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Scheme Name Category Dividend Date % Dividend
Nippon India Multi Cap Fund - Direct (IDCW) Equity - Diversified 26 Feb 2026 65.00
Nippon India Multi Cap Fund (IDCW) Equity - Diversified 26 Feb 2026 45.00
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW) Hybrid - Equity Oriented 26 Feb 2026 2.40
Bank of India Mid & Small Cap Equity & Debt Fund-D(IDCW) Hybrid - Equity Oriented 26 Feb 2026 2.50
HDFC ELSS Tax Saver Fund - Direct (IDCW) Equity - Tax Planning 26 Feb 2026 70.00
HDFC ELSS Tax Saver Fund (IDCW) Equity - Tax Planning 26 Feb 2026 70.00
HDFC Dividend Yield Fund - Direct (IDCW) Equity - Diversified 26 Feb 2026 15.00
HDFC Dividend Yield Fund (IDCW) Equity - Diversified 26 Feb 2026 15.00
Bandhan Arbitrage - Direct (IDCW-M) Arbitrage Funds 26 Feb 2026 0.53
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) Hybrid - Debt Oriented 26 Feb 2026 0.67
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Note : * Returns upto 1 year are absolute and over 1 year are CAGR.