TUESDAY, JANUARY 14, 2025 6:48:32 PM
My Quest A/c
Online Trading
Employee Email
Equity
|
Derivatives
|
Currency
|
Mutual Fund
|
IPO
|
Financial Tools
|
e-Voting
Home
|
About Us
|
Product and Services
|
corporate consultancy
|
empowered investor
|
download
|
career
|
contact us
Mission
Vision
Board of Directors
Memberships
Why Quest
Commodity
Currency
Equity and Derivatives
Quest News
Equity
Derivatives
Commodities
MutualFund
IPO
Currency
Depository
SEARCH
Quotes
News
NAV
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Dividend Details
Mutual Fund News
Mutual Fund Activities
Top 10 Holdings
New Fund Offer
Fund Performance
Dividend Details
MutualFund > Dividend Details
Select
Forthcoming Dividends
Dividend History
Scheme Name
Category
Dividend Date
% Dividend
UTI-Multi Asset Allocation Fund (IDCW)
Hybrid - Asset Allocation
16 Jan 2025
2.55
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
Equity - Auto
16 Jan 2025
14.00
ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
Equity - Auto
16 Jan 2025
14.00
UTI-Multi Asset Allocation Fund - Direct (IDCW)
Hybrid - Asset Allocation
16 Jan 2025
2.55
Sundaram Balanced Advantage Fund (IDCW-M)
Hybrid - Equity Oriented
17 Jan 2025
1.15
Sundaram Aggressive Hybrid Fund - Direct (IDCW-M)
Hybrid - Equity Oriented
17 Jan 2025
3.50
Sundaram Aggressive Hybrid Fund - (IDCW-M)
Hybrid - Equity Oriented
17 Jan 2025
2.50
Sundaram Balanced Advantage Fund - Direct (IDCW-M)
Hybrid - Equity Oriented
17 Jan 2025
1.40
Note : * Returns upto 1 year are absolute and over 1 year are CAGR.