| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NMXF IDFC Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 15.57 | -0.03 | -0.1731% | 0 | |
0P00009PUP ICICI Prudential Smallcap Fund Dividend Payout | 31.99 | +0.21 | +0.6608% | 0 | |
0P0001BA4T Franklin India Corporate Debt Plan A Annual Dividend Reinvestment | 16.65 | +0.01 | +0.0721% | 0 | |
0P00015DXP Nippon India Retirement Fund - Income Generation Scheme - Regular Growth | 20.62 | -0.03 | -0.1293% | 0 | |
0P0001ON5Y DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 13.26 | -0 | -0.0324% | 0 | |
0P0000S2JW Bharti AXA Life - True Wealth Fund | 14.78 | +0 | +0.0088% | 0 | |
0P0001BA0S DSP Savings Fund Direct Plan Monthly Dividend Reinvestment | 11.08 | +0 | +0.0235% | 0 | |
0P00012M99 IDFC Banking & PSU Debt Fund-Regular Plan- Annual Dividend Payout | 11.11 | +0.02 | +0.1487% | 0 | |
0P0001F9QH ICICI Prudential Fixed Maturity Plan Series 84 1235 Days Plan R Regular Half Yearly Dividend Payout | - | - | - | - | |
0P0001BBJP UTI Arbitrage Fund Dividend Reinvestment Option- Direct | 23.43 | +0.02 | +0.0735% | 0 | |
0P0001HITS UTI Fixed Term Income Fund - Series XXXI-XV 1099 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001H5B7 Union Overnight Fund Direct Daily Dividend Reinvestment | 1,000.81 | 0 | 0% | 0 | |
0P0001MXH9 TrustMF Short Term Fund Direct Monthly Payout of Income Dis cum Cap wdrl | 1,163.95 | -0.09 | -0.0079% | 0 | |
0P00016K10 UTI Credit Risk Fund Annual Dividend Payout Option Direct | 12.89 | +0.02 | +0.1312% | 0 | |
0P0001K2WX BOI AXA Flexi Cap Fund Regular | 35.19 | -0.06 | -0.1702% | 0 | |
0P0001BAKU IDFC Government Securities Fund Investment Plan Regular Plan Half Yearly Dividend Reinvestment | 11.74 | -0.02 | -0.1497% | 0 | |
0P0001BA9B HDFC Top 100 Fund Dividend Reinvestment | 52.59 | -0.18 | -0.3355% | 0 | |
0P0001BB4U Nippon India Low Duration Fund Monthly Dividend Reinvestment | 1,029.96 | +0.76 | +0.0738% | 0 | |
0P0000NPOW Reliance Life Balanced Fund 1 | 49.8 | +0.26 | +0.5299% | 0 | |
0P0001BAZM Essel Regular Savings Fund Monthly Dividend Reinvestment | - | - | - | - | |
0P0001F9YP Tata Arbitrage Fund Regular Monthly Dividend Renvestment | 14.43 | +0.01 | +0.0492% | 0 | |
0P0000MLHP Axis Bluechip Fund Dividend Payout | 17.96 | -0.07 | -0.3882% | 0 | |
0P0001F40Y Indiabulls Dynamic Bond Direct Weekly Dividend Payout | 1,014.28 | +2.11 | +0.2086% | 0 | |
0P0001HXMD Mahindra Hybrid Equity Nivesh Yojana Direct Dividend Reinvestment | 21.18 | -0.04 | -0.1659% | 0 | |
0P0001BBDH Tata Infrastructure Fund Dividend Reinvestment | 79.41 | -0.5 | -0.6226% | 0 | |
0P0001J88U Franklin India Low Duration Fund Segregated Portfolio 2 Monthly Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001J415 Axis ESG Equity Fund Direct Pyt of Inc Dis cum Cap Wdrl | 14.9 | +0.03 | +0.2017% | 0 | |
0P0001O8J1 Axis CPSE Plus SDL 2025 70:30 Debt Index Fund Regular Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P000175WG Axis Children's Gift Regular No Lock in Growth | 25.53 | +0.23 | +0.9085% | 0 | |
0P0000XVH6 Invesco India Infrastructure Fund - Direct Pan - Growth Option | 84.03 | -0.63 | -0.7442% | 0 | |
0P0000XWBX LIC MF Savings Fund Direct Plan Monthly Dividend Payout Option | 24.07 | +0 | +0.017% | 0 | |
0P0000NNFG HDFC Standard Life - Secure Managed Investmment Life II | 36.51 | -0.02 | -0.0468% | 0 | |
0P0001FDD6 Nippon India Fixed Horizon Fund XXXX Series 8 Direct Dividend Payout | - | - | - | - | |
0P00017I1M Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 1,567.79 | +0.35 | +0.0226% | 0 | |
0P00013OLP Axis Credit Risk Fund Direct Growth | 26.32 | +0.03 | +0.116% | 0 | |
0P0001342T Franklin India Feeder - Franklin European Growth Fund - Growth | - | - | - | - | |
0P0001C5WC UTI - Treasury Advantage Fund - Direct Plan - Annual Dividend Payout Option | 1,403.64 | +0.88 | +0.0625% | 0 | |
0P0000NRGS SBI Life - Group Debt Plus Fund - ULIP | 41.16 | +0.03 | +0.0814% | 0 | |
0P0001BBGQ UTI Dynamic Bond Fund Regular Plan Half Yearly Dividend Reinvestment Option | 16 | +0.01 | +0.0463% | 0 | |
0P0001OO57 HDFC Fixed Maturity Plans 1876D | 10.08 | +0 | +0.0159% | 0 | |
0P0001MI5R SBI Fixed Maturity Plan Series | 13.48 | +0.01 | +0.0445% | 0 | |
0P0000NPEA PNB Met Life - Preserver | 35.49 | +0.13 | +0.3679% | 0 | |
0P0000XW1I DSP Bond Fund Direct Plan Dividend Payout | 11.85 | +0 | +0.0414% | 0 | |
0P00019IVL UTI F I I F Series II -Quarterly Interval Plan - V - Dividend Payout Option- DIRECT | - | - | - | - | |
0P0001BBAR Sundaram Global Brand Fund Direct Plan Dividend Reinvestment Option | 40.05 | +0.12 | +0.3033% | 0 | |
0P0001E1VU Axis Equity Hybrid Fund Direct Dividend Pay-out | 15.04 | +0.13 | +0.8719% | 0 | |
0P0000YR3X ICICI Prudential Banking and PSU Debt Fund Retail Plan Quarterly Dividend Payout | 10.97 | +0.02 | +0.201% | 0 | |
0P0000NQWI ICICI Prudential Life - Group Capital Guarantee Balanced Fund II | 42.49 | +0.04 | +0.0836% | 0 | |
0P0001F581 ICICI Prudential Fixed Maturity Plan Series 84 1279 Days Plan P Regular Half Yearly Dividend Payout | - | - | - | - | |
0P00015E4G SBI Long Term Advantage Fund Series I Regular Dividend | - | - | - | - | |