21-Mar-2023
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Arbitrage Fund - Reg - IDCW
Div @ 0.0560 per unit (0.5600%)

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21-Mar-2023
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Balanced Advantage Fund - Reg - IDCW
Div @ 0.1110 per unit (1.1100%)

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21-Mar-2023
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW
Div @ 0.1690 per unit (1.6900%)

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16-Mar-2023
PGIM India Mutual Fund - PGIM India Arbitrage Fund - Reg - Div - (M)
Div @ 0.0399 per unit (0.3990%)

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16-Mar-2023
PGIM India Mutual Fund - PGIM India Equity Savings Fund - Reg - Div (M)
Div @ 0.0703 per unit (0.7030%)

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16-Mar-2023
PGIM India Mutual Fund - PGIM India Hybrid Equity Fund - Reg - Div (M)
Div @ 0.1480 per unit (1.4800%)

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14-Mar-2023
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (Q)
Div @ 1.4621 per unit (1.4621%)

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14-Mar-2023
Aditya Birla Sunlife Mutual Fund - Aditya Birla Sun Life Government Securities Fund - Reg - IDCW (Q)
Div @ 0.1630 per unit (1.6300%)

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