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Dividend Details MutualFund  >  Dividend Details
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Scheme Name Category Dividend Date % Dividend
Nippon India Focused Equity Fund (IDCW) Equity - Diversified 29 Feb 2024 27.50
Invesco India Balanced Advantage Fund-Direct (IDCW) Hybrid - Equity Oriented 29 Feb 2024 1.50
DSP Healthcare Fund (IDCW) Equity - Pharma 29 Feb 2024 20.00
Nippon India Small Cap Fund (IDCW) Equity - Diversified 29 Feb 2024 80.00
HDFC Top 100 Fund - Direct (IDCW) Equity - Diversified 29 Feb 2024 55.00
Nippon India Growth Fund - Inst (IDCW) Equity - Diversified 29 Feb 2024 100.00
DSP Equity Opportunities Fund - Direct (IDCW) Equity - Diversified 29 Feb 2024 87.00
HDFC Infrastructure Fund - Direct (IDCW) Equity Theme - Infrastructure 29 Feb 2024 15.00
HDFC Large and Mid Cap Fund - Direct (IDCW) Equity - Diversified 29 Feb 2024 20.00
Invesco India Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 29 Feb 2024 1.50
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Note : * Returns upto 1 year are absolute and over 1 year are CAGR.