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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Aditya Birla SL MNC Fund - (IDCW) Equity - Diversified 25-Oct-2021 NA 102.01 10.2010
Aditya Birla SL Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 25-Oct-2021 NA 1.21 0.1210
HDFC Balanced Advantage Fund (IDCW) Hybrid - Equity Oriented 25-Oct-2021 NA 2.60 0.2600
Aditya Birla SL Frontline Equity Fund (IDCW) Equity - Diversified 25-Oct-2021 NA 20.34 2.0340
Edelweiss Aggressive Hybrid Fund - Plan A (IDCW) Hybrid - Equity Oriented 25-Oct-2021 NA 1.70 0.1700
AXIS Triple Advantage Fund (IDCW) Hybrid - Debt Oriented 25-Oct-2021 NA 1.50 0.1500
Kotak Equity Arbitrage Fund (IDCW-M) Arbitrage Funds 25-Oct-2021 NA 0.06 0.0055
Kotak Equity Arbitrage Fund - Direct (IDCW-M) Arbitrage Funds 25-Oct-2021 NA 0.11 0.0108
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) Hybrid - Equity Oriented 25-Oct-2021 NA 1.32 0.1320
AXIS Triple Advantage Fund - Direct (IDCW) Hybrid - Debt Oriented 25-Oct-2021 NA 1.50 0.1500
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