| Scheme Name | Category | Dividend Date | Dividend [%] |
|---|---|---|---|
| UTI-Conservative Hybrid Fund - (IDCW-M) | Hybrid - Debt Oriented | 01-Dec-25 | 0.80 |
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | Hybrid - Debt Oriented | 01-Dec-25 | 0.80 |
| ICICI Pru Multi-Asset Fund (IDCW) | Hybrid - Equity Oriented | 01-Dec-25 | 1.60 |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | Arbitrage Funds | 01-Dec-25 | 0.50 |
| ICICI Pru Multi-Asset Fund - Direct (IDCW) | Hybrid - Equity Oriented | 01-Dec-25 | 1.60 |
| ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) | Arbitrage Funds | 01-Dec-25 | 0.50 |
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