| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J876 Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P0000Z11P PGIM India Premier Bond Fund Direct Plan Annual Dividend Payout | 15.52 | +0 | +0.0058% | 0 | |
0P0001BAE0 ICICI Prudential All Seasons Bond Fund Direct Plan Annual Dividend Reinvestment | 11.22 | -0.01 | -0.0454% | 0 | |
0P0001BAPW Invesco India Liquid Fund Monthly Dividend Reinvestment | 1,006.31 | +0.26 | +0.0255% | 0 | |
0P0001N2RG SBI Balanced Advantage Fund Regular Growth | 16.03 | -0.02 | -0.1171% | 0 | |
0P0001BBCP Tata Digital India Fund Regular Dividend Reinvestment | 41.33 | +0.33 | +0.8093% | 0 | |
0P0000Z1JI IIFL Dynamic Bond Fund Regular Monthly Dividend Payout | 13.18 | +0.01 | +0.0463% | 0 | |
0P0001B9TM Canara Robeco Savings Fund Daily Dividend Reinvestment | 10.26 | 0 | 0% | 0 | |
0P0001FI87 Kotak Overnight Direct Daily Dividend Reinvestment | 1,003.61 | 0 | 0% | 0 | |
0P00009J3B HDFC Mid-Cap Opportunities Fund Dividend Payout | 53.61 | +0.21 | +0.3914% | 0 | |
0P0001B9MV Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Reinvestment | 24.82 | +0.01 | +0.0367% | 0 | |
0P0001NN6V SBI Fixed Maturity Plan (FMP) - | 13.08 | -0 | -0.0076% | 0 | |
0P0000NNDU Aditya Birla Sun Life - Group Gilt Fund | 43.61 | -0.05 | -0.1147% | 0 | |
0P0001BJG5 L&T Banking & PSU Debt fund Direct Plan Weekly Dividend Payout Option | 10.37 | +0.01 | +0.1149% | 0 | |
0P0000XW42 Edelweiss Large Cap Fund Direct Plan-Dividend Payout Option | 39.09 | +0.04 | +0.1024% | 0 | |
0P00014B44 ICICI Prudential Balanced Advantage Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001L7LF Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl | 18.18 | -0.15 | -0.8183% | 0 | |
0P0001BIKM Edelweiss Balanced Advantage Fund - Regular Plan - Monthly Dividend Sweep Option | 20.94 | +0.03 | +0.1435% | 0 | |
0P0000NQWC ICICI Prudential Life - Flexi Growth Fund | 63.35 | +0.07 | +0.1087% | 0 | |
0P0001DGT6 BOI AXA Arbitrage Fund Direct Annual Dividend Pay-out | 13.89 | +0.02 | +0.1579% | 0 | |
0P0001BA4R Franklin India Focused Equity Fund Direct Dividend Reinvestment | 40.94 | +0.03 | +0.0711% | 0 | |
0P0001BAZO Essel Liquid Fund Direct Plan Dividend Reinvestment OptionMonthly | 10.03 | +0.01 | +0.0659% | 0 | |
0P0001BF1Y Aditya Birla Sun Life India Gennext Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P0000TJHA Union Multi Cap Fund Growth | 53.29 | -0.04 | -0.075% | 0 | |
0P0001OM4I Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001NLL7 LIC MF Balanced Advantage Fund RegularPayout of Income Distribution cum capital withdrawal option | 12.14 | -0.01 | -0.0691% | 0 | |
0P0001H5BQ SBI Fixed Maturity Plan Series 1 3668 Days Direct Dividend Payout | 17.78 | +0.01 | +0.0765% | 0 | |
0P0000XV6Z L&T Flexi Bond Fund Direct Plan Dividend Payout Option | 12.74 | +0.03 | +0.2352% | 0 | |
0P0000XXY6 Kotak Banking and PSU Debt Monthly Direct Dividend Payout | 10.3 | +0.01 | +0.1303% | 0 | |
0P0001KBKL Motilal Oswal Multi Asset Fund Regular Growth | - | - | - | - | |
0P0001HSRT SBI Fixed Maturity Plan Series 9 1178 Days Regular Growth | - | - | - | - | |
0P0001ENJV ICICI Prudential Manufacture in India Fund Dividend Payout | 23.04 | +0.06 | +0.2611% | 0 | |
0P0000XVFM Nippon India Pharma Fund Direct Plan Dividend Payout Plan | 175.72 | +0.14 | +0.0788% | 0 | |
0P000199K2 Sundaram L/T Micro cap Tax Advantage Fund Sries III Direct Growth | - | - | - | - | |
0P0001BACW ICICI Prudential Savings Fund Monthly Dividend Reinvestment | 101.8 | +0.03 | +0.0279% | 0 | |
0P0000XVU1 Axis Regular Saver Fund Direct Plan Growth Option | 36.45 | +0.04 | +0.0997% | 0 | |
0P0001HI72 DSP Quant Fund Direct Dividend Payout | 17.49 | -0.09 | -0.4949% | 0 | |
0P0001NP7F IIFL Quant Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 20.51 | -0.07 | -0.3542% | 0 | |
0P0001NJKC ITI Pharma and Healthcare Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 18.28 | +0.08 | +0.4579% | 0 | |
0P0001FIJF Aditya Birla Sun Life Bal Bhavishya Yojna Savings Plan Direct Dividend Reinvestment | - | - | - | - | |
0P00005WL3 UTI Core Equity Fund Regular Plan Dividend Payout | 91.52 | -0.22 | -0.2362% | 0 | |
0P0001BBE3 Tata Equity Savings Direct Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P0001O536 ICICI Prudential Passive Multi-Asset Fund of Funds Direct Transfer Inc Dist cum Cap Wdrl | 16.98 | -0.01 | -0.0495% | 0 | |
0P0001LF3R ICICI Prudential Business Cycle Fund Direct Reinvestment of Income Distribution cum Cap wdrl | - | - | - | - | |
0P0001MGYQ Aditya Birla Sun Life Nifty 50 | 18.95 | -0.01 | -0.0728% | 0 | |
0P00005VCY Franklin India Bluechip Fund Dividend Payout | - | - | - | - | |
0P0001KWOF Quant ESG Equity Fund Regular Growth | 38.95 | +0.24 | +0.6264% | 0 | |
0P0001BAFI ICICI Prudential Nifty Next 50 Index Fund Dividend Reinvestment | - | - | - | - | |
0P0001B9Q7 BNP Paribas Arbitrage Fund Regular Plan Monthly Dividend Reinvestment | 10.63 | +0.01 | +0.1064% | 0 | |
0P00008TGU Nippon India Focused Equity Fund Dividend Payout | 33.48 | +0.08 | +0.2392% | 0 | |