A Oneindia Venture
వార్తలు పర్సనల్ ఫైనాన్స్ జాబ్స్ ఐటి న్యూస్ సక్సెస్ స్టోరీస్
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తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
సెన్సెక్స్ 72,529.07 ▼ -0.33% నిప్టీ 22,716.20 ▼ -0.28% బంగారం ₹ 13,640/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 96.52 USD ₹ 95.93 సెన్సెక్స్ 72,529.07 ▼ -0.33% నిప్టీ 22,716.20 ▼ -0.28% బంగారం ₹ 13,640/gm సిల్వర్ ₹ 2,40,000/kg పెట్రోల్ ₹ 116.15 డీజిల్ ₹ 104.23 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 96.52 USD ₹ 95.93
మ్యూచువల్ ఫండ్స్

ఇటీవల డివిడెండ్

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Bandhan Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.61% Sep 29th, 2026 Interim ₹21.31
Sep 28, 2026
 -2.28% 5.87% 5.28% 0.87%
Very High
Bandhan Aggressive Hybrid Fund
3 ★ IDCW Regular
1.40% Sep 29th, 2026 Interim ₹18.57
Sep 28, 2026
 -3.63% 4.48% 3.92% 2.26%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 ★ IDCW Direct
3.70% Sep 28th, 2026 Interim ₹53.10
Sep 28, 2026
 -5.86% 4.28% 3.52% 1.23%
Very High
Baroda BNP Paribas Multi Cap Fund
3 ★ IDCW Regular
3.50% Sep 28th, 2026 Interim ₹49.37
Sep 28, 2026
 -6.87% 3.17% 2.57% 2.28%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
2.20% Sep 28th, 2026 Interim ₹67.87
Sep 28, 2026
 -6.71% 5.30% 4.17% 0.79%
Very High
DSP Aggressive Hybrid Fund
2 ★ IDCW Regular
2.20% Sep 28th, 2026 Interim ₹25.48
Sep 28, 2026
 -12.76% -0.95% -1.96% 1.84%
Very High
Baroda BNP Paribas Balanced Advantage Fund -...
4 ★ IDCW Direct
1.70% Sep 28th, 2026 Interim ₹16.98
Sep 28, 2026
 -2.97% 1.87% 1.74% 0.95%
Very High
Baroda BNP Paribas Balanced Advantage Fund
3 ★ IDCW Regular
1.60% Sep 28th, 2026 Interim ₹15.30
Sep 28, 2026
 -4.00% 0.71% 0.52% 2.08%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund -...
3 ★ IDCW Direct
1.20% Sep 28th, 2026 Interim ₹17.26
Sep 28, 2026
 -8.38% 1.14% 0.25% 0.68%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% Sep 28th, 2026 Interim ₹14.81
Sep 28, 2026
 -9.95% -0.56% -1.45% 2.24%
Very High
Edelweiss MSCI India Domestic & World...
IDCW Regular
9.00% Sep 25th, 2026 Interim ₹21.13
Sep 28, 2026
 9.20% 14.44% 11.08% 1.10%
Very High
Edelweiss MSCI India Domestic & World...
IDCW Direct
9.00% Sep 25th, 2026 Interim ₹21.95
Sep 28, 2026
 10.29% 15.24% 11.80% 0.56%
Very High
Franklin India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
8.50% Sep 25th, 2026 Interim ₹12.60
Sep 28, 2026
 -6.08% 2.93% 0.00% 0.76%
Very High
Canara Robeco Multi Asset Allocation Fund -...
IDCW Direct
5.70% Sep 25th, 2026 Interim ₹10.62
Sep 28, 2026
 2.81% 0.00% 0.00% 0.94%
Very High
Canara Robeco Multi Asset Allocation Fund
IDCW Regular
5.60% Sep 25th, 2026 Interim ₹10.40
Sep 28, 2026
 1.27% 0.00% 0.00% 2.35%
Very High
Franklin India Balanced Advantage Fund
2 ★ IDCW Regular
5.50% Sep 25th, 2026 Interim ₹12.58
Sep 28, 2026
 -5.31% 3.57% 0.00% 2.17%
Very High
PGIM India Large Cap Fund - Direct Plan
2 ★ IDCW Direct
5.33% Sep 25th, 2026 Interim ₹24.82
Sep 28, 2026
 -13.58% -1.87% -2.80% 1.08%
Very High
Edelweiss Aggressive Hybrid Fund - Plan B
5 ★ IDCW Regular
4.10% Sep 25th, 2026 Interim ₹62.21
Sep 28, 2026
 -2.22% 9.77% 10.42% 2.36%
Very High
HSBC Infrastructure Fund - Direct Plan
3 ★ IDCW Direct
35.00% Sep 25th, 2026 Interim ₹36.62
Sep 28, 2026
 -1.69% 5.29% 8.02% 1.08%
Very High
HSBC Infrastructure Fund
3 ★ IDCW Regular
30.00% Sep 25th, 2026 Interim ₹32.62
Sep 28, 2026
 -2.39% 4.56% 7.17% 2.09%
Very High
PGIM India Large Cap Fund
1 ★ IDCW Regular
3.67% Sep 25th, 2026 Interim ₹17.07
Sep 28, 2026
 -14.86% -3.34% -4.15% 2.45%
Very High
Edelweiss Equity Savings Fund - Direct Plan
5 ★ IDCW Direct
3.00% Sep 25th, 2026 Interim ₹21.50
Sep 28, 2026
 4.88% 10.07% 8.56% 1.15%
Moderate
Edelweiss Equity Savings Fund
4 ★ IDCW Regular
3.00% Sep 25th, 2026 Interim ₹18.22
Sep 28, 2026
 3.35% 8.81% 7.21% 2.15%
Moderate
HDFC Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.50% Sep 25th, 2026 Interim ₹41.33
Sep 28, 2026
 -7.67% 3.18% 5.17% 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
4 ★ IDCW Regular
2.50% Sep 25th, 2026 Interim ₹34.63
Sep 28, 2026
 -9.34% 1.44% 3.40% 1.29%
Very High
Edelweiss Aggressive Hybrid Fund
4 ★ IDCW Regular
2.40% Sep 25th, 2026 Interim ₹24.67
Sep 28, 2026
 -8.97% 1.58% 1.86% 2.11%
Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan
5 ★ IDCW Direct
2.40% Sep 25th, 2026 Interim ₹31.53
Sep 28, 2026
 -5.77% 4.80% 5.00% 0.74%
Very High
HSBC Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
2.21% Sep 25th, 2026 Interim ₹32.88
Sep 28, 2026
 -2.17% 4.07% 2.53% 0.93%
Very High
HDFC Equity Savings Fund - Regular Plan
3 ★ IDCW Regular
2.20% Sep 25th, 2026 Interim ₹11.98
Sep 28, 2026
 -5.92% -0.14% -0.29% 2.19%
Moderately High
Franklin India Dividend Yield Fund - Direct Plan
IDCW Direct
13.00% Sep 25th, 2026 Interim ₹24.83
Sep 28, 2026
 -10.82% 1.84% 2.99% 1.37%
Very High
Franklin India Dividend Yield Fund
IDCW Regular
11.00% Sep 25th, 2026 Interim ₹21.82
Sep 28, 2026
 -11.35% 1.14% 2.11% 2.14%
Very High
HSBC Aggressive Hybrid Fund
3 ★ IDCW Regular
1.90% Sep 25th, 2026 Interim ₹27.19
Sep 28, 2026
 -3.62% 2.65% 1.26% 1.95%
Very High
HSBC Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.43% Sep 25th, 2026 Interim ₹21.44
Sep 28, 2026
 -6.04% 1.11% 0.61% 1.16%
Moderately High
HSBC Balanced Advantage Fund
2 ★ IDCW Regular
1.22% Sep 25th, 2026 Interim ₹17.76
Sep 28, 2026
 -7.43% -0.36% -0.89% 2.48%
Moderately High
LIC MF Aggressive Hybrid Fund
2 ★ IDCW Regular
1.20% Sep 25th, 2026 Interim ₹14.87
Sep 28, 2026
 -5.46% 1.64% -0.80% 2.79%
Very High
ICICI Prudential ELSS - Tax Saver Fund - Direct...
3 ★ IDCW Direct
7.00% Sep 21st, 2026 Interim ₹42.54
Sep 28, 2026
 -9.01% 3.82% 2.09% 1.21%
Very High
ICICI Prudential ELSS - Tax Saver Fund
2 ★ IDCW Regular
7.00% Sep 21st, 2026 Interim ₹19.82
Sep 28, 2026
 -15.44% -2.69% -4.01% 1.77%
Very High
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.48% Sep 21st, 2026 Daily ₹1000.00
Sep 28, 2026
 0.00% 0.00% 0.00% 0.20%
Low
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.32% Sep 21st, 2026 Daily ₹1000.01
Sep 28, 2026
 0.00% 0.00% 0.00% 0.18%
Low
Axis Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.11% Sep 21st, 2026 Weekly ₹1000.59
Sep 28, 2026
 -0.10% -0.02% -0.00% 0.65%
Low to Moderate
Axis Credit Risk Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.10% Sep 21st, 2026 Weekly ₹10.31
Sep 28, 2026
 0.10% 0.07% 0.05% 0.82%
High
Invesco India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Sep 21st, 2026 Weekly ₹1072.38
Sep 28, 2026
 -3.12% -0.81% 1.40% 0.15%
Low to Moderate
Invesco India Liquid Fund
IDCW-Weekly Regular
0.10% Sep 21st, 2026 Weekly ₹1018.59
Sep 28, 2026
 -0.08% 0.09% 0.30% 0.22%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Sep 21st, 2026 Weekly ₹1002.09
Sep 28, 2026
 -0.08% -0.02% -0.00% 0.13%
Low to Moderate
Axis Liquid Fund
IDCW-Weekly Regular
0.09% Sep 21st, 2026 Weekly ₹1002.09
Sep 28, 2026
 -0.08% -0.02% -0.00% 0.22%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 21st, 2026 Weekly ₹1005.00
Sep 28, 2026
 -5.40% -1.83% -1.09% 0.09%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 21st, 2026 Weekly ₹1001.79
Sep 28, 2026
 -0.08% 0.02% 0.02% 0.11%
Low to Moderate
Bank of India Liquid Fund
IDCW-Weekly Regular
0.09% Sep 21st, 2026 Weekly ₹1005.00
Sep 28, 2026
 0.29% 0.10% 0.07% 0.15%
Low to Moderate
Groww Liquid Fund
IDCW-Weekly Regular
0.09% Sep 21st, 2026 Weekly ₹1001.79
Sep 28, 2026
 -0.08% -0.01% 0.00% 0.21%
Low to Moderate
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.09% Sep 21st, 2026 Daily ₹1000.99
Sep 28, 2026
 -0.00% -0.00% -0.01% 0.16%
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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