A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,835.11 -2.64% ↓ Nifty 23,804 -2.64% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 111.00 USD ₹ 92.31
Sensex 76,835.11 -2.64% ↓ Nifty 23,804 -2.64% ↓ 22k Gold ₹ 14,820/gm Silver ₹ 2,80,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 111.00 USD ₹ 92.31
म्यूचुअल फंड

हाल के लाभांश

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
Mar 06, 2026
 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
Mar 06, 2026
 12.28% 15.29% 15.05% 0.64%
High
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% Mar 10th, 2026 Interim ₹15.34
Mar 06, 2026
 2.57% 2.90% 2.02% 0.93%
Low
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% Mar 10th, 2026 Interim ₹17.66
Mar 06, 2026
 3.59% 3.97% 3.36% 0.40%
Low
Invesco India Balanced Advantage Fund
3 ★ IDCW Regular
1.50% Mar 9th, 2026 Interim ₹17.89
Mar 06, 2026
 -7.74% 1.12% 0.16% 2.08%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.50% Mar 9th, 2026 Interim ₹22.27
Mar 06, 2026
 -4.42% 4.05% 2.74% 0.78%
Very High
DSP Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
75.00% Mar 5th, 2026 Interim ₹81.73
Mar 06, 2026
 -7.45% 4.47% 1.67% 0.69%
Very High
HDFC Flexi Cap Fund - Direct Plan
5 ★ IDCW Direct
70.00% Mar 5th, 2026 Interim ₹88.19
Mar 06, 2026
 -3.24% 8.54% 8.38% 0.67%
Very High
HDFC Flexi Cap Fund - Regular Plan
5 ★ IDCW Regular
70.00% Mar 5th, 2026 Interim ₹71.77
Mar 06, 2026
 -6.91% 5.74% 5.98% 1.33%
Very High
HDFC Multi Cap Fund
3 ★ IDCW Regular
7.50% Mar 5th, 2026 Interim ₹16.26
Mar 06, 2026
 3.88% 14.04% 0.00% 1.68%
Very High
HDFC Multi Cap Fund - Direct Plan
3 ★ IDCW Direct
7.50% Mar 5th, 2026 Interim ₹17.24
Mar 06, 2026
 5.08% 15.57% 0.00% 0.77%
Very High
DSP Flexi Cap Fund
3 ★ IDCW Regular
51.00% Mar 5th, 2026 Interim ₹56.36
Mar 06, 2026
 -8.31% 3.47% 0.64% 1.72%
Very High
HDFC Small Cap Fund - Direct Plan
4 ★ IDCW Direct
40.00% Mar 5th, 2026 Interim ₹59.61
Mar 06, 2026
 -4.18% 7.47% 10.61% 0.67%
Very High
HDFC Small Cap Fund - Regular Plan
4 ★ IDCW Regular
40.00% Mar 5th, 2026 Interim ₹37.38
Mar 06, 2026
 -11.52% 2.16% 5.83% 1.54%
Very High
DSP Natural Resources and New Energy Fund -...
IDCW Direct
34.00% Mar 5th, 2026 Interim ₹38.01
Mar 06, 2026
 11.69% 11.40% 10.70% 0.89%
Very High
DSP Natural Resources and New Energy Fund
IDCW Regular
28.00% Mar 5th, 2026 Interim ₹31.52
Mar 06, 2026
 10.41% 10.26% 9.28% 2.02%
Very High
DSP Value Fund - Direct Plan
4 ★ IDCW Direct
16.00% Mar 5th, 2026 Interim ₹19.50
Mar 05, 2026
 6.80% 17.27% 12.18% 0.95%
Very High
DSP Value Fund
3 ★ IDCW Regular
14.00% Mar 5th, 2026 Interim ₹17.26
Mar 05, 2026
 6.20% 13.29% 9.52% 1.78%
Very High
Invesco India Largecap Fund - Direct Plan
4 ★ IDCW Direct
30.00% Mar 4th, 2026 Interim ₹32.71
Mar 06, 2026
 2.12% 7.50% 6.52% 0.71%
Very High
Invesco India Largecap Fund
2 ★ IDCW Regular
30.00% Mar 4th, 2026 Interim ₹24.69
Mar 06, 2026
 -1.79% 3.73% 3.33% 2.03%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.12% Mar 1st, 2026 Weekly ₹1244.30
Mar 08, 2026
 -0.07% -0.02% -0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Mar 1st, 2026 Weekly ₹1021.46
Mar 08, 2026
 -0.07% -0.02% -0.00% 0.13%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.11% Mar 1st, 2026 Weekly ₹1034.06
Mar 08, 2026
 0.56% 0.38% 0.23% 0.18%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.11% Mar 1st, 2026 Weekly ₹1054.72
Mar 08, 2026
 -0.07% -0.02% -0.00% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.09% Mar 1st, 2026 Weekly ₹1000.00
Mar 08, 2026
 -0.08% -0.02% -0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.09% Mar 1st, 2026 Weekly ₹1000.01
Mar 08, 2026
 -0.08% -0.02% -0.00% 0.11%
Low
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.06% Mar 1st, 2026 Interim ₹163.69
Mar 08, 2026
 -0.05% 0.00% 0.00% 0.23%
Moderate
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Mar 1st, 2026 Daily ₹1528.74
Mar 08, 2026
 -0.02% 0.00% 0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.05% Mar 1st, 2026 Daily ₹1528.74
Mar 08, 2026
 -0.02% 0.00% 0.00% 0.33%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% Mar 1st, 2026 Daily ₹1562.83
Mar 08, 2026
 -0.02% 0.00% 0.79% 0.14%
Low to Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.05% Mar 1st, 2026 Daily ₹1524.28
Mar 08, 2026
 -0.02% 0.00% 0.00% 0.96%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 1st, 2026 Daily ₹1222.81
Mar 08, 2026
 -0.02% 0.00% 0.00% 0.20%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 1st, 2026 Daily ₹1019.82
Mar 08, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 1st, 2026 Daily ₹100.11
Mar 08, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 1st, 2026 Daily ₹1000.24
Mar 08, 2026
 0.02% 0.01% 0.00% 0.20%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹1019.82
Mar 08, 2026
 0.00% 0.00% 0.00% 0.28%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 1st, 2026 Daily ₹1001.60
Mar 08, 2026
 0.06% 0.02% 0.01% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹100.15
Mar 08, 2026
 0.00% 0.00% 0.00% 0.31%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹1000.24
Mar 08, 2026
 0.02% 0.01% 0.00% 0.32%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹1019.30
Mar 08, 2026
 -0.02% 0.00% 0.00% 0.14%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹1001.60
Mar 08, 2026
 0.06% 0.02% 0.01% 0.31%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 1st, 2026 Daily ₹1001.58
Mar 08, 2026
 -0.02% 0.02% 0.01% 0.12%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹1001.38
Mar 08, 2026
 -0.02% 0.00% 0.01% 0.20%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 1st, 2026 Daily ₹10.01
Mar 08, 2026
 0.00% 0.00% 0.00% 0.15%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹10.01
Mar 08, 2026
 0.00% 0.00% -0.00% 0.20%
Moderate
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 1st, 2026 Daily ₹1001.40
Mar 08, 2026
 0.03% 0.01% 0.01% 0.14%
Low
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 1st, 2026 Daily ₹1002.09
Mar 08, 2026
 0.10% 0.03% 0.02% 0.10%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Mar 1st, 2026 Daily ₹1002.09
Mar 08, 2026
 0.09% 0.03% 0.02% 0.20%
Low to Moderate
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Mar 1st, 2026 Daily ₹1001.04
Mar 08, 2026
 0.00% 0.00% 0.00% 0.24%
Low
Invesco India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 1st, 2026 Daily ₹1000.53
Mar 08, 2026
 0.00% 0.00% 0.01% 0.06%
Low

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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