| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L80T ITI Large Cap Fund Regular Growth | 17.27 | +0.03 | +0.1873% | 0 | |
0P0000YF55 UTI - Ultra Short Term Fund - Direct Plan -Flexi Dividend Payout Option | - | - | - | - | |
0P000142VP PGIM India Arbitrage Fund Regular Plan Growth | - | - | - | - | |
0P0001OEZB ICICI Prudential Nifty Bank Index Fund Direct Growth | - | - | - | - | |
0P0000GBCC Mirae Asset Saving Fund Reg Saving Plan Weekly Dividend Reinvestment | 1,106.69 | +0.06 | +0.0053% | 0 | |
0P0001551K JM Equity Hybrid Fund Quarterly Bonus Option - Principal Units | - | - | - | - | |
0P0001MP8M Tata Floating Rate Fund Regular Growth | 13.6 | +0 | +0.0029% | 0 | |
0P0001LHSU Nippon India Asset Allocator FoF Direct Reinvestment of Income Distribution cum capital withdrawal | 24.79 | -0.02 | -0.0717% | 0 | |
0P0001BA89 HDFC Growth Opportunities Fund Dividend Reinvestment | - | - | - | - | |
0P0001NB9Q ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 13.19 | -0 | -0.0121% | 0 | |
0P0001BA0U DSP Savings Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00019R14 Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0000XVKM SBI Technology Opportunities Fund Direct Dividend Payout | 165.61 | +4.59 | +2.8475% | 0 | |
0P0001O04V Mahindra Manulife Balanced Advantage Yojana Direct Reinvestment Inc Dist cum Cap Wdrl | 12.55 | +0.12 | +0.9819% | 0 | |
0P0001FIFS UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Annual Dividend | - | - | - | - | |
0P0000TJHF Union Liquid Fortnightly Dividend Payout | 1,001.64 | +0.18 | +0.0177% | 0 | |
0P0001FDY2 ICICI Prudential India Opportunities Fund Direct Dividend Reinvestment | 24.19 | +0.26 | +1.0865% | 0 | |
0P0001551E JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option | 99.67 | +0.05 | +0.0538% | 0 | |
0P0001ENJT ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment | 25.37 | +0.16 | +0.6347% | 0 | |
0P0001K1XE Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl | 13.84 | +0 | +0.0361% | 0 | |
0P00005WNM HSBC Cash Fund Monthly Dividend Payout | 1,002.77 | +0.18 | +0.0179% | 0 | |
0P0001BANH Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option | 29.4 | +0.05 | +0.1704% | 0 | |
0P0000CNQR UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend Payout | - | - | - | - | |
0P0001DEWD IDFC Fixed Term Plan Series 149 Periodic Dividend | - | - | - | - | |
0P00008TOM SBI Arbitrage Opportunities Fund Regular Growth | 35.57 | +0.02 | +0.0504% | 0 | |
0P0000ZRWM Max Life Pension Maximiser Fund | 33.49 | +0.02 | +0.0642% | 0 | |
0P0001664E Nippon India Equity Savings Direct Quarterly Dividend Payout Option | 15.74 | +0.16 | +1.011% | 0 | |
0P00009QD8 SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout | 1,601.38 | +0.82 | +0.0512% | 0 | |
0P0001OM4M Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAPS Invesco India Growth Opportunities Fund Dividend Reinvestment | 44.32 | -0.35 | -0.7835% | 0 | |
0P0000XVEY Nippon India Consumption Fund Direct Plan Dividend Payout Option | 54.9 | +0.16 | +0.2921% | 0 | |
0P00005V3J BNP Paribas Mid Cap Dividend Payout | 57.7 | -0.22 | -0.3755% | 0 | |
0P0001NN6X Aditya Birla Sun Life Business Cycle Fund Direct Growth | 16.59 | -0.05 | -0.3005% | 0 | |
0P0000IX8R PGIM India Ultra Short Term Fund Weekly Dividend Payout | 10.09 | +0 | +0.003% | 0 | |
0P0001BIVX Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option | 26.61 | 0 | 0% | 0 | |
0P0001BB7W SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment | 21.09 | +0.1 | +0.4544% | 0 | |
0P0001BA9G HSBC Brazil Fund Dividend Reinvestment | 10.4 | -0.1 | -0.9468% | 0 | |
0P0001BADK ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 11.02 | -0 | -0.0345% | 0 | |
0P0001LHSW Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal | 23.49 | -0.02 | -0.074% | 0 | |
0P0000AEJZ Mirae Asset Large Cap Fund Regular Growth | 112.95 | +0.18 | +0.1632% | 0 | |
0P0001OCHB SBI Fixed Maturity Plan (FMP) - | 13.02 | +0.01 | +0.0392% | 0 | |
0P0000XVFK Nippon India Pharma Fund - Direct Plan - Growth Plan | 641.63 | -0.47 | -0.0734% | 0 | |
0P0000NRDA ICICI Prudential Life - Pension Multiplier Fund II | 47.33 | +0.11 | +0.2387% | 0 | |
0P0001BBIZ UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option | 1,109.48 | +0.15 | +0.0131% | 0 | |
0P0001FGH6 SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 15.59 | +0.02 | +0.1156% | 0 | |
0P0001B9LT Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Reinvestment | 12.7 | +0.02 | +0.1356% | 0 | |
0P0001B9Q9 BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option | 26.29 | +0.09 | +0.3393% | 0 | |
0P0001AEZU BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout | 10.96 | +0.01 | +0.0675% | 0 | |
0P0000NRFG SBI Life - Growth Fund | 94.77 | +0.46 | +0.4837% | 0 | |
0P0001FJFA UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Maturity Dividend | - | - | - | - | |