| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ON3L Axis Regular Saver Fund Quarterly Dividend Payout | 10.13 | +0.02 | +0.1859% | 0 | |
0P0000U9KJ DSP World Agriculture Dividend Payout | - | - | - | - | |
0P0001H1V6 ICICI Prudential FMP Series 85 10 Years Plan I Regular Cumulative | 17.81 | -0.01 | -0.0438% | 0 | |
0P0000XVCU Principal Nifty 100 Equal Weight Fund Direct Plan Dividend Payout Option | 75.61 | +0.34 | +0.4476% | 0 | |
0P0001BAKR IDFC Government Securities Fund Investment Plan Direct Plan Quarterly Dividend Reinvestment | 11.7 | +0 | +0.0342% | 0 | |
0P0000V2QG Axis Gilt Fund Half Yearly Dividend Payout | 11.65 | +0.01 | +0.1177% | 0 | |
0P0000ADWQ JM Core 11 Fund - Growth | 19.26 | -0 | -0.0068% | 0 | |
0P00014NYU Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout | 12.16 | +0 | +0.0025% | 0 | |
0P0001DJBF Essel Multi Cap Fund Direct Yearly Dividend Payout | 28.74 | +0.14 | +0.474% | 0 | |
0P00017I1N UTI - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option | 1,512.63 | -0.19 | -0.0125% | 0 | |
0P0001BB3K Nippon India Index Fund Nifty Plan Direct Plan Quarterly Dividend Reinvestment Plan | 33.29 | -0.14 | -0.4253% | 0 | |
0P0001OCHD SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P0001LVSF IDFC Gilt 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt | 10.17 | +0 | +0.0383% | 0 | |
0P0001FBAQ Nippon India Fixed Horizon Fund XXXX Series 6 Regular Dividend Payout | - | - | - | - | |
0P0001DCTL UTI Fixed Term Income Fund Series XXIX-IV 1422 Days Regular Growth | - | - | - | - | |
0P00008TMR UTI Arbitrage Fund Regular Plan Dividend Payout | 21.34 | +0.02 | +0.0966% | 0 | |
0P0000LZXO L&T Credit Risk Fund Retail Bonus | 34.04 | -0 | -0.0115% | 0 | |
0P0001B9SY Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option | 16.56 | +0.02 | +0.0955% | 0 | |
0P0001BB7P SBI Magnum Gilt Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001FSYQ Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend | - | - | - | - | |
0P0001HCBV ITI Liquid Fund Regular Monthly Dividend Payout | 1,000.77 | 0 | 0% | 0 | |
0P0000ZKLQ DSP Banking & PSU Debt Fund Regular Dividend Payout | 10.56 | +0 | +0.0161% | 0 | |
0P0001BADT ICICI Prudential Smallcap Fund Direct Plan Dividend Reinvestment | 70.09 | -0.09 | -0.1282% | 0 | |
0P0001KVLO Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl | 17.14 | +0.2 | +1.1989% | 0 | |
0P0000VONT Axis Strategic Bond Fund Growth | - | - | - | - | |
0P0000YRKU Franklin India Savings Fund Daily Dividend Reinvestment option Direct | 10.07 | -0 | -0.003% | 0 | |
0P0001NSWW HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 16.25 | +0 | +0.0123% | 0 | |
0P0000XVKI SBI Overnight Fund Direct Plan Growth | 4,497.04 | +0.63 | +0.014% | 0 | |
0P00005UX9 Franklin India Short Term Income Plan Growth | - | - | - | - | |
0P0000XW37 DSP World Energy Fund - Direct Plan - Growth | 30.86 | -0.66 | -2.0899% | 0 | |
0P0001508L Franklin India Multi - Asset Solution Fund - Growth Plan | 22.25 | +0.01 | +0.0337% | 0 | |
0P0000VABA Invesco India Money Market Fund Discretionary Dividend Payout | - | - | - | - | |
0P00009JED Invesco India Liquid Fund Regular Weekly Dividend Reinvestment | 1,004.18 | +0.04 | +0.0041% | 0 | |
0P0001BAXM LIC MF Saving Plan Daily Dividend Reinvestment | 11.24 | -0 | -0.016% | 0 | |
0P0000NOLZ IDFC Nifty Fund Growth | 50.07 | +0.33 | +0.6572% | 0 | |
0P0000ZKL0 IDBI Equity Advantage Fund Regular Growth | - | - | - | - | |
0P0001BAOS Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Reinvestment | 3,609.29 | +1.58 | +0.0438% | 0 | |
0P0000NPLN Reliance Life Corporate Bond Fund 1 | 34.11 | -0.03 | -0.0978% | 0 | |
0P0000NREK SBI Life - Bond Pension Fund | 45.63 | +0.03 | +0.0638% | 0 | |
0P0000IX84 Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan | 111.48 | -0.15 | -0.1356% | 0 | |
0P0001CJLD DSP Arbitrage Fund Growth | 16.03 | -0.03 | -0.1992% | 0 | |
0P0001ESEO UTI Floater Dir HY DP | 1,539.66 | -0.27 | -0.0177% | 0 | |
0P0000NQXK ICICI Prudential Life - Multiplier II | 49.87 | +0.35 | +0.7104% | 0 | |
0P0000XW9Q HSBC Infrastructure Equity Fund Dividend Payout Direct | - | - | - | - | |
0P0001L64Q ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | - | - | - | - | |
0P0001784G Tata Digital India Fund Direct Growth | - | - | - | - | |
0P0001O0XW ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 1,316.05 | +0.19 | +0.0145% | 0 | |
0P0001DEWF IDFC Fixed Term Plan Series 149 Growth | - | - | - | - | |
0P0000XVC6 Principal Equity Savings - Direct Plan - Growth Option | 82.23 | -0.18 | -0.2182% | 0 | |
0P0000CNRT Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Growth | - | - | - | - | |