A Oneindia Venture
செய்திகள் பர்சனல் பைனான்ஸ் மார்கெட் அப்டேட் வகுப்புகள் உலகம்
தங்கம்/வெள்ளி எம்எஸ்எம்ஈ போட்டோஸ் ஐடி துறை ரியல் எஸ்டேட் வெற்றிக் கதை ஸ்டார்ட்அப் ஆட்டோமொபைல் டெக்னாலஜி பெட்ரோல்/டீசல் எல்பிஜி/சிஎன்ஜி கரன்சி வங்கி சேவை
Get Updates
Get notified about market trends, financial advice, and investment tips!
தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 74,775.74 -1.44% ↓ நிஃப்டி 23,547.75 -1.50% ↓ தங்கம் ₹ 14,630/gm வெள்ளி ₹ 2,90,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 91.07 USD ₹ 94.97
சென்செக்ஸ் 74,775.74 -1.44% ↓ நிஃப்டி 23,547.75 -1.50% ↓ தங்கம் ₹ 14,630/gm வெள்ளி ₹ 2,90,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 91.07 USD ₹ 94.97
மியூச்சுவல் ஃபண்ட்ஸ்

சமீபத்திய ஈவுத்தொகைகள்

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Helios Balanced Advantage Fund
IDCW Regular
0.77% May 29th, 2026 Interim ₹11.26
May 29, 2026
 2.18% 0.00% 0.00% 2.40%
Very High
Helios Balanced Advantage Fund - Direct Plan
IDCW Direct
0.77% May 29th, 2026 Interim ₹11.65
May 29, 2026
 3.74% 0.00% 0.00% 0.96%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 ★ IDCW Direct
3.80% May 27th, 2026 Interim ₹54.51
May 29, 2026
 -4.84% 7.75% 8.26% 0.89%
Very High
Baroda BNP Paribas Multi Cap Fund
3 ★ IDCW Regular
3.50% May 27th, 2026 Interim ₹50.85
May 29, 2026
 -5.86% 6.60% 7.28% 1.96%
Very High
DSP Aggressive Hybrid Fund
3 ★ IDCW Regular
2.20% May 27th, 2026 Interim ₹26.37
May 29, 2026
 -12.83% 2.68% 0.57% 2.01%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
2.20% May 27th, 2026 Interim ₹68.94
May 29, 2026
 -7.09% 9.06% 6.76% 0.95%
Very High
Baroda BNP Paribas Balanced Advantage Fund -...
4 ★ IDCW Direct
1.80% May 27th, 2026 Interim ₹17.69
May 29, 2026
 1.41% 5.91% 4.56% 0.74%
Very High
Baroda BNP Paribas Balanced Advantage Fund
3 ★ IDCW Regular
1.60% May 27th, 2026 Interim ₹16.00
May 29, 2026
 0.30% 4.68% 3.27% 1.90%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.59% May 27th, 2026 Interim ₹21.25
May 29, 2026
 -1.61% 8.06% 7.79% 0.81%
Very High
Bandhan Aggressive Hybrid Fund
3 ★ IDCW Regular
1.39% May 27th, 2026 Interim ₹18.61
May 29, 2026
 -2.93% 6.66% 6.43% 2.26%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund -...
4 ★ IDCW Direct
1.20% May 27th, 2026 Interim ₹17.86
May 29, 2026
 -7.61% 4.31% 2.67% 0.62%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund
3 ★ IDCW Regular
1.10% May 27th, 2026 Interim ₹15.41
May 29, 2026
 -9.20% 2.56% 0.90% 2.21%
Very High
Bank of India Mid & Small Cap Equity & Debt...
5 ★ IDCW Direct
2.60% May 26th, 2026 Interim ₹35.09
May 29, 2026
 4.00% 19.74% 15.27% 1.54%
Very High
Bank of India Mid & Small Cap Equity & Debt Fund
5 ★ IDCW Regular
2.50% May 26th, 2026 Interim ₹33.05
May 29, 2026
 2.61% 18.32% 14.64% 2.87%
Very High
HSBC Small Cap Fund - Direct Plan
3 ★ IDCW Direct
39.50% May 25th, 2026 Interim ₹43.76
May 29, 2026
 -4.49% 8.67% 9.70% 0.73%
Very High
HSBC Small Cap Fund - Regular Plan
3 ★ IDCW Regular
37.00% May 25th, 2026 Interim ₹37.21
May 29, 2026
 -6.24% 6.71% 7.88% 1.76%
Very High
HDFC Balanced Advantage Fund - Direct Plan
5 ★ IDCW Direct
2.50% May 25th, 2026 Interim ₹42.33
May 29, 2026
 -7.41% 7.37% 6.93% 0.81%
Very High
HDFC Balanced Advantage Fund - Regular Plan
4 ★ IDCW Regular
2.50% May 25th, 2026 Interim ₹35.69
May 29, 2026
 -9.04% 5.59% 5.16% 1.34%
Very High
HSBC Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
2.15% May 25th, 2026 Interim ₹32.58
May 29, 2026
 -1.27% 6.10% 3.90% 0.82%
Very High
HSBC Aggressive Hybrid Fund
2 ★ IDCW Regular
1.90% May 25th, 2026 Interim ₹27.07
May 29, 2026
 -2.82% 4.69% 2.65% 1.87%
Very High
HSBC Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.43% May 25th, 2026 Interim ₹21.58
May 29, 2026
 -6.29% 2.50% 1.68% 0.81%
Moderately High
HSBC Balanced Advantage Fund
2 ★ IDCW Regular
1.22% May 25th, 2026 Interim ₹17.97
May 29, 2026
 -7.61% 1.02% 0.17% 2.13%
Moderately High
LIC MF Aggressive Hybrid Fund
1 ★ IDCW Regular
1.20% May 25th, 2026 Interim ₹14.64
May 29, 2026
 -9.75% 1.75% 0.38% 2.42%
Very High
Mirae Asset Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% May 25th, 2026 Interim ₹16.61
May 29, 2026
 -3.29% 3.71% 2.22% 1.78%
Very High
Mirae Asset Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.00% May 25th, 2026 Interim ₹20.66
May 29, 2026
 -0.93% 5.41% 3.72% 0.46%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.11% May 24th, 2026 Weekly ₹1245.47
May 29, 2026
 0.03% 0.03% 0.01% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.11% May 24th, 2026 Weekly ₹1037.51
May 29, 2026
 0.67% 0.49% 0.29% 0.20%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% May 24th, 2026 Weekly ₹1023.03
May 29, 2026
 0.08% 0.05% 0.02% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.10% May 24th, 2026 Weekly ₹1055.75
May 29, 2026
 0.03% 0.03% 0.01% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% May 24th, 2026 Weekly ₹1000.73
May 29, 2026
 0.01% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% May 24th, 2026 Weekly ₹1000.73
May 29, 2026
 0.01% 0.02% 0.01% 0.09%
Low
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.06% May 24th, 2026 Interim ₹163.69
May 29, 2026
 0.00% 0.00% -0.00% 0.23%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% May 24th, 2026 Daily ₹1562.83
May 29, 2026
 0.00% 0.00% 0.66% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% May 24th, 2026 Daily ₹1222.81
May 29, 2026
 0.00% 0.00% 0.00% 0.19%
Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% May 24th, 2026 Daily ₹1000.22
May 29, 2026
 -0.04% 0.00% 0.00% 0.23%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% May 24th, 2026 Daily ₹1042.66
May 29, 2026
 0.00% 0.00% 0.00% 0.16%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% May 24th, 2026 Daily ₹1042.66
May 29, 2026
 0.00% 0.00% 0.00% 0.25%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% May 24th, 2026 Daily ₹1003.61
May 29, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% May 24th, 2026 Daily ₹1004.76
May 29, 2026
 0.00% 0.00% 0.00% 0.18%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% May 24th, 2026 Daily ₹1000.00
May 29, 2026
 0.00% 0.00% 0.00% 0.13%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% May 24th, 2026 Daily ₹1000.00
May 29, 2026
 0.00% 0.00% 0.00% 0.17%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% May 24th, 2026 Daily ₹1000.00
May 29, 2026
 0.00% 0.00% 0.00% 0.26%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% May 24th, 2026 Daily ₹1000.00
May 29, 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 24th, 2026 Daily ₹1000.00
May 29, 2026
 0.00% 0.00% 0.00% N/A
Low
Tata Liquid Fund - Direct Plan
IDCW-Daily Direct
0.02% May 24th, 2026 Daily ₹1001.52
May 29, 2026
 0.00% 0.00% 0.00% 0.22%
Low to Moderate
Tata Liquid Fund
IDCW Regular
0.02% May 24th, 2026 Interim ₹1001.52
May 29, 2026
 0.00% 0.00% 0.00% 0.34%
Low to Moderate
Shriram Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% May 24th, 2026 Daily ₹10.00
May 29, 2026
 0.00% 0.00% 0.00% 0.24%
Low
Shriram Overnight Fund
IDCW-Daily Regular
0.01% May 24th, 2026 Daily ₹10.00
May 29, 2026
 0.00% 0.00% 0.00% 0.30%
Low
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% May 24th, 2026 Daily ₹1000.00
May 29, 2026
 -0.00% 0.00% 0.00% 0.07%
Low
Tata Overnight Fund
IDCW-Daily Regular
0.01% May 24th, 2026 Daily ₹1000.00
May 29, 2026
 -0.00% 0.00% 0.00% 0.20%
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

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