Mutual Fund Dividend Details
Scheme Name Category Dividend Date Dividend(%)
UTI-Conservative Hybrid Fund - (IDCW-M) Hybrid - Debt Oriented 02 Mar 2026 0.80
UTI-Conservative Hybrid Fund - Direct (IDCW-M) Hybrid - Debt Oriented 02 Mar 2026 0.80
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 0.70
ICICI Pru Equity & Debt Fund - Direct (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 1.60
ICICI Pru Equity & Debt Fund - (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 1.60
ICICI Pru Balanced Advantage Fund (IDCW-M) Hybrid - Equity Oriented 02 Mar 2026 0.70
Invesco India Largecap Fund (IDCW) Equity - Diversified 04 Mar 2026 30.00
Invesco India Largecap Fund - Direct(IDCW) Equity - Diversified 04 Mar 2026 30.00