| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JMZC Motilal Oswal S&P 500 Index Fund Regular Growth | 32.32 | -0.14 | -0.4181% | 0 | |
0P00013K6F ICICI Prudential Fixed Maturity Plan Series 74 9 Years Plan U Growth | - | - | - | - | |
0P00015DXU Nippon India Retirement Fund Income Generation Scheme Direct Dividend Payout | 22.91 | +0.08 | +0.3707% | 0 | |
0P00011XDB Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth | 31.18 | -0.06 | -0.1927% | 0 | |
0P0001MRTA ITI Dynamic Bond Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl | 13.38 | +0.01 | +0.0434% | 0 | |
0P0000XVNW Sundaram Small Cap Fund - Direct Plan - Growth Option | 321.38 | -0.89 | -0.2753% | 0 | |
0P00014B46 JM Equity Hybrid Fund Annual Dividend Payout Option | 31.98 | +0.35 | +1.1022% | 0 | |
0P0000XY0T ICICI Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout | 15.46 | +0.03 | +0.2218% | 0 | |
0P00005WUJ Kotak Equity Opportunities Fund Dividend Payout | 58.43 | +0.18 | +0.3056% | 0 | |
0P0000NNG3 IDBI Federal Life - Bond Fund | 29.72 | +0.04 | +0.1189% | 0 | |
0P0001ONZP HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth | 13.27 | +0 | +0.0219% | 0 | |
0P00016BJ1 SBI Life - Group Debt Plus Fund II | 26.45 | +0.03 | +0.1196% | 0 | |
0P00005UUM Sundaram Diversified Equity Dividend Payout | 14.97 | +0.21 | +1.4474% | 0 | |
0P0001BB47 Nippon India Money Market Fund Monthly Dividend Reinvestment | 1,023.18 | +0.38 | +0.0374% | 0 | |
0P0001BBAS Sundaram Global Brand Fund Dividend Reinvestment | 34.9 | +0.1 | +0.3006% | 0 | |
0P0000VHE0 Edelweiss Aggressive Hybrid A Dividend Payout | 25.75 | +0.24 | +0.9408% | 0 | |
0P0001FFK3 Nippon India Fixed Horizon Fund XXXX Series 11 Regular Dividend Payout | - | - | - | - | |
0P00005X2F Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment | 99.85 | +0.03 | +0.0308% | 0 | |
0P00009N1D Canara Robeco Savings Fund Daily Dividend Payout | 10.24 | +0.01 | +0.0703% | 0 | |
0P0001BB01 Essel Ultra Short term Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001D5AC Essel Large & Midcap Fund-Direct Plan-Half Yearly Dividend Payout | 42.6 | +0.08 | +0.1919% | 0 | |
0P0000XV8I L&T Short Term Bond Fund Direct Plan Growth Option | 29.94 | -0 | -0.0023% | 0 | |
0P0001BA1U Edelweiss Multi-Cap Regular Dividend Reinvestment | - | - | - | - | |
0P0000XVZQ BOI AXA Tax Advantage Fund-Direct Plan-Dividend Payout | 75.17 | +0.25 | +0.3337% | 0 | |
0P0001BACT ICICI Prudential Savings Fund Direct Plan Weekly Dividend Reinvestment | 105.44 | -0.02 | -0.0228% | 0 | |
0P0001BAC3 ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment | 17.79 | +0.04 | +0.2254% | 0 | |
0P0001FDXC Aditya BSL Fixed Term Plan Series RX Direct Growth | - | - | - | - | |
0P00005WFS Sundaram Medium Term Bond Annual Dividend Payout | - | - | - | - | |
0P0000XZRO ICICI Prudential Liquid Fund Direct Plan Quarterly Dividend Payout | - | - | - | - | |
0P00018S37 Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option | 11.16 | -0 | -0.0331% | 0 | |
0P00017Q2Y DSP Equity Savings Fund - Regular Plan - Growth | - | - | - | - | |
0P00014JBK Edelweiss Dynamic Bond Fund Direct Plan Annual Dividend Payout Option | 32.02 | -0 | -0.0087% | 0 | |
0P0001BAM8 IDFC Bond Fund - Medium Term Plan Direct Plan Bi-Monthly Dividend Reinvestment | 10.58 | -0 | -0.0104% | 0 | |
0P0000WEGR ICICI Prudential All Seasons Bond Fund Annual Dividend Payout | 10.88 | +0.01 | +0.091% | 0 | |
0P0001L56J DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | - | - | - | - | |
0P0000NNDE Aditya Birla Sun Life - Individual Protector Fund | - | - | - | - | |
0P00005URG SBI Magnum Income Fund Regular Growth | 73.28 | +0.06 | +0.0788% | 0 | |
0P0000XVG9 Invesco India Corporate Bond Fund Direct Plan MonthlyDividend Payout | 1,249.85 | +0.15 | +0.0123% | 0 | |
0P0001NQI1 Quant Value Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 21.47 | +0.05 | +0.232% | 0 | |
0P0000XVM0 Sundaram large and Mid Cap Direct Plan Dividend Payout Option | 34.48 | -0.01 | -0.0226% | 0 | |
0P0001BAAT ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0000XVMU Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Monthly Dividend Payout Option | - | - | - | - | |
0P0001BA0T DSP Savings Fund Regular Plan Dividend Reinvestment | - | - | - | - | |
0P0001B9L2 Axis Strategic Bond Fund Half Yearly Dividend Reinvestment | 10.38 | +0 | +0.026% | 0 | |
0P0000XV58 Edelweiss Liquid Fund Direct Daily Dividend Reinvestment | 1,194.18 | 0 | 0% | 0 | |
0P0000XV5L Kotak Bond Growth Direct | 89.99 | +0.08 | +0.0923% | 0 | |
0P0001BBFA Union Multi Cap Fund Dividend Reinvestment | - | - | - | - | |
0P00005WHG Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment | 1,002.62 | -0.32 | -0.0317% | 0 | |
0P000148OO IDFC All Seasons Bond Fund Direct Plan Periodic Dividend Payout | 16.99 | +0 | +0.0224% | 0 | |
0P0001FI59 Edelweiss Small Cap Fund Direct Growth | - | - | - | - | |