Asian Paints

2362-62.20

Cipla

1330-10.20

Eicher Motors

6975.5-75.50

Nestle India

1318.2-23.20

Grasim Inds

2914.1-54.90

Hindalco Inds.

917.65-22.85

Hind. Unilever

1868.7-26.50

ITC

263.5-3.20

Trent

2886-20.00

Larsen & Toubro

3686-84.00

M & M

2805.1-49.90

Reliance Industries

1209.5-8.50

Tata Consumer

967.05-8.95

Tata Motors PVeh

281.2-4.60

Tata Steel

174.79-3.90

Apollo Hospitals

7851-63.50

Dr Reddy's Labs

1199.4-8.60

Titan Company

4374-176.00

SBI

946.65-12.10

Shriram Finance

931.1-33.95

Bharat Electron

379.25-8.15

Kotak Mah. Bank

439.257.35

Infosys

990.95-22.90

Bajaj Finance

963.90.80

Adani Enterp.

2758.8-91.10

Sun Pharma.Inds.

1785.3-18.80

JSW Steel

1230-29.60

HDFC Bank

702-9.45

TCS

2083-17.00

ICICI Bank

1346.23.40

Power Grid Corpn

254.1-3.10

Maruti Suzuki

11388-237.00

Axis Bank

1246.9-1.10

HCL Technologies

1180-24.40

O N G C

221.72-2.48

NTPC

317.05-4.40

Coal India

412.951.30

Bharti Airtel

1842.331.80

Tech Mahindra

1491.2-13.30

Jio Financial

216.26-1.64

BSE

333833.00

Adani Ports

1750.5-32.90

HDFC Life Insur.

543.05-0.90

SBI Life Insuran

1720.5-29.50

Max Healthcare

901.7-0.80

UltraTech Cem.

10610-140.00

Bajaj Auto

9798-219.00

Bajaj Finserv

1740-12.40

Interglobe Aviat

4995.3-55.20

Eternal

329.650.65

Mutual Funds   
MF News
MF News - Detailed News Back
Union Balanced Advantage Fund announces Income Distribution cum capital withdrawal (IDCW) option
  11:00 Hrs IST
Union Mutual Fund has announced 08 October 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.11

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.11


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