| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) |
27.Apr.2024 |
0.06 |
0.60 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M) |
27.Apr.2024 |
0.06 |
0.60 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) |
26.Apr.2024 |
0.05 |
0.55 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) |
26.Apr.2024 |
0.07 |
0.73 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) |
25.Apr.2024 |
0.06 |
0.60 |
| ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q) |
25.Apr.2024 |
0.19 |
1.94 |
| Invesco India Balanced Advantage Fund - Reg - IDCW |
25.Apr.2024 |
0.15 |
1.50 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW |
24.Apr.2024 |
0.17 |
1.70 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) |
24.Apr.2024 |
0.15 |
1.50 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) |
24.Apr.2024 |
0.08 |
0.80 |
| HSBC Balanced Advantage Fund - Reg - IDCW |
24.Apr.2024 |
0.12 |
1.25 |
| HSBC Medium Duration Fund - Reg- IDCW
(Formerly known as L&T Resurgent India Bond Fund) |
24.Apr.2024 |
0.07 |
0.70 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW |
18.Apr.2024 |
0.08 |
0.85 |
| PGIM India Equity Savings Fund - Reg - Div (M) |
18.Apr.2024 |
0.07 |
0.72 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) |
18.Apr.2024 |
0.17 |
1.75 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) |
16.Apr.2024 |
0.05 |
0.50 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) |
06.Apr.2024 |
0.06 |
0.60 |
| Aditya Birla Sun Life Equity Savings Fund - Reg - IDCW |
02.Apr.2024 |
0.05 |
0.55 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M) |
28.Mar.2024 |
0.08 |
0.80 |
| HSBC Balanced Advantage Fund - Reg - IDCW |
23.Mar.2024 |
0.12 |
1.25 |