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Scheme Name	Dividend %	Dividend Date	Type	NAV	Returns 1Y 3Y 5Y			Expense	Risk
Franklin India Dynamic Asset Allocation Active... IDCW Regular	8.20%	Apr 17th, 2026	Interim	₹41.41 Apr 17, 2026	-3.99%	4.50%	5.01%	1.31%	High
Franklin India Dynamic Asset Allocation Active... IDCW Direct	10.45%	Apr 17th, 2026	Interim	₹49.23 Apr 17, 2026	-3.32%	5.26%	6.20%	0.41%	High
Nippon India Balanced Advantage Fund 3 ★ IDCW Regular	2.20%	Apr 10th, 2026	Interim	₹31.70 Apr 17, 2026	-2.83%	4.49%	3.10%	1.74%	Very High
Nippon India Balanced Advantage Fund - Direct Plan 4 ★ IDCW Direct	2.20%	Apr 10th, 2026	Interim	₹45.60 Apr 17, 2026	0.67%	7.88%	6.27%	0.56%	Very High
Nippon India Multi Asset Allocation Fund IDCW Regular	1.50%	Apr 10th, 2026	Interim	₹23.82 Apr 17, 2026	17.57%	19.92%	15.70%	1.36%	Very High
Nippon India Multi Asset Allocation Fund -... IDCW Direct	1.50%	Apr 10th, 2026	Interim	₹25.73 Apr 17, 2026	19.13%	21.45%	17.25%	0.39%	Very High
ICICI Prudential Multi Asset Fund IDCW Regular	1.60%	Apr 9th, 2026	Interim	₹35.23 Apr 17, 2026	5.56%	11.77%	11.53%	1.31%	High
ICICI Prudential Multi Asset Fund - Direct Plan IDCW Direct	1.60%	Apr 9th, 2026	Interim	₹60.10 Apr 17, 2026	8.70%	15.25%	15.49%	0.64%	High
ICICI Prudential Equity - Arbitrage Fund IDCW Regular	0.50%	Apr 9th, 2026	Interim	₹15.34 Apr 17, 2026	1.87%	2.78%	1.91%	0.88%	Low
ICICI Prudential Equity - Arbitrage Fund -... IDCW Direct	0.50%	Apr 9th, 2026	Interim	₹17.69 Apr 17, 2026	2.93%	3.86%	3.26%	0.40%	Low
Invesco India Balanced Advantage Fund 2 ★ IDCW Regular	1.40%	Apr 7th, 2026	Interim	₹17.66 Apr 17, 2026	-10.76%	0.75%	0.08%	2.09%	Very High
Invesco India Balanced Advantage Fund - Direct... 3 ★ IDCW Direct	1.40%	Apr 7th, 2026	Interim	₹22.09 Apr 17, 2026	-7.38%	3.75%	2.74%	0.75%	Very High
WhiteOak Capital Liquid Fund - Direct Plan IDCW-Weekly Direct	0.48%	Apr 7th, 2026	Weekly	₹1002.05 Apr 17, 2026	0.03%	-0.01%	0.01%	0.19%	Low to Moderate
WhiteOak Capital Liquid Fund IDCW-Weekly Regular	0.43%	Apr 7th, 2026	Weekly	₹1002.01 Apr 17, 2026	0.02%	-0.01%	0.01%	0.31%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund -... 3 ★ IDCW-Weekly Direct	0.39%	Apr 7th, 2026	Weekly	₹1005.04 Apr 17, 2026	0.02%	0.06%	0.07%	0.54%	Low to Moderate
WhiteOak Capital Ultra Short Duration Fund 2 ★ IDCW-Weekly Regular	0.37%	Apr 7th, 2026	Weekly	₹1006.44 Apr 17, 2026	0.02%	0.12%	0.10%	1.02%	Low to Moderate
ICICI Prudential Liquid Fund - Direct Plan IDCW-Weekly Direct	0.27%	Apr 7th, 2026	Weekly	₹100.26 Apr 17, 2026	0.02%	-0.02%	0.01%	0.20%	Low to Moderate
ICICI Prudential Liquid Fund IDCW-Weekly Regular	0.27%	Apr 7th, 2026	Weekly	₹100.23 Apr 17, 2026	0.02%	-0.02%	0.01%	0.32%	Low to Moderate
360 ONE Liquid Fund IDCW-Weekly Regular	0.24%	Apr 7th, 2026	Weekly	₹1005.38 Apr 17, 2026	0.01%	-0.02%	0.00%	0.32%	Low to Moderate
HSBC Liquid Fund - Direct Plan IDCW-Weekly Direct	0.13%	Apr 7th, 2026	Weekly	₹1195.70 Apr 18, 2026	-0.00%	0.02%	0.72%	0.12%	Low to Moderate
HSBC Liquid Fund IDCW-Weekly Regular	0.12%	Apr 7th, 2026	Weekly	₹1107.96 Apr 18, 2026	-0.00%	0.02%	0.00%	0.20%	Low to Moderate
ICICI Prudential Overnight Fund - Direct Plan IDCW-Weekly Direct	0.11%	Apr 7th, 2026	Weekly	₹1000.54 Apr 17, 2026	0.01%	-0.02%	0.00%	0.08%	Low
ICICI Prudential Overnight Fund IDCW-Weekly Regular	0.11%	Apr 7th, 2026	Weekly	₹1000.53 Apr 17, 2026	0.01%	-0.02%	0.00%	0.15%	Low
HSBC Liquid Fund - Retail Plan IDCW-Weekly Regular	0.11%	Apr 7th, 2026	Weekly	₹1001.75 Apr 18, 2026	-0.00%	0.03%	0.03%	0.14%	Low to Moderate
Tata Ultra Short Term Fund - Direct Plan 4 ★ IDCW-Weekly Direct	0.10%	Apr 7th, 2026	Weekly	₹10.41 Apr 17, 2026	0.01%	-0.03%	0.01%	0.29%	Low to Moderate
Tata Treasury Advantage Fund - Direct Plan 3 ★ IDCW-Weekly Direct	0.10%	Apr 7th, 2026	Weekly	₹1008.61 Apr 17, 2026	-0.01%	-0.03%	0.01%	0.25%	Low to Moderate
Tata Treasury Advantage Fund - Regular Plan 3 ★ IDCW-Weekly Regular	0.10%	Apr 7th, 2026	Weekly	₹1008.59 Apr 17, 2026	-0.01%	-0.03%	0.01%	0.58%	Low to Moderate
Tata Ultra Short Term Fund 2 ★ IDCW-Weekly Regular	0.09%	Apr 7th, 2026	Weekly	₹10.38 Apr 17, 2026	0.01%	-0.03%	0.01%	1.15%	Low to Moderate
HSBC Overnight Fund - Direct Plan IDCW-Weekly Direct	0.07%	Apr 7th, 2026	Weekly	₹1000.41 Apr 18, 2026	-0.01%	0.01%	0.00%	0.06%	Low
HSBC Overnight Fund IDCW-Daily Regular	0.07%	Apr 7th, 2026	Daily	₹1000.15 Apr 18, 2026	-0.00%	0.00%	0.00%	0.14%	Low
Tata Money Market Fund - Direct Plan 3 ★ IDCW-Daily Direct	0.06%	Apr 7th, 2026	Daily	₹1114.51 Apr 17, 2026	-0.00%	-0.00%	-0.00%	0.16%	Low to Moderate
Tata Money Market Fund 2 ★ IDCW-Daily Regular	0.06%	Apr 7th, 2026	Daily	₹1114.50 Apr 17, 2026	-0.00%	-0.00%	-0.00%	0.41%	Low to Moderate
Aditya Birla Sun Life Money Manager Fund -... 4 ★ IDCW-Daily Regular	0.05%	Apr 7th, 2026	Daily	₹100.05 Apr 17, 2026	-0.38%	-0.02%	0.01%	0.27%	Moderate
Aditya Birla Sun Life Liquid Fund - Retail Plan IDCW Regular	0.04%	Apr 7th, 2026	Interim	₹163.72 Apr 18, 2026	0.02%	0.01%	0.00%	0.23%	Moderate
Bandhan Income Plus Arbitrage Active FOF -... IDCW-Daily Direct	0.04%	Apr 7th, 2026	Daily	₹12.44 Apr 17, 2026	0.00%	1.35%	1.73%	0.04%	Moderate
HSBC Liquid Fund - Institutional Plan IDCW-Daily Regular	0.03%	Apr 7th, 2026	Daily	₹1563.06 Apr 18, 2026	-0.00%	0.00%	0.73%	0.14%	Low to Moderate
ICICI Prudential Floating Interest Fund -... 4 ★ IDCW-Daily Direct	0.03%	Apr 7th, 2026	Daily	₹100.24 Apr 17, 2026	-1.86%	-0.05%	-0.08%	0.30%	Moderate
Aditya Birla Sun Life Low Duration Fund -... 3 ★ IDCW-Daily Regular	0.03%	Apr 7th, 2026	Daily	₹100.25 Apr 17, 2026	-0.56%	0.06%	-0.05%	1.09%	Low to Moderate
Bandhan Income Plus Arbitrage Active FOF IDCW-Daily Regular	0.03%	Apr 7th, 2026	Daily	₹12.37 Apr 17, 2026	0.00%	1.17%	1.62%	0.29%	Moderate
Kotak Liquid Fund - Direct Plan IDCW-Daily Direct	0.03%	Apr 7th, 2026	Daily	₹1222.99 Apr 18, 2026	-0.00%	0.01%	0.00%	0.19%	Moderate
360 ONE Liquid Fund - Direct Plan IDCW-Daily Direct	0.03%	Apr 7th, 2026	Daily	₹1001.78 Apr 17, 2026	0.07%	0.05%	0.03%	0.20%	Low to Moderate
Franklin India Floating Rate Fund - Direct Plan 2 ★ IDCW Direct	0.03%	Apr 7th, 2026	Interim	₹10.09 Apr 17, 2026	-1.66%	0.16%	0.10%	0.25%	Moderate
Franklin India Floating Rate Fund 2 ★ IDCW Regular	0.02%	Apr 7th, 2026	Interim	₹10.19 Apr 17, 2026	-1.72%	0.14%	0.10%	0.94%	Moderate
ICICI Prudential Savings Fund 4 ★ IDCW-Daily Regular	0.02%	Apr 7th, 2026	Daily	₹105.74 Apr 17, 2026	0.00%	0.00%	0.01%	0.59%	Moderate
Tata Liquid Fund - Direct Plan IDCW-Daily Direct	0.02%	Apr 7th, 2026	Daily	₹1001.52 Apr 18, 2026	0.00%	0.00%	0.00%	0.20%	Low to Moderate
Tata Liquid Fund IDCW Regular	0.02%	Apr 7th, 2026	Interim	₹1001.52 Apr 18, 2026	0.00%	0.00%	0.00%	0.31%	Low to Moderate
HDFC Low Duration Fund 3 ★ IDCW-Daily Regular	0.02%	Apr 7th, 2026	Daily	₹10.14 Apr 17, 2026	0.00%	0.00%	0.01%	1.09%	Moderate
HDFC Overnight Fund - Direct Plan IDCW-Daily Direct	0.01%	Apr 7th, 2026	Daily	₹1042.66 Apr 17, 2026	0.00%	0.00%	0.00%	0.10%	Low
Kotak Overnight Fund - Direct Plan Daily IDCW Reinvestment Direct	0.01%	Apr 7th, 2026	Daily	₹1003.74 Apr 18, 2026	-0.00%	0.00%	0.00%	0.07%	Low
HDFC Overnight Fund - Regular Plan IDCW-Daily Regular	0.01%	Apr 7th, 2026	Daily	₹1042.66 Apr 17, 2026	0.00%	0.00%	0.00%	0.22%	Low

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