| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQJN ITI Banking and Financial Services Fund Direct Growth | 17.71 | +0.01 | +0.0831% | 0 | |
0P0001NS9L Axis Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.83 | -0.05 | -0.3251% | 0 | |
0P0000XUZ9 ICICI Prudential Multicap Fund Direct Plan Dividend Payout | - | - | - | - | |
0P0001FI7O Baroda Money Market Fund Regular Weekly Dividend Reinvestment | - | - | - | - | |
0P0001OM4L Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00005WLB IDFC Bond Fund - Short Term Plan Regular Plan Growth | - | - | - | - | |
0P0001BA0B DSP Short Term Fund Regular Plan Monthly Dividend Reinvestment | 11.66 | -0.01 | -0.0848% | 0 | |
0P0000XW2M DSP Midcap Fund - Direct Plan - Growth | 177.34 | +0.55 | +0.3111% | 0 | |
0P0000XVF8 Nippon India Hybrid Bond Fund Direct Plan Monthly Dividend Payout Plan | 11.8 | -0.01 | -0.0525% | 0 | |
0P0001BAQ4 Invesco India Ultra Short Term Fund Direct Plan Annual Dividend Reinvestment | 2,207.16 | +0.86 | +0.0389% | 0 | |
0P0001BBJI UTI - Short Term Income Fund - Direct Plan - Quarterly Dividend Reinvestment Option | 20.4 | -0.01 | -0.0382% | 0 | |
0P0000NPRZ Aviva Life - Pension Unit Linked Infrastructure Fund | - | - | - | - | |
0P0001BENC UTI F I I F Series II -Quarterly Interval Plan-VI-Divided Reinvestment Option- DIRECT | - | - | - | - | |
0P0000V7DP India First Life - Balanced Fund Pension | 46.11 | +0.01 | +0.021% | 0 | |
0P00018X6U Mahindra Mutual Fund Kar Bachat Yojana Direct Plan Dividend Payout | 21.01 | -0.05 | -0.2591% | 0 | |
0P00009JD3 JM Dynamic Debt Fund Regular Weekly Dividend Reinvestment | 10.55 | -0.01 | -0.1051% | 0 | |
0P0001JF0F HSBC Global Investment Funds - Asia High Yield Bond PM3HAUD | 4.65 | +0 | +0.0431% | 0 | |
0P0001BAJ5 IDFC Asset Allocation Fund Of Fund Conservative Plan Direct Plan Dividend Reinvestment | 17.83 | +0.01 | +0.0337% | 0 | |
0P0001BBHP UTI Infrastructure Fund-Direct Income Reinvestment | 81.04 | +0.04 | +0.0533% | 0 | |
0P0001BAQU JM Arbitrage Fund (Direct) Half Yearly Dividend Reinvestment Option | 17.19 | -0.02 | -0.0982% | 0 | |
0P0000XV22 Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Growth Option | 40.12 | -0.05 | -0.1242% | 0 | |
0P0000XX0I LIC MF Banking & PSU Debt Fund Direct Plan Daily Dividend Payout Option | 14.31 | -0.01 | -0.0391% | 0 | |
0P0001EK3B Aditya Birla Sun Life Fixed Term Plan Series RD Direct Dividend | - | - | - | - | |
0P0001NG3X Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Regular Transfer Inc Dist cum Cap Wdrl | 12.44 | +0 | +0.0305% | 0 | |
0P0000XW6Q HDFC Capital Builder Value Fund -Direct Plan Dividend Payout Option | - | - | - | - | |
0P0000XV5C Edelweiss Mid Cap - Direct Plan - Growth Option | 130.95 | +0.63 | +0.4857% | 0 | |
0P0001OMHQ HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001H1V3 ICICI Prudential FMP Series 85 10 Years Plan I Direct Cumulative | 18.12 | +0 | +0.0099% | 0 | |
0P0000XVV9 Baroda Liquid Fund Plan B (Direct) Daily Dividend Reinvestment Option | 1,002.08 | 0 | 0% | 0 | |
0P0001FF75 LIC MF Arbitrage Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P00018IPZ Nippon India Equity Hybrid Fund - Monthly Dividend Payout Plan | - | - | - | - | |
0P00012OOS IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Payout | 11.07 | -0.01 | -0.0596% | 0 | |
0P00015XG1 L&T Resurgent India Bond Fund Annual Dividend Payout Option | - | - | - | - | |
0P0001NJCC SBI Fixed Maturity Plan (FMP) - | 13.28 | +0 | +0.0136% | 0 | |
0P0001D6PW Parag Parikh Liquid Fund Direct Monthly Payout | 1,006.14 | +0.21 | +0.021% | 0 | |
0P0000SEL7 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Liquid Fund | - | - | - | - | |
0P0000XVOS Tata Equity P/E Fund Direct Plan Dividend Payout Trigger B (10%) | 137.3 | +0.12 | +0.0868% | 0 | |
0P0000IUH5 Edelweiss Dynamic Bond Fund Retail Dividend Payout | 26.76 | +0.01 | +0.0198% | 0 | |
0P0000AEK0 Mirae Asset Large Cap Fund Regular Dividend Payout | 28.46 | +0.25 | +0.8932% | 0 | |
0P0001B9TS Canara Robeco Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 1,004.02 | +0.17 | +0.0168% | 0 | |
0P0001AFGH L&T Flexi Bond Fund Direct Plan Annual Dividend Payout Option | - | - | - | - | |
0P0001L5SJ Mirae Asset Banking and Financial Services Fund Regular Payout of Income Dis cum Cptl Wdrl | 21.6 | -0.09 | -0.4058% | 0 | |
0P0001LG8V TrustMF Banking & PSU Debt Direct Daily Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P000151PJ ICICI Prudential Equity Savings Fund Direct Growth | 25.22 | 0 | 0% | 0 | |
0P0001J83X IDFC Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt | 12.42 | +0.01 | +0.0491% | 0 | |
0P0000N9YS Sundaram Debt Oriented Hybrid Fund Quarterly Dividend Payout | 18.52 | -0 | -0.0108% | 0 | |
0P0001BARA JM Equity Hybrid Fund Quarterly Dividend Reinvestment Option | 31.57 | +0.04 | +0.1351% | 0 | |
0P00005WR8 JM Equity Hybrid Fund Dividend Payout | - | - | - | - | |
0P00015EJ7 Axis Short Term Fund Regular Dividend Payout Option | 22.12 | +0.01 | +0.0253% | 0 | |
0P0000XBWO ICICI Prudential Floating Interest Fund Annual Dividend Payout | 201.37 | +0.07 | +0.0343% | 0 | |