| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBFS UTI Banking & PSU Debt Fund Flexi Dividend Reinvestment Option Direct | 20.6 | +0.01 | +0.0573% | 0 | |
0P0001BBHH UTI Credit Risk Fund Quarterly Dividend Reinvestment Option-Direct | - | - | - | - | |
0P00005URP SBI Magnum Ultra Short Duration Fund Regular Growth | 6,400.69 | +1.91 | +0.0299% | 0 | |
0P0001B9V4 PGIM India Gilt Fund Dividend Reinvestment | - | - | - | - | |
0P0001C6KN HDFC Housing Opportunities Fund - Series 1 Regular Dividend | 15.62 | -0.06 | -0.3572% | 0 | |
0P0001B9XT PGIM India Short Maturity Fund Direct Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0000GBC7 Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment | - | - | - | - | |
0P0001D934 Aditya BSL Fixed Term Plan Series PU Direct Quarterly Dividend | - | - | - | - | |
0P0000XVXR Aditya Birla Sun Life MNC Fund Dividend Payout Direct Plan | 436.69 | +2.65 | +0.6105% | 0 | |
0P0001H6OQ UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Growth | - | - | - | - | |
0P0000YCGM IDFC Banking & PSU Debt Fund-Regular Plan- Monthly Dividend Payout | 10.71 | -0.01 | -0.0616% | 0 | |
0P0001BAIL IDBI Ultra Short Term Monthly Dividend Reinvestment | - | - | - | - | |
0P0000ZO13 Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan | 10.69 | -0.01 | -0.1093% | 0 | |
0P0001L64R ICICI Prudential Quant Fund Regular Growth | - | - | - | - | |
0P0001LVSB IDFC Gilt 2028 Index Fund Regular Reinvestment of Income Distribution cum cptl Wdrl opt | 10.38 | -0 | -0.027% | 0 | |
0P0000VDYU Indiabulls Blue Chip Fund Gr | 43.51 | -0.1 | -0.2293% | 0 | |
0P0001GZ0J Aditya BSL Fixed Term Plan Series SJ Regular Growth | - | - | - | - | |
0P0001D8TY Nippon India Fixed Horizon Fund XXXVII Series 6 Regular Growth | - | - | - | - | |
0P0001O1UK SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001MR7G Aditya Birla Sun Life Fixed Ter | 13.5 | +0 | +0.0133% | 0 | |
0P0001BBGK UTI Dynamic Bond Fund Direct Plan Annual Dividend Reinvestment Option | 15.15 | -0.01 | -0.0422% | 0 | |
0P0001LX8Y Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BB9Q SBI Magnum Low Duration Fund Institutional Weekly Dividend Reinvestment | 1,446.57 | +0.2 | +0.014% | 0 | |
0P0001B9NG Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Reinvestment | 13.28 | -0 | -0.009% | 0 | |
0P0000N9YR Sundaram Debt Oriented Hybrid Fund Monthly Dividend Payout | - | - | - | - | |
0P0001OQQA Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Growth | - | - | - | - | |
0P0001B9OU Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0000CNAO Franklin India Ultra Short Bond Fund Institutional Growth | - | - | - | - | |
0P0001BAQX JM Arbitrage Fund Dividend Reinvestment | 16.05 | -0.02 | -0.1033% | 0 | |
0P0000XX0U Nippon India Short Term Fund Direct Plan Quarterly Dividend Payout Option | 15.4 | -0.01 | -0.0454% | 0 | |
0P0001LKLZ Axis Greater China Equity Fund of Fund Direct Growth | 12.29 | -0.12 | -0.967% | 0 | |
0P0000TDG7 Axis Midcap Dividend Payout | 41.9 | +0.11 | +0.2632% | 0 | |
0P0001BB53 Nippon India Pharma Fund Dividend Reinvestment | - | - | - | - | |
0P0001EWNC HDFC FMP 1265D Oct 2018(1)-Direct Option-Growth Option | - | - | - | - | |
0P0001BL8Y BNP Paribas Focused 25 Equity Regular Growth | 21.52 | -0.05 | -0.2184% | 0 | |
0P0000XV4G JM Income Fund (Direct) - Growth Option | 72.55 | -0.11 | -0.1517% | 0 | |
0P0000X55N Aviva Life - Group Superannuation & Gratuity Secure Fund | 48.8 | -0.07 | -0.1404% | 0 | |
0P0000XVPB Tata Liquid Fund Direct Plan Growth | 4,464.68 | +2.16 | +0.0485% | 0 | |
0P0000XYEC PGIM India Insta Cash Fund Direct Plan Weekly Dividend Payout | 100.55 | -0.08 | -0.0774% | 0 | |
0P0000NPDT PNB Met Life - Balancer Fund II | 40.02 | -0.06 | -0.1582% | 0 | |
0P0001B9TD Canara Robeco Conservative Hybrid Fund Direct Plan Quarterly Dividend Reinvestment Option | 16.32 | 0 | 0% | 0 | |
0P00005WFD SBI Large & Midcap Fund Regular Growth | - | - | - | - | |
0P0000YVGR ICICI Prudential Floating Interest Fund Monthly Dividend Payout | - | - | - | - | |
0P0001BAJR IDFC Corporate Bond Fund Direct Plan Annual Dividend Reinvestment | 10.57 | -0.01 | -0.0765% | 0 | |
0P0001B9P6 Aditya Birla Sun Life Pure Value Fund Dividend Reinvestment | - | - | - | - | |
0P00014EL1 SBI Magnum Income Fund Direct Quarterly Dividend Payout | 23.41 | -0.03 | -0.1373% | 0 | |
0P00008THT IDFC Large Cap Fund Dividend Payout | 21.86 | -0.05 | -0.2327% | 0 | |
0P0000XVEX Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option | 1,029.13 | +0.35 | +0.0344% | 0 | |
0P0001O04Y Mahindra Manulife Balanced Advantage Yojana Regular Reinvestment Inc Dist cum Cap Wdrl | 11.93 | +0.01 | +0.0747% | 0 | |
0P0001FTFS DSP Nifty Next 50 Index Fund Regular Growth | 28.81 | -0.01 | -0.0232% | 0 | |