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
Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96
Sensex 78,205.98 +0.82% ↑ Nifty 24,288.15 +1.08% ↑ 22k Gold ₹ 14,885/gm Silver ₹ 2,90,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 Crude Oil $ 92.18 USD ₹ 91.96
மியூச்சுவல் ஃபண்ட்ஸ்

சமீபத்திய ஈவுத்தொகைகள்

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Mahindra Manulife Small Cap Fund - Direct Plan
5 ★ IDCW Direct
7.50% Mar 10th, 2026 Interim ₹18.59
Mar 09, 2026
 7.67% 22.46% 0.00% 0.44%
Very High
Mahindra Manulife Balanced Advantage Fund
3 ★ IDCW Regular
7.50% Mar 10th, 2026 Interim ₹11.87
Mar 09, 2026
 -2.12% 5.80% 0.00% 2.21%
Very High
Mahindra Manulife Balanced Advantage Fund -...
4 ★ IDCW Direct
7.50% Mar 10th, 2026 Interim ₹12.90
Mar 09, 2026
 0.05% 7.91% 0.00% 0.55%
Very High
Mahindra Manulife Small Cap Fund
4 ★ IDCW Regular
7.50% Mar 10th, 2026 Interim ₹17.66
Mar 09, 2026
 6.14% 20.57% 0.00% 1.85%
Very High
Mahindra Manulife Multi Asset Allocation Fund
IDCW Regular
5.00% Mar 10th, 2026 Interim ₹12.93
Mar 09, 2026
 18.74% 0.00% 0.00% 1.86%
Very High
Mahindra Manulife Multi Asset Allocation Fund -...
IDCW Direct
5.00% Mar 10th, 2026 Interim ₹13.36
Mar 09, 2026
 20.73% 0.00% 0.00% 0.25%
Very High
Bandhan Large & Mid Cap Fund - Direct Plan
5 ★ IDCW Direct
35.54% Mar 10th, 2026 Interim ₹37.55
Mar 09, 2026
 4.56% 14.94% 12.03% 0.53%
Very High
Bandhan Large & Mid Cap Fund
4 ★ IDCW Regular
26.92% Mar 10th, 2026 Interim ₹28.43
Mar 09, 2026
 3.36% 13.63% 10.74% 1.69%
Very High
Mahindra Manulife Focused Fund
4 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹18.82
Mar 09, 2026
 2.43% 13.36% 9.94% 1.98%
Very High
Mahindra Manulife Focused Fund - Direct Plan
5 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹21.09
Mar 09, 2026
 4.59% 15.58% 12.32% 0.41%
Very High
Mahindra Manulife Large Cap Fund
2 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹16.25
Mar 09, 2026
 -0.50% 8.13% 4.05% 2.30%
Very High
Mahindra Manulife Large & Mid Cap Fund
3 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹19.51
Mar 09, 2026
 3.68% 11.31% 7.96% 1.93%
Very High
Mahindra Manulife Large & Mid Cap Fund - Direct...
4 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹22.11
Mar 09, 2026
 5.82% 13.42% 10.22% 0.47%
Very High
Mahindra Manulife Large Cap Fund - Direct Plan
4 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹18.97
Mar 09, 2026
 2.27% 10.58% 6.49% 0.64%
Very High
Mahindra Manulife Mid Cap Fund
4 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹25.37
Mar 09, 2026
 6.89% 18.74% 13.30% 1.85%
Very High
Mahindra Manulife ELSS Tax Saver Fund
3 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹17.45
Mar 09, 2026
 0.11% 8.01% 5.76% 2.16%
Very High
Mahindra Manulife Mid Cap Fund - Direct Plan
5 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹29.66
Mar 09, 2026
 9.02% 20.91% 15.62% 0.46%
Very High
Mahindra Manulife Multi Cap Fund
4 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹24.76
Mar 09, 2026
 7.69% 15.11% 10.95% 1.78%
Very High
Mahindra Manulife Multi Cap Fund - Direct Plan
4 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹30.07
Mar 09, 2026
 9.99% 17.33% 13.47% 0.41%
Very High
Mahindra Manulife ELSS Tax Saver Fund - Direct...
4 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹21.59
Mar 09, 2026
 2.73% 10.43% 8.33% 0.62%
Very High
Mahindra Manulife Consumption Fund
2 ★ IDCW Regular
15.00% Mar 10th, 2026 Interim ₹15.48
Mar 09, 2026
 -4.57% 8.28% 5.44% 2.38%
Very High
Mahindra Manulife Consumption Fund - Direct Plan
4 ★ IDCW Direct
15.00% Mar 10th, 2026 Interim ₹17.98
Mar 09, 2026
 -2.13% 10.64% 7.74% 0.66%
Very High
Mahindra Manulife Flexi Cap Fund
3 ★ IDCW Regular
10.00% Mar 10th, 2026 Interim ₹13.10
Mar 09, 2026
 -1.99% 8.41% 0.00% 2.05%
Very High
Mahindra Manulife Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
10.00% Mar 10th, 2026 Interim ₹14.36
Mar 09, 2026
 0.21% 10.60% 0.00% 0.43%
Very High
Mahindra Manulife Business Cycle Fund
IDCW Regular
10.00% Mar 10th, 2026 Interim ₹13.55
Mar 09, 2026
 4.18% 0.00% 0.00% 2.10%
Very High
Mahindra Manulife Business Cycle Fund - Direct...
IDCW Direct
10.00% Mar 10th, 2026 Interim ₹14.17
Mar 09, 2026
 6.13% 0.00% 0.00% 0.49%
Very High
ICICI Prudential Multi Asset Fund
IDCW Regular
1.60% Mar 10th, 2026 Interim ₹34.83
Mar 09, 2026
 8.10% 11.65% 10.75% 1.31%
High
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW Direct
1.60% Mar 10th, 2026 Interim ₹59.15
Mar 09, 2026
 11.12% 15.06% 14.71% 0.64%
High
ICICI Prudential Equity - Arbitrage Fund
IDCW Regular
0.50% Mar 10th, 2026 Interim ₹15.33
Mar 09, 2026
 2.54% 2.88% 2.02% 0.93%
Low
ICICI Prudential Equity - Arbitrage Fund -...
IDCW Direct
0.50% Mar 10th, 2026 Interim ₹17.66
Mar 09, 2026
 3.56% 3.95% 3.36% 0.40%
Low
Invesco India Balanced Advantage Fund
3 ★ IDCW Regular
1.50% Mar 9th, 2026 Interim ₹17.73
Mar 09, 2026
 -8.42% 0.90% -0.02% 2.08%
Very High
Invesco India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
1.50% Mar 9th, 2026 Interim ₹22.07
Mar 09, 2026
 -5.12% 3.82% 2.57% 0.78%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.10% Mar 8th, 2026 Weekly ₹1244.42
Mar 09, 2026
 0.01% -0.02% -0.00% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.10% Mar 8th, 2026 Weekly ₹1034.18
Mar 09, 2026
 0.65% 0.37% 0.24% 0.18%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Mar 8th, 2026 Weekly ₹1021.58
Mar 09, 2026
 0.02% -0.02% 0.00% 0.13%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.09% Mar 8th, 2026 Weekly ₹1054.83
Mar 09, 2026
 0.01% -0.02% -0.00% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.09% Mar 8th, 2026 Weekly ₹1000.13
Mar 09, 2026
 0.01% -0.02% -0.00% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.09% Mar 8th, 2026 Weekly ₹1000.14
Mar 09, 2026
 0.01% -0.02% -0.00% 0.11%
Low
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% Mar 8th, 2026 Daily ₹1562.83
Mar 09, 2026
 0.00% 0.00% 0.79% 0.14%
Low to Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Mar 8th, 2026 Daily ₹1222.81
Mar 09, 2026
 0.00% 0.00% 0.00% 0.20%
Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily ₹1019.82
Mar 09, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily ₹100.11
Mar 09, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily ₹1019.82
Mar 09, 2026
 0.00% 0.00% 0.00% 0.28%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily ₹100.15
Mar 09, 2026
 0.00% 0.00% 0.00% 0.31%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily ₹1000.18
Mar 09, 2026
 0.01% 0.00% 0.00% 0.20%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily ₹10.01
Mar 09, 2026
 0.00% 0.00% 0.00% 0.15%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily ₹10.01
Mar 09, 2026
 0.00% 0.00% -0.00% 0.20%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Mar 8th, 2026 Daily ₹1042.66
Mar 09, 2026
 0.00% 0.00% 0.00% 0.10%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Mar 8th, 2026 Daily ₹1042.66
Mar 09, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Mar 8th, 2026 Daily ₹1003.61
Mar 09, 2026
 0.00% 0.00% 0.00% 0.07%
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