Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
%
|
ICICI Pru Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented
|
13 Oct 2025
|
16.00
|
Nippon India Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented
|
13 Oct 2025
|
2.20
|
Nippon India Balanced Advantage Fund-Direct (IDCW)
|
Hybrid - Equity Oriented
|
13 Oct 2025
|
2.20
|
ICICI Pru Balanced Advantage Fund - Dir (IDCW)
|
Hybrid - Equity Oriented
|
13 Oct 2025
|
16.00
|
ITI Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented
|
14 Oct 2025
|
0.60
|
ITI Balanced Advantage Fund - Direct (IDCW)
|
Hybrid - Equity Oriented
|
14 Oct 2025
|
0.60
|