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DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
23-Apr-2021 (10:53)
DSP Mutual Fund has announced 28 April 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular plan-IDCW option and direct plan-IDCW option of DSP Equity & Bond Fund. The quantum of IDCW will be Rs. 0.150 per unit as on the record date.

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2021 (08:36)
IDBI MF Announces Income Distribution Cum Capital Withdrawal (IDCW) under its schemes
22-Apr-2021 (08:23)
Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)
21-Apr-2021 (12:41)
UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)
21-Apr-2021 (12:24)
ICICI Prudential Fixed Maturity Plan - Series 82 - 1236 Days Plan A Announces Dividend
21-Apr-2021 (12:11)
Edelweiss MF Announces dividend under its schemes
21-Apr-2021 (11:55)
HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)
21-Apr-2021 (11:44)
IDFC MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes
21-Apr-2021 (11:35)
Aditya Birla Sun Life MF Announces Distribution under its schemes
19-Apr-2021 (12:11)
Franklin India Equity Savings Fund Announces IDCW
19-Apr-2021 (11:52)
L&T MF Announces dividend under its schemes
19-Apr-2021 (11:40)
ITI Ultra Short Duration Fund Announces Extension of NFO period
19-Apr-2021 (11:28)
Kotak Bond Fund Announces change in exit load structure
17-Apr-2021 (11:22)
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Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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