A Oneindia Venture
വാർത്തകൾ ഓഹരി വിപണി സ്വർണ്ണ വില നിരക്ക് പേഴ്സണൽ ഫിനാൻസ്
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മലയാളം English हिन्दी ಕನ್ನಡ தமிழ் తెలుగు
Sensex 74,151.04 ▲ +1.24% Nifty 22,936.75 ▲ +1.05% 22k Gold ₹ 13,195/gm Silver ₹ 2,15,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 110.64 USD ₹ 95.26 Sensex 74,151.04 ▲ +1.24% Nifty 22,936.75 ▲ +1.05% 22k Gold ₹ 13,195/gm Silver ₹ 2,15,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 110.64 USD ₹ 95.26
Mutual Funds

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Baroda BNP Paribas Balanced Advantage Fund
3 ★ IDCW Regular
1.10% Nov 2nd, 2026 Interim ₹14.86
Oct 28, 2026
 -10.56% 0.46% -0.33% 2.05%
Very High
UTI Arbitrage Fund - Direct Plan
IDCW Direct
1.00% Nov 2nd, 2026 Interim ₹23.49
Oct 28, 2026
 5.60% 6.96% 6.53% 1.25%
Low
Sundaram Large Cap Fund
2 ★ IDCW Regular
7.14% Oct 30th, 2026 Interim ₹14.37
Oct 28, 2026
 -14.37% 0.48% -0.25% 2.08%
Very High
Sundaram Multi Asset Allocation Fund - Direct Plan
IDCW Direct
6.43% Oct 30th, 2026 Interim ₹12.99
Oct 28, 2026
 -2.35% 0.00% 0.00% 0.78%
High
Sundaram Multi Asset Allocation Fund
IDCW Regular
6.17% Oct 30th, 2026 Interim ₹12.47
Oct 28, 2026
 -3.68% 0.00% 0.00% 2.09%
High
Sundaram Large Cap Fund - Direct Plan
3 ★ IDCW Direct
6.17% Oct 30th, 2026 Interim ₹15.70
Oct 28, 2026
 -13.25% 1.78% 1.12% 0.87%
Very High
Canara Robeco Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
44.30% Oct 30th, 2026 Interim ₹87.07
Oct 28, 2026
 -11.43% 5.73% 3.00% 0.69%
Very High
Sundaram Infrastructure Advantage Fund - Direct...
2 ★ IDCW Direct
40.14% Oct 30th, 2026 Interim ₹57.99
Oct 28, 2026
 -3.12% 6.48% 7.04% 1.81%
Very High
Sundaram Infrastructure Advantage Fund
2 ★ IDCW Regular
37.09% Oct 30th, 2026 Interim ₹53.58
Oct 28, 2026
 -3.70% 5.86% 6.44% 2.32%
Very High
Canara Robeco Flexi Cap Fund
2 ★ IDCW Regular
28.70% Oct 30th, 2026 Interim ₹56.45
Oct 28, 2026
 -12.44% 4.53% 1.76% 1.83%
Very High
Sundaram Global Brand Theme - Equity Active FOF...
IDCW Direct
27.92% Oct 30th, 2026 Interim ₹40.15
Oct 28, 2026
 4.68% 18.87% 10.65% 1.37%
Very High
Sundaram Global Brand Theme - Equity Active FOF
IDCW Regular
24.27% Oct 30th, 2026 Interim ₹34.90
Oct 28, 2026
 3.66% 17.75% 9.54% 2.29%
Very High
Sundaram Large and Mid Cap Fund - Direct Plan
3 ★ IDCW Direct
22.99% Oct 30th, 2026 Interim ₹33.45
Oct 28, 2026
 -9.32% 4.96% 3.82% 1.35%
Very High
Sundaram Large and Mid Cap Fund
3 ★ IDCW Regular
19.73% Oct 30th, 2026 Interim ₹28.71
Oct 28, 2026
 -10.32% 3.84% 2.68% 2.36%
Very High
UTI Aggressive Hybrid Fund
3 ★ IDCW Regular
8.50% Oct 29th, 2026 Interim ₹37.90
Oct 28, 2026
 -11.99% 1.32% 1.63% 1.90%
Very High
UTI Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
8.50% Oct 29th, 2026 Interim ₹43.12
Oct 28, 2026
 -10.79% 2.74% 2.91% 1.33%
Very High
UTI Conservative Hybrid Fund
3 ★ IDCW-Flexi Regular
7.00% Oct 29th, 2026 Interim ₹43.77
Oct 28, 2026
 -4.72% 3.49% 2.05% 1.86%
Moderately High
UTI Conservative Hybrid Fund - Direct Plan
4 ★ IDCW-Flexi Direct
7.00% Oct 29th, 2026 Interim ₹49.02
Oct 28, 2026
 -3.87% 4.41% 2.98% 1.25%
Moderately High
UTI Multi Asset Allocation Fund - Direct Plan
IDCW Direct
2.50% Oct 29th, 2026 Interim ₹32.88
Oct 28, 2026
 -4.73% 10.34% 8.22% 0.90%
Very High
UTI Multi Asset Allocation Fund
IDCW Regular
2.50% Oct 29th, 2026 Interim ₹27.87
Oct 28, 2026
 -6.11% 8.70% 6.67% 1.82%
Very High
UTI Balance Advantage Fund - Direct Plan
3 ★ IDCW Direct
2.00% Oct 29th, 2026 Interim ₹12.67
Oct 28, 2026
 -5.29% 8.18% 0.00% 0.91%
Very High
UTI Balance Advantage Fund
2 ★ IDCW Regular
2.00% Oct 29th, 2026 Interim ₹12.13
Oct 28, 2026
 -6.48% 6.73% 0.00% 2.01%
Very High
UTI Large Cap Fund - Direct Plan
2 ★ IDCW Direct
15.00% Oct 29th, 2026 Interim ₹59.42
Oct 28, 2026
 -9.79% 5.06% 2.68% 1.19%
Very High
UTI Large Cap Fund
1 ★ IDCW Regular
15.00% Oct 29th, 2026 Interim ₹49.76
Oct 28, 2026
 -10.49% 3.80% 1.38% 1.86%
Very High
UTI Large Cap Fund
1 ★ IDCW Regular
15.00% Oct 29th, 2026 Interim ₹49.76
Oct 28, 2026
 -10.49% 3.80% 1.38% 1.86%
Very High
Bandhan Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.59% Oct 29th, 2026 Interim ₹20.91
Oct 28, 2026
 -7.90% 6.33% 4.53% 0.88%
Very High
Bandhan Aggressive Hybrid Fund
3 ★ IDCW Regular
1.38% Oct 29th, 2026 Interim ₹18.20
Oct 28, 2026
 -9.16% 4.94% 3.20% 2.25%
Very High
DSP Aggressive Hybrid Fund
2 ★ IDCW Regular
2.00% Oct 28th, 2026 Interim ₹25.08
Oct 28, 2026
 -16.25% -0.40% -2.30% 1.84%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
2.00% Oct 28th, 2026 Interim ₹67.18
Oct 28, 2026
 -10.38% 5.92% 3.86% 0.79%
Very High
Franklin India Dynamic Asset Allocation Active...
IDCW Direct
9.50% Oct 27th, 2026 Interim ₹45.11
Oct 28, 2026
 -11.46% -0.27% 0.96% 1.03%
High
Franklin India Dynamic Asset Allocation Active...
IDCW Regular
7.00% Oct 27th, 2026 Interim ₹37.98
Oct 28, 2026
 -11.64% -0.87% 0.11% 1.04%
High
Franklin India Aggressive Hybrid Fund - Direct...
3 ★ IDCW Direct
2.20% Oct 27th, 2026 Interim ₹31.33
Oct 28, 2026
 -11.39% 1.81% 0.69% 1.11%
Very High
Franklin India Aggressive Hybrid Fund
2 ★ IDCW Regular
1.70% Oct 27th, 2026 Interim ₹26.11
Oct 28, 2026
 -12.11% 0.96% -0.33% 2.24%
Very High
HDFC Balanced Advantage Fund - Direct Plan
4 ★ IDCW Direct
2.50% Oct 26th, 2026 Interim ₹40.46
Oct 28, 2026
 -11.96% 3.14% 4.42% 0.78%
Very High
HDFC Balanced Advantage Fund - Regular Plan
4 ★ IDCW Regular
2.50% Oct 26th, 2026 Interim ₹33.84
Oct 28, 2026
 -13.56% 1.39% 2.65% 1.31%
Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan
5 ★ IDCW Direct
2.40% Oct 26th, 2026 Interim ₹30.91
Oct 28, 2026
 -10.09% 4.88% 4.58% 0.70%
Very High
Edelweiss Aggressive Hybrid Fund
4 ★ IDCW Regular
2.40% Oct 26th, 2026 Interim ₹24.11
Oct 28, 2026
 -13.18% 1.63% 1.43% 2.08%
Very High
HSBC Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
2.21% Oct 26th, 2026 Interim ₹31.87
Oct 28, 2026
 -7.82% 4.11% 1.76% 0.95%
Very High
HSBC Aggressive Hybrid Fund
3 ★ IDCW Regular
1.90% Oct 26th, 2026 Interim ₹26.32
Oct 28, 2026
 -9.17% 2.69% 0.50% 1.96%
Very High
HSBC Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.43% Oct 26th, 2026 Interim ₹21.03
Oct 28, 2026
 -9.02% 1.06% 0.24% 1.16%
Moderately High
HSBC Balanced Advantage Fund
2 ★ IDCW Regular
1.22% Oct 26th, 2026 Interim ₹17.40
Oct 28, 2026
 -10.37% -0.41% -1.26% 2.48%
Moderately High
LIC MF Aggressive Hybrid Fund
2 ★ IDCW Regular
1.20% Oct 26th, 2026 Interim ₹14.25
Oct 28, 2026
 -12.55% 1.08% -1.66% 2.80%
Very High
PGIM India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
1.60% Oct 25th, 2026 Daily ₹1000.01
Oct 28, 2026
 0.00% 0.00% 0.00% 0.18%
Low
PGIM India Overnight Fund
Daily IDCW Reinvestment Regular
1.31% Oct 25th, 2026 Daily ₹1000.00
Oct 28, 2026
 0.00% 0.00% 0.00% 0.20%
Low
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Oct 25th, 2026 Daily ₹1528.74
Oct 28, 2026
 0.00% -0.01% 0.00% 0.20%
Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.04% Oct 25th, 2026 Daily ₹1528.74
Oct 28, 2026
 0.00% -0.01% 0.00% 0.38%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Oct 25th, 2026 Daily ₹1524.28
Oct 28, 2026
 0.00% -0.01% 0.00% 0.96%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Oct 25th, 2026 Daily ₹1002.09
Oct 28, 2026
 0.00% 0.03% 0.02% 0.11%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.04% Oct 25th, 2026 Daily ₹1002.09
Oct 28, 2026
 0.00% 0.03% 0.02% 0.21%
Low to Moderate
Nippon India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Oct 25th, 2026 Daily ₹100.00
Oct 28, 2026
 0.00% -0.01% 0.00% 0.10%
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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