| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Z9VZ Axis Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option | - | - | - | - | |
0P0001KMZB Invesco India Focused 20 Equity Fund Regular Payout of Income Dist cum Capital Wtdrl | 21.23 | +0.04 | +0.1888% | 0 | |
0P0001LHSM PGIM India Balanced Advantage Fund Direct Growth | 16.89 | 0 | 0% | 0 | |
0P0001FDY4 ICICI Prudential India Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0000NQK2 Tata AIA Life - Liquid Fund - Group Pension | 37.19 | +0 | +0.0126% | 0 | |
0P0001BAMZ IDFC Low Duration Fund Regular Plan Quarterly Dividend Reinvestment | 11.23 | +0 | +0.0347% | 0 | |
0P0001LVS9 IDFC Gilt 2028 Index Fund Regular Growth | 13.77 | +0 | +0.0087% | 0 | |
0P0001ER3Y HDFC FMP 1344D Oct 2018(1)-Direct Option-Dividend Option | - | - | - | - | |
0P0001BA79 HDFC Equity Fund -Direct Plan Dividend Reinvestment Option | - | - | - | - | |
0P0000JXJE IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 157.59 | -0.08 | -0.0526% | 0 | |
0P0001MRTK ITI Dynamic Bond Fund Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 12.85 | +0.01 | +0.0537% | 0 | |
0P0001BBG6 UTI Bond Fund Direct Plan Annual Dividend Reinvestment Option | 13.41 | +0.01 | +0.0739% | 0 | |
0P0001MRTB ITI Dynamic Bond Fund Direct Half Yearly Reinvestment Inc Dist cum Cap Wdrl | 11.26 | +0.01 | +0.056% | 0 | |
0P0001BBCC Tata Hybrid Equity Fund Direct Plan Dividend Reinvestment Option | 99.26 | +0.12 | +0.1181% | 0 | |
0P0001LVS7 IDFC Gilt 2028 Index Fund Direct Reinvestment of Income Distribution cum cptl Wdrl opt | 10.37 | +0 | +0.0096% | 0 | |
0P0000XRJA Aditya Birla Sun Life - Group Short Term Debt Fund II | - | - | - | - | |
0P0001DEWE IDFC Fixed Term Plan Series 149 Half Yearly Dividend | - | - | - | - | |
0P0001BA96 HDFC Small Cap Fund-Direct Dividend Reinvestment Option | - | - | - | - | |
0P0000NPPX Aviva Life - Life Unit Linked Enhancer Fund | 55.62 | +0.08 | +0.1392% | 0 | |
0P0001551N JM Equity Hybrid Fund Monthly Dividend Payout Option | 88.23 | +0.18 | +0.2% | 0 | |
0P0001BA95 HDFC Short Term Debt Regular Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0001LMNO IDFC Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt | 10.51 | +0.01 | +0.0781% | 0 | |
0P0001BA3A Quant Multi Asset Fund Dividend Reinvestment | - | - | - | - | |
0P0001KMXO UBS (Lux) Bond SICAV - 2025 I (USD) P-acc | - | - | - | - | |
0P0000X5GE HDFC Standard Life - Group Defined Benefit Superannuation Pension Defensive Managed | 137.54 | +0.12 | +0.089% | 0 | |
0P0001H6OO UTI-Fixed Term Income Fund - Series XXXI - XII (1148 days) Direct Annual Dividend Payout | - | - | - | - | |
0P00005UMK ICICI Prudential Gilt Fund Dividend Payout | 17.77 | +0.01 | +0.0783% | 0 | |
0P0000XVL0 SBI Large & Midcap Fund Direct Dividend Payout | 379.63 | +0.84 | +0.2223% | 0 | |
0P0000CNRV UTI Fixed Income Interval Fund Annual Plan I Institutional Growth | 37.8 | +0.01 | +0.0132% | 0 | |
0P00005VCL Quant Mid Cap Fund Dividend Payout | 79.7 | -0.59 | -0.7331% | 0 | |
0P00016GW0 Nippon India US Equity Opportunities Fund Regular Dividend Payout | - | - | - | - | |
0P0001B9Q3 BNP Paribas Arbitrage Direct Dividend Reinvestment | 11.6 | -0.01 | -0.087% | 0 | |
0P0000TGK0 Reliance Group Growth Fund 1 | - | - | - | - | |
0P0001IHHM Axis Nifty 100 Index Fund Regular Dividend Payout | 20.8 | +0.01 | +0.0491% | 0 | |
0P00005WFI IDFC Focused Equity Fund - Regular Plan - Growth | - | - | - | - | |
0P0000KPO4 ICICI Prudential Corporate Bond Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001BM6X Edelweiss Liquid Fund - Regular Plan - Fortnightly Dividend Reinvestment Option | 2,156.41 | +0.41 | +0.0188% | 0 | |
0P0001KVLL Mirae Asset ESG Sector Leaders Fund of Fund Direct Payout of Income dis cum cptl wdrl | 18.8 | +0.05 | +0.2613% | 0 | |
0P0001KR2V Nippon India Nifty Smallcap 250 | 35.02 | +0.07 | +0.1971% | 0 | |
0P00005WFU Sundaram Medium Term Bond Quarterly Dividend Payout | - | - | - | - | |
0P0001M2J0 Canara Robeco Focused Equity Fund Regular Payout of Income Dist cum Cap Wdrl | 17.15 | -0.02 | -0.1165% | 0 | |
0P00009QDX SBI Short Term Debt Fund Regular Growth | 34.14 | +0.02 | +0.0589% | 0 | |
0P0000NPNJ Shriram Life - Preserver | 29.28 | -0.01 | -0.0474% | 0 | |
0P0001BAIR IDFC All Seasons Bond Fund Regular Plan Fortnightly Dividend Reinvestment | 12.16 | -0 | -0.0148% | 0 | |
0P0000YK42 ICICI Prudential Moderate Fund(FOF) Direct Plan Growth | - | - | - | - | |
0P0001BAQY JM Arbitrage Fund Half Yearly Dividend Reinvestment Option | 15.39 | -0.02 | -0.1596% | 0 | |
0P0001L7D3 Invesco India Invesco Global Consumer Trends FOF Regular Reinvestment of Income Distr cum Cap Wtdrl | - | - | - | - | |
0P00005X31 Aditya Birla Sun Life Equity Fund Dividend Payout | 171.11 | -0.16 | -0.0934% | 0 | |
0P0001F417 Indiabulls Dynamic Bond Regular Fortnightly Dividend Reinvestment | - | - | - | - | |
0P00019WZA Indiabulls Value Fund Regular Plan Half Yearly Dividend Payout Option | - | - | - | - | |