| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NQJR ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl | 15.16 | +0.01 | +0.0693% | 0 | |
0P0000XV6F Kotak Liquid Fund Daily Dividend Reinvestment Direct | 1,222.81 | 0 | 0% | 0 | |
0P0001MK48 Kotak Nifty 50 Index Fund Direc | 16.15 | -0.05 | -0.3271% | 0 | |
0P000168W3 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend | 37.17 | +0.05 | +0.1277% | 0 | |
0P0001BA93 HDFC Short Term Debt Fund Direct Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P000123HD ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Payout | 10.58 | -0 | -0.0217% | 0 | |
0P0000VDYV Indiabulls Blue Chip Fund Dividend Payout | 24.51 | -0.06 | -0.2442% | 0 | |
0P0001HV06 Indiabulls Overnight Fund Regular Growth | 1,404.96 | +0.56 | +0.04% | 0 | |
0P0000XVHA Invesco India Liquid Fund - Direct Plan - Growth | 3,881.72 | +1.88 | +0.0485% | 0 | |
0P0000XW24 DSP Small Cap Fund - Direct Plan - Growth | 254.66 | +0.73 | +0.2894% | 0 | |
0P00016CWY UTI Credit Risk Fund Regular Plan Flexi Dividend Payout Option | - | - | - | - | |
0P00017BNL ICICI Prudential Floating Interest Fund Direct Plan Dividend Payout Others | 214.44 | +0.02 | +0.0088% | 0 | |
0P0001HCJG Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout | - | - | - | - | |
0P0001BAAE HSBC Managed Solutions India Moderate Regular Dividend Reinvestment | - | - | - | - | |
0P00005V7C Canara Robeco Conservative Hybrid Fund Growth | - | - | - | - | |
0P0001ESF1 UTI Floater Reg HY DR | 1,410.96 | +0.31 | +0.0221% | 0 | |
0P00012AV2 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout | - | - | - | - | |
0P0001DXTU IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout | 10.59 | +0 | +0.0302% | 0 | |
0P0001BA5S Franklin India Pension Plan Dividend Reinvestment | 16.72 | -0.01 | -0.0717% | 0 | |
0P0001B9OZ Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment | 27.32 | -0.01 | -0.0194% | 0 | |
0P0001O8IZ Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAZ2 Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 11.5 | +0 | +0.0304% | 0 | |
0P0001J08K HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt | 1,030.87 | +0.22 | +0.0215% | 0 | |
0P0001N2RQ Nippon India Fixed Horizon Fund | 13.41 | +0.01 | +0.056% | 0 | |
0P0000IQ7V UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend Payout | - | - | - | - | |
0P00005WI0 Tata Medium Term Fund Regular Growth | - | - | - | - | |
0P0001FB9Q Nippon India Overnight Fund Regular Weekly Dividend Reinvestment | 100.09 | +0.01 | +0.0137% | 0 | |
0P0001BA9P HSBC Global Emerging Markets Fund Dividend Reinvestment Direct | - | - | - | - | |
0P0000XVK4 SBI Savings Fund Direct Plan Daily Dividend Reinvestment | 14.92 | +0 | +0.0221% | 0 | |
0P0001LMNJ IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt | 10.52 | +0.01 | +0.0475% | 0 | |
0P00012IEI BOI AXA Equity Debt Rebalancer Direct Growth | 28.92 | -0.01 | -0.0484% | 0 | |
0P0001KR2S Nippon India Nifty Smallcap 250 | - | - | - | - | |
0P0000NG9A Axis Liquid Retail Growth | 2,837.05 | +0.56 | +0.0198% | 0 | |
0P0001BA7C HDFC Equity Savings Fund Dividend Reinvestment | 12.47 | -0 | -0.0241% | 0 | |
0P00005UR1 SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth | - | - | - | - | |
0P0001O817 Edelweiss Overnight Fund Unclaimed IDCW Plan - Upto 3 years | 1,299.05 | +0.18 | +0.0141% | 0 | |
0P00005VBI PGIM India Equity Savings Fund Monthly Dividend Payout Option | - | - | - | - | |
0P0001C5WA Edelweiss Equity Savings Fund - Direct Plan - Monthly Dividend Payout Option | 16.82 | -0.01 | -0.0606% | 0 | |
0P0001M6U2 SBI Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 20.75 | -0 | -0.0217% | 0 | |
0P0001ODLS Axis Equity ETFs FoF Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001I7JS SBI Fixed Maturity Plan Series 16 1116 Days Regular Dividend Payout | - | - | - | - | |
0P0000TFOV Axis Dynamic Bond Fund Half Yearly Dividend Payout | 12.05 | +0.01 | +0.1238% | 0 | |
0P0000WMV6 DSP US Flexible Equity Fund Growth | 93.33 | -0.94 | -0.9957% | 0 | |
0P0001NI54 Edelweiss Nifty 50 Index Fund | 14.27 | -0.02 | -0.1567% | 0 | |
0P0001BB5O Nippon India Small Cap Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000XUZQ IDBI Liquid Fund Direct Growth | - | - | - | - | |
0P0001BB3E Nippon India Income Fund Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001H07H UTI Fixed Term Income Fund Series XXXI-VIII 1153 Days Direct Growth | - | - | - | - | |
0P0001D6PX Parag Parikh Liquid Fund Direct Monthly Re-investment | 1,006.14 | +0.21 | +0.021% | 0 | |
0P00005WDL Nippon India Power & Infra Fund Dividend Payout | - | - | - | - | |