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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 05-09-2023 NIFTY 500 TRI 1.96%
As on (31-10-2025)		 243.87399999999997 Cr
As on (31-10-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)