Dividend Paying Fund Returns

Fund 1

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Scheme Name	AMC Name	Category	Amount Invested	Number Of Unit	Value as on 29-09-2020	Profit	Dividend Payout / Reinvest Amount	XIRR Returns (%)	Absolute Returns (%)
ICICI Prudential Value Discovery Fund - Dividend	ICICIMF	Equity: Value	100,000	3,179.65	70,493	-29,507	51,412.40	5.19	-29.51

Dividend pay-out/reinvestment amount is over and above the current value.

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