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Scheme Name Category Dividend Date Dividend(%)
ICICI Pru PSU Equity Fund (IDCW) Equity - Diversified 23 Jan 2025 16.00
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 23 Jan 2025 0.50
Nippon India Vision Fund - (IDCW) Equity - Diversified 23 Jan 2025 55.00
ICICI Pru Housing Opportunities Fun... Equity - Diversified 23 Jan 2025 13.00
HDFC Arbitrage Fund - WP - Direct (... Arbitrage Funds 23 Jan 2025 0.50
ICICI Pru Housing Opportunities Fun... Equity - Diversified 23 Jan 2025 13.00
Nippon India Vision Fund - Direct (... Equity - Diversified 23 Jan 2025 60.00
Nippon India Consumption Fund - Dir... Equity - Media 23 Jan 2025 40.00
HDFC Arbitrage Fund - WP (IDCW-M) Arbitrage Funds 23 Jan 2025 0.50
HDFC Arbitrage Fund - WP (IDCW) Arbitrage Funds 23 Jan 2025 0.50
Nippon India Consumption Fund (IDCW... Equity - Media 23 Jan 2025 30.00
ICICI Pru Innovation Fund - Direct ... Equity - Diversified 23 Jan 2025 14.00
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