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27-Apr-2024
Baroda BNP Paribas Mutual Fund - Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M) Div @ 0.06 per unit (0.60%) 27-Apr-2024 Baroda BNP Paribas Mutual Fund - Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M) Div @ 0.06 per unit (0.60%) 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 Invesco Mutual Fund - Invesco India Balanced Advantage Fund - Reg - IDCW Div @ 0.15 per unit (1.50%) 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 ICICI Prudential Mutual Fund - ICICI Prudential Medium Term Bond Fund - Reg - IDCW (Q) Div @ 0.19 per unit (1.94%) 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%) 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%) |