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All - Dividend Calendar

26 Dec 23 | 12:00 AM

  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Inst (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      108.04

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0225975

        Dividend Per Unit 0.0225975
    INVEST
    View Details
  • HSBC Corporate ...
    HSBC Corporate Bond Fund - (IDCW-Qtrly)

    Shriram Ramanathan

    Income Funds

    • Net Asset Value

      11.22

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.21

        Dividend Per Unit 0.21
    INVEST
    View Details
  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-W)

    Praveen Jain

    Liquid Funds

    • Net Asset Value

      1,061.96

      0.08 0.01%

      • Details

        Dividend Per Unit 1.6985

        Dividend Per Unit 1.6985
    INVEST
    View Details
  • HSBC Gilt Fund ...
    HSBC Gilt Fund (IDCW-Q)

    Shriram Ramanathan

    Gilt Funds - Medium & Long Term

    • Net Asset Value

      11.08

      -0.02 -0.14%

      • Details

        Dividend Per Unit 0.2

        Dividend Per Unit 0.2
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Low Duration Fund (IDCW-W)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.91

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.136275

        Dividend Per Unit 0.136275
    INVEST
    View Details
  • HDFC Income Fun...
    HDFC Income Fund (IDCW-Q)

    Shobhit Mehrotra

    Income Funds

    • Net Asset Value

      11.66

      -0.02 -0.16%

      • Details

        Dividend Per Unit 0.05

        Dividend Per Unit 0.05
    INVEST
    View Details
  • HDFC Balanced A...
    HDFC Balanced Advantage Fund (IDCW)

    Gopal Agrawal

    Hybrid - Equity Oriented

    • Net Asset Value

      39.12

      -0.17 -0.44%

      • Details

        Dividend Per Unit 0.25

        Dividend Per Unit 0.25
    INVEST
    View Details
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-W)

    Anupam Joshi

    Liquid Funds

    • Net Asset Value

      1,031.60

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.6271

        Dividend Per Unit 1.6271
    INVEST
    View Details
  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-D)

    Praveen Jain

    Liquid Funds

    • Net Asset Value

      1,063.13

      0.08 0.01%

      • Details

        Dividend Per Unit 0.8504

        Dividend Per Unit 0.8504
    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 0.1878

        Dividend Per Unit 0.1878
    INVEST
    View Details
  • HSBC Large Cap ...
    HSBC Large Cap Fund (IDCW)

    Neelotpal Sahai

    Equity - Diversified

    • Net Asset Value

      44.85

      -0.24 -0.54%

      • Details

        Dividend Per Unit 4

        Dividend Per Unit 4
    INVEST
    View Details
  • HSBC Medium to ...
    HSBC Medium to Long Duration Fund (IDCW)

    Mohd Asif Rizwi

    Income Funds

    • Net Asset Value

      10.93

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.08

        Dividend Per Unit 0.08
    INVEST
    View Details
  • Nippon India Sh...
    Nippon India Short Term Fund - (IDCW-M)

    Sushil Budhia

    Short Term Income Funds

    • Net Asset Value

      11.48

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.0797

        Dividend Per Unit 0.0797
    INVEST
    View Details
  • Bandhan Money M...
    Bandhan Money Manager Fund - Regular (IDCW-D)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.09

      0.00 0.01%

      • Details

        Dividend Per Unit 0.00733076

        Dividend Per Unit 0.00733076
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Retail (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      163.76

      0.07 0.04%

      • Details

        Dividend Per Unit 0.031557

        Dividend Per Unit 0.031557
    INVEST
    View Details
  • Tata Money Mark...
    Tata Money Market Fund - Regular (IDCW-D)

    Amit Somani

    Liquid Funds

    • Net Asset Value

      1,114.03

      0.09 0.01%

      • Details

        Dividend Per Unit 0.909

        Dividend Per Unit 0.909
    INVEST
    View Details
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-W)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      105.33

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1591

        Dividend Per Unit 0.1591
    INVEST
    View Details
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-D)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      105.63

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0995122

        Dividend Per Unit 0.0995122
    INVEST
    View Details
  • Kotak Liquid Fu...
    Kotak Liquid Fund - Regular (IDCW-D)

    Deepak Agrawal

    Liquid Funds

    • Net Asset Value

      1,223.00

      0.19 0.02%

      • Details

        Dividend Per Unit 0.224689

        Dividend Per Unit 0.224689
    INVEST
    View Details
  • HDFC Hybrid Deb...
    HDFC Hybrid Debt Fund (IDCW-M)

    Shobhit Mehrotra

    Hybrid - Debt Oriented

    • Net Asset Value

      14.45

      -0.04 -0.27%

      • Details

        Dividend Per Unit 0.08

        Dividend Per Unit 0.08
    INVEST
    View Details
  • HDFC Hybrid Deb...
    HDFC Hybrid Debt Fund (IDCW-Q)

    Shobhit Mehrotra

    Hybrid - Debt Oriented

    • Net Asset Value

      15.33

      -0.04 -0.27%

      • Details

        Dividend Per Unit 0.32

        Dividend Per Unit 0.32
    INVEST
    View Details
  • Nippon India US...
    Nippon India USD Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,113.89

      0.09 0.01%

      • Details

        Dividend Per Unit 0.81

        Dividend Per Unit 0.81
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund - Retail (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,524.48

      0.20 0.01%

      • Details

        Dividend Per Unit 0.2589

        Dividend Per Unit 0.2589
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,528.97

      0.23 0.02%

      • Details

        Dividend Per Unit 0.285

        Dividend Per Unit 0.285
    INVEST
    View Details
  • HSBC Conservati...
    HSBC Conservative Hybrid Fund (IDCW-M)

    Mahesh A Chhabria

    Hybrid - Debt Oriented

    • Net Asset Value

      13.43

      -0.03 -0.19%

      • Details

        Dividend Per Unit 0.075

        Dividend Per Unit 0.075
    INVEST
    View Details
  • HSBC Conservati...
    HSBC Conservative Hybrid Fund (IDCW-Q)

    Mahesh A Chhabria

    Hybrid - Debt Oriented

    • Net Asset Value

      17.85

      -0.03 -0.19%

      • Details

        Dividend Per Unit 0.3

        Dividend Per Unit 0.3
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-D)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.21

      0.02 0.02%

      • Details

        Dividend Per Unit 0.0184694

        Dividend Per Unit 0.0184694
    INVEST
    View Details
  • Bandhan Liquid ...
    Bandhan Liquid Fund - Regular (IDCW-D)

    Harshal Joshi

    Liquid Funds

    • Net Asset Value

      1,001.57

      0.15 0.02%

      • Details

        Dividend Per Unit 0.173389

        Dividend Per Unit 0.173389
    INVEST
    View Details
  • HSBC Liquid Fun...
    HSBC Liquid Fund (IDCW-D)

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,001.53

      0.15 0.02%

      • Details

        Dividend Per Unit 0.184512

        Dividend Per Unit 0.184512
    INVEST
    View Details
  • HSBC Liquid Fun...
    HSBC Liquid Fund (IDCW-W)

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,107.96

      0.17 0.02%

      • Details

        Dividend Per Unit 1.51523

        Dividend Per Unit 1.51523
    INVEST
    View Details
  • HSBC Liquid Fun...
    HSBC Liquid Fund (IDCW-M)

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,005.79

      0.15 0.02%

      • Details

        Dividend Per Unit 5.27102

        Dividend Per Unit 5.27102
    INVEST
    View Details
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-W)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.13

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0159

        Dividend Per Unit 0.0159
    INVEST
    View Details
  • HDFC Equity Sav...
    HDFC Equity Savings Fund (IDCW)

    Anil Bamboli

    Hybrid - Arbitrage Oriented

    • Net Asset Value

      13.02

      -0.03 -0.22%

      • Details

        Dividend Per Unit 0.22

        Dividend Per Unit 0.22
    INVEST
    View Details
  • ICICI Pru All S...
    ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

    Manish Banthia

    Income Funds

    • Net Asset Value

      10.95

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0092

        Dividend Per Unit 0.0092
    INVEST
    View Details
  • Nippon India Fl...
    Nippon India Floating Rate Fund (IDCW-D)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      10.44

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.0079

        Dividend Per Unit 0.0079
    INVEST
    View Details
  • HDFC Hybrid Equ...
    HDFC Hybrid Equity Fund (IDCW)

    Chirag Setalvad

    Hybrid - Equity Oriented

    • Net Asset Value

      16.95

      -0.10 -0.60%

      • Details

        Dividend Per Unit 0.25

        Dividend Per Unit 0.25
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.58

      -0.03 -0.03%

      • Details

        Dividend Per Unit 0.0813959

        Dividend Per Unit 0.0813959
    INVEST
    View Details
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,010.78

      -0.12 -0.01%

      • Details

        Dividend Per Unit 0.8149

        Dividend Per Unit 0.8149
    INVEST
    View Details
  • HSBC Money Mark...
    HSBC Money Market Fund (IDCW-W)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      13.09

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0170699

        Dividend Per Unit 0.0170699
    INVEST
    View Details
  • HSBC Money Mark...
    HSBC Money Market Fund (IDCW-M)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      11.59

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0572389

        Dividend Per Unit 0.0572389
    INVEST
    View Details
  • Tata Treasury A...
    Tata Treasury Advantage Fund (IDCW-D)

    Akhil Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,006.72

      -0.06 -0.01%

      • Details

        Dividend Per Unit 0.8276

        Dividend Per Unit 0.8276
    INVEST
    View Details
  • Tata Treasury A...
    Tata Treasury Advantage Fund (IDCW-W)

    Akhil Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,007.59

      -0.06 -0.01%

      • Details

        Dividend Per Unit 1.411

        Dividend Per Unit 1.411
    INVEST
    View Details
  • Kotak Equity Ar...
    Kotak Equity Arbitrage Fund (IDCW-M)

    Hiten Shah

    Arbitrage Funds

    • Net Asset Value

      10.77

      0.01 0.08%

      • Details

        Dividend Per Unit 0.0501

        Dividend Per Unit 0.0501
    INVEST
    View Details
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-D)

    Anupam Joshi

    Liquid Funds

    • Net Asset Value

      1,019.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1909

        Dividend Per Unit 0.1909
    INVEST
    View Details
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-M)

    Anupam Joshi

    Liquid Funds

    • Net Asset Value

      1,029.61

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.3595

        Dividend Per Unit 5.3595
    INVEST
    View Details
  • ICICI Pru Float...
    ICICI Pru Floating Interest Fund-Regular (IDCW-D)

    Ritesh Lunawat

    Ultra Short Term Funds

    • Net Asset Value

      102.13

      -0.01 -0.01%

      • Details

        Dividend Per Unit 0.0692266

        Dividend Per Unit 0.0692266
    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 0.0181457

        Dividend Per Unit 0.0181457
    INVEST
    View Details
  • DSP Liquidity F...
    DSP Liquidity Fund - Reg (IDCW-D)

    Karan Mundhara

    Liquid Funds

    • Net Asset Value

      1,001.33

      0.17 0.02%

      • Details

        Dividend Per Unit 0.145935

        Dividend Per Unit 0.145935
    INVEST
    View Details
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-D)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.09

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00813271

        Dividend Per Unit 0.00813271
    INVEST
    View Details
  • ICICI Pru Money...
    ICICI Pru Money Market Fund - Regular (IDCW-W)

    Manish Banthia

    Liquid Funds

    • Net Asset Value

      100.64

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.166

        Dividend Per Unit 0.166
    INVEST
    View Details
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-M)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,024.67

      0.07 0.01%

      • Details

        Dividend Per Unit 5.121

        Dividend Per Unit 5.121
    INVEST
    View Details
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-M)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,589.29

      0.24 0.02%

      • Details

        Dividend Per Unit 8.2334

        Dividend Per Unit 8.2334
    INVEST
    View Details
  • DSP Ultra Short...
    DSP Ultra Short Fund (IDCW-D)

    Shalini Vasanta

    Ultra Short Term Funds

    • Net Asset Value

      1,005.34

      0.06 0.01%

      • Details

        Dividend Per Unit 0.09763

        Dividend Per Unit 0.09763
    INVEST
    View Details
  • HSBC Dynamic Bo...
    HSBC Dynamic Bond Fund (IDCW)

    Shriram Ramanathan

    Income Funds

    • Net Asset Value

      10.53

      -0.01 -0.14%

      • Details

        Dividend Per Unit 0.105383

        Dividend Per Unit 0.105383
    INVEST
    View Details
  • Invesco India L...
    Invesco India Liquid Fund - Reg (IDCW-W)

    Prateek Jain

    Liquid Funds

    • Net Asset Value

      1,004.10

      0.14 0.01%

      • Details

        Dividend Per Unit 1.4845

        Dividend Per Unit 1.4845
    INVEST
    View Details
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-W)

    Prateek Jain

    Liquid Funds

    • Net Asset Value

      1,019.20

      0.16 0.02%

      • Details

        Dividend Per Unit 1.60413

        Dividend Per Unit 1.60413
    INVEST
    View Details
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-D)

    Prateek Jain

    Liquid Funds

    • Net Asset Value

      1,002.76

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1861

        Dividend Per Unit 0.1861
    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 0.0082

        Dividend Per Unit 0.0082
    INVEST
    View Details
  • Invesco India L...
    Invesco India Low Duration Fund-Reg(IDCW-W)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,422.94

      -0.10 -0.01%

      • Details

        Dividend Per Unit 1.8483

        Dividend Per Unit 1.8483
    INVEST
    View Details
  • Invesco India L...
    Invesco India Low Duration Fund(IDCW-W)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,263.64

      -0.07 -0.01%

      • Details

        Dividend Per Unit 1.752

        Dividend Per Unit 1.752
    INVEST
    View Details
  • Invesco India L...
    Invesco India Low Duration Fund(IDCW-D)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,016.90

      -0.06 -0.01%

      • Details

        Dividend Per Unit 0.8332

        Dividend Per Unit 0.8332
    INVEST
    View Details
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,017.44

      -0.43 -0.04%

      • Details

        Dividend Per Unit 0.7655

        Dividend Per Unit 0.7655
    INVEST
    View Details
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-W)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,018.15

      -0.25 -0.02%

      • Details

        Dividend Per Unit 1.3039

        Dividend Per Unit 1.3039
    INVEST
    View Details
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,017.45

      -0.43 -0.04%

      • Details

        Dividend Per Unit 0.785

        Dividend Per Unit 0.785
    INVEST
    View Details
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-W)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,017.98

      -0.25 -0.02%

      • Details

        Dividend Per Unit 1.3372

        Dividend Per Unit 1.3372
    INVEST
    View Details
  • Invesco India S...
    Invesco India Short Duration Fund (IDCW-W)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,014.31

      -0.96 -0.09%

      • Details

        Dividend Per Unit 0.9296

        Dividend Per Unit 0.9296
    INVEST
    View Details
  • Invesco India S...
    Invesco India Short Duration Fund - Plan B (IDCW-W)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,010.82

      -0.96 -0.09%

      • Details

        Dividend Per Unit 0.9259

        Dividend Per Unit 0.9259
    INVEST
    View Details
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-D)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.13

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0087

        Dividend Per Unit 0.0087
    INVEST
    View Details
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-M)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.17

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0516

        Dividend Per Unit 0.0516
    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 0.0176

        Dividend Per Unit 0.0176
    INVEST
    View Details
  • HSBC Banking an...
    HSBC Banking and PSU Debt Fund (IDCW-D)

    Mahesh A Chhabria

    Short Term Income Funds

    • Net Asset Value

      11.05

      -0.01 -0.10%

      • Details

        Dividend Per Unit 0.00771913

        Dividend Per Unit 0.00771913
    INVEST
    View Details
  • HSBC Banking an...
    HSBC Banking and PSU Debt Fund (IDCW-W)

    Mahesh A Chhabria

    Short Term Income Funds

    • Net Asset Value

      10.29

      -0.01 -0.10%

      • Details

        Dividend Per Unit 0.0118085

        Dividend Per Unit 0.0118085
    INVEST
    View Details
  • HSBC Banking an...
    HSBC Banking and PSU Debt Fund (IDCW-M)

    Mahesh A Chhabria

    Short Term Income Funds

    • Net Asset Value

      10.67

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
    INVEST
    View Details
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-W)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.02

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0153

        Dividend Per Unit 0.0153
    INVEST
    View Details
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-M)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.17

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0549

        Dividend Per Unit 0.0549
    INVEST
    View Details
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-D)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0089

        Dividend Per Unit 0.0089
    INVEST
    View Details
  • Mirae Asset Low...
    Mirae Asset Low Duration Fund - Regular (IDCW-D)

    Basant Bafna

    Ultra Short Term Funds

    • Net Asset Value

      1,005.06

      -0.10 -0.01%

      • Details

        Dividend Per Unit 0.8309

        Dividend Per Unit 0.8309
    INVEST
    View Details
  • Mirae Asset Low...
    Mirae Asset Low Duration Fund - Regular (IDCW-M)

    Basant Bafna

    Ultra Short Term Funds

    • Net Asset Value

      1,097.18

      -0.11 -0.01%

      • Details

        Dividend Per Unit 6.7671

        Dividend Per Unit 6.7671
    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 0.00789999

        Dividend Per Unit 0.00789999
    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 0.187

        Dividend Per Unit 0.187
    INVEST
    View Details
  • Canara Robeco U...
    Canara Robeco Ultra Short Term Fund (IDCW-D)

    Kunal Jain

    Ultra Short Term Funds

    • Net Asset Value

      1,240.64

      0.14 0.01%

      • Details

        Dividend Per Unit 0.8804

        Dividend Per Unit 0.8804
    INVEST
    View Details
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-W)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,001.92

      0.15 0.02%

      • Details

        Dividend Per Unit 1.60496

        Dividend Per Unit 1.60496
    INVEST
    View Details
  • Bank of India U...
    Bank of India Ultra Short Duration Fund (IDCW-W)

    Mithraem Bharucha

    Ultra Short Term Funds

    • Net Asset Value

      1,007.14

      0.08 0.01%

      • Details

        Dividend Per Unit 1.30999

        Dividend Per Unit 1.30999
    INVEST
    View Details
  • Nippon India Co...
    Nippon India Corporate Bond Fund - (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      17.00

      -0.02 -0.11%

      • Details

        Dividend Per Unit 0.0105

        Dividend Per Unit 0.0105
    INVEST
    View Details
  • UTI-Ultra Short...
    UTI-Ultra Short Duration Fund (IDCW-D)

    Anurag Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,047.28

      -0.03 - -0.00%

      • Details

        Dividend Per Unit 0.776883

        Dividend Per Unit 0.776883
    INVEST
    View Details
  • Nippon India GS...
    Nippon India GSF - (IDCW-M)

    Pranay Sinha

    Gilt Funds - Short Term

    • Net Asset Value

      10.53

      -0.02 -0.18%

      • Details

        Dividend Per Unit 0.01052

        Dividend Per Unit 0.01052
    INVEST
    View Details
  • ICICI Pru Float...
    ICICI Pru Floating Interest Fund-Regular (IDCW-W)

    Ritesh Lunawat

    Ultra Short Term Funds

    • Net Asset Value

      102.18

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1478

        Dividend Per Unit 0.1478
    INVEST
    View Details
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-D)

    Amit Modani

    Liquid Funds

    • Net Asset Value

      1,066.43

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.193

        Dividend Per Unit 0.193
    INVEST
    View Details
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-M)

    Amit Modani

    Liquid Funds

    • Net Asset Value

      1,156.27

      0.17 0.02%

      • Details

        Dividend Per Unit 6.985

        Dividend Per Unit 6.985
    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 0.182719

        Dividend Per Unit 0.182719
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,001.20

      0.15 0.01%

      • Details

        Dividend Per Unit 1.37739

        Dividend Per Unit 1.37739
    INVEST
    View Details
  • Aditya Birla SL...
    Aditya Birla SL Floating Rate Fund (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      101.15

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.131606

        Dividend Per Unit 0.131606
    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 0.174182

        Dividend Per Unit 0.174182
    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

      1,007.13

      0.08 0.01%

      • Details

        Dividend Per Unit 0.697724

        Dividend Per Unit 0.697724
    INVEST
    View Details
  • HSBC Credit Ris...
    HSBC Credit Risk Fund - Regular (IDCW-M)

    Shriram Ramanathan

    Income Funds

    • Net Asset Value

      11.47

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
    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 0.187871

        Dividend Per Unit 0.187871
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-W)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,002.73

      0.15 0.02%

      • Details

        Dividend Per Unit 1.61421

        Dividend Per Unit 1.61421
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-M)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,004.71

      0.15 0.02%

      • Details

        Dividend Per Unit 5.29551

        Dividend Per Unit 5.29551
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.03

      -0.08 -0.01%

      • Details

        Dividend Per Unit 0.882139

        Dividend Per Unit 0.882139
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-W)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,010.42

      -0.08 -0.01%

      • Details

        Dividend Per Unit 1.61173

        Dividend Per Unit 1.61173
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-M)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,013.09

      -0.08 -0.01%

      • Details

        Dividend Per Unit 5.45133

        Dividend Per Unit 5.45133
    INVEST
    View Details
  • AXIS Short Dura...
    AXIS Short Duration Fund (IDCW-M)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.20

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0735601

        Dividend Per Unit 0.0735601
    INVEST
    View Details
  • AXIS Short Dura...
    AXIS Short Duration Fund (IDCW-W)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.36

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0141891

        Dividend Per Unit 0.0141891
    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 0.174168

        Dividend Per Unit 0.174168
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-W)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,001.76

      0.20 0.02%

      • Details

        Dividend Per Unit 1.47406

        Dividend Per Unit 1.47406
    INVEST
    View Details
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-M)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,003.88

      0.14 0.01%

      • Details

        Dividend Per Unit 4.92621

        Dividend Per Unit 4.92621
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.25

      -0.08 -0.01%

      • Details

        Dividend Per Unit 0.881562

        Dividend Per Unit 0.881562
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-W)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,010.42

      -0.08 -0.01%

      • Details

        Dividend Per Unit 1.61073

        Dividend Per Unit 1.61073
    INVEST
    View Details
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-M)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,013.10

      -0.07 -0.01%

      • Details

        Dividend Per Unit 5.46027

        Dividend Per Unit 5.46027
    INVEST
    View Details
  • AXIS Short Dura...
    AXIS Short Duration Fund - Retail (IDCW-M)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.16

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.072218

        Dividend Per Unit 0.072218
    INVEST
    View Details
  • AXIS Short Dura...
    AXIS Short Duration Fund - Retail (IDCW)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.19

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0139505

        Dividend Per Unit 0.0139505
    INVEST
    View Details
  • AXIS Conservati...
    AXIS Conservative Hybrid Fund (IDCW-Q)

    Jayesh Sundar

    Hybrid - Debt Oriented

    • Net Asset Value

      11.08

      -0.02 -0.17%

      • Details

        Dividend Per Unit 0.25

        Dividend Per Unit 0.25
    INVEST
    View Details
  • HDFC Short Term...
    HDFC Short Term Debt Fund (IDCW-F)

    Anil Bamboli

    Short Term Income Funds

    • Net Asset Value

      10.18

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0486

        Dividend Per Unit 0.0486
    INVEST
    View Details
  • HDFC Corporate ...
    HDFC Corporate Bond Fund (IDCW-Q)

    Anupam Joshi

    Income Funds

    • Net Asset Value

      10.64

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.1457

        Dividend Per Unit 0.1457
    INVEST
    View Details
  • AXIS Multi Asse...
    AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

    Ashish Naik

    Hybrid - Equity Oriented

    • Net Asset Value

      19.14

      -0.02 -0.12%

      • Details

        Dividend Per Unit 0.15

        Dividend Per Unit 0.15
    INVEST
    View Details
  • Nippon India US...
    Nippon India USD Fund (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,022.00

      0.09 0.01%

      • Details

        Dividend Per Unit 4.7853

        Dividend Per Unit 4.7853
    INVEST
    View Details
  • HSBC Low Durati...
    HSBC Low Duration Fund (IDCW-M)

    Shriram Ramanathan

    Short Term Income Funds

    • Net Asset Value

      10.37

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0549681

        Dividend Per Unit 0.0549681
    INVEST
    View Details
  • HSBC Aggressive...
    HSBC Aggressive Hybrid Fund (IDCW)

    Shriram Ramanathan

    Hybrid - Equity Oriented

    • Net Asset Value

      28.18

      -0.03 -0.12%

      • Details

        Dividend Per Unit 0.17

        Dividend Per Unit 0.17
    INVEST
    View Details
  • HSBC Balanced A...
    HSBC Balanced Advantage Fund (IDCW)

    Neelotpal Sahai

    Hybrid - Equity Oriented

    • Net Asset Value

      19.56

      -0.03 -0.16%

      • Details

        Dividend Per Unit 0.12

        Dividend Per Unit 0.12
    INVEST
    View Details
  • AXIS Dynamic Bo...
    AXIS Dynamic Bond Fund (IDCW-Q)

    Devang Shah

    Income Funds

    • Net Asset Value

      11.36

      -0.01 -0.10%

      • Details

        Dividend Per Unit 0.1

        Dividend Per Unit 0.1
    INVEST
    View Details
  • HSBC Equity Sav...
    HSBC Equity Savings Fund (IDCW-M)

    Cheenu Gupta

    Hybrid - Equity Oriented

    • Net Asset Value

      14.89

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.085

        Dividend Per Unit 0.085
    INVEST
    View Details
  • HSBC Equity Sav...
    HSBC Equity Savings Fund (IDCW-Q)

    Cheenu Gupta

    Hybrid - Equity Oriented

    • Net Asset Value

      16.02

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.28

        Dividend Per Unit 0.28
    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 0.1836

        Dividend Per Unit 0.1836
    INVEST
    View Details
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-W)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,002.19

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.5737

        Dividend Per Unit 1.5737
    INVEST
    View Details
  • HSBC Short Dura...
    HSBC Short Duration Fund (IDCW-Q)

    Mohd Asif Rizwi

    Short Term Income Funds

    • Net Asset Value

      10.75

      -0.01 -0.08%

      • Details

        Dividend Per Unit 0.2

        Dividend Per Unit 0.2
    INVEST
    View Details
  • HSBC Short Dura...
    HSBC Short Duration Fund (IDCW-M)

    Mohd Asif Rizwi

    Short Term Income Funds

    • Net Asset Value

      11.05

      -0.01 -0.08%

      • Details

        Dividend Per Unit 0.0876729

        Dividend Per Unit 0.0876729
    INVEST
    View Details
  • AXIS Gilt Fund ...
    AXIS Gilt Fund (IDCW)

    Devang Shah

    Gilt Funds - Medium & Long Term

    • Net Asset Value

      10.01

      -0.01 -0.07%

      • Details

        Dividend Per Unit 0.0667728

        Dividend Per Unit 0.0667728
    INVEST
    View Details
  • AXIS Strategic ...
    AXIS Strategic Bond Fund (IDCW-Q)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.42

      -0.00 -0.03%

      • Details

        Dividend Per Unit 0.2

        Dividend Per Unit 0.2
    INVEST
    View Details
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-D)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,034.20

      -0.69 -0.07%

      • Details

        Dividend Per Unit 0.75126

        Dividend Per Unit 0.75126
    INVEST
    View Details
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-M)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,032.83

      -0.69 -0.07%

      • Details

        Dividend Per Unit 6.48815

        Dividend Per Unit 6.48815
    INVEST
    View Details
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-W)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,034.05

      -0.69 -0.07%

      • Details

        Dividend Per Unit 1.22947

        Dividend Per Unit 1.22947
    INVEST
    View Details
  • Groww Short Dur...
    Groww Short Duration Fund (IDCW-W)

    Kaustubh Sule

    Short Term Income Funds

    • Net Asset Value

      1,016.03

      -0.52 -0.05%

      • Details

        Dividend Per Unit 7.736

        Dividend Per Unit 7.736
    INVEST
    View Details
  • Edelweiss Banki...
    Edelweiss Banking & Psu Debt Fund (IDCW-W)

    Dhawal Dalal

    Income Funds

    • Net Asset Value

      10.11

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.015895

        Dividend Per Unit 0.015895
    INVEST
    View Details
  • Edelweiss Banki...
    Edelweiss Banking & Psu Debt Fund (IDCW-M)

    Dhawal Dalal

    Income Funds

    • Net Asset Value

      11.12

      -0.01 -0.11%

      • Details

        Dividend Per Unit 0.0691482

        Dividend Per Unit 0.0691482
    INVEST
    View Details
  • Edelweiss Govt ...
    Edelweiss Govt Securities Fund (IDCW-M)

    Rahul Dedhia

    Gilt Funds - Medium & Long Term

    • Net Asset Value

      10.32

      -0.02 -0.20%

      • Details

        Dividend Per Unit 0.090802

        Dividend Per Unit 0.090802
    INVEST
    View Details
  • HDFC Credit Ris...
    HDFC Credit Risk Debt Fund (IDCW-Q)

    Shobhit Mehrotra

    Income Funds

    • Net Asset Value

      10.51

      -0.00 -0.05%

      • Details

        Dividend Per Unit 0.1468

        Dividend Per Unit 0.1468
    INVEST
    View Details
  • HDFC Banking an...
    HDFC Banking and PSU Debt Fund (IDCW-W)

    Anil Bamboli

    Income Funds

    • Net Asset Value

      10.25

      -0.01 -0.12%

      • Details

        Dividend Per Unit 0.0117

        Dividend Per Unit 0.0117
    INVEST
    View Details
  • AXIS Credit Ris...
    AXIS Credit Risk Fund (IDCW-W)

    Akhil Thakker

    Income Funds

    • Net Asset Value

      10.14

      -0.00 -0.03%

      • Details

        Dividend Per Unit 0.0132539

        Dividend Per Unit 0.0132539
    INVEST
    View Details
  • AXIS Credit Ris...
    AXIS Credit Risk Fund (IDCW-M)

    Akhil Thakker

    Income Funds

    • Net Asset Value

      10.19

      -0.00 -0.03%

      • Details

        Dividend Per Unit 0.0605304

        Dividend Per Unit 0.0605304
    INVEST
    View Details
  • HDFC Short Term...
    HDFC Short Term Debt Fund (IDCW)

    Anil Bamboli

    Short Term Income Funds

    • Net Asset Value

      19.05

      -0.01 -0.07%

      • Details

        Dividend Per Unit 1.3

        Dividend Per Unit 1.3
    INVEST
    View Details
  • HSBC Medium Dur...
    HSBC Medium Duration Fund (IDCW)

    Shriram Ramanathan

    Income Funds

    • Net Asset Value

      10.70

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
    INVEST
    View Details
  • DSP Low Duratio...
    DSP Low Duration Fund (IDCW-D)

    Karan Mundhara

    Ultra Short Term Funds

    • Net Asset Value

      10.17

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.001059

        Dividend Per Unit 0.001059
    INVEST
    View Details
  • AXIS Equity Sav...
    AXIS Equity Savings Fund (IDCW-M)

    Mayank Hyanki

    Hybrid - Balanced

    • Net Asset Value

      11.79

      -0.02 -0.17%

      • Details

        Dividend Per Unit 0.09

        Dividend Per Unit 0.09
    INVEST
    View Details
  • AXIS Equity Sav...
    AXIS Equity Savings Fund (IDCW-Q)

    Mayank Hyanki

    Hybrid - Balanced

    • Net Asset Value

      12.37

      -0.02 -0.16%

      • Details

        Dividend Per Unit 0.27

        Dividend Per Unit 0.27
    INVEST
    View Details
  • Quantum Dynamic...
    Quantum Dynamic Bond Fund - Regular (IDCW-M)

    Sneha Pandey

    Income Funds

    • Net Asset Value

      10.56

      -0.02 -0.15%

      • Details

        Dividend Per Unit 0.0522283

        Dividend Per Unit 0.0522283
    INVEST
    View Details
  • 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 0.00173034

        Dividend Per Unit 0.00173034
    INVEST
    View Details
  • Quantum Liquid ...
    Quantum Liquid Fund - Regular (IDCW-M)

    Sneha Pandey

    Liquid Funds

    • Net Asset Value

      10.04

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0512865

        Dividend Per Unit 0.0512865
    INVEST
    View Details
  • AXIS Corporate ...
    AXIS Corporate Bond Fund - Regular (IDCW-D)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.18

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.0073935

        Dividend Per Unit 0.0073935
    INVEST
    View Details
  • AXIS Corporate ...
    AXIS Corporate Bond Fund - Regular (IDCW-W)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.20

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.0122949

        Dividend Per Unit 0.0122949
    INVEST
    View Details
  • AXIS Corporate ...
    AXIS Corporate Bond Fund - Regular (IDCW-M)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.19

      -0.01 -0.09%

      • Details

        Dividend Per Unit 0.070881

        Dividend Per Unit 0.070881
    INVEST
    View Details
  • Parag Parikh Li...
    Parag Parikh Liquid Fund - Regular (IDCW-W)

    Raj Mehta

    Liquid Funds

    • Net Asset Value

      1,001.64

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.4416

        Dividend Per Unit 1.4416
    INVEST
    View Details
  • Parag Parikh Li...
    Parag Parikh Liquid Fund - Regular (IDCW-M)

    Raj Mehta

    Liquid Funds

    • Net Asset Value

      1,006.34

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.0949

        Dividend Per Unit 5.0949
    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

      1,006.17

      0.11 0.01%

      • Details

        Dividend Per Unit 0.833865

        Dividend Per Unit 0.833865
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      1,003.77

      0.11 0.01%

      • Details

        Dividend Per Unit 1.30393

        Dividend Per Unit 1.30393
    INVEST
    View Details
  • AXIS Aggressive...
    AXIS Aggressive Hybrid Fund - Regular (IDCW-M)

    Jayesh Sundar

    Hybrid - Equity Oriented

    • Net Asset Value

      13.36

      -0.07 -0.52%

      • Details

        Dividend Per Unit 0.1

        Dividend Per Unit 0.1
    INVEST
    View Details
  • AXIS Aggressive...
    AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)

    Jayesh Sundar

    Hybrid - Equity Oriented

    • Net Asset Value

      13.96

      -0.07 -0.50%

      • Details

        Dividend Per Unit 0.3

        Dividend Per Unit 0.3
    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 0.01%

      • Details

        Dividend Per Unit 0.00813943

        Dividend Per Unit 0.00813943
    INVEST
    View Details
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-W)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0168694

        Dividend Per Unit 0.0168694
    INVEST
    View Details
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-M)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.09

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0573219

        Dividend Per Unit 0.0573219
    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 - 0.00%

      • Details

        Dividend Per Unit 0.0079

        Dividend Per Unit 0.0079
    INVEST
    View Details
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-W)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.05

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0158

        Dividend Per Unit 0.0158
    INVEST
    View Details
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-M)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.19

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0497

        Dividend Per Unit 0.0497
    INVEST
    View Details
  • ICICI Pru Ultra...
    ICICI Pru Ultra Short Term Fund (IDCW-W)

    Manish Banthia

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0168

        Dividend Per Unit 0.0168
    INVEST
    View Details
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-D)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.02

      0.01 0.01%

      • Details

        Dividend Per Unit 0.0182

        Dividend Per Unit 0.0182
    INVEST
    View Details
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-M)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.39

      0.01 0.01%

      • Details

        Dividend Per Unit 0.5082

        Dividend Per Unit 0.5082
    INVEST
    View Details
  • WhiteOak Capita...
    WhiteOak Capital Liquid Fund - Regular (IDCW-W)

    Piyush Baranwal

    Liquid Funds

    • Net Asset Value

      1,001.99

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.52029

        Dividend Per Unit 1.52029
    INVEST
    View Details
  • Tata Ultra Shor...
    Tata Ultra Short Term Fund - Regular (IDCW-W) RI

    Akhil Mittal

    Ultra Short Term Funds

    • Net Asset Value

      10.38

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0133

        Dividend Per Unit 0.0133
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Money Market Fund - Regular (IDCW-W) RI

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,004.64

      0.09 0.01%

      • Details

        Dividend Per Unit 1.33161

        Dividend Per Unit 1.33161
    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 0.182947

        Dividend Per Unit 0.182947
    INVEST
    View Details
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-W)

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,001.37

      0.14 0.01%

      • Details

        Dividend Per Unit 1.4604

        Dividend Per Unit 1.4604
    INVEST
    View Details
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-M)

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,003.68

      0.14 0.01%

      • Details

        Dividend Per Unit 5.10624

        Dividend Per Unit 5.10624
    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 0.1804

        Dividend Per Unit 0.1804
    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 0.180867

        Dividend Per Unit 0.180867
    INVEST
    View Details
  • Baroda BNP Pari...
    Baroda BNP Paribas Overnight Fund - Regular (IDCW-W) RI

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,001.14

      0.14 0.01%

      • Details

        Dividend Per Unit 1.26735

        Dividend Per Unit 1.26735
    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 0.1749

        Dividend Per Unit 0.1749
    INVEST
    View Details
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-W) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.42

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.4732

        Dividend Per Unit 1.4732
    INVEST
    View Details
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-M)

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.54

      0.00 - 0.00%

      • Details

        Dividend Per Unit 5.064

        Dividend Per Unit 5.064
    INVEST
    View Details
  • HSBC Overnight ...
    HSBC Overnight Fund (IDCW-W)

    Mahesh A Chhabria

    Liquid Funds

    • Net Asset Value

      1,000.60

      0.14 0.01%

      • Details

        Dividend Per Unit 1.26997

        Dividend Per Unit 1.26997
    INVEST
    View Details
  • WhiteOak Capita...
    WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)

    Piyush Baranwal

    Ultra Short Term Funds

    • Net Asset Value

      1,006.27

      0.10 0.01%

      • Details

        Dividend Per Unit 1.40143

        Dividend Per Unit 1.40143
    INVEST
    View Details
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.03

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1717

        Dividend Per Unit 0.1717
    INVEST
    View Details
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-W)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.41

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.4374

        Dividend Per Unit 1.4374
    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 0.1828

        Dividend Per Unit 0.1828
    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 0.794218

        Dividend Per Unit 0.794218
    INVEST
    View Details
  • AXIS Money Mark...
    AXIS Money Market Fund - Regular (IDCW-M)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,009.97

      0.07 0.01%

      • Details

        Dividend Per Unit 5.17447

        Dividend Per Unit 5.17447
    INVEST
    View Details
  • AXIS Money Mark...
    AXIS Money Market Fund - Regular (IDCW-Q)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,154.55

      0.08 0.01%

      • Details

        Dividend Per Unit 10

        Dividend Per Unit 10
    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 0.1821

        Dividend Per Unit 0.1821
    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 0.1843

        Dividend Per Unit 0.1843
    INVEST
    View Details
  • ITI Overnight F...
    ITI Overnight Fund - Regular (IDCW-W) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.4343

        Dividend Per Unit 1.4343
    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 10.714

        Dividend Per Unit 10.714
    INVEST
    View Details
  • Mirae Asset Ove...
    Mirae Asset Overnight Fund - Regular (IDCW-D) RI

    Amit Modani

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.183334

        Dividend Per Unit 0.183334
    INVEST
    View Details
  • Mirae Asset Ove...
    Mirae Asset Overnight Fund - Regular (IDCW-M)

    Amit Modani

    Liquid Funds

    • Net Asset Value

      1,002.82

      0.14 0.01%

      • Details

        Dividend Per Unit 5.8212

        Dividend Per Unit 5.8212
    INVEST
    View Details
  • AXIS Income Plu...
    AXIS Income Plus Arbitrage Active FOF - Reg (IDCW-Q)

    Devang Shah

    Fund of Funds - Debt

    • Net Asset Value

      11.45

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.25

        Dividend Per Unit 0.25
    INVEST
    View Details
  • HSBC Ultra Shor...
    HSBC Ultra Short Duration Fund (IDCW-W) RI

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      1,041.29

      0.08 0.01%

      • Details

        Dividend Per Unit 1.38727

        Dividend Per Unit 1.38727
    INVEST
    View Details
  • HSBC Ultra Shor...
    HSBC Ultra Short Duration Fund (IDCW-M)

    Mahesh A Chhabria

    Ultra Short Term Funds

    • Net Asset Value

      1,030.95

      0.08 0.01%

      • Details

        Dividend Per Unit 5.12303

        Dividend Per Unit 5.12303
    INVEST
    View Details
  • Bank of India O...
    Bank of India Overnight Fund - Regular (IDCW-M)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,002.89

      0.14 0.01%

      • Details

        Dividend Per Unit 5.18412

        Dividend Per Unit 5.18412
    INVEST
    View Details
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,003.81

      -0.03 - -0.00%

      • Details

        Dividend Per Unit 0.6822

        Dividend Per Unit 0.6822
    INVEST
    View Details
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-W) RI

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,004.62

      0.12 0.01%

      • Details

        Dividend Per Unit 1.3836

        Dividend Per Unit 1.3836
    INVEST
    View Details
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-M)

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,007.23

      0.12 0.01%

      • Details

        Dividend Per Unit 4.9682

        Dividend Per Unit 4.9682
    INVEST
    View Details
  • ITI Dynamic Bon...
    ITI Dynamic Bond Fund - Regular (IDCW-M)

    Laukik Bagwe

    Income Funds

    • Net Asset Value

      9.95

      -0.01 -0.13%

      • Details

        Dividend Per Unit 0.068465

        Dividend Per Unit 0.068465
    INVEST
    View Details
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-D) RI

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,019.18

      -1.20 -0.12%

      • Details

        Dividend Per Unit 1.04795

        Dividend Per Unit 1.04795
    INVEST
    View Details
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-M)

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,021.25

      -1.20 -0.12%

      • Details

        Dividend Per Unit 8.70181

        Dividend Per Unit 8.70181
    INVEST
    View Details
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-Q)

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,243.44

      -1.46 -0.12%

      • Details

        Dividend Per Unit 3

        Dividend Per Unit 3
    INVEST
    View Details
  • AXIS Long Durat...
    AXIS Long Duration Fund - Regular (IDCW-M)

    Devang Shah

    Income Funds

    • Net Asset Value

      1,031.57

      -2.64 -0.25%

      • Details

        Dividend Per Unit 9.39396

        Dividend Per Unit 9.39396
    INVEST
    View Details
  • AXIS Long Durat...
    AXIS Long Duration Fund - Regular (IDCW-Q)

    Devang Shah

    Income Funds

    • Net Asset Value

      1,198.37

      -3.06 -0.25%

      • Details

        Dividend Per Unit 2.5

        Dividend Per Unit 2.5
    INVEST
    View Details
  • HDFC Long Durat...
    HDFC Long Duration Debt Fund - Regular (IDCW)

    Shobhit Mehrotra

    Income Funds

    • Net Asset Value

      10.81

      -0.03 -0.24%

      • Details

        Dividend Per Unit 0.1569

        Dividend Per Unit 0.1569
    INVEST
    View Details