| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001DC8F IDFC Bond Fund - Short Term Plan Regular Plan Annual Dividend Payout | 10.91 | -0 | -0.0357% | 0 | |
0P0001HHJF HSBC Overnight Fund - Direct - Weekly IDCW Payout | 1,000.02 | -0.82 | -0.0824% | 0 | |
0P00018G9M BOI AXA Mid & Small Cp Eqty & Dbt Direct Growth | 44.82 | +0.26 | +0.5835% | 0 | |
0P0001LDN6 Schroder International Selection Fund Commodity E Accumulation USD | 179.94 | +2.4 | +1.3527% | 0 | |
0P0001EH7M Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class | 11.99 | -0.01 | -0.0833% | 0 | |
0P0001FB9P Nippon India Overnight Fund Regular Daily Dividend Reinvestment | 100 | 0 | 0% | 0 | |
0P0001DD67 ICICI Prudential Fixed Maturity Plan Series 83 1412 Days Plan B Direct Quarterly Dividend | - | - | - | - | |
0P0001NF39 NJ Balanced Advantage Fund Direct Growth | 14.24 | +0.06 | +0.4231% | 0 | |
0P0000XXYI Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan | 10.99 | -0 | -0.0428% | 0 | |
0P0001N2RF SBI Balanced Advantage Fund Dir | 16.8 | -0.02 | -0.1147% | 0 | |
0P0001HNIT YES Ultra Short Term Fund Direct Fortnightly Dividend Payout | 1,004.71 | -3.09 | -0.3069% | 0 | |
0P0000XW4D Quant Active Fund Dividend Payout Option Direct Plan | 81.64 | +1.18 | +1.4704% | 0 | |
0P0001MU2S Axis Floater Fund Direct Growth | 1,380.46 | +2.89 | +0.21% | 0 | |
0P0000XVDK Nippon India Multi Cap Fund Direct Plan Dividend Payout Option | 88.2 | +0.02 | +0.0225% | 0 | |
0P0001F1E1 DSP Healthcare Fund Regular Growth | - | - | - | - | |
0P0001BA3R Quant Liquid Plan Monthly Dividend Reinvestment | 15.18 | +0 | +0.0244% | 0 | |
0P0001NQJR ITI Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl | 15.21 | -0.04 | -0.2295% | 0 | |
0P0000XV6F Kotak Liquid Fund Daily Dividend Reinvestment Direct | 1,222.81 | 0 | 0% | 0 | |
0P0001MK48 Kotak Nifty 50 Index Fund Direc | 16.27 | -0.07 | -0.4527% | 0 | |
0P000168W3 LIC MF Unit Linked Insurance 10 Yrs Regular Premium Uniform Cover Yearly-Regular-Dividend | 37.15 | +0.05 | +0.1442% | 0 | |
0P0001BA93 HDFC Short Term Debt Fund Direct Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P000123HD ICICI Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Payout | 10.56 | -0.03 | -0.3173% | 0 | |
0P0000VDYV Indiabulls Blue Chip Fund Dividend Payout | 24.61 | -0.09 | -0.3644% | 0 | |
0P0001HV06 Indiabulls Overnight Fund Regular Growth | 1,403.85 | +0.18 | +0.0129% | 0 | |
0P0000XVHA Invesco India Liquid Fund - Direct Plan - Growth | 3,877.9 | +0.73 | +0.0189% | 0 | |
0P0000XW24 DSP Small Cap Fund - Direct Plan - Growth | 253.04 | +2.04 | +0.8131% | 0 | |
0P00016CWY UTI Credit Risk Fund Regular Plan Flexi Dividend Payout Option | - | - | - | - | |
0P00017BNL ICICI Prudential Floating Interest Fund Direct Plan Dividend Payout Others | 214.27 | -0.07 | -0.0324% | 0 | |
0P0001HCJG Aditya Birla Sun Life Fixed Term Plan Series SN Direct Dividend Payout | - | - | - | - | |
0P0001BAAE HSBC Managed Solutions India Moderate Regular Dividend Reinvestment | - | - | - | - | |
0P00005V7C Canara Robeco Conservative Hybrid Fund Growth | - | - | - | - | |
0P0001ESF1 UTI Floater Reg HY DR | 1,410.18 | +0.4 | +0.028% | 0 | |
0P00012AV2 HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Regular Dividend Payout | - | - | - | - | |
0P0001DXTU IDFC Ultra Short Term Fund Regular Quarterly Dividend Payout | 10.58 | +0 | +0.0236% | 0 | |
0P0001BA5S Franklin India Pension Plan Dividend Reinvestment | 16.74 | -0.02 | -0.1378% | 0 | |
0P0001B9OZ Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Reinvestment | 27.29 | -0.03 | -0.1138% | 0 | |
0P0001O8IZ Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAZ2 Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Reinvestment | 11.51 | +0 | +0.0087% | 0 | |
0P0001J08K HSBC Ultra Short Duration Fund Regular Monthly Payout of Income Distribution cum Cptl Wdrl Opt | 1,027.34 | +0.1 | +0.0102% | 0 | |
0P0001N2RQ Nippon India Fixed Horizon Fund | 13.41 | +0.01 | +0.056% | 0 | |
0P0000IQ7V UTI Fixed Income Interval Series 2 Quarterly Interval VII Dividend Payout | - | - | - | - | |
0P00005WI0 Tata Medium Term Fund Regular Growth | - | - | - | - | |
0P0001FB9Q Nippon India Overnight Fund Regular Weekly Dividend Reinvestment | 100.05 | -0.04 | -0.0413% | 0 | |
0P0001BA9P HSBC Global Emerging Markets Fund Dividend Reinvestment Direct | - | - | - | - | |
0P0000XVK4 SBI Savings Fund Direct Plan Daily Dividend Reinvestment | 14.86 | +0 | +0.0108% | 0 | |
0P0001LMNJ IDFC Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt | 10.47 | -0 | -0.0124% | 0 | |
0P00012IEI BOI AXA Equity Debt Rebalancer Direct Growth | 28.66 | +0.03 | +0.1202% | 0 | |
0P0001KR2S Nippon India Nifty Smallcap 250 | - | - | - | - | |
0P0000NG9A Axis Liquid Retail Growth | 2,832.17 | +2.11 | +0.0746% | 0 | |
0P0001BA7C HDFC Equity Savings Fund Dividend Reinvestment | 12.47 | -0.01 | -0.0961% | 0 | |