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 79,310.01 ▲ +2.60% ನಿಫ್ಟಿ 24,536.60 ▲ +2.40% ಚಿನ್ನ ₹ 13,386/gm ಬೆಳ್ಳಿ ₹ 2,10,100/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.91 USD ₹ 94.49 ಸೆನ್ಸೆಕ್ಸ್ 79,310.01 ▲ +2.60% ನಿಫ್ಟಿ 24,536.60 ▲ +2.40% ಚಿನ್ನ ₹ 13,386/gm ಬೆಳ್ಳಿ ₹ 2,10,100/kg ಪೆಟ್ರೋಲ್ ₹ 111.68 ಡೀಸೆಲ್ ₹ 99.56 ಎಲ್‌ಪಿಜಿ ₹ 944.50 ಕಚ್ಚಾ ತೈಲ $ 99.91 USD ₹ 94.49
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಸ್

ಇತ್ತೀಚಿನ ಡಿವಿಡೆಂಟ್ಸ್

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Mirae Asset Aggressive Hybrid Fund
3 ★ IDCW Regular
1.00% Dec 3rd, 2026 Interim ₹16.79
Nov 05, 2026
 -4.91% 2.22% -0.18% 1.93%
Very High
ICICI Prudential Mid Cap Fund - Direct Plan
4 ★ IDCW Direct
36.00% Nov 5th, 2026 Interim ₹69.07
Nov 05, 2026
 1.66% 14.31% 9.14% 1.11%
Very High
ICICI Prudential Mid Cap Fund
3 ★ IDCW Regular
36.00% Nov 5th, 2026 Interim ₹42.69
Nov 05, 2026
 -2.22% 10.10% 5.30% 1.85%
Very High
ICICI Prudential Small Cap Fund - Direct Plan
3 ★ IDCW Direct
31.50% Nov 5th, 2026 Interim ₹69.36
Nov 05, 2026
 -2.99% 5.81% 7.12% 1.18%
Very High
ICICI Prudential Small Cap Fund
2 ★ IDCW Regular
31.50% Nov 5th, 2026 Interim ₹32.72
Nov 05, 2026
 -8.48% 0.26% 1.69% 2.10%
Very High
ICICI Prudential Large & Mid Cap Fund - Direct...
4 ★ IDCW Direct
28.00% Nov 5th, 2026 Interim ₹52.98
Nov 05, 2026
 -7.41% 9.29% 7.68% 1.28%
Very High
ICICI Prudential Large & Mid Cap Fund
4 ★ IDCW Regular
28.00% Nov 5th, 2026 Interim ₹29.46
Nov 05, 2026
 -11.53% 4.58% 3.26% 2.04%
Very High
ICICI Prudential Bharat Consumption Fund -...
4 ★ IDCW Direct
18.00% Nov 5th, 2026 Interim ₹17.38
Nov 05, 2026
 -12.44% 3.73% 4.11% 1.31%
Very High
ICICI Prudential Bharat Consumption Fund
3 ★ IDCW Regular
18.00% Nov 5th, 2026 Interim ₹15.49
Nov 05, 2026
 -14.09% 2.20% 2.61% 2.13%
Very High
Union Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.10% Nov 5th, 2026 Interim ₹20.46
Nov 05, 2026
 -7.00% 5.59% 5.63% 1.47%
Very High
Union Balanced Advantage Fund
2 ★ IDCW Regular
1.10% Nov 5th, 2026 Interim ₹18.53
Nov 05, 2026
 -8.76% 4.07% 4.17% 2.56%
Very High
ICICI Prudential Multi Asset Allocation Fund
IDCW Regular
2.20% Nov 3rd, 2026 Interim ₹33.18
Nov 04, 2026
 -6.36% 6.57% 6.40% 1.43%
High
ICICI Prudential Multi Asset Allocation Fund -...
IDCW Direct
2.20% Nov 3rd, 2026 Interim ₹57.62
Nov 04, 2026
 -3.33% 9.85% 9.80% 0.85%
High
Mirae Asset Aggressive Hybrid Fund - Direct Plan
4 ★ IDCW Direct
1.00% Nov 3rd, 2026 Interim ₹21.12
Nov 05, 2026
 -2.30% 4.11% 1.40% 0.63%
Very High
ICICI Prudential Arbitrage Fund
IDCW Regular
0.50% Nov 3rd, 2026 Interim ₹15.46
Nov 05, 2026
 1.59% 2.50% 1.91% 2.16%
Low
ICICI Prudential Arbitrage Fund - Direct Plan
IDCW Direct
0.50% Nov 3rd, 2026 Interim ₹17.94
Nov 05, 2026
 2.70% 3.58% 3.03% 1.63%
Low
Baroda BNP Paribas Balanced Advantage Fund
3 ★ IDCW Regular
1.10% Nov 2nd, 2026 Interim ₹15.54
Nov 05, 2026
 -6.78% 1.62% 0.59% 2.05%
Very High
UTI Arbitrage Fund - Direct Plan
IDCW Direct
1.00% Nov 2nd, 2026 Interim ₹23.43
Nov 05, 2026
 5.16% 6.82% 6.48% 1.25%
Low
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.15% Nov 1st, 2026 Weekly ₹1245.42
Nov 05, 2026
 0.04% 0.03% 0.01% 0.86%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.14% Nov 1st, 2026 Weekly ₹1039.67
Nov 05, 2026
 0.68% 0.56% 0.34% 0.20%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.14% Nov 1st, 2026 Weekly ₹1022.98
Nov 05, 2026
 0.10% 0.05% 0.02% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Weekly Regular
0.14% Nov 1st, 2026 Weekly ₹1055.71
Nov 05, 2026
 0.05% 0.03% 0.01% 0.61%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.11% Nov 1st, 2026 Weekly ₹1000.63
Nov 05, 2026
 0.02% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.11% Nov 1st, 2026 Weekly ₹1000.63
Nov 05, 2026
 0.02% 0.02% 0.01% 0.11%
Low
ASK Liquid Fund
IDCW-Daily Regular
0.07% Nov 1st, 2026 Daily ₹1000.03
Nov 05, 2026
 0.00% 0.00% 0.00% 0.24%
Low to Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.06% Nov 1st, 2026 Daily ₹1562.83
Nov 05, 2026
 0.00% 0.00% 0.39% 0.14%
Low to Moderate
Kotak Liquid Fund - Regular Plan
IDCW-Daily Regular
0.05% Nov 1st, 2026 Daily ₹1283.55
Nov 05, 2026
 4.97% 1.63% 0.97% 0.33%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW Direct
0.05% Nov 1st, 2026 Interim ₹1014.35
Nov 05, 2026
 0.89% 0.29% 0.18% 0.15%
Moderate
ASK Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹1000.03
Nov 05, 2026
 0.00% 0.00% 0.00% 0.09%
Low to Moderate
Aditya Birla Sun Life Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹100.19
Nov 05, 2026
 0.00% 0.00% -0.00% 0.21%
Moderate
Aditya Birla Sun Life Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹100.19
Nov 05, 2026
 0.00% 0.00% -0.00% 0.35%
Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.04% Nov 1st, 2026 Daily ₹1001.90
Nov 05, 2026
 0.03% 0.03% 0.02% 0.13%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹1019.30
Nov 05, 2026
 0.00% 0.00% 0.00% 0.14%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹1019.82
Nov 05, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹100.11
Nov 05, 2026
 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹1001.58
Nov 05, 2026
 0.00% 0.02% 0.01% 0.13%
Low to Moderate
Bandhan Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹1001.67
Nov 05, 2026
 0.00% 0.00% 0.00% 0.07%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹1019.82
Nov 05, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹100.15
Nov 05, 2026
 0.00% 0.00% 0.00% 0.30%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹1001.38
Nov 05, 2026
 0.00% 0.00% 0.01% 0.22%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹1001.90
Nov 05, 2026
 0.03% 0.03% 0.02% 0.23%
Low to Moderate
Bandhan Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹1001.42
Nov 05, 2026
 0.00% 0.01% 0.01% 0.23%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Nov 1st, 2026 Daily ₹10.01
Nov 05, 2026
 0.00% 0.00% 0.00% 0.26%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.04% Nov 1st, 2026 Daily ₹10.01
Nov 05, 2026
 0.00% 0.00% -0.00% 0.32%
Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 1st, 2026 Daily ₹1000.56
Nov 05, 2026
 0.01% 0.01% 0.01% 0.23%
Low to Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 1st, 2026 Daily ₹1042.66
Nov 05, 2026
 0.00% 0.00% 0.00% 0.11%
Low
Aditya Birla Sun Life Overnight Fund
IDCW-Weekly Regular
0.03% Nov 1st, 2026 Weekly ₹1000.92
Nov 05, 2026
 0.02% 0.02% 0.01% 0.21%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Nov 1st, 2026 Daily ₹1003.61
Nov 05, 2026
 0.00% 0.00% 0.00% 0.09%
Low
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Nov 1st, 2026 Daily ₹1000.56
Nov 05, 2026
 0.01% 0.01% 0.01% 0.35%
Low to Moderate
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Nov 1st, 2026 Daily ₹1000.00
Nov 05, 2026
 0.00% 0.00% 0.00% 0.09%
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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