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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 06-09-2022 NIFTY 500 TRI 2.01%
As on (31-07-2025)		 208.72199999999998 Cr
As on (31-07-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)