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L&T MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Oct-2021 (13:16)
L&T Mutual Fund has announced 22 October 2021 as the record date for declaration of IDCW under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Large and Midcap Fund - Regular Plan - IDCW Option: 0.16

L&T Large and Midcap Fund - Direct Plan - IDCW Option: 0.19

L&T Hybrid Equity Fund - Regular Plan - IDCW Option: 0.13

L&T Hybrid Equity Fund - Direct Plan - IDCW Option: 0.15

L&T Balanced Advantage Fund - Regular Plan - IDCW Option: 0.09

L&T Balanced Advantage Fund - Direct Plan - IDCW Option: 0.10

L&T Emerging Businesses Fund - Regular Plan - IDCW Option: 1.50

L&T Emerging Businesses Fund - Direct Plan - IDCW Option: 1.70

Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
18-Oct-2021 (13:06)
Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
18-Oct-2021 (11:54)
ICICI Prudential All Seasons Bond Fund Announces IDCW
16-Oct-2021 (12:04)
HDFC Arbitrage Fund Announces IDCW
16-Oct-2021 (11:56)
Nippon India Mutual Fund Announces Appointment of Key Personnel
14-Oct-2021 (13:37)
Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager
14-Oct-2021 (13:23)
Mirae Asset Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
14-Oct-2021 (12:43)
LIC MF Equity Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
14-Oct-2021 (12:34)
BOI AXA Equity Debt Rebalancer Fund Announces change in scheme name & benchmark
14-Oct-2021 (12:25)
Motilal Oswal Dynamic Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
09-Oct-2021 (11:54)
PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
09-Oct-2021 (11:44)
Franklin Templeton MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
09-Oct-2021 (11:28)
Principal MF Announces Dividend under two schemes
09-Oct-2021 (11:08)
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