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Fund House
Category
Scheme
Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
DSP Liquidity Fund - Direct (IDCW) Liquid Funds 17-Nov-2026 NA 6.63 0.6628
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-D) Arbitrage Funds 10-Oct-2022 NA 0.30 0.0300
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-D) Arbitrage Funds 10-Oct-2022 NA 0.30 0.0300
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) Arbitrage Funds 10-Oct-2022 NA 0.30 0.0300
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) Arbitrage Funds 10-Oct-2022 NA 0.90 0.0900
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Arbitrage Funds 10-Oct-2022 NA 0.30 0.0300
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) Arbitrage Funds 10-Oct-2022 NA 1.00 0.1000
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