| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBLB Sundaram Financial Services Opportunities Fund Institutional Dividend Sweep | - | - | - | - | |
0P0001B9OS Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Reinvestment Direct Plan | 15.15 | +0 | +0.0099% | 0 | |
0P0001B9OT Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0001IUCD Mahindra Manulife Top 250 Nivesh Yojana Direct Reinvestment of Income Dis cum Cptl Wdrl | - | - | - | - | |
0P0000XVXJ Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan | 104.13 | +0.63 | +0.6087% | 0 | |
0P0001B9SJ Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Reinvestment | 93.29 | -0.2 | -0.2139% | 0 | |
0P0001HCBT ITI Liquid Fund Regular Growth | 1,453.31 | +0.88 | +0.0608% | 0 | |
0P0001IBGB ITI Arbitrage Fund Regular Growth | 13.77 | -0.01 | -0.0842% | 0 | |
0P0000XVML Sundaram Global Brand Fund Direct Plan Dividend Payout Option | 40.05 | +0.12 | +0.3033% | 0 | |
0P0001N6TW ICICI Prudential Alpha Low Vol 30 ETF FOF Regular Growth | 15.12 | +0.02 | +0.1397% | 0 | |
0P0001B9U8 PGIM India Hybrid Equity Fund Dividend Reinvestment Option | - | - | - | - | |
0P00005UYU UTI Overnight Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000Y1BR Axis Liquid Fund Direct Plan Weekly Dividend Payout Option | 1,002.09 | -0.69 | -0.0692% | 0 | |
0P0001NDRO SBI Fixed Maturity Plan (FMP) - | 13.26 | +0.01 | +0.043% | 0 | |
0P00005WSV Kotak Asset Allocator Fund Growth | 253.86 | -0.03 | -0.0134% | 0 | |
0P0001BF23 Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BARC JM Value Fund Dividend Reinvestment | 67.87 | +0.06 | +0.0854% | 0 | |
0P0000A3O2 Franklin Asian Equity Fund Growth | 44.59 | +0.11 | +0.2567% | 0 | |
0P0001D749 Union Corporate Bond Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 16.59 | -0.01 | -0.0801% | 0 | |
0P0001BAF7 ICICI Prudential Money Market Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001BBJV UTI - Treasury Advantage Fund - Discontinued - Quarterly Dividend Reinvestment Option | 2,380.76 | +0.48 | +0.0202% | 0 | |
0P0001BBLI Sundaram Corporate Bond Fund Monthly Dividend Sweep | - | - | - | - | |
0P0001BAR9 JM Equity Hybrid Fund Monthly Dividend Reinvestment Option | 88.27 | -0.08 | -0.0925% | 0 | |
0P0001L56L DSP Value Fund Regular Plan Growth | 23.83 | -0.04 | -0.1801% | 0 | |
0P0000XV4E JM Income Fund (Direct) - Bonus Option - Principal Units | - | - | - | - | |
0P0000GBD7 Mirae Asset Saving Fund Reg Saving Plan Daily Dividend Reinvestment | 1,005.16 | 0 | 0% | 0 | |
0P00015FQG Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan | 13.25 | +0.02 | +0.1466% | 0 | |
0P0000SEL8 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Balanced II Fund | - | - | - | - | |
0P0001BA5V Franklin India Equity Direct Dividend Reinvestment | - | - | - | - | |
0P0001O94W Franklin India Overnight Fund- Unclaimed IDCW Plan | 13 | +0.01 | +0.0415% | 0 | |
0P0001IPP3 Union Large & Midcap Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0001DXTR IDFC Ultra Short Term Fund Regular Daily Dividend Reinvestment | 10.05 | 0 | 0% | 0 | |
0P0001BB3D Nippon India Income Fund Direct Plan Quarterly Dividend Reinvestment Plan | - | - | - | - | |
0P0000Z62V Edelweiss Tokio Life-Group Balancer Fund | 30.36 | +0.01 | +0.0471% | 0 | |
0P0001IU3N Axis Retirement Savings Fund - Dynamic Plan Regular Dividend Payout | 18.39 | -0.05 | -0.2711% | 0 | |
0P0000S0TY Tata AIA Life - Tata AIA Apex Pension Return Lock-in-Fund II (15 Year term) | - | - | - | - | |
0P0001MS91 Invesco India Medium Duration Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001OAAY Invesco India Flexi Cap Fund Regular Growth | 19.91 | +0.01 | +0.0503% | 0 | |
0P0000XYEG BOI AXA Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment | 1,005.6 | +0.19 | +0.0193% | 0 | |
0P0001A3F7 Quantum Long Term Equity Value Fund Regular Plan Growth Option | - | - | - | - | |
0P0001BJFS L&T Infrastructure Fund Direct Plan Dividend Reinvestment Option | 41.71 | +0.17 | +0.4003% | 0 | |
0P0001B9S9 BOI AXA S/T Income Regular Monthly Dividend Reinvestment | 14.57 | +0 | +0.033% | 0 | |
0P00005V62 Aditya Birla Sun Life Equity Fund Growth | - | - | - | - | |
0P0001LHSS Nippon India Asset Allocator FoF Direct Growth | 25.45 | -0.04 | -0.1475% | 0 | |
0P0000XW50 Quant Tax Plan Dividend Payout Option Direct Plan | 62.19 | -0.17 | -0.2737% | 0 | |
0P0000YU91 PGIM India Premier Bond Fund Direct Plan Monthly Dividend Payout | - | - | - | - | |
0P00005WKC UTI Gilt Fund PF Plan Dividend Payout | - | - | - | - | |
0P00005X11 BNP Paribas Flexi Debt Fund Growth | 46.76 | +0.04 | +0.0837% | 0 | |
0P0001ENCC HDFC Ultra S/T Fund Direct Monthly Dividend Reinvestment | 10.09 | +0 | +0.0208% | 0 | |
0P0001NFX7 Axis AAA Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular Growth | - | - | - | - | |