| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BB34 Nippon India Gold Savings Fund Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000V7DR India First Life - Liquid Fund Pension | 21.17 | 0 | 0% | 0 | |
0P0000XZRV Baroda Liquid Fund Plan B (Direct) Weekly Dividend Payout Option | 1,220.23 | +0.1 | +0.0085% | 0 | |
0P0001B9K5 Axis Bluechip Fund Dividend Reinvestment | 17.02 | +0.13 | +0.7697% | 0 | |
0P0001B9SA BOI AXA S/T Income Regular Quarterly Dividend Reinvestment | 14.33 | +0 | +0.0105% | 0 | |
0P0001BAQV JM Arbitrage Fund (Direct) Monthly Dividend Reinvestment Option | 15.2 | +0.02 | +0.1384% | 0 | |
0P0001F66P UTI Unit Linked Insurance Plan15 Year | - | - | - | - | |
0P00005USH SBI Consumption Opportunities Fund Regular Plan Dividend Payout | - | - | - | - | |
0P0000XW89 HDFC Liquid Fund -Direct Plan - Growth Option | 5,607.22 | +0.41 | +0.0073% | 0 | |
0P0001ISXV LIC MF Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 1,420.3 | -0.18 | -0.0126% | 0 | |
0P0001B9KZ Axis Midcap Dividend Reinvestment | 39.81 | -0.1 | -0.2506% | 0 | |
0P0000ZKI8 ICICI Prudential Savings Fund Direct Plan Dividend Payout Others | - | - | - | - | |
0P0000XW5W Franklin India Feeder Franklin U.S. Opportunities Fund Direct Dividend Payout | 100.4 | -1.64 | -1.6091% | 0 | |
0P0001IBGA ITI Arbitrage Fund Direct Dividend Reinvestment | 14.65 | +0.01 | +0.0594% | 0 | |
0P0000NNFL HDFC Standard Life - Stable Managed Life II | 32.08 | -0 | -0.0137% | 0 | |
0P0000XY0P ICICI Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout | 10.19 | +0.01 | +0.0511% | 0 | |
0P0001BJF1 DSP Ultra Short Fund Direct Plan Weekly Dividend Reinvestment | 1,005.01 | -0.04 | -0.0036% | 0 | |
0P0001FD5R UTI Fixed Term Income Fund Series XXX-XIV 1209 Days Regular Flexi Dividend | - | - | - | - | |
0P00019VFI Mirae Asset Dynamic Bond Regular Growth | 16.8 | +0.02 | +0.1001% | 0 | |
0P0001OM4N Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Transfer Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BBJJ UTI - Short Term Income Fund - Direct Plan - Flexi Dividend Reinvestment Option | 19.89 | +0 | +0.0065% | 0 | |
0P0001BBJX UTI - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 1,332.26 | -0.17 | -0.0125% | 0 | |
0P0001EW3Q HDFC FMP 1261D Oct 2018(1)-Direct Option-Quarterly Dividend Option | - | - | - | - | |
0P0001BAGW ICICI Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Reinvestment Option | - | - | - | - | |
0P0001O9O5 TRUSTMF Overnight Fund Regular | 1,263.2 | +0.13 | +0.0101% | 0 | |
0P000148GS ICICI Prudential Constant Maturity Gilt Dividend Payout | - | - | - | - | |
0P0001MSVR SBI Fixed Maturity Plan Series | 13.58 | +0 | +0.0133% | 0 | |
0P0000XWAH ICICI Prudential Multi-Asset Fund Direct Plan Dividend Payout | 59.47 | -0 | -0.0034% | 0 | |
0P0001BBB0 Sundaram Infrastructure Advantage Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000VCCI ICICI Prudential Banking and PSU Debt Fund Daily Dividend Payout | - | - | - | - | |
0P0001BAOM Indiabulls Value Fund Direct Plan Quarterly Dividend Reinvestment Option | 25.85 | +0.14 | +0.5465% | 0 | |
0P0000XVRX Union Multi Cap Fund Growth Option Direct Plan | 57.6 | +0.26 | +0.4534% | 0 | |
0P00016H6Z Mirae Asset Hybrid Equity Fund -Regular Plan-Dividend Payout | - | - | - | - | |
0P00009JAS Franklin India Focused Equity Fund Dividend Payout | 29.68 | +0.14 | +0.4769% | 0 | |
0P0001F2JN ICICI Prudential Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.59 | +0.15 | +0.0148% | 0 | |
0P0000XW4I Quant Small Cap Fund Dividend Reinvestment Option Direct Plan | 244.88 | +1.5 | +0.615% | 0 | |
0P0001IFRJ HSBC Debt Fund Dividend Direct | 10.31 | +0.01 | +0.0553% | 0 | |
0P0001BALX IDFC Nifty Fund Dividend Reinvestment | 45.44 | +0.3 | +0.6572% | 0 | |
0P0000XVJ9 SBI Arbitrage Opportunities Fund Direct Dividend Payout | 21.07 | +0.02 | +0.0798% | 0 | |
0P0000MORG DSP World Mining Dividend Payout | 26.81 | -0.71 | -2.5821% | 0 | |
0P0000SEL6 Canara HSBC Oriental Bank of Commerce Life - Unit Linked Equity II Fund | - | - | - | - | |
0P0001KMZC Invesco India Focused 20 Equity Fund Regular Reinvestment of Income Dist cum Capital Wtdrl | 20.62 | -0.04 | -0.1936% | 0 | |
0P00005UY4 UTI - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option | 3,641.56 | -0.46 | -0.0125% | 0 | |
0P0001F1TE ICICI Prudential Fixed Maturity Plan Series 84 1245 Days Plan N Direct Quarterlyt Dividend Payout | - | - | - | - | |
0P0001N9XW Edelweiss Government Securities | 21.77 | +0.03 | +0.1265% | 0 | |
0P0001BA3M Quant Infrastructure Fund Dividend Reinvestment | 40.29 | +0.18 | +0.4495% | 0 | |
0P0001M4LR HDFC Asset Allocator Fund of Funds Direct Growth | 20.3 | +0.04 | +0.2172% | 0 | |
0P00019W5W Indiabulls Blue Chip Fund Direct Plan Quarterly Dividend Payout Option | 27.91 | +0.19 | +0.6854% | 0 | |
0P0000GB4J Sundaram Financial Services Opportunities Fund Retail Dividend Payout | 28.21 | -0.06 | -0.2045% | 0 | |
0P00005WYF Principal Nifty 100 Equal Weight Fund Growth | - | - | - | - | |