| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NB9Q ICICI Prudential PSU Bond Plus SDL 40:60 Sep 27 Regular Annually Reinvestment Inc Dist cum Cap Wdrl | 13.29 | -0.01 | -0.0572% | 0 | |
0P0001BA0U DSP Savings Fund Regular Plan Monthly Dividend Reinvestment | - | - | - | - | |
0P00019R14 Mahindra Low Duration Bachat Yojana Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0000XVKM SBI Technology Opportunities Fund Direct Dividend Payout | 165.14 | +2.32 | +1.4231% | 0 | |
0P0001O04V Mahindra Manulife Balanced Advantage Yojana Direct Reinvestment Inc Dist cum Cap Wdrl | 12.55 | +0.12 | +0.9819% | 0 | |
0P0001FIFS UTI Fixed Term Income Fund Series XXXI-III 1174 Days Direct Annual Dividend | - | - | - | - | |
0P0000TJHF Union Liquid Fortnightly Dividend Payout | 1,001.34 | +0.11 | +0.0106% | 0 | |
0P0001FDY2 ICICI Prudential India Opportunities Fund Direct Dividend Reinvestment | 24.19 | +0.26 | +1.0865% | 0 | |
0P0001551E JM Equity Hybrid Fund (Direct) Monthly Dividend Payout Option | 98.14 | +0.28 | +0.286% | 0 | |
0P0001ENJT ICICI Prudential Manufacture in India Fund Direct Dividend Reinvestment | 23.94 | +0.05 | +0.2093% | 0 | |
0P0001K1XE Mirae Asset Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl | 14 | +0.01 | +0.0929% | 0 | |
0P00005WNM HSBC Cash Fund Monthly Dividend Payout | 1,005.63 | +0.06 | +0.006% | 0 | |
0P0001BANH Indiabulls Blue Chip Fund Direct Plan Half Yearly Dividend Reinvestment Option | 28.12 | +0.19 | +0.6803% | 0 | |
0P0000CNQR UTI Fixed Income Interval Fund Monthly Plan II Regular Dividend Payout | - | - | - | - | |
0P0001DEWD IDFC Fixed Term Plan Series 149 Periodic Dividend | - | - | - | - | |
0P00008TOM SBI Arbitrage Opportunities Fund Regular Growth | 35.57 | +0.02 | +0.0504% | 0 | |
0P0000ZRWM Max Life Pension Maximiser Fund | 32.64 | +0.12 | +0.3841% | 0 | |
0P0001664E Nippon India Equity Savings Direct Quarterly Dividend Payout Option | 15.34 | +0.03 | +0.211% | 0 | |
0P00009QD8 SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Payout | 1,601.38 | +0.82 | +0.0512% | 0 | |
0P0001OM4M Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001BAPS Invesco India Growth Opportunities Fund Dividend Reinvestment | 42.12 | -0.18 | -0.4255% | 0 | |
0P0000XVEY Nippon India Consumption Fund Direct Plan Dividend Payout Option | 50.94 | +0.1 | +0.1926% | 0 | |
0P00005V3J BNP Paribas Mid Cap Dividend Payout | 54.64 | -0.09 | -0.1593% | 0 | |
0P0001NN6X Aditya Birla Sun Life Business Cycle Fund Direct Growth | 16.59 | -0.05 | -0.3005% | 0 | |
0P0000IX8R PGIM India Ultra Short Term Fund Weekly Dividend Payout | 10.08 | 0 | 0% | 0 | |
0P0001BIVX Edelweiss Balanced Advantage Fund - Direct Plan - Monthly Dividend Payout Option | 25.46 | +0.1 | +0.3943% | 0 | |
0P0001BB7W SBI Magnum Constant Maturity Fund Regular Dividend Reinvestment | 21.09 | +0.1 | +0.4544% | 0 | |
0P0001BA9G HSBC Brazil Fund Dividend Reinvestment | 10.4 | -0.1 | -0.9468% | 0 | |
0P0001BADK ICICI Prudential Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 10.62 | +0.01 | +0.0942% | 0 | |
0P0001LHSW Nippon India Asset Allocator FoF Regular Payout of Income Distribution cum capital withdrawal | 23.01 | +0.05 | +0.2069% | 0 | |
0P0000AEJZ Mirae Asset Large Cap Fund Regular Growth | 107.71 | +0.64 | +0.594% | 0 | |
0P0001OCHB SBI Fixed Maturity Plan (FMP) - | 13.02 | +0.01 | +0.0392% | 0 | |
0P0000XVFK Nippon India Pharma Fund - Direct Plan - Growth Plan | 604.31 | -2.28 | -0.376% | 0 | |
0P0000NRDA ICICI Prudential Life - Pension Multiplier Fund II | 45.38 | +0.32 | +0.6994% | 0 | |
0P0001BBIZ UTI Money Market Fund - Regular Plan - Weekly Dividend Reinvestment Option | 1,108.27 | -0.14 | -0.0127% | 0 | |
0P0001FGH6 SBI Corporate Bond Fund Regular Quarterly Dividend Reinvestment | 15.59 | +0.02 | +0.1156% | 0 | |
0P0001B9LT Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Reinvestment | 12.7 | +0.02 | +0.1356% | 0 | |
0P0001B9Q9 BNP Paribas large Cap Fund Direct Plan Dividend Reinvestment Option | 25.36 | +0.2 | +0.7795% | 0 | |
0P0001AEZU BNP Paribas Arbitrage Fund Direct Plan Quarterly Dividend Payout | 10.93 | +0.02 | +0.1384% | 0 | |
0P0000NRFG SBI Life - Growth Fund | 91.62 | +0.41 | +0.4448% | 0 | |
0P0001FJFA UTI Fixed Term Income Fund Series XXXI-IV 1204 Days Direct Maturity Dividend | - | - | - | - | |
0P0001H18G SBI Capital Protection Oriented Series A (Plan 2) Regular Growth | - | - | - | - | |
0P0001BAMR IDFC Tax Advantage (ELSS) Fund Direct Plan Dividend Reinvestment | 40.68 | +0.2 | +0.5065% | 0 | |
0P0001BARM JM Large Cap Fund Half Yearly Dividend Reinvestment Option | 24.16 | +0.15 | +0.6226% | 0 | |
0P0001CEW0 Mahindra Unnati Emerging Business Yojana Regular Dividend payout | 24.79 | +0.01 | +0.042% | 0 | |
0P00005WF2 SBI Magnum Comma Fund Regular Dividend Payout | 66.97 | +0.42 | +0.6324% | 0 | |
0P0001H1D2 L&T Triple Ace Bond Fund Direct Plan Annual Dividend Payout | 11.81 | -0 | -0.0322% | 0 | |
0P0000VCD0 IDFC Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout | 11.21 | -0 | -0.0125% | 0 | |
0P0001LT62 SBI International Access - US Equity FoF Regular Growth | 24.4 | -0.23 | -0.9145% | 0 | |
0P0000CNTZ UTI Fixed Income Interval Fund Monthly Plan II Regular Growth | - | - | - | - | |