Dividend Paying Fund Returns

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Scheme Name Category Amount Invested Number Of Unit Value as on 21-09-2023 Profit Dividend Payout / Reinvest Amount XIRR Returns (%) Absolute Returns (%)
ICICI Prudential Value Discovery Fund - IDCW Equity: Value 100,000 3,191.83 108,905 8,905 56,397.06 13.26 8.91

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