| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ENJT ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment | 25.91 | 0 | 0% | 0 | |
0P0001K1XE Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.85 | -0.01 | -0.101% | 0 | |
0P00005WNM HSBC Cash Fund Monthly Dividend Payout | 1,005.98 | +0.48 | +0.0473% | 0 | |
0P0001BANH Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option | 29.74 | -0.02 | -0.0672% | 0 | |
0P0000CNQR UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend Payout | - | - | - | - | |
0P0001DEWD IDFC Fixed Term Plan Series 149 Periodic Dividend | - | - | - | - | |
0P00008TOM SBI Arbitrage Opportunities Fund Regular Growth | 35.57 | +0.02 | +0.0504% | 0 | |
0P0000ZRWM Max Life Pension Maximiser Fund | 33.63 | -0.03 | -0.09% | 0 | |
0P0001664E Nippon India Equity Savings Direct Quarterly Dividend Payout Option | 15.57 | -0.04 | -0.2709% | 0 | |
0P00009QD8 SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout | 1,601.38 | +0.82 | +0.0512% | 0 | |
0P0001OM4M Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAPS Invesco India Growth Opportunities Fund Dividend Reinvestment | 44.77 | -0.14 | -0.3117% | 0 | |
0P0000XVEY Nippon India Consumption Fund Direct Plan Dividend Payout Option | 55.34 | -0.25 | -0.4555% | 0 | |
0P00005V3J BNP Paribas Mid Cap Dividend Payout | 59.09 | +0.1 | +0.1656% | 0 | |
0P0001NN6X Aditya Birla Sun Life Business Cycle Fund Direct Growth | 16.59 | -0.05 | -0.3005% | 0 | |
0P0000IX8R PGIM India Ultra Short Term Fund Weekly Dividend Payout | 10.08 | -0.01 | -0.1021% | 0 | |
0P0001BIVX Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option | 26.54 | -0.01 | -0.0377% | 0 | |
0P0001BB7W SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment | 21.09 | +0.1 | +0.4544% | 0 | |
0P0001BA9G HSBC Brazil Fund Dividend Reinvestment | 10.4 | -0.1 | -0.9468% | 0 | |
0P0001BADK ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 11.1 | -0.01 | -0.0639% | 0 | |
0P0001LHSW Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal | 24.08 | +0.03 | +0.1397% | 0 | |
0P0000AEJZ Mirae Asset Large Cap Fund Regular Growth | 113.56 | -0.38 | -0.3344% | 0 | |
0P0001OCHB SBI Fixed Maturity Plan (FMP) - | 13.02 | +0.01 | +0.0392% | 0 | |
0P0000XVFK Nippon India Pharma Fund - Direct Plan - Growth Plan | 641.54 | -2.94 | -0.4563% | 0 | |
0P0000NRDA ICICI Prudential Life - Pension Multiplier Fund II | 47.53 | -0.12 | -0.2506% | 0 | |
0P0001BBIZ UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option | 1,103.56 | +0.41 | +0.0373% | 0 | |
0P0001FGH6 SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 15.59 | +0.02 | +0.1156% | 0 | |
0P0001B9LT Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Reinvestment | 12.7 | +0.02 | +0.1356% | 0 | |
0P0001B9Q9 BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option | 26.75 | -0.08 | -0.3108% | 0 | |
0P0001AEZU BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout | 10.99 | -0 | -0.0109% | 0 | |
0P0000NRFG SBI Life - Growth Fund | 95.54 | -0.19 | -0.1941% | 0 | |
0P0001FJFA UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Maturity Dividend | - | - | - | - | |
0P0001H18G SBI Capital Protection Oriented Series A (Plan 2) Regular Growth | - | - | - | - | |
0P0001BAMR IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment | 42.05 | -0.09 | -0.2159% | 0 | |
0P0001BARM JM Large Cap Fund Half Yearly Dividend Reinvestment Option | 25.63 | -0.04 | -0.1402% | 0 | |
0P0001CEW0 Mahindra Unnati Emerging Business Yojana Regular Dividend payout | 27.36 | -0.01 | -0.0292% | 0 | |
0P00005WF2 SBI Magnum Comma Fund Regular Dividend Payout | 66.97 | +0.42 | +0.6324% | 0 | |
0P0001H1D2 L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout | 11.82 | -0 | -0.0338% | 0 | |
0P0000VCD0 IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout | 11.26 | -0.01 | -0.1233% | 0 | |
0P0001LT62 SBI International Access - US Equity FoF Regular Growth | 24.4 | -0.23 | -0.9145% | 0 | |
0P0000CNTZ UTI Fixed Income Interval Fund Monthly Plan II Regular Growth | - | - | - | - | |
0P0000XVA1 Mirae Asset Large Cap Fund Direct Plan Dividend Payout | 67.52 | -0.22 | -0.3263% | 0 | |
0P0001I391 Axis Money Market Fund Direct Quarterly Dividend Payout | 1,205.83 | +0.42 | +0.0345% | 0 | |
0P0001L9BR Kotak International REIT FOF Direct Reinvestment of Income Dis cum Cap wdrl | 12.54 | +0.06 | +0.5204% | 0 | |
0P0001FDD7 Nippon India Fixed Horizon Fund XXXX Series 8 Regular Growth | - | - | - | - | |
0P0001HFHR Franklin India Overnight Fund Regular Weekly Dividend Payout | 1,000.14 | -0.56 | -0.0556% | 0 | |
0P0000NQJV Tata AIA Life - Life Short Term Fixed Income Fund | 37.35 | -0.01 | -0.0155% | 0 | |
0P0001BACX ICICI Prudential Savings Fund Quarterly Dividend Reinvestment | 111.06 | +0.03 | +0.0264% | 0 | |
0P0000KRBF Quantum Equity FoF Direct Dividend Payout | 87.28 | -0.17 | -0.1955% | 0 | |
0P00012KED HDFC Fixed Maturity Plan 3360 Days March 2014 Series 30 Plan 1 Regular Flexi | - | - | - | - | |