25-Apr-2024
Canara Robeco Mutual Fund - Canara Robeco Short Duration Fund - Reg - IDCW (M)
Div @ 0.06 per unit (0.60%)

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25-Apr-2024
Invesco Mutual Fund - Invesco India Balanced Advantage Fund - Reg - IDCW
Div @ 0.15 per unit (1.50%)

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25-Apr-2024
ICICI Prudential Mutual Fund - ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q)
Div @ 0.19 per unit (1.94%)

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24-Apr-2024
Edelweiss Mutual Fund - Edelweiss Aggressive Hybrid Fund- Reg - IDCW
Div @ 0.17 per unit (1.70%)

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24-Apr-2024
Edelweiss Mutual Fund - Edelweiss Balanced Advantage Fund - Reg - IDCW (M)
Div @ 0.15 per unit (1.50%)

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24-Apr-2024
Edelweiss Mutual Fund - Edelweiss Equity Savings Fund - Reg- IDCW (M)
Div @ 0.08 per unit (0.80%)

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24-Apr-2024
HSBC Mutual Fund - HSBC Balanced Advantage Fund - Reg - IDCW
Div @ 0.12 per unit (1.25%)

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24-Apr-2024
HSBC Mutual Fund - HSBC Medium Duration Fund - Reg- IDCW (Formerly known as L&T Resurgent India Bond Fund)
Div @ 0.07 per unit (0.70%)

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18-Apr-2024
PGIM India Mutual Fund - PGIM India Equity Savings Fund - Reg - Div (M)
Div @ 0.07 per unit (0.72%)

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18-Apr-2024
PGIM India Mutual Fund - PGIM India Hybrid Equity Fund - Reg - Div (M)
Div @ 0.17 per unit (1.75%)

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18-Apr-2024
Franklin Templeton Mutual Fund - Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW
Div @ 0.08 per unit (0.85%)

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16-Apr-2024
HDFC Mutual Fund - HDFC Arbitrage Fund wholesale Plan- IDCW (M)
Div @ 0.05 per unit (0.50%)

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