| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014N9U DSP 10Y G-Sec Fund Direct Plan Quarterly Dividend Payout | 10.58 | +0.01 | +0.1116% | 0 | |
0P0001HZ19 Baroda Equity Savings Fund Direct Dividend Payout | 13.69 | +0.09 | +0.649% | 0 | |
0P0001BB5R Nippon India Tax Saver (ELSS) Fund Dividend Reinvestment | 33 | +0.1 | +0.2939% | 0 | |
0P0001BAB8 ICICI Prudential Equity & Debt Fund Monthly Dividend Reinvestment | 41.42 | +0.06 | +0.1451% | 0 | |
0P0001BAJS IDFC Corporate Bond Fund Direct Plan Dividend Reinvestment | 14.07 | -0 | -0.0156% | 0 | |
0P0001B9ZJ DSP Government Securities Fund Direct Plan Monthly Dividend Reinvestment | 10.73 | +0.02 | +0.1887% | 0 | |
0P0001EI10 HDFC Balanced Adv Direct Plan Dividend Payout Option | 41.5 | +0.1 | +0.2367% | 0 | |
0P0001L6O3 Aditya Birla Sun Life ESG Fund Direct Growth | 18.85 | +0.11 | +0.587% | 0 | |
0P0000AF0L Principal Ultra Short Term Fund Growth | 2,800.21 | +0.83 | +0.0295% | 0 | |
0P0001B9XH PGIM India Premier Bond Fund Monthly Dividend Reinvestment | 11.99 | -0 | -0.0042% | 0 | |
0P00019BN3 BNP Paribas Arbitrage Direct Growth | 18.37 | +0.03 | +0.1379% | 0 | |
0P0001LNTO Mahindra Manulife Short Term Fund Direct Reinvestment of Income Distribution cum Cptl Wrdl | 12.19 | +0 | +0.0016% | 0 | |
0P0000XWB3 Baroda Short Term Bond Fund - Plan B (Direct) - Growth Option | 33.97 | -0 | -0.0026% | 0 | |
0P0001O8F6 Sundaram Ultra Short Duration Fund Regular Quarterly Income Dist cum Cap Wdrl | - | - | - | - | |
0P0000XVNP Sundaram Mid Cap - Direct Plan - Growth Option | 1,548.74 | -1.67 | -0.1079% | 0 | |
0P0001M6TU SBI Fixed Maturity Plan Series | - | - | - | - | |
0P0000XYZF UTI Fixed Income Interval Fund Monthly Plan I - Dividend Payout Option - Direct | - | - | - | - | |
0P0000TFP2 HSBC Brazil Fund Growth | 10.49 | -0.17 | -1.5872% | 0 | |
0P0001EHRF Nippon India Fixed Horizon Fund XXXIX Series 4 Regular Dividend | - | - | - | - | |
0P0001O86X SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Regular Payout Inc Dist cum Cap Wdrl | 13.16 | +0 | +0.0122% | 0 | |
0P0001BBHR UTI - Liquid Cash Plan- Discontinued -Regular Plan Periodic Dividend Reinvestment Option | 113.97 | +0.01 | +0.0102% | 0 | |
0P0000NNEU HDFC Standard Life - Bond Opportunities Fund | 29.73 | +0.02 | +0.0569% | 0 | |
0P000168WB LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly Direct Dividend | 39.49 | +0.44 | +1.1391% | 0 | |
0P0001B9YT DSP Banking & PSU Debt Fund Regular Quarterly Dividend Reinvestment | 10.41 | +0.02 | +0.2399% | 0 | |
0P0000S4C2 Nippon India Equity Hybrid Fund Dividend Payout | 26.16 | +0.23 | +0.8836% | 0 | |
0P0001BB7S SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Dividend Reinvestment | 20.65 | +0.02 | +0.1003% | 0 | |
0P00005WTT Kotak Gilt Investment Fund Growth | 96.12 | +0.1 | +0.1092% | 0 | |
0P00005WIC Taurus Discovery (Midcap) Fund - Growth Option | 127.08 | +0.92 | +0.7292% | 0 | |
0P0001B9OD Aditya Birla Sun Life Income Fund Quarterly Dividend Reinvestment Direct Plan | 13.9 | +0.03 | +0.2199% | 0 | |
0P0001BAN3 IIFL Dynamic Bond Fund Regular Half Yearly Dividend Reinvestment | 23.12 | -0 | -0.0022% | 0 | |
0P0001I3A0 Edelweiss Overnight Fund Regular Monthly Dividend Reinvestment | 1,007.42 | +0.15 | +0.015% | 0 | |
0P00005V31 BNP Paribas large Cap Fund Dividend Payout | 21.3 | +0.25 | +1.1874% | 0 | |
0P0001D6PV Parag Parikh Liquid Fund Direct Weekly Re-investment | 1,001.14 | +0.09 | +0.0091% | 0 | |
0P0001KJNN Baroda BNP Paribas Large and Mid Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl | 20.53 | +0.25 | +1.2283% | 0 | |
0P0000Y1CZ Kotak Asset Allocator Fund - Direct Dividend Payout | 270.16 | -0.03 | -0.0115% | 0 | |
0P0000XW3E PGIM India Low Duration Fund Direct Plan Growth | - | - | - | - | |
0P0001B9JW Axis Gilt Fund Half Yearly Dividend Reinvestment | 11.65 | +0.01 | +0.1177% | 0 | |
0P0000TZC6 Tata Hybrid Equity Regular Monthly Dividend Payout | 76.41 | +0.24 | +0.3152% | 0 | |
0P0001EQCW Franklin India Fixed Maturity Plans – Series 4F Regular Growth | - | - | - | - | |
0P0000V06P IDFC Low Duration Fund Regular Plan Quarterly Dividend Payout | 11.2 | +0.01 | +0.0715% | 0 | |
0P0001DJBC Essel Multi Cap Fund Direct Half Yearly Dividend Reinvestment | 28.74 | +0.14 | +0.474% | 0 | |
0P00019WGY Indiabulls Blue Chip Fund Regular Plan Monthly Dividend Payout option | 23.65 | +0.16 | +0.6811% | 0 | |
0P0001EPSW Aditya BSL Fixed Term Plan Series RH Direct Quarterly Dividend | - | - | - | - | |
0P0000XXT0 Axis Regular Saver Fund Direct Plan Quarterly Dividend Payout | 12.79 | +0.05 | +0.4005% | 0 | |
0P0001BAMF IDFC Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Reinvestment | 10.25 | -0 | -0.0117% | 0 | |
0P0001NFYM Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Reinvestment Inc Dist cum Cap Wdrl | 12.66 | -0 | -0.0087% | 0 | |
0P0000JXHI BOI AXA S/T Income Regular Growth | 28.33 | +0 | +0.0106% | 0 | |
0P00012K1F HDFC Credit Risk Debt Fund Quarterly Dividend Payout Option | 10.45 | +0.02 | +0.1456% | 0 | |
0P0001ICXN Morgan Stanley Investment Funds - Global Permanence Fund A USD Acc | 50.01 | +0.95 | +1.9364% | 0 | |
0P0001LOYQ ITI Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 22.63 | +0.16 | +0.7211% | 0 | |