Mutual fund dividends
612 IDCW options of 188 funds paid out between 26 Sep 2026 and 25 Oct 2026. IDCW is a mutual fund's dividend: money paid out of the fund to holders of its IDCW plan, so the plan's NAV falls by the amount paid.
Monthly, quarterly and yearly payouts
Each option's latest payout, latest first. A fund with several IDCW options has a row for each.
Edelweiss Liquid FundEdelweiss Mutual Fund · Direct IDCW · MonthlyRecord date25 Oct 2026Per unit, ₹4.465813Against NAV0.44%Paid, 30 days1- Edelweiss Overnight FundEdelweiss Mutual Fund · Direct IDCW · MonthlyRecord date25 Oct 2026Per unit, ₹4.666605Against NAV0.44%Paid, 30 days1
- Edelweiss Liquid FundEdelweiss Mutual Fund · Regular IDCW · MonthlyRecord date25 Oct 2026Per unit, ₹5.457825Against NAV0.44%Paid, 30 days1
- Edelweiss Liquid FundEdelweiss Mutual Fund · Regular IDCW · MonthlyRecord date25 Oct 2026Per unit, ₹4.74629Against NAV0.44%Paid, 30 days1
- Edelweiss Overnight FundEdelweiss Mutual Fund · Regular IDCW · MonthlyRecord date25 Oct 2026Per unit, ₹4.393071Against NAV0.44%Paid, 30 days1
DSP Nifty 1D Rate Liquid ETFDSP Mutual Fund · Regular IDCWRecord date24 Oct 2026Per unit, ₹0.296541Against NAV0.03%Paid, 30 days24
HDFC Arbitrage FundHDFC Mutual Fund · Direct IDCW · MonthlyRecord date21 Oct 2026Per unit, ₹0.05Against NAV0.44%Paid, 30 days1- HDFC Arbitrage FundHDFC Mutual Fund · Regular IDCW · MonthlyRecord date21 Oct 2026Per unit, ₹0.05Against NAV0.44%Paid, 30 days1
Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Direct IDCW · MonthlyRecord date19 Oct 2026Per unit, ₹2.4556Against NAV0.24%Paid, 30 days1- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Regular IDCW · MonthlyRecord date19 Oct 2026Per unit, ₹2.121Against NAV0.21%Paid, 30 days1
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Regular IDCW · MonthlyRecord date19 Oct 2026Per unit, ₹1.9857Against NAV0.19%Paid, 30 days1
Sundaram Aggressive Hybrid FundSundaram Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.21Against NAV0.90%Paid, 30 days1- Sundaram Aggressive Hybrid FundSundaram Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.33Against NAV0.90%Paid, 30 days1
- Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.115Against NAV0.85%Paid, 30 days1
- Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.14Against NAV0.83%Paid, 30 days1
Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.10Against NAV0.71%Paid, 30 days1
PGIM India Arbitrage FundPGIM India Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.0789Against NAV0.69%Paid, 30 days1- PGIM India Arbitrage FundPGIM India Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.0772Against NAV0.69%Paid, 30 days1
- PGIM India Equity Savings FundPGIM India Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.083Against NAV0.68%Paid, 30 days1
- PGIM India Equity Savings FundPGIM India Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.0918Against NAV0.68%Paid, 30 days1
- PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.1632Against NAV0.68%Paid, 30 days1
- PGIM India Aggressive Hybrid Equity FundPGIM India Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.1437Against NAV0.68%Paid, 30 days1
- Franklin India Corporate Bond FundFranklin Templeton Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.105Against NAV0.62%Paid, 30 days1
- Franklin India Conservative Hybrid FundFranklin Templeton Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.075Against NAV0.61%Paid, 30 days1
- Franklin India Money Market FundFranklin Templeton Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.0625Against NAV0.57%Paid, 30 days1
280 more options
- Franklin India Money Market FundFranklin Templeton Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.0575Against NAV0.55%Paid, 30 days1
- Franklin India Corporate Bond FundFranklin Templeton Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹0.07Against NAV0.46%Paid, 30 days1
WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹4.467227Against NAV0.44%Paid, 30 days1- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹4.369919Against NAV0.43%Paid, 30 days1
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Direct IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹4.018842Against NAV0.40%Paid, 30 days1
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Regular IDCW · MonthlyRecord date16 Oct 2026Per unit, ₹3.548077Against NAV0.35%Paid, 30 days1
ICICI Prudential Fmcg FundICICI Prudential Mutual Fund · Regular IDCWRecord date15 Oct 2026Per unit, ₹8.75Against NAV12.33%Paid, 30 days1- ICICI Prudential Fmcg FundICICI Prudential Mutual Fund · Direct IDCWRecord date15 Oct 2026Per unit, ₹8.75Against NAV6.24%Paid, 30 days1
- Nippon India Balanced Advantage FundNippon India Mutual Fund · Regular IDCWRecord date12 Oct 2026Per unit, ₹0.22Against NAV0.73%Paid, 30 days1
- ICICI Prudential Medium Term FundICICI Prudential Mutual Fund · Direct IDCW · QuarterlyRecord date12 Oct 2026Per unit, ₹0.0791Against NAV0.68%Paid, 30 days1
- Nippon India Multi Asset Allocation FundNippon India Mutual Fund · Regular IDCWRecord date12 Oct 2026Per unit, ₹0.15Against NAV0.66%Paid, 30 days1
- Nippon India Multi Asset Allocation FundNippon India Mutual Fund · Direct IDCWRecord date12 Oct 2026Per unit, ₹0.15Against NAV0.60%Paid, 30 days1
- ICICI Prudential Medium Term FundICICI Prudential Mutual Fund · Regular IDCW · QuarterlyRecord date12 Oct 2026Per unit, ₹0.0588Against NAV0.53%Paid, 30 days1
- Nippon India Balanced Advantage FundNippon India Mutual Fund · Direct IDCWRecord date12 Oct 2026Per unit, ₹0.22Against NAV0.50%Paid, 30 days1
Kotak Equity Savings FundKotak Mahindra Mutual Fund · Direct IDCW · MonthlyRecord date12 Oct 2026Per unit, ₹0.076Against NAV0.35%Paid, 30 days1
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date9 Oct 2026Per unit, ₹0.05Against NAV0.47%Paid, 30 days1- Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date9 Oct 2026Per unit, ₹0.05Against NAV0.46%Paid, 30 days1
Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · Direct IDCW · QuarterlyRecord date8 Oct 2026Per unit, ₹13.25Against NAV1.31%Paid, 30 days1- Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · Regular IDCW · QuarterlyRecord date8 Oct 2026Per unit, ₹11.75Against NAV1.16%Paid, 30 days1
Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund · Regular IDCW · MonthlyRecord date8 Oct 2026Per unit, ₹0.18Against NAV1.09%Paid, 30 days1- Mahindra Manulife Aggressive Hybrid FundMahindra Manulife Mutual Fund · Direct IDCW · MonthlyRecord date8 Oct 2026Per unit, ₹0.18Against NAV0.92%Paid, 30 days1
Union Balanced Advantage FundUnion Mutual Fund · Regular IDCWRecord date8 Oct 2026Per unit, ₹0.11Against NAV0.62%Paid, 30 days1- Union Balanced Advantage FundUnion Mutual Fund · Direct IDCWRecord date8 Oct 2026Per unit, ₹0.11Against NAV0.56%Paid, 30 days1
Tata Aggressive Hybrid FundTata Mutual Fund · Regular IDCW · MonthlyRecord date7 Oct 2026Per unit, ₹0.77Against NAV1.00%Paid, 30 days1- Tata Aggressive Hybrid FundTata Mutual Fund · Direct IDCW · MonthlyRecord date7 Oct 2026Per unit, ₹0.77Against NAV0.82%Paid, 30 days1
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · Regular IDCWRecord date6 Oct 2026Per unit, ₹1.60Against NAV8.95%Paid, 30 days1
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · Direct IDCWRecord date6 Oct 2026Per unit, ₹1.60Against NAV5.48%Paid, 30 days1
- Kotak Money market FundKotak Mahindra Mutual Fund · Regular IDCW · MonthlyRecord date5 Oct 2026Per unit, ₹5.3342Against NAV0.51%Paid, 30 days1
- ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund · Regular IDCWRecord date5 Oct 2026Per unit, ₹0.16Against NAV0.48%Paid, 30 days1
- ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund · Regular IDCW · MonthlyRecord date5 Oct 2026Per unit, ₹0.16Against NAV0.39%Paid, 30 days1
- ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund · Regular IDCWRecord date5 Oct 2026Per unit, ₹0.05Against NAV0.32%Paid, 30 days1
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · Regular IDCW · MonthlyRecord date5 Oct 2026Per unit, ₹0.07Against NAV0.32%Paid, 30 days1
- ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund · Direct IDCWRecord date5 Oct 2026Per unit, ₹0.16Against NAV0.28%Paid, 30 days1
- ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund · Direct IDCWRecord date5 Oct 2026Per unit, ₹0.05Against NAV0.28%Paid, 30 days1
- ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · Direct IDCW · MonthlyRecord date5 Oct 2026Per unit, ₹0.07Against NAV0.26%Paid, 30 days1
- ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund · Direct IDCW · MonthlyRecord date5 Oct 2026Per unit, ₹0.16Against NAV0.24%Paid, 30 days1
- ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund · Direct IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.0559Against NAV0.52%Paid, 30 days1
- ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund · Regular IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.0518Against NAV0.48%Paid, 30 days1
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Direct IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.4013Against NAV0.39%Paid, 30 days1
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Regular IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.3918Against NAV0.38%Paid, 30 days1
- ICICI Prudential Short Term FundICICI Prudential Mutual Fund · Direct IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.0217Against NAV0.17%Paid, 30 days1
- ICICI Prudential Short Term FundICICI Prudential Mutual Fund · Regular IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.0148Against NAV0.12%Paid, 30 days1
- ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund · Direct IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.0027Against NAV0.03%Paid, 30 days1
SBI Nifty 1D Rate Liquid ETFSBI Mutual Fund · Regular IDCWRecord date30 Sep 2026Per unit, ₹0.12574Against NAV0.01%Paid, 30 days4- ICICI Prudential Corporate Bond FundICICI Prudential Mutual Fund · Regular IDCW · MonthlyRecord date30 Sep 2026Per unit, ₹0.0007Against NAV0.01%Paid, 30 days1
Bandhan Gilt FundBandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.5956Against NAV4.68%Paid, 30 days1- Bandhan Dynamic Term FundBandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.5202Against NAV4.54%Paid, 30 days1
- Bandhan Gilt FundBandhan Mutual Fund · Regular IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.5146Against NAV4.40%Paid, 30 days1
- Bandhan Credit Risk FundBandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.437Against NAV4.18%Paid, 30 days1
- Bandhan Dynamic Term FundBandhan Mutual Fund · Regular IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.4644Against NAV4.15%Paid, 30 days1
- Bandhan Medium to Long Term FundBandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.4906Against NAV3.73%Paid, 30 days1
- Bandhan Corporate Bond FundBandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.4088Against NAV3.43%Paid, 30 days1
- Bandhan Medium to Long Term FundBandhan Mutual Fund · Regular IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.4183Against NAV3.43%Paid, 30 days1
- Bandhan Corporate Bond FundBandhan Mutual Fund · Regular IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.356Against NAV3.16%Paid, 30 days1
- Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · Regular IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.3969Against NAV3.00%Paid, 30 days1
- Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.3083Against NAV2.91%Paid, 30 days1
- Bandhan Credit Risk FundBandhan Mutual Fund · Regular IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.2953Against NAV2.83%Paid, 30 days1
- Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.2955Against NAV2.79%Paid, 30 days1
- Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.2891Against NAV2.71%Paid, 30 days1
- Bandhan Crisil IBX Gilt June 2027 Index FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.2692Against NAV2.58%Paid, 30 days1
- Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.2691Against NAV2.56%Paid, 30 days1
- Bandhan Crisil IBX Gilt April 2032 Index FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.2793Against NAV2.53%Paid, 30 days1
- Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.2692Against NAV2.50%Paid, 30 days1
- Bandhan Crisil IBX Gilt June 2027 Index FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.2567Against NAV2.46%Paid, 30 days1
- Bandhan Crisil IBX Gilt April 2028 Index FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.2544Against NAV2.44%Paid, 30 days1
- Bandhan Fixed Term Plan Series 179Bandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.2811Against NAV2.43%Paid, 30 days1
- Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.2577Against NAV2.41%Paid, 30 days1
- Bandhan Crisil IBX Gilt April 2032 Index FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.2611Against NAV2.41%Paid, 30 days1
- Bandhan Crisil IBX Gilt April 2028 Index FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.242Against NAV2.32%Paid, 30 days1
- Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.20Against NAV1.86%Paid, 30 days1
- Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.23Against NAV1.82%Paid, 30 days1
- Baroda BNP Paribas Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.17Against NAV1.60%Paid, 30 days1
- Baroda BNP Paribas Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.18Against NAV1.60%Paid, 30 days1
- Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.17Against NAV1.59%Paid, 30 days1
- Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.17Against NAV1.56%Paid, 30 days1
- Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.160004Against NAV1.54%Paid, 30 days1
- Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.17Against NAV1.54%Paid, 30 days1
- Baroda BNP Paribas Corporate Bond Fund - DefunctBaroda BNP Paribas Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.16Against NAV1.53%Paid, 30 days1
- Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.16Against NAV1.53%Paid, 30 days1
- Bandhan Conservative Hybrid FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.2021Against NAV1.51%Paid, 30 days1
- Bandhan Conservative Hybrid FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.243Against NAV1.51%Paid, 30 days1
- Bandhan Equity Savings FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.19Against NAV1.50%Paid, 30 days1
- Bandhan Equity Savings FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.199Against NAV1.50%Paid, 30 days1
- Bandhan Ultra Short Term FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1459Against NAV1.37%Paid, 30 days1
- Bandhan Ultra Short Term FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1416Against NAV1.33%Paid, 30 days1
- Bandhan Ultra Short to Short Term FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1324Against NAV1.18%Paid, 30 days1
- Bandhan Ultra Short to Short Term FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1257Against NAV1.11%Paid, 30 days1
- Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.16Against NAV1.05%Paid, 30 days1
- Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.17Against NAV1.00%Paid, 30 days1
- Bandhan Floating Rate FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1005Against NAV0.95%Paid, 30 days1
- Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1136Against NAV0.87%Paid, 30 days1
- Bandhan Floating Rate FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0869Against NAV0.83%Paid, 30 days1
- Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.1056Against NAV0.82%Paid, 30 days1
- Bandhan Short Term FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0883Against NAV0.81%Paid, 30 days1
- Bandhan Credit Risk FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0865Against NAV0.80%Paid, 30 days1
- Bandhan Income Plus Arbitrage Active FOFBandhan Mutual Fund · Direct IDCW · Half-yearlyRecord date29 Sep 2026Per unit, ₹0.1242Against NAV0.76%Paid, 30 days1
- Bandhan Aggressive Hybrid FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.161Against NAV0.76%Paid, 30 days1
- Bandhan Aggressive Hybrid FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.14Against NAV0.75%Paid, 30 days1
- Bandhan Short Term FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0782Against NAV0.72%Paid, 30 days1
- Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.35Against NAV0.71%Paid, 30 days1
- Baroda BNP Paribas Multi Cap FundBaroda BNP Paribas Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.37Against NAV0.70%Paid, 30 days1
- Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.12Against NAV0.70%Paid, 30 days1
- Bandhan Banking and PSU Debt FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0755Against NAV0.68%Paid, 30 days1
- Baroda BNP Paribas Aggressive Hybrid FundBaroda BNP Paribas Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.10Against NAV0.68%Paid, 30 days1
- Bandhan Banking and PSU Debt FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0677Against NAV0.62%Paid, 30 days1
- Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.10Against NAV0.61%Paid, 30 days1
- Bandhan Corporate Bond FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0637Against NAV0.59%Paid, 30 days1
- Bandhan Credit Risk FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0617Against NAV0.58%Paid, 30 days1
- Bandhan Medium Term FundBandhan Mutual Fund · Direct IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0665Against NAV0.58%Paid, 30 days1
- Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.06Against NAV0.57%Paid, 30 days1
quant Liquid Fundquant Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.0827Against NAV0.54%Paid, 30 days1- Bandhan Money Market FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.055612Against NAV0.54%Paid, 30 days1
- Baroda BNP Paribas Conservative Hybrid FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.07Against NAV0.54%Paid, 30 days1
- Bandhan Ultra Short Term FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.053636Against NAV0.53%Paid, 30 days1
- Bandhan Corporate Bond FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0566Against NAV0.53%Paid, 30 days1
- quant Liquid Fundquant Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.0827Against NAV0.52%Paid, 30 days1
Invesco India Liquid FundInvesco Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹5.6749Against NAV0.52%Paid, 30 days1- Bandhan Money Market FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.053694Against NAV0.52%Paid, 30 days1
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹5.410001Against NAV0.52%Paid, 30 days1
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹5.30001Against NAV0.52%Paid, 30 days1
- Bandhan Ultra Short Term FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.052078Against NAV0.52%Paid, 30 days1
- Invesco India Liquid FundInvesco Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹5.1987Against NAV0.52%Paid, 30 days1
- Bandhan Conservative Hybrid FundBandhan Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.0657Against NAV0.50%Paid, 30 days1
- Bandhan Equity Savings FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.054Against NAV0.50%Paid, 30 days1
- Bandhan Conservative Hybrid FundBandhan Mutual Fund · Regular IDCWRecord date29 Sep 2026Per unit, ₹0.0555Against NAV0.50%Paid, 30 days1
- Invesco India Money Market FundInvesco Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹5.1426Against NAV0.50%Paid, 30 days1
- Bandhan Liquid FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹5.087093Against NAV0.50%Paid, 30 days1
- Bandhan Arbitrage FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.0539Against NAV0.50%Paid, 30 days1
- Bandhan Equity Savings FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.057Against NAV0.50%Paid, 30 days1
- Bandhan Arbitrage FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.0535Against NAV0.50%Paid, 30 days1
- Baroda BNP Paribas Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.49%Paid, 30 days1
- Invesco India Ultra Short Term FundInvesco Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹4.9664Against NAV0.49%Paid, 30 days1
- Bandhan Liquid FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹4.915928Against NAV0.49%Paid, 30 days1
- Mirae Asset Aggressive Hybrid FundMirae Asset Mutual Fund · Direct IDCWRecord date29 Sep 2026Per unit, ₹0.10Against NAV0.49%Paid, 30 days1
- Baroda BNP Paribas Ultra Short to Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.49%Paid, 30 days1
- Baroda BNP Paribas Dynamic Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.049999Against NAV0.48%Paid, 30 days1
- Baroda BNP Paribas Corporate Bond Fund - DefunctBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.48%Paid, 30 days1
- Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.48%Paid, 30 days1
- Bandhan Medium Term FundBandhan Mutual Fund · Direct IDCW · Bi-monthlyRecord date29 Sep 2026Per unit, ₹0.0509Against NAV0.48%Paid, 30 days1
- Baroda BNP Paribas Ultra Short to Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.48%Paid, 30 days1
- Baroda BNP Paribas Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.48%Paid, 30 days1
- Baroda BNP Paribas Ultra Short to Short Term Fund - DefunctBaroda BNP Paribas Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.48%Paid, 30 days1
- Baroda BNP Paribas Corporate Bond FundBaroda BNP Paribas Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.47%Paid, 30 days1
- Bandhan Ultra Short to Short Term FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.047259Against NAV0.47%Paid, 30 days1
- Invesco India Ultra Short to Short Term FundInvesco Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹4.8947Against NAV0.45%Paid, 30 days1
- Bandhan Ultra Short to Short Term FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.044424Against NAV0.44%Paid, 30 days1
- Bandhan Medium Term FundBandhan Mutual Fund · Regular IDCW · QuarterlyRecord date29 Sep 2026Per unit, ₹0.0482Against NAV0.43%Paid, 30 days1
- Bandhan Overnight FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹4.290247Against NAV0.43%Paid, 30 days1
- Invesco India Overnight FundInvesco Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹4.2785Against NAV0.43%Paid, 30 days1
- Bandhan Overnight FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹4.237935Against NAV0.42%Paid, 30 days1
- Bandhan Medium Term FundBandhan Mutual Fund · Regular IDCW · Bi-monthlyRecord date29 Sep 2026Per unit, ₹0.04Against NAV0.39%Paid, 30 days1
360 One Dynamic Term Fund360 One Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.38%Paid, 30 days1- Invesco India Overnight FundInvesco Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹3.7113Against NAV0.37%Paid, 30 days1
- 360 One Dynamic Term Fund360 One Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.05Against NAV0.35%Paid, 30 days1
- Bandhan Short Term FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.033459Against NAV0.32%Paid, 30 days1
- Bandhan Medium Term FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.032451Against NAV0.31%Paid, 30 days1
- Bandhan Floating Rate FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.03104Against NAV0.31%Paid, 30 days1
- Bandhan Banking and PSU Debt FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.03033Against NAV0.29%Paid, 30 days1
- Bandhan Short Term FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.029044Against NAV0.28%Paid, 30 days1
- Bandhan Banking and PSU Debt FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.028206Against NAV0.26%Paid, 30 days1
- Bandhan Floating Rate FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.025709Against NAV0.25%Paid, 30 days1
- Bandhan Medium Term FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.025407Against NAV0.25%Paid, 30 days1
- Bandhan Corporate Bond FundBandhan Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.023135Against NAV0.22%Paid, 30 days1
- Bandhan Corporate Bond FundBandhan Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.020742Against NAV0.20%Paid, 30 days1
- Invesco India Banking and PSU Debt FundInvesco Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.3964Against NAV0.04%Paid, 30 days1
- Invesco India Credit Risk FundInvesco Mutual Fund · Direct IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.2167Against NAV0.02%Paid, 30 days1
- Invesco India Short Term FundInvesco Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.0694Against NAV0.01%Paid, 30 days1
- Invesco India Banking and PSU Debt FundInvesco Mutual Fund · Regular IDCW · MonthlyRecord date29 Sep 2026Per unit, ₹0.0675Against NAV0.01%Paid, 30 days1
- DSP Gilt FundDSP Mutual Fund · Direct IDCWRecord date28 Sep 2026Per unit, ₹0.7484Against NAV5.82%Paid, 30 days1
- DSP Gilt FundDSP Mutual Fund · Regular IDCWRecord date28 Sep 2026Per unit, ₹0.7047Against NAV5.55%Paid, 30 days1
- DSP Money Market FundDSP Mutual Fund · Direct IDCWRecord date28 Sep 2026Per unit, ₹0.4391Against NAV3.46%Paid, 30 days1
- DSP Money Market FundDSP Mutual Fund · Regular IDCWRecord date28 Sep 2026Per unit, ₹0.4238Against NAV3.35%Paid, 30 days1
Axis Conservative Hybrid FundAxis Mutual Fund · Direct IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.40Against NAV3.00%Paid, 30 days1- Axis Gilt FundAxis Mutual Fund · Regular IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.30Against NAV2.49%Paid, 30 days1
- Axis Gilt FundAxis Mutual Fund · Direct IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.30Against NAV2.38%Paid, 30 days1
- Axis Aggressive Hybrid FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.30Against NAV2.38%Paid, 30 days1
- Axis Equity Savings FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.27Against NAV2.33%Paid, 30 days1
- Axis Aggressive Hybrid FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.30Against NAV2.06%Paid, 30 days1
- DSP Conservative Hybrid FundDSP Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.225156Against NAV2.01%Paid, 30 days1
- Axis Equity Savings FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.27Against NAV1.96%Paid, 30 days1
- Axis Medium Term FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.91%Paid, 30 days1
- Axis Medium Term FundAxis Mutual Fund · Regular IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.89%Paid, 30 days1
- Axis Dynamic Term FundAxis Mutual Fund · Regular IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.67%Paid, 30 days1
- Axis Medium Term FundAxis Mutual Fund · Direct IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.65%Paid, 30 days1
- DSP Conservative Hybrid FundDSP Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.225156Against NAV1.63%Paid, 30 days1
- Kotak Medium Term FundKotak Mahindra Mutual Fund · Regular IDCWRecord date28 Sep 2026Per unit, ₹0.2411Against NAV1.61%Paid, 30 days1
- Kotak Medium Term FundKotak Mahindra Mutual Fund · Direct IDCWRecord date28 Sep 2026Per unit, ₹0.4418Against NAV1.60%Paid, 30 days1
- Axis Conservative Hybrid FundAxis Mutual Fund · Regular IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.58%Paid, 30 days1
- Axis Conservative Hybrid FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.58%Paid, 30 days1
- DSP Ultra Short Term FundDSP Mutual Fund · Direct IDCWRecord date28 Sep 2026Per unit, ₹17.6852Against NAV1.54%Paid, 30 days1
LIC Mf Medium to Long Term FundLIC Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.25Against NAV1.53%Paid, 30 days1- Axis Dynamic Term FundAxis Mutual Fund · Direct IDCW · Half-yearlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.52%Paid, 30 days1
- DSP Equity Savings FundDSP Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.50%Paid, 30 days1
- DSP Corporate Bond FundDSP Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.1711Against NAV1.48%Paid, 30 days1
- DSP Corporate Bond FundDSP Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.155Against NAV1.42%Paid, 30 days1
- LIC Mf Equity Savings FundLIC Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.25Against NAV1.40%Paid, 30 days1
- DSP Ultra Short Term FundDSP Mutual Fund · Regular IDCWRecord date28 Sep 2026Per unit, ₹15.6263Against NAV1.38%Paid, 30 days1
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.1436Against NAV1.30%Paid, 30 days1
- DSP Credit Risk FundDSP Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.1446Against NAV1.24%Paid, 30 days1
- LIC Mf Conservative Hybrid FundLIC Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.18Against NAV1.24%Paid, 30 days1
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.1349Against NAV1.23%Paid, 30 days1
- LIC Mf Equity Savings FundLIC Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.25Against NAV1.19%Paid, 30 days1
- DSP Equity Savings FundDSP Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.20Against NAV1.18%Paid, 30 days1
- DSP Credit Risk FundDSP Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.1226Against NAV1.06%Paid, 30 days1
- Axis Medium Term FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.98%Paid, 30 days1
- Axis Conservative Hybrid FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.97%Paid, 30 days1
- Axis Dynamic Term FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.87%Paid, 30 days1
- Axis Dynamic Term FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.87%Paid, 30 days1
- Axis Money Market FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹10.00Against NAV0.84%Paid, 30 days1
- Axis Money Market FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹10.00Against NAV0.82%Paid, 30 days1
- Axis Aggressive Hybrid FundAxis Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.81%Paid, 30 days1
- LIC Mf Aggressive Hybrid FundLIC Mutual Fund · Regular IDCWRecord date28 Sep 2026Per unit, ₹0.12Against NAV0.79%Paid, 30 days1
- Axis Multi Asset Allocation FundAxis Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.15Against NAV0.78%Paid, 30 days1
Bank of India Aggressive Hybrid FundBank of India Mutual Fund · Direct IDCWRecord date28 Sep 2026Per unit, ₹0.28Against NAV0.77%Paid, 30 days1- Bank of India Aggressive Hybrid FundBank of India Mutual Fund · Regular IDCWRecord date28 Sep 2026Per unit, ₹0.26Against NAV0.76%Paid, 30 days1
- Axis Equity Savings FundAxis Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.09Against NAV0.67%Paid, 30 days1
- DSP Conservative Hybrid FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.071882Against NAV0.67%Paid, 30 days1
- LIC Mf Short Term FundLIC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.66%Paid, 30 days1
- Axis Aggressive Hybrid FundAxis Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.66%Paid, 30 days1
- Axis Multi Asset Allocation FundAxis Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.15Against NAV0.55%Paid, 30 days1
- DSP Dynamic Asset Allocation FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.075Against NAV0.55%Paid, 30 days1
- Bank of India Money Market FundBank of India Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0538Against NAV0.53%Paid, 30 days1
- Bank of India Money Market FundBank of India Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0527Against NAV0.52%Paid, 30 days1
- DSP Dynamic Asset Allocation FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.085Against NAV0.52%Paid, 30 days1
- DSP Conservative Hybrid FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.071882Against NAV0.52%Paid, 30 days1
ITI Ultra Short Term FundITI Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹5.028Against NAV0.50%Paid, 30 days1- DSP Equity Savings FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.066339Against NAV0.50%Paid, 30 days1
- LIC Mf Conservative Hybrid FundLIC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.06Against NAV0.48%Paid, 30 days1
- HDFC Ultra Short Term FundHDFC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0469Against NAV0.46%Paid, 30 days1
- LIC Mf Equity Savings FundLIC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.46%Paid, 30 days1
- LIC Mf Conservative Hybrid FundLIC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.06Against NAV0.46%Paid, 30 days1
- DSP Ultra Short Term FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.9575Against NAV0.45%Paid, 30 days1
- DSP Money Market FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0503Against NAV0.45%Paid, 30 days1
- DSP Corporate Bond FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0482Against NAV0.45%Paid, 30 days1
- LIC Mf Equity Savings FundLIC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.45%Paid, 30 days1
- Axis Arbitrage FundAxis Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.05Against NAV0.45%Paid, 30 days1
Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.048455Against NAV0.44%Paid, 30 days1- HDFC Liquid FundHDFC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.5651Against NAV0.44%Paid, 30 days1
- Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹5.0179Against NAV0.44%Paid, 30 days1
- Bank of India Overnight FundBank of India Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.4058Against NAV0.44%Paid, 30 days1
- HDFC Ultra Short Term FundHDFC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0447Against NAV0.44%Paid, 30 days1
- Parag Parikh Liquid FundPPFAS Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.4065Against NAV0.44%Paid, 30 days1
- ITI Ultra Short Term FundITI Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.3923Against NAV0.44%Paid, 30 days1
- DSP Money Market FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0482Against NAV0.44%Paid, 30 days1
- HDFC Liquid FundHDFC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.4922Against NAV0.44%Paid, 30 days1
- DSP Corporate Bond FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0461Against NAV0.43%Paid, 30 days1
- Parag Parikh Liquid FundPPFAS Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.3343Against NAV0.43%Paid, 30 days1
- LIC Mf Arbitrage FundLIC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.06Against NAV0.43%Paid, 30 days1
- Bank of India Overnight FundBank of India Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.2898Against NAV0.43%Paid, 30 days1
- DSP Arbitrage FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.05Against NAV0.42%Paid, 30 days1
- Parag Parikh Conservative Hybrid FundPPFAS Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.044566Against NAV0.42%Paid, 30 days1
- LIC Mf Ultra Short to Short Term FundLIC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.06Against NAV0.41%Paid, 30 days1
- Axis Arbitrage FundAxis Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.05Against NAV0.40%Paid, 30 days1
- DSP Ultra Short Term FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.3326Against NAV0.40%Paid, 30 days1
- DSP Equity Savings FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.066339Against NAV0.39%Paid, 30 days1
- Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹4.2156Against NAV0.38%Paid, 30 days1
- DSP Arbitrage FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.05Against NAV0.38%Paid, 30 days1
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0378Against NAV0.37%Paid, 30 days1
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.043Against NAV0.36%Paid, 30 days1
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0361Against NAV0.34%Paid, 30 days1
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0331Against NAV0.33%Paid, 30 days1
- DSP Aggressive Hybrid FundDSP Mutual Fund · Direct IDCWRecord date28 Sep 2026Per unit, ₹0.20Against NAV0.29%Paid, 30 days1
- DSP Banking and PSU Debt FundDSP Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.0292Against NAV0.28%Paid, 30 days1
- DSP Credit Risk FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0274Against NAV0.24%Paid, 30 days1
- Axis Floater FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹3.00Against NAV0.23%Paid, 30 days1
- Axis Floater FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹3.00Against NAV0.22%Paid, 30 days1
- DSP Banking and PSU Debt FundDSP Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹0.0224Against NAV0.22%Paid, 30 days1
- Axis Long Term FundAxis Mutual Fund · Regular IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹2.50Against NAV0.21%Paid, 30 days1
- Axis Long Term FundAxis Mutual Fund · Direct IDCW · QuarterlyRecord date28 Sep 2026Per unit, ₹2.500035Against NAV0.20%Paid, 30 days1
- DSP Credit Risk FundDSP Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0209Against NAV0.19%Paid, 30 days1
- HDFC Floating Interest Rates FundHDFC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0175Against NAV0.17%Paid, 30 days1
- HDFC Floating Interest Rates FundHDFC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0157Against NAV0.15%Paid, 30 days1
- DSP Short Term FundDSP Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.0044Against NAV0.04%Paid, 30 days1
- LIC Mf Liquid FundLIC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.01%Paid, 30 days1
- LIC Mf Liquid FundLIC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.01%Paid, 30 days1
- LIC Mf Ultra Short Term FundLIC Mutual Fund · Regular IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.01%Paid, 30 days1
- LIC Mf Ultra Short Term FundLIC Mutual Fund · Direct IDCW · MonthlyRecord date28 Sep 2026Per unit, ₹0.10Against NAV0.01%Paid, 30 days1
- ITI Liquid FundITI Mutual Fund · Direct IDCW · MonthlyRecord date26 Sep 2026Per unit, ₹4.4891Against NAV0.45%Paid, 30 days1
- ITI Overnight FundITI Mutual Fund · Direct IDCW · MonthlyRecord date26 Sep 2026Per unit, ₹3.8391Against NAV0.38%Paid, 30 days1
- ITI Overnight FundITI Mutual Fund · Regular IDCW · MonthlyRecord date26 Sep 2026Per unit, ₹3.7745Against NAV0.38%Paid, 30 days1
Daily, weekly and fortnightly payouts
Mostly liquid and overnight funds, which pay out their interest as it is earned. Each option's latest payout, with how many it made in the window.
- 360 One Liquid Fund360 One Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.349576Against NAV0.03%Paid, 30 days23
- 360 One Liquid Fund360 One Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.347059Against NAV0.03%Paid, 30 days23
- Nippon India Overnight FundNippon India Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.0312Against NAV0.03%Paid, 30 days24
- Nippon India Overnight FundNippon India Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.0308Against NAV0.03%Paid, 30 days24
- Nippon India Liquid FundNippon India Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.4582Against NAV0.03%Paid, 30 days19
- Nippon India Liquid FundNippon India Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.4214Against NAV0.03%Paid, 30 days19
- Nippon India Liquid FundNippon India Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.4091Against NAV0.03%Paid, 30 days19
- Mirae Asset Liquid FundMirae Asset Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.20862Against NAV0.02%Paid, 30 days24
- Edelweiss Liquid FundEdelweiss Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.230942Against NAV0.02%Paid, 30 days28
- Mirae Asset Liquid FundMirae Asset Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.20381Against NAV0.02%Paid, 30 days24
JM Liquid FundJM Financial Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.001986Against NAV0.02%Paid, 30 days24- Axis Liquid FundAxis Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.190519Against NAV0.02%Paid, 30 days26
- Union Liquid FundUnion Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.190788Against NAV0.02%Paid, 30 days21
- Bank of India Liquid FundBank of India Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.1896Against NAV0.02%Paid, 30 days25
- JM Liquid FundJM Financial Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.00196Against NAV0.02%Paid, 30 days24
- Axis Liquid FundAxis Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.187702Against NAV0.02%Paid, 30 days26
- Union Liquid FundUnion Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.187474Against NAV0.02%Paid, 30 days26
- Bank of India Liquid FundBank of India Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.1879Against NAV0.02%Paid, 30 days25
- Axis Liquid FundAxis Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.174581Against NAV0.02%Paid, 30 days24
- Axis Overnight FundAxis Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.158988Against NAV0.02%Paid, 30 days30
- Axis Overnight FundAxis Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.158018Against NAV0.02%Paid, 30 days30
- Mirae Asset Overnight FundMirae Asset Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.15718Against NAV0.02%Paid, 30 days30
- Bank of India Overnight FundBank of India Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.1555Against NAV0.02%Paid, 30 days30
- Mirae Asset Overnight FundMirae Asset Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.15486Against NAV0.02%Paid, 30 days30
- JM Overnight FundJM Financial Mutual Fund · Direct IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.154134Against NAV0.02%Paid, 30 days30
282 more options
- Bank of India Overnight FundBank of India Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.1539Against NAV0.02%Paid, 30 days30
- JM Overnight FundJM Financial Mutual Fund · Regular IDCW · DailyRecord date25 Oct 2026Per unit, ₹0.153154Against NAV0.02%Paid, 30 days30
- SBI Liquid FundSBI Mutual Fund · Direct IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.42509Against NAV0.04%Paid, 30 days22
- SBI Liquid FundSBI Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.41653Against NAV0.04%Paid, 30 days22
- DSP Overnight FundDSP Mutual Fund · Direct IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.316667Against NAV0.03%Paid, 30 days24
- DSP Overnight FundDSP Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.288512Against NAV0.03%Paid, 30 days24
- DSP Liquid FundDSP Mutual Fund · Direct IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.269323Against NAV0.03%Paid, 30 days20
- DSP Liquid FundDSP Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.256709Against NAV0.03%Paid, 30 days19
- Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.1885Against NAV0.02%Paid, 30 days24
- Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund · Direct IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.157299Against NAV0.02%Paid, 30 days29
- ITI Overnight FundITI Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.1541Against NAV0.02%Paid, 30 days28
- Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.15366Against NAV0.02%Paid, 30 days29
- Edelweiss Overnight FundEdelweiss Mutual Fund · Direct IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.149871Against NAV0.01%Paid, 30 days29
- Edelweiss Overnight FundEdelweiss Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.127728Against NAV0.01%Paid, 30 days29
- Union Overnight FundUnion Mutual Fund · Regular IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.123787Against NAV0.01%Paid, 30 days29
- Union Overnight FundUnion Mutual Fund · Direct IDCW · DailyRecord date24 Oct 2026Per unit, ₹0.120644Against NAV0.01%Paid, 30 days28
- Nippon India Overnight FundNippon India Mutual Fund · Direct IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹0.1088Against NAV0.11%Paid, 30 days4
- Nippon India Overnight FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹0.1073Against NAV0.11%Paid, 30 days4
- PGIM India Overnight FundPGIM India Mutual Fund · Direct IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹1.061541Against NAV0.11%Paid, 30 days4
- PGIM India Overnight FundPGIM India Mutual Fund · Regular IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹1.059664Against NAV0.11%Paid, 30 days4
- PGIM India Liquid FundPGIM India Mutual Fund · Direct IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹0.0843Against NAV0.08%Paid, 30 days4
- PGIM India Liquid FundPGIM India Mutual Fund · Regular IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹0.0822Against NAV0.08%Paid, 30 days4
- SBI Liquid FundSBI Mutual Fund · Direct IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹1.06354Against NAV0.08%Paid, 30 days4
- SBI Liquid FundSBI Mutual Fund · Regular IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹1.02708Against NAV0.07%Paid, 30 days4
- Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund · Direct IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹0.671Against NAV0.07%Paid, 30 days4
- Mahindra Manulife Liquid FundMahindra Manulife Mutual Fund · Regular IDCW · WeeklyRecord date23 Oct 2026Per unit, ₹0.6535Against NAV0.06%Paid, 30 days4
- quant Liquid Fundquant Mutual Fund · Direct IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.0025Against NAV0.02%Paid, 30 days17
- PGIM India Overnight FundPGIM India Mutual Fund · Regular IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.1591Against NAV0.02%Paid, 30 days27
- PGIM India Overnight FundPGIM India Mutual Fund · Direct IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.1573Against NAV0.02%Paid, 30 days27
- Kotak Overnight FundKotak Mahindra Mutual Fund · Direct IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.155275Against NAV0.02%Paid, 30 days19
- HDFC Overnight FundHDFC Mutual Fund · Direct IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.1582Against NAV0.02%Paid, 30 days23
- Kotak Overnight FundKotak Mahindra Mutual Fund · Regular IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.151493Against NAV0.02%Paid, 30 days19
- HDFC Overnight FundHDFC Mutual Fund · Regular IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.1556Against NAV0.01%Paid, 30 days23
- Nippon India ETF Nifty 1D Rate Liquid BeESNippon India Mutual Fund · Direct IDCW · DailyRecord date23 Oct 2026Per unit, ₹0.137563Against NAV0.01%Paid, 30 days23
- ITI Liquid FundITI Mutual Fund · Direct IDCW · DailyRecord date22 Oct 2026Per unit, ₹0.5568Against NAV0.06%Paid, 30 days10
- ICICI Prudential Overnight FundICICI Prudential Mutual Fund · Direct IDCW · DailyRecord date22 Oct 2026Per unit, ₹0.15451Against NAV0.02%Paid, 30 days23
- ICICI Prudential Overnight FundICICI Prudential Mutual Fund · Regular IDCW · DailyRecord date22 Oct 2026Per unit, ₹0.15275Against NAV0.02%Paid, 30 days23
Choice Overnight FundChoice Mutual Fund · Direct IDCW · DailyRecord date22 Oct 2026Per unit, ₹0.015256Against NAV0.02%Paid, 30 days27- Choice Overnight FundChoice Mutual Fund · Regular IDCW · DailyRecord date22 Oct 2026Per unit, ₹0.014908Against NAV0.01%Paid, 30 days27
- Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹1.236031Against NAV0.12%Paid, 30 days4
- Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹1.223974Against NAV0.12%Paid, 30 days4
- Mirae Asset Overnight FundMirae Asset Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹1.07521Against NAV0.11%Paid, 30 days4
- Mirae Asset Overnight FundMirae Asset Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹1.06072Against NAV0.11%Paid, 30 days4
- Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹1.284714Against NAV0.11%Paid, 30 days4
- quant Liquid Fundquant Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.015Against NAV0.10%Paid, 30 days4
- quant Liquid Fundquant Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.015Against NAV0.10%Paid, 30 days4
- DSP Overnight FundDSP Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.977616Against NAV0.10%Paid, 30 days4
- Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.951167Against NAV0.10%Paid, 30 days4
- Nippon India Liquid FundNippon India Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.9609Against NAV0.06%Paid, 30 days4
- 360 One Liquid Fund360 One Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.618578Against NAV0.06%Paid, 30 days4
- Mirae Asset Liquid FundMirae Asset Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.73211Against NAV0.06%Paid, 30 days4
- Nippon India Liquid FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.9093Against NAV0.06%Paid, 30 days4
- 360 One Liquid Fund360 One Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.596618Against NAV0.06%Paid, 30 days4
- DSP Liquid FundDSP Mutual Fund · Direct IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.58424Against NAV0.06%Paid, 30 days4
- Mirae Asset Liquid FundMirae Asset Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.67135Against NAV0.06%Paid, 30 days4
- Nippon India Liquid FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.5963Against NAV0.06%Paid, 30 days4
- DSP Liquid FundDSP Mutual Fund · Regular IDCW · WeeklyRecord date21 Oct 2026Per unit, ₹0.566591Against NAV0.06%Paid, 30 days4
- JM Ultra Short to Short Term FundJM Financial Mutual Fund · Direct IDCW · FortnightlyRecord date21 Oct 2026Per unit, ₹0.0014Against NAV0.01%Paid, 30 days2
Quantum Liquid FundQuantum Mutual Fund · Direct IDCW · DailyRecord date21 Oct 2026Per unit, ₹0.000767Against NAV0.01%Paid, 30 days26- Quantum Liquid FundQuantum Mutual Fund · Regular IDCW · DailyRecord date21 Oct 2026Per unit, ₹0.000739Against NAV0.01%Paid, 30 days24
- PGIM India Liquid FundPGIM India Mutual Fund · Regular IDCW · DailyRecord date21 Oct 2026Per unit, ₹0.007Against NAV0.01%Paid, 30 days24
- HDFC Liquid FundHDFC Mutual Fund · Direct IDCW · DailyRecord date21 Oct 2026Per unit, ₹0.0073Against NAV0.00%Paid, 30 days19
- HDFC Liquid FundHDFC Mutual Fund · Regular IDCW · DailyRecord date21 Oct 2026Per unit, ₹0.0047Against NAV0.00%Paid, 30 days19
- Edelweiss Overnight FundEdelweiss Mutual Fund · Direct IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.468858Against NAV0.11%Paid, 30 days4
- Edelweiss Overnight FundEdelweiss Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.073235Against NAV0.11%Paid, 30 days4
- ITI Overnight FundITI Mutual Fund · Direct IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.0409Against NAV0.10%Paid, 30 days4
- JM Overnight FundJM Financial Mutual Fund · Direct IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.030157Against NAV0.10%Paid, 30 days4
- ITI Overnight FundITI Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.0216Against NAV0.10%Paid, 30 days4
- JM Overnight FundJM Financial Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.006086Against NAV0.10%Paid, 30 days4
- JM Liquid FundJM Financial Mutual Fund · Direct IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹0.0082Against NAV0.07%Paid, 30 days4
- Edelweiss Liquid FundEdelweiss Mutual Fund · Direct IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹1.599133Against NAV0.07%Paid, 30 days4
- JM Liquid FundJM Financial Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹0.008Against NAV0.07%Paid, 30 days4
- Edelweiss Liquid FundEdelweiss Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹0.877098Against NAV0.07%Paid, 30 days4
- Edelweiss Liquid FundEdelweiss Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹0.887818Against NAV0.07%Paid, 30 days4
- ITI Liquid FundITI Mutual Fund · Direct IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹0.645Against NAV0.06%Paid, 30 days4
- ITI Liquid FundITI Mutual Fund · Regular IDCW · WeeklyRecord date20 Oct 2026Per unit, ₹0.6217Against NAV0.06%Paid, 30 days4
- Kotak Liquid FundKotak Mahindra Mutual Fund · Direct IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.215539Against NAV0.02%Paid, 30 days17
- Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund · Direct IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.173575Against NAV0.02%Paid, 30 days21
- Parag Parikh Liquid FundPPFAS Mutual Fund · Direct IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.1719Against NAV0.02%Paid, 30 days22
- Kotak Liquid FundKotak Mahindra Mutual Fund · Regular IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.219867Against NAV0.02%Paid, 30 days17
- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Direct IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.171519Against NAV0.02%Paid, 30 days18
- Baroda BNP Paribas Liquid FundBaroda BNP Paribas Mutual Fund · Regular IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.171328Against NAV0.02%Paid, 30 days21
- Parag Parikh Liquid FundPPFAS Mutual Fund · Regular IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.1695Against NAV0.02%Paid, 30 days22
- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Regular IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.166869Against NAV0.02%Paid, 30 days18
- ITI Liquid FundITI Mutual Fund · Regular IDCW · DailyRecord date20 Oct 2026Per unit, ₹0.164Against NAV0.02%Paid, 30 days22
- Axis Credit Risk FundAxis Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.011202Against NAV0.11%Paid, 30 days4
- Bank of India Overnight FundBank of India Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹1.0822Against NAV0.11%Paid, 30 days4
- Axis Overnight FundAxis Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹1.068859Against NAV0.11%Paid, 30 days4
- Axis Overnight FundAxis Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹1.065285Against NAV0.11%Paid, 30 days4
- ICICI Prudential Overnight FundICICI Prudential Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹1.0557Against NAV0.11%Paid, 30 days4
- ICICI Prudential Overnight FundICICI Prudential Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹1.045Against NAV0.10%Paid, 30 days4
- Axis Liquid FundAxis Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.885827Against NAV0.09%Paid, 30 days4
- Union Liquid FundUnion Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.760219Against NAV0.08%Paid, 30 days4
- Axis Liquid FundAxis Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.738602Against NAV0.07%Paid, 30 days4
- Union Liquid FundUnion Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.736514Against NAV0.07%Paid, 30 days4
- Axis Liquid FundAxis Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.718064Against NAV0.07%Paid, 30 days4
- Bank of India Liquid FundBank of India Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.7058Against NAV0.07%Paid, 30 days4
- ICICI Prudential Liquid FundICICI Prudential Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0694Against NAV0.07%Paid, 30 days4
- Bank of India Liquid FundBank of India Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.6945Against NAV0.07%Paid, 30 days4
- HDFC Liquid FundHDFC Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.7104Against NAV0.07%Paid, 30 days4
- ICICI Prudential Liquid FundICICI Prudential Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0674Against NAV0.07%Paid, 30 days4
- HDFC Liquid FundHDFC Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.6917Against NAV0.07%Paid, 30 days4
- Parag Parikh Liquid FundPPFAS Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.643801Against NAV0.06%Paid, 30 days4
- Parag Parikh Liquid FundPPFAS Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.6258Against NAV0.06%Paid, 30 days4
- HDFC Ultra Short Term FundHDFC Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0047Against NAV0.05%Paid, 30 days4
- ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0047Against NAV0.05%Paid, 30 days4
- HDFC Ultra Short Term FundHDFC Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0041Against NAV0.04%Paid, 30 days4
- ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.004Against NAV0.04%Paid, 30 days4
- Axis Ultra Short Term FundAxis Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.003858Against NAV0.04%Paid, 30 days4
- ICICI Prudential Money Market FundICICI Prudential Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0307Against NAV0.03%Paid, 30 days4
- ICICI Prudential Money Market FundICICI Prudential Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0284Against NAV0.03%Paid, 30 days4
- PGIM India Ultra Short Term FundPGIM India Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.0025Against NAV0.02%Paid, 30 days12
- Axis Ultra Short to Short Term FundAxis Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.252075Against NAV0.02%Paid, 30 days4
- HDFC Money Market FundHDFC Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.2351Against NAV0.02%Paid, 30 days4
- ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.002164Against NAV0.02%Paid, 30 days12
- Axis Ultra Short Term FundAxis Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.002132Against NAV0.02%Paid, 30 days4
- Nippon India Ultra Short Term FundNippon India Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.2327Against NAV0.02%Paid, 30 days12
- HDFC Ultra Short Term FundHDFC Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.002Against NAV0.02%Paid, 30 days12
- HDFC Money Market FundHDFC Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.1966Against NAV0.02%Paid, 30 days4
- Axis Ultra Short to Short Term FundAxis Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.183421Against NAV0.02%Paid, 30 days4
- Axis Ultra Short to Short Term FundAxis Mutual Fund · Regular IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.181207Against NAV0.02%Paid, 30 days4
- PGIM India Ultra Short Term FundPGIM India Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.0017Against NAV0.02%Paid, 30 days11
- ICICI Prudential Ultra Short Term FundICICI Prudential Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.001517Against NAV0.02%Paid, 30 days12
- HDFC Ultra Short Term FundHDFC Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.0015Against NAV0.01%Paid, 30 days11
- Axis Ultra Short Term FundAxis Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.001118Against NAV0.01%Paid, 30 days12
- PGIM India Money Market FundPGIM India Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.1014Against NAV0.01%Paid, 30 days11
- Axis Ultra Short to Short Term FundAxis Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.092984Against NAV0.01%Paid, 30 days10
- Nippon India Ultra Short Term FundNippon India Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.1001Against NAV0.01%Paid, 30 days12
- PGIM India Money Market FundPGIM India Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.065Against NAV0.01%Paid, 30 days11
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.058753Against NAV0.01%Paid, 30 days12
- Axis Money Market FundAxis Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.051903Against NAV0.01%Paid, 30 days12
- Tata Money Market FundTata Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.0553Against NAV0.00%Paid, 30 days11
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Direct IDCW · WeeklyRecord date19 Oct 2026Per unit, ₹0.0042Against NAV0.00%Paid, 30 days2
- Axis Ultra Short to Short Term FundAxis Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.034219Against NAV0.00%Paid, 30 days10
- Axis Ultra Short to Short Term FundAxis Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.034177Against NAV0.00%Paid, 30 days10
- JM Ultra Short to Short Term FundJM Financial Mutual Fund · Direct IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.000353Against NAV0.00%Paid, 30 days8
- Axis Money Market FundAxis Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.025201Against NAV0.00%Paid, 30 days12
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.021603Against NAV0.00%Paid, 30 days12
- Tata Money Market FundTata Mutual Fund · Regular IDCW · DailyRecord date19 Oct 2026Per unit, ₹0.008Against NAV0.00%Paid, 30 days11
- DSP Ultra Short Term FundDSP Mutual Fund · Direct IDCW · DailyRecord date18 Oct 2026Per unit, ₹0.059611Against NAV0.01%Paid, 30 days12
- PGIM India Money Market FundPGIM India Mutual Fund · Direct IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹1.1854Against NAV0.12%Paid, 30 days3
- SBI Ultra Short Term FundSBI Mutual Fund · Direct IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.65672Against NAV0.05%Paid, 30 days3
- SBI Ultra Short Term FundSBI Mutual Fund · Regular IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.59926Against NAV0.05%Paid, 30 days3
- Nippon India Ultra Short Term FundNippon India Mutual Fund · Direct IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.3067Against NAV0.03%Paid, 30 days3
- PGIM India Ultra Short Term FundPGIM India Mutual Fund · Direct IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.0023Against NAV0.02%Paid, 30 days3
- PGIM India Money Market FundPGIM India Mutual Fund · Regular IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.1657Against NAV0.02%Paid, 30 days3
- Nippon India Ultra Short Term FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.1553Against NAV0.01%Paid, 30 days3
- PGIM India Ultra Short Term FundPGIM India Mutual Fund · Regular IDCW · WeeklyRecord date16 Oct 2026Per unit, ₹0.001Against NAV0.01%Paid, 30 days3
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Direct IDCW · FortnightlyRecord date15 Oct 2026Per unit, ₹0.0846Against NAV0.08%Paid, 30 days2
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Regular IDCW · FortnightlyRecord date15 Oct 2026Per unit, ₹0.08Against NAV0.08%Paid, 30 days2
- Tata Overnight FundTata Mutual Fund · Direct IDCW · DailyRecord date15 Oct 2026Per unit, ₹0.1451Against NAV0.01%Paid, 30 days20
- Tata Overnight FundTata Mutual Fund · Regular IDCW · DailyRecord date15 Oct 2026Per unit, ₹0.1416Against NAV0.01%Paid, 30 days20
- Edelweiss Overnight FundEdelweiss Mutual Fund · Direct IDCW · FortnightlyRecord date14 Oct 2026Per unit, ₹7.297297Against NAV0.53%Paid, 30 days2
- Edelweiss Liquid FundEdelweiss Mutual Fund · Direct IDCW · FortnightlyRecord date14 Oct 2026Per unit, ₹7.322943Against NAV0.30%Paid, 30 days2
- Edelweiss Liquid FundEdelweiss Mutual Fund · Regular IDCW · FortnightlyRecord date14 Oct 2026Per unit, ₹6.305604Against NAV0.29%Paid, 30 days2
- Edelweiss Overnight FundEdelweiss Mutual Fund · Regular IDCW · FortnightlyRecord date14 Oct 2026Per unit, ₹2.497608Against NAV0.23%Paid, 30 days2
- LIC Mf Liquid FundLIC Mutual Fund · Regular IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹1.063623Against NAV0.11%Paid, 30 days3
- LIC Mf Overnight FundLIC Mutual Fund · Regular IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹1.209642Against NAV0.10%Paid, 30 days3
- LIC Mf Ultra Short Term FundLIC Mutual Fund · Direct IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹1.114259Against NAV0.10%Paid, 30 days2
- LIC Mf Ultra Short Term FundLIC Mutual Fund · Regular IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹0.914658Against NAV0.09%Paid, 30 days3
- Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund · Direct IDCW · FortnightlyRecord date14 Oct 2026Per unit, ₹0.008995Against NAV0.06%Paid, 30 days2
- Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund · Regular IDCW · FortnightlyRecord date14 Oct 2026Per unit, ₹0.006719Against NAV0.05%Paid, 30 days2
- DSP Ultra Short Term FundDSP Mutual Fund · Direct IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹0.467366Against NAV0.05%Paid, 30 days3
- DSP Ultra Short Term FundDSP Mutual Fund · Regular IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹0.330685Against NAV0.03%Paid, 30 days3
- DSP Money Market FundDSP Mutual Fund · Direct IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹0.002892Against NAV0.03%Paid, 30 days3
- DSP Money Market FundDSP Mutual Fund · Regular IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹0.002539Against NAV0.03%Paid, 30 days3
- LIC Mf Liquid FundLIC Mutual Fund · Direct IDCW · DailyRecord date14 Oct 2026Per unit, ₹0.066169Against NAV0.01%Paid, 30 days19
- LIC Mf Liquid FundLIC Mutual Fund · Regular IDCW · DailyRecord date14 Oct 2026Per unit, ₹0.061882Against NAV0.01%Paid, 30 days19
- Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · Direct IDCW · WeeklyRecord date14 Oct 2026Per unit, ₹0.02534Against NAV0.00%Paid, 30 days3
- LIC Mf Ultra Short Term FundLIC Mutual Fund · Direct IDCW · DailyRecord date14 Oct 2026Per unit, ₹0.011141Against NAV0.00%Paid, 30 days12
- ITI Ultra Short Term FundITI Mutual Fund · Regular IDCW · FortnightlyRecord date13 Oct 2026Per unit, ₹2.5782Against NAV0.26%Paid, 30 days2
- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.266796Against NAV0.13%Paid, 30 days3
- Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.251147Against NAV0.12%Paid, 30 days3
- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.232667Against NAV0.12%Paid, 30 days3
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.2141Against NAV0.12%Paid, 30 days3
- Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.213092Against NAV0.12%Paid, 30 days3
- Baroda BNP Paribas Money Market FundBaroda BNP Paribas Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.170894Against NAV0.12%Paid, 30 days3
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.174284Against NAV0.12%Paid, 30 days3
- Tata Ultra Short Term FundTata Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.0119Against NAV0.11%Paid, 30 days3
- Tata Ultra Short Term FundTata Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.0119Against NAV0.11%Paid, 30 days3
- ITI Ultra Short Term FundITI Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.1386Against NAV0.11%Paid, 30 days3
- ITI Ultra Short Term FundITI Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.09995Against NAV0.11%Paid, 30 days3
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹1.063244Against NAV0.11%Paid, 30 days3
- Tata Ultra Short Term FundTata Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.0101Against NAV0.10%Paid, 30 days3
- Tata Ultra Short Term FundTata Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.0101Against NAV0.10%Paid, 30 days3
- Tata Ultra Short to Short Term FundTata Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.8837Against NAV0.09%Paid, 30 days3
- Tata Ultra Short to Short Term FundTata Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.8175Against NAV0.08%Paid, 30 days3
- Baroda BNP Paribas Ultra Short to Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.007271Against NAV0.07%Paid, 30 days3
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.6712Against NAV0.07%Paid, 30 days3
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.5963Against NAV0.06%Paid, 30 days2
- Baroda BNP Paribas Ultra Short to Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.005813Against NAV0.06%Paid, 30 days2
- Baroda BNP Paribas Ultra Short to Short Term Fund - DefunctBaroda BNP Paribas Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.005812Against NAV0.06%Paid, 30 days2
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.5574Against NAV0.06%Paid, 30 days2
- JM Ultra Short to Short Term FundJM Financial Mutual Fund · Direct IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.0056Against NAV0.05%Paid, 30 days3
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.0043Against NAV0.04%Paid, 30 days4
- JM Ultra Short to Short Term FundJM Financial Mutual Fund · Regular IDCW · WeeklyRecord date13 Oct 2026Per unit, ₹0.0046Against NAV0.04%Paid, 30 days2
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.0033Against NAV0.03%Paid, 30 days3
- Baroda BNP Paribas Ultra Short to Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.003254Against NAV0.03%Paid, 30 days8
- Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.2869Against NAV0.03%Paid, 30 days5
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.03Against NAV0.03%Paid, 30 days1
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.276311Against NAV0.03%Paid, 30 days11
- Baroda BNP Paribas Ultra Short to Short Term Fund - DefunctBaroda BNP Paribas Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.002527Against NAV0.03%Paid, 30 days7
- Baroda BNP Paribas Ultra Short to Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.002529Against NAV0.03%Paid, 30 days7
- Axis Ultra Short Term FundAxis Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.002496Against NAV0.02%Paid, 30 days11
- HDFC Money Market FundHDFC Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.2613Against NAV0.02%Paid, 30 days11
- HDFC Money Market FundHDFC Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.2558Against NAV0.02%Paid, 30 days11
- Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.239766Against NAV0.02%Paid, 30 days10
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.238003Against NAV0.02%Paid, 30 days11
- Baroda BNP Paribas Ultra Short Term FundBaroda BNP Paribas Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.235125Against NAV0.02%Paid, 30 days10
- Nippon India Money Market FundNippon India Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.2185Against NAV0.02%Paid, 30 days11
- Nippon India Money Market FundNippon India Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.214Against NAV0.02%Paid, 30 days10
- Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.24836Against NAV0.02%Paid, 30 days8
- ICICI Prudential Money Market FundICICI Prudential Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.02Against NAV0.02%Paid, 30 days1
- ICICI Prudential Money Market FundICICI Prudential Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.02Against NAV0.02%Paid, 30 days1
- Union Money Market FundUnion Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.20Against NAV0.02%Paid, 30 days10
- Bank of India Money Market FundBank of India Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.002Against NAV0.02%Paid, 30 days10
- LIC Mf Ultra Short Term FundLIC Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.21539Against NAV0.02%Paid, 30 days11
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.02Against NAV0.02%Paid, 30 days1
- Bank of India Money Market FundBank of India Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.0019Against NAV0.02%Paid, 30 days10
- LIC Mf Ultra Short to Short Term FundLIC Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.001848Against NAV0.02%Paid, 30 days8
- Bank of India Ultra Short Term FundBank of India Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.1839Against NAV0.02%Paid, 30 days11
- Bank of India Ultra Short Term FundBank of India Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.1674Against NAV0.02%Paid, 30 days10
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Direct IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.1656Against NAV0.02%Paid, 30 days8
- ITI Ultra Short Term FundITI Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.1402Against NAV0.01%Paid, 30 days11
- Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.13579Against NAV0.01%Paid, 30 days7
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.1227Against NAV0.01%Paid, 30 days7
- Nippon India Ultra Short to Short Term FundNippon India Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.1005Against NAV0.01%Paid, 30 days8
- JM Ultra Short to Short Term FundJM Financial Mutual Fund · Regular IDCW · DailyRecord date13 Oct 2026Per unit, ₹0.000683Against NAV0.01%Paid, 30 days7
- Union Liquid FundUnion Mutual Fund · Direct IDCW · FortnightlyRecord date12 Oct 2026Per unit, ₹3.163427Against NAV0.31%Paid, 30 days1
- Union Liquid FundUnion Mutual Fund · Regular IDCW · FortnightlyRecord date12 Oct 2026Per unit, ₹3.128772Against NAV0.31%Paid, 30 days1
- Bank of India Ultra Short Term FundBank of India Mutual Fund · Direct IDCW · WeeklyRecord date12 Oct 2026Per unit, ₹1.1381Against NAV0.11%Paid, 30 days3
- Bank of India Money Market FundBank of India Mutual Fund · Regular IDCW · WeeklyRecord date12 Oct 2026Per unit, ₹0.0111Against NAV0.11%Paid, 30 days3
- Bank of India Ultra Short Term FundBank of India Mutual Fund · Regular IDCW · WeeklyRecord date12 Oct 2026Per unit, ₹0.9216Against NAV0.09%Paid, 30 days3
- DSP Ultra Short Term FundDSP Mutual Fund · Regular IDCW · DailyRecord date12 Oct 2026Per unit, ₹0.276995Against NAV0.03%Paid, 30 days11
- DSP Money Market FundDSP Mutual Fund · Direct IDCW · DailyRecord date12 Oct 2026Per unit, ₹0.002193Against NAV0.02%Paid, 30 days11
- DSP Money Market FundDSP Mutual Fund · Regular IDCW · DailyRecord date12 Oct 2026Per unit, ₹0.002121Against NAV0.02%Paid, 30 days11
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · Direct IDCW · WeeklyRecord date12 Oct 2026Per unit, ₹0.0011Against NAV0.01%Paid, 30 days2
- Tata Ultra Short to Short Term FundTata Mutual Fund · Direct IDCW · DailyRecord date12 Oct 2026Per unit, ₹0.0248Against NAV0.00%Paid, 30 days8
- ITI Liquid FundITI Mutual Fund · Regular IDCW · FortnightlyRecord date11 Oct 2026Per unit, ₹2.6913Against NAV0.27%Paid, 30 days2
- ITI Overnight FundITI Mutual Fund · Regular IDCW · FortnightlyRecord date11 Oct 2026Per unit, ₹2.0863Against NAV0.21%Paid, 30 days2
- Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund · Direct IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹1.6838Against NAV0.17%Paid, 30 days2
- SBI Money Market FundSBI Mutual Fund · Direct IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹0.028136Against NAV0.17%Paid, 30 days2
- Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund · Regular IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹1.623Against NAV0.16%Paid, 30 days2
- SBI Money Market FundSBI Mutual Fund · Regular IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹0.025615Against NAV0.16%Paid, 30 days2
- Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund · Direct IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹1.3631Against NAV0.13%Paid, 30 days2
- Mahindra Manulife Ultra Short to Short Term FundMahindra Manulife Mutual Fund · Regular IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹1.2424Against NAV0.12%Paid, 30 days2
- Nippon India Money Market FundNippon India Mutual Fund · Direct IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹0.8556Against NAV0.08%Paid, 30 days2
- Nippon India Money Market FundNippon India Mutual Fund · Regular IDCW · WeeklyRecord date9 Oct 2026Per unit, ₹0.842Against NAV0.08%Paid, 30 days2
- quant Liquid Fundquant Mutual Fund · Regular IDCW · DailyRecord date9 Oct 2026Per unit, ₹0.0025Against NAV0.02%Paid, 30 days9
- Tata Ultra Short to Short Term FundTata Mutual Fund · Regular IDCW · DailyRecord date9 Oct 2026Per unit, ₹0.1811Against NAV0.02%Paid, 30 days7
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Direct IDCW · DailyRecord date8 Oct 2026Per unit, ₹0.00271Against NAV0.03%Paid, 30 days3
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Regular IDCW · DailyRecord date8 Oct 2026Per unit, ₹0.002449Against NAV0.02%Paid, 30 days3
- Mirae Asset Ultra Short to Short Term FundMirae Asset Mutual Fund · Regular IDCW · WeeklyRecord date7 Oct 2026Per unit, ₹1.61425Against NAV0.15%Paid, 30 days2
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Direct IDCW · WeeklyRecord date7 Oct 2026Per unit, ₹0.010682Against NAV0.11%Paid, 30 days2
- DSP Ultra Short to Short Term FundDSP Mutual Fund · Regular IDCW · WeeklyRecord date7 Oct 2026Per unit, ₹0.010063Against NAV0.10%Paid, 30 days2
- DSP Credit Risk FundDSP Mutual Fund · Direct IDCW · WeeklyRecord date7 Oct 2026Per unit, ₹0.005255Against NAV0.05%Paid, 30 days1
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Direct IDCW · FortnightlyRecord date6 Oct 2026Per unit, ₹2.204803Against NAV0.22%Paid, 30 days1
- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Direct IDCW · FortnightlyRecord date6 Oct 2026Per unit, ₹2.186629Against NAV0.22%Paid, 30 days1
- WhiteOak Capital Liquid FundWhiteOak Capital Mutual Fund · Regular IDCW · FortnightlyRecord date6 Oct 2026Per unit, ₹2.140975Against NAV0.21%Paid, 30 days1
- WhiteOak Capital Ultra Short Term FundWhiteOak Capital Mutual Fund · Regular IDCW · FortnightlyRecord date6 Oct 2026Per unit, ₹1.998553Against NAV0.20%Paid, 30 days1
- JM Ultra Short to Short Term FundJM Financial Mutual Fund · Regular IDCW · FortnightlyRecord date6 Oct 2026Per unit, ₹0.0172Against NAV0.16%Paid, 30 days1
- Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund · Direct IDCW · WeeklyRecord date6 Oct 2026Per unit, ₹0.006626Against NAV0.06%Paid, 30 days1
- Edelweiss Banking and PSU Debt FundEdelweiss Mutual Fund · Regular IDCW · WeeklyRecord date6 Oct 2026Per unit, ₹0.005089Against NAV0.05%Paid, 30 days1
- LIC Mf Banking & PSU Debt FundLIC Mutual Fund · Direct IDCW · DailyRecord date6 Oct 2026Per unit, ₹0.002056Against NAV0.01%Paid, 30 days2
- ICICI Prudential Ultra Short to Short Term FundICICI Prudential Mutual Fund · Regular IDCW · WeeklyRecord date5 Oct 2026Per unit, ₹0.1521Against NAV0.14%Paid, 30 days1
- HDFC Ultra Short to Short Term FundHDFC Mutual Fund · Regular IDCW · WeeklyRecord date5 Oct 2026Per unit, ₹0.0124Against NAV0.12%Paid, 30 days1
- Mahindra Manulife Ultra Short Term FundMahindra Manulife Mutual Fund · Regular IDCW · DailyRecord date5 Oct 2026Per unit, ₹0.8304Against NAV0.07%Paid, 30 days1
- ITI Overnight FundITI Mutual Fund · Direct IDCW · DailyRecord date5 Oct 2026Per unit, ₹0.1296Against NAV0.01%Paid, 30 days10
- ICICI Prudential Floating Interest FundICICI Prudential Mutual Fund · Direct IDCW · WeeklyRecord date5 Oct 2026Per unit, ₹0.0077Against NAV0.01%Paid, 30 days1
- DSP Credit Risk FundDSP Mutual Fund · Direct IDCW · DailyRecord date5 Oct 2026Per unit, ₹0.000416Against NAV0.00%Paid, 30 days1
UTI Money Market FundUTI Mutual Fund · Direct IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.468682Against NAV0.05%Paid, 30 days3- UTI Money Market FundUTI Mutual Fund · Regular IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.483237Against NAV0.05%Paid, 30 days3
- UTI Ultra Short Term FundUTI Mutual Fund · Regular IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.44884Against NAV0.04%Paid, 30 days3
- UTI Liquid FundUTI Mutual Fund · Direct IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.022518Against NAV0.02%Paid, 30 days5
- UTI Overnight FundUTI Mutual Fund · Direct IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.190612Against NAV0.01%Paid, 30 days5
- UTI Overnight FundUTI Mutual Fund · Regular IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.188741Against NAV0.01%Paid, 30 days5
Shriram Overnight FundShriram Mutual Fund · Regular IDCW · DailyRecord date30 Sep 2026Per unit, ₹0.13744Against NAV0.01%Paid, 30 days5- UTI Money Market FundUTI Mutual Fund · Regular IDCW · WeeklyRecord date29 Sep 2026Per unit, ₹1.5064Against NAV0.14%Paid, 30 days1
- UTI Liquid FundUTI Mutual Fund · Regular IDCW · WeeklyRecord date29 Sep 2026Per unit, ₹0.0788Against NAV0.07%Paid, 30 days1
- UTI Ultra Short Term FundUTI Mutual Fund · Direct IDCW · WeeklyRecord date29 Sep 2026Per unit, ₹0.6951Against NAV0.06%Paid, 30 days1
- Shriram Overnight FundShriram Mutual Fund · Direct IDCW · DailyRecord date29 Sep 2026Per unit, ₹0.133697Against NAV0.01%Paid, 30 days4
- UTI Ultra Short to Short Term FundUTI Mutual Fund · Direct IDCW · WeeklyRecord date29 Sep 2026Per unit, ₹0.0011Against NAV0.00%Paid, 30 days1