| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001B9MW Aditya Birla Sun Life Equity Advantage Fund Dividend Reinvestment Direct Plan | 219.28 | -0.43 | -0.1957% | 0 | |
0P00012K1E HDFC Credit Risk Debt Fund Growth Option | - | - | - | - | |
0P0000XX0C HDFC Standard Life - Pension Super Plus Fund 2012 | - | - | - | - | |
0P0001BBJH UTI - Short Term Income Fund - Regular Plan - Half Yearly Dividend Reinvestment Option | 14.46 | +0 | +0.0208% | 0 | |
0P0001LIPD SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 19.85 | -0.03 | -0.1383% | 0 | |
0P0001DJ5H Invesco India Equity & Bond Fund Direct Dividend Reinvestment | 24.38 | +0.04 | +0.171% | 0 | |
0P0001OP9O ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Payout | - | - | - | - | |
0P0001BI1G UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Payout Option | 167.9 | +0.03 | +0.0156% | 0 | |
0P0001OHZN ITI Conservative Hybrid Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001LVSJ IDFC Gilt 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt | 10.38 | +0 | +0.0116% | 0 | |
0P0001MSAE PGIM India Small Cap Fund Direct Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0001BEMY UTI Fixed Income Interval Fund Monthly Plan I - Dividend Reinvestment Option - Direct | - | - | - | - | |
0P0001F9YQ Tata Arbitrage Fund Regular Monthly Dividend Sweep | - | - | - | - | |
0P0001FFMP LIC MF Short Term Debt Fund Direct Dividend Reinvestment | 16.67 | +0 | +0.0054% | 0 | |
0P0001KWOC Quant ESG Equity Fund Direct Growth | 42.93 | +0.23 | +0.5358% | 0 | |
0P0000NNGD IDBI Federal Life - Nifty Index Fund | 47.99 | -0.06 | -0.1315% | 0 | |
0P0001BB3G Nippon India Income Fund Quarterly Dividend Reinvestment | 13.39 | +0.02 | +0.1144% | 0 | |
0P0001BAZP Essel Liquid Fund Direct Plan Dividend Reinvestment OptionWeekly | 10.01 | +0 | +0.014% | 0 | |
0P0001BBK7 UTI - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Reinvestment Option | 1,450.31 | +0.36 | +0.0247% | 0 | |
0P0001BAX3 LIC MF Index Fund-Nifty-Direct Plan Dividend Reinvestment Option | 53.88 | -0.09 | -0.159% | 0 | |
0P0001B9N8 Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BAE1 ICICI Prudential All Seasons Bond Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001F4ZI Tata Fixed Maturity Plan Series 56 F Direct Dividend | - | - | - | - | |
0P0000XVI0 Invesco India Treasury Advantage Fund - Direct Plan - Growth | 4,227.13 | +1.07 | +0.0253% | 0 | |
0P0001BB5M Nippon India Short Term Fund Monthly Dividend Reinvestment Option | 11.57 | +0 | +0.0208% | 0 | |
0P0001FT0K ICICI Prudential Fixed Maturity Plan Series 85 1168 Days Plan E Direct Quarterly Dividend Payout | - | - | - | - | |
0P000135C7 ICICI Prudential Money Market Fund Dividend Payout Others | - | - | - | - | |
0P0000XW5E Franklin India Index Fund Nifty Plan Direct Dividend Payout | 181.86 | -0.29 | -0.1577% | 0 | |
0P00005WLZ HDFC Equity Fund Growth | 2,084.89 | -1.72 | -0.0824% | 0 | |
0P0000Z1JJ IIFL Dynamic Bond Fund Regular Quarterly Dividend Payout | 23.49 | +0.05 | +0.2099% | 0 | |
0P0001BBGW UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Reinvestment Option | 2,373.07 | +0.42 | +0.0175% | 0 | |
0P000168WI LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Yearly-Direct-Dividend | 41.72 | -0.05 | -0.1273% | 0 | |
0P0001B9T4 Canara Robeco Bluechip Equity Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001H230 HDFC Fixed Maturity Plans 1127 Days March 2019 Series 44 Plan 1 Direct Quarterly Dividend | - | - | - | - | |
0P0001BA2E Edelweiss Liquid Fund Regular Plan Annual Dividend Reinvestment | - | - | - | - | |
0P0000V6YR SBI Liquid Fund Regular Plan Weekly Dividend Payout | - | - | - | - | |
0P00005UY6 UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option | 2,380.28 | +0.59 | +0.0247% | 0 | |
0P0000NNFJ HDFC Standard Life - Sovereign Fund Pension | 74.96 | +0.16 | +0.2116% | 0 | |
0P0001FIJ4 Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Regular Growth | 21.2 | -0.02 | -0.0943% | 0 | |
0P000123Q8 Edelweiss Government Securities Fund Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BAQ6 Invesco India Ultra Short Term Fund Direct Plan Quarterly Dividend Reinvestment | 1,040.56 | +0.26 | +0.0252% | 0 | |
0P00005WFW Sundaram Medium Term Bond Half Yearly Dividend Payout | - | - | - | - | |
0P0001BBH4 UTI - Ultra Short Term Fund - Regular Plan - Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001BB45 Nippon India Money Market Fund Direct Plan Monthly Dividend Reinvestment Option | - | - | - | - | |
0P0001F2JQ ICICI Prudential Overnight Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P00015BI4 Invesco India Treasury Advantage Fund Discretionary Dividend Payout option | - | - | - | - | |
0P0001LMO8 IDFC Floating Rate Fund Regular Annual Transfer of Income Distribution cum cptl Wdrl plan | 10.48 | -0.01 | -0.0753% | 0 | |
0P0001E1VQ Axis Equity Hybrid Fund Regular Dividend Re-investment | - | - | - | - | |
0P0000YN25 IDFC Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Payout | 10.47 | -0.01 | -0.0592% | 0 | |
0P0001LG96 TrustMF Banking & PSU Debt Regular Monthly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |