| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000XV65 Kotak Money Market Monthly Dividend Payout Direct | 1,292.36 | +0.16 | +0.0126% | 0 | |
0P0000NNE7 DHFL Pramerica Life - Pension Debt Fund | 29.53 | -0.02 | -0.0653% | 0 | |
0P0001DISG ICICI Prudential Fixed Maturity Plan Series 83 1392 Days Plan J Half Yearly Dividend | - | - | - | - | |
0P0001J95I Tata Multi Asset Opportunities Fund Direct Growth | 28.15 | -0.08 | -0.295% | 0 | |
0P0001BA1R Edelweiss Balanced Advantage Fund Direct Dividend Reinvestment | 29.29 | +0.08 | +0.2739% | 0 | |
0P00009JEV Nippon India Low Duration Fund Quarterly Dividend Payout | - | - | - | - | |
0P0001NCLP ICICI Prudential NASDAQ 100 Index Fund Direct Growth | 24.32 | -0.38 | -1.5189% | 0 | |
0P0000XVZZ Canara Robeco Emerging Equities-Direct Plan-Dividend Payout Option | 128.56 | -0.17 | -0.1321% | 0 | |
0P0001LYTJ TrustMF Liquid Fund Regular Weekly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0001CFG9 SBI Long Term Advantage Fund Series V Regular Plan Dividend Payout | - | - | - | - | |
0P00005X32 Aditya Birla Sun Life Frontline Equity Fund Dividend Payout | 38.94 | +0.11 | +0.2833% | 0 | |
0P0000XV7L L&T Infrastructure Fund Direct Plan Dividend Payout Option | 39.38 | +0.01 | +0.0155% | 0 | |
0P0001BBAB Sundaram large and Mid Cap Fund Dividend Reinvestment | 30.75 | -0.09 | -0.2822% | 0 | |
0P00018LD2 PGIM India Hybrid Equity Fund Direct Plan Monthly Dividend Payout Option | 25.19 | -0.04 | -0.1585% | 0 | |
0P0000Z1JM IIFL Dynamic Bond Fund Direct Monthly Dividend Payout | 14.3 | +0.02 | +0.1078% | 0 | |
0P00019W5Z Indiabulls Value Fund Direct Plan Quarterly Dividend Payout Option | 26.97 | +0.03 | +0.0939% | 0 | |
0P0001ER3X HDFC FMP 1280D Oct 2018(1)-Regular Option-Quarterly Dividend Option | - | - | - | - | |
0P0001965H UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Payout Option | 13.37 | +0 | +0.0195% | 0 | |
0P000093SU Invesco India Contra Fund Dividend Payout | 50.38 | -0.15 | -0.2969% | 0 | |
0P0001B9KX Axis Liquid Fund Weekly Dividend Reinvestment | 1,002.27 | +0.18 | +0.0177% | 0 | |
0P0001KVLM Mirae Asset ESG Sector Leaders Fund of Fund Direct Reinvestment of Income dis cum cptl wdrl | 18.68 | -0.07 | -0.3787% | 0 | |
0P0001FB9I Nippon India Overnight Fund Direct Daily Dividend Reinvestment | - | - | - | - | |
0P0000XW4Q Quant Liquid Plan Daily Dividend Reinvestment Option Direct Plan | - | - | - | - | |
0P00005X3P Canara Robeco Infrastructure Dividend Payout | 65.13 | -0.28 | -0.4281% | 0 | |
0P0000Z3EI IDFC Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout | 11.23 | -0.01 | -0.1299% | 0 | |
0P0001B9SM Canara Robeco Emerging Equities-Direct Plan-Dividend Reinvestment Option | 130.8 | -0.06 | -0.0459% | 0 | |
0P0001H11W IDFC Fixed Term Plan Series 179 Regular Growth | 17.82 | -0.01 | -0.0432% | 0 | |
0P0001F1E3 DSP Healthcare Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000CNQP UTI Fixed Income Interval Fund Annual Plan IV Regular Dividend Payout | - | - | - | - | |
0P0001J4A0 ITI Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 35.99 | +0.16 | +0.444% | 0 | |
0P00005X1I BNP Paribas Long Term Equity Fund Growth | 102.73 | -0.34 | -0.3254% | 0 | |
0P0000XVKN SBI Magnum Ultra Short Duration Fund Direct Plan Growth | 6,523.55 | +1.37 | +0.021% | 0 | |
0P0000IUEQ Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout | - | - | - | - | |
0P0000XW3A DSP World Mining Fund Direct Plan Dividend Payout | 28.99 | -0.77 | -2.5803% | 0 | |
0P0001BBK6 UTI - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Reinvestment Option | 2,074.07 | +0.3 | +0.0147% | 0 | |
0P0001BB8Z SBI Liquid Fund Regular Plan Weekly Dividend Reinvestment | 1,379.62 | +0.26 | +0.0192% | 0 | |
0P000180KB IDFC Government Securities Fund - Constant Maturity Plan Regular Plan_Periodic Dividend Payout | 17.41 | -0.02 | -0.1107% | 0 | |
0P0001BB5F Nippon India Credit Risk Fund Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001J2JT Axis All Seasons Debt Fund of Funds Direct Half Yearly Reinvst of Inc Dis cum Cap Wdrl | 11.65 | +0.01 | +0.0455% | 0 | |
0P0001I399 Axis Money Market Fund Regular Quarterly Dividend Payout | 1,188.59 | +0.25 | +0.0208% | 0 | |
0P0001J417 Axis ESG Equity Fund Regular Growth | 21.05 | +0.04 | +0.1904% | 0 | |
0P0001MMYV HDFC Banking & Financial Servic | 17.13 | -0.04 | -0.2503% | 0 | |
0P00009Q9J Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout | 93.67 | -0.03 | -0.032% | 0 | |
0P0000XW1F SBI Banking and PSU Fund Direct Plan Growth | 3,531.01 | -1.19 | -0.0337% | 0 | |
0P0001OOX9 Nippon India Nifty AAA CPSE Bd Pl SDL Apr27 Mat 60:40 Idx Fd Dir Growth | 13.11 | +0 | +0.0236% | 0 | |
0P0001B9MY Aditya Birla Sun Life Asset Allocator Multi Manager FoF Scheme Direct Plan Dividend Reinvestment Opt | 38.23 | -0.05 | -0.1241% | 0 | |
0P0000NQXT ICICI Prudential Life - Pension Dynamic P/E Fund | 35.51 | -0.14 | -0.3977% | 0 | |
0P0000RTO3 L&T Low Duration Fund Dividend Payout | - | - | - | - | |
0P0001J06A Tata Quant Fund Direct Growth | - | - | - | - | |
0P0001FB9S Nippon India Overnight Fund Regular Quarterly Dividend Reinvestment | 101.02 | +0.01 | +0.0134% | 0 | |