21-Nov-24 SENSEX 77,099.62[ -478.76 ]Adani Ports 1,122.10 [ -166.95 ]Asian Paints 2,430.25 [ -52.95 ]Axis Bank 1,137.40 [ 2.40 ]Bajaj Finance 6,466.40 [ -135.40 ]Bajaj Finserv 1,567.60 [ -27.35 ]Bharti Airtel 1,525.90 [ -0.05 ]HCL Technologies 1,834.50 [ 14.30 ]HDFC Bank 1,738.90 [ -3.35 ]Hind. Unilever 2,385.25 [ -25.55 ]ICICI Bank 1,249.00 [ 0.30 ]IndusInd Bank 976.30 [ -23.85 ]Infosys 1,833.85 [ 8.30 ]ITC 457.35 [ -10.00 ]JSW Steel 943.10 [ -4.60 ]Kotak Mah. Bank 1,734.90 [ 8.25 ]Larsen & Toubro 3,479.05 [ -26.55 ]M & M 2,932.40 [ -15.70 ]Maruti Suzuki 10,876.90 [ -91.55 ]Nestle India 2,205.60 [ -13.25 ]NTPC 356.15 [ -9.95 ]Power Grid Corpn 325.25 [ 10.20 ]Reliance Industr 1,222.05 [ -19.25 ]St Bk of India 779.00 [ -23.00 ]Sun Pharma.Inds. 1,775.50 [ 0.30 ]Tata Motors 775.10 [ -8.30 ]Tata Steel 140.00 [ 0.55 ]TCS 4,070.30 [ 31.00 ]Tech Mahindra 1,699.30 [ 0.10 ]Titan Company 3,178.80 [ -38.85 ]UltraTech Cem. 10,976.45 [ 201.85 ]
 
Scheme Name Category Dividend Date Dividend
%
Aditya Birla SL Manufacturing Equity Fund (IDCW) Equity - Diversified 22 Nov 2024 14.95
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Arbitrage Funds 22 Nov 2024 0.67
Franklin India Equity Savings Fund (IDCW-M) Hybrid - Arbitrage Oriented 22 Nov 2024 0.50
Franklin India Money Market Fund - Direct (IDCW-M) Ultra Short Term Funds 22 Nov 2024 0.60
Franklin India Debt Hybrid Fund - Dir (IDCW-M) Hybrid - Debt Oriented 22 Nov 2024 0.95
Aditya Birla SL Midcap Fund - Direct (IDCW) Equity - Diversified 22 Nov 2024 71.29
Franklin India Money Market Fund (IDCW-M) Ultra Short Term Funds 22 Nov 2024 0.55
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) Equity - Diversified 22 Nov 2024 162.44
Aditya Birla SL Business Cycle Fund - Dir (IDCW) Equity - Diversified 22 Nov 2024 10.61
Franklin India Debt Hybrid Fund - (IDCW-M) Hybrid - Debt Oriented 22 Nov 2024 0.85
Aditya Birla SL Business Cycle Fund (IDCW) Equity - Diversified 22 Nov 2024 10.18
Aditya Birla SL Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 22 Nov 2024 1.52
1 2 
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