|
Scheme Name
|
Dividend %
|
Dividend Date
|
Type
|
NAV
|
Returns
1Y
3Y
5Y
|
Expense
|
Risk
|
||
|---|---|---|---|---|---|---|---|---|---|
|
ITI Balanced Advantage Fund
IDCW
Regular
|
1.00% | Mar 30th, 2026 | Interim | ₹11.51 | -6.36% | 3.64% | 4.36% | 2.39% |
Moderately High
|
|
Baroda BNP Paribas Equity Savings Fund
IDCW
Regular
|
9.60% | Mar 27th, 2026 | Interim | ₹13.21 | -4.48% | 3.81% | 2.52% | 2.50% |
Moderately High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
IDCW
Direct
|
9.58% | Mar 27th, 2026 | Interim | ₹11.18 | -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 | ₹11.01 | -5.41% | 0.00% | 0.00% | 0.60% |
Very High
|
|
PGIM India Large and Midcap Fund
IDCW
Regular
|
9.43% | Mar 27th, 2026 | Interim | ₹10.87 | -4.73% | 0.00% | 0.00% | 2.27% |
Very High
|
|
PGIM India Balanced Advantage Fund
IDCW
Regular
|
9.20% | Mar 27th, 2026 | Interim | ₹10.74 | -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 | ₹44.26 | -3.21% | 11.06% | 10.51% | 1.35% |
Very High
|
|
Baroda BNP Paribas Mid Cap Fund - Direct Plan
IDCW
Direct
|
58.50% | Mar 27th, 2026 | Interim | ₹70.75 | -2.68% | 11.42% | 10.60% | 0.53% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
IDCW
Direct
|
5.29% | Mar 27th, 2026 | Interim | ₹25.20 | -10.54% | 1.44% | 0.81% | 0.83% |
Very High
|
|
Aditya Birla Sun Life Equity Hybrid 95 Fund -...
IDCW
Direct
|
48.87% | Mar 27th, 2026 | Interim | ₹276.88 | -4.44% | 6.02% | 3.73% | 1.09% |
Very High
|
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