हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 ★ IDCW Direct
3.80% Jun 29th, 2026 Interim -6.83% 6.71% 7.41% 0.88%
Very High
Baroda BNP Paribas Multi Cap Fund
3 ★ IDCW Regular
3.60% Jun 29th, 2026 Interim -7.83% 5.57% 6.43% 1.96%
Very High
Baroda BNP Paribas Balanced Advantage Fund -...
5 ★ IDCW Direct
1.80% Jun 29th, 2026 Interim -2.08% 4.31% 4.14% 0.74%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.62% Jun 29th, 2026 Interim -1.60% 7.44% 7.25% 0.59%
Very High
Baroda BNP Paribas Balanced Advantage Fund
4 ★ IDCW Regular
1.60% Jun 29th, 2026 Interim -3.14% 3.10% 2.86% 1.90%
Very High
Bandhan Aggressive Hybrid Fund
3 ★ IDCW Regular
1.41% Jun 29th, 2026 Interim -2.94% 6.04% 5.90% 2.03%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund -...
3 ★ IDCW Direct
1.30% Jun 29th, 2026 Interim -8.17% 3.59% 2.26% 0.60%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund
3 ★ IDCW Regular
1.10% Jun 29th, 2026 Interim -9.75% 1.86% 0.51% 2.19%
Very High
Mirae Asset Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% Jun 29th, 2026 Interim -4.93% 3.01% 1.86% 1.78%
Very High
Mirae Asset Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.00% Jun 29th, 2026 Interim -2.49% 4.74% 3.38% 0.46%
Very High
Franklin India Mid Cap Fund
2 ★ IDCW Regular
87.00% Jun 25th, 2026 Interim -11.67% 4.40% 4.78% 1.73%
Very High
PGIM India Large Cap Fund - Direct Plan
2 ★ IDCW Direct
5.38% Jun 25th, 2026 Interim -11.63% -0.94% 0.08% 0.90%
Very High
PGIM India Large Cap Fund
1 ★ IDCW Regular
3.72% Jun 25th, 2026 Interim -12.95% -2.42% -1.32% 2.45%
Very High
HDFC Balanced Advantage Fund - Direct Plan
5 ★ IDCW Direct
2.50% Jun 25th, 2026 Interim -6.87% 7.00% 7.04% 0.75%
Very High
HDFC Balanced Advantage Fund - Regular Plan
4 ★ IDCW Regular
2.50% Jun 25th, 2026 Interim -8.51% 5.22% 5.26% 1.28%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
2.20% Jun 25th, 2026 Interim -5.64% 8.64% 6.64% 0.89%
Very High
DSP Aggressive Hybrid Fund
3 ★ IDCW Regular
2.20% Jun 25th, 2026 Interim -11.57% 2.25% 0.47% 1.95%
Very High
HDFC Equity Savings Fund - Direct Plan
4 ★ IDCW Direct
2.20% Jun 25th, 2026 Interim -3.32% 3.07% 2.49% 0.94%
Moderately High
HSBC Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
2.15% Jun 25th, 2026 Interim -2.24% 5.62% 4.15% 0.81%
Very High
Franklin India Mid Cap Fund - Direct Plan
2 ★ IDCW Direct
106.00% Jun 25th, 2026 Interim -11.03% 5.42% 6.03% 0.96%
Very High
HSBC Aggressive Hybrid Fund
2 ★ IDCW Regular
1.90% Jun 25th, 2026 Interim -3.81% 4.20% 2.89% 1.86%
Very High
HSBC Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.43% Jun 25th, 2026 Interim -5.63% 2.69% 1.85% 0.82%
Moderately High
HSBC Balanced Advantage Fund
2 ★ IDCW Regular
1.22% Jun 25th, 2026 Interim -6.98% 1.21% 0.33% 2.14%
Moderately High
HDFC Equity Savings Fund - Regular Plan
3 ★ IDCW Regular
0.22% Jun 25th, 2026 Interim -5.35% 1.04% 0.57% 1.85%
Moderately High
Edelweiss Flexi Cap Fund - Direct Plan
4 ★ IDCW Direct
5.00% Jun 23rd, 2026 Interim -0.78% 15.61% 13.96% 0.53%
Very High
Edelweiss Flexi Cap Fund
4 ★ IDCW Regular
5.00% Jun 23rd, 2026 Interim -2.44% 13.78% 12.03% 1.92%
Very High
Edelweiss Multi Cap Fund - Direct Plan
IDCW Direct
5.00% Jun 23rd, 2026 Interim -0.58% 0.00% 0.00% 0.52%
Very High
Edelweiss Multi Cap Fund
IDCW Regular
5.00% Jun 23rd, 2026 Interim -2.16% 0.00% 0.00% 1.93%
Very High
Edelweiss Multi Asset Allocation Fund
IDCW Regular
4.00% Jun 23rd, 2026 Interim 2.74% 6.20% 0.00% 0.82%
Low to Moderate
Edelweiss Equity Savings Fund - Direct Plan
5 ★ IDCW Direct
3.00% Jun 23rd, 2026 Interim 6.22% 11.23% 9.50% 0.62%
Moderate
Edelweiss Equity Savings Fund
4 ★ IDCW Regular
3.00% Jun 23rd, 2026 Interim 4.94% 10.05% 8.17% 1.58%
Moderate
Edelweiss Aggressive Hybrid Fund - Direct Plan
5 ★ IDCW Direct
2.10% Jun 23rd, 2026 Interim -6.34% 7.19% 6.97% 0.47%
Very High
Edelweiss Aggressive Hybrid Fund
4 ★ IDCW Regular
2.10% Jun 23rd, 2026 Interim -9.39% 3.94% 3.82% 1.87%
Very High
Edelweiss Focused Fund - Direct Plan
4 ★ IDCW Direct
15.00% Jun 23rd, 2026 Interim -8.73% 11.40% 0.00% 0.74%
Very High
Edelweiss Focused Fund
3 ★ IDCW Regular
15.00% Jun 23rd, 2026 Interim -10.68% 9.43% 0.00% 2.23%
Very High
Edelweiss Large Cap Fund - Direct Plan
4 ★ IDCW Direct
12.00% Jun 23rd, 2026 Interim -8.25% 6.52% 6.17% 0.67%
Very High
Edelweiss Large Cap Fund
3 ★ IDCW Regular
12.00% Jun 23rd, 2026 Interim -11.77% 3.06% 2.67% 2.13%
Very High
Tata Ultra Short Term Fund - Direct Plan
5 ★ IDCW-Weekly Direct
0.15% Jun 23rd, 2026 Weekly -0.11% -0.02% -0.00% 0.31%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Jun 23rd, 2026 Weekly -0.04% -0.00% 0.01% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Weekly Regular
0.13% Jun 23rd, 2026 Weekly -0.04% -0.00% 0.01% 0.31%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.13% Jun 23rd, 2026 Weekly -0.10% -0.02% 0.71% 0.13%
Low to Moderate
Tata Treasury Advantage Fund - Direct Plan
3 ★ IDCW-Weekly Direct
0.13% Jun 23rd, 2026 Weekly -0.09% -0.02% -0.00% 0.25%
Low to Moderate
Tata Ultra Short Term Fund
2 ★ IDCW-Weekly Regular
0.12% Jun 23rd, 2026 Weekly -0.10% -0.02% -0.00% 1.09%
Low to Moderate
Tata Treasury Advantage Fund - Regular Plan
3 ★ IDCW-Weekly Regular
0.12% Jun 23rd, 2026 Weekly -0.09% -0.02% -0.00% 0.55%
Low to Moderate
HSBC Liquid Fund
IDCW-Weekly Regular
0.12% Jun 23rd, 2026 Weekly -0.09% -0.02% -0.00% 0.22%
Low to Moderate
WhiteOak Capital Ultra Short Duration Fund -...
3 ★ IDCW-Weekly Direct
0.12% Jun 23rd, 2026 Weekly -0.11% 0.07% 0.07% 0.61%
Low to Moderate
Union Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Jun 23rd, 2026 Weekly -0.08% 0.00% 0.01% 0.07%
Low to Moderate
Union Liquid Fund
IDCW-Weekly Regular
0.11% Jun 23rd, 2026 Weekly -0.08% 0.00% 0.01% 0.17%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Jun 23rd, 2026 Weekly -0.06% 0.00% 0.01% 0.23%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund -...
IDCW-Weekly Direct
0.11% Jun 23rd, 2026 Weekly 0.04% 0.14% 0.02% 0.42%
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

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+