Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
Invesco India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 26 Apr 2024 1.50
DSP Equity & Bond Fund - Direct (IDCW) Hybrid - Equity Oriented 26 Apr 2024 2.00
Canara Robeco Short Duration Fund - Dir (IDCW-M) Short Term Income Funds 26 Apr 2024 0.60
Canara Robeco Conservative Hybrid Fund-Dir(IDCW-M) Hybrid - Debt Oriented 26 Apr 2024 1.00
ICICI Pru All Seasons Bond Fund - Direct (IDCW-Q) Income Funds 26 Apr 2024 2.18
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) Income Funds 26 Apr 2024 2.25
ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q) Income Funds 26 Apr 2024 1.88
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) Income Funds 26 Apr 2024 1.94
Canara Robeco Equity Hybrid Fund - Direct (IDCW-M) Hybrid - Equity Oriented 26 Apr 2024 6.00
Canara Robeco Conservative Hybrid Fund (IDCW-M) Hybrid - Debt Oriented 26 Apr 2024 1.00