|
Nippon India Balanced Advantage Fund-Direct (IDCW)
|
Hybrid - Equity Oriented
|
10 Jun 26
|
2.20
|
|
Nippon India Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented
|
10 Jun 26
|
2.20
|
|
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
|
Hybrid - Equity Oriented
|
10 Jun 26
|
1.50
|
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
Hybrid - Equity Oriented
|
10 Jun 26
|
1.50
|
|
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
|
Hybrid - Arbitrage Oriented
|
11 Jun 26
|
1.80
|
|
ICICI Pru Long Term Bond Fund - Direct (IDCW-Q)
|
Income Funds
|
11 Jun 26
|
1.84
|
|
ICICI Pru Savings Fund - Direct (IDCW-Q)
|
Ultra Short Term Funds
|
11 Jun 26
|
1.30
|
|
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
|
Hybrid - Arbitrage Oriented
|
11 Jun 26
|
1.80
|
|
ICICI Pru Ultra Short Term Fund - Direct (IDCW-Q)
|
Ultra Short Term Funds
|
11 Jun 26
|
1.50
|
|
ICICI Pru Ultra Short Term Fund (IDCW-Q)
|
Ultra Short Term Funds
|
11 Jun 26
|
1.39
|
|
ICICI Pru Credit Risk Fund - Direct (IDCW-Q)
|
Income Funds
|
11 Jun 26
|
1.75
|
|
ICICI Pru Savings Fund - Regular (IDCW-Q)
|
Ultra Short Term Funds
|
11 Jun 26
|
1.26
|
|
ICICI Pru Long Term Bond Fund - (IDCW-Q)
|
Income Funds
|
11 Jun 26
|
1.66
|
|
ICICI Pru Regular Savings Fund - Direct (IDCW-Q)
|
Hybrid - Debt Oriented
|
11 Jun 26
|
0.89
|
|
ICICI Pru Credit Risk Fund (IDCW-Q)
|
Income Funds
|
11 Jun 26
|
1.48
|