|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
Franklin India Dynamic Asset Allocation Active...
IDCW
Regular
|
8.20% | Apr 17th, 2026 | Interim | ₹41.28 | -3.58% | 4.25% | 4.95% | 1.31% |
High
|
|
Franklin India Dynamic Asset Allocation Active...
IDCW
Direct
|
10.45% | Apr 17th, 2026 | Interim | ₹49.07 | -2.91% | 5.01% | 6.13% | 0.41% |
High
|
|
Nippon India Balanced Advantage Fund - Direct Plan
IDCW
Direct
|
2.20% | Apr 10th, 2026 | Interim | ₹45.60 | 0.67% | 7.88% | 6.27% | 0.56% |
Very High
|
|
Nippon India Balanced Advantage Fund
IDCW
Regular
|
2.20% | Apr 10th, 2026 | Interim | ₹31.70 | -2.83% | 4.49% | 3.10% | 1.74% |
Very High
|
|
Nippon India Multi Asset Allocation Fund
IDCW
Regular
|
1.50% | Apr 10th, 2026 | Interim | ₹23.73 | 18.03% | 19.61% | 15.61% | 1.36% |
Very High
|
|
Nippon India Multi Asset Allocation Fund -...
IDCW
Direct
|
1.50% | Apr 10th, 2026 | Interim | ₹25.64 | 19.59% | 21.14% | 17.16% | 0.39% |
Very High
|
|
ICICI Prudential Multi Asset Fund
IDCW
Regular
|
1.60% | Apr 9th, 2026 | Interim | ₹35.06 | 5.74% | 11.36% | 11.42% | 1.31% |
High
|
|
ICICI Prudential Multi Asset Fund - Direct Plan
IDCW
Direct
|
1.60% | Apr 9th, 2026 | Interim | ₹59.81 | 8.89% | 14.83% | 15.38% | 0.64% |
High
|
|
ICICI Prudential Equity - Arbitrage Fund
IDCW
Regular
|
0.50% | Apr 9th, 2026 | Interim | ₹15.34 | 1.87% | 2.78% | 1.91% | 0.88% |
Low
|
|
ICICI Prudential Equity - Arbitrage Fund -...
IDCW
Direct
|
0.50% | Apr 9th, 2026 | Interim | ₹17.69 | 2.93% | 3.86% | 3.26% | 0.40% |
Low
|
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