriented 27 Jun 2022 0.80
HDFC Hybrid Debt Fund - Direct (IDCW-Q) Hybrid - Debt Oriented 27 Jun 2022 2.40
HDFC Equity Savings Fund - Direct (IDCW) Hybrid - Arbitrage Oriented 27 Jun 2022 2.20
HDFC Hybrid Equity Fund - Direct (IDCW) Hybrid - Equity Oriented 27 Jun 2022 2.50
Baroda BNP Paribas Multi Cap Fund-Dir (IDCW) Equity - Diversified 27 Jun 2022 1.80
Edelweiss Aggressive Hybrid Fund - Direct (IDCW) Hybrid - Equity Oriented 27 Jun 2022 1.50
Edelweiss Long Term Equity Fund (TS)-Direct (IDCW) Equity - Tax Planning 27 Jun 2022 2.50
Aditya Birla SL Equity Savings Fund (IDCW) Hybrid - Arbitrage Oriented 27 Jun 2022 1.82
Aditya Birla SL Equity Savings Fund-Direct (IDCW) Hybrid - Arbitrage Oriented 27 Jun 2022 2.09
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M) Income Funds 27 Jun 2022 0.50
Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-Q) Income Funds 27 Jun 2022 1.50
Baroda BNP Paribas Credit Risk Fund-Dir (IDCW-Q) Income Funds 27 Jun 2022 1.60
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