A Oneindia Venture
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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
Sensex 77,328.19 -0.66% ↓ Nifty 24,180.50 -0.60% ↓ 22k Gold ₹ 13,965/gm Silver ₹ 2,75,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 101.13 USD ₹ 94.44
మ్యూచువల్ ఫండ్స్

ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Union Balanced Advantage Fund
2 ★ IDCW Regular
1.70% May 8th, 2026 Interim ₹19.01
May 08, 2026
 -2.51% 6.68% 6.32% 2.23%
Very High
Union Balanced Advantage Fund - Direct Plan
2 ★ IDCW Direct
1.70% May 8th, 2026 Interim ₹20.78
May 08, 2026
 -0.91% 8.10% 7.72% 1.11%
Very High
Union Aggressive Hybrid Fund
2 ★ IDCW Regular
1.50% May 8th, 2026 Interim ₹17.06
May 08, 2026
 -0.64% 10.34% 9.78% 2.43%
Very High
Union Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
1.50% May 8th, 2026 Interim ₹18.21
May 08, 2026
 0.94% 11.75% 11.12% 1.34%
Very High
Tata Infrastructure Fund - Direct Plan
3 ★ IDCW Direct
67.50% May 7th, 2026 Interim ₹96.68
May 08, 2026
 8.78% 17.65% 19.82% 1.21%
Very High
Tata Infrastructure Fund - Regular Plan
2 ★ IDCW Regular
67.50% May 7th, 2026 Interim ₹78.68
May 08, 2026
 6.17% 16.00% 18.36% 2.15%
Very High
Tata Digital India Fund
IDCW Regular
15.60% May 7th, 2026 Interim ₹37.99
May 08, 2026
 -14.69% 7.04% 7.31% 1.74%
Very High
Tata Digital India Fund - Direct Plan
IDCW-Payout Direct
15.60% May 7th, 2026 Interim ₹44.98
May 08, 2026
 -13.11% 8.65% 8.99% 0.56%
Very High
Tata Small Cap Fund
2 ★ IDCW Regular
14.00% May 7th, 2026 Interim ₹35.02
May 08, 2026
 -2.02% 12.30% 16.55% 1.68%
Very High
Tata Small Cap Fund - Direct Plan
2 ★ IDCW Direct
14.00% May 7th, 2026 Interim ₹39.93
May 08, 2026
 -0.25% 14.05% 18.51% 0.40%
Very High
Tata India Pharma & HealthCare Fund
IDCW Regular
12.00% May 7th, 2026 Interim ₹30.17
May 08, 2026
 5.19% 22.08% 13.13% 2.15%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
IDCW-Payout Direct
12.00% May 7th, 2026 Interim ₹35.72
May 08, 2026
 7.37% 24.13% 14.96% 0.72%
Very High
Tata Aggressive Hybrid Fund - Regular Plan
1 ★ IDCW Regular
8.20% May 6th, 2026 Interim ₹76.40
May 08, 2026
 -10.96% -0.55% 1.25% 1.93%
Very High
Tata Aggressive Hybrid Fund - Direct Plan
2 ★ IDCW Direct
8.20% May 6th, 2026 Interim ₹95.30
May 08, 2026
 -7.88% 2.03% 3.58% 0.98%
Very High
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% May 5th, 2026 Interim ₹34.93
May 08, 2026
 4.08% 10.79% 10.71% 1.31%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% May 5th, 2026 Interim ₹59.72
May 08, 2026
 7.38% 14.23% 14.56% 0.64%
High
Invesco India Balanced Advantage Fund
2 ★ IDCW Regular
1.40% May 5th, 2026 Interim ₹17.43
May 08, 2026
 -12.50% -0.29% -0.70% 2.09%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.40% May 5th, 2026 Interim ₹21.85
May 08, 2026
 -9.15% 2.70% 1.96% 0.75%
Very High
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% May 5th, 2026 Interim ₹15.32
May 08, 2026
 1.42% 2.72% 1.85% 0.88%
Low
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% May 5th, 2026 Interim ₹17.69
May 08, 2026
 2.52% 3.80% 3.21% 0.40%
Low
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 3rd, 2026 Weekly ₹1000.70
May 08, 2026
 0.01% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% May 3rd, 2026 Weekly ₹1000.70
May 08, 2026
 0.01% 0.02% 0.01% 0.11%
Low
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.09% May 3rd, 2026 Weekly ₹1245.14
May 08, 2026
 0.01% 0.02% 0.01% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.09% May 3rd, 2026 Weekly ₹1022.77
May 08, 2026
 0.06% 0.04% 0.02% 0.13%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.09% May 3rd, 2026 Weekly ₹1037.24
May 08, 2026
 0.65% 0.48% 0.29% 0.19%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.08% May 3rd, 2026 Weekly ₹1055.48
May 08, 2026
 0.01% 0.02% 0.01% 0.61%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.08% May 3rd, 2026 Interim ₹163.72
May 09, 2026
 0.02% 0.01% 0.00% 0.23%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.08% May 3rd, 2026 Daily ₹1563.08
May 09, 2026
 0.02% 0.01% 0.69% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.06% May 3rd, 2026 Daily ₹1223.01
May 09, 2026
 0.02% 0.01% 0.00% 0.19%
Moderate
Aditya Birla Sun Life Liquid Fund -...
IDCW-Daily Regular
0.05% May 3rd, 2026 Daily ₹108.04
May 09, 2026
 0.02% 0.01% 0.00% 0.23%
Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% May 3rd, 2026 Daily ₹1001.06
May 08, 2026
 0.06% 0.03% 0.02% 0.20%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% May 3rd, 2026 Daily ₹100.21
May 09, 2026
 0.02% 0.01% 0.00% 0.21%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% May 3rd, 2026 Daily ₹1019.82
May 08, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.05% May 3rd, 2026 Daily ₹1019.82
May 08, 2026
 0.00% 0.00% 0.00% 0.31%
Low to Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.05% May 3rd, 2026 Daily ₹100.21
May 09, 2026
 0.02% 0.01% 0.00% 0.35%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.04% May 3rd, 2026 Daily ₹1042.66
May 08, 2026
 0.00% 0.00% 0.00% 0.10%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.04% May 3rd, 2026 Daily ₹1003.75
May 09, 2026
 0.01% 0.00% 0.00% 0.07%
Low
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% May 3rd, 2026 Daily ₹10.01
May 09, 2026
 0.02% 0.01% 0.00% 0.15%
Moderate
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1042.66
May 08, 2026
 0.00% 0.00% 0.00% 0.22%
Low
Navi Liquid Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹10.01
May 09, 2026
 0.01% 0.00% 0.00% 0.20%
Moderate
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.04% May 3rd, 2026 Daily ₹1000.16
May 09, 2026
 0.01% 0.00% 0.00% 0.08%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1004.89
May 09, 2026
 0.01% 0.00% 0.00% 0.16%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1000.16
May 09, 2026
 0.01% 0.00% 0.00% 0.19%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.04% May 3rd, 2026 Daily ₹1000.14
May 09, 2026
 0.01% 0.00% 0.00% 0.14%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1000.13
May 09, 2026
 0.01% 0.00% 0.00% 0.19%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.04% May 3rd, 2026 Daily ₹1000.00
May 08, 2026
 0.00% 0.00% 0.00% 0.25%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% May 3rd, 2026 Daily ₹1000.00
May 08, 2026
 0.00% 0.00% 0.00% 0.35%
Low
Parag Parikh Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% May 3rd, 2026 Daily ₹1000.74
May 09, 2026
 0.02% 0.01% 0.00% 0.11%
Low to Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.02% May 3rd, 2026 Daily ₹1000.74
May 09, 2026
 0.02% 0.01% 0.00% 0.21%
Low to Moderate
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% May 3rd, 2026 Daily ₹1001.52
May 09, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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