| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000CUXI HDFC Floating Rate Debt Wholesale Plan Monthly Dividend Payout | 10.18 | +0 | +0.0216% | 0 | |
0P0001624H Nippon India Banking & PSU Debt Fund Direct Dividend Payout | 22.96 | +0 | +0.0187% | 0 | |
0P0001OEJI Axis CRISIL SDL 2027 Debt Index Fund Direct Payout Inc Dist cum Cap Wdrl | 13.2 | +0 | +0.0061% | 0 | |
0P00013MFL Edelweiss Emerging Markets Opportunities Equity Offshore Regular Gwoth | 28.04 | -0.44 | -1.5362% | 0 | |
0P0001OBGP DSP Global Innovation Fund Of Fund Regular Payout Inc Dist cum Cap Wdrl | 21.92 | -0.1 | -0.4419% | 0 | |
0P00005V9P DSP Liquidity Fund Regular Plan Daily Dividend Reinvestment | - | - | - | - | |
0P0001FVA0 Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular Dividend Reinvestment | 18.84 | -0.01 | -0.0371% | 0 | |
0P0001BB50 Nippon India Balanced Advantage Fund Direct Plan Dividend Reinvestment Plan | - | - | - | - | |
0P0000XVDN Nippon India Growth Fund - Direct Plan Bonus Plan - Bonus | 841.91 | +0.06 | +0.0068% | 0 | |
0P00005V53 Aditya Birla Sun Life India GenNext Fund Dividend Payout | - | - | - | - | |
0P0001BADN ICICI Prudential Bond Fund Half Yearly Dividend Reinvestment | 11.41 | +0.01 | +0.0535% | 0 | |
0P0001BB82 SBI Magnum Income Fund Regular Quarterly Dividend Reinvestment | - | - | - | - | |
0P0001BABQ ICICI Prudential Constant Maturity Gilt Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001FIIX Aditya Birla Sun Life Bal Bhavishya Yojna Wealth Plan Direct Dividend Reinvestment | 19.52 | -0.04 | -0.2045% | 0 | |
0P0001DEW7 Sundaram Emerging Small Cap Ser IV Regular Dividend Sweep | - | - | - | - | |
0P0001MN70 Axis Quant Fund Direct Reinvestment of Income Distribution cum capital withdrawal option | 16.43 | +0.01 | +0.0609% | 0 | |
0P00005V9O DSP Government Securities Fund Regular Plan Monthly Dividend Payout | - | - | - | - | |
0P0000NNF4 HDFC Standard Life - Liquid Fund Investment Life II | - | - | - | - | |
0P0001IPOZ Union Large & Midcap Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000XV15 IDFC Nifty Fund Direct Plan Dividend Payout | 49.76 | -0.07 | -0.1459% | 0 | |
0P0001NI56 Edelweiss Nifty 100 Quality 30 Index Fund | 14.74 | -0.06 | -0.4202% | 0 | |
0P00005UY8 UTI - Treasury Advantage Fund - Regular Plan - Bonus Option | 3,179.58 | +0.42 | +0.0133% | 0 | |
0P0000RT83 ICICI Prudential Credit Risk Fund Half Yearly Dividend Payout | - | - | - | - | |
0P00005V8T L&T Triple Ace Bond Fund Bonus | - | - | - | - | |
0P00005UXI Franklin India Liquid Growth | 6,287.43 | +0.74 | +0.0118% | 0 | |
0P0001EWOV Aditya Birla Sun Life Overnight Regular Daily Dividend Reinvestment | 1,000.02 | 0 | 0% | 0 | |
0P0001H1PA Aditya BSL Fixed Term Plan Series SK Direct Growth | - | - | - | - | |
0P00005V78 Canara Robeco Savings Fund Dividend Payout | - | - | - | - | |
0P0001BA8L HDFC Hybrid Debt Direct Plan Quarterly Dividend Reinvestment Option | 16.13 | +0.01 | +0.0813% | 0 | |
0P0001FU3D DSP Nifty Next 50 Index Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001DJX0 ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Dividend Payout | 26.89 | -0.12 | -0.4443% | 0 | |
0P0001BBKZ Sundaram Medium Term Bond Direct Plan Quarterly Dividend Sweep Option | 27.23 | +0.01 | +0.0209% | 0 | |
0P00005V5Z Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment | - | - | - | - | |
0P0000NNR1 PGIM India Global Equity Opportunities Fund Dividend Payout | - | - | - | - | |
0P00005V0I HDFC Liquid Fund Weekly Dividend Payout | - | - | - | - | |
0P0001OM4H Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00015CJL UTI Bond Fund Regular Plan Annual Dividend Payout Option | 13.19 | +0.01 | +0.0516% | 0 | |
0P000175WD PGIM India Long Term Equity Fund Dir Dividend Payout | 18.13 | +0.01 | +0.0552% | 0 | |
0P0000XVGE Invesco India Corporate Bond Fund Direct Plan Quarterly Dividend Payout | 1,178.01 | +0.39 | +0.0333% | 0 | |
0P0000VCD3 IDFC Low Duration Fund Regular Plan Periodic Dividend Payout | 13.69 | +0 | +0.0117% | 0 | |
0P0001IALF YES Overnight Fund Direct Monthly Dividend Payout | - | - | - | - | |
0P0001B9KJ Axis Gold Dividend Reinvestment | 44.27 | +0.38 | +0.8752% | 0 | |
0P0001B9XC PGIM India Midcap Opportunities Fund Regular Dividend Reinvestment | 23.95 | +0.03 | +0.1254% | 0 | |
0P0001BURF Axis Multicap Fund Direct Growth | 32.04 | +0.18 | +0.565% | 0 | |
0P00005WWN Principal Cash Management Fund Monthly Dividend Payout | 1,042.46 | +0.13 | +0.0123% | 0 | |
0P00015BZ3 IDFC Arbitrage Fund-Direct Plan- Annual Dividend Payout | 12.66 | +0.01 | +0.053% | 0 | |
0P0000XUXU ICICI Prudential Gilt Fund Direct Plan Dividend Payout | 18.84 | +0.02 | +0.1137% | 0 | |
0P0001551T JM Dynamic Debt Fund Half Yearly Bonus Option - Principal Units | - | - | - | - | |
0P00005UMZ ICICI Prudential Regular Savings Fund Monthly Dividend Payout | 13.77 | +0.06 | +0.4382% | 0 | |
0P0001B9KR Axis Long Term Equity Dividend Reinvestment | 24.28 | -0.02 | -0.072% | 0 | |