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25 Oct 24 | 12:00 AM

  • Edelweiss Banki...
    Edelweiss Banking & Psu Debt Fund (IDCW-M)

    Dhawal Dalal

    Income Funds

    • Net Asset Value

      11.14

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0390895

        Dividend Per Unit 0.0390895
    INVEST
    View Details
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-D)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0025

        Dividend Per Unit 0.0025
    INVEST
    View Details
  • HDFC Short Term...
    HDFC Short Term Debt Fund (IDCW-F)

    Anil Bamboli

    Short Term Income Funds

    • Net Asset Value

      10.20

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0209

        Dividend Per Unit 0.0209
    INVEST
    View Details
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-D)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      0.00 0.01%

      • Details

        Dividend Per Unit 0.002

        Dividend Per Unit 0.002
    INVEST
    View Details
  • HDFC Hybrid Deb...
    HDFC Hybrid Debt Fund (IDCW-M)

    Shobhit Mehrotra

    Hybrid - Debt Oriented

    • Net Asset Value

      14.08

      0.02 0.14%

      • Details

        Dividend Per Unit 0.1

        Dividend Per Unit 0.1
    INVEST
    View Details
  • Mahindra Manuli...
    Mahindra Manulife Liquid Fund - Regular (IDCW-D)

    Rahul Pal

    Liquid Funds

    • Net Asset Value

      1,001.04

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.196356

        Dividend Per Unit 0.196356
    INVEST
    View Details
  • Mahindra Manuli...
    Mahindra Manulife Liquid Fund - Regular (IDCW-W)

    Rahul Pal

    Liquid Funds

    • Net Asset Value

      1,009.74

      0.17 0.02%

      • Details

        Dividend Per Unit 1.27796

        Dividend Per Unit 1.27796
    INVEST
    View Details
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-D)

    Mahendra Jajoo

    Liquid Funds

    • Net Asset Value

      1,066.43

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2028

        Dividend Per Unit 0.2028
    INVEST
    View Details
  • HSBC Medium Dur...
    HSBC Medium Duration Fund (IDCW)

    Shriram Ramanathan

    Income Funds

    • Net Asset Value

      10.56

      0.00 0.02%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
    INVEST
    View Details
  • HSBC Aggressive...
    HSBC Aggressive Hybrid Fund (IDCW)

    Shriram Ramanathan

    Hybrid - Equity Oriented

    • Net Asset Value

      28.22

      0.20 0.70%

      • Details

        Dividend Per Unit 0.21

        Dividend Per Unit 0.21
    INVEST
    View Details
  • HSBC Credit Ris...
    HSBC Credit Risk Fund - Regular (IDCW-M)

    Shriram Ramanathan

    Income Funds

    • Net Asset Value

      11.35

      0.00 0.02%

      • Details

        Dividend Per Unit 0.075

        Dividend Per Unit 0.075
    INVEST
    View Details
  • HSBC Low Durati...
    HSBC Low Duration Fund (IDCW-M)

    Shriram Ramanathan

    Short Term Income Funds

    • Net Asset Value

      10.36

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0665617

        Dividend Per Unit 0.0665617
    INVEST
    View Details
  • PGIM India Liqu...
    PGIM India Liquid Fund (IDCW-D)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      100.30

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0179

        Dividend Per Unit 0.0179
    INVEST
    View Details
  • PGIM India Corp...
    PGIM India Corporate Bond Fund (IDCW-M)

    Puneet Pal

    Income Funds

    • Net Asset Value

      12.80

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0726

        Dividend Per Unit 0.0726
    INVEST
    View Details
  • PGIM India Liqu...
    PGIM India Liquid Fund (IDCW-W)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      100.52

      -0.07 -0.07%

      • Details

        Dividend Per Unit 0.1246

        Dividend Per Unit 0.1246
    INVEST
    View Details
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-W)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.08

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0114

        Dividend Per Unit 0.0114
    INVEST
    View Details
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-D)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.02

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0015

        Dividend Per Unit 0.0015
    INVEST
    View Details
  • PGIM India Mone...
    PGIM India Money Market Fund - Regular (IDCW-M)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,061.79

      0.12 0.01%

      • Details

        Dividend Per Unit 5.4264

        Dividend Per Unit 5.4264
    INVEST
    View Details
  • PGIM India Over...
    PGIM India Overnight Fund - Regular (IDCW-D) RI

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1782

        Dividend Per Unit 0.1782
    INVEST
    View Details
  • PGIM India Over...
    PGIM India Overnight Fund - Regular (IDCW-W)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,007.36

      -0.85 -0.08%

      • Details

        Dividend Per Unit 1.23948

        Dividend Per Unit 1.23948
    INVEST
    View Details
  • Canara Robeco S...
    Canara Robeco Short Duration Fund (IDCW-M)

    Suman Prasad

    Short Term Income Funds

    • Net Asset Value

      15.77

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
    INVEST
    View Details
  • Canara Robeco O...
    Canara Robeco Overnight Fund - Regular (IDCW-D) RI

    Suman Prasad

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1772

        Dividend Per Unit 0.1772
    INVEST
    View Details
  • Franklin India ...
    Franklin India Overnight Fund - Regular (IDCW-D)RI

    Pallab Roy

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.176918

        Dividend Per Unit 0.176918
    INVEST
    View Details
  • Kotak Liquid Fu...
    Kotak Liquid Fund - Regular (IDCW-D)

    Deepak Agrawal

    Liquid Funds

    • Net Asset Value

      1,225.87

      0.19 0.02%

      • Details

        Dividend Per Unit 0.218278

        Dividend Per Unit 0.218278
    INVEST
    View Details
  • HDFC Balanced A...
    HDFC Balanced Advantage Fund (IDCW)

    Gopal Agrawal

    Hybrid - Equity Oriented

    • Net Asset Value

      38.96

      0.18 0.47%

      • Details

        Dividend Per Unit 0.25

        Dividend Per Unit 0.25
    INVEST
    View Details
  • SBI Liquid Fund...
    SBI Liquid Fund (IDCW-D)

    Rajeev Radhakrishnan

    Liquid Funds

    • Net Asset Value

      1,140.74

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.20833

        Dividend Per Unit 0.20833
    INVEST
    View Details
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-D)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0027

        Dividend Per Unit 0.0027
    INVEST
    View Details
  • Tata Treasury A...
    Tata Treasury Advantage Fund (IDCW-D)

    Akhil Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,003.04

      0.10 0.01%

      • Details

        Dividend Per Unit 0.1925

        Dividend Per Unit 0.1925
    INVEST
    View Details
  • Canara Robeco C...
    Canara Robeco Conservative Hybrid Fund (IDCW-M)

    Avnish Jain

    Hybrid - Debt Oriented

    • Net Asset Value

      12.88

      0.03 0.20%

      • Details

        Dividend Per Unit 0.1

        Dividend Per Unit 0.1
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Inst (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      108.02

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0206293

        Dividend Per Unit 0.0206293
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.19

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0183103

        Dividend Per Unit 0.0183103
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-W)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.22

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.124978

        Dividend Per Unit 0.124978
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Inst (IDCW-W)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      108.07

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.141501

        Dividend Per Unit 0.141501
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      163.69

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0302449

        Dividend Per Unit 0.0302449
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Retail (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      101.24

      0.01 0.01%

      • Details

        Dividend Per Unit 0.153771

        Dividend Per Unit 0.153771
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Regular (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.53

      0.01 0.01%

      • Details

        Dividend Per Unit 0.153449

        Dividend Per Unit 0.153449
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.54

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0310222

        Dividend Per Unit 0.0310222
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)

    Kaustubh Gupta

    Short Term Income Funds

    • Net Asset Value

      112.95

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.5564

        Dividend Per Unit 0.5564
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)

    Kaustubh Gupta

    Short Term Income Funds

    • Net Asset Value

      113.70

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.5553

        Dividend Per Unit 0.5553
    INVEST
    View Details
  • HSBC Banking an...
    HSBC Banking and PSU Debt Fund (IDCW-D)

    Mahesh A Chhabria

    Short Term Income Funds

    • Net Asset Value

      11.09

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00195158

        Dividend Per Unit 0.00195158
    INVEST
    View Details
  • HSBC Overnight ...
    HSBC Overnight Fund (IDCW-D) RI

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.175189

        Dividend Per Unit 0.175189
    INVEST
    View Details
  • HSBC Liquid Fun...
    HSBC Liquid Fund (IDCW-D)

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,001.38

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.188564

        Dividend Per Unit 0.188564
    INVEST
    View Details
  • HSBC Banking an...
    HSBC Banking and PSU Debt Fund (IDCW-M)

    Mahesh A Chhabria

    Short Term Income Funds

    • Net Asset Value

      10.55

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
    INVEST
    View Details
  • HSBC Money Mark...
    HSBC Money Market Fund (IDCW-M)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      11.57

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0730275

        Dividend Per Unit 0.0730275
    INVEST
    View Details
  • HSBC Money Mark...
    HSBC Money Market Fund (IDCW-D)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      10.86

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00221082

        Dividend Per Unit 0.00221082
    INVEST
    View Details
  • HSBC Conservati...
    HSBC Conservative Hybrid Fund (IDCW-M)

    Mahesh A Chhabria

    Hybrid - Debt Oriented

    • Net Asset Value

      13.02

      0.05 0.42%

      • Details

        Dividend Per Unit 0.085

        Dividend Per Unit 0.085
    INVEST
    View Details
  • HSBC Liquid Fun...
    HSBC Liquid Fund (IDCW-M)

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,004.77

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.85971

        Dividend Per Unit 5.85971
    INVEST
    View Details
  • HSBC Ultra Shor...
    HSBC Ultra Short Duration Fund (IDCW-M)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      1,029.06

      0.13 0.01%

      • Details

        Dividend Per Unit 6.43252

        Dividend Per Unit 6.43252
    INVEST
    View Details
  • HSBC Ultra Shor...
    HSBC Ultra Short Duration Fund (IDCW-D) RI

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      1,031.72

      0.13 0.01%

      • Details

        Dividend Per Unit 0.21522

        Dividend Per Unit 0.21522
    INVEST
    View Details
  • ICICI Pru Money...
    ICICI Pru Money Market Fund - Regular (IDCW-D)

    Manish Banthia

    Liquid Funds

    • Net Asset Value

      100.13

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0169089

        Dividend Per Unit 0.0169089
    INVEST
    View Details
  • ICICI Pru Ultra...
    ICICI Pru Ultra Short Term Fund (IDCW-D)

    Manish Banthia

    Ultra Short Term Funds

    • Net Asset Value

      10.08

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.00177205

        Dividend Per Unit 0.00177205
    INVEST
    View Details
  • AXIS Corporate ...
    AXIS Corporate Bond Fund - Regular (IDCW-D)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.21

      0.00 0.02%

      • Details

        Dividend Per Unit 0.00098832

        Dividend Per Unit 0.00098832
    INVEST
    View Details
  • AXIS Corporate ...
    AXIS Corporate Bond Fund - Regular (IDCW-M)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.18

      0.00 0.02%

      • Details

        Dividend Per Unit 0.0476096

        Dividend Per Unit 0.0476096
    INVEST
    View Details
  • AXIS Money Mark...
    AXIS Money Market Fund - Regular (IDCW-M)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,007.93

      0.14 0.01%

      • Details

        Dividend Per Unit 6.48408

        Dividend Per Unit 6.48408
    INVEST
    View Details
  • AXIS Money Mark...
    AXIS Money Market Fund - Regular (IDCW-D) RI

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,005.61

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.186756

        Dividend Per Unit 0.186756
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-M)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,003.04

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.48403

        Dividend Per Unit 5.48403
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,000.96

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1771

        Dividend Per Unit 0.1771
    INVEST
    View Details
  • AXIS Gilt Fund ...
    AXIS Gilt Fund (IDCW)

    Devang Shah

    Gilt Funds - Medium & Long Term

    • Net Asset Value

      9.94

      0.01 0.11%

      • Details

        Dividend Per Unit 0.123365

        Dividend Per Unit 0.123365
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.15

      0.18 0.02%

      • Details

        Dividend Per Unit 0.240041

        Dividend Per Unit 0.240041
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-M)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.34

      0.17 0.02%

      • Details

        Dividend Per Unit 6.7229

        Dividend Per Unit 6.7229
    INVEST
    View Details
  • AXIS Short Dura...
    AXIS Short Duration Fund - Retail (IDCW-M)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.06

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0731845

        Dividend Per Unit 0.0731845
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-M)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,003.85

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.87081

        Dividend Per Unit 5.87081
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-M)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.34

      0.18 0.02%

      • Details

        Dividend Per Unit 6.71133

        Dividend Per Unit 6.71133
    INVEST
    View Details
  • AXIS Short Dura...
    AXIS Short Duration Fund (IDCW-M)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.08

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0753011

        Dividend Per Unit 0.0753011
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.92

      0.18 0.02%

      • Details

        Dividend Per Unit 0.240089

        Dividend Per Unit 0.240089
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.191177

        Dividend Per Unit 0.191177
    INVEST
    View Details
  • AXIS Long Durat...
    AXIS Long Duration Fund - Regular (IDCW-M)

    Devang Shah

    Income Funds

    • Net Asset Value

      1,009.05

      2.29 0.23%

      • Details

        Dividend Per Unit 11.1219

        Dividend Per Unit 11.1219
    INVEST
    View Details
  • HSBC Balanced A...
    HSBC Balanced Advantage Fund (IDCW)

    Neelotpal Sahai

    Hybrid - Equity Oriented

    • Net Asset Value

      19.25

      0.05 0.24%

      • Details

        Dividend Per Unit 0.13

        Dividend Per Unit 0.13
    INVEST
    View Details
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-M)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.35

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.5166

        Dividend Per Unit 0.5166
    INVEST
    View Details
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-D)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0173

        Dividend Per Unit 0.0173
    INVEST
    View Details
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-W)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1222

        Dividend Per Unit 0.1222
    INVEST
    View Details
  • Nippon India Fl...
    Nippon India Floater Fund (IDCW-D)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      10.34

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.002

        Dividend Per Unit 0.002
    INVEST
    View Details
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-W)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,006.75

      -0.72 -0.07%

      • Details

        Dividend Per Unit 1.3872

        Dividend Per Unit 1.3872
    INVEST
    View Details
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,006.32

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1999

        Dividend Per Unit 0.1999
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,528.74

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2877

        Dividend Per Unit 0.2877
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund - Retail (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,524.28

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2609

        Dividend Per Unit 0.2609
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-W)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,530.73

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.9094

        Dividend Per Unit 1.9094
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund - Retail (IDCW-W)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,034.42

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.1612

        Dividend Per Unit 1.1612
    INVEST
    View Details
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-M)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,023.75

      0.16 0.02%

      • Details

        Dividend Per Unit 6.3883

        Dividend Per Unit 6.3883
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-M)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,587.84

      0.00 - 0.00%

      • Details

        Dividend Per Unit 9.1987

        Dividend Per Unit 9.1987
    INVEST
    View Details
  • Invesco India L...
    Invesco India Low Duration Fund(IDCW-D)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,017.52

      0.09 0.01%

      • Details

        Dividend Per Unit 0.2595

        Dividend Per Unit 0.2595
    INVEST
    View Details
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-D)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,002.76

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1889

        Dividend Per Unit 0.1889
    INVEST
    View Details
  • Bajaj Finserv L...
    Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,033.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2091

        Dividend Per Unit 0.2091
    INVEST
    View Details
  • Bajaj Finserv O...
    Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,032.89

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.2069

        Dividend Per Unit 0.2069
    INVEST
    View Details
  • Tata Liquid Fun...
    Tata Liquid Fund - Regular (IDCW-D)

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,001.52

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1898

        Dividend Per Unit 0.1898
    INVEST
    View Details
  • Tata Money Mark...
    Tata Money Market Fund - Regular (IDCW-D)

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,114.52

      0.04 - 0.00%

      • Details

        Dividend Per Unit 0.1913

        Dividend Per Unit 0.1913
    INVEST
    View Details
  • Tata Overnight ...
    Tata Overnight Fund - Regular (IDCW-D) RI

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1769

        Dividend Per Unit 0.1769
    INVEST
    View Details
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1839

        Dividend Per Unit 0.1839
    INVEST
    View Details
  • ITI Overnight F...
    ITI Overnight Fund - Regular (IDCW-M)

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.07

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.8571

        Dividend Per Unit 1.8571
    INVEST
    View Details
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-M)

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,002.61

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1538

        Dividend Per Unit 0.1538
    INVEST
    View Details
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,000.87

      0.08 0.01%

      • Details

        Dividend Per Unit 0.168398

        Dividend Per Unit 0.168398
    INVEST
    View Details
  • ITI Overnight F...
    ITI Overnight Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1733

        Dividend Per Unit 0.1733
    INVEST
    View Details
  • Bandhan Ultra S...
    Bandhan Ultra Short Duration Fund - Reg (IDCW-D)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.05

      0.00 0.01%

      • Details

        Dividend Per Unit 0.00229959

        Dividend Per Unit 0.00229959
    INVEST
    View Details
  • Bandhan Income ...
    Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)

    Harshal Joshi

    Fund of Funds - Debt

    • Net Asset Value

      12.36

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00774332

        Dividend Per Unit 0.00774332
    INVEST
    View Details
  • Bandhan Liquid ...
    Bandhan Liquid Fund - Regular (IDCW-D)

    Harshal Joshi

    Liquid Funds

    • Net Asset Value

      1,001.42

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.189754

        Dividend Per Unit 0.189754
    INVEST
    View Details
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-W)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.11

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0105735

        Dividend Per Unit 0.0105735
    INVEST
    View Details
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-D)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.00 0.01%

      • Details

        Dividend Per Unit 0.00269774

        Dividend Per Unit 0.00269774
    INVEST
    View Details
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-D)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,036.99

      0.09 0.01%

      • Details

        Dividend Per Unit 0.14007

        Dividend Per Unit 0.14007
    INVEST
    View Details
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-M)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,032.23

      0.09 0.01%

      • Details

        Dividend Per Unit 5.23974

        Dividend Per Unit 5.23974
    INVEST
    View Details
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-M)

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,003.00

      0.77 0.08%

      • Details

        Dividend Per Unit 11.4905

        Dividend Per Unit 11.4905
    INVEST
    View Details
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-D) RI

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,009.75

      0.78 0.08%

      • Details

        Dividend Per Unit 0.192772

        Dividend Per Unit 0.192772
    INVEST
    View Details
  • HSBC Arbitrage ...
    HSBC Arbitrage Fund (IDCW-M)

    Praveen Ayathan

    Arbitrage Funds

    • Net Asset Value

      10.47

      0.00 0.02%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
    INVEST
    View Details
  • WhiteOak Capita...
    WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

    Piyush Baranwal

    Ultra Short Term Funds

    • Net Asset Value

      1,004.99

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.23489

        Dividend Per Unit 0.23489
    INVEST
    View Details
  • WhiteOak Capita...
    WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

    Piyush Baranwal

    Liquid Funds

    • Net Asset Value

      1,001.60

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.179131

        Dividend Per Unit 0.179131
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.150292

        Dividend Per Unit 0.150292
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      1,006.26

      0.06 0.01%

      • Details

        Dividend Per Unit 0.245574

        Dividend Per Unit 0.245574
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,001.20

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.186057

        Dividend Per Unit 0.186057
    INVEST
    View Details
  • Canara Robeco L...
    Canara Robeco Liquid Fund - (IDCW-D)

    Kunal Jain

    Liquid Funds

    • Net Asset Value

      1,005.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1911

        Dividend Per Unit 0.1911
    INVEST
    View Details
  • Canara Robeco U...
    Canara Robeco Ultra Short Term Fund (IDCW-D)

    Kunal Jain

    Ultra Short Term Funds

    • Net Asset Value

      1,240.55

      0.11 0.01%

      • Details

        Dividend Per Unit 0.2213

        Dividend Per Unit 0.2213
    INVEST
    View Details
  • Canara Robeco S...
    Canara Robeco Savings Fund (IDCW-D)

    Kunal Jain

    Income Funds

    • Net Asset Value

      10.25

      0.00 0.01%

      • Details

        Dividend Per Unit 0.003

        Dividend Per Unit 0.003
    INVEST
    View Details
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,014.24

      -0.07 -0.01%

      • Details

        Dividend Per Unit 0.1846

        Dividend Per Unit 0.1846
    INVEST
    View Details
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,014.24

      -0.07 -0.01%

      • Details

        Dividend Per Unit 0.1897

        Dividend Per Unit 0.1897
    INVEST
    View Details
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-W)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,091.69

      -0.18 -0.02%

      • Details

        Dividend Per Unit 1.3361

        Dividend Per Unit 1.3361
    INVEST
    View Details
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,113.94

      0.09 0.01%

      • Details

        Dividend Per Unit 0.281

        Dividend Per Unit 0.281
    INVEST
    View Details
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,021.62

      0.09 0.01%

      • Details

        Dividend Per Unit 6.0299

        Dividend Per Unit 6.0299
    INVEST
    View Details
  • Edelweiss Liqui...
    Edelweiss Liquid Fund - Regular (IDCW-M)

    Rahul Dedhia

    Liquid Funds

    • Net Asset Value

      1,085.38

      0.17 0.02%

      • Details

        Dividend Per Unit 6.31162

        Dividend Per Unit 6.31162
    INVEST
    View Details
  • AXIS Multi Asse...
    AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

    Ashish Naik

    Hybrid - Equity Oriented

    • Net Asset Value

      20.22

      0.19 0.96%

      • Details

        Dividend Per Unit 0.15

        Dividend Per Unit 0.15
    INVEST
    View Details
  • Canara Robeco F...
    Canara Robeco Flexi Cap Fund (IDCW)

    Shridatta Bhandwaldar

    Equity - Diversified

    • Net Asset Value

      60.84

      0.39 0.65%

      • Details

        Dividend Per Unit 3.28

        Dividend Per Unit 3.28
    INVEST
    View Details
  • Canara Robeco E...
    Canara Robeco Equity Hybrid Fund (IDCW-M)

    Shridatta Bhandwaldar

    Hybrid - Equity Oriented

    • Net Asset Value

      97.51

      0.49 0.51%

      • Details

        Dividend Per Unit 0.77

        Dividend Per Unit 0.77
    INVEST
    View Details
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-D)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      105.71

      0.01 0.01%

      • Details

        Dividend Per Unit 0.0244437

        Dividend Per Unit 0.0244437
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0302554

        Dividend Per Unit 0.0302554
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Regular Savings Fund (IDCW-M)

    Mohit Sharma

    Hybrid - Debt Oriented

    • Net Asset Value

      16.60

      0.04 0.22%

      • Details

        Dividend Per Unit 0.0829

        Dividend Per Unit 0.0829
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.02

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0200144

        Dividend Per Unit 0.0200144
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund (IDCW-W)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.13

      0.01 0.01%

      • Details

        Dividend Per Unit 0.128187

        Dividend Per Unit 0.128187
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.81

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0284067

        Dividend Per Unit 0.0284067
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M)

    Mohit Sharma

    Income Funds

    • Net Asset Value

      10.65

      0.00 0.04%

      • Details

        Dividend Per Unit 0.0531

        Dividend Per Unit 0.0531
    INVEST
    View Details
  • ICICI Pru Float...
    ICICI Pru Floating Interest Fund-Regular (IDCW-D)

    Ritesh Lunawat

    Ultra Short Term Funds

    • Net Asset Value

      101.37

      -0.11 -0.11%

      • Details

        Dividend Per Unit 0.0464758

        Dividend Per Unit 0.0464758
    INVEST
    View Details
  • HSBC Equity Sav...
    HSBC Equity Savings Fund (IDCW-M)

    Cheenu Gupta

    Hybrid - Equity Oriented

    • Net Asset Value

      15.22

      0.07 0.46%

      • Details

        Dividend Per Unit 0.095

        Dividend Per Unit 0.095
    INVEST
    View Details
  • Bandhan Money M...
    Bandhan Money Market Fund - Regular (IDCW-W)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.13

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0125051

        Dividend Per Unit 0.0125051
    INVEST
    View Details
  • Bandhan Money M...
    Bandhan Money Market Fund - Regular (IDCW-D)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00198125

        Dividend Per Unit 0.00198125
    INVEST
    View Details
  • Bandhan Overnig...
    Bandhan Overnight Fund - Regular (IDCW-W) RI

    Brijesh Shah

    Liquid Funds

    • Net Asset Value

      1,001.90

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.22217

        Dividend Per Unit 1.22217
    INVEST
    View Details
  • Bandhan Floater...
    Bandhan Floater Fund - Regular (IDCW-W) RI

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00701623

        Dividend Per Unit 0.00701623
    INVEST
    View Details
  • Nippon India Sh...
    Nippon India Short Duration Fund - (IDCW-M)

    Sushil Budhia

    Short Term Income Funds

    • Net Asset Value

      11.49

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0577

        Dividend Per Unit 0.0577
    INVEST
    View Details
  • UTI-Ultra Short...
    UTI-Ultra Short Duration Fund (IDCW-D)

    Abhisek Sonthalia

    Ultra Short Term Funds

    • Net Asset Value

      1,046.88

      -0.37 -0.04%

      • Details

        Dividend Per Unit 0.21959

        Dividend Per Unit 0.21959
    INVEST
    View Details
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.04

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1758

        Dividend Per Unit 0.1758
    INVEST
    View Details
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-D)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,002.09

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1668

        Dividend Per Unit 0.1668
    INVEST
    View Details
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-M)

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,003.26

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.22272

        Dividend Per Unit 5.22272
    INVEST
    View Details
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-D)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00214623

        Dividend Per Unit 0.00214623
    INVEST
    View Details
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-D) RI

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,000.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.173321

        Dividend Per Unit 0.173321
    INVEST
    View Details
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-M)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      0.00 0.01%

      • Details

        Dividend Per Unit 0.056127

        Dividend Per Unit 0.056127
    INVEST
    View Details
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-D)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,002.11

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.181963

        Dividend Per Unit 0.181963
    INVEST
    View Details
  • Bank of India U...
    Bank of India Ultra Short Duration Fund (IDCW-D)

    Mithraem Bharucha

    Ultra Short Term Funds

    • Net Asset Value

      1,007.45

      0.02 - 0.00%

      • Details

        Dividend Per Unit 0.223579

        Dividend Per Unit 0.223579
    INVEST
    View Details
  • AXIS Credit Ris...
    AXIS Credit Risk Fund (IDCW-M)

    Akhil Thakker

    Income Funds

    • Net Asset Value

      10.19

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0660112

        Dividend Per Unit 0.0660112
    INVEST
    View Details
  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-D)

    Praveen Jain

    Liquid Funds

    • Net Asset Value

      1,063.64

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.194

        Dividend Per Unit 0.194
    INVEST
    View Details
  • ICICI Pru Liqui...
    ICICI Pru Liquid Fund - Regular (IDCW-D)

    Darshil Dedhia

    Liquid Funds

    • Net Asset Value

      100.15

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0190268

        Dividend Per Unit 0.0190268
    INVEST
    View Details
  • ICICI Pru Overn...
    ICICI Pru Overnight Fund (IDCW-D)RI

    Darshil Dedhia

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.175989

        Dividend Per Unit 0.175989
    INVEST
    View Details
  • HDFC Overnight ...
    HDFC Overnight Fund (IDCW-D)

    Swapnil Jangam

    Liquid Funds

    • Net Asset Value

      1,042.66

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1821

        Dividend Per Unit 0.1821
    INVEST
    View Details
  • Motilal Oswal L...
    Motilal Oswal Liquid Fund - Regular (IDCW-M)

    Rakesh Shetty

    Liquid Funds

    • Net Asset Value

      10.05

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0501738

        Dividend Per Unit 0.0501738
    INVEST
    View Details
  • Motilal Oswal U...
    Motilal Oswal Ultra Short Term Fund (IDCW-W)

    Rakesh Shetty

    Ultra Short Term Funds

    • Net Asset Value

      11.46

      -0.01 -0.04%

      • Details

        Dividend Per Unit 0.00996528

        Dividend Per Unit 0.00996528
    INVEST
    View Details
  • Motilal Oswal U...
    Motilal Oswal Ultra Short Term Fund (IDCW-M)

    Rakesh Shetty

    Ultra Short Term Funds

    • Net Asset Value

      11.48

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0477724

        Dividend Per Unit 0.0477724
    INVEST
    View Details
  • Mirae Asset Low...
    Mirae Asset Low Duration Fund - Regular (IDCW-D)

    Basant Bafna

    Ultra Short Term Funds

    • Net Asset Value

      1,004.71

      0.13 0.01%

      • Details

        Dividend Per Unit 0.336

        Dividend Per Unit 0.336
    INVEST
    View Details
  • AXIS Arbitrage ...
    AXIS Arbitrage Fund (IDCW-M)

    Karthik Kumar

    Arbitrage Funds

    • Net Asset Value

      11.15

      0.00 0.02%

      • Details

        Dividend Per Unit 0.05

        Dividend Per Unit 0.05
    INVEST
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  • AXIS Equity Sav...
    AXIS Equity Savings Fund (IDCW-M)

    Mayank Hyanki

    Hybrid - Balanced

    • Net Asset Value

      11.66

      0.03 0.26%

      • Details

        Dividend Per Unit 0.09

        Dividend Per Unit 0.09
    INVEST
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  • AXIS Aggressive...
    AXIS Aggressive Hybrid Fund - Regular (IDCW-M)

    Jayesh Sundar

    Hybrid - Equity Oriented

    • Net Asset Value

      13.42

      0.07 0.52%

      • Details

        Dividend Per Unit 0.1

        Dividend Per Unit 0.1
    INVEST
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  • HSBC Short Dura...
    HSBC Short Duration Fund (IDCW-M)

    Mohd Asif Rizwi

    Short Term Income Funds

    • Net Asset Value

      11.04

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0560837

        Dividend Per Unit 0.0560837
    INVEST
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  • Quantum Dynamic...
    Quantum Dynamic Bond Fund - Regular (IDCW-M)

    Sneha Pandey

    Income Funds

    • Net Asset Value

      10.36

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0671303

        Dividend Per Unit 0.0671303
    INVEST
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  • Quantum Liquid ...
    Quantum Liquid Fund - Regular (IDCW-D)

    Sneha Pandey

    Liquid Funds

    • Net Asset Value

      10.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00177458

        Dividend Per Unit 0.00177458
    INVEST
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  • Quantum Liquid ...
    Quantum Liquid Fund - Regular (IDCW-M)

    Sneha Pandey

    Liquid Funds

    • Net Asset Value

      10.04

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0553584

        Dividend Per Unit 0.0553584
    INVEST
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  • Mirae Asset Ove...
    Mirae Asset Overnight Fund - Regular (IDCW-D) RI

    Krishnpal Yadav

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.174335

        Dividend Per Unit 0.174335
    INVEST
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  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-D)

    Rohan Pillai

    Liquid Funds

    • Net Asset Value

      1,019.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1938

        Dividend Per Unit 0.1938
    INVEST
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