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26-Apr-2024
Bandhan Mutual Fund - Bandhan Arbitrage Fund-Reg -IDCW(M) Div @ 0.05 per unit (0.55%) 26-Apr-2024 Bandhan Mutual Fund - Bandhan Equity Savings Fund - Reg - IDCW (M) Div @ 0.07 per unit (0.73%) 25-Apr-2024 ICICI Prudential Mutual Fund - ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q) Div @ 0.19 per unit (1.94%) 25-Apr-2024 Canara Robeco Mutual Fund - Canara Robeco Short Duration Fund - Reg - IDCW (M) Div @ 0.06 per unit (0.60%) 25-Apr-2024 Invesco Mutual Fund - Invesco India Balanced Advantage Fund - Reg - IDCW Div @ 0.15 per unit (1.50%) 24-Apr-2024 Edelweiss Mutual Fund - Edelweiss Aggressive Hybrid Fund- Reg - IDCW Div @ 0.17 per unit (1.70%) 24-Apr-2024 Edelweiss Mutual Fund - Edelweiss Balanced Advantage Fund - Reg - IDCW (M) Div @ 0.15 per unit (1.50%) 24-Apr-2024 Edelweiss Mutual Fund - Edelweiss Equity Savings Fund - Reg- IDCW (M) Div @ 0.08 per unit (0.80%) 24-Apr-2024 HSBC Mutual Fund - HSBC Balanced Advantage Fund - Reg - IDCW Div @ 0.12 per unit (1.25%) 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%) 18-Apr-2024 PGIM India Mutual Fund - PGIM India Equity Savings Fund - Reg - Div (M) Div @ 0.07 per unit (0.72%) 18-Apr-2024 PGIM India Mutual Fund - PGIM India Hybrid Equity Fund - Reg - Div (M) Div @ 0.17 per unit (1.75%) 18-Apr-2024 Franklin Templeton Mutual Fund - Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW Div @ 0.08 per unit (0.85%) 16-Apr-2024 HDFC Mutual Fund - HDFC Arbitrage Fund wholesale Plan- IDCW (M) Div @ 0.05 per unit (0.50%) |