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Scheme Name Category Dividend Date Dividend(%)
Aditya Birla SL Dynamic Bond Fund -... Income Funds 31 Dec 2025 1.48
Aditya Birla SL Dynamic Bond Fund -... Income Funds 31 Dec 2025 1.52
UTI-Conservative Hybrid Fund - Dire... Hybrid - Debt Oriented 01 Jan 2026 0.80
UTI-Conservative Hybrid Fund - (IDC... Hybrid - Debt Oriented 01 Jan 2026 0.80
ICICI Pru Balanced Advantage Fund -... Hybrid - Equity Oriented 01 Jan 2026 0.70
ICICI Pru Balanced Advantage Fund (... Hybrid - Equity Oriented 01 Jan 2026 0.70
ICICI Pru Equity & Debt Fund - Dire... Hybrid - Equity Oriented 01 Jan 2026 1.60
Mirae Asset ELSS Tax Saver Fund - D... Equity - Tax Planning 01 Jan 2026 47.00
Mirae Asset ELSS Tax Saver Fund - R... Equity - Tax Planning 01 Jan 2026 40.00
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