| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DKQ3 PGIM India Fixed Duration Fund - Series BA - Regular Plan - Quarterly Dividend Sweep Option | - | - | - | - | |
0P0001664G Nippon India Equity Savings Growth | 16.28 | +0.07 | +0.4604% | 0 | |
0P0001ODLT Axis Equity ETFs FoF Regular Payout Inc Dist cum Cap Wdrl | 15.76 | +0 | +0.019% | 0 | |
0P0001B9JX Axis Gilt Fund Quarterly Dividend Reinvestment | 10.05 | +0.01 | +0.1275% | 0 | |
0P0001M4EE ITI Ultra Short Duration Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 1,315.9 | +0.26 | +0.0195% | 0 | |
0P0001MU32 Axis Floater Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl | 1,323.88 | +0.41 | +0.0307% | 0 | |
0P0001O03E SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0001MAEU Tata Dividend Yield Fund Regular Growth | - | - | - | - | |
0P0001HFHS Franklin India Overnight Fund Regular Growth | 1,426.79 | +0.19 | +0.0136% | 0 | |
0P0000NG9B Axis Liquid Retail Monthly Dividend Payout | 1,003.62 | +0.2 | +0.0199% | 0 | |
0P0001L6O8 Aditya Birla Sun Life ESG Fund Regular Rnvstmnt of Income Dis cum cptl wdrl | 14.91 | -0.03 | -0.2008% | 0 | |
0P0001BBBG Sundaram Rural and Consumption Fund Direct Plan Dividend Reinvestment Option | 28.66 | -0.05 | -0.1689% | 0 | |
0P0001BAK6 IDFC Credit Risk Fund Regular Periodic Dividend Reinvestment | 13.48 | +0.01 | +0.0423% | 0 | |
0P0001CN9A Edelweiss Maiden Opp Fund - Sr.1 Regular Growth | - | - | - | - | |
0P0000NQWL ICICI Prudential Life - Group Capital Guarantee Growth Fund II | - | - | - | - | |
0P0001BAIU IDFC All Seasons Bond Fund Regular Plan Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001OK67 HDFC Fixed Maturity Plan 1162 D | - | - | - | - | |
0P0001B9YW DSP Bond Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001BA4V Franklin India Corporate Debt Plan A Monthly Dividend Reinvestment | - | - | - | - | |
0P00015E17 UTI Bond Fund Regular Plan Flexi Dividend Payout Option | 14.89 | +0.01 | +0.0746% | 0 | |
0P0001BACR ICICI Prudential Savings Fund Direct Plan Monthly Dividend Reinvestment | 101.95 | +0.02 | +0.0241% | 0 | |
0P0001508N Franklin India Multi - Asset Solution Fund - Growth Plan - Direct | 25.18 | +0.01 | +0.035% | 0 | |
0P0001HD50 Edelweiss Government Securities Fund Direct Monthly Dividend Payout | 16.7 | +0.03 | +0.1571% | 0 | |
0P0000M0QY Axis Liquid Fund Daily Dividend Reinvestment | 1,001.4 | 0 | 0% | 0 | |
0P0001BBJT UTI Transportation & Logistics Fund-Direct Income Reinvestment | 165.09 | +0.42 | +0.2545% | 0 | |
0P00005UW5 Tata Gilt Securities Retirement Plan (280225) Dividend | - | - | - | - | |
0P00015R9M UTI Medium Term Fund Regular Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0000CNRL UTI Fixed Income Interval Fund Annual Plan IV Regular Growth | - | - | - | - | |
0P0001B9YZ DSP 10Y G-Sec Direct Monthly Dividend Reinvestment | 10.64 | +0.02 | +0.16% | 0 | |
0P0001BBLW Sundaram Infrastructure Advantage Fund Direct Plan Dividend Sweep | 63.67 | -0.06 | -0.0945% | 0 | |
0P0000XVW8 Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan | 53.17 | +0.09 | +0.1618% | 0 | |
0P00005USJ SBI Healthcare Opportunities Fund Regular Growth | 519.63 | -1.28 | -0.2463% | 0 | |
0P0001BA83 HDFC Income Fund Regular Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0000XVRC Franklin India Low Duration Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0000UJI9 Indiabulls Liquid Fund Monthly Dividend Payout | 1,003.33 | +0.1 | +0.0102% | 0 | |
0P00005WMP HDFC Dynamic Debt Plan Annual Dividend Payout | 13.9 | +0.02 | +0.147% | 0 | |
0P0001OMHR HDFC Fixed Maturity Plans 1861D | - | - | - | - | |
0P0001HHJI HSBC Overnight Fund - Direct - Weekly IDCW Reinvestment | 1,000.16 | +0.15 | +0.0149% | 0 | |
0P0001FDOD ICICI Prudential Fixed Maturity Plan Series 84 1254 Days Plan U Regular Half year Dividend Payoutt | - | - | - | - | |
0P0001FU1C Aditya BSL Fixed Term Plan Series SG Direct Growth | - | - | - | - | |
0P0001OQQC Mirae Asset Nifty SDL Jun 2027 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00015DXR Nippon India Retirement Fund Income Generation Scheme Regular Dividend Payout | 20.65 | +0.03 | +0.1465% | 0 | |
0P0001BBIE UTI Master Share-Direct Income Reinvestment | - | - | - | - | |
0P0000NPQ9 Aviva Life - Life Unit Linked Secure Fund | 48.44 | +0.03 | +0.058% | 0 | |
0P0001NP7I IIFL Quant Fund Regular Reinvestment of Income Distribution cum Cap Wdrl | - | - | - | - | |
0P0001IU3M Axis Retirement Savings Fund - Dynamic Plan Direct Growth | 22.19 | +0.07 | +0.3165% | 0 | |
0P00005UOD ICICI Prudential Short Term Fund Dividend Payout | 12.11 | +0 | +0.0339% | 0 | |
0P0001NJCD SBI Fixed Maturity Plan (FMP) - | 13.28 | +0 | +0.0105% | 0 | |
0P0001O9H7 ICICI Prudential Silver ETF Fund of Fund Direct Growth | 36.15 | +0.53 | +1.4927% | 0 | |
0P0001LG8U TrustMF Banking & PSU Debt Direct Annually Payout of Income Distribution cum Cap withdrawal | - | - | - | - | |