| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001BAQZ JM Arbitrage Fund Monthly Dividend Reinvestment Option | 13.62 | -0.01 | -0.0462% | 0 | |
0P0000XVOZ Tata Index Fund Nifty Direct Plan | 166.01 | -0.26 | -0.1578% | 0 | |
0P0001IUJZ JM Overnight Fund Regular Weekly Reinvestment of Income Distribution cum capital withdrawal | 1,000.27 | +0.13 | +0.0131% | 0 | |
0P0000XW2N DSP Strategic Bond Fund Direct Plan Dividend Payout | 2,546.53 | +4.31 | +0.1695% | 0 | |
0P0001BB18 Principal Nifty 100 Equal Weight Fund Dividend Reinvestment | - | - | - | - | |
0P0001BBFC Union Largecap Fund Regular Dividend Reinvestment | 23.51 | +0.03 | +0.1278% | 0 | |
0P0000XV9Y Mirae Asset Great Consumer - Direct Plan Growth | 115.56 | +0.42 | +0.3683% | 0 | |
0P0001O0XY ICICI Prudential Overnight fund - Direct Plan - Unclaimed Redemption Transitory Scheme | 1,305.01 | +0.18 | +0.0139% | 0 | |
0P0001FD4U HDFC FMP 1211D Dec 2018(1)-Regular Option-Growth Option | - | - | - | - | |
0P0000WCFZ Axis Focused 25 Fund Growth | 57.18 | -0.24 | -0.418% | 0 | |
0P0001B9L6 Axis Short Term Fund Direct Plan Weekly Dividend Reinvestment Option | 10.25 | +0 | +0.0273% | 0 | |
0P0000NNXX Exide Life Preserver Pension Fu | - | - | - | - | |
0P0000XVS4 Union Long Term Equity Fund Growth Option Direct Plan | 73.27 | +0.11 | +0.1504% | 0 | |
0P0001BAR1 JM Equity Hybrid Fund Annual Dividend Reinvestment Option | 33.92 | +0.05 | +0.1352% | 0 | |
0P0000O8SL SBI PSU Regular Dividend Payout | - | - | - | - | |
0P0001BAPK Invesco India Gilt Fund Direct Plan Annual Dividend Reinvestment | 1,229.72 | +3.94 | +0.3212% | 0 | |
0P0001EPA8 Invesco India Credit Risk Fund - Direct Plan - Discretionary Dividend Reinvestment | 2,304.14 | +4.19 | +0.1823% | 0 | |
0P0001NRKW Tata Corporate Bond Fund Regular Monthly Payout Inc Dist cum Cap Wdrl | 13.11 | +0 | +0.0382% | 0 | |
0P0001I38Z Axis Money Market Fund Direct Growth | 1,554.5 | +0.36 | +0.023% | 0 | |
0P0000NQKU Tata AIA Life - Apex Pension Return Lock-in-Fund (20 Years Term) | 37.91 | +0.09 | +0.2353% | 0 | |
0P0001AO80 ICICI Pru Life-Active Asset Alloc Bal | 20.61 | +0.01 | +0.0553% | 0 | |
0P0001I2MK Invesco India Liquid Fund Unclaimed Dividend Plan Below 3 Years | 1,838.67 | +0.38 | +0.0205% | 0 | |
0P0001BAMN IDFC Bond Fund - Short Term Plan Regular Plan Monthly Dividend Reinvestment | 10.41 | +0.01 | +0.0702% | 0 | |
0P00016H3O UTI - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option | 1,338.79 | +0.34 | +0.0251% | 0 | |
0P0001NQH1 ICICI Prudential S&P BSE 500 ETF FOF Direct Payout Inc Dist cum Cap Wdrl | 16.22 | -0 | -0.0259% | 0 | |
0P00005VA6 DSP Short Term Fund - Regular Plan - Growth | 48.19 | +0.1 | +0.2028% | 0 | |
0P0000XVSE UTI CCF- Savings Plan - Direct | 41.94 | +0.03 | +0.0604% | 0 | |
0P0000XVYS BNP Paribas Flexi Debt Fund Direct Plan Growth Option | 52.64 | +0.05 | +0.0863% | 0 | |
0P0001HFQV Edelweiss Government Securities Fund Direct Dividend Reinvestment | 25.21 | +0.05 | +0.18% | 0 | |
0P0001NJK9 ITI Pharma and Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 19.88 | -0.05 | -0.2273% | 0 | |
0P0001OCHA SBI Fixed Maturity Plan (FMP) - | 12.94 | +0.01 | +0.0402% | 0 | |
0P0001FDD3 Nippon India Fixed Horizon Fund XXXX Series 7 Regular Growth | - | - | - | - | |
0P0000XV5G Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 73.51 | -0.22 | -0.3011% | 0 | |
0P00005V17 HSBC Multi Cap Equity Fund Dividend Payout | 41.89 | +0.4 | +0.9747% | 0 | |
0P0001HZ18 Baroda Equity Savings Fund Direct Growth | 18.38 | +0.12 | +0.6485% | 0 | |
0P0001BA0V DSP Low Duration Fund Direct Plan Monthly Dividend Reinvestment | 11.8 | +0.01 | +0.0738% | 0 | |
0P0000XVOF Tata Mid Cap Growth Fund Direct Plan Dividend Payout | 173.71 | +0.46 | +0.2639% | 0 | |
0P0000XVL2 SBI Magnum Multi Cap Fund Direct Growth | 123.86 | +0.31 | +0.2542% | 0 | |
0P00005UXD Franklin India Short Term Income Plan Monthly Dividend Payout | - | - | - | - | |
0P0001FI89 Kotak Overnight Regular Growth | 1,438.38 | +0.6 | +0.042% | 0 | |
0P0001M31R Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth | 41.7 | +0.8 | +1.9559% | 0 | |
0P00005WLY HDFC Equity Fund Dividend Payout | 75.34 | -0.06 | -0.0822% | 0 | |
0P0001BAKN IDFC Focused Equity Fund - Direct Plan - Dividend Reinvestment | 33.93 | +0.17 | +0.5065% | 0 | |
0P0001FDY3 ICICI Prudential India Opportunities Fund Regular Growth | 36.11 | +0.38 | +1.0635% | 0 | |
0P0001BBIH UTI Mid Cap Fund Regular Plan Dividend Reinvestment | 143.54 | +1.08 | +0.7601% | 0 | |
0P00005WFC SBI Large & Midcap Fund Regular Dividend Payout | 287.41 | +2.15 | +0.7547% | 0 | |
0P0001F2JR ICICI Prudential Overnight Fund | - | - | - | - | |
0P0001HYZA Union Focused Fund Regular Dividend Payout | 26.61 | +0.31 | +1.1787% | 0 | |
0P0000CNRR UTI Fixed Income Interval Fund Annual Plan III Regular Growth | - | - | - | - | |
0P0000XWBG Tata Gilt Securities Fund Direct Plan Dividend Payout | 25.93 | +0.09 | +0.332% | 0 | |