Scheme Name Category Dividend Date Dividend (%)
Nippon India Small Cap Fund - Direct (IDCW) Equity - Diversified 03 Feb 2023 50.00
ICICI Pru Equity - Arbitrage Fund (IDCW) Arbitrage Funds 03 Feb 2023 0.50
ICICI Pru Equity - Arbitrage Fund - Direct (IDCW) Arbitrage Funds 03 Feb 2023 0.50
ICICI Pru Multi-Asset Fund - Direct (IDCW) Hybrid - Equity Oriented 03 Feb 2023 1.60
Nippon India Small Cap Fund (IDCW) Equity - Diversified 03 Feb 2023 50.00
Tata Equity Saving Fund - (IDCW-M) Hybrid - Equity Oriented 03 Feb 2023 0.50
Tata Equity Saving Fund-Dir (IDCW-M) Hybrid - Equity Oriented 03 Feb 2023 0.50
Tata Hybrid Equity Fund - Regular (IDCW-M) Hybrid - Equity Oriented 03 Feb 2023 3.10
ICICI Pru Multi-Asset Fund (IDCW) Hybrid - Equity Oriented 03 Feb 2023 1.60
Tata Hybrid Equity Fund - Direct (IDCW-M) Hybrid - Equity Oriented 03 Feb 2023 3.10