Scheme Name	Category	Dividend Date	Dividend(%)
UTI-Annual Interval Fund - I (IDCW)	Interval Income Funds	07 Sep 2026	1.50
UTI-Annual Interval Fund - I - Direct (IDCW)	Interval Income Funds	07 Sep 2026	1.50
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M)	Hybrid - Equity Oriented	07 Sep 2026	1.80
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M)	Hybrid - Equity Oriented	07 Sep 2026	1.80
ICICI Pru Aggressive Hybrid Fund - (IDCW-A)	Hybrid - Equity Oriented	08 Sep 2026	23.50
ICICI Pru Ultra Short to Short Term Fund - Direct (IDCW-Q)	Ultra Short Term Funds	08 Sep 2026	0.20
ICICI Pru Long Term Fund - Direct (IDCW-Q)	Income Funds	08 Sep 2026	2.05
ICICI Pru Aggressive Hybrid Fund - Direct (IDCW-A)	Hybrid - Equity Oriented	08 Sep 2026	23.50
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-Q)	Hybrid - Debt Oriented	08 Sep 2026	2.54
ICICI Pru Conservative Hybrid Fund - Direct (IDCW-HY)	Hybrid - Debt Oriented	08 Sep 2026	5.06