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
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தமிழ் English हिन्दी ಕನ್ನಡ മലയാളം తెలుగు
சென்செக்ஸ் 71,743.02 ▼ -1.02% நிஃப்டி 22,357.90 ▼ -1.16% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.60 USD ₹ 96.24 சென்செக்ஸ் 71,743.02 ▼ -1.02% நிஃப்டி 22,357.90 ▼ -1.16% தங்கம் ₹ 13,680/gm வெள்ளி ₹ 2,40,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 100.60 USD ₹ 96.24
மியூச்சுவல் ஃபண்ட்ஸ்

சமீபத்திய ஈவுத்தொகைகள்

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Bandhan Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.61% Sep 29th, 2026 Interim ₹21.12
Sep 30, 2026
 -2.68% 5.99% 5.15% 0.87%
Very High
Bandhan Aggressive Hybrid Fund
3 ★ IDCW Regular
1.40% Sep 29th, 2026 Interim ₹18.40
Sep 30, 2026
 -4.02% 4.60% 3.79% 2.26%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 ★ IDCW Direct
3.70% Sep 28th, 2026 Interim ₹52.48
Sep 30, 2026
 -6.22% 4.06% 3.20% 1.23%
Very High
Baroda BNP Paribas Multi Cap Fund
3 ★ IDCW Regular
3.50% Sep 28th, 2026 Interim ₹48.78
Sep 30, 2026
 -7.23% 2.95% 2.25% 2.28%
Very High
DSP Aggressive Hybrid Fund
2 ★ IDCW Regular
2.20% Sep 28th, 2026 Interim ₹25.18
Sep 30, 2026
 -13.34% -1.32% -2.07% 1.84%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
2.20% Sep 28th, 2026 Interim ₹67.40
Sep 30, 2026
 -7.25% 5.08% 4.10% 0.79%
Very High
Baroda BNP Paribas Balanced Advantage Fund -...
4 ★ IDCW Direct
1.70% Sep 28th, 2026 Interim ₹16.75
Sep 30, 2026
 -4.40% 1.37% 1.50% 0.95%
Very High
Baroda BNP Paribas Balanced Advantage Fund
3 ★ IDCW Regular
1.60% Sep 28th, 2026 Interim ₹15.09
Sep 30, 2026
 -5.45% 0.20% 0.26% 2.08%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund -...
3 ★ IDCW Direct
1.20% Sep 28th, 2026 Interim ₹17.08
Sep 30, 2026
 -8.26% 1.06% 0.08% 0.68%
Very High
Baroda BNP Paribas Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% Sep 28th, 2026 Interim ₹14.67
Sep 30, 2026
 -9.76% -0.63% -1.62% 2.24%
Very High
Edelweiss MSCI India Domestic & World...
IDCW Direct
9.00% Sep 25th, 2026 Interim ₹21.44
Sep 30, 2026
 6.70% 13.95% 11.05% 0.56%
Very High
Edelweiss MSCI India Domestic & World...
IDCW Regular
9.00% Sep 25th, 2026 Interim ₹20.64
Sep 30, 2026
 5.65% 13.17% 10.34% 1.10%
Very High
Franklin India Balanced Advantage Fund - Direct...
3 ★ IDCW Direct
8.50% Sep 25th, 2026 Interim ₹12.55
Sep 30, 2026
 -6.38% 2.71% 0.00% 0.76%
Very High
Canara Robeco Multi Asset Allocation Fund -...
IDCW Direct
5.70% Sep 25th, 2026 Interim ₹10.57
Sep 30, 2026
 2.13% 0.00% 0.00% 0.94%
Very High
Canara Robeco Multi Asset Allocation Fund
IDCW Regular
5.60% Sep 25th, 2026 Interim ₹10.35
Sep 30, 2026
 0.58% 0.00% 0.00% 2.35%
Very High
Franklin India Balanced Advantage Fund
2 ★ IDCW Regular
5.50% Sep 25th, 2026 Interim ₹12.53
Sep 30, 2026
 -5.59% 3.35% 0.00% 2.17%
Very High
PGIM India Large Cap Fund - Direct Plan
2 ★ IDCW Direct
5.33% Sep 25th, 2026 Interim ₹24.69
Sep 30, 2026
 -11.98% -1.90% -2.71% 1.08%
Very High
Edelweiss Aggressive Hybrid Fund - Plan B
5 ★ IDCW Regular
4.10% Sep 25th, 2026 Interim ₹61.93
Sep 30, 2026
 -2.64% 9.55% 10.37% 2.36%
Very High
HSBC Infrastructure Fund - Direct Plan
3 ★ IDCW Direct
35.00% Sep 25th, 2026 Interim ₹36.97
Sep 30, 2026
 -0.55% 5.43% 7.98% 1.08%
Very High
HSBC Infrastructure Fund
3 ★ IDCW Regular
30.00% Sep 25th, 2026 Interim ₹32.93
Sep 30, 2026
 -1.25% 4.70% 7.14% 2.09%
Very High
PGIM India Large Cap Fund
1 ★ IDCW Regular
3.67% Sep 25th, 2026 Interim ₹16.97
Sep 30, 2026
 -13.33% -3.37% -4.08% 2.45%
Very High
Edelweiss Equity Savings Fund - Direct Plan
5 ★ IDCW Direct
3.00% Sep 25th, 2026 Interim ₹21.53
Sep 30, 2026
 5.08% 10.12% 8.61% 1.15%
Moderate
Edelweiss Equity Savings Fund
4 ★ IDCW Regular
3.00% Sep 25th, 2026 Interim ₹18.24
Sep 30, 2026
 3.55% 8.86% 7.26% 2.15%
Moderate
HDFC Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.50% Sep 25th, 2026 Interim ₹41.25
Sep 30, 2026
 -7.93% 3.00% 4.87% 0.77%
Very High
HDFC Balanced Advantage Fund - Regular Plan
4 ★ IDCW Regular
2.50% Sep 25th, 2026 Interim ₹34.56
Sep 30, 2026
 -9.59% 1.27% 3.11% 1.29%
Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan
5 ★ IDCW Direct
2.40% Sep 25th, 2026 Interim ₹31.39
Sep 30, 2026
 -6.19% 4.60% 4.94% 0.74%
Very High
Edelweiss Aggressive Hybrid Fund
4 ★ IDCW Regular
2.40% Sep 25th, 2026 Interim ₹24.56
Sep 30, 2026
 -9.34% 1.38% 1.81% 2.11%
Very High
HSBC Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
2.21% Sep 25th, 2026 Interim ₹32.78
Sep 30, 2026
 -2.70% 3.97% 2.49% 0.93%
Very High
HDFC Equity Savings Fund - Regular Plan
3 ★ IDCW Regular
2.20% Sep 25th, 2026 Interim ₹11.96
Sep 30, 2026
 -6.00% -0.24% -0.38% 2.19%
Moderately High
Franklin India Dividend Yield Fund - Direct Plan
IDCW Direct
13.00% Sep 25th, 2026 Interim ₹24.65
Sep 30, 2026
 -12.00% 1.60% 2.52% 1.37%
Very High
Franklin India Dividend Yield Fund
IDCW Regular
11.00% Sep 25th, 2026 Interim ₹21.66
Sep 30, 2026
 -12.53% 0.90% 1.65% 2.14%
Very High
HSBC Aggressive Hybrid Fund
3 ★ IDCW Regular
1.90% Sep 25th, 2026 Interim ₹27.11
Sep 30, 2026
 -4.14% 2.55% 1.22% 1.95%
Very High
HSBC Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.43% Sep 25th, 2026 Interim ₹21.43
Sep 30, 2026
 -6.02% 1.02% 0.66% 1.16%
Moderately High
HSBC Balanced Advantage Fund
2 ★ IDCW Regular
1.22% Sep 25th, 2026 Interim ₹17.75
Sep 30, 2026
 -7.41% -0.45% -0.84% 2.48%
Moderately High
LIC MF Aggressive Hybrid Fund
2 ★ IDCW Regular
1.20% Sep 25th, 2026 Interim ₹14.89
Sep 30, 2026
 -5.33% 1.74% -0.69% 2.79%
Very High
ICICI Prudential ELSS - Tax Saver Fund - Direct...
3 ★ IDCW Direct
7.00% Sep 21st, 2026 Interim ₹42.39
Sep 30, 2026
 -9.11% 3.60% 2.07% 1.21%
Very High
ICICI Prudential ELSS - Tax Saver Fund
2 ★ IDCW Regular
7.00% Sep 21st, 2026 Interim ₹19.75
Sep 30, 2026
 -15.53% -2.90% -4.03% 1.77%
Very High
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.48% Sep 21st, 2026 Daily ₹1000.00
Sep 30, 2026
 0.00% 0.00% 0.00% 0.20%
Low
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.32% Sep 21st, 2026 Daily ₹1000.01
Sep 30, 2026
 0.00% 0.00% 0.00% 0.18%
Low
Axis Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.11% Sep 21st, 2026 Weekly ₹1000.98
Sep 30, 2026
 -0.02% -0.02% 0.00% 0.65%
Low to Moderate
Axis Credit Risk Fund - Direct Plan
4 ★ IDCW-Weekly Direct
0.10% Sep 21st, 2026 Weekly ₹10.33
Sep 30, 2026
 0.30% 0.12% 0.08% 0.82%
High
Invesco India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Sep 21st, 2026 Weekly ₹1072.78
Sep 30, 2026
 -3.13% -0.82% 1.40% 0.15%
Low to Moderate
Invesco India Liquid Fund
IDCW-Weekly Regular
0.10% Sep 21st, 2026 Weekly ₹1018.96
Sep 30, 2026
 -0.00% 0.09% 0.31% 0.22%
Low to Moderate
Axis Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Sep 21st, 2026 Weekly ₹1002.46
Sep 30, 2026
 -0.01% -0.02% 0.00% 0.13%
Low to Moderate
Axis Liquid Fund
IDCW-Weekly Regular
0.09% Sep 21st, 2026 Weekly ₹1002.45
Sep 30, 2026
 -0.01% -0.02% 0.00% 0.22%
Low to Moderate
Bank of India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 21st, 2026 Weekly ₹1005.42
Sep 30, 2026
 -5.32% -1.83% -1.08% 0.09%
Low to Moderate
Groww Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 21st, 2026 Weekly ₹1002.19
Sep 30, 2026
 0.00% 0.02% 0.03% 0.11%
Low to Moderate
Bank of India Liquid Fund
IDCW-Weekly Regular
0.09% Sep 21st, 2026 Weekly ₹1005.41
Sep 30, 2026
 0.37% 0.10% 0.08% 0.15%
Low to Moderate
Groww Liquid Fund
IDCW-Weekly Regular
0.09% Sep 21st, 2026 Weekly ₹1002.18
Sep 30, 2026
 0.00% -0.01% 0.01% 0.21%
Low to Moderate
ITI Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.09% Sep 21st, 2026 Daily ₹1000.99
Sep 30, 2026
 -0.02% -0.00% -0.01% 0.16%
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

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