| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K1XF Mirae Asset Arbitrage Fund Regu | 13.84 | +0 | +0.0361% | 0 | |
0P0001EW5H Franklin India Fixed Maturity Plans – Series 5A Regular Dividend | - | - | - | - | |
0P00009PUE JM Value Fund Dividend Payout | 64.2 | +0.98 | +1.5538% | 0 | |
0P00005WGY Tata Large & Mid Cap Fund Regular Growth | 504.99 | +5.51 | +1.1039% | 0 | |
0P0001DXTX IDFC Ultra Short Term Fund Regular Quarterly Dividend Reinvestment | 10.56 | +0.01 | +0.0483% | 0 | |
0P0001M4EH ITI Ultra Short Duration Fund R | 1,001.36 | +0.39 | +0.0394% | 0 | |
0P000168VY LIC MF Unit Linked Insurance 10 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend | 35.21 | +0.39 | +1.1302% | 0 | |
0P0001BBHA UTI Gilt Fund PF Prescribed Date Auto Dividend Reinvestment | 48.22 | +0.09 | +0.1785% | 0 | |
0P0001BBCY Tata Equity P/E Trigger A 5% Dividend Reinvestment | 129.77 | -0.21 | -0.1649% | 0 | |
0P0001BAMA IDFC Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Reinvestment | 10.47 | +0.02 | +0.1646% | 0 | |
0P0001NMX5 PGIM India Global Select Real Estate Securities FoF Regular Growth | 13.88 | +0.24 | +1.7595% | 0 | |
0P0001BURG Axis Multicap Fund Direct Dividend Payout | 19.04 | 0 | 0% | 0 | |
0P0001FFLV Aditya BSL Fixed Term Plan Series SA Regular Growth | - | - | - | - | |
0P0001BAJB IDFC Banking & PSU Debt Fund Direct Dividend Reinvestment | 14.21 | -0.01 | -0.0478% | 0 | |
0P0001ENC5 HDFC Ultra S/T Fund Regular Monthly Dividend Payout | 10.15 | +0 | +0.0098% | 0 | |
0P0001DXU5 IDFC Ultra Short Term Fund Direct Monthly Dividend Reinvestment | 10.09 | +0 | +0.0069% | 0 | |
0P0001BAMD IDFC Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Dividend Reinvestment | 10.48 | -0.01 | -0.0611% | 0 | |
0P0001J5JF BOI AXA Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl | 1,000.43 | +0.15 | +0.0146% | 0 | |
0P0001BA62 Franklin India Savings Fund Direct Monthly Dividend Reinvestment | 10.81 | -0.06 | -0.5475% | 0 | |
0P00019R18 IDFC Credit Risk Fund Regular Annual Dividend Payout | 10.23 | +0.01 | +0.138% | 0 | |
0P000192L0 IDBI Hybrid Equity Fund Direct Growth | - | - | - | - | |
0P0001I39G Edelweiss Overnight Fund Direct Growth | 1,403.87 | +0.6 | +0.043% | 0 | |
0P00015A84 Baroda Credit Risk Fund Plan B Direct Growth | 26.32 | -0 | -0.0103% | 0 | |
0P0001F414 Indiabulls Dynamic Bond Regular Growth | 1,471.52 | +2.95 | +0.2009% | 0 | |
0P0001NLL6 LIC MF Balanced Advantage Fund Regular Growth | 13.57 | -0.05 | -0.3846% | 0 | |
0P00005X3H Canara Robeco Emerging Equities Dividend Payout | 84.98 | -0.09 | -0.1058% | 0 | |
0P000142VR PGIM India Arbitrage Fund Regular Plan Monthly Dividend Payout | 11.24 | +0.01 | +0.081% | 0 | |
0P0001EDYE Nippon India Fixed Horizon Fund XXXIX Series 2 Direct Dividend | - | - | - | - | |
0P0001HZ56 SBI Fixed Maturity Plan Series | - | - | - | - | |
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 | 23.78 | +0.08 | +0.3473% | 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 | 13.58 | +0.01 | +0.0611% | 0 | |
0P0000XVNW Sundaram Small Cap Fund - Direct Plan - Growth Option | 311 | +2.38 | +0.7727% | 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 | 59.64 | +0.77 | +1.3011% | 0 | |
0P0000NNG3 IDBI Federal Life - Bond Fund | 29.99 | -0.01 | -0.0373% | 0 | |
0P0001ONZP HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Regular Growth | 13.19 | -0 | -0.0114% | 0 | |
0P00016BJ1 SBI Life - Group Debt Plus Fund II | 26.76 | +0 | +0.0131% | 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 | 44.73 | +0.03 | +0.0772% | 0 | |