Scheme Name	Category	Dividend Date	Dividend(%)
UTI-Conservative Hybrid Fund - Direct (IDCW-M)	Hybrid - Debt Oriented	03 Nov 2025	0.80
UTI-Conservative Hybrid Fund - (IDCW-M)	Hybrid - Debt Oriented	03 Nov 2025	0.80
ICICI Pru Equity & Debt Fund - (IDCW-M)	Hybrid - Equity Oriented	03 Nov 2025	1.60
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	Hybrid - Equity Oriented	03 Nov 2025	0.70
ICICI Pru Equity & Debt Fund - Direct (IDCW-M)	Hybrid - Equity Oriented	03 Nov 2025	1.60
ICICI Pru Balanced Advantage Fund (IDCW-M)	Hybrid - Equity Oriented	03 Nov 2025	0.70
ICICI Pru Equity - Arbitrage Fund (IDCW)	Arbitrage Funds	04 Nov 2025	0.50
ICICI Pru Multi-Asset Fund (IDCW)	Hybrid - Equity Oriented	04 Nov 2025	1.60
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW)	Arbitrage Funds	04 Nov 2025	0.50
ICICI Pru Multi-Asset Fund - Direct (IDCW)	Hybrid - Equity Oriented	04 Nov 2025	1.60