| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ZKI8 ICICI Prudential Savings Fund Direct Plan Dividend Payout Others | - | - | - | - | |
0P0000XW5W Franklin India Feeder Franklin U.S. Opportunities Fund Direct Dividend Payout | 100.4 | -1.64 | -1.6091% | 0 | |
0P0001IBGA ITI Arbitrage Fund Direct Dividend Reinvestment | 14.51 | +0 | +0.0193% | 0 | |
0P0000NNFL HDFC Standard Life - Stable Managed Life II | 31.94 | +0.01 | +0.0307% | 0 | |
0P0000XY0P ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout | 10.27 | +0.01 | +0.0721% | 0 | |
0P0001BJF1 DSP Ultra Short Fund Direct Plan Weekly Dividend Reinvestment | 1,005.05 | -1.26 | -0.1257% | 0 | |
0P0001FD5R UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Flexi Dividend | - | - | - | - | |
0P00019VFI Mirae Asset Dynamic Bond Regular Growth | 17.17 | +0.03 | +0.1931% | 0 | |
0P0001OM4N Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBJJ UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Reinvestment Option | 19.93 | +0.01 | +0.0281% | 0 | |
0P0001BBJX UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 1,330.12 | +0.33 | +0.0249% | 0 | |
0P0001EW3Q HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0001BAGW ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001O9O5 TRUSTMF Overnight Fund Regular | 1,257.05 | +0.11 | +0.0085% | 0 | |
0P000148GS ICICI Prudential Constant Maturity Gilt Dividend Payout | - | - | - | - | |
0P0001MSVR SBI Fixed Maturity Plan Series | 13.58 | +0 | +0.0133% | 0 | |
0P0000XWAH ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout | 59.47 | -0 | -0.0034% | 0 | |
0P0001BBB0 Sundaram Infrastructure Advantage Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000VCCI ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout | - | - | - | - | |
0P0001BAOM Indiabulls Value Fund Direct Plan Quarterly Dividend Reinvestment Option | 26.83 | -0.09 | -0.3217% | 0 | |
0P0000XVRX Union Multi Cap Fund Growth Option Direct Plan | 60.18 | +0.03 | +0.0499% | 0 | |
0P00016H6Z Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout | - | - | - | - | |
0P00009JAS Franklin India Focused Equity Fund Dividend Payout | 34.2 | -0.01 | -0.0395% | 0 | |
0P0001F2JN ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.41 | +0.14 | +0.0137% | 0 | |
0P0000XW4I Quant Small Cap Fund Dividend Reinvestment Option Direct Plan | 244.43 | -0.47 | -0.1939% | 0 | |
0P0001IFRJ HSBC Debt Fund Dividend Direct | 10.58 | +0.01 | +0.1401% | 0 | |
0P0001BALX IDFC Nifty Fund Dividend Reinvestment | 47.92 | -0.08 | -0.1592% | 0 | |
0P0000XVJ9 SBI Arbitrage Opportunities Fund Direct Dividend Payout | 20.85 | -0.01 | -0.0364% | 0 | |
0P0000MORG DSP World Mining Dividend Payout | 26.81 | -0.71 | -2.5821% | 0 | |
0P0000SEL6 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund | - | - | - | - | |
0P0001KMZC Invesco India Focused 20 Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl | 21.41 | +0.02 | +0.0935% | 0 | |
0P00005UY4 UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option | 3,616.24 | +0.9 | +0.0249% | 0 | |
0P0001F1TE ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Quarterlyt Dividend Payout | - | - | - | - | |
0P0001N9XW Edelweiss Government Securities | 22.48 | +0.04 | +0.18% | 0 | |
0P0001BA3M Quant Infrastructure Fund Dividend Reinvestment | 41.32 | -0.09 | -0.2241% | 0 | |
0P0001M4LR HDFC Asset Allocator Fund of Funds Direct Growth | 21.04 | -0.03 | -0.1281% | 0 | |
0P00019W5W Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option | 29.58 | -0.03 | -0.1013% | 0 | |
0P0000GB4J Sundaram Financial Services Opportunities Fund Retail Dividend Payout | 29.38 | -0.01 | -0.0361% | 0 | |
0P00005WYF Principal Nifty 100 Equal Weight Fund Growth | - | - | - | - | |
0P0001BB0G Principal Cash Management Fund Weekly Dividend Reinvestment | - | - | - | - | |
0P0000SBJ7 L&T Hybrid Equity Fund Growth | 59.91 | +0.04 | +0.069% | 0 | |
0P00005WL1 UTI - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option | 105.31 | +0.02 | +0.0213% | 0 | |
0P0001F352 Aditya BSL Fixed Term Plan Series RP Regular Dividend Payout | - | - | - | - | |
0P0001B9NA Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Reinvestment | 100.33 | +0.02 | +0.0203% | 0 | |
0P0000JXFX HSBC Flexi Debt Fund Half Yearly Dividend Payout | - | - | - | - | |
0P0000XVY1 Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Direct Plan | 11 | +0 | +0.0391% | 0 | |
0P0001BA7X HDFC Medium Term Debt Plan Direct Plan Normal Dividend Reinvestment Option | 22.07 | +0.03 | +0.1202% | 0 | |
0P0001FIQC SBI Debt Fund Series C - 40 (1177 Days) Direct Growth | - | - | - | - | |
0P0000NNFM HDFC Standard Life - Vantage Wealth Builder Fund | 44.85 | -0.04 | -0.0798% | 0 | |
0P00015R9K UTI Medium Term Fund Regular Plan Monthly Dividend Payout Option | 13.9 | +0.01 | +0.0389% | 0 | |