| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAEE ICICI Prudential Liquid Fund Direct Plan Weekly Dividend Reinvestment | 100.29 | +0.05 | +0.0492% | 0 | |
0P0001BA63 Franklin India Savings Fund Direct Quarterly Dividend Reinvestment | 11.68 | +0 | +0.0274% | 0 | |
0P0001GZ65 HDFC FMP 1133D Feb 2019(1)-Regular Option-Dividend Option | - | - | - | - | |
0P0001IUPM Principal Balanced Advantage Fund Monthly Dividend Sweep | 14.23 | +0.12 | +0.8648% | 0 | |
0P0001NFYO Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Regular Payout Inc Dist cum Cap Wdrl | 12.44 | +0 | +0.0257% | 0 | |
0P0001KHB3 Nippon India Multi Asset Fund Direct Payout Inc Dist cum Cap Wdrl | 25.54 | -0.02 | -0.072% | 0 | |
0P0001FINZ IDFC Overnight Fund Direct Weekly Dividend | 1,000.84 | +0.14 | +0.014% | 0 | |
0P0001NP7H IIFL Quant Fund Regular Payout of Income Distribution cum Cap Wdrl | 19.39 | +0.09 | +0.4548% | 0 | |
0P0000V731 Union Dynamic Bond Dividend Payout | 15.33 | +0.06 | +0.4165% | 0 | |
0P0001LMO9 IDFC Floating Rate Fund Regular Periodic Transfer of Income Distribution cum cptl Wdrl plan | 13.84 | +0.01 | +0.0455% | 0 | |
0P0001BB4I Nippon India Prime Debt Fund Weekly Dividend Reinvestment | 17.03 | +0.03 | +0.1611% | 0 | |
0P0001E2E1 Franklin India Equity Savings Regular Monthly Dividend Reinvestment | 13.28 | +0 | +0.0166% | 0 | |
0P0000AEKC Aditya Birla Sun Life Global Real Estate Fund Dividend Payout | 43.12 | -0.2 | -0.4509% | 0 | |
0P0001BAQ5 Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Reinvestment | 2,091.83 | +0.22 | +0.0103% | 0 | |
0P0000NPPW Aviva Life - Life Unit Linked Protector Fund | 40.57 | +0.17 | +0.4151% | 0 | |
0P0000Z8NV L&T Short Term Bond Fund Quarterly Dividend Payout Option | 10.43 | +0 | +0.0403% | 0 | |
0P0001BAMJ IDFC Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Reinvestment | 10.38 | +0.01 | +0.0713% | 0 | |
0P0000XVFI Nippon India Pharma Fund - Direct Plan - Bonus Plan | 645.92 | -1.41 | -0.2185% | 0 | |
0P0001L649 Kotak ESG Opportunities Fund Direct Payout of Income Distribution cum Cap Wdrl | 18.78 | -0 | -0.016% | 0 | |
0P0001FT0V ICICI Prudential Retirement Fund Pure Equity Plan Direct Dividend Payout | 40.07 | -0.04 | -0.0997% | 0 | |
0P0000ZADB Edelweiss US Value Equity Offshore Fund Regular Growth | 41.7 | +0.31 | +0.7392% | 0 | |
0P0001BAK0 IDFC Credit Risk Fund Direct Annual Dividend Reinvestment | 10.6 | +0 | +0.0312% | 0 | |
0P00005UNH ICICI Prudential Liquid Fund Growth | 407.6 | +0.2 | +0.0483% | 0 | |
0P0001O958 Mirae Asset Nifty India Manufacturing ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl | 20.89 | -0.01 | -0.067% | 0 | |
0P00019WGW Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Payout Option | - | - | - | - | |
0P0000XVM5 Sundaram Financial Services Opportunities Fund Direct Plan Growth Option | 125.47 | -0.04 | -0.0324% | 0 | |
0P0000NPQJ Aviva Life - Pension Unit Linked Protector Fund | 36.79 | +0.04 | +0.0963% | 0 | |
0P0001F9YB IDBI Dividend Yield Regular Dividend Payout | 31.25 | +0.3 | +0.9801% | 0 | |
0P0000VHE7 SBI Savings Fund Regular Plan Daily Dividend Reinvestment | 14.17 | +0 | +0.0275% | 0 | |
0P0001F9YA IDBI Dividend Yield Regular Dividend Reinvestment | 33.07 | +0.15 | +0.4535% | 0 | |
0P00016WH0 UTI Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option | 1,250.94 | +0.28 | +0.0224% | 0 | |
0P0001MSAJ PGIM India Small Cap Fund Regular Reinvestment of Income Distribution cum capital withdrawal option | 15 | -0.02 | -0.1332% | 0 | |
0P0001BAS9 JM Income Fund Dividend Reinvestment | 22.06 | +0.02 | +0.0867% | 0 | |
0P0001BAOC Indiabulls Short Term Fund Regular Monthly Dividend Reinvestment | 1,028.93 | +0.34 | +0.0329% | 0 | |
0P0000V8K2 Nippon India Floating Rate Fund Quarterly Dividend Payout | 11.09 | +0 | +0.0325% | 0 | |
0P0001MJJH ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl | 18.1 | +0.02 | +0.1245% | 0 | |
0P0000XV55 Edelweiss Dynamic Bond Fund Direct Plan Growth Option | 33.71 | +0.01 | +0.0217% | 0 | |
0P0001HNIU YES Ultra Short Term Fund Direct Monthly Dividend Payout | 1,011.79 | +0.2 | +0.0194% | 0 | |
0P0001IUFV Motilal Oswal Nifty 50 Index Fund Regular Growth | 20.73 | -0.03 | -0.1589% | 0 | |
0P0000CNRD UTI Fixed Income Interval Fund Annual Plan I Regular Dividend Payout | 11.07 | +0 | +0.0136% | 0 | |
0P00005V5S Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout | 166.7 | +1.51 | +0.9141% | 0 | |
0P00005WSJ Kotak Bond Annual Dividend Payout | 49.4 | +0.08 | +0.1559% | 0 | |
0P0000XV9G LIC MF Liquid Fund-Direct Plan-Growth Option | 5,131.15 | +0.98 | +0.0191% | 0 | |
0P00005UQ0 Nippon India Money Market Fund Monthly Dividend Payout | 1,023.18 | +0.38 | +0.0374% | 0 | |
0P0001NZD0 BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl | 12.97 | -0.02 | -0.1401% | 0 | |
0P0001BJEU Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Direct Plan | 100.64 | +0.03 | +0.0317% | 0 | |
0P0000NRR3 Max Life - Secure Fund | 48.88 | +0.07 | +0.141% | 0 | |
0P0000XW06 Canara Robeco Consumer Trends Fund - Direct Plan - Growth | 128.25 | +0.14 | +0.1093% | 0 | |
0P0001FT0I HDFC FMP 1154D Feb 2019(1)-Regular Option-Growth Option | - | - | - | - | |
0P0001FU1F Aditya BSL Fixed Term Plan Series SG Regular Dividend Payout | - | - | - | - | |