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Scheme Name Category Dividend Date % Dividend
ICICI Pru PSU Equity Fund - Direct (IDCW) Equity - Diversified 06 Jan 2026 16.00
ICICI Pru Innovation Fund - Regular (IDCW) Equity - Diversified 06 Jan 2026 14.50
ICICI Pru PSU Equity Fund (IDCW) Equity - Diversified 06 Jan 2026 16.00
ICICI Pru Innovation Fund - Direct (IDCW) Equity - Diversified 06 Jan 2026 14.50
Tata Aggressive Hybrid Fund - Regular (IDCW-M) Hybrid - Equity Oriented 07 Jan 2026 3.70
Tata Aggressive Hybrid Fund - Direct (IDCW-M) Hybrid - Equity Oriented 07 Jan 2026 3.70
Tata Equity Saving Fund - (IDCW-M) Hybrid - Equity Oriented 07 Jan 2026 0.59
Mahindra Manulife Aggressive Hybrid Fund-Dir (IDCW-M) Hybrid - Equity Oriented 07 Jan 2026 1.80
Mahindra Manulife Aggressive Hybrid Fund-Reg (IDCW-M) Hybrid - Equity Oriented 07 Jan 2026 1.80
Note : * Returns upto 1 year are absolute and over 1 year are CAGR.