| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000K9VN ICICI Prudential Focused Equity Fund Dividend Payout | 28.33 | +0.02 | +0.0706% | 0 | |
0P0001M23F ICICI Prudential Flexicap Fund Regular Payout of Income Distribution cum Cap Wdrl | 17.67 | +0.03 | +0.1701% | 0 | |
0P00009JCO Invesco India Treasury Advantage Fund Daily Dividend Reinvestment | 1,017.95 | 0 | 0% | 0 | |
0P0001IDQR SBI Fixed Maturity Plan Series 18 1108 Days Direct Growth | - | - | - | - | |
0P0001LT5U Mirae Asset Corporate Bond Fund Direct Payout of Income Distribution cum Cptl Wrdl | 13.86 | -0.01 | -0.0721% | 0 | |
0P0001HABY IDFC Equity Savings Fund Class Direct Quarterly Dividend Reinvestment | 13.4 | -0.03 | -0.2085% | 0 | |
0P000154Y4 Indiabulls Arbitrage Fund Regular Growth | - | - | - | - | |
0P0000XWAX ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Payout | 100.88 | +0.03 | +0.0346% | 0 | |
0P00018GMN PNB Met Life - Multiplier III Fund | 33.81 | -0.02 | -0.0668% | 0 | |
0P0000ZKDO Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment | 11.73 | 0 | 0% | 0 | |
0P0001NI50 Edelweiss Nifty 50 Index Fund | 13.9 | -0.04 | -0.3212% | 0 | |
0P0001OEJJ Axis CRISIL SDL 2027 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.2 | +0 | +0.0265% | 0 | |
0P0001BBKM Axis Corporate Debt Fund Direct Monthly Dividend Reinvestment | 10.23 | +0 | +0.0479% | 0 | |
0P00017VB3 BlackRock Strategic Funds - Style Advantage Fund A4 USD | 144.44 | -0.03 | -0.0208% | 0 | |
0P00017ZJ8 L&T Flexi Bond Fund Annual Dividend Payout Option | 10.34 | +0.02 | +0.1452% | 0 | |
0P0001ILBR IDFC Bond Fund - Short Term Plan Direct Plan Annual Dividend Payout | 11.16 | +0.01 | +0.0708% | 0 | |
0P0001BALV IDFC Money Manager Fund Regular Plan Periodic Dividend Reinvestment | 14.19 | +0 | +0.0218% | 0 | |
0P0001F9YH Motilal Oswal Liquid Fund (MOFLF) Direct Growth | 14.67 | +0.01 | +0.0457% | 0 | |
0P0000NCF1 Fidelity Canadian Balanced Class T5 | 8.55 | -0.02 | -0.2286% | 0 | |
0P0000XW7O HDFC Dynamic Debt Plan Direct Plan Yearly Dividend Payout Option | 15.6 | +0.03 | +0.2042% | 0 | |
0P0000XW0R Canara Robeco Liquid- Direct Plan-Growth | 3,387.36 | +0.64 | +0.019% | 0 | |
0P0001CJLH DSP Arbitrage Fund Direct Dividend Payout | 12.67 | -0.01 | -0.0473% | 0 | |
0P00005UQU SBI Magnum Equity ESG Fund Regular Dividend Payout | 72.88 | +0.73 | +1.0164% | 0 | |
0P00005WT4 Kotak Savings Fund Monthly Dividend Payout | 10.71 | -0.06 | -0.5357% | 0 | |
0P00005UQK Nippon India Tax Saver (ELSS) Fund Dividend Payout | 33.87 | +0.29 | +0.8736% | 0 | |
0P0001O8J0 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Growth | - | - | - | - | |
0P0001551C JM Equity Hybrid Fund (Direct) - Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P0000X427 Edelweiss Money Market Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt | 28.11 | +0.01 | +0.0199% | 0 | |
0P0000NPR0 Aviva Life - Life Unit Linked Protector Fund II | 31.2 | +0.03 | +0.095% | 0 | |
0P0001B9NQ Aditya Birla Sun Life Equity Fund Dividend Reinvestment Direct Plan | 243.17 | +0.1 | +0.0411% | 0 | |
0P0000N8V0 Invesco India Liquid Fund Weekly Dividend Reinvestment | 1,018.59 | -0.57 | -0.0556% | 0 | |
0P0001LVSI IDFC Gilt 2027 Index Fund Regular Growth | 13.69 | +0 | +0.0263% | 0 | |
0P0001CQHN Sundaram Emerging Small Cap Ser I Regular Growth | - | - | - | - | |
0P0001BA4B Franklin India Bluechip Fund- Direct -Dividend Reinvestment | 51.01 | -0.04 | -0.0774% | 0 | |
0P00015411 HDFC Income Fund Regular Plan Normal Dividend Payout Option | 19.26 | +0.04 | +0.1971% | 0 | |
0P0000XV1M IDFC Low Duration Fund Direct Plan Quarterly Dividend Payout | 11.2 | +0 | +0.0277% | 0 | |
0P0001KUJI Edelweiss MSCI India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis cum Cptl Wdrl | 23.55 | +0.16 | +0.6881% | 0 | |
0P0001LKM1 Axis Greater China Equity Fund of Fund Direct Reinvst of Inc Dis cum Cap Wdrl | 12.29 | -0.11 | -0.8871% | 0 | |
0P0001624D Nippon India Banking & PSU Debt Fund Regular Monthly Dividend Payout | 10.76 | +0 | +0.0325% | 0 | |
0P00009QDZ SBI Short Term Debt Fund Retail Fortnightly Dividend Payout | 16.07 | +0.01 | +0.0423% | 0 | |
0P0001E1VV Axis Equity Hybrid Fund Direct Monthly Dividend Re-investment | 15.32 | +0.13 | +0.8558% | 0 | |
0P0000NG9E Axis Short Term Retail Monthly Dividend Payout | 10.06 | +0 | +0.0259% | 0 | |
0P0001OEPD SBI Fixed Maturity Plan (FMP) - | 13 | +0.01 | +0.0816% | 0 | |
0P0001LIPH SBI Retirement Benefit Fund - Conservative Plan Direct Payout of Income Dist cum cap wdrl | 14.62 | +0.06 | +0.4419% | 0 | |
0P0001NQJP ITI Banking and Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.79 | -0.03 | -0.1671% | 0 | |
0P0001HITU UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Annual Dividend Payout | - | - | - | - | |
0P0001BA0O DSP Top 100 Equity Fund Direct Plan Dividend Reinvestment | 26.93 | +0.36 | +1.3436% | 0 | |
0P0001BA8I HDFC Mid-Cap Opportunities Fund -Direct Plan Dividend Reinvestment Option | 84.18 | +0.07 | +0.0797% | 0 | |
0P0001D748 Union Corporate Bond Fund Direct Payout of Income Distribution cum capital withdrawal | 16.6 | +0.01 | +0.0832% | 0 | |
0P00005V2C JM Liquid Fund Super Institutional - Growth | 43.17 | +0.02 | +0.0491% | 0 | |