| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HYZB Union Focused Fund Regular Dividend Reinvestment | 28.06 | -0.04 | -0.1424% | 0 | |
0P0001BATA Kotak Gilt Investment Fund PF Plan Dividend Reinvestment | 11.63 | +0.03 | +0.2535% | 0 | |
0P0001L7A6 Baroda BNP Paribas Banking and PSU Bond Fund Direct Monthly Reinvst of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P0000IX6K Nippon India Prime Debt Fund Daily Dividend Reinvestment | 17.03 | +0.03 | +0.1611% | 0 | |
0P0000XVPV Taurus Ethical Fund-Direct Plan-Dividend Payout Option | 101.01 | +0.31 | +0.3078% | 0 | |
0P0001MAEV Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl | 20.11 | +0.09 | +0.4346% | 0 | |
0P0001FB9G Nippon India Overnight Fund Direct Monthly Dividend Payout | 100.32 | +0.05 | +0.0547% | 0 | |
0P0001H132 Edelweiss Fixed Maturity Plan Series 55 Direct Dividend Payout | - | - | - | - | |
0P00009JEN Invesco India Treasury Advantage Fund - Regular - Growth | 3,513.29 | +2.2 | +0.0627% | 0 | |
0P00005UWW Tata Large Cap Fund Dividend Payout | 104.08 | +0.06 | +0.059% | 0 | |
0P0001BBH8 UTI Gilt Fund Regular Plan Dividend Reinvestment | 38.86 | +0.07 | +0.1784% | 0 | |
0P0001EVPK L&T Focused Equity Fund Direct Growth | - | - | - | - | |
0P0001O86U SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 13.22 | +0.01 | +0.0636% | 0 | |
0P0001IUCB Mahindra Manulife Top 250 Nives | 31.63 | +0.2 | +0.6505% | 0 | |
0P0000XUZK IDBI Gilt Fund Direct Growth | - | - | - | - | |
0P0001IUCF Mahindra Manulife Top 250 Nivesh Yojana Regular Payout of Income Dis cum Cptl Wdrl | 18.82 | +0.24 | +1.2696% | 0 | |
0P0000XW3Z PGIM India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment | 10.02 | +0 | +0.0429% | 0 | |
0P0001I2MH IDFC Cash Fund Unclaimed Redemption Less than Three Years | 1.79 | +0 | +0.0447% | 0 | |
0P00009PUM L&T Infrastructure Fund Growth | 50.34 | +0.5 | +0.9937% | 0 | |
0P0001B9SZ Canara Robeco Income Fund Regular Plan Quarterly Dividend Reinvestment | 14.71 | +0.03 | +0.1804% | 0 | |
0P0001D29C Sundaram LT Tax Ad Sr IV Dir Gr | 38.73 | +0.26 | +0.6861% | 0 | |
0P0001GXTV Mahindra Pragati Bluechip Yojana Regular Dividend Payment | 15.14 | -0 | -0.0271% | 0 | |
0P0000XW7L HDFC Dynamic Debt Plan - Direct Plan - Growth Option | 104.38 | +0.47 | +0.4557% | 0 | |
0P0001I29G SBI Fixed Maturity Plan Series 13 1108 Days Direct Dividend Payout | - | - | - | - | |
0P0001BAF4 ICICI Prudential Money Market Fund Direct Plan Dividend Reinvestment Others | 185.43 | +0.08 | +0.0409% | 0 | |
0P0000XV9V Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth | 181.46 | -0.09 | -0.0523% | 0 | |
0P0000N74P ICICI Prudential Banking and PSU Debt Fund Growth | 33.95 | +0.03 | +0.0964% | 0 | |
0P0001F644 Axis Capital Builder Fund Series 4 (1582 days) Regular Dividend Payout | - | - | - | - | |
0P0001F411 Indiabulls Dynamic Bond Direct Weekly Dividend Sweep | 1,014.28 | +2.11 | +0.2086% | 0 | |
0P00005WLP HDFC Money Market Daily Dividend Reinvestment | 1,063.64 | 0 | 0% | 0 | |
0P0001L9C7 Nippon India Passive Flexicap FoF Regular Growth | 20.5 | +0.23 | +1.1254% | 0 | |
0P00014NH9 BOI AXA Conservative Hybrid Fund-Direct Plan-Quarterly Dividend Payout | 18.46 | +0.07 | +0.3632% | 0 | |
0P0001NI4Y Edelweiss Nifty 50 Index Fund | 14.07 | -0.03 | -0.1943% | 0 | |
0P0001BN7F Indiabulls Tax Savings Direct Dividend Reinvestment | 22.32 | +0.03 | +0.1346% | 0 | |
0P0000XV7Q L&T Banking & PSU Debt fund Direct Plan Daily Dividend Reinvestment Option | 11.19 | 0 | 0% | 0 | |
0P000142VU PGIM India Arbitrage Fund Direct Plan Growth | 20.7 | +0.02 | +0.087% | 0 | |
0P0001E2EA Franklin India Equity Savings Direct Quarterly Dividend Reinvestment | 14.02 | -0 | -0.0314% | 0 | |
0P0001MK4A Kotak Nifty 50 Index Fund Regul | 16.21 | +0.31 | +1.9747% | 0 | |
0P00006D9Y Fidelity Funds - ASEAN Fund A-Acc-USD | 32 | -0.03 | -0.0937% | 0 | |
0P0000JWV5 IDFC Government Securities Fund - Constant Maturity Plan Regular Plan Weekly Dividend Payout | 10.26 | +0.04 | +0.407% | 0 | |
0P0001FK9H Union Arbitrage Fund Regular Dividend Reinvestment | 14.59 | -0.01 | -0.0521% | 0 | |
0P0001F416 Indiabulls Dynamic Bond Regular Weekly Dividend Reinvestment | 1,010.72 | +2.03 | +0.2009% | 0 | |
0P0001KVLK Mirae Asset ESG Sector Leaders Fund of Fund Direct Growth | 18.68 | -0.07 | -0.3733% | 0 | |
0P00005WNT HSBC Large Cap Equity Fund Growth | 461.7 | +5.66 | +1.2402% | 0 | |
0P0000XV96 LIC MF Index Fund-Nifty-Direct Plan Growth Option | 146.69 | -0.67 | -0.4557% | 0 | |
0P00005WZQ ICICI Prudential Moderate Fund(FOF) Growth | 65.38 | +0.11 | +0.1658% | 0 | |
0P00005WNK HSBC Cash Fund Daily Dividend Reinvestment | 1,001.38 | 0 | 0% | 0 | |
0P0001FIQD SBI Debt Fund Series C - 40 (1177 Days) Direct Dividend Payout | - | - | - | - | |
0P00005X02 ICICI Prudential Multi-Asset Fund Growth | 809.57 | -0.04 | -0.0051% | 0 | |
0P0000XUYY ICICI Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly | - | - | - | - | |