|
Scheme Name
|
Category
|
Dividend Date
|
Dividend
|
|
|
|
|
%
|
|
ICICI Pru Technology Fund (IDCW)
|
Equity - Infotech
|
10 Aug 2026
|
61.50
|
|
ICICI Pru P.H.D Fund (IDCW)
|
Equity - Pharma
|
10 Aug 2026
|
20.50
|
|
ICICI Pru P.H.D Fund - Direct (IDCW)
|
Equity - Pharma
|
10 Aug 2026
|
20.50
|
|
ICICI Pru Technology Fund - Direct (IDCW)
|
Equity - Infotech
|
10 Aug 2026
|
61.50
|
|
Nippon India Balanced Advantage Fund (IDCW)
|
Hybrid - Equity Oriented
|
10 Aug 2026
|
2.20
|
|
Nippon India Multi Asset Allocation Fund-Reg (IDCW)
|
Hybrid - Equity Oriented
|
10 Aug 2026
|
1.50
|
|
Nippon India Balanced Advantage Fund-Direct (IDCW)
|
Hybrid - Equity Oriented
|
10 Aug 2026
|
2.20
|
|
Nippon India Multi Asset Allocation Fund-Dir (IDCW)
|
Hybrid - Equity Oriented
|
10 Aug 2026
|
1.50
|
|
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
|
Arbitrage Funds
|
10 Aug 2026
|
0.50
|
|
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
|
Arbitrage Funds
|
10 Aug 2026
|
0.50
|