|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
Nippon India Retirement Fund-WC (IDCW)
|
Equity - Diversified
|
29 Jan 2026
|
15.00
|
|
Nippon India Retirement Fund-WC - Dir (IDCW)
|
Equity - Diversified
|
29 Jan 2026
|
15.00
|
|
Nippon India Power & Infra Fund (IDCW)
|
Equity Theme - Infrastructure
|
29 Jan 2026
|
45.00
|
|
Nippon India Power & Infra Fund - Direct (IDCW)
|
Equity Theme - Infrastructure
|
29 Jan 2026
|
50.00
|
|
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q)
|
Hybrid - Equity Oriented
|
30 Jan 2026
|
2.00
|
|
Motilal Oswal Balance Advantage Fund (IDCW-Q)
|
Hybrid - Equity Oriented
|
30 Jan 2026
|
1.80
|
|
Motilal Oswal Liquid Fund - Regular (IDCW-Q)
|
Liquid Funds
|
30 Jan 2026
|
0.30
|
|
Motilal Oswal Liquid Fund - Direct (IDCW-Q)
|
Liquid Funds
|
30 Jan 2026
|
0.30
|
|
Canara Robeco Short Duration Fund - Dir (IDCW-M)
|
Short Term Income Funds
|
30 Jan 2026
|
0.60
|
|
Canara Robeco Equity Hybrid Fund (IDCW-M)
|
Hybrid - Equity Oriented
|
30 Jan 2026
|
7.00
|
|
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M)
|
Hybrid - Equity Oriented
|
30 Jan 2026
|
6.00
|
|
Canara Robeco Conservative Hybrid Fund (IDCW-M)
|
Hybrid - Debt Oriented
|
30 Jan 2026
|
1.00
|