| Dividend Announcements | |||
| Scheme | Record Date | Div/Unit (Rs) | Div (%) |
| 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 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q) | 21.Mar.2024 | 0.18 | 1.80 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 21.Mar.2024 | 0.15 | 1.50 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) | 20.Mar.2024 | 0.18 | 1.80 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW | 18.Mar.2024 | 0.11 | 1.15 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 09.Mar.2024 | 0.05 | 0.50 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q) | 04.Mar.2024 | 0.07 | 0.75 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q) | 04.Mar.2024 | 0.07 | 0.75 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q) | 04.Mar.2024 | 0.07 | 0.75 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 02.Mar.2024 | 0.05 | 0.50 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q) | 02.Mar.2024 | 0.07 | 0.75 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q) | 02.Mar.2024 | 0.07 | 0.75 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 02.Mar.2024 | 0.16 | 1.60 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 01.Mar.2024 | 0.16 | 1.60 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 27.Feb.2024 | 0.05 | 0.55 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 27.Feb.2024 | 0.06 | 0.62 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 24.Feb.2024 | 0.05 | 0.50 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 24.Feb.2024 | 0.05 | 0.50 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M) | 24.Feb.2024 | 0.05 | 0.50 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 24.Feb.2024 | 0.17 | 1.70 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 24.Feb.2024 | 0.15 | 1.50 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 24.Feb.2024 | 0.08 | 0.80 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW | 24.Feb.2024 | 0.17 | 1.70 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 24.Feb.2024 | 0.12 | 1.20 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW | 23.Feb.2024 | 0.17 | 1.70 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 23.Feb.2024 | 0.12 | 1.20 |
| HSBC Flexi Cap Fund - Reg - IDCW | 23.Feb.2024 | 0.12 | 1.20 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 22.Feb.2024 | 0.07 | 0.70 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 22.Feb.2024 | 0.15 | 1.57 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 22.Feb.2024 | 0.06 | 0.60 |
| Franklin India Equity Savings Fund- Reg - IDCW (Q) | 22.Feb.2024 | 0.10 | 1.00 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 10.Feb.2024 | 0.17 | 1.70 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 31.Jan.2024 | 0.16 | 1.60 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 31.Jan.2024 | 0.12 | 1.20 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M) | 31.Jan.2024 | 0.08 | 0.80 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 27.Jan.2024 | 0.05 | 0.50 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 27.Jan.2024 | 0.05 | 0.50 |
| Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) | 27.Jan.2024 | 0.05 | 0.50 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 24.Jan.2024 | 0.155 | 1.55 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 24.Jan.2024 | 0.10 | 1.00 |
| Axis Equity Saver Fund -Reg - Div (M) | 24.Jan.2024 | 0.08 | 0.80 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 24.Jan.2024 | 0.17 | 1.70 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 17.Jan.2024 | 0.05 | 0.50 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 17.Jan.2024 | 0.05 | 0.50 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 17.Jan.2024 | 0.07 | 0.72 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 17.Jan.2024 | 0.17 | 1.70 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 11.Jan.2024 | 0.17 | 1.70 |
| ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q) | 10.Jan.2024 | 0.18 | 1.81 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 05.Jan.2024 | 0.05 | 0.50 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) | 30.Dec.2023 | 0.05 | 0.50 |
| ICICI Prudential Multi-Asset Fund - Reg - IDCW | 30.Dec.2023 | 0.16 | 1.60 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M) | 30.Dec.2023 | 0.08 | 0.80 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M) | 29.Dec.2023 | 0.08 | 0.80 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 28.Dec.2023 | 0.06 | 0.60 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q) | 28.Dec.2023 | 0.19 | 1.90 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 28.Dec.2023 | 0.12 | 1.20 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) | 15.Dec.2023 | 0.18 | 1.80 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 12.Dec.2023 | 0.17 | 1.70 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 06.Dec.2023 | 0.05 | 0.50 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 30.Nov.2023 | 0.12 | 1.20 |
| UTI Conservative Hybrid Fund - Reg - IDCW (M) | 30.Nov.2023 | 0.08 | 0.80 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 28.Nov.2023 | 0.06 | 0.60 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 28.Nov.2023 | 0.05 | 0.55 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 25.Nov.2023 | 0.15 | 1.50 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 25.Nov.2023 | 0.17 | 1.70 |
| Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M) | 25.Nov.2023 | 0.05 | 0.50 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 24.Nov.2023 | 0.07 | 0.70 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 24.Nov.2023 | 0.11 | 1.10 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW | 24.Nov.2023 | 0.16 | 1.60 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 24.Nov.2023 | 0.08 | 0.80 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 23.Nov.2023 | 0.07 | 0.70 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 23.Nov.2023 | 0.14 | 1.48 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 22.Nov.2023 | 0.05 | 0.50 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q) | 22.Nov.2023 | 0.17 | 1.75 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 18.Nov.2023 | 0.04 | 0.45 |
| Franklin India Equity Savings Fund- Reg - IDCW (Q) | 18.Nov.2023 | 0.18 | 1.85 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 17.Nov.2023 | 0.04 | 0.40 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 17.Nov.2023 | 0.07 | 0.71 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 17.Nov.2023 | 0.15 | 1.57 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 10.Nov.2023 | 0.17 | 1.70 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 07.Nov.2023 | 0.05 | 0.50 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 01.Nov.2023 | 0.05 | 0.50 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 28.Oct.2023 | 0.05 | 0.55 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 28.Oct.2023 | 0.06 | 0.60 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 26.Oct.2023 | 0.06 | 0.60 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 23.Oct.2023 | 0.15 | 1.50 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 23.Oct.2023 | 0.08 | 0.80 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW | 23.Oct.2023 | 0.15 | 1.55 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 21.Oct.2023 | 0.10 | 1.00 |
| Axis Equity Saver Fund -Reg - Div (M) | 21.Oct.2023 | 0.09 | 0.90 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 21.Oct.2023 | 0.17 | 1.70 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 11.Oct.2023 | 0.17 | 1.70 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 06.Oct.2023 | 0.05 | 0.50 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 05.Oct.2023 | 0.16 | 1.60 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 04.Oct.2023 | 0.05 | 0.50 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 29.Sep.2023 | 0.16 | 1.60 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q) | 28.Sep.2023 | 0.19 | 1.90 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 28.Sep.2023 | 0.06 | 0.60 |
| DSP Equity Savings Fund - Reg - IDCW (Q) | 27.Sep.2023 | 0.19 | 1.90 |
| Bandhan Balanced Advantage Fund - Reg - IDCW | 26.Sep.2023 | 0.17 | 1.70 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 26.Sep.2023 | 0.05 | 0.50 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M) | 26.Sep.2023 | 0.05 | 0.50 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 23.Sep.2023 | 0.17 | 1.70 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 23.Sep.2023 | 0.15 | 1.50 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 23.Sep.2023 | 0.08 | 0.80 |
| Axis Dynamic Bond Fund - Reg - Div (Q) | 23.Sep.2023 | 0.10 | 1.00 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 22.Sep.2023 | 0.07 | 0.70 |
| HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T Credit Risk Fund) | 22.Sep.2023 | 0.05 | 0.50 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW | 22.Sep.2023 | 0.16 | 1.60 |
| HDFC Income Fund - Reg - IDCW (Q) | 22.Sep.2023 | 0.05 | 0.50 |
| Nippon India Overnight Fund - Reg - IDCW (Q) | 20.Sep.2023 | 1.72 | 1.72 |
| Nippon India Floating Rate Fund -IDCW (Q) | 20.Sep.2023 | 0.17 | 1.72 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (Q) | 20.Sep.2023 | 0.15 | 1.52 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q) | 20.Sep.2023 | 0.12 | 1.25 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 20.Sep.2023 | 0.04 | 0.40 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q) | 16.Sep.2023 | 0.17 | 1.72 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q) | 16.Sep.2023 | 0.18 | 1.89 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q) | 16.Sep.2023 | 0.18 | 1.89 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q) | 14.Sep.2023 | 8.00 | 0.80 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Reg - IDCW (Q) | 14.Sep.2023 | 0.07 | 0.75 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q) | 14.Sep.2023 | 0.07 | 0.75 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q) | 13.Sep.2023 | 0.15 | 1.59 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) | 13.Sep.2023 | 0.18 | 1.80 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 09.Sep.2023 | 0.17 | 1.70 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q) | 06.Sep.2023 | 0.16 | 1.63 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 04.Sep.2023 | 0.05 | 0.50 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 01.Sep.2023 | 0.16 | 1.60 |
| Tata Equity Savings Fund - Reg - Gr | 01.Sep.2023 | 0.05 | 0.52 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M) | 26.Aug.2023 | 0.0500 | 0.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 26.Aug.2023 | 0.0800 | 0.8000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 26.Aug.2023 | 0.1500 | 1.5000 |
| Baroda BNP Paribas Conservative Hybrid Fund -Reg - IDCW (MP) | 25.Aug.2023 | 0.0600 | 0.6000 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 25.Aug.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Corporate Bond Fund - Annual IDCW | 25.Aug.2023 | 0.0500 | 0.5000 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 24.Aug.2023 | 0.0650 | 0.6500 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 24.Aug.2023 | 0.10 | 1.00 |
| Axis Equity Saver Fund -Reg - Div (M) | 24.Aug.2023 | 0.09 | 0.90 |
| Axis Multi Asset Allocation Fund - Reg - Div | 24.Aug.2023 | 0.15 | 1.50 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 23.Aug.2023 | 0.0400 | 0.4000 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 23.Aug.2023 | 0.0400 | 0.4000 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q) | 23.Aug.2023 | 0.0969 | 0.9690 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 22.Aug.2023 | 0.1480 | 1.4800 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 08.Aug.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 03.Aug.2023 | 0.0500 | 0.5000 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 27.Jul.2023 | 0.0600 | 0.6000 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 26.Jul.2023 | 0.0548 | 0.5480 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT | 22.Jul.2023 | 0.100 | 1.000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 22.Jul.2023 | 0.08 | 0.80 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 22.Jul.2023 | 0.15 | 1.50 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 22.Jul.2023 | 0.17 | 1.70 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 20.Jul.2023 | 0.050 | 0.500 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 20.Jul.2023 | 0.061 | 0.610 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 19.Jul.2023 | 0.1480 | 1.4800 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 19.Jul.2023 | 0.0400 | 0.4000 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 15.Jul.2023 | 0.1600 | 1.6000 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 15.Jul.2023 | 0.0716 | 0.7160 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 15.Jul.2023 | 0.0402 | 0.4020 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 10.Jul.2023 | 0.1700 | 1.7000 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 07.Jul.2023 | 0.0500 | 0.5000 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 06.Jul.2023 | 0.1000 | 1.0000 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 03.Jul.2023 | 0.0500 | 0.5000 |
| PGIM India Banking & PSU Debt Fund - Reg - Div (Q) | 30.Jun.2023 | 0.1820 | 1.8200 |
| PGIM India Dynamic Bond Fund - Reg - Div - (Q) | 30.Jun.2023 | 19.1960 | 1.9196 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 27.Jun.2023 | 0.0550 | 0.5500 |
| Bandhan Balanced Advantage Fund - Reg - IDCW | 27.Jun.2023 | 0.1660 | 1.6600 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q) | 27.Jun.2023 | 0.1647 | 1.6470 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 27.Jun.2023 | 0.0600 | 0.6000 |
| Bandhan Equity Savings Fund - Reg -IDCW (Q) | 27.Jun.2023 | 0.1550 | 1.5500 |
| Bandhan Hybrid Equity Fund - Reg - IDCW | 27.Jun.2023 | 0.1960 | 1.9600 |
| Sundaram Corporate Bond Fund - Reg - IDCW (Q) | 26.Jun.2023 | 0.0750 | 0.7500 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (Q) | 26.Jun.2023 | 0.0750 | 0.7500 |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) Reg - IDCW (Q) | 26.Jun.2023 | 7.5000 | 0.7500 |
| Sundaram Low Duration Fund (formerly known as Principal Low Duration Fund) - Reg - IDCW (Q) | 26.Jun.2023 | 7.5000 | 0.7500 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q) | 24.Jun.2023 | 0.1500 | 1.5000 |
| Baroda BNP Paribas Conservative Hybrid Fund - Reg - IDCW(Q) | 24.Jun.2023 | 0.1900 | 1.9000 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 24.Jun.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q) | 24.Jun.2023 | 0.1600 | 1.6000 |
| DSP Equity Savings Fund - Reg - IDCW (Q) | 24.Jun.2023 | 0.1900 | 1.9000 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 23.Jun.2023 | 0.1500 | 1.5000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 23.Jun.2023 | 0.1500 | 1.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 23.Jun.2023 | 0.0800 | 0.8000 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 23.Jun.2023 | 0.1100 | 1.1000 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 22.Jun.2023 | 0.0610 | 0.6100 |
| Franklin India Banking and PSU Debt Fund - Reg - IDCW | 22.Jun.2023 | 0.1250 | 1.2500 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 22.Jun.2023 | 0.0250 | 0.2500 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 21.Jun.2023 | 0.1460 | 1.4600 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 21.Jun.2023 | 0.0400 | 0.4000 |
| ICICI Prudential Credit Risk Fund - Reg - IDCW (Q) | 21.Jun.2023 | 0.1802 | 1.8020 |
| UTI Ultra Short Term Fund - Reg - IDCW (Q) | 21.Jun.2023 | 1.0000 | 0.1000 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 10.Jun.2023 | 0.1700 | 1.7000 |
| Tata Equity Savings Fund - Reg - IDCW (M) | 03.Jun.2023 | 0.0510 | 0.5100 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 31.May.2023 | 0.1600 | 1.6000 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 31.May.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Balanced Advantage Fund - Reg - IDCW | 31.May.2023 | 0.0700 | 0.7000 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 29.May.2023 | 0.1000 | 1.0000 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 27.May.2023 | 0.0546 | 0.5460 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 27.May.2023 | 0.0590 | 0.5900 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT | 27.May.2023 | 0.1200 | 1.2000 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 26.May.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M) | 26.May.2023 | 0.0700 | 0.7000 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 25.May.2023 | 0.0600 | 0.6000 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 24.May.2023 | 0.1000 | 1.0000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 24.May.2023 | 0.1330 | 1.3300 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 23.May.2023 | 0.0700 | 0.7000 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 23.May.2023 | 0.1100 | 1.1000 |
| Axis Equity Saver Fund -Reg - Div (M) | 23.May.2023 | 0.0900 | 0.9000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 18.May.2023 | 0.1500 | 1.5000 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 18.May.2023 | 0.1500 | 1.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 18.May.2023 | 0.0800 | 0.8000 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 18.May.2023 | 0.0610 | 0.6100 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 16.May.2023 | 0.0401 | 0.4010 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 16.May.2023 | 0.0710 | 0.7100 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 16.May.2023 | 0.1537 | 1.5370 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 05.May.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 03.May.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 28.Apr.2023 | 0.1600 | 1.6000 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 27.Apr.2023 | 0.1000 | 1.0000 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 26.Apr.2023 | 0.0580 | 0.5800 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 26.Apr.2023 | 0.0545 | 0.5450 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 26.Apr.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M) | 26.Apr.2023 | 0.0500 | 0.5000 |
| Axis Equity Saver Fund -Reg - Div (M) | 24.Apr.2023 | 0.0900 | 0.9000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 21.Apr.2023 | 0.1310 | 1.3100 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 21.Apr.2023 | 0.1500 | 1.5000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 21.Apr.2023 | 0.1500 | 1.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 21.Apr.2023 | 0.0800 | 0.8000 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 20.Apr.2023 | 0.0700 | 0.7000 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 19.Apr.2023 | 0.0400 | 0.4000 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 19.Apr.2023 | 0.0400 | 0.4000 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 15.Apr.2023 | 0.0400 | 0.4000 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 15.Apr.2023 | 0.0709 | 0.7090 |
| Kotak Equity Savings Fund - Reg - IDCW (M) | 08.Apr.2023 | 0.0638 | 0.6380 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 08.Apr.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 06.Apr.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 05.Apr.2023 | 0.0500 | 0.5000 |
| Tata Equity Savings Fund - Reg - IDCW (M) | 04.Apr.2023 | 0.0500 | 0.5000 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 29.Mar.2023 | 0.1000 | 1.0000 |
| PGIM India Banking & PSU Debt Fund - Reg - Div (Q) | 29.Mar.2023 | 0.1796 | 1.7960 |
| PGIM India Dynamic Bond Fund - Reg - Div - (Q) | 29.Mar.2023 | 18.3860 | 1.8386 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 28.Mar.2023 | 0.1630 | 1.6300 |
| Bandhan Balanced Advantage Fund - Reg - IDCW | 28.Mar.2023 | 0.1540 | 1.5400 |
| Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q) | 28.Mar.2023 | 0.1418 | 1.4180 |
| Bandhan Credit Risk Fund - Reg - IDCW (Q) | 28.Mar.2023 | 0.1305 | 1.3050 |
| Bandhan Equity Savings Fund - Reg -IDCW (Q) | 28.Mar.2023 | 0.1510 | 1.5100 |
| Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q) | 25.Mar.2023 | 0.1500 | 1.5000 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) | 25.Mar.2023 | 0.0500 | 0.5000 |
| Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q) | 25.Mar.2023 | 0.1500 | 1.5000 |
| Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M) | 25.Mar.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q) | 24.Mar.2023 | 0.1503 | 1.5030 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 24.Mar.2023 | 0.1100 | 1.1000 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 24.Mar.2023 | 0.1100 | 1.1000 |
| HDFC Income Fund - Reg - IDCW (Q) | 24.Mar.2023 | 0.1500 | 1.5000 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 23.Mar.2023 | 0.0300 | 0.3000 |
| Aditya Birla Sun Life Equity Savings Fund - Reg - IDCW | 23.Mar.2023 | 0.1840 | 1.8400 |
| ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q) | 22.Mar.2023 | 0.1588 | 1.5880 |
| ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q) | 22.Mar.2023 | 0.1513 | 1.5130 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 21.Mar.2023 | 0.0560 | 0.5600 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 21.Mar.2023 | 0.1110 | 1.1100 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW | 21.Mar.2023 | 0.1690 | 1.6900 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 16.Mar.2023 | 0.0399 | 0.3990 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 16.Mar.2023 | 0.0703 | 0.7030 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 16.Mar.2023 | 0.1480 | 1.4800 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q) | 14.Mar.2023 | 1.4621 | 1.4621 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q) | 14.Mar.2023 | 0.1630 | 1.6300 |
| Tata Equity Savings Fund - Reg - IDCW (M) | 03.Mar.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 01.Mar.2023 | 0.0500 | 0.5000 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 01.Mar.2023 | 0.1600 | 1.6000 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 27.Feb.2023 | 0.1000 | 1.0000 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 25.Feb.2023 | 0.0700 | 0.7000 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 25.Feb.2023 | 0.0548 | 0.5480 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 25.Feb.2023 | 0.0590 | 0.5900 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 25.Feb.2023 | 0.0590 | 0.5900 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 24.Feb.2023 | 0.1100 | 1.1000 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 24.Feb.2023 | 0.0700 | 0.7000 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 24.Feb.2023 | 0.0548 | 0.5480 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 23.Feb.2023 | 0.1000 | 1.0000 |
| Axis Equity Saver Fund -Reg - Div (M) | 23.Feb.2023 | 0.0900 | 0.9000 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW | 22.Feb.2023 | 0.1800 | 1.8000 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 22.Feb.2023 | 0.0600 | 0.6000 |
| ICICI Prudential Bond Fund - Reg - IDCW (Q) | 22.Feb.2023 | 0.1262 | 1.2620 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 20.Feb.2023 | 0.1130 | 1.1300 |
| Axis Arbitrage Fund - Reg -Div | 20.Feb.2023 | 0.0500 | 0.5000 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 20.Feb.2023 | 0.1500 | 1.5000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 20.Feb.2023 | 0.1500 | 1.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 20.Feb.2023 | 0.0800 | 0.8000 |
| Axis Arbitrage Fund - Reg -Div | 17.Feb.2023 | 0.0500 | 0.5000 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 16.Feb.2023 | 0.0150 | 0.1500 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 16.Feb.2023 | 0.0560 | 0.5600 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 15.Feb.2023 | 0.0400 | 0.4000 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 15.Feb.2023 | 0.0400 | 0.4000 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 15.Feb.2023 | 0.1484 | 1.4840 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 15.Feb.2023 | 0.1484 | 1.4840 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 07.Feb.2023 | 0.0400 | 0.4000 |
| Tata Equity Savings Fund - Reg - IDCW (M) | 02.Feb.2023 | 0.0500 | 0.5000 |
| Tata Hybrid Equity Fund- Reg - IDCW (M) | 02.Feb.2023 | 0.3100 | 3.1000 |
| ICICI Prudential Balanced Advantage Fund - Payout - Reg - IDCW (M) | 01.Feb.2023 | 0.0700 | 0.7000 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 27.Jan.2023 | 0.0547 | 0.5470 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 27.Jan.2023 | 0.0590 | 0.5900 |
| Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M) | 25.Jan.2023 | 0.0700 | 0.7000 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 24.Jan.2023 | 0.1140 | 1.1400 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 24.Jan.2023 | 0.1000 | 1.0000 |
| Axis Equity Saver Fund -Reg - Div (M) | 24.Jan.2023 | 0.0900 | 0.9000 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 23.Jan.2023 | 0.0600 | 0.6000 |
| HSBC Balanced Advantage Fund - Reg - IDCW | 23.Jan.2023 | 0.1100 | 1.1000 |
| HSBC Aggressive Hybrid Fund- Reg - IDCW | 23.Jan.2023 | 0.1400 | 1.4000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 21.Jan.2023 | 0.1500 | 1.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 21.Jan.2023 | 0.0800 | 0.8000 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT | 20.Jan.2023 | 0.1000 | 1.0000 |
| Axis Arbitrage Fund - Reg -Div | 20.Jan.2023 | 0.0500 | 0.5000 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 20.Jan.2023 | 0.1500 | 1.5000 |
| UTI Multi Asset Allocation Fund- Reg - IDCW | 19.Jan.2023 | 0.2550 | 2.5500 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q) | 18.Jan.2023 | 0.2079 | 2.0790 |
| ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q) | 18.Jan.2023 | 0.1658 | 1.6580 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 16.Jan.2023 | 0.1472 | 1.4720 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 06.Jan.2023 | 0.1700 | 1.7000 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 31.Dec.2022 | 0.1600 | 1.6000 |
| PGIM India Banking & PSU Debt Fund - Reg - Div (Q) | 29.Dec.2022 | 0.1450 | 1.4500 |
| Canara Robeco Short Duration Fund - Reg - IDCW (Q) | 28.Dec.2022 | 0.1500 | 1.5000 |
| HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q) | 28.Dec.2022 | 0.1000 | 1.0000 |
| Canara Robeco Conservative Hybrid Fund - Reg - IDCW (Q) | 27.Dec.2022 | 0.2000 | 2.0000 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M) | 27.Dec.2022 | 0.6400 | 6.4000 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW | 24.Dec.2022 | 0.2100 | 2.1000 |
| Baroda BNP Paribas MULTI CAP FUND - Reg - IDCW | 23.Dec.2022 | 0.2100 | 2.1000 |
| HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund) | 23.Dec.2022 | 0.0500 | 0.5000 |
| ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q) | 22.Dec.2022 | 0.1657 | 1.6570 |
| Aditya Birla Sun Life Equity Savings Fund - Reg - IDCW | 22.Dec.2022 | 0.1920 | 1.9200 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 22.Dec.2022 | 0.1500 | 1.5000 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 22.Dec.2022 | 0.1500 | 1.5000 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 22.Dec.2022 | 0.0800 | 0.8000 |
| HSBC Conservative Hybrid Fund - Reg- IDCW (Q) | 22.Dec.2022 | 0.2900 | 2.9000 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (Q) | 20.Dec.2022 | 0.1751 | 1.75 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (Q) | 20.Dec.2022 | 0.1751 | 1.75 |
| Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW | 20.Dec.2022 | 0.1058 | 1.058 |
| Nippon India Hybrid Bond Fund - Reg - IDCW (Q) | 20.Dec.2022 | 0.2054 | 2.054 |
| Nippon India CORPORATE BOND FUND - Reg - IDCW (Q) | 20.Dec.2022 | 0.1751 | 1.751 |
| Nippon India Banking & PSU Debt Fund - Reg IDCW (Q) | 19.Dec.2022 | 0.1233 | 1.233 |
| Nippon India Floating Rate Fund -IDCW (Q) | 19.Dec.2022 | 0.1420 | 1.420 |
| Nippon India Income Fund - Qtr IDCW Plan | 19.Dec.2022 | 0.2298 | 2.298 |
| Franklin Build India Fund - Gr Plan | 16.Dec.2022 | 2.3500 | 23.5 |
| Franklin Build India Fund - Gr Plan | 16.Dec.2022 | 2.3500 | 23.5 |
| Franklin India Pension Plan - IDCW | 16.Dec.2022 | 1.5000 | 15 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 16.Dec.2022 | 0.0340 | 0.34 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 16.Dec.2022 | 0.0570 | 0.57 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 16.Dec.2022 | 0.1410 | 1.41 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 25.Jul.2022 | 0.1500 | 1.50 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 25.Jul.2022 | 0.0800 | 0.80 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT | 25.Jul.2022 | 0.1000 | 1.0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW | 25.Jul.2022 | 0.1100 | 1.10 |
| Aditya Birla Sun Life Focused Equity Fund - Reg - IDCW | 25.Jul.2022 | 1.1440 | 11.44 |
| Axis Arbitrage Fund - Reg -Div | 25.Jul.2022 | 0.0500 | 0.50 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 25.Jul.2022 | 0.1000 | 1.0 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 22.Jul.2022 | 0.0450 | 0.450 |
| Franklin India Dynamic Asset Allocation Fund of Funds - IDCW | 22.Jul.2022 | 0.7500 | 7.50 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 22.Jul.2022 | 0.0700 | 0.70 |
| Axis Equity Saver Fund -Reg - Div (M) | 21.Jul.2022 | 0.0900 | 0.90 |
| Axis Arbitrage Fund - Reg -Div | 22.Jun.2022 | 0.0500 | 0.50 |
| ICICI Prudential Savings Fund - Reg - Qtry- IDCW | 22.Jun.2022 | 0.1853 | 0.185 |
| ICICI Prudential Ultra Short Term Fund - Reg - Q -IDCW | 22.Jun.2022 | 0.0635 | 0.635 |
| UTI Banking & PSU Debt Fund - Reg - IDCW (Q) | 22.Jun.2022 | 0.0500 | 0.50 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 30.May.2022 | 0.0400 | 0.40 |
| Canara Robeco Corporate Bond Fund - Reg - IDCW | 27.May.2022 | 0.2300 | 2.3 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M) | 27.May.2022 | 0.6000 | 6.0 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 27.May.2022 | 0.0600 | 0.6 |
| DSP Equity & Bond Fund - Reg - IDCW | 27.May.2022 | 0.2000 | 2.0 |
| Franklin India Equity Hybrid Fund- Reg - IDCW | 27.May.2022 | 2.0000 | 20.00 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT | 26.May.2022 | 0.1000 | 1.0 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 20.May.2022 | 0.0370 | 0.37 |
| Axis Arbitrage Fund - Reg -Div | 20.May.2022 | 0.0500 | 0.50 |
| DSP ELSS Tax Saver Fund - Reg - IDCW | 19.May.2022 | 0.4400 | 4.40 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 19.May.2022 | 0.0400 | 0.40 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 19.May.2022 | 0.0400 | 0.40 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 17.May.2022 | 0.0340 | 0.34 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 17.May.2022 | 0.0530 | 0.53 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 17.May.2022 | 0.1300 | 1.30 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (M) | 04.May.2022 | 0.0500 | 0.5 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 04.May.2022 | 0.0500 | 0.5 |
| Tata Hybrid Equity Fund - Reg - IDCW | 04.May.2022 | 0.3000 | 3.0 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M) | 29.Apr.2022 | 0.5900 | 5.9 |
| Canara Robeco Short Duration Fund - Reg - IDCW (M) | 29.Apr.2022 | 0.0600 | 0.6 |
| Bandhan Arbitrage Fund-Reg -IDCW(M) | 28.Apr.2022 | 0.0378 | 0.37 |
| Bandhan Equity Savings Fund - Reg - IDCW (M) | 28.Apr.2022 | 0.0400 | 0.40 |
| UTI Multi Asset Allocation Fund- Reg - IDCW | 26.Apr.2022 | 0.2550 | 2.55 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 25.Apr.2022 | 0.0800 | 0.8 |
| LIC MF AGGRESSIVE HYBRID FUND-REGULAR PLAN-IDCW PAYOUT | 25.Apr.2022 | 0.1000 | 1.0 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 25.Apr.2022 | 0.1000 | 1.0 |
| Axis Equity Saver Fund -Reg - Div (M) | 25.Apr.2022 | 0.0900 | 0.9 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 25.Apr.2022 | 0.1500 | 1.5 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 25.Apr.2022 | 0.1500 | 1.5 |
| Axis Equity Hybrid Fund - Reg - Div (M) | 25.Apr.2022 | 0.1000 | 1.0 |
| Axis Equity Saver Fund -Reg - Div (M) | 25.Apr.2022 | 0.0900 | 0.9 |
| Axis Multi Asset Allocation Fund - Reg - Div | 25.Apr.2022 | 0.1500 | 1.5 |
| Edelweiss Aggressive Hybrid Fund- Reg - IDCW | 25.Apr.2022 | 0.1500 | 1.5 |
| Edelweiss Balanced Advantage Fund - Reg - IDCW (M) | 25.Apr.2022 | 0.1500 | 1.5 |
| Edelweiss Banking and PSU Debt Fund - Reg - IDCW | 25.Apr.2022 | 0.3000 | 3.0 |
| Edelweiss Equity Savings Fund - Reg- IDCW (M) | 25.Apr.2022 | 0.0800 | 0.8 |
| Franklin India Dynamic Asset Allocation Fund of Funds - IDCW | 22.Apr.2022 | 0.7500 | 7.5 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 22.Apr.2022 | 0.0700 | 0.7 |
| Franklin India Dynamic Asset Allocation Fund of Funds - IDCW | 22.Apr.2022 | 0.7500 | 7.5 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 22.Apr.2022 | 0.0700 | 0.70 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 21.Apr.2022 | 0.0400 | 0.4 |
| Axis Arbitrage Fund - Reg -Div | 21.Apr.2022 | 0.0500 | 0.50 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 13.Apr.2022 | 0.0340 | 0.34 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 13.Apr.2022 | 0.0540 | 0.54 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 13.Apr.2022 | 0.1430 | 1.43 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 13.Apr.2022 | 0.0340 | 0.34 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 13.Apr.2022 | 0.0540 | 0.54 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 13.Apr.2022 | 0.1430 | 1.43 |
| Nippon India Balanced Advantage Fund - Reg - IDCW | 12.Apr.2022 | 0.1500 | 1.50 |
| ICICI Prudential Equity and Debt Fund - Reg - IDCW (M) | 05.Apr.2022 | 0.1600 | 1.60 |
| ICICI Prudential Equity Arbitrage Fund-Reg - IDCW | 04.Apr.2022 | 0.0500 | 0.50 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (M) | 04.Apr.2022 | 0.0500 | 0.50 |
| Tata Hybrid Equity Fund - Reg - IDCW | 04.Apr.2022 | 0.3000 | 3.00 |
| DSP 10Y G-Sec Fund -Reg-Gr | 28.Mar.2022 | 0.0829 | 1.44 |
| DSP Banking and PSU Debt Fund - Reg - Gr | 28.Mar.2022 | 0.4566 | 1.47 |
| DSP Corporate Bond Fund - Reg - Gr | 28.Mar.2022 | 0.3841 | 3.68 |
| DSP Credit Risk Fund - Reg - IDCW (W) | 28.Mar.2022 | 0.2744 | 2.35 |
| DSP Credit Risk Fund - Reg - IDCW (Q) | 28.Mar.2022 | 0.0508 | 0.43 |
| DSP Equity & Bond Fund - Reg - IDCW | 28.Mar.2022 | 0.2000 | 0.78 |
| DSP Equity Savings Fund - Reg - Gr | 28.Mar.2022 | 0.7700 | 6.10 |
| DSP Equity Savings Fund - Reg - IDCW (Q) | 28.Mar.2022 | 0.1900 | 1.50 |
| DSP Govt Sec Fund - Reg Plan - Gr | 28.Mar.2022 | 0.0501 | 0.47 |
| DSP Low duration Fund - Reg - Gr | 28.Mar.2022 | 0.0917 | 0.57 |
| DSP Regular Savings Fund - Reg - IDCW (Q) | 28.Mar.2022 | 0.2343 | 2.00 |
| DSP Savings Fund - Reg Plan - Gr | 28.Mar.2022 | 0.1941 | 1.80 |
| Invesco India Contra Fund - IDCW | 25.Mar.2022 | 3.0000 | 30 |
| Invesco India Balanced Advantage Fund - Reg - IDCW | 25.Mar.2022 | 0.0800 | 0.80 |
| Invesco India Focused 20 Equity Fund - Reg - IDCW | 25.Mar.2022 | 1.5000 | 15.00 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - Gr | 24.Mar.2022 | 0.0370 | 0.33 |
| Aditya Birla Sun Life Balanced Advantage Fund - Reg - Gr | 24.Mar.2022 | 0.1240 | 0.50 |
| Aditya Birla Sun Life Credit Risk Fund - Reg - Gr | 24.Mar.2022 | 0.1380 | 1.25 |
| Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr | 24.Mar.2022 | 0.6140 | 1.70 |
| Canara Robeco Conservative Hybrid Fund Fund - Reg - Gr | 24.Mar.2022 | 0.1000 | 0.72 |
| Canara Robeco Equity Hybrid Fund - Reg Plan - Gr | 24.Mar.2022 | 0.5800 | 0.65 |
| Canara Robeco Income - Reg Plan - Gr | 24.Mar.2022 | 0.1500 | 0.17 |
| ICICI Prudential All Seasons Bond Fund - Reg - IDCW | 16.Mar.2022 | 1.5000 | 15.00 |
| ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) | 16.Mar.2022 | 0.1800 | 1.800 |
| ICICI Prudential Medium Term Bond Fund - IDCW (A) | 16.Mar.2022 | 0.7308 | 7.308 |
| ICICI Prudential Value Discovery Fund - Reg - IDCW | 16.Mar.2022 | 3.7500 | 37.500 |
| Invesco India Corporate Bond Fund - Reg - IDCW (Q) | 15.Mar.2022 | 3.2154 | 32.154 |
| Invesco India Ultra Short Term Fund- Reg - IDCW (Q) | 15.Mar.2022 | 0.9807 | 9.807 |
| Nippon India Focused Equity Fund - Reg - IDCW | 15.Mar.2022 | 1.2500 | 12.50 |
| Nippon India Value Fund - IDCW | 15.Mar.2022 | 1.2500 | 12.50 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q) | 15.Mar.2022 | 1.2126 | 12.126 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - IDCW (Q) | 15.Mar.2022 | 1.2435 | 12.435 |
| Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q) | 15.Mar.2022 | 0.1412 | 1.412 |
| Aditya Birla Sun Life Income Fund - Qtr IDCW | 15.Mar.2022 | 0.1665 | 1.665 |
| Aditya Birla Sun Life Medium Term Plan - Half Yr IDCW | 15.Mar.2022 | 0.2598 | 2.598 |
| Baroda BNP Paribas Arbitrage Fund -Reg-Adhoc-IDCW | 07.Mar.2022 | 0.0500 | 0.50 |
| Baroda BNP Paribas Arbitrage Fund - Reg - IDCW (M) | 07.Mar.2022 | 0.0500 | 0.50 |
| Nippon India Large Cap Fund - Reg - IDCW | 04.Mar.2022 | 1.7500 | 17.50 |
| Franklin India Equity Savings Fund- Reg - IDCW (M) | 18.Feb.2022 | 0.0700 | 0.70 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 18.Feb.2022 | 0.0280 | 0.28 |
| HDFC Arbitrage Fund wholesale Plan-Reg - Normal -IDCW | 17.Feb.2022 | 0.0400 | 0.40 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 17.Feb.2022 | 0.0400 | 0.40 |
| PGIM India Arbitrage Fund - Reg - Div - (M) | 17.Feb.2022 | 0.0350 | 0.35 |
| PGIM India Equity Savings Fund - Reg - Div (M) | 17.Feb.2022 | 0.0540 | 0.54 |
| PGIM India Hybrid Equity Fund - Reg - Div (M) | 17.Feb.2022 | 0.1410 | 1.41 |
| ICICI Prudential Thematic Advantage Fund (FOF) - IDCW | 10.Feb.2022 | 11.5000 | 115 |
| Canara Robeco Equity Hybrid Fund- Reg Plan - IDCW (M) | 28.May.2021 | 0.7200 | 7.2 |
| Franklin India Equity Hybrid Fund- Reg - IDCW | 28.May.2021 | 1.7500 | 17.5 |
| Axis Equity Saver Fund - Reg - Div | 25.May.2021 | 0.0625 | 6.25 |
| Kotak India EQ Contra Fund - reg - IDCW | 20.Jul.2020 | 1.09 | 10.86 |
| Franklin India Dynamic Asset Allocation Fund of Funds - IDCW | 17.Jul.2020 | 0.69 | 6.94 |
| ICICI Prudential Exports and Other Services Fund-Reg-IDCW | 16.Jul.2020 | 1.50 | 15.00 |
| ICICI Prudential Focused Equity Fund - Reg - IDCW | 16.Jul.2020 | 1.00 | 10.00 |
| PGIM India Midcap Opportunities Fund - Div | 30.Jun.2020 | 0.18 | 1.80 |
| Aditya Birla Sun Life Int. Equity Fund Plan B - IDCW | 30.Jun.2020 | 0.77 | 7.70 |
| Bandhan Asset Allocation FOF-Aggressive Plan-Reg Plan-IDCW | 26.Jun.2020 | 0.18 | 1.82 |
| Franklin India Prima Fund - Reg - IDCW | 26.Jun.2020 | 4.25 | 42.50 |
| LIC MF ELSS- REGULAR PLAN DIVIDEND IDCW PAYOUT | 25.Jun.2020 | 0.25 | 2.50 |
| Nippon India Arbitrage Fund- Reg - IDCW ( M) | 22.Jun.2020 | 0.05 | 0.50 |
| Kotak Equity Savings Fund-Qtly IDCW | 22.Jun.2020 | 0.22 | 2.21 |
| Nippon India Arbitrage Fund - Reg - IDCW | 22.Jun.2020 | 0.15 | 1.50 |
| Axis Arbitrage Fund - Reg -Div | 22.Jun.2020 | 0.05 | 0.50 |
| UTI Multi Asset Allocation Fund- Reg - IDCW | 22.Jun.2020 | 0.09 | 0.85 |
| Franklin India Debt Hybrid Fund-Plan A - Segregated Portfolio 1 - IDCW (Q) | 19.Jun.2020 | 0.26 | 2.60 |
| Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW | 19.Jun.2020 | 0.03 | 0.27 |
| Sundaram Conservative Hybrid Fund - Reg - IDCW (M) | 19.Jun.2020 | 0.25 | 2.46 |
| Templeton India Equity Income Fund - Reg - IDCW | 19.Jun.2020 | 0.65 | 6.50 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW | 19.Jun.2020 | 1.00 | 10.00 |
| HDFC Arbitrage Fund wholesale Plan- IDCW (M) | 18.Jun.2020 | 0.04 | 0.36 |