A Oneindia Venture
ಸುದ್ದಿ ಮಾರುಕಟ್ಟೆ ನವೀಕರಣ ವೈಯಕ್ತಿಕ ಹಣಕಾಸು ತರಗತಿಗಳು ವಿಶ್ವ ಚಿನ್ನ/ಬೆಳ್ಳಿ
ಫೋಟೋಗಳು ಐಟಿ ಇಲಾಖೆ ರಿಯಲ್ ಎಸ್ಟೇಟ್ ಯಶಸ್ಸಿನ ಕಥೆ ಪ್ರಾರಂಭ ಎಂಎಸ್‌ಎಂಇ ಆಟೋಮೊಬೈಲ್ ತಂತ್ರಜ್ಞಾನ ಷೇರು ಮಾರುಕಟ್ಟೆ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಪೆಟ್ರೋಲ್/ಡೀಸೆಲ್ ಎಲ್‌ಪಿಜಿ/ಸಿಎನ್‌ಜಿ ಕರೆನ್ಸಿ ಬ್ಯಾಂಕಿಂಗ್ ಸೇವೆ ಕ್ಯಾಲ್ಕುಲೇಟರ್
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ಕನ್ನಡ English हिन्दी മലയാളം தமிழ் తెలుగు
ಸೆನ್ಸೆಕ್ಸ್ 74,577.79 ▲ +0.35% ನಿಫ್ಟಿ 23,343.70 ▲ +0.31% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.69 USD ₹ 95.89 ಸೆನ್ಸೆಕ್ಸ್ 74,577.79 ▲ +0.35% ನಿಫ್ಟಿ 23,343.70 ▲ +0.31% ಚಿನ್ನ ₹ 14,155/gm ಬೆಳ್ಳಿ ₹ 2,50,000/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 102.69 USD ₹ 95.89
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಸ್

ಇತ್ತೀಚಿನ ಡಿವಿಡೆಂಟ್ಸ್

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
ICICI Prudential ELSS - Tax Saver Fund - Direct...
3 ★ IDCW Direct
7.00% Sep 21st, 2026 Interim ₹43.76
Sep 17, 2026
 -8.60% 3.23% 2.81% 1.21%
Very High
ICICI Prudential ELSS - Tax Saver Fund
2 ★ IDCW Regular
7.00% Sep 21st, 2026 Interim ₹20.76
Sep 17, 2026
 -13.54% -3.10% -2.99% 1.77%
Very High
Franklin India Aggressive Hybrid Fund - Direct...
3 ★ IDCW Direct
2.30% Sep 18th, 2026 Interim ₹33.04
Sep 17, 2026
 -5.09% 2.53% 1.96% 1.09%
Very High
Franklin India Aggressive Hybrid Fund
2 ★ IDCW Regular
1.80% Sep 18th, 2026 Interim ₹27.54
Sep 17, 2026
 -5.95% 1.64% 0.91% 2.18%
Very High
Quantum Value Fund - Regular Plan
2 ★ IDCW Regular
8.00% Sep 17th, 2026 Interim ₹115.10
Sep 17, 2026
 -9.08% 7.26% 8.30% 2.17%
Very High
Quantum ELSS Tax Saver Fund - Regular Plan
2 ★ IDCW Regular
4.60% Sep 17th, 2026 Interim ₹113.70
Sep 17, 2026
 -9.00% 7.17% 8.31% 2.16%
Very High
Quantum ELSS Tax Saver Fund - Direct Plan
3 ★ IDCW Direct
4.60% Sep 17th, 2026 Interim ₹120.89
Sep 17, 2026
 -7.90% 8.41% 9.29% 0.95%
Very High
Quantum Diversified Equity All Cap Active FoF -...
IDCW Direct
10.00% Sep 17th, 2026 Interim ₹84.43
Sep 17, 2026
 -1.95% 10.10% 9.10% 0.42%
Very High
Quantum Diversified Equity All Cap Active FoF -...
IDCW Regular
10.00% Sep 17th, 2026 Interim ₹82.55
Sep 17, 2026
 -2.39% 9.75% 8.79% 1.43%
Very High
Quantum Value Fund - Direct Plan
2 ★ IDCW Direct
8.00% Sep 15th, 2026 Interim ₹122.01
Sep 17, 2026
 -8.13% 8.30% 9.15% 1.14%
Very High
Navi Liquid Fund
IDCW-Daily Regular
1.03% Sep 15th, 2026 Daily ₹10.01
Sep 17, 2026
 0.00% 0.00% -0.00% 0.32%
Moderate
ICICI Prudential Ultra Short Term Fund - Direct...
5 ★ IDCW-Daily Direct
0.11% Sep 15th, 2026 Daily ₹10.00
Sep 17, 2026
 -0.18% -0.02% -0.00% 0.41%
Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.11% Sep 15th, 2026 Weekly ₹1195.47
Sep 17, 2026
 0.01% -0.02% 0.65% 0.13%
Low to Moderate
Parag Parikh Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Sep 15th, 2026 Weekly ₹1001.30
Sep 17, 2026
 -0.01% -0.02% -0.00% 0.10%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.10% Sep 15th, 2026 Weekly ₹100.21
Sep 17, 2026
 -0.01% -0.03% -0.00% 0.20%
Low to Moderate
Parag Parikh Liquid Fund
IDCW-Weekly Regular
0.10% Sep 15th, 2026 Weekly ₹1001.29
Sep 17, 2026
 -0.01% -0.02% -0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Weekly Regular
0.10% Sep 15th, 2026 Weekly ₹100.19
Sep 17, 2026
 -0.01% -0.03% -0.00% 0.30%
Low to Moderate
HSBC Liquid Fund
IDCW-Weekly Regular
0.10% Sep 15th, 2026 Weekly ₹1107.75
Sep 17, 2026
 0.01% -0.02% 0.00% 0.22%
Low to Moderate
HSBC Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 15th, 2026 Weekly ₹1000.28
Sep 17, 2026
 0.01% -0.02% 0.00% 0.07%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.09% Sep 15th, 2026 Weekly ₹1000.40
Sep 17, 2026
 0.01% -0.02% 0.00% 0.09%
Low
HSBC Overnight Fund
IDCW-Weekly Regular
0.09% Sep 15th, 2026 Weekly ₹1000.30
Sep 17, 2026
 0.01% -0.02% 0.00% 0.14%
Low
ICICI Prudential Overnight Fund
IDCW-Weekly Regular
0.09% Sep 15th, 2026 Weekly ₹1000.40
Sep 17, 2026
 0.01% -0.02% 0.00% 0.16%
Low
HSBC Liquid Fund - Retail Plan
IDCW-Weekly Regular
0.09% Sep 15th, 2026 Weekly ₹1001.56
Sep 17, 2026
 0.01% -0.01% 0.02% 0.14%
Low to Moderate
360 ONE Liquid Fund
IDCW-Weekly Regular
0.09% Sep 15th, 2026 Weekly ₹1005.26
Sep 17, 2026
 0.01% -0.02% 0.00% 0.35%
Low to Moderate
Aditya Birla Sun Life Money Market Fund -...
4 ★ IDCW-Daily Direct
0.06% Sep 15th, 2026 Daily ₹100.02
Sep 17, 2026
 -0.16% 0.00% 0.00% 0.22%
Moderate
Aditya Birla Sun Life Money Market Fund
IDCW-Daily Regular
0.06% Sep 15th, 2026 Daily ₹100.02
Sep 17, 2026
 -0.16% 0.00% 0.00% 0.37%
Moderate
Franklin India Money Market Fund - Direct Plan
IDCW-Weekly Direct
0.04% Sep 15th, 2026 Weekly ₹10.09
Sep 17, 2026
 -0.11% 0.00% 0.00% 0.14%
Low to Moderate
Franklin India Money Market Fund - Retail Plan
IDCW-Weekly Regular
0.04% Sep 15th, 2026 Weekly ₹10.08
Sep 17, 2026
 -0.11% 0.00% 0.00% 0.28%
Low to Moderate
Tata Ultra Short Term Fund - Direct Plan
5 ★ IDCW-Weekly Direct
0.02% Sep 15th, 2026 Weekly ₹10.41
Sep 17, 2026
 0.02% -0.01% 0.00% 0.33%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Sep 15th, 2026 Daily ₹1000.94
Sep 17, 2026
 0.07% 0.03% 0.02% 0.23%
Low to Moderate
Aditya Birla Sun Life Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Sep 15th, 2026 Daily ₹1000.02
Sep 17, 2026
 0.00% 0.00% 0.00% 0.09%
Low
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Sep 15th, 2026 Daily ₹1042.66
Sep 17, 2026
 0.00% 0.00% 0.00% 0.11%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1042.66
Sep 17, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1000.02
Sep 17, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Sep 15th, 2026 Daily ₹1003.61
Sep 17, 2026
 0.00% 0.00% 0.00% 0.09%
Low
Bandhan Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Sep 15th, 2026 Daily ₹1000.01
Sep 17, 2026
 0.00% 0.00% 0.00% 0.07%
Low
Choice Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Sep 15th, 2026 Daily ₹100.10
Sep 17, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Franklin India Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 -0.00% 0.00% 0.00% 0.07%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1004.76
Sep 17, 2026
 0.00% 0.00% 0.00% 0.19%
Low
ASK Liquid Fund - Direct Plan
IDCW-Daily Direct
0.01% Sep 15th, 2026 Daily ₹1000.03
Sep 17, 2026
 0.00% 0.00% 0.00% N/A
Low to Moderate
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 0.00% 0.00% 0.00% 0.17%
Low
Franklin India Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 0.00% 0.00% 0.00% 0.10%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 0.00% 0.00% 0.00% 0.21%
Low
Choice Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹100.10
Sep 17, 2026
 0.00% 0.00% 0.00% 0.22%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 0.00% 0.00% 0.00% 0.26%
Low
Tata Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 -0.00% 0.00% 0.00% 0.09%
Low
Bandhan Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1000.01
Sep 17, 2026
 0.00% 0.00% 0.00% 0.16%
Low
SBI Nifty 1D Rate Liquid ETF - IDCW
Daily IDCW Reinvestment Regular
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 0.00% 0.00% 0.00% 0.36%
Low
Union Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1001.26
Sep 17, 2026
 0.00% 0.00% 0.01% 0.24%
Low
Tata Overnight Fund
IDCW-Daily Regular
0.01% Sep 15th, 2026 Daily ₹1000.00
Sep 17, 2026
 -0.00% 0.00% 0.00% 0.21%
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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