| Scheme Name | Category | Dividend Date | Dividend [%] |
|---|---|---|---|
| AXIS Focused Fund - Direct (IDCW) | Equity - Diversified | 20-Jan-26 | 28.30 |
| AXIS Small Cap Fund - Direct (IDCW) | Equity - Diversified | 20-Jan-26 | 43.30 |
| AXIS Large & Mid Cap Fund - Regular (IDCW) | Equity - Diversified | 20-Jan-26 | 14.80 |
| AXIS ELSS Tax Saver Fund - Direct (IDCW) | Equity - Tax Planning | 20-Jan-26 | 45.00 |
| HDFC Arbitrage Fund - WP - Direct (IDCW) | Arbitrage Funds | 20-Jan-26 | 0.50 |
| HDFC Arbitrage Fund - WP (IDCW) | Arbitrage Funds | 20-Jan-26 | 0.50 |
| HDFC Arbitrage Fund - WP (IDCW-M) | Arbitrage Funds | 20-Jan-26 | 0.50 |
| HDFC Arbitrage Fund - WP - Direct (IDCW-M) | Arbitrage Funds | 20-Jan-26 | 0.50 |
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