| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BENE UTI F I I F Series II -Quarterly Interval Plan - VII - Dividend Reinvestment Option- DIRECT | - | - | - | - | |
0P0001O8J2 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001O8CV Axis Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001L7D2 Invesco India Invesco Global Consumer Trends FOF Regular Payout of Income Distr cum Cap Wtdrl | 13.46 | +0.34 | +2.6302% | 0 | |
0P0000K1BR BNP Paribas Flexi Debt A Growth | 32.9 | -0.04 | -0.1175% | 0 | |
0P0001O8FB Sundaram Short Duration Fund Direct Annual Income Dist cum Cap Wdrl | - | - | - | - | |
0P0001FVCL ICICI Prudential Fixed Maturity Plan Series 85 1156 Days Plan F Regular Half Yearly Dividend | - | - | - | - | |
0P0000XW1L DSP Equity Fund Direct Plan Dividend Payout | 86.8 | -0.01 | -0.0161% | 0 | |
0P0001A1T9 UTI - Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Payout Option | 1,349.65 | +0.46 | +0.0338% | 0 | |
0P0001H0VO SBI Equity Minimum Variance Fund Direct Dividend Reinvestment | 24.66 | -0.22 | -0.882% | 0 | |
0P0000JWVK HSBC Flexi Debt Fund Regular Plan Half Yearly Dividend Payout | - | - | - | - | |
0P0000XV9H LIC MF Savings Fund Direct Plan Daily Dividend Payout Option | 10.05 | 0 | 0% | 0 | |
0P0000NQJL Tata AIA Life - Life Balanced Fund | 90.84 | +0.01 | +0.0141% | 0 | |
0P0001D74D Union Corporate Bond Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 16.16 | -0.02 | -0.1088% | 0 | |
0P0001FB9L Nippon India Overnight Fund Direct Quarterly Dividend Reinvestment | 101.12 | +0.04 | +0.0426% | 0 | |
0P0000XVRE Franklin India Pension Plan Direct Dividend Payout | 18.51 | -0.01 | -0.0659% | 0 | |
0P0001I2N0 Taurus Liquid Unclaimed Dividend Growth | - | - | - | - | |
0P0001LMNL IDFC Floating Rate Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt | 10.13 | -0.01 | -0.0711% | 0 | |
0P0001EKFP Sundaram Money Market Regular Daily Dividend Payout | - | - | - | - | |
0P0001CBYP Union Balanced Advantage Fund Regular Dividend Payout | 18.9 | -0.02 | -0.1057% | 0 | |
0P0001NRKR Tata Corporate Bond Fund Direct Periodic Payout Inc Dist cum Cap Wdrl | 13.45 | -0.01 | -0.0565% | 0 | |
0P0001BB94 SBI Short Term Debt Fund Direct Plan Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001ESF7 HDFC Fixed Maturity Plan 1274 D | - | - | - | - | |
0P00005USI SBI Technology Opportunities Fund Regular Dividend Payout | 124.25 | -0.33 | -0.2673% | 0 | |
0P0000XWC0 LIC MF Debt Hybrid-Direct Plan Yearly Dividend Payout Option | - | - | - | - | |
0P0001NQJO ITI Banking and Financial Services Fund Direct Payout Inc Dist cum Cap Wdrl | 16.71 | +0.01 | +0.0826% | 0 | |
0P0001J8EN IDFC All Seasons Bond Fund-Direct Plan-Half Yearly Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001BAKL IDFC Large Cap Fund Direct Plan Dividend Reinvestment | 29.04 | -0.07 | -0.2268% | 0 | |
0P00005WJ1 Franklin India Government Securities Fund Plan Quarterly Dividend Payout | 10.8 | +0.01 | +0.0955% | 0 | |
0P0001D938 Aditya BSL Fixed Term Plan Series PV Direct Dividend | - | - | - | - | |
0P0000XS6F Edelweiss Liquid Fund Regular Fortnightly Dividend payout | 2,153.72 | +1.04 | +0.0483% | 0 | |
0P00009J3N DSP Equity Fund Growth | - | - | - | - | |
0P00013LDN L&T Arbitrage Opportunities Fund Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001O86Z SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl | 13.08 | +0.01 | +0.0466% | 0 | |
0P0000ON3L Axis Regular Saver Fund Quarterly Dividend Payout | 10.48 | -0.02 | -0.1867% | 0 | |
0P0000U9KJ DSP World Agriculture Dividend Payout | - | - | - | - | |
0P0001H1V6 ICICI Prudential FMP Series 85 10 Years Plan I Regular Cumulative | 17.87 | +0 | +0.0084% | 0 | |
0P0000XVCU Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option | 81.13 | -0.18 | -0.2233% | 0 | |
0P0001BAKR IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Reinvestment | 11.76 | -0.05 | -0.4325% | 0 | |
0P0000V2QG Axis Gilt Fund Half Yearly Dividend Payout | 12.15 | -0.02 | -0.1676% | 0 | |
0P0000ADWQ JM Core 11 Fund - Growth | 20.8 | -0.06 | -0.2723% | 0 | |
0P00014NYU Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout | 12.24 | -0.01 | -0.0865% | 0 | |
0P0001DJBF Essel Multi Cap Fund Direct Yearly Dividend Payout | 29.47 | +0.06 | +0.2047% | 0 | |
0P00017I1N UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option | 1,502.79 | +0.3 | +0.0203% | 0 | |
0P0001BB3K Nippon India Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan | 35.74 | -0.12 | -0.3216% | 0 | |
0P0001OCHD SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001LVSF IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt | 10.39 | -0 | -0.0164% | 0 | |
0P0001FBAQ Nippon India Fixed Horizon Fund XXXX Series 6 Regular Dividend Payout | - | - | - | - | |
0P0001DCTL UTI Fixed Term Income Fund Series XXIX-IV 1422 Days Regular Growth | - | - | - | - | |
0P00008TMR UTI Arbitrage Fund Regular Plan Dividend Payout | 21.12 | -0.01 | -0.062% | 0 | |