|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
Tata Infrastructure Fund - Direct (IDCW)
|
Equity Theme - Infrastructure
|
07 May 2026
|
67.50
|
|
Tata Digital India Fund (IDCW)
|
Equity - Infotech
|
07 May 2026
|
15.60
|
|
Tata Digital India Fund - Direct (IDCW)
|
Equity - Infotech
|
07 May 2026
|
15.60
|
|
Tata India Pharma & Healthcare Fund (IDCW)
|
Equity - Pharma
|
07 May 2026
|
12.00
|
|
Tata India Pharma & Healthcare Fund-Direct (IDCW)
|
Equity - Pharma
|
07 May 2026
|
12.00
|
|
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)
|
Hybrid - Equity Oriented
|
07 May 2026
|
1.60
|
|
Tata Infrastructure Fund (IDCW)
|
Equity Theme - Infrastructure
|
07 May 2026
|
67.50
|
|
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)
|
Hybrid - Equity Oriented
|
07 May 2026
|
1.80
|
|
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)
|
Hybrid - Equity Oriented
|
07 May 2026
|
1.80
|
|
Tata Small Cap Fund - Regular (IDCW)
|
Equity - Diversified
|
07 May 2026
|
14.00
|
|
Tata Small Cap Fund - Direct (IDCW)
|
Equity - Diversified
|
07 May 2026
|
14.00
|
|
ICICI Pru Equity & Debt Fund - (IDCW-M)
|
Hybrid - Equity Oriented
|
07 May 2026
|
1.60
|