|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ICICI Prudential Multi Asset Fund
IDCW
Regular
|
1.60% | Mar 10th, 2026 | Interim | ₹35.20 | 9.22% | 11.87% | 11.08% | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW
Direct
|
1.60% | Mar 10th, 2026 | Interim | ₹59.77 | 12.28% | 15.29% | 15.05% | 0.64% |
High
|
|
ICICI Prudential Equity - Arbitrage Fund -...
IDCW
Direct
|
0.50% | Mar 10th, 2026 | Interim | ₹17.66 | 3.59% | 3.97% | 3.36% | 0.40% |
Low
|
|
ICICI Prudential Equity - Arbitrage Fund
IDCW
Regular
|
0.50% | Mar 10th, 2026 | Interim | ₹15.34 | 2.57% | 2.90% | 2.02% | 0.93% |
Low
|
|
Invesco India Balanced Advantage Fund
IDCW
Regular
|
1.50% | Mar 9th, 2026 | Interim | ₹17.89 | -7.74% | 1.12% | 0.16% | 2.08% |
Very High
|
|
Invesco India Balanced Advantage Fund - Direct...
IDCW
Direct
|
1.50% | Mar 9th, 2026 | Interim | ₹22.27 | -4.42% | 4.05% | 2.74% | 0.78% |
Very High
|
|
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly
Regular
|
0.10% | Mar 8th, 2026 | Weekly | ₹1244.30 | -0.07% | -0.02% | -0.00% | 0.86% |
Low to Moderate
|
|
Franklin India Liquid Fund
IDCW-Weekly
Regular
|
0.10% | Mar 8th, 2026 | Weekly | ₹1034.06 | 0.56% | 0.38% | 0.23% | 0.18% |
Low to Moderate
|
|
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly
Direct
|
0.10% | Mar 8th, 2026 | Weekly | ₹1021.46 | -0.07% | -0.02% | -0.00% | 0.13% |
Low to Moderate
|
|
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly
Regular
|
0.09% | Mar 8th, 2026 | Weekly | ₹1054.72 | -0.07% | -0.02% | -0.00% | 0.61% |
Low to Moderate
|
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