| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BBFW UTI Banking & PSU Debt Fund Regular Plan Annual Dividend Reinvestment Option | 13.12 | +0.01 | +0.0694% | 0 | |
0P0000XVK7 SBI Savings Fund Direct Plan Weekly Dividend Payout | 16.93 | +0 | +0.013% | 0 | |
0P0001O86D SBI Fixed Maturity Plan (FMP) - | 13.34 | +0 | +0.0112% | 0 | |
0P00013LDR L&T Arbitrage Opportunities Fund Direct Quarterly Dividend Payout | 10.85 | +0 | +0.0018% | 0 | |
0P0001FF79 LIC MF Arbitrage Regular Plan Weekly Dividend Reinvestment | 14.08 | +0.01 | +0.0995% | 0 | |
0P0001BBFD Union Liquid Fund Fortnightly Dividend Reinvestment Option Direct Plan | 1,001.43 | +0.13 | +0.013% | 0 | |
0P0001H23B UTI-Fixed Term Income Fund Series XXXI - IX 1168 Days Regular Quarterly Dividend Payout | - | - | - | - | |
0P0001BB0C Principal Cash Management Fund -Direct Plan Dividend Reinvestment Option Monthly | 1,045.64 | +0.13 | +0.0129% | 0 | |
0P0001B9YP DSP Banking & PSU Debt Fund Direct Monthly Dividend Reinvestment | 10.36 | +0.03 | +0.2419% | 0 | |
0P0001H3JI ICICI Prudential Fixed Maturity Plan Series 85 1127 Days Plan Q Regular Quarterly Dividend Payout | - | - | - | - | |
0P00005UOE ICICI Prudential Short Term Fund Growth | 64.45 | +0.02 | +0.0332% | 0 | |
0P0001IK3O Mirae Asset Overnight Fund Regular Weekly Dividend Reinvestment | 1,000.71 | +0.42 | +0.0423% | 0 | |
0P0001OQQR Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 25 60:40 Idx Fd Dir Payout Inc Dist cum Cap Wdrl | - | - | - | - | |
0P00008TPO Kotak Emerging Equity Scheme Growth | 147.23 | -0.47 | -0.3169% | 0 | |
0P0001FTFK DSP Nifty 50 Index Fund Regular Dividend Payout | 19.4 | -0.03 | -0.1462% | 0 | |
0P0000XV8O L&T Ultra Short Term Fund Direct Plan Institutional Daily Dividend Reinvestment | - | - | - | - | |
0P0001BBEP Taurus Ethical Fund-Direct Plan-Dividend Reinvestment Option | 95.89 | +0.77 | +0.8095% | 0 | |
0P0000XVRV Union Dynamic Bond Fund Growth Option Direct Plan | 25.21 | +0.06 | +0.2326% | 0 | |
0P0001BA7Z HDFC Medium Term Debt Plan Regular Plan Normal Dividend Reinvestment Option | 20.37 | +0.01 | +0.0476% | 0 | |
0P0000SHPB Aviva Life - Life Unit Linked Pension Secure Fund | 46.02 | +0.03 | +0.0559% | 0 | |
0P0001BJFT L&T Midcap Fund Direct Plan Dividend Reinvestment | 103.53 | +0.97 | +0.9466% | 0 | |
0P0000JWKD Mirae Asset Cash Management Growth | 2,928.89 | +0.32 | +0.0108% | 0 | |
0P0000M5L4 SBI Banking and PSU Fund Regular Plan Growth | 3,309.41 | +1 | +0.0301% | 0 | |
0P0001BAE2 ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Reinvestment | 12.06 | +0.03 | +0.2794% | 0 | |
0P0001H4OW SBI Debt Fund Series C 50 Direct Growth | - | - | - | - | |
0P0000XW0E Canara Robeco Gilt Fund Direct Plan Growth option | 83.74 | +0.03 | +0.0407% | 0 | |
0P00005UQ2 Nippon India Consumption Fund - Bonus | 182.53 | +0.61 | +0.337% | 0 | |
0P0001FVAC Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular Dividend Reinvestment | 12.44 | +0.03 | +0.2385% | 0 | |
0P0001KJNO Baroda BNP Paribas Large and Mid Cap Fund Direct Reinvst of Inc Dis cum Cap Wdrl | 20.53 | +0.25 | +1.2283% | 0 | |
0P0000NNF1 HDFC Standard Life - Income Wealth Builder | 29.61 | +0.08 | +0.2744% | 0 | |
0P00009QDU SBI Short Term Debt Fund Regular Plan Monthly Dividend Payout | 18.44 | +0.02 | +0.1194% | 0 | |
0P0001EVPC ICICI Prudential Ultra Short Term Fund Regular Daily Dividend | 10.08 | -0 | -0.0099% | 0 | |
0P0000XW7R HDFC Income Fund -Direct Plan Quarterly Dividend Payout Option | 13 | +0.02 | +0.1255% | 0 | |
0P0001OI4G Axis Nifty Smallcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 19.07 | +0.3 | +1.5956% | 0 | |
0P0000NPQX Aviva Life - Life Unit Linked Growth Fund II | 43.06 | -0.03 | -0.0675% | 0 | |
0P0001BA6M HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Reinvestment Option Direct Plan | 11.36 | +0.01 | +0.0793% | 0 | |
0P0001D6PU Parag Parikh Liquid Fund Direct Daily Re-investment | 1,000.64 | -0.05 | -0.0052% | 0 | |
0P0001NFYK Edelweiss NIFTY PSU Bond Plus SDL Index Fund - 2027 Direct Growth | 13.36 | +0 | +0.009% | 0 | |
0P0000XVI5 Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Payout | 1,088.6 | +0.19 | +0.0171% | 0 | |
0P0001BB4P Nippon India Low Duration Fund Direct Plan Dividend Reinvestment Option | 2,212.03 | +1.74 | +0.0786% | 0 | |
0P00014JBP HDFC Medium Term Debt Plan Regular Plan Normal Dividend Payout Option | 20.37 | +0.01 | +0.0476% | 0 | |
0P0001BBLJ Sundaram Corporate Bond Fund Quarterly Dividend Sweep | 19.04 | +0 | +0.0184% | 0 | |
0P0000VSYN HDFC Standard Life - Group Life Liquid Fund II | 29.97 | +0 | +0.0137% | 0 | |
0P0001BB5T Nippon India Large Cap Fund Dividend Reinvestment | 25.98 | +0.27 | +1.0621% | 0 | |
0P0001BB41 Nippon India Liquid Fund Monthly Dividend Reinvestment | 1,583.83 | -5.51 | -0.3464% | 0 | |
0P0001BB4T Nippon India Low Duration Fund Dividend Reinvestment Plan | 2,085.52 | +1.54 | +0.0738% | 0 | |
0P0000NNF0 HDFC Standard Life - Growth Fund Investment Life II | 46.86 | +0.57 | +1.234% | 0 | |
0P0001ERW4 ICICI Prudential Fixed Maturity Plan Series 84 1275 Days K Direct Growth | - | - | - | - | |
0P0000TFDX SBI Life - Daily Protect Fund | - | - | - | - | |
0P0001B9SP Canara Robeco Equity Diversified Fund Dividend Reinvestment | 60.69 | -0.14 | -0.2301% | 0 | |