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Scheme Name Category Dividend Date Dividend(%)
Sundaram Liquid Fund - Direct (IDCW... Liquid Funds 05 Dec 2024 0.75
ICICI Pru Equity - Arbitrage Fund (... Arbitrage Funds 05 Dec 2024 0.50
Sundaram Money Market Fund - Direct... Liquid Funds 05 Dec 2024 0.75
ICICI Pru Banking & PSU Debt Fund-R... Short Term Income Funds 05 Dec 2024 1.89
Sundaram Liquid Fund-Reg (IDCW-Q) Liquid Funds 05 Dec 2024 0.75
Sundaram Money Market Fund - Regula... Liquid Funds 05 Dec 2024 0.75
ICICI Pru Constant Maturity Gilt Fu... Gilt Funds - Medium & Long Term 05 Dec 2024 2.28
Sundaram Short Duration Fund-Dir (I... Short Term Income Funds 05 Dec 2024 0.75
Sundaram Corporate Bond Fund (IDCW-... Income Funds 05 Dec 2024 0.75
ICICI Pru Constant Maturity Gilt Fu... Gilt Funds - Medium & Long Term 05 Dec 2024 2.19
Sundaram Short Duration Fund-Reg (I... Short Term Income Funds 05 Dec 2024 0.75
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 05 Dec 2024 1.60
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