| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001M2IX Canara Robeco Focused Equity Fund Direct Payout of Income Dist cum Cap Wdrl | 18.49 | -0.02 | -0.108% | 0 | |
0P0001BBG2 UTI Banking and Financial Services Fund Dividend Reinvestment | 76.87 | -0.12 | -0.1517% | 0 | |
0P00005URI SBI Magnum Income Fund Regular Dividend Payout | - | - | - | - | |
0P0000AEKI JM Tax Gain Fund - Growth | - | - | - | - | |
0P0001H3K5 Axis Fixed Term Plan Series 104 1112 Days Regular Dividend Payout | - | - | - | - | |
0P00005VE1 Franklin India Equity Hybrid Fund Growth | - | - | - | - | |
0P0000NNCX Bharti AXA Life - Steady Money | 43.29 | -0.06 | -0.137% | 0 | |
0P0000NREH SBI Life - Equity Optimiser Pension Fund | 58.87 | -0.11 | -0.1789% | 0 | |
0P0001IV94 ITI Balanced Advantage Fund Regular Growth | - | - | - | - | |
0P00011MAX Axis Small Cap Fund Direct Growth | 137.12 | +0.65 | +0.4763% | 0 | |
0P00005WMU HDFC Medium Term Debt Plan Growth | - | - | - | - | |
0P0000XW5R Franklin India Technology Fund - Direct - Growth | 509.36 | -0.26 | -0.0514% | 0 | |
0P0001BA92 HDFC Short Term Debt Fund -Direct Plan Fortnightly Dividend Reinvestment Option | - | - | - | - | |
0P0000NQK4 Tata AIA Life - Bond Fund - Group Pension | 40.79 | +0.25 | +0.6276% | 0 | |
0P00009QDJ Invesco India Corporate Bond Fund Regular Annual Dividend Payout | 1,343.62 | -1 | -0.0745% | 0 | |
0P0001HITT UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Flexi Dividend Payout | - | - | - | - | |
0P00016MTY UTI Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option | - | - | - | - | |
0P0001FKEE Canara Robeco Small Cap Dir Gr | - | - | - | - | |
0P0001N0BG SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001E0AG Nippon India Fixed Horizon Fund XXXVIII Series 10 Regular Dividend | - | - | - | - | |
0P0000XW8W HDFC Short Term Debt Fund -Direct Plan - Growth Option | 35.43 | -0.01 | -0.0319% | 0 | |
0P00009MWY UTI - Treasury Advantage Fund - Discontinued Flexi Dividend Payout Plan | 1,084.14 | -0.03 | -0.0028% | 0 | |
0P0000XUYR ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Payout | 69.29 | -0.21 | -0.307% | 0 | |
0P0001BAYO Mirae Asset Saving Fund Direct Plan Quarterly Dividend Reinvestment | 1,007.68 | +0.4 | +0.0396% | 0 | |
0P0001BASS Kotak Banking and PSU Debt Monthly Dividend Reinvestment | 13.1 | -0.01 | -0.045% | 0 | |
0P0001ECFR BNP Paribas India Consumption Regular Dividend Reinvestment | 19.24 | -0.09 | -0.4625% | 0 | |
0P0000NPR1 Aviva Life - Life Unit Linked Index Fund II | 45.21 | -0.23 | -0.5084% | 0 | |
0P0001D3Q2 Essel Equity Hybrid Fund Direct Half Yearly Dividend Reinvestment | 25.87 | +0.03 | +0.0991% | 0 | |
0P0001BBK2 UTI - Treasury Advantage Fund - Direct Plan - Weekly Dividend Reinvestment Option | 1,022.27 | +0.22 | +0.0211% | 0 | |
0P0001F219 ICICI Prudential Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout | - | - | - | - | |
0P0001A3EZ Quantum Dynamic Bond Fund Regular Plan Monthly Dividend Payout Option | 10.5 | -0.02 | -0.2281% | 0 | |
0P0001OPI9 ICICI Prudential Nifty SDL Sep 2027 Index Fund Regular Annually (Annual) IDCW Reinvestment | 12.91 | -0.01 | -0.0472% | 0 | |
0P0001BAJK IDFC Cash Fund Direct Plan Periodic Dividend Reinvestment | 1,375.88 | +0.9 | +0.0654% | 0 | |
0P0001KUJD Edelweiss MSCI India Domestic & World Healthcare 45 Index Direct Reinvestment Inc Dis cum Cptl Wdrl | 22.73 | -0.19 | -0.8095% | 0 | |
0P0000XW4E Quant Active Fund Growth Option Direct Plan | 729.37 | -1.24 | -0.17% | 0 | |
0P0001BAAQ ICICI Prudential Debt Management Fund(FOF) Dividend Reinvestment | 41.6 | -0.03 | -0.0649% | 0 | |
0P00016249 Nippon India Banking & PSU Debt Fund Regular Growth | 22.03 | -0.01 | -0.0468% | 0 | |
0P00005WZF ICICI Prudential Passive Strategy Fund(FOF) Dividend Payout | 133.42 | -0.02 | -0.0155% | 0 | |
0P0001B9ZF DSP Focus Dividend Reinvestment | 20.75 | +0.06 | +0.2901% | 0 | |
0P00019WH7 UTI - Liquid Cash Plan - Direct Plan - Fortnightly Dividend Payout Option | 115.62 | +0.06 | +0.0485% | 0 | |
0P0000XW19 Canara Robeco Short Duration Fund Direct Plan Quarterly Dividend Payout | 17.34 | -0 | -0.0012% | 0 | |
0P0001BB2N Nippon India Equity Savings Direct Monthly Dividend Reinvestment Option | 15.59 | -0.04 | -0.277% | 0 | |
0P00009RFR PGIM India Low Duration Fund Weekly Dividend Payout | - | - | - | - | |
0P0001LG8T TrustMF Banking & PSU Debt Direct Quarterly Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0000XVZX Canara Robeco Dynamic Bond Fund Direct Plan Dividend Payout Option | 15.07 | -0.02 | -0.1451% | 0 | |
0P0001B9RW BOI AXA Manufacturing & Infra Quarterly Dividend Reinvestment | 43.78 | -0.02 | -0.0457% | 0 | |
0P0001FK9I Union Arbitrage Fund Regular Dividend Sweep | 14.38 | +0 | +0.032% | 0 | |
0P0001B9PX BNP Paribas Corporate Bond Fund Quarterly Dividend Reinvestment | 10.46 | -0 | -0.0421% | 0 | |
0P0001BBK4 UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Reinvestment Option | 1,502.79 | +0.3 | +0.0203% | 0 | |
0P0001BAE8 ICICI Prudential Liquid Fund Annual Dividend Reinvestment | - | - | - | - | |