All - Dividend Calendar

29 Apr 24 | 12:00 AM

  • 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 0.0199268

        Dividend Per Unit 0.0199268
  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-W)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,063.70

      0.63 0.06%

      • Details

        Dividend Per Unit 1.0334

        Dividend Per Unit 1.0334
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-W)

    Anupam Joshi

    Liquid Funds

    • Net Asset Value

      1,032.23

      0.60 0.06%

      • Details

        Dividend Per Unit 1.1576

        Dividend Per Unit 1.1576
  • Bandhan Bond Fu...
    Bandhan Bond Fund - STP - Regular (IDCW-M)

    Suyash Choudhary

    Short Term Income Funds

    • Net Asset Value

      10.40

      0.01 0.07%

      • Details

        Dividend Per Unit 0.0432109

        Dividend Per Unit 0.0432109
  • HDFC Money Mark...
    HDFC Money Market Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,063.64

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.3715

        Dividend Per Unit 0.3715
  • HDFC Overnight ...
    HDFC Overnight Fund (IDCW-D)

    Anil Bamboli

    Liquid Funds

    • Net Asset Value

      1,042.66

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.186

        Dividend Per Unit 0.186
  • Bandhan Money M...
    Bandhan Money Manager Fund - Regular (IDCW-M)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.28

      0.01 0.05%

      • Details

        Dividend Per Unit 0.071887

        Dividend Per Unit 0.071887
  • ICICI Pru Savin...
    ICICI Pru Savings Fund - Regular (IDCW-W)

    Rohan Maru

    Ultra Short Term Funds

    • Net Asset Value

      105.52

      0.05 0.05%

      • Details

        Dividend Per Unit 0.1566

        Dividend Per Unit 0.1566
  • Baroda BNP Pari...
    Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

    Sanjay Chawla

    Equity - Diversified

    • Net Asset Value

      53.58

      0.02 0.03%

      • Details

        Dividend Per Unit 0.4

        Dividend Per Unit 0.4
  • Kotak Liquid Fu...
    Kotak Liquid Fund - Regular (IDCW-D)

    Deepak Agrawal

    Liquid Funds

    • Net Asset Value

      1,222.81

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.214247

        Dividend Per Unit 0.214247
  • Nippon India US...
    Nippon India USD Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,114.15

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.4749

        Dividend Per Unit 0.4749
  • Nippon India Li...
    Nippon India Liquid Fund - Retail (IDCW-D)

    Anju Chhajer

    Liquid Funds

    • Net Asset Value

      1,524.28

      -0.27 -0.02%

      • Details

        Dividend Per Unit 0.2273

        Dividend Per Unit 0.2273
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-D)

    Anju Chhajer

    Liquid Funds

    • Net Asset Value

      1,528.74

      -0.29 -0.02%

      • Details

        Dividend Per Unit 0.2512

        Dividend Per Unit 0.2512
  • DSP Credit Risk...
    DSP Credit Risk Fund (IDCW-D)

    Laukik Bagwe

    Income Funds

    • Net Asset Value

      10.25

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.000169

        Dividend Per Unit 0.000169
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-W)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      0.00 0.05%

      • Details

        Dividend Per Unit 0.0142

        Dividend Per Unit 0.0142
  • Baroda BNP Pari...
    Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

    Pratish Krishnan

    Hybrid - Debt Oriented

    • Net Asset Value

      11.11

      0.01 0.06%

      • Details

        Dividend Per Unit 0.07

        Dividend Per Unit 0.07
  • ICICI Pru All S...
    ICICI Pru All Seasons Bond Fund - Regular (IDCW-W)

    Manish Banthia

    Income Funds

    • Net Asset Value

      10.88

      0.01 0.09%

      • Details

        Dividend Per Unit 0.0007

        Dividend Per Unit 0.0007
  • Nippon India Fl...
    Nippon India Floating Rate Fund (IDCW-D)

    Anju Chhajer

    Short Term Income Funds

    • Net Asset Value

      10.25

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0058

        Dividend Per Unit 0.0058
  • Sundaram Bankin...
    Sundaram Banking & PSU Fund - Reg (IDCW-D)

    Dwijendra Srivastava

    Income Funds

    • Net Asset Value

      10.36

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.005808

        Dividend Per Unit 0.005808
  • Bandhan Liquid ...
    Bandhan Liquid Fund - Regular (IDCW-M)

    Harshal Joshi

    Liquid Funds

    • Net Asset Value

      1,002.85

      0.38 0.04%

      • Details

        Dividend Per Unit 7.27968

        Dividend Per Unit 7.27968
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-D)

    Anju Chhajer

    Liquid Funds

    • Net Asset Value

      1,004.77

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1607

        Dividend Per Unit 0.1607
  • 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 0.1643

        Dividend Per Unit 0.1643
  • HDFC Liquid Fun...
    HDFC Liquid Fund (IDCW-M)

    Anupam Joshi

    Liquid Funds

    • Net Asset Value

      1,028.87

      0.60 0.06%

      • Details

        Dividend Per Unit 7.7285

        Dividend Per Unit 7.7285
  • ICICI Pru Liqui...
    ICICI Pru Liquid Fund - Regular (IDCW-W)

    Rohan Maru

    Liquid Funds

    • Net Asset Value

      100.28

      0.06 0.06%

      • Details

        Dividend Per Unit 0.1141

        Dividend Per Unit 0.1141
  • DSP Liquidity F...
    DSP Liquidity Fund - Reg (IDCW-D)

    Kedar Karnik

    Liquid Funds

    • Net Asset Value

      1,000.93

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.156182

        Dividend Per Unit 0.156182
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-M)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.13

      0.00 0.05%

      • Details

        Dividend Per Unit 0.0717815

        Dividend Per Unit 0.0717815
  • ICICI Pru Money...
    ICICI Pru Money Market Fund - Regular (IDCW-W)

    Manish Banthia

    Liquid Funds

    • Net Asset Value

      100.82

      0.06 0.06%

      • Details

        Dividend Per Unit 0.0985

        Dividend Per Unit 0.0985
  • DSP Ultra Short...
    DSP Ultra Short Fund (IDCW-D)

    Kedar Karnik

    Ultra Short Term Funds

    • Net Asset Value

      1,005.49

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.106737

        Dividend Per Unit 0.106737
  • Bandhan Bond Fu...
    Bandhan Bond Fund - MTP - Regular (IDCW-M)

    Suyash Choudhary

    Income Funds

    • Net Asset Value

      10.27

      0.01 0.07%

      • Details

        Dividend Per Unit 0.0184774

        Dividend Per Unit 0.0184774
  • Invesco India L...
    Invesco India Liquid Fund - Reg (IDCW-W)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,002.74

      -0.71 -0.07%

      • Details

        Dividend Per Unit 1.0468

        Dividend Per Unit 1.0468
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-W)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,018.37

      -0.80 -0.08%

      • Details

        Dividend Per Unit 1.167

        Dividend Per Unit 1.167
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-M)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,005.46

      0.38 0.04%

      • Details

        Dividend Per Unit 7.295

        Dividend Per Unit 7.295
  • 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 0.1727

        Dividend Per Unit 0.1727
  • Bandhan Arbitra...
    Bandhan Arbitrage - Regular (IDCW-M)

    Nemish Sheth

    Arbitrage Funds

    • Net Asset Value

      13.25

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0558

        Dividend Per Unit 0.0558
  • Canara Robeco S...
    Canara Robeco Savings Fund (IDCW-D)

    Kunal Jain

    Income Funds

    • Net Asset Value

      10.26

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0051

        Dividend Per Unit 0.0051
  • Invesco India L...
    Invesco India Low Duration Fund(IDCW-D)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,017.95

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.4953

        Dividend Per Unit 0.4953
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-D)

    Anju Chhajer

    Ultra Short Term Funds

    • Net Asset Value

      1,009.06

      -0.05 - -0.00%

      • Details

        Dividend Per Unit 0.535

        Dividend Per Unit 0.535
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-D)

    Anju Chhajer

    Ultra Short Term Funds

    • Net Asset Value

      1,009.06

      -0.05 - -0.00%

      • Details

        Dividend Per Unit 0.5478

        Dividend Per Unit 0.5478
  • Invesco India S...
    Invesco India Short Duration Fund (IDCW-W)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,019.90

      0.65 0.06%

      • Details

        Dividend Per Unit 1.021

        Dividend Per Unit 1.021
  • Invesco India S...
    Invesco India Short Duration Fund (IDCW-M)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,051.52

      0.67 0.06%

      • Details

        Dividend Per Unit 3.9433

        Dividend Per Unit 3.9433
  • Invesco India S...
    Invesco India Short Duration Fund - Plan B (IDCW-W)

    Vikas Garg

    Short Term Income Funds

    • Net Asset Value

      1,016.40

      0.64 0.06%

      • Details

        Dividend Per Unit 1.0073

        Dividend Per Unit 1.0073
  • SBI Liquid Fund...
    SBI Liquid Fund (IDCW-D)

    R Arun

    Liquid Funds

    • Net Asset Value

      1,140.74

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.17435

        Dividend Per Unit 0.17435
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-D)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0049

        Dividend Per Unit 0.0049
  • HDFC Low Durati...
    HDFC Low Duration Fund (IDCW-M)

    Anupam Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.16

      0.00 0.05%

      • Details

        Dividend Per Unit 0.0808

        Dividend Per Unit 0.0808
  • 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 0.0177

        Dividend Per Unit 0.0177
  • HSBC Banking an...
    HSBC Banking and PSU Debt Fund (IDCW-D)

    Mahesh A Chhabria

    Short Term Income Funds

    • Net Asset Value

      11.12

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00294662

        Dividend Per Unit 0.00294662
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-W)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.05

      0.00 0.04%

      • Details

        Dividend Per Unit 0.0201

        Dividend Per Unit 0.0201
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-M)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.16

      0.00 0.04%

      • Details

        Dividend Per Unit 0.0868

        Dividend Per Unit 0.0868
  • HDFC Floating R...
    HDFC Floating Rate Debt Fund (IDCW-D)

    Shobhit Mehrotra

    Ultra Short Term Funds

    • Net Asset Value

      10.08

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0056

        Dividend Per Unit 0.0056
  • Mirae Asset Low...
    Mirae Asset Low Duration Fund - Regular (IDCW-D)

    Basant Bafna

    Ultra Short Term Funds

    • Net Asset Value

      1,005.16

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.5092

        Dividend Per Unit 0.5092
  • Bandhan Equity ...
    Bandhan Equity Savings Fund - Regular (IDCW-M)

    Nemish Sheth

    Hybrid - Arbitrage Oriented

    • Net Asset Value

      14.66

      0.01 0.04%

      • Details

        Dividend Per Unit 0.073

        Dividend Per Unit 0.073
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-D)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.02

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00399999

        Dividend Per Unit 0.00399999
  • 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 0.1673

        Dividend Per Unit 0.1673
  • Canara Robeco U...
    Canara Robeco Ultra Short Term Fund (IDCW-D)

    Suman Prasad

    Ultra Short Term Funds

    • Net Asset Value

      1,240.71

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.6048

        Dividend Per Unit 0.6048
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-W)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,001.31

      -0.58 -0.06%

      • Details

        Dividend Per Unit 1.11573

        Dividend Per Unit 1.11573
  • Bank of India U...
    Bank of India Ultra Short Duration Fund (IDCW-W)

    Mithraem Bharucha

    Ultra Short Term Funds

    • Net Asset Value

      1,008.50

      0.54 0.05%

      • Details

        Dividend Per Unit 0.900064

        Dividend Per Unit 0.900064
  • Nippon India Co...
    Nippon India Corporate Bond Fund - (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      17.10

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.008

        Dividend Per Unit 0.008
  • UTI-Ultra Short...
    UTI-Ultra Short Duration Fund (IDCW-D)

    Ritesh Nambiar

    Ultra Short Term Funds

    • Net Asset Value

      1,046.15

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.470659

        Dividend Per Unit 0.470659
  • ICICI Pru Float...
    ICICI Pru Floating Interest Fund-Regular (IDCW-W)

    Rohan Maru

    Ultra Short Term Funds

    • Net Asset Value

      101.98

      0.03 0.02%

      • Details

        Dividend Per Unit 0.2877

        Dividend Per Unit 0.2877
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-D)

    Abhishek Iyer

    Liquid Funds

    • Net Asset Value

      1,066.43

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1848

        Dividend Per Unit 0.1848
  • 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 0.166446

        Dividend Per Unit 0.166446
  • 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 0.166346

        Dividend Per Unit 0.166346
  • 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

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.413044

        Dividend Per Unit 0.413044
  • Invesco India M...
    Invesco India Money Market Fund (IDCW-M)

    Krishna Cheemalapati

    Ultra Short Term Funds

    • Net Asset Value

      1,020.41

      0.61 0.06%

      • Details

        Dividend Per Unit 7.4623

        Dividend Per Unit 7.4623
  • 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 0.175737

        Dividend Per Unit 0.175737
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-W)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,002.09

      -0.80 -0.08%

      • Details

        Dividend Per Unit 1.16008

        Dividend Per Unit 1.16008
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,013.25

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.453256

        Dividend Per Unit 0.453256
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-W)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.63

      -0.53 -0.05%

      • Details

        Dividend Per Unit 1.86276

        Dividend Per Unit 1.86276
  • Bandhan Regular...
    Bandhan Regular Savings Fund (IDCW-M)

    Sumit Agrawal

    Hybrid - Debt Oriented

    • Net Asset Value

      13.99

      0.02 0.13%

      • Details

        Dividend Per Unit 0.0696

        Dividend Per Unit 0.0696
  • AXIS Short Term...
    AXIS Short Term Fund (IDCW-W)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.40

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0119462

        Dividend Per Unit 0.0119462
  • 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 0.161906

        Dividend Per Unit 0.161906
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-W)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,000.59

      -0.98 -0.10%

      • Details

        Dividend Per Unit 1.27798

        Dividend Per Unit 1.27798
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.47

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.452935

        Dividend Per Unit 0.452935
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-W)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,011.63

      -0.52 -0.05%

      • Details

        Dividend Per Unit 1.08668

        Dividend Per Unit 1.08668
  • AXIS Short Term...
    AXIS Short Term Fund - Retail (IDCW)

    Devang Shah

    Short Term Income Funds

    • Net Asset Value

      10.23

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.0117523

        Dividend Per Unit 0.0117523
  • Baroda BNP Pari...
    Baroda BNP Paribas Short Duration Fund-Reg (IDCW-M)

    Prashant Pimple

    Short Term Income Funds

    • Net Asset Value

      10.20

      0.01 0.07%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
  • Invesco India U...
    Invesco India Ultra Short Duration Fund (IDCW-M)

    Krishna Cheemalapati

    Income Funds

    • Net Asset Value

      1,013.32

      0.54 0.05%

      • Details

        Dividend Per Unit 7.159

        Dividend Per Unit 7.159
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-D)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.15

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1931

        Dividend Per Unit 0.1931
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-W)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.61

      -0.58 -0.06%

      • Details

        Dividend Per Unit 1.1542

        Dividend Per Unit 1.1542
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-D)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,039.13

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.457916

        Dividend Per Unit 0.457916
  • AXIS Banking & ...
    AXIS Banking & PSU Debt Fund (IDCW-W)

    Aditya Pagaria

    Short Term Income Funds

    • Net Asset Value

      1,038.20

      -0.49 -0.05%

      • Details

        Dividend Per Unit 0.881721

        Dividend Per Unit 0.881721
  • Invesco India B...
    Invesco India Banking & PSU Fund (IDCW-M)

    Vikas Garg

    Income Funds

    • Net Asset Value

      1,034.78

      0.74 0.07%

      • Details

        Dividend Per Unit 2.7464

        Dividend Per Unit 2.7464
  • Bandhan Banking...
    Bandhan Banking & PSU Debt Fund (IDCW-M)

    Suyash Choudhary

    Income Funds

    • Net Asset Value

      10.71

      0.01 0.06%

      • Details

        Dividend Per Unit 0.0486283

        Dividend Per Unit 0.0486283
  • Groww Short Dur...
    Groww Short Duration Fund (IDCW-W)

    Kaustubh Sule

    Short Term Income Funds

    • Net Asset Value

      1,013.11

      -0.42 -0.04%

      • Details

        Dividend Per Unit 0.8436

        Dividend Per Unit 0.8436
  • Baroda BNP Pari...
    Baroda BNP Paribas Medium Duration Fund-Reg (IDCW-M)

    Mayank Prakash

    Income Funds

    • Net Asset Value

      10.25

      0.01 0.07%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
  • HDFC Banking an...
    HDFC Banking and PSU Debt Fund (IDCW-W)

    Anil Bamboli

    Income Funds

    • Net Asset Value

      10.15

      0.01 0.06%

      • Details

        Dividend Per Unit 0.0107

        Dividend Per Unit 0.0107
  • AXIS Credit Ris...
    AXIS Credit Risk Fund (IDCW-W)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.17

      -0.01 -0.06%

      • Details

        Dividend Per Unit 0.0101091

        Dividend Per Unit 0.0101091
  • Baroda BNP Pari...
    Baroda BNP Paribas Credit Risk Fund-Reg (IDCW-M)

    Prashant Pimple

    Income Funds

    • Net Asset Value

      11.29

      0.01 0.06%

      • Details

        Dividend Per Unit 0.08

        Dividend Per Unit 0.08
  • 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 0.001042

        Dividend Per Unit 0.001042
  • Bandhan Corpora...
    Bandhan Corporate Bond Fund - Regular (IDCW-M)

    Suyash Choudhary

    Income Funds

    • Net Asset Value

      10.63

      0.01 0.08%

      • Details

        Dividend Per Unit 0.0398307

        Dividend Per Unit 0.0398307
  • Motilal Oswal B...
    Motilal Oswal Balance Advantage Fund (IDCW-Q)

    Santosh Singh

    Hybrid - Equity Oriented

    • Net Asset Value

      12.74

      -0.05 -0.37%

      • Details

        Dividend Per Unit 0.2

        Dividend Per Unit 0.2
  • Baroda BNP Pari...
    Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

    Jitendra Sriram

    Hybrid - Equity Oriented

    • Net Asset Value

      16.82

      -0.00 -0.01%

      • Details

        Dividend Per Unit 0.13

        Dividend Per Unit 0.13
  • AXIS Corporate ...
    AXIS Corporate Debt Fund - Regular (IDCW-D)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.23

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00455781

        Dividend Per Unit 0.00455781
  • AXIS Corporate ...
    AXIS Corporate Debt Fund - Regular (IDCW-W)

    Devang Shah

    Income Funds

    • Net Asset Value

      10.25

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0125018

        Dividend Per Unit 0.0125018
  • AXIS Ultra Shor...
    AXIS Ultra Short Term Fund - Regular (IDCW-D)

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.004567

        Dividend Per Unit 0.004567
  • AXIS Ultra Shor...
    AXIS Ultra Short Term Fund - Regular (IDCW-W)

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      -0.00 -0.05%

      • Details

        Dividend Per Unit 0.00957718

        Dividend Per Unit 0.00957718
  • Sundaram Money ...
    Sundaram Money Market Fund - Regular (IDCW-D)

    Sandeep Agarwal

    Liquid Funds

    • Net Asset Value

      10.06

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.002195

        Dividend Per Unit 0.002195
  • 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 0.0048

        Dividend Per Unit 0.0048
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-W)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.06

      0.01 0.06%

      • Details

        Dividend Per Unit 0.0114

        Dividend Per Unit 0.0114
  • HDFC Ultra Shor...
    HDFC Ultra Short Term Fund (IDCW-M)

    Anil Bamboli

    Ultra Short Term Funds

    • Net Asset Value

      10.18

      0.01 0.06%

      • Details

        Dividend Per Unit 0.0798

        Dividend Per Unit 0.0798
  • ICICI Pru Ultra...
    ICICI Pru Ultra Short Term Fund (IDCW-W)

    Manish Banthia

    Ultra Short Term Funds

    • Net Asset Value

      10.08

      0.01 0.06%

      • Details

        Dividend Per Unit 0.0102

        Dividend Per Unit 0.0102
  • ICICI Pru Overn...
    ICICI Pru Overnight Fund (IDCW-W)

    Rohan Maru

    Liquid Funds

    • Net Asset Value

      1,001.26

      0.54 0.05%

      • Details

        Dividend Per Unit 1.248

        Dividend Per Unit 1.248
  • Groww Dynamic B...
    Groww Dynamic Bond Fund - Regular (IDCW-D)RI

    Kaustubh Sule

    Income Funds

    • Net Asset Value

      1,013.39

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0356

        Dividend Per Unit 0.0356
  • Groww Dynamic B...
    Groww Dynamic Bond Fund - Regular (IDCW-W)

    Kaustubh Sule

    Income Funds

    • Net Asset Value

      1,009.83

      -0.21 -0.02%

      • Details

        Dividend Per Unit 0.8535

        Dividend Per Unit 0.8535
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-D)RI

    Anju Chhajer

    Liquid Funds

    • Net Asset Value

      100.00

      -0.02 -0.02%

      • Details

        Dividend Per Unit 0.018

        Dividend Per Unit 0.018
  • WhiteOak Capita...
    WhiteOak Capital Liquid Fund - Regular (IDCW-W)

    Piyush Baranwal

    Liquid Funds

    • Net Asset Value

      1,002.39

      0.59 0.06%

      • Details

        Dividend Per Unit 1.12669

        Dividend Per Unit 1.12669
  • Bandhan Overnig...
    Bandhan Overnight Fund - Regular (IDCW-M)

    Brijesh Shah

    Liquid Funds

    • Net Asset Value

      1,002.50

      0.37 0.04%

      • Details

        Dividend Per Unit 5.93812

        Dividend Per Unit 5.93812
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-D) RI

    Aditya Pagaria

    Liquid Funds

    • Net Asset Value

      1,000.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.180553

        Dividend Per Unit 0.180553
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-W)

    Aditya Pagaria

    Liquid Funds

    • Net Asset Value

      1,000.67

      -0.90 -0.09%

      • Details

        Dividend Per Unit 1.26249

        Dividend Per Unit 1.26249
  • Sundaram Overni...
    Sundaram Overnight Fund - Regular (IDCW-D) RI

    Sandeep Agarwal

    Liquid Funds

    • Net Asset Value

      1,000.03

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.179927

        Dividend Per Unit 0.179927
  • 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 0.178942

        Dividend Per Unit 0.178942
  • WhiteOak Capita...
    WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)

    Piyush Baranwal

    Ultra Short Term Funds

    • Net Asset Value

      1,003.52

      0.52 0.05%

      • Details

        Dividend Per Unit 0.904549

        Dividend Per Unit 0.904549
  • Baroda BNP Pari...
    Baroda BNP Paribas Money Market Fund - Regular (IDCW-M)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,017.39

      0.51 0.05%

      • Details

        Dividend Per Unit 5.95

        Dividend Per Unit 5.95
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1777

        Dividend Per Unit 0.1777
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-W)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,000.95

      -0.71 -0.07%

      • Details

        Dividend Per Unit 1.2527

        Dividend Per Unit 1.2527
  • 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 0.1787

        Dividend Per Unit 0.1787
  • 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 0.354339

        Dividend Per Unit 0.354339
  • 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 0.178

        Dividend Per Unit 0.178
  • Invesco India O...
    Invesco India Overnight Fund - Reg (IDCW-M)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,002.53

      0.36 0.04%

      • Details

        Dividend Per Unit 5.9017

        Dividend Per Unit 5.9017
  • Baroda BNP Pari...
    Baroda BNP Paribas Banking & PSU Bond Fund (IDCW-M)

    Prashant Pimple

    Short Term Income Funds

    • Net Asset Value

      10.14

      0.01 0.07%

      • Details

        Dividend Per Unit 0.06

        Dividend Per Unit 0.06
  • AXIS Floater Fu...
    AXIS Floater Fund - Regular (IDCW-D) RI

    Aditya Pagaria

    Ultra Short Term Funds

    • Net Asset Value

      1,005.42

      0.52 0.05%

      • Details

        Dividend Per Unit 0.323939

        Dividend Per Unit 0.323939