| 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 |