ಇತ್ತೀಚಿನ ಡಿವಿಡೆಂಟ್ಸ್

Scheme Name
Dividend %
Dividend Date
Type
NAV
Returns
1Y 3Y 5Y
Expense
Risk
Union Small Cap Fund - Direct Plan
4 ★ IDCW Direct
57.00% Jun 19th, 2026 Interim 22.24% 20.58% 19.54% 0.96%
Very High
Union Small Cap Fund
3 ★ IDCW Regular
57.00% Jun 19th, 2026 Interim 20.87% 19.19% 18.25% 2.04%
Very High
Union Flexi Cap Fund - Direct Plan
3 ★ IDCW Direct
38.00% Jun 19th, 2026 Interim 3.25% 13.56% 12.93% 0.99%
Very High
Union Flexi Cap Fund
3 ★ IDCW Regular
38.00% Jun 19th, 2026 Interim 2.12% 12.28% 11.67% 2.02%
Very High
Franklin India Aggressive Hybrid Fund - Direct...
3 ★ IDCW Direct
2.20% Jun 19th, 2026 Interim -0.86% 6.50% 4.20% 0.92%
Very High
Union Balanced Advantage Fund - Direct Plan
3 ★ IDCW Direct
1.70% Jun 19th, 2026 Interim -2.94% 7.28% 7.17% 1.11%
Very High
Union Balanced Advantage Fund
2 ★ IDCW Regular
1.70% Jun 19th, 2026 Interim -4.53% 5.86% 5.79% 2.20%
Very High
Franklin India Aggressive Hybrid Fund
3 ★ IDCW Regular
1.70% Jun 19th, 2026 Interim -1.89% 5.53% 3.10% 2.02%
Very High
Union Aggressive Hybrid Fund - Direct Plan
3 ★ IDCW Direct
1.50% Jun 19th, 2026 Interim -2.68% 9.77% 9.61% 1.25%
Very High
Union Aggressive Hybrid Fund
3 ★ IDCW Regular
1.50% Jun 19th, 2026 Interim -4.17% 8.37% 8.29% 2.37%
Very High
Franklin India Liquid Fund - Regular Plan
IDCW-Weekly Regular
0.18% Jun 14th, 2026 Weekly 0.07% 0.04% 0.02% 0.86%
Low to Moderate
Franklin India Liquid Fund - Direct Plan
IDCW-Weekly Direct
0.16% Jun 14th, 2026 Weekly 0.12% 0.06% 0.03% 0.14%
Low to Moderate
Franklin India Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.16% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.61%
Low to Moderate
Franklin India Liquid Fund
IDCW-Weekly Regular
0.16% Jun 14th, 2026 Weekly 0.66% 0.50% 0.30% 0.20%
Low to Moderate
Franklin India Overnight Fund - Direct Plan
IDCW-Weekly Direct
0.10% Jun 14th, 2026 Weekly 0.02% 0.02% 0.01% 0.07%
Low
Franklin India Overnight Fund
IDCW-Weekly Regular
0.10% Jun 14th, 2026 Weekly 0.02% 0.02% 0.01% 0.10%
Low
Aditya Birla Sun Life Liquid Fund - Retail Plan
IDCW Regular
0.06% Jun 14th, 2026 Interim 0.00% 0.00% -0.00% 0.23%
Moderate
Nippon India Liquid Fund - Direct Plan
IDCW-Daily Direct
0.05% Jun 14th, 2026 Daily 0.00% 0.00% -0.00% 0.20%
Moderate
HSBC Liquid Fund - Institutional Plan
IDCW-Daily Regular
0.05% Jun 14th, 2026 Daily 0.00% 0.00% 0.62% 0.14%
Low to Moderate
Nippon India Liquid Fund
IDCW-Daily Regular
0.05% Jun 14th, 2026 Daily 0.00% 0.00% -0.00% 0.34%
Moderate
Nippon India Liquid Fund - Retail Plan
IDCW-Daily Regular
0.05% Jun 14th, 2026 Daily 0.00% 0.00% -0.00% 0.96%
Moderate
Kotak Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.19%
Moderate
Groww Liquid Fund - Direct Plan
IDCW-Daily Direct
0.04% Jun 14th, 2026 Daily 0.00% 0.03% 0.02% 0.12%
Low to Moderate
WhiteOak Capital Liquid Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily 0.03% 0.03% 0.02% 0.23%
Low to Moderate
Groww Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.03% 0.02% 0.22%
Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HDFC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.20%
Low to Moderate
HSBC Liquid Fund - Retail Plan
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.14%
Low to Moderate
HSBC Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.02% 0.01% 0.13%
Low to Moderate
ICICI Prudential Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.31%
Low to Moderate
HDFC Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.30%
Low to Moderate
WhiteOak Capital Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.03% 0.03% 0.02% 0.34%
Low to Moderate
HSBC Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.01% 0.22%
Low to Moderate
360 ONE Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.02% 0.01% 0.23%
Low to Moderate
360 ONE Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.02% 0.01% 0.35%
Low to Moderate
Navi Liquid Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.17%
Moderate
Navi Liquid Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.10% 0.03% 0.02% 0.23%
Moderate
HDFC Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.09%
Low
HDFC Overnight Fund - Regular Plan
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.19%
Low
Groww Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily 0.03% 0.02% 0.01% 0.17%
Low
Kotak Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.07%
Low
ICICI Prudential Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.08%
Low
HSBC Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.14%
Low
HSBC Overnight Fund - Direct Plan
Daily IDCW Reinvestment Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.06%
Low
ICICI Prudential Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.15%
Low
Kotak Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.18%
Low
Helios Overnight Fund - Direct Plan
IDCW-Daily Direct
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.13%
Low
Groww Overnight Fund
Daily IDCW Reinvestment Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.29%
Low
Helios Overnight Fund
IDCW-Daily Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.17%
Low
ICICI Prudential BSE Liquid Rate ETF - IDCW
Daily IDCW Reinvestment Regular
0.03% Jun 14th, 2026 Daily 0.00% 0.00% 0.00% 0.25%
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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