A Oneindia Venture

Recent Dividends

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ITI Balanced Advantage Fund
2 ★ IDCW Regular
1.00% Mar 30th, 2026 Interim -6.36% 3.64% 4.36% 2.39%
Moderately High
Baroda BNP Paribas Equity Savings Fund
2 ★ IDCW Regular
9.60% Mar 27th, 2026 Interim -4.48% 3.81% 2.52% 2.50%
Moderately High
PGIM India Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
9.58% Mar 27th, 2026 Interim -8.44% 3.04% 1.95% 0.60%
Very High
PGIM India Large and Midcap Fund - Direct Plan
IDCW Direct
9.55% Mar 27th, 2026 Interim -5.41% 0.00% 0.00% 0.60%
Very High
PGIM India Large and Midcap Fund
IDCW Regular
9.43% Mar 27th, 2026 Interim -4.73% 0.00% 0.00% 2.27%
Very High
PGIM India Balanced Advantage Fund
1 ★ IDCW Regular
9.20% Mar 27th, 2026 Interim -9.97% 1.34% 1.18% 2.23%
Very High
Aditya Birla Sun Life Dividend Yield Fund -...
IDCW Direct
6.75% Mar 27th, 2026 Interim -3.21% 11.06% 10.51% 1.35%
Very High
Baroda BNP Paribas Mid Cap Fund - Direct Plan
3 ★ IDCW Direct
58.50% Mar 27th, 2026 Interim -2.68% 11.42% 10.60% 0.53%
Very High
PGIM India Large Cap Fund - Direct Plan
2 ★ IDCW Direct
5.29% Mar 27th, 2026 Interim -10.54% 1.44% 0.81% 0.83%
Very High
Aditya Birla Sun Life Equity Hybrid 95 Fund -...
2 ★ IDCW Direct
48.87% Mar 27th, 2026 Interim -4.44% 6.02% 3.73% 1.09%
Very High
Baroda BNP Paribas Mid Cap Fund
2 ★ IDCW Regular
45.80% Mar 27th, 2026 Interim -4.08% 9.82% 8.97% 1.97%
Very High
Invesco India PSU Equity Fund
IDCW Regular
30.00% Mar 27th, 2026 Interim -3.19% 24.10% 21.41% 2.12%
Very High
Invesco India PSU Equity Fund - Direct Plan
IDCW Direct
30.00% Mar 27th, 2026 Interim -0.46% 26.34% 23.41% 0.89%
Very High
Aditya Birla Sun Life Dividend Yield Fund
IDCW Regular
3.70% Mar 27th, 2026 Interim -3.81% 10.18% 9.86% 2.20%
Very High
PGIM India Large Cap Fund
1 ★ IDCW Regular
3.67% Mar 27th, 2026 Interim -11.86% -0.08% -0.52% 2.45%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
3 ★ IDCW Direct
3.40% Mar 27th, 2026 Interim -9.54% 8.05% 8.10% 0.90%
Very High
Baroda BNP Paribas Multi Cap Fund
3 ★ IDCW Regular
3.20% Mar 27th, 2026 Interim -10.48% 6.91% 7.14% 1.96%
Very High
Aditya Birla Sun Life Equity Hybrid 95 Fund
1 ★ IDCW Regular
28.46% Mar 27th, 2026 Interim -5.10% 5.20% 2.64% 1.85%
Very High
Aditya Birla Sun Life Equity Hybrid 95 Fund
1 ★ IDCW Regular
28.46% Mar 27th, 2026 Interim -5.10% 5.20% 2.64% 1.85%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct...
3 ★ IDCW Direct
22.70% Mar 27th, 2026 Interim -6.65% 8.74% 6.20% 1.00%
Very High
Baroda BNP Paribas Large Cap Fund - Direct Plan
3 ★ IDCW Direct
21.80% Mar 27th, 2026 Interim -9.78% 5.40% 5.89% 0.82%
Very High
Aditya Birla Sun Life Equity Savings Fund -...
2 ★ IDCW Direct
2.71% Mar 27th, 2026 Interim 1.31% 3.44% 1.11% 0.52%
Moderate
Aditya Birla Sun Life Equity Savings Fund
2 ★ IDCW Regular
2.30% Mar 27th, 2026 Interim 0.77% 2.83% 0.32% 1.02%
Moderate
DSP Aggressive Hybrid Fund
3 ★ IDCW Regular
2.20% Mar 27th, 2026 Interim -11.08% 4.55% 1.30% 1.72%
Very High
DSP Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
2.20% Mar 27th, 2026 Interim -5.56% 10.99% 7.33% 0.68%
Very High
Baroda BNP Paribas Banking and Financial...
4 ★ IDCW Direct
19.40% Mar 27th, 2026 Interim -7.45% 6.90% 4.40% 0.76%
Very High
PGIM India Multi Cap Fund
IDCW Regular
19.37% Mar 27th, 2026 Interim 0.79% 0.00% 0.00% 2.39%
Very High
Baroda BNP Paribas Large Cap Fund
2 ★ IDCW Regular
18.00% Mar 27th, 2026 Interim -10.84% 4.17% 4.63% 1.98%
Very High
Baroda BNP Paribas India Consumption Fund -...
3 ★ IDCW Direct
17.80% Mar 27th, 2026 Interim -13.45% 4.50% 5.84% 0.64%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
2 ★ IDCW Regular
17.70% Mar 27th, 2026 Interim -7.78% 7.45% 4.91% 2.22%
Very High
PGIM India Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
17.21% Mar 27th, 2026 Interim -9.36% 5.73% 3.76% 0.49%
Very High
Baroda BNP Paribas Large and Mid Cap Fund -...
4 ★ IDCW Direct
16.90% Mar 27th, 2026 Interim -9.72% 7.80% 9.77% 0.84%
Very High
Baroda BNP Paribas Banking and Financial...
3 ★ IDCW Regular
16.80% Mar 27th, 2026 Interim -8.96% 5.40% 3.15% 2.40%
Very High
Baroda BNP Paribas India Consumption Fund
1 ★ IDCW Regular
15.40% Mar 27th, 2026 Interim -14.67% 3.00% 4.29% 2.08%
Very High
PGIM India Flexi Cap Fund
3 ★ IDCW Regular
15.10% Mar 27th, 2026 Interim -10.53% 4.31% 2.29% 1.79%
Very High
PGIM India ELSS Tax Saver Fund - Direct Plan
2 ★ IDCW Direct
14.75% Mar 27th, 2026 Interim -13.48% 4.03% 4.00% 0.75%
Very High
Baroda BNP Paribas Large and Mid Cap Fund
3 ★ IDCW Regular
14.70% Mar 27th, 2026 Interim -10.85% 6.46% 6.95% 2.09%
Very High
PGIM India ELSS Tax Saver Fund
2 ★ IDCW Regular
13.75% Mar 27th, 2026 Interim -14.88% 2.46% 2.58% 2.27%
Very High
Baroda BNP Paribas Focused Fund - Direct Plan
2 ★ IDCW Direct
13.30% Mar 27th, 2026 Interim -10.98% 4.05% 4.90% 0.47%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
IDCW Direct
12.70% Mar 27th, 2026 Interim 5.76% 15.63% 0.00% 0.89%
Very High
Baroda BNP Paribas Multi Asset Fund
IDCW Regular
12.00% Mar 27th, 2026 Interim 2.72% 13.42% 0.00% 2.05%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct...
IDCW Direct
11.60% Mar 27th, 2026 Interim -8.40% 12.58% 0.00% 0.93%
Very High
Baroda BNP Paribas Focused Fund
2 ★ IDCW Regular
11.60% Mar 27th, 2026 Interim -12.58% 2.16% 3.06% 2.28%
Very High
PGIM India Small Cap Fund - Direct Plan
2 ★ IDCW Direct
11.47% Mar 27th, 2026 Interim -5.54% 10.59% 0.00% 0.58%
Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
11.20% Mar 27th, 2026 Interim -8.97% 12.44% 0.00% 1.01%
Very High
PGIM India Small Cap Fund
1 ★ IDCW Regular
10.97% Mar 27th, 2026 Interim -7.00% 8.84% 0.00% 2.08%
Very High
Baroda BNP Paribas Business Cycle Fund
IDCW Regular
10.90% Mar 27th, 2026 Interim -9.72% 11.04% 0.00% 2.39%
Very High
Baroda BNP Paribas Flexi Cap Fund
2 ★ IDCW Regular
10.70% Mar 27th, 2026 Interim -10.04% 10.99% 0.00% 2.18%
Very High
Baroda BNP Paribas Equity Savings Fund - Direct...
3 ★ IDCW Direct
10.30% Mar 27th, 2026 Interim -3.41% 4.95% 3.65% 1.40%
Moderately High
Baroda BNP Paribas Balanced Advantage Fund -...
4 ★ IDCW Direct
1.70% Mar 27th, 2026 Interim -7.27% 3.65% 4.05% 0.75%
Very High

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