A Oneindia Venture
ताजा खबरें बचत/निवेश सोने-चांदी का भाव चांदी म्यूचुअल फंड्स आईपीओ अपडेट्स
क्लासरूम
Get Updates
Get notified about market trends, financial advice, and investment tips!
English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,370.50 -0.20% ↓ सोना ₹ 14,289/gm चांदी ₹ 2,74,900/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
सेंसेक्स 74,243.34 -0.16% ↓ निफ्टी 23,370.50 -0.20% ↓ सोना ₹ 14,289/gm चांदी ₹ 2,74,900/kg पेट्रोल ₹ 102.12 डीज़ल ₹ 95.20 एलपीजी ₹ 913.00 कच्चा तेल $ 92.94 USD ₹ 95.36
म्यूचुअल फंड

हाल के लाभांश

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential ELSS Tax Saver Fund
3 ★ IDCW Regular
7.00% Jun 9th, 2026 Interim ₹20.96
Jun 05, 2026
 -13.99% -0.43% -1.22% 1.71%
Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan
3 ★ IDCW Direct
7.00% Jun 9th, 2026 Interim ₹43.33
Jun 05, 2026
 -8.08% 5.96% 4.78% 1.09%
Very High
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Jun 8th, 2026 Interim ₹34.28
Jun 04, 2026
 1.14% 9.76% 9.52% 1.41%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Jun 8th, 2026 Interim ₹58.64
Jun 04, 2026
 3.94% 13.16% 13.23% 0.79%
High
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% Jun 8th, 2026 Interim ₹17.73
Jun 05, 2026
 2.98% 3.80% 3.18% 1.70%
Low
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% Jun 8th, 2026 Interim ₹15.36
Jun 05, 2026
 1.96% 2.74% 1.82% 2.23%
Low
Tata Flexi Cap Fund
3 ★ IDCW Regular
9.40% Jun 4th, 2026 Interim ₹22.03
Jun 05, 2026
 -7.94% 10.25% 9.05% 2.03%
Very High
Tata Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
9.40% Jun 4th, 2026 Interim ₹24.85
Jun 05, 2026
 -6.33% 11.83% 10.60% 0.64%
Very High
Tata Focused Fund
3 ★ IDCW Regular
9.20% Jun 4th, 2026 Interim ₹21.52
Jun 05, 2026
 -4.95% 10.12% 10.15% 2.27%
Very High
Tata Focused Fund - Direct Plan
4 ★ IDCW Direct
9.20% Jun 4th, 2026 Interim ₹24.04
Jun 05, 2026
 -3.20% 11.87% 11.94% 0.89%
Very High
Tata Balanced Advantage Fund
3 ★ IDCW Regular
8.30% Jun 4th, 2026 Interim ₹19.61
Jun 05, 2026
 -3.12% 7.08% 7.67% 1.79%
High
Tata Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
8.30% Jun 4th, 2026 Interim ₹22.06
Jun 05, 2026
 -1.45% 8.66% 9.31% 0.55%
High
Invesco India Balanced Advantage Fund
2 ★ IDCW Regular
1.40% Jun 4th, 2026 Interim ₹17.00
Jun 05, 2026
 -16.50% -1.59% -1.45% 2.78%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.40% Jun 4th, 2026 Interim ₹21.38
Jun 05, 2026
 -13.09% 1.41% 1.21% 1.51%
Very High
Tata Aggressive Hybrid Fund - Direct Plan
2 ★ IDCW Direct
8.10% Jun 3rd, 2026 Interim ₹94.49
Jun 05, 2026
 -10.88% 0.92% 2.32% 1.00%
Very High
Tata Aggressive Hybrid Fund - Regular Plan
1 ★ IDCW Regular
8.10% Jun 3rd, 2026 Interim ₹75.69
Jun 05, 2026
 -13.86% -1.63% 0.01% 1.93%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.16% May 31st, 2026 Weekly ₹1245.50
Jun 05, 2026
 0.03% 0.03% 0.01% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.14% May 31st, 2026 Weekly ₹1037.54
Jun 05, 2026
 0.67% 0.49% 0.30% 0.20%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.14% May 31st, 2026 Weekly ₹1023.06
Jun 05, 2026
 0.08% 0.05% 0.02% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.14% May 31st, 2026 Weekly ₹1055.78
Jun 05, 2026
 0.03% 0.03% 0.01% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 31st, 2026 Weekly ₹1000.71
Jun 05, 2026
 0.01% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% May 31st, 2026 Weekly ₹1000.71
Jun 05, 2026
 0.01% 0.02% 0.01% 0.09%
Low
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.06% May 31st, 2026 Interim ₹163.69
Jun 05, 2026
 0.00% 0.00% -0.00% 0.23%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% May 31st, 2026 Daily ₹1562.83
Jun 05, 2026
 0.00% 0.00% 0.65% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% May 31st, 2026 Daily ₹1222.81
Jun 05, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% May 31st, 2026 Daily ₹1019.82
Jun 05, 2026
 0.00% 0.00% 0.00% 0.21%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% May 31st, 2026 Daily ₹1019.82
Jun 05, 2026
 0.00% 0.00% 0.00% 0.31%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% May 31st, 2026 Daily ₹1000.38
Jun 05, 2026
 -0.02% 0.01% 0.01% 0.23%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% May 31st, 2026 Daily ₹1042.66
Jun 05, 2026
 0.00% 0.00% 0.00% 0.16%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% May 31st, 2026 Daily ₹1042.66
Jun 05, 2026
 0.00% 0.00% 0.00% 0.25%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% May 31st, 2026 Daily ₹1003.61
Jun 05, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% May 31st, 2026 Daily ₹1004.76
Jun 05, 2026
 0.00% 0.00% 0.00% 0.18%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 0.00% 0.00% 0.00% 0.17%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 0.00% 0.00% 0.00% 0.26%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 0.00% 0.00% 0.00% 0.36%
Low
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Daily IDCW Reinvestment Regular
0.03% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 0.00% 0.00% 0.00% N/A
Low
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% May 31st, 2026 Daily ₹1001.52
Jun 05, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% May 31st, 2026 Interim ₹1001.52
Jun 05, 2026
 0.00% 0.00% 0.00% 0.34%
Low to Moderate
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.02% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 -0.00% 0.00% 0.00% 0.07%
Low
Tata Overnight Fund
IDCW-Daily Regular
0.02% May 31st, 2026 Daily ₹1000.00
Jun 05, 2026
 -0.00% 0.00% 0.00% 0.20%
Low
DSP Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% May 30th, 2026 Daily ₹1000.01
Jun 05, 2026
 0.00% 0.00% 0.00% 0.15%
Low
DSP NIFTY 1D Rate Liquid ETF
Daily IDCW Reinvestment Regular
0.03% May 30th, 2026 Daily ₹1000.00
Jun 05, 2026
 0.00% 0.00% 0.00% 0.58%
Low
Helios Balanced Advantage Fund
IDCW Regular
0.77% May 29th, 2026 Interim ₹11.10
Jun 05, 2026
 0.45% 0.00% 0.00% 2.40%
Very High
Helios Balanced Advantage Fund - Direct Plan
IDCW Direct
0.77% May 29th, 2026 Interim ₹11.48
Jun 05, 2026
 1.86% 0.00% 0.00% 0.96%
Very High
SBI Banking & PSU Fund
2 ★ IDCW-Monthly Regular
0.50% May 29th, 2026 Monthly ₹1216.13
Jun 05, 2026
 -1.33% 1.89% 1.82% 0.80%
Moderate
Aditya Birla Sun Life Liquid Fund -...
IDCW-Weekly Regular
0.25% May 29th, 2026 Weekly ₹108.07
Jun 05, 2026
 -0.23% -0.02% -0.00% 0.23%
Moderate
SBI Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.18% May 29th, 2026 Weekly ₹1385.50
Jun 05, 2026
 -0.11% 4.37% 4.60% 0.20%
Low to Moderate
SBI Liquid Fund
IDCW-Weekly Regular
0.17% May 29th, 2026 Weekly ₹1378.61
Jun 05, 2026
 -0.10% 4.30% 4.51% 0.29%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.14% May 29th, 2026 Weekly ₹100.22
Jun 05, 2026
 -0.11% -0.02% -0.00% 0.21%
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

समाचार

Top Mutual Fund House in India
Show More
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+
Sign Out