|
HDFC Multi-Asset Allocation Fund - Regular (IDCW)
|
Monthly Income Plans - Short Term
|
19 Feb 26
|
10.00
|
|
HDFC Large and Mid Cap Fund - Direct (IDCW)
|
Equity - Diversified
|
19 Feb 26
|
25.00
|
|
HDFC Large and Mid Cap Fund (IDCW)
|
Equity - Diversified
|
19 Feb 26
|
25.00
|
|
HDFC Mid Cap Fund - Direct (IDCW)
|
Equity - Diversified
|
19 Feb 26
|
50.00
|
|
HDFC Multi-Asset Allocation Fund - Direct (IDCW)
|
Monthly Income Plans - Short Term
|
19 Feb 26
|
10.00
|
|
HDFC Mid Cap Fund - Regular (IDCW)
|
Equity - Diversified
|
19 Feb 26
|
50.00
|
|
DSP Midcap Fund - Direct (IDCW)
|
Equity - Diversified
|
19 Feb 26
|
58.00
|
|
DSP Equity Savings Fund - Regular (IDCW)
|
Hybrid - Arbitrage Oriented
|
19 Feb 26
|
8.00
|
|
DSP Midcap Fund (IDCW)
|
Equity - Diversified
|
19 Feb 26
|
25.00
|
|
DSP Equity Savings Fund - Direct (IDCW)
|
Hybrid - Arbitrage Oriented
|
19 Feb 26
|
8.00
|
|
Aditya Birla SL Arbitrage Fund (IDCW)
|
Arbitrage Funds
|
20 Feb 26
|
0.65
|
|
Aditya Birla SL Dynamic Bond Fund - Reg (IDCW)
|
Income Funds
|
20 Feb 26
|
7.54
|
|
Aditya Birla SL Dynamic Bond Fund - Dir (IDCW)
|
Income Funds
|
20 Feb 26
|
8.19
|
|
Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW)
|
Equity - Tax Planning
|
20 Feb 26
|
279.31
|
|
Aditya Birla SL Credit Risk Fund (IDCW)
|
Income Funds
|
20 Feb 26
|
8.10
|