| Scheme Name | Category | Dividend Date | Dividend [%] |
|---|---|---|---|
| UTI-Conservative Hybrid Fund - Direct (IDCW-M) | Hybrid - Debt Oriented | 02-Mar-26 | 0.80 |
| UTI-Conservative Hybrid Fund - (IDCW-M) | Hybrid - Debt Oriented | 02-Mar-26 | 0.80 |
| ICICI Pru Equity & Debt Fund - (IDCW-M) | Hybrid - Equity Oriented | 02-Mar-26 | 1.60 |
| ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) | Hybrid - Equity Oriented | 02-Mar-26 | 0.70 |
| ICICI Pru Balanced Advantage Fund (IDCW-M) | Hybrid - Equity Oriented | 02-Mar-26 | 0.70 |
| ICICI Pru Equity & Debt Fund - Direct (IDCW-M) | Hybrid - Equity Oriented | 02-Mar-26 | 1.60 |
