| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NNE7 DHFL Pramerica Life - Pension Debt Fund | 29.71 | +0.03 | +0.1068% | 0 | |
0P0001DISG ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half Yearly Dividend | - | - | - | - | |
0P0001J95I Tata Multi Asset Opportunities Fund Direct Growth | 28.15 | -0.08 | -0.295% | 0 | |
0P0001BA1R Edelweiss Balanced Advantage Fund Direct Dividend Reinvestment | 29.74 | -0.04 | -0.1343% | 0 | |
0P00009JEV Nippon India Low Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001NCLP ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 24.32 | -0.38 | -1.5189% | 0 | |
0P0000XVZZ Canara Robeco Emerging Equities-Direct Plan-Dividend Payout Option | 130.71 | +0.37 | +0.2839% | 0 | |
0P0001LYTJ TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001CFG9 SBI Long Term Advantage Fund Series V Regular Plan Dividend Payout | - | - | - | - | |
0P00005X32 Aditya Birla Sun Life Frontline Equity Fund Dividend Payout | 39.28 | -0.09 | -0.2286% | 0 | |
0P0000XV7L L&T Infrastructure Fund Direct Plan Dividend Payout Option | 41.71 | +0.17 | +0.4003% | 0 | |
0P0001CQQM Mirae Asset Short Term Direct Dividend Reinvestment | 17.79 | +0.01 | +0.0652% | 0 | |
0P0001B9N4 Aditya Birla Sun Life Banking & Financial Services Direct Dividend Reinvestment | 31.74 | -0.12 | -0.3766% | 0 | |
0P000093C1 Taurus Infrastructure Fund Dividend Payout Option | 62.1 | +0.88 | +1.4374% | 0 | |
0P00009Q09 Nippon India Growth Fund Institutional Dividend Payout | 1,347.58 | +9.52 | +0.7112% | 0 | |
0P0001472H SBI Banking and PSU Fund Direct Plan Monthly Dividend Payout | 1,322.27 | +0.34 | +0.0258% | 0 | |
0P000148OG IDFC Bond Fund - Short Term Plan Direct Plan Periodic Dividend Payout | 23.09 | +0.03 | +0.1336% | 0 | |
0P0001BBFG Union Liquid Monthly Dividend Reinvestment | 1,003.72 | +0.19 | +0.0193% | 0 | |
0P0001BBDP Tata Large Cap Fund Dividend Reinvestment | 103.66 | -0.02 | -0.0173% | 0 | |
0P00014JNK Nippon India Credit Risk Fund Dividend Payout Plan | 20.86 | +0.01 | +0.058% | 0 | |
0P00016649 Nippon India Equity Savings Bonus | 16.51 | -0 | -0.0224% | 0 | |
0P0001EDLO DSP Corporate Bond Regular Quarterly Dividend payout | 10.78 | +0.01 | +0.0687% | 0 | |
0P00005WUG Kotak Small Cap Dividend Payout | 120.54 | -0.02 | -0.0182% | 0 | |
0P00005UPR Nippon India Liquid Fund Weekly Dividend Reinvestment | 1,530.62 | +0.32 | +0.0207% | 0 | |
0P0000NQXN ICICI Prudential Life - New Invest Shield Balanced Fund | 51.88 | +0.05 | +0.0945% | 0 | |
0P0001E4SJ Edelweiss Liquid Direct Annual Dividend Payout | 3,503.72 | +0.77 | +0.0219% | 0 | |
0P0001O5KG Fidelity Funds - Sustainable Multi Asset Income Fund I-Acc-USD | - | - | - | - | |
0P0000XUY2 ICICI Prudential Smallcap Fund Direct Plan Growth | 104.18 | +0.39 | +0.3758% | 0 | |
0P0001BAAP ICICI Prudential Debt Management Fund(FOF) Direct Plan Dividend Reinvestment | 42.77 | +0.11 | +0.2491% | 0 | |
0P0001BAVL L&T Resurgent India Bond Fund Annual Dividend Reinvestment Option | 10.63 | +0.01 | +0.0649% | 0 | |
0P0001LHSN PGIM India Balanced Advantage F | 11.09 | -0.01 | -0.0901% | 0 | |
0P0001MM8X BOI AXA Bluechip Fund Regular Growth | 16.92 | +0.01 | +0.0591% | 0 | |
0P0001LMNS IDFC Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan | 10.53 | +0 | +0.0475% | 0 | |
0P0001BAAH HSBC Regular Savings Fund Direct Monthly Dividend Reinvestment | 17.23 | +0.03 | +0.1971% | 0 | |
0P0000XWAJ ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Payout | 30.57 | +0.03 | +0.0982% | 0 | |
0P00013Y7V ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0000YAJF Reliance Pension Equity Fund 3 | 49.07 | -0.05 | -0.1034% | 0 | |
0P0001DENL Baroda Ultra Short Duration Fund Regular Daily Dividend | 1,006.26 | 0 | 0% | 0 | |
0P0001BAY6 Mahindra Dhan Sanchay Equity Savings Yojana Regular Plan Dividend Reinvestment | 13.98 | +0.05 | +0.3538% | 0 | |
0P0001BAJJ IDFC Cash Fund Direct Plan Monthly Dividend Reinvestment | 1,009.67 | +0.21 | +0.0206% | 0 | |
0P0001H30F IDFC Fixed Term Plan Series 178 Direct Growth | - | - | - | - | |
0P0000M0QV Axis Liquid Fund Growth | 3,115.35 | +0.66 | +0.0212% | 0 | |
0P0001ESES UTI Floater Reg Ann DP | 1,487.5 | +1.1 | +0.0742% | 0 | |
0P0001OOXA Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl | 12.77 | +0 | +0.0259% | 0 | |
0P0001NB9F ICICI Prudential PSU Bond Plus | - | - | - | - | |
0P0001K5KE HSBC Focused Equity Fund Direct Growth | 27.97 | +0.27 | +0.9747% | 0 | |
0P0001BAL6 IDFC Government Securities Fund - Constant Maturity Plan Direct Plan Weekly Dividend Reinvestment | 18.01 | +0.04 | +0.203% | 0 | |
0P00005WVR LIC MF Index Sensex Dividend Payout | 50.14 | +0.07 | +0.1462% | 0 | |
0P0000VSYI HDFC Standard Life - Group Pension Secure Managed Fund | 96.88 | +0.12 | +0.1245% | 0 | |
0P0001NDRK SBI Fixed Maturity Plan (FMP) - | 13.33 | +0 | +0.0135% | 0 | |