| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005V9G DSP Credit Risk Fund Regular Dividend Payout | 12.28 | +0.02 | +0.1582% | 0 | |
0P0001CQ1V Axis Capital Builder Fund Series 1 (1540 days) Regular Growth | - | - | - | - | |
0P0000KPLK UTI Money Market Fund - Regular Plan - Weekly Dividend Payout Option | 1,102.61 | -1.3 | -0.1178% | 0 | |
0P0001BAIB IDBI Short Term Bond Fund Monthly Direct Dividend Reinvestment | - | - | - | - | |
0P0001BBB4 Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Dividend Reinvestment Option | 20.29 | +0.07 | +0.3402% | 0 | |
0P00005WKX UTI - Liquid Cash Plan- Discontinued - Regular Plan -Growth | 416.23 | +0.05 | +0.0114% | 0 | |
0P00015DXJ Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth | 29.37 | +0.01 | +0.0296% | 0 | |
0P0001BBFB Union Largecap Fund Direct Dividend Reinvestment | 25.18 | -0.01 | -0.0397% | 0 | |
0P00005WE1 Nippon India Balanced Advantage Fund - Bonus | 185.87 | -0.13 | -0.0709% | 0 | |
0P0001BB29 Nippon India Strategic Debt Fund Direct Plan Dividend Reinvestment Plan | 15.09 | +0.03 | +0.1913% | 0 | |
0P0000WA7W Nordea 1 - North American Stars Equity Fund E USD | 433.94 | -1.84 | -0.4226% | 0 | |
0P0000ZK6T Indiabulls Short Term Fund Regular Weekly Dividend Payout | 1,019.42 | +0.14 | +0.014% | 0 | |
0P00005V9K DSP Savings Fund - Regular Plan - Growth | 55.33 | +0.02 | +0.0423% | 0 | |
0P0001BB2W Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Reinvestment Plan | 10.89 | +0.02 | +0.1426% | 0 | |
0P0001L64T ICICI Prudential Quant Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 14.96 | -0.07 | -0.4657% | 0 | |
0P0001MB7K Parag Parikh Conservative Hybri | 16.19 | +0.01 | +0.0593% | 0 | |
0P0001BAAS ICICI Prudential Passive Strategy Fund(FOF) Dividend Reinvestment | 133.57 | -0.07 | -0.0507% | 0 | |
0P0001E4VQ Mahindra Credit Risk Yojana Direct Dividend payout | 12.57 | +0.02 | +0.1746% | 0 | |
0P00005V5E Aditya Birla Sun Life Index Fund Dividend Payout | 24.4 | +0.32 | +1.3465% | 0 | |
0P0001BBAJ Sundaram Corporate Bond Fund Direct Plan Annual Dividend Reinvestment Option | - | - | - | - | |
0P00017AYU IDFC Corporate Bond Fund Regular Plan Dividend Payout | 13.47 | +0.02 | +0.1703% | 0 | |
0P00008TON Sundaram large and Mid Cap Fund Growth | 95.19 | +1 | +1.0588% | 0 | |
0P0001ANS1 Axis Corporate Debt Fund Regular Monthly Dividend Payout | 10.22 | +0 | +0.0245% | 0 | |
0P0000XVVF Baroda Short Term Bond Fund Plan B (Direct) Monthly Dividend Payout Option | 10.49 | +0 | +0.0219% | 0 | |
0P0000XVVY Aditya Birla Sun Life Liquid Growth Direct Plan | 456.65 | +0.06 | +0.0124% | 0 | |
0P0001O86V SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl | 13.04 | +0.01 | +0.0545% | 0 | |
0P0001M4E7 ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001J939 Edelweiss US Technology Equity Fund of Fund Regular Growth | 37.98 | -1.27 | -3.2385% | 0 | |
0P0001BL90 BNP Paribas Focused 25 Equity Direct Growth | 24.9 | +0.04 | +0.1609% | 0 | |
0P000168W4 LIC MF Unit Linked Insurance 15 Yrs Regular Premium Reducing Cover Monthly-Regular-Dividend | 37.1 | -0.03 | -0.0757% | 0 | |
0P0001BALU IDFC Money Manager Fund Regular Plan Monthly Dividend Reinvestment | 10.28 | +0.01 | +0.0915% | 0 | |
0P0001K2WV BOI AXA Flexi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl | 33.98 | +0.37 | +1.1009% | 0 | |
0P000148OH IDFC Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Payout | 13.92 | +0.03 | +0.2297% | 0 | |
0P0000VSYT HDFC Standard Life - Group Life Secure Managed Fund | 99.64 | +0.21 | +0.21% | 0 | |
0P0001BATP Kotak Infrastructure and Economic Reform Fund Standard Plan-Dividend Reinvestment | 56.39 | +0.01 | +0.0248% | 0 | |
0P0001BAKA IDFC Dynamic Bond Fund Direct Plan Half Yearly Dividend Reinvestment | 11.49 | +0.06 | +0.5196% | 0 | |
0P0001BB5X Nippon India Vision Fund Dividend Reinvestment | 63.67 | +0.16 | +0.2481% | 0 | |
0P0000XW4A Quant Absolute Fund Growth Option Direct Plan | 523.15 | +2.06 | +0.3945% | 0 | |
0P0000YF37 ICICI Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Payout | 12.06 | +0.03 | +0.2794% | 0 | |
0P0001IU3D Axis Retirement Savings Fund - Aggressive Plan Direct Dividend Payout | 19.06 | +0.03 | +0.1576% | 0 | |
0P0001O8CT Axis Nifty Next 50 Index Fund Regular Growth | 17.04 | +0.25 | +1.4926% | 0 | |
0P00000X3R BlackRock Global Funds - World Gold Fund C2 | 62.85 | +1.86 | +3.0497% | 0 | |
0P00005V6G Aditya Birla Sun Life Banking & PSU Debt Fund Retail Growth | 569.2 | +0.94 | +0.1647% | 0 | |
0P0001BAN5 IIFL Dynamic Bond Fund Regular Quarterly Dividend Reinvestment | 23.43 | +0.01 | +0.047% | 0 | |
0P00005US1 SBI Multi Asset Allocation Fund Regular Growth | 67.09 | +0.09 | +0.1381% | 0 | |
0P0001LG8Y TrustMF Banking & PSU Debt Direct Quarterly Reinvestment of Income Distribution cum Cap withdrawal | - | - | - | - | |
0P0000ZKHT ICICI Prudential Global Stable Equity Fund(FOF) Dividend Payout | 33.04 | +0.27 | +0.8239% | 0 | |
0P0001JC3O PGIM India Money Market Fund Di | 1,010.43 | 0 | 0% | 0 | |
0P00009JEE Invesco India Liquid Fund - Regular - Growth | 3,382.85 | +2.24 | +0.0663% | 0 | |
0P0000TJHB Union Multi Cap Fund Dividend Payout | 29.7 | -0.02 | -0.0673% | 0 | |