Dividend Tracker: Dividend Yield Mutual Funds & Recent Payouts

FIND FUNDS THAT DECLARE DIVIDEND

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Scheme Name	NAV(₹)	Record Date	Dividend %	6 Months %	1 Year %	3 Years %
ICICI Pru Equity & Debt Fund - (IDCW-M)	44.64	02 Mar 2026	1.6	3.16	16.31	19.69
ICICI Pru Balanced Advantage Fund (IDCW-M)	22.76	02 Mar 2026	0.7	3.46	14.00	13.92
UTI-Conservative Hybrid Fund - (IDCW-M)	17.27	02 Mar 2026	0.8	1.22	6.39	9.45
Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)	10.82	27 Feb 2026	0.7	2.24	7.79	8.66
Canara Robeco ELSS Tax Saver (IDCW)	49.18	27 Feb 2026	12.2	1.71	15.45	16.04
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)	16.67	27 Feb 2026	1.7	3.93	16.25	14.83
Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)	16.20	27 Feb 2026	1.2	1.27	10.45	14.77
Canara Robeco Conservative Hybrid Fund (IDCW-M)	12.65	27 Feb 2026	1	0.06	6.46	7.56
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)	51.74	27 Feb 2026	3.9	-1.51	11.16	18.50
Canara Robeco Equity Hybrid Fund (IDCW-M)	96.11	27 Feb 2026	7	1.98	13.51	14.09
Canara Robeco Short Duration Fund (IDCW-M)	15.78	27 Feb 2026	0.6	2.46	6.44	6.75
Bandhan Conservative Hybrid Fund (IDCW-M)	11.43	26 Feb 2026	0.57	2.58	7.20	8.12
Bandhan Equity Savings Fund - Regular (IDCW-M)	11.05	26 Feb 2026	0.55	2.20	6.62	8.10
Nippon India Multi Cap Fund (IDCW)	63.55	26 Feb 2026	45	-0.98	16.50	22.30
DSP Large & Mid Cap Fund - Regular (IDCW)	40.71	26 Feb 2026	32	4.27	16.50	21.53
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	19.47	26 Feb 2026	1.46	2.99	18.49	16.81
DSP Aggressive Hybrid Fund - Regular (IDCW)	28.67	26 Feb 2026	2.2	0.68	9.67	15.62
DSP Income Plus Arbitrage Omni FoF - Reg (IDCW)	17.10	26 Feb 2026	9	2.49	3.37	9.90
DSP Arbitrage Fund - Regular (IDCW)	12.32	26 Feb 2026	6	2.88	6.11	6.85
Union Balanced Advantage Fund (IDCW)	19.88	26 Feb 2026	1.7	2.05	11.39	10.64
HDFC ELSS Tax Saver Fund (IDCW)	77.09	26 Feb 2026	70	1.32	15.07	21.79
DSP Healthcare Fund (IDCW)	23.83	26 Feb 2026	19	-7.16	0.19	21.07
DSP Multi Asset Allocation Fund - Regular (IDCW)	15.38	26 Feb 2026	8	16.87	27.32	0
Union Aggressive Hybrid Fund (IDCW)	17.63	26 Feb 2026	1.5	1.51	14.00	14.09
Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)	32.44	26 Feb 2026	2.4	1.04	15.74	19.60
HDFC Dividend Yield Fund (IDCW)	21.35	26 Feb 2026	15	0.25	12.54	17.76
DSP Multicap Fund - Regular (IDCW)	11.77	26 Feb 2026	9	-4.04	12.36	0
Bandhan Arbitrage - Regular (IDCW-M)	10.57	26 Feb 2026	0.52	2.81	6.06	6.88
DSP Quant Fund - Regular (IDCW)	18.38	26 Feb 2026	15	2.74	14.24	12.96
ICICI Pru Floating Interest Fund-Regular (IDCW-D)	100.87	25 Feb 2026	0.04	3.11	7.44	7.75
Nippon India Liquid Fund - Retail (IDCW-D)	1524.28	25 Feb 2026	0.02	2.52	5.55	6.22
Nippon India Floater Fund (IDCW-D)	10.30	25 Feb 2026	0.01	2.70	7.42	7.66
JM Liquid Fund - (IDCW-D)	10.43	25 Feb 2026	0.01	2.77	6.07	6.50
Parag Parikh Liquid Fund - Regular (IDCW-D)	1000.54	25 Feb 2026	0.01	2.74	5.95	6.32
Aditya Birla SL Savings Fund - Retail (IDCW-D)	100.47	25 Feb 2026	0.03	4.19	10.02	8.85
Bandhan Floater Fund - Regular (IDCW-D) RI	10.13	25 Feb 2026	0.05	2.99	7.48	7.63
HDFC Balanced Advantage Fund (IDCW)	38.20	25 Feb 2026	2.5	2.89	12.20	18.24
ICICI Pru Liquid Fund - Regular (IDCW-D)	100.14	25 Feb 2026	0.01	2.88	6.49	6.93
Nippon India Liquid Fund (IDCW-D)	1528.74	25 Feb 2026	0.02	2.78	6.17	6.78
Mirae Asset Liquid Fund - Regular (IDCW-D)	1066.43	25 Feb 2026	0.01	2.85	6.14	6.80
HDFC Money Market Fund (IDCW-D)	1063.64	25 Feb 2026	0.02	2.90	7.13	7.29
AXIS Ultra Short Duration Fund - Regular (IDCW-D)	10.06	25 Feb 2026	0.02	2.61	6.25	6.65
AXIS Multi Asset Allocation Fund - Regular (IDCW-M)	20.82	25 Feb 2026	1.5	12.70	25.32	17.08
TRUSTMF Overnight Fund (IDCW-D) RI	1239.73	25 Feb 2026	0.00	3.52	7.46	7.57
PGIM India Liquid Fund (IDCW-D)	100.30	25 Feb 2026	0.01	2.80	6.21	6.85
Bandhan Low Duration Fund (IDCW-D)	10.10	25 Feb 2026	0.02	2.89	7.05	7.20
HSBC Flexi Cap Fund (IDCW)	40.69	25 Feb 2026	40	-1.02	15.46	19.33
Franklin India Liquid Fund - Inst (IDCW-D)	1000	25 Feb 2026	0.01	2.72	5.95	6.54
HDFC Overnight Fund (IDCW-D)	1042.66	25 Feb 2026	0.01	2.47	5.29	6.17
Tata Overnight Fund - Regular (IDCW-D) RI	1000	25 Feb 2026	0.01	2.45	5.20	6.09
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest	100.48	25 Feb 2026	0.03	2.60	6.62	6.83
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	1033.82	25 Feb 2026	0.01	2.97	6.30	0
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)	10.04	25 Feb 2026	0.03	2.54	6.37	6.74
ICICI Pru Money Market Fund - Regular (IDCW-D)	100.12	25 Feb 2026	0.02	2.93	7.18	7.47
Aditya Birla SL Liquid Fund - (IDCW-D)	100.19	25 Feb 2026	0.01	2.90	6.27	6.88
Tata Liquid Fund - Regular (IDCW-D)	1001.51	25 Feb 2026	0.01	2.95	6.33	6.82
LIC MF Liquid Fund - Regular (IDCW-D)	1000.17	25 Feb 2026	0.01	2.74	5.93	6.65
AXIS Liquid Fund - Retail (IDCW-D)	1000.95	25 Feb 2026	0.01	2.63	5.81	6.36
Aditya Birla SL Floating Rate Fund (IDCW-D)	100.66	25 Feb 2026	0.03	2.90	7.28	7.59
Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI	1000.02	25 Feb 2026	0.01	2.59	5.51	6.03
HDFC Floating Rate Debt Fund (IDCW-D)	10.08	25 Feb 2026	0.05	3.04	7.61	7.79
Aditya Birla SL Money Manager Fund-Retail(IDCW-D)	100.01	25 Feb 2026	0.02	2.98	7.41	7.75
Bandhan Liquid Fund - Regular (IDCW-D)	1001.41	25 Feb 2026	0.01	3.83	8.28	9.04
HSBC Liquid Fund (IDCW-D)	1001.37	25 Feb 2026	0.01	2.90	6.34	6.99
Franklin India Floating Rate Fund - (IDCW-D)	10.24	25 Feb 2026	0.11	3.14	7.75	7.78
AXIS Treasury Advantage Fund - Retail (IDCW-D)	1012.47	25 Feb 2026	0.02	2.85	7.12	7.44
Bandhan Medium Duration Fund - Regular (IDCW-D)	10.28	25 Feb 2026	0.02	2.63	6.24	6.90
ICICI Pru Overnight Fund (IDCW-D)RI	1000.00	25 Feb 2026	0.01	2.60	5.50	5.91
HSBC Banking and PSU Debt Fund (IDCW-D)	11.11	25 Feb 2026	0.03	2.46	6.48	6.83
Nippon India Money Market Fund (IDCW-D)	1006.32	25 Feb 2026	0.02	2.82	7.06	7.36
Aditya Birla SL Low Duration Fund - Inst (IDCW-D)	100.51	25 Feb 2026	0.03	2.79	7.04	7.27
Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)	1001.19	25 Feb 2026	0.01	2.90	6.20	6.78
HSBC Liquid Fund - Reg (IDCW-D)	1019.3	25 Feb 2026	0.01	2.90	6.28	6.93
HSBC Medium Duration Fund (IDCW)	10.55	25 Feb 2026	0.3	2.90	7.35	7.72
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)	10.06	25 Feb 2026	0.03	2.53	6.32	6.60
AXIS Equity Savings Fund (IDCW-M)	11.39	25 Feb 2026	0.9	2.16	8.35	10.71
Franklin India Overnight Fund - Regular (IDCW-D)RI	1000.00	25 Feb 2026	0.01	2.65	5.65	5.98
HSBC Money Market Fund (IDCW-D)	10.85	25 Feb 2026	0.01	2.85	7.00	7.19
ICICI Pru Savings Fund - Regular (IDCW-D)	105.73	25 Feb 2026	0.03	3.01	7.38	7.68
Bank of India Liquid Fund (IDCW-D)	1005	25 Feb 2026	0.01	2.92	6.31	7.05
Helios Overnight Fund - Regular (IDCW-D) RI	1000	25 Feb 2026	0.01	2.81	5.96	0
AXIS Treasury Advantage Fund (IDCW-D)	1013.24	25 Feb 2026	0.02	2.90	7.09	7.31
HDFC Low Duration Fund (IDCW-D)	10.14	25 Feb 2026	0.03	2.81	7.16	7.16
Franklin India Money Market Fund (IDCW-D)	10.09	25 Feb 2026	0.01	2.92	7.19	7.37
HSBC Overnight Fund (IDCW-D) RI	1000.01	25 Feb 2026	0.01	2.69	5.71	6.07
Franklin India Liquid Fund - Super Inst (IDCW-D)	1000	25 Feb 2026	0.01	2.94	6.40	6.90
HSBC Liquid Fund - Inst (IDCW-D)	1562.82	25 Feb 2026	0.01	2.86	6.27	6.93
Bank of India Ultra Short Duration Fund (IDCW-D)	1005	25 Feb 2026	0.01	2.56	6.04	6.33
Mirae Asset Nifty 1D Rate Liquid ETF-IDCW	1000	25 Feb 2026	0.01	2.91	6.19	0
Navi Liquid Fund - Regular (IDCW-D)	10.01	25 Feb 2026	0.01	2.72	5.84	6.53
Aditya Birla SL Savings Fund - Regular (IDCW-D)	100.33	25 Feb 2026	0.02	2.89	6.99	7.33
HSBC Asia Pacific (Ex Japan) DYF (IDCW)	25.74	25 Feb 2026	21.5	27.08	49.58	22.89
WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI	1004.99	25 Feb 2026	0.01	3.07	6.74	6.88
Tata Treasury Advantage Fund (IDCW-D)	1003.52	25 Feb 2026	0.03	2.77	6.80	7.08
Nippon India ETF Nifty 1D Rate Liquid BeES	1000	25 Feb 2026	0.01	2.13	4.62	4.85
AXIS Arbitrage Fund (IDCW-M)	11.14	25 Feb 2026	0.5	2.95	6.31	6.89
Shriram Overnight Fund (IDCW-D) RI	10.00	25 Feb 2026	0.01	2.88	5.92	7.59
Union Overnight Fund - Regular (IDCW-D) RI	1001.26	25 Feb 2026	0.01	2.04	4.38	5.16
Mahindra Manulife Low Duration Fund - Reg (IDCW-D)	1005.81	25 Feb 2026	0.02	2.22	6.35	6.92
ICICI Pru Ultra Short Term Fund (IDCW-D)	10.07	25 Feb 2026	0.01	2.93	6.91	7.15