Scheme Name	Category	Dividend Date	Dividend(%)
ICICI Pru FMP - Sr.88-82Days Plan U-Dir (IDCW)	Fixed Maturity Plans	13 Jun 2023	0.50
ICICI Pru FMP - Sr.88-82Days Plan U-Reg (IDCW)	Fixed Maturity Plans	13 Jun 2023	0.50
ICICI Pru Long Term Equity Fund - Direct (IDCW)	Equity - Tax Planning	13 Jun 2023	7.00
Nippon India Balanced Advantage Fund (IDCW)	Hybrid - Equity Oriented	13 Jun 2023	1.70
ICICI Pru Long Term Equity Fund - (IDCW)	Equity - Tax Planning	13 Jun 2023	7.00
ICICI Pru Bond Fund - Direct (IDCW-H)	Income Funds	13 Jun 2023	2.91
ICICI Pru Bond Fund - Regular (IDCW-H)	Income Funds	13 Jun 2023	2.95
Nippon India Balanced Advantage Fund-Direct (IDCW)	Hybrid - Equity Oriented	13 Jun 2023	1.70