|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
360 ONE Liquid Fund - Direct Plan
IDCW-Daily
Direct
|
0.03% | May 31st, 2026 | Daily | ₹1000.22 | -0.04% | 0.00% | 0.00% | 0.23% |
Low to Moderate
|
|
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
Daily IDCW Reinvestment
Regular
|
0.03% | May 31st, 2026 | Daily | ₹1000.00 | 0.00% | 0.00% | 0.00% | N/A |
Low
|
|
Helios Balanced Advantage Fund
IDCW
Regular
|
0.77% | May 29th, 2026 | Interim | ₹11.26 | 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 | 3.74% | 0.00% | 0.00% | 0.96% |
Very High
|
|
Aditya Birla Sun Life Floating Rate Fund
IDCW-Daily
Regular
|
0.08% | May 29th, 2026 | Daily | ₹100.09 | -1.16% | -0.06% | -0.13% | 0.43% |
Low to Moderate
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
IDCW
Direct
|
3.80% | May 27th, 2026 | Interim | ₹54.51 | -4.84% | 7.75% | 8.26% | 0.89% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund
IDCW
Regular
|
3.50% | May 27th, 2026 | Interim | ₹50.85 | -5.86% | 6.60% | 7.28% | 1.96% |
Very High
|
|
DSP Aggressive Hybrid Fund
IDCW
Regular
|
2.20% | May 27th, 2026 | Interim | ₹26.37 | -12.83% | 2.68% | 0.57% | 2.01% |
Very High
|
|
DSP Aggressive Hybrid Fund - Direct Plan
IDCW
Direct
|
2.20% | May 27th, 2026 | Interim | ₹68.94 | -7.09% | 9.06% | 6.76% | 0.95% |
Very High
|
|
Baroda BNP Paribas Balanced Advantage Fund -...
IDCW
Direct
|
1.80% | May 27th, 2026 | Interim | ₹17.69 | 1.41% | 5.91% | 4.56% | 0.74% |
Very High
|
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