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11 Jun 26 | 12:00 AM

  • 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 0.0002624

        Dividend Per Unit 0.0002624
    INVEST
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  • ICICI Pru Long ...
    ICICI Pru Long Term Bond Fund - (IDCW-Q)

    Manish Banthia

    Income Funds

    • Net Asset Value

      12.44

      -0.01 -0.04%

      • Details

        Dividend Per Unit 0.1662

        Dividend Per Unit 0.1662
    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 0.3094

        Dividend Per Unit 0.3094
    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 0.3147

        Dividend Per Unit 0.3147
    INVEST
    View Details
  • DSP Liquidity F...
    DSP Liquidity Fund - Reg (IDCW-D)

    Karan Mundhara

    Liquid Funds

    • Net Asset Value

      1,001.47

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.230984

        Dividend Per Unit 0.230984
    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 - 0.00%

      • Details

        Dividend Per Unit 0.00098506

        Dividend Per Unit 0.00098506
    INVEST
    View Details
  • DSP Ultra Short...
    DSP Ultra Short Fund (IDCW-D)

    Shalini Vasanta

    Ultra Short Term Funds

    • Net Asset Value

      1,005.49

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.058687

        Dividend Per Unit 0.058687
    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 0.1842

        Dividend Per Unit 0.1842
    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 0.25871

        Dividend Per Unit 0.25871
    INVEST
    View Details
  • Bandhan Medium ...
    Bandhan Medium Duration Fund - Regular (IDCW-D)

    Suyash Choudhary

    Income Funds

    • Net Asset Value

      10.26

      0.00 0.03%

      • Details

        Dividend Per Unit 0.00792578

        Dividend Per Unit 0.00792578
    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 0.0145

        Dividend Per Unit 0.0145
    INVEST
    View Details
  • Canara Robeco L...
    Canara Robeco Liquid Fund - (IDCW-D)

    Bhupesh Kalyani

    Liquid Funds

    • Net Asset Value

      1,005.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.182

        Dividend Per Unit 0.182
    INVEST
    View Details
  • UTI-Ultra Short...
    UTI-Ultra Short Duration Fund (IDCW-D)

    Anurag Mittal

    Ultra Short Term Funds

    • Net Asset Value

      1,050.23

      0.33 0.03%

      • Details

        Dividend Per Unit 0.0963327

        Dividend Per Unit 0.0963327
    INVEST
    View Details
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-D)

    Pranavi Kulkarni

    Liquid Funds

    • Net Asset Value

      1,066.43

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.18228

        Dividend Per Unit 0.18228
    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 0.175713

        Dividend Per Unit 0.175713
    INVEST
    View Details
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-D)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,005.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.177357

        Dividend Per Unit 0.177357
    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 0.203046

        Dividend Per Unit 0.203046
    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 0.189365

        Dividend Per Unit 0.189365
    INVEST
    View Details
  • ICICI Pru Regul...
    ICICI Pru Regular Savings Fund (IDCW-Q)

    Manish Banthia

    Hybrid - Debt Oriented

    • Net Asset Value

      12.22

      0.00 0.01%

      • Details

        Dividend Per Unit 0.0283

        Dividend Per Unit 0.0283
    INVEST
    View Details
  • ICICI Pru Credi...
    ICICI Pru Credit Risk Fund (IDCW-Q)

    Manish Banthia

    Income Funds

    • Net Asset Value

      11.33

      0.00 0.02%

      • Details

        Dividend Per Unit 0.1476

        Dividend Per Unit 0.1476
    INVEST
    View Details
  • ICICI Pru Ultra...
    ICICI Pru Ultra Short Term Fund (IDCW-Q)

    Manish Banthia

    Ultra Short Term Funds

    • Net Asset Value

      11.03

      0.00 0.04%

      • Details

        Dividend Per Unit 0.139

        Dividend Per Unit 0.139
    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 0.1755

        Dividend Per Unit 0.1755
    INVEST
    View Details
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-Q)

    Nikhil Kabra

    Ultra Short Term Funds

    • Net Asset Value

      110.43

      0.04 0.04%

      • Details

        Dividend Per Unit 1.2627

        Dividend Per Unit 1.2627
    INVEST
    View Details
  • DSP Banking & P...
    DSP Banking & Psu Debt Fund (IDCW-D)

    Shantanu Godambe

    Income Funds

    • Net Asset Value

      10.16

      0.01 0.06%

      • Details

        Dividend Per Unit 0.006684

        Dividend Per Unit 0.006684
    INVEST
    View Details
  • ICICI Pru Equit...
    ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

    Dharmesh Kakkad

    Hybrid - Arbitrage Oriented

    • Net Asset Value

      13.15

      -0.01 -0.08%

      • Details

        Dividend Per Unit 0.18

        Dividend Per Unit 0.18
    INVEST
    View Details
  • DSP Low Duratio...
    DSP Low Duration Fund (IDCW-D)

    Karan Mundhara

    Ultra Short Term Funds

    • Net Asset Value

      10.18

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.001081

        Dividend Per Unit 0.001081
    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 0.00138499

        Dividend Per Unit 0.00138499
    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 - 0.00%

      • Details

        Dividend Per Unit 0.00138905

        Dividend Per Unit 0.00138905
    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 0.0138

        Dividend Per Unit 0.0138
    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 0.13881

        Dividend Per Unit 0.13881
    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 0.136606

        Dividend Per Unit 0.136606
    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 0.1747

        Dividend Per Unit 0.1747
    INVEST
    View Details
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.05

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1526

        Dividend Per Unit 0.1526
    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 0.1368

        Dividend Per Unit 0.1368
    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 0.1187

        Dividend Per Unit 0.1187
    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 0.1336

        Dividend Per Unit 0.1336
    INVEST
    View Details
  • 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 0.141509

        Dividend Per Unit 0.141509
    INVEST
    View Details
  • Bandhan Floater...
    Bandhan Floater Fund - Regular (IDCW-D) RI

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.12

      0.01 0.07%

      • Details

        Dividend Per Unit 0.00703072

        Dividend Per Unit 0.00703072
    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 0.1753

        Dividend Per Unit 0.1753
    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 0.1269

        Dividend Per Unit 0.1269
    INVEST
    View Details