Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
%
|
ICICI Pru ELSS Tax Saver Fund - Direct (IDCW)
|
Equity - Tax Planning
|
08 Sep 2025
|
7.00
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
Equity - Tax Planning
|
08 Sep 2025
|
7.00
|
ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)
|
Short Term Income Funds
|
08 Sep 2025
|
0.75
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
Arbitrage Funds
|
08 Sep 2025
|
0.60
|
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
|
Arbitrage Funds
|
08 Sep 2025
|
0.60
|
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)
|
Short Term Income Funds
|
08 Sep 2025
|
0.97
|