Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 05 Oct 2020 1.60
UTI-Arbitrage Fund (D) Arbitrage Funds 05 Oct 2020 0.70
Nippon India Interval Fund - Qrtly-... Interval Income Funds 05 Oct 2020 0.46
Nippon India Interval Fund - Qrtly-... Interval Income Funds 05 Oct 2020 0.46
ICICI Pru Multi-Asset Fund - Direct... Hybrid - Equity Oriented 05 Oct 2020 0.80
UTI-Arbitrage Fund - Direct (D) Arbitrage Funds 05 Oct 2020 0.70
ICICI Pru Balanced Advantage Fund (... Hybrid - Equity Oriented 05 Oct 2020 0.70
ICICI Pru Balanced Advantage Fund -... Hybrid - Equity Oriented 05 Oct 2020 0.70
ICICI Pru FMP - Sr.81 - 1163Days Pl... Fixed Maturity Plans 05 Oct 2020 0.50
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