22-Jan-25 SENSEX 75,979.90[ 141.54 ]Adani Ports 1,083.95 [ -22.15 ]Asian Paints 2,254.65 [ -5.00 ]Axis Bank 962.55 [ -7.20 ]Bajaj Finance 7,312.60 [ 25.55 ]Bajaj Finserv 1,719.85 [ 4.30 ]Bharti Airtel 1,633.00 [ 7.10 ]HCL Technologies 1,822.70 [ 21.00 ]HDFC Bank 1,636.00 [ -5.75 ]Hind. Unilever 2,345.95 [ 5.55 ]ICICI Bank 1,199.05 [ 2.95 ]IndusInd Bank 955.70 [ -4.65 ]Infosys 1,851.20 [ 51.40 ]ITC 439.00 [ 1.75 ]Kotak Mah. Bank 1,897.65 [ 4.25 ]Larsen & Toubro 3,507.10 [ -28.95 ]M & M 2,824.20 [ 2.70 ]Maruti Suzuki 12,030.00 [ 147.70 ]Nestle India 2,208.05 [ 12.15 ]NTPC 318.50 [ -5.75 ]Power Grid Corpn 297.55 [ -4.75 ]Reliance Industr 1,271.80 [ -1.15 ]St Bk of India 743.40 [ -15.60 ]Sun Pharma.Inds. 1,795.10 [ 33.30 ]Tata Motors 736.45 [ -23.50 ]Tata Steel 127.80 [ -1.85 ]TCS 4,150.95 [ 116.60 ]Tech Mahindra 1,675.55 [ 35.30 ]Titan Company 3,350.00 [ -2.85 ]UltraTech Cem. 10,684.35 [ 18.45 ]Zomato Ltd 211.25 [ -3.40 ]
 
Scheme Name Category Dividend Date Dividend
%
HDFC Arbitrage Fund - WP (IDCW-M) Arbitrage Funds 23 Jan 2025 0.50
HDFC Arbitrage Fund - WP (IDCW) Arbitrage Funds 23 Jan 2025 0.50
HDFC Arbitrage Fund - WP - Direct (IDCW-M) Arbitrage Funds 23 Jan 2025 0.50
HDFC Arbitrage Fund - WP - Direct (IDCW) Arbitrage Funds 23 Jan 2025 0.50
Nippon India Vision Fund - Direct (IDCW) Equity - Diversified 23 Jan 2025 60.00
Nippon India Consumption Fund - Direct (IDCW) Equity - Media 23 Jan 2025 40.00
ICICI Pru Innovation Fund - Direct (IDCW) Equity - Diversified 23 Jan 2025 14.00
ICICI Pru Innovation Fund - Regular (IDCW) Equity - Diversified 23 Jan 2025 14.00
ICICI Pru PSU Equity Fund - Direct (IDCW) Equity - Diversified 23 Jan 2025 16.00
ICICI Pru PSU Equity Fund (IDCW) Equity - Diversified 23 Jan 2025 16.00
Nippon India Vision Fund - (IDCW) Equity - Diversified 23 Jan 2025 55.00
ICICI Pru Housing Opportunities Fund - Dir (IDCW) Equity - Diversified 23 Jan 2025 13.00
1 2 
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