AMFI Registered Mutual Fund Distributor in Mumbai

Dividend Declared Monthly

Dividend Report

Dividend declared by Equity and Equity oriented funds during the month of December 2024.

Fund Name

Date

Dividend (Rs/Unit)

ICICI Prudential Balanced Advantage Fund – Monthly 02-12-2024 0.07
ICICI Prudential Equity & Debt Fund – Monthly 02-12-2024 0.16
ICICI Prudential Infrastructure Fund 09-12-2024 2.60
ICICI Prudential Multicap Fund 09-12-2024 3.00
ICICI Prudential ELSS Tax Saver Fund 09-12-202 0.70
Nippon India Balanced Advantage Fund 13-12-2024 0.20
Sundaram Balanced Advantage Fund – Monthly 17-12-2024 0.12
Sundaram Aggressive Hybrid Fund – Monthly 17-12-2024 0.25
Sundaram Diversified Equity Fund 19-12-2024 0.13
Aditya Birla Sun Life Balanced Advantage Fund 20-12-2024 0.15
Aditya Birla Sun Life Dividend Yield Fund 20-12-2024 0.52
Aditya Birla Sun Life Equity Hybrid 95 Fund 20-12-2024 3.29
Edelweiss Aggressive Hybrid Fund 20-12-2024 0.17
HDFC Balanced Advantage Fund 26-12-2024 0.25
HDFC Hybrid Equity Fund 26-12-2024 0.25
LIC MF Aggressive Hybrid Fund 26-12-2024 0.10
Invesco India Balanced Advantage Fund 27-12-2024 0.15
Baroda BNP Paribas Aggressive Hybrid Fund 27-12-2024 0.13
DSP Aggressive Hybrid Fund 27-12-2024 0.20
DSP Dynamic Asset Allocation Fund 27-12-2024 0.05
Canara Robeco Equity Hybrid Fund – Monthly 27-12-2024 0.76
Axis Aggressive Hybrid Fund – Monthly 27-12-2024 0.10
Axis Aggressive Hybrid Fund – Quarterly 27-12-2024 0.30
Baroda BNP Paribas Multi Cap Fund 27-12-2024 0.46
Bandhan Hybrid Equity Fund 30-12-2024 0.30
Bandhan Balanced Advantage Fund 30-12-2024 0.23
PGIM India Large Cap Fund 31-12-2024 0.46

Source: Money Control