Scheme Name	Category	Dividend Date	Dividend(%)
ICICI Pru Multi-Asset Fund (IDCW)	Hybrid - Equity Oriented	01 Dec 2021	1.60
UTI-Regular Savings Fund (IDCW-M)	Hybrid - Debt Oriented	01 Dec 2021	0.80
UTI-Regular Savings Fund - Direct (IDCW-M)	Hybrid - Debt Oriented	01 Dec 2021	0.80
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	Hybrid - Equity Oriented	01 Dec 2021	0.70
ICICI Pru Balanced Advantage Fund (IDCW-M)	Hybrid - Equity Oriented	01 Dec 2021	0.70
ICICI Pru Multi-Asset Fund - Direct (IDCW)	Hybrid - Equity Oriented	01 Dec 2021	1.60
ICICI Pru Equity - Arbitrage Fund (IDCW)	Arbitrage Funds	02 Dec 2021	0.50
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	02 Dec 2021	1.60
ICICI Pru Equity & Debt Fund - (IDCW-M)	Hybrid - Equity Oriented	02 Dec 2021	1.60
ICICI Pru Equity Savings Fund - Reg (IDCW-M)	Hybrid - Arbitrage Oriented	02 Dec 2021	0.50