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28-Mar-2024
UTI Mutual Fund - UTI Conservative Hybrid Fund - Reg - IDCW (M) Div @ 0.08 per unit (0.80%) 23-Mar-2024 HSBC Mutual Fund - HSBC Balanced Advantage Fund - Reg - IDCW Div @ 0.12 per unit (1.25%) 21-Mar-2024 Invesco Mutual Fund - Invesco India Balanced Advantage Fund - Reg - IDCW Div @ 0.15 per unit (1.50%) 21-Mar-2024 HSBC Mutual Fund - HSBC Arbitrage Opportunities Fund - Reg - IDCW (Q) Div @ 0.18 per unit (1.80%) 20-Mar-2024 ICICI Prudential Mutual Fund - ICICI Prudential Equity Savings Fund - Reg - IDCW (Q) Div @ 0.18 per unit (1.80%) 18-Mar-2024 Sundaram Mutual Fund - Sundaram Diversified Equity (ELSS) - Reg - IDCW Div @ 0.11 per unit (1.15%) |