Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
Motilal Oswal Balance Advantage Fund-Dir (IDCW-Q) Hybrid - Equity Oriented 10 Nov 2025 1.70
Motilal Oswal Balance Advantage Fund (IDCW-Q) Hybrid - Equity Oriented 10 Nov 2025 1.60
ICICI Pru Bond Fund - Direct (IDCW-Q) Income Funds 10 Nov 2025 0.78
ICICI Pru Bond Fund - Regular (IDCW-Q) Income Funds 10 Nov 2025 0.64
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Arbitrage Funds 10 Nov 2025 0.60
ICICI Pru Large & Mid Cap Fund - Direct (IDCW) Equity - Diversified 11 Nov 2025 28.00
ICICI Pru Large & Mid Cap Fund - (IDCW) Equity - Diversified 11 Nov 2025 28.00