| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00019R14 Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0000XVKM SBI Technology Opportunities Fund Direct Dividend Payout | 165.98 | -2.1 | -1.2501% | 0 | |
0P0001O04V Mahindra Manulife Balanced Advantage Yojana Direct Reinvestment Inc Dist cum Cap Wdrl | 12.55 | +0.12 | +0.9819% | 0 | |
0P0001FIFS UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Annual Dividend | - | - | - | - | |
0P0000TJHF Union Liquid Fortnightly Dividend Payout | 1,001.96 | +0.11 | +0.0107% | 0 | |
0P0001FDY2 ICICI Prudential India Opportunities Fund Direct Dividend Reinvestment | 24.19 | +0.26 | +1.0865% | 0 | |
0P0001551E JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option | 95.88 | -0.2 | -0.2062% | 0 | |
0P0001ENJT ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment | 23.23 | -0.2 | -0.8536% | 0 | |
0P0001K1XE Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl | 14.04 | +0.03 | +0.1927% | 0 | |
0P00005WNM HSBC Cash Fund Monthly Dividend Payout | 1,006.16 | +0.02 | +0.0025% | 0 | |
0P0001BANH Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option | 27.55 | -0.11 | -0.3977% | 0 | |
0P0000CNQR UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend Payout | - | - | - | - | |
0P0001DEWD IDFC Fixed Term Plan Series 149 Periodic Dividend | - | - | - | - | |
0P00008TOM SBI Arbitrage Opportunities Fund Regular Growth | 35.57 | +0.02 | +0.0504% | 0 | |
0P0000ZRWM Max Life Pension Maximiser Fund | 31.95 | -0.14 | -0.4286% | 0 | |
0P0001664E Nippon India Equity Savings Direct Quarterly Dividend Payout Option | 15.18 | -0.03 | -0.1965% | 0 | |
0P00009QD8 SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout | 1,601.38 | +0.82 | +0.0512% | 0 | |
0P0001OM4M Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAPS Invesco India Growth Opportunities Fund Dividend Reinvestment | 40.88 | -0.24 | -0.5837% | 0 | |
0P0000XVEY Nippon India Consumption Fund Direct Plan Dividend Payout Option | 49.08 | -1.25 | -2.4848% | 0 | |
0P00005V3J BNP Paribas Mid Cap Dividend Payout | 52.03 | -1.05 | -1.9737% | 0 | |
0P0001NN6X Aditya Birla Sun Life Business Cycle Fund Direct Growth | 16.59 | -0.05 | -0.3005% | 0 | |
0P0000IX8R PGIM India Ultra Short Term Fund Weekly Dividend Payout | 10.08 | +0 | +0.0129% | 0 | |
0P0001BIVX Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option | 24.86 | -0.18 | -0.7189% | 0 | |
0P0001BB7W SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment | 21.09 | +0.1 | +0.4544% | 0 | |
0P0001BA9G HSBC Brazil Fund Dividend Reinvestment | 10.4 | -0.1 | -0.9468% | 0 | |
0P0001BADK ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 10.56 | -0.02 | -0.1513% | 0 | |
0P0001LHSW Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal | 22.13 | -0.3 | -1.3193% | 0 | |
0P0000AEJZ Mirae Asset Large Cap Fund Regular Growth | 104.31 | -0.71 | -0.6751% | 0 | |
0P0001OCHB SBI Fixed Maturity Plan (FMP) - | 13.02 | +0.01 | +0.0392% | 0 | |
0P0000XVFK Nippon India Pharma Fund - Direct Plan - Growth Plan | 591.14 | -3.35 | -0.5634% | 0 | |
0P0000NRDA ICICI Prudential Life - Pension Multiplier Fund II | 43.99 | -0.26 | -0.5975% | 0 | |
0P0001BBIZ UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option | 1,107.5 | +0.21 | +0.0192% | 0 | |
0P0001FGH6 SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 15.59 | +0.02 | +0.1156% | 0 | |
0P0001B9LT Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Reinvestment | 12.7 | +0.02 | +0.1356% | 0 | |
0P0001B9Q9 BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option | 24.62 | -0.2 | -0.8081% | 0 | |
0P0001AEZU BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout | 10.96 | +0.02 | +0.1655% | 0 | |
0P0000NRFG SBI Life - Growth Fund | 89.47 | -0.51 | -0.5677% | 0 | |
0P0001FJFA UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Maturity Dividend | - | - | - | - | |
0P0001H18G SBI Capital Protection Oriented Series A (Plan 2) Regular Growth | - | - | - | - | |
0P0001BAMR IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment | 40 | -0.21 | -0.5148% | 0 | |
0P0001BARM JM Large Cap Fund Half Yearly Dividend Reinvestment Option | 23.58 | -0.07 | -0.3023% | 0 | |
0P0001CEW0 Mahindra Unnati Emerging Business Yojana Regular Dividend payout | 23.91 | -0.21 | -0.8538% | 0 | |
0P00005WF2 SBI Magnum Comma Fund Regular Dividend Payout | 66.97 | +0.42 | +0.6324% | 0 | |
0P0001H1D2 L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout | 11.81 | -0.01 | -0.088% | 0 | |
0P0000VCD0 IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout | 11.21 | +0 | +0.0437% | 0 | |
0P0001LT62 SBI International Access - US Equity FoF Regular Growth | 24.4 | -0.23 | -0.9145% | 0 | |
0P0000CNTZ UTI Fixed Income Interval Fund Monthly Plan II Regular Growth | - | - | - | - | |
0P0000XVA1 Mirae Asset Large Cap Fund Direct Plan Dividend Payout | 62.55 | -0.35 | -0.5644% | 0 | |
0P0001I391 Axis Money Market Fund Direct Quarterly Dividend Payout | 1,207.23 | +0.22 | +0.0178% | 0 | |