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செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
மியூச்சுவல் ஃபண்ட்ஸ்

சமீபத்திய ஈவுத்தொகைகள்

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Union Small Cap Fund - Direct Plan
4 ★ IDCW Direct
57.00% Jun 19th, 2026 Interim ₹47.11
Jun 19, 2026
 22.24% 20.58% 19.54% 0.96%
Very High
Union Small Cap Fund
3 ★ IDCW Regular
57.00% Jun 19th, 2026 Interim ₹49.00
Jun 19, 2026
 20.87% 19.19% 18.25% 2.04%
Very High
Union Flexi Cap Fund
3 ★ IDCW Regular
38.00% Jun 19th, 2026 Interim ₹32.30
Jun 19, 2026
 2.12% 12.28% 11.67% 2.02%
Very High
Union Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
38.00% Jun 19th, 2026 Interim ₹50.25
Jun 19, 2026
 3.25% 13.56% 12.93% 0.99%
Very High
Franklin India Aggressive Hybrid Fund - Direct...
3 ★ IDCW Direct
2.20% Jun 19th, 2026 Interim ₹33.89
Jun 19, 2026
 -0.86% 6.50% 4.20% 0.92%
Very High
Union Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.70% Jun 19th, 2026 Interim ₹20.77
Jun 19, 2026
 -2.94% 7.28% 7.17% 1.11%
Very High
Union Balanced Advantage Fund
2 ★ IDCW Regular
1.70% Jun 19th, 2026 Interim ₹18.97
Jun 19, 2026
 -4.53% 5.86% 5.79% 2.20%
Very High
Franklin India Aggressive Hybrid Fund
3 ★ IDCW Regular
1.70% Jun 19th, 2026 Interim ₹28.29
Jun 19, 2026
 -1.89% 5.53% 3.10% 2.02%
Very High
Union Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
1.50% Jun 19th, 2026 Interim ₹18.16
Jun 19, 2026
 -2.68% 9.77% 9.61% 1.25%
Very High
Union Aggressive Hybrid Fund
3 ★ IDCW Regular
1.50% Jun 19th, 2026 Interim ₹16.99
Jun 19, 2026
 -4.17% 8.37% 8.29% 2.37%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.18% Jun 14th, 2026 Weekly ₹1245.82
Jun 19, 2026
 0.07% 0.04% 0.02% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Jun 14th, 2026 Weekly ₹1023.32
Jun 19, 2026
 0.12% 0.06% 0.03% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.16% Jun 14th, 2026 Daily ₹1000.00
Jun 19, 2026
 0.00% 0.00% 0.00% 0.61%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.16% Jun 14th, 2026 Weekly ₹1037.88
Jun 19, 2026
 0.66% 0.50% 0.30% 0.20%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Jun 14th, 2026 Weekly ₹1000.72
Jun 19, 2026
 0.02% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% Jun 14th, 2026 Weekly ₹1000.73
Jun 19, 2026
 0.02% 0.02% 0.01% 0.10%
Low
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.06% Jun 14th, 2026 Interim ₹163.69
Jun 19, 2026
 0.00% 0.00% -0.00% 0.23%
Moderate
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Jun 14th, 2026 Daily ₹1528.74
Jun 19, 2026
 0.00% 0.00% -0.00% 0.20%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% Jun 14th, 2026 Daily ₹1562.83
Jun 19, 2026
 0.00% 0.00% 0.62% 0.14%
Low to Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.05% Jun 14th, 2026 Daily ₹1528.74
Jun 19, 2026
 0.00% 0.00% -0.00% 0.34%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.05% Jun 14th, 2026 Daily ₹1524.28
Jun 19, 2026
 0.00% 0.00% -0.00% 0.96%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Jun 14th, 2026 Daily ₹1222.81
Jun 19, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Jun 14th, 2026 Daily ₹1002.09
Jun 19, 2026
 0.00% 0.03% 0.02% 0.12%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily ₹1001.90
Jun 19, 2026
 0.03% 0.03% 0.02% 0.23%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1002.09
Jun 19, 2026
 0.00% 0.03% 0.02% 0.22%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹100.11
Jun 19, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹1019.82
Jun 19, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1019.30
Jun 19, 2026
 0.00% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹1001.58
Jun 19, 2026
 0.00% 0.02% 0.01% 0.13%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹100.15
Jun 19, 2026
 0.00% 0.00% 0.00% 0.31%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1019.82
Jun 19, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1001.90
Jun 19, 2026
 0.03% 0.03% 0.02% 0.34%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1001.38
Jun 19, 2026
 0.00% 0.00% 0.01% 0.22%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹1000.61
Jun 19, 2026
 0.00% 0.02% 0.01% 0.23%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1000.61
Jun 19, 2026
 0.00% 0.02% 0.01% 0.35%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹10.01
Jun 19, 2026
 0.00% 0.00% 0.00% 0.17%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹10.02
Jun 19, 2026
 0.10% 0.03% 0.02% 0.23%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹1042.66
Jun 19, 2026
 0.00% 0.00% 0.00% 0.09%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1042.66
Jun 19, 2026
 0.00% 0.00% 0.00% 0.19%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily ₹1001.48
Jun 19, 2026
 0.03% 0.02% 0.01% 0.17%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily ₹1003.61
Jun 19, 2026
 0.00% 0.00% 0.00% 0.07%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹1000.00
Jun 19, 2026
 0.00% 0.00% 0.00% 0.08%
Low
HSBC Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1000.01
Jun 19, 2026
 0.00% 0.00% 0.00% 0.14%
Low
HSBC Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily ₹1000.01
Jun 19, 2026
 0.00% 0.00% 0.00% 0.06%
Low
ICICI Prudential Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1000.00
Jun 19, 2026
 0.00% 0.00% 0.00% 0.15%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1004.76
Jun 19, 2026
 0.00% 0.00% 0.00% 0.18%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily ₹1000.00
Jun 19, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Jun 14th, 2026 Daily ₹1001.05
Jun 19, 2026
 0.00% 0.00% 0.00% 0.29%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily ₹1000.00
Jun 19, 2026
 0.00% 0.00% 0.00% 0.17%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Jun 14th, 2026 Daily ₹1000.00
Jun 19, 2026
 0.00% 0.00% 0.00% 0.25%
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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