| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAE0 ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment | 11.22 | -0.01 | -0.0454% | 0 | |
0P0001BAPW Invesco India Liquid Fund Monthly Dividend Reinvestment | 1,006.31 | +0.26 | +0.0255% | 0 | |
0P0001N2RG SBI Balanced Advantage Fund Regular Growth | 16.01 | -0.04 | -0.2779% | 0 | |
0P0001BBCP Tata Digital India Fund Regular Dividend Reinvestment | 41.07 | +0.2 | +0.4844% | 0 | |
0P0000Z1JI IIFL Dynamic Bond Fund Regular Monthly Dividend Payout | 13.21 | +0.03 | +0.2094% | 0 | |
0P0001B9TM Canara Robeco Savings Fund Daily Dividend Reinvestment | 10.26 | 0 | 0% | 0 | |
0P0001FI87 Kotak Overnight Direct Daily Dividend Reinvestment | 1,003.61 | 0 | 0% | 0 | |
0P00009J3B HDFC Mid-Cap Opportunities Fund Dividend Payout | 53.66 | +0.04 | +0.0765% | 0 | |
0P0001B9MV Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment | 24.82 | +0.01 | +0.0367% | 0 | |
0P0001NN6V SBI Fixed Maturity Plan (FMP) - | 13.08 | -0 | -0.0076% | 0 | |
0P0000NNDU Aditya Birla Sun Life - Group Gilt Fund | 43.61 | -0.05 | -0.1147% | 0 | |
0P0001BJG5 L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option | 10.35 | +0 | +0.0155% | 0 | |
0P0000XW42 Edelweiss Large Cap Fund Direct Plan-Dividend Payout Option | 38.91 | -0.03 | -0.077% | 0 | |
0P00014B44 ICICI Prudential Balanced Advantage Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001L7LF Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl | 18.18 | -0.15 | -0.8183% | 0 | |
0P0001BIKM Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option | 20.91 | -0.03 | -0.1433% | 0 | |
0P0000NQWC ICICI Prudential Life - Flexi Growth Fund | 63.27 | +0 | +0.0041% | 0 | |
0P0001DGT6 BOI AXA Arbitrage Fund Direct Annual Dividend Pay-out | 13.89 | -0.01 | -0.0511% | 0 | |
0P0001BA4R Franklin India Focused Equity Fund Direct Dividend Reinvestment | 40.77 | -0.02 | -0.0373% | 0 | |
0P0001BAZO Essel Liquid Fund Direct Plan Dividend Reinvestment OptionMonthly | 10.04 | +0 | +0.014% | 0 | |
0P0001BF1Y Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0000TJHA Union Multi Cap Fund Growth | 53.43 | +0.03 | +0.0562% | 0 | |
0P0001OM4I Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001NLL7 LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option | 12.17 | -0.03 | -0.2801% | 0 | |
0P0001H5BQ SBI Fixed Maturity Plan Series 1 3668 Days Direct Dividend Payout | 17.81 | +0.01 | +0.0455% | 0 | |
0P0000XV6Z L&T Flexi Bond Fund Direct Plan Dividend Payout Option | 12.78 | +0.01 | +0.0462% | 0 | |
0P0000XXY6 Kotak Banking and PSU Debt Monthly Direct Dividend Payout | 10.25 | +0 | +0.0176% | 0 | |
0P0001KBKL Motilal Oswal Multi Asset Fund Regular Growth | - | - | - | - | |
0P0001HSRT SBI Fixed Maturity Plan Series 9 1178 Days Regular Growth | - | - | - | - | |
0P0001ENJV ICICI Prudential Manufacture in India Fund Dividend Payout | 22.95 | -0.02 | -0.0871% | 0 | |
0P0000XVFM Nippon India Pharma Fund Direct Plan Dividend Payout Plan | 176.38 | -0.39 | -0.2222% | 0 | |
0P000199K2 Sundaram L/T Micro cap Tax Advantage Fund Sries III Direct Growth | - | - | - | - | |
0P0001BACW ICICI Prudential Savings Fund Monthly Dividend Reinvestment | 101.95 | +0.02 | +0.0237% | 0 | |
0P0000XVU1 Axis Regular Saver Fund Direct Plan Growth Option | 36.46 | +0.01 | +0.0162% | 0 | |
0P0001HI72 DSP Quant Fund Direct Dividend Payout | 17.5 | -0.08 | -0.4325% | 0 | |
0P0001NP7F IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 20.58 | +0.09 | +0.4583% | 0 | |
0P0001NJKC ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 18.08 | -0.04 | -0.2323% | 0 | |
0P0001FIJF Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment | - | - | - | - | |
0P00005WL3 UTI Core Equity Fund Regular Plan Dividend Payout | 91.74 | -0.13 | -0.1391% | 0 | |
0P0001BBE3 Tata Equity Savings Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001O536 ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl | 16.98 | -0.01 | -0.0495% | 0 | |
0P0001LF3R ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl | - | - | - | - | |
0P0001MGYQ Aditya Birla Sun Life Nifty 50 | 18.75 | -0.07 | -0.3735% | 0 | |
0P00005VCY Franklin India Bluechip Fund Dividend Payout | - | - | - | - | |
0P0001KWOF Quant ESG Equity Fund Regular Growth | 39.27 | +0.21 | +0.5314% | 0 | |
0P0001BAFI ICICI Prudential Nifty Next 50 Index Fund Dividend Reinvestment | - | - | - | - | |
0P0001B9Q7 BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment | 10.59 | +0 | +0.0076% | 0 | |
0P00008TGU Nippon India Focused Equity Fund Dividend Payout | 33.45 | -0.12 | -0.3542% | 0 | |
0P0000V7DN India First Life - Debt Fund Pension | 28.78 | +0.08 | +0.292% | 0 | |
0P0001BA42 Franklin Build India Dividend Reinvestment | - | - | - | - | |