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
सेंसेक्स 74,625.75 +0.09% ↑ निफ्टी 23,416.75 +0.16% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.77
सेंसेक्स 74,625.75 +0.09% ↑ निफ्टी 23,416.75 +0.16% ↑ सोना ₹ 14,865/gm चांदी ₹ 3,10,000/kg पेट्रोल ₹ 94.77 डीज़ल ₹ 87.67 एलपीजी ₹ 913.00 कच्चा तेल $ 107.32 USD ₹ 95.77
म्यूचुअल फंड

हाल के लाभांश

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 ₹18.44
May 12, 2026
 -6.82% 5.51% 5.69% 2.23%
Very High
Union Balanced Advantage Fund - Direct Plan
2 ★ IDCW Direct
1.70% May 8th, 2026 Interim ₹20.17
May 12, 2026
 -5.26% 6.95% 7.09% 1.11%
Very High
Union Aggressive Hybrid Fund
2 ★ IDCW Regular
1.50% May 8th, 2026 Interim ₹16.49
May 12, 2026
 -5.99% 8.92% 9.10% 2.43%
Very High
Union Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
1.50% May 8th, 2026 Interim ₹17.61
May 12, 2026
 -4.50% 10.34% 10.44% 1.34%
Very High
Tata Infrastructure Fund - Direct Plan
3 ★ IDCW Direct
67.50% May 7th, 2026 Interim ₹93.30
May 12, 2026
 1.54% 16.23% 18.52% 1.21%
Very High
Tata Infrastructure Fund - Regular Plan
2 ★ IDCW Regular
67.50% May 7th, 2026 Interim ₹75.92
May 12, 2026
 -0.90% 14.60% 17.07% 2.15%
Very High
Tata Digital India Fund - Direct Plan
IDCW-Payout Direct
15.60% May 7th, 2026 Interim ₹43.17
May 12, 2026
 -20.95% 6.93% 8.44% 0.56%
Very High
Tata Digital India Fund
IDCW Regular
15.60% May 7th, 2026 Interim ₹36.46
May 12, 2026
 -22.39% 5.34% 6.77% 1.74%
Very High
Tata Small Cap Fund
2 ★ IDCW Regular
14.00% May 7th, 2026 Interim ₹33.56
May 12, 2026
 -9.39% 10.46% 15.43% 1.68%
Very High
Tata Small Cap Fund - Direct Plan
2 ★ IDCW Direct
14.00% May 7th, 2026 Interim ₹38.27
May 12, 2026
 -7.76% 12.17% 17.37% 0.40%
Very High
Tata India Pharma & HealthCare Fund
IDCW Regular
12.00% May 7th, 2026 Interim ₹29.79
May 12, 2026
 2.91% 21.54% 12.54% 2.15%
Very High
Tata India Pharma & HealthCare Fund - Direct Plan
IDCW-Payout Direct
12.00% May 7th, 2026 Interim ₹35.27
May 12, 2026
 5.05% 23.58% 14.37% 0.72%
Very High
Tata Aggressive Hybrid Fund - Regular Plan
1 ★ IDCW Regular
8.20% May 6th, 2026 Interim ₹74.36
May 12, 2026
 -14.88% -1.51% 0.81% 1.93%
Very High
Tata Aggressive Hybrid Fund - Direct Plan
2 ★ IDCW Direct
8.20% May 6th, 2026 Interim ₹92.77
May 12, 2026
 -11.93% 1.05% 3.14% 0.98%
Very High
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% May 5th, 2026 Interim ₹34.16
May 12, 2026
 1.15% 9.96% 9.94% 1.31%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% May 5th, 2026 Interim ₹58.41
May 12, 2026
 4.15% 13.37% 13.77% 0.64%
High
Invesco India Balanced Advantage Fund
2 ★ IDCW Regular
1.40% May 5th, 2026 Interim ₹17.11
May 12, 2026
 -15.63% -1.05% -1.02% 2.09%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.40% May 5th, 2026 Interim ₹21.46
May 12, 2026
 -12.37% 1.94% 1.63% 0.75%
Very High
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% May 5th, 2026 Interim ₹15.33
May 12, 2026
 2.03% 2.67% 1.84% 0.88%
Low
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% May 5th, 2026 Interim ₹17.69
May 12, 2026
 3.09% 3.75% 3.20% 0.40%
Low
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 3rd, 2026 Weekly ₹1000.28
May 12, 2026
 0.03% -0.02% 0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% May 3rd, 2026 Weekly ₹1000.28
May 12, 2026
 0.03% -0.02% 0.00% 0.11%
Low
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.09% May 3rd, 2026 Weekly ₹1244.59
May 12, 2026
 0.02% -0.02% 0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.09% May 3rd, 2026 Weekly ₹1022.25
May 12, 2026
 0.08% -0.00% 0.01% 0.13%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.09% May 3rd, 2026 Weekly ₹1036.72
May 12, 2026
 0.66% 0.44% 0.28% 0.19%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.08% May 3rd, 2026 Weekly ₹1054.98
May 12, 2026
 0.02% -0.02% 0.00% 0.61%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.08% May 3rd, 2026 Interim ₹163.69
May 12, 2026
 0.00% 0.00% 0.00% 0.23%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.08% May 3rd, 2026 Daily ₹1562.83
May 12, 2026
 0.00% 0.00% 0.68% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.06% May 3rd, 2026 Daily ₹1222.81
May 12, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
Aditya Birla Sun Life Liquid Fund -...
IDCW-Daily Regular
0.05% May 3rd, 2026 Daily ₹108.02
May 12, 2026
 0.00% 0.00% 0.00% 0.23%
Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% May 3rd, 2026 Daily ₹1000.91
May 12, 2026
 0.05% 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 ₹100.19
May 12, 2026
 0.00% 0.00% 0.00% 0.21%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% May 3rd, 2026 Daily ₹1019.82
May 12, 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 12, 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 ₹100.19
May 12, 2026
 0.00% 0.00% 0.00% 0.35%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.04% May 3rd, 2026 Daily ₹1042.66
May 12, 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 ₹1003.61
May 12, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% May 3rd, 2026 Daily ₹10.01
May 12, 2026
 0.00% 0.00% 0.00% 0.15%
Moderate
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1042.66
May 12, 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 12, 2026
 0.00% 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 ₹1000.02
May 12, 2026
 0.00% 0.00% 0.00% 0.08%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1004.76
May 12, 2026
 0.00% 0.00% 0.00% 0.16%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1000.02
May 12, 2026
 0.00% 0.00% 0.00% 0.19%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.04% May 3rd, 2026 Daily ₹1000.00
May 12, 2026
 0.00% 0.00% 0.00% 0.14%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.04% May 3rd, 2026 Daily ₹1000.00
May 12, 2026
 0.00% 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 12, 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 12, 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 ₹1000.64
May 12, 2026
 0.01% 0.00% 0.00% 0.11%
Low to Moderate
Parag Parikh Liquid Fund
IDCW-Daily Regular
0.02% May 3rd, 2026 Daily ₹1000.64
May 12, 2026
 0.01% 0.00% 0.00% 0.21%
Low to Moderate
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% May 3rd, 2026 Daily ₹1001.52
May 12, 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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