| Trade Date | Scheme | Payout Date |
|---|---|---|
| 02-Apr-26 | Equity / Debt / Hybrid | 07-Apr-26 |
| Liquid | 06-Apr-26 | |
| 01-Apr-26 | Equity (Including Parag Parikh Arbitrage Fund) | 06-Apr-26 |
| Liquid, Debt & Hybrid | Non Business Day | |
| 31-Mar-26 | Holiday – All schemes | No payouts |
| 30-Mar-26 | Equity / Debt / Hybrid | 02-Apr-26 |
| Liquid | 02-Apr-26 | |
| 27-Mar-26 | Equity / Debt / Hybrid | 02-Apr-26 |
| Liquid (From 25th after cut off & up to 27th before cut off) | 30-Mar-26 | |
| 26-Mar-26 | Holiday – All schemes | No payouts |
| 25-Mar-26 | Equity / Debt / Hybrid | 30-Mar-26 |
| Liquid | 27-Mar-26 | |
| 24-Mar-26 | Equity / Debt / Hybrid | 27-Mar-26 |
| Liquid | 25-Mar-26 |