| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000LZXO L&T Credit Risk Fund Retail Bonus | 33.94 | +0.01 | +0.0407% | 0 | |
0P0001B9SY Canara Robeco Income Fund Direct Plan Quarterly Dividend Reinvestment Option | 17.01 | +0.02 | +0.1354% | 0 | |
0P0001BB7P SBI Magnum Gilt Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0001FSYQ Franklin India Fixed Maturity Plans – Series 5F Regular Quarterly Dividend | - | - | - | - | |
0P0001HCBV ITI Liquid Fund Regular Monthly Dividend Payout | 1,000.77 | 0 | 0% | 0 | |
0P0000ZKLQ DSP Banking & PSU Debt Fund Regular Dividend Payout | 10.66 | +0.01 | +0.0591% | 0 | |
0P0001BADT ICICI Prudential Smallcap Fund Direct Plan Dividend Reinvestment | 72.09 | +0.27 | +0.3759% | 0 | |
0P0001KVLO Mirae Asset ESG Sector Leaders Fund of Fund Regular Payout of Income dis cum cptl wdrl | 18.16 | -0.04 | -0.2143% | 0 | |
0P0000VONT Axis Strategic Bond Fund Growth | - | - | - | - | |
0P0000YRKU Franklin India Savings Fund Daily Dividend Reinvestment option Direct | 10.06 | +0 | +0.007% | 0 | |
0P0001NSWW HDFC Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl | 17.29 | -0.05 | -0.2768% | 0 | |
0P0000XVKI SBI Overnight Fund Direct Plan Growth | 4,463.16 | +0.62 | +0.014% | 0 | |
0P00005UX9 Franklin India Short Term Income Plan Growth | - | - | - | - | |
0P0000XW37 DSP World Energy Fund - Direct Plan - Growth | 30.86 | -0.66 | -2.0899% | 0 | |
0P0001508L Franklin India Multi - Asset Solution Fund - Growth Plan | 22.25 | +0.01 | +0.0337% | 0 | |
0P0000VABA Invesco India Money Market Fund Discretionary Dividend Payout | - | - | - | - | |
0P00009JED Invesco India Liquid Fund Regular Weekly Dividend Reinvestment | 1,004.73 | +0.15 | +0.0148% | 0 | |
0P0001BAXM LIC MF Saving Plan Daily Dividend Reinvestment | 11.15 | +0 | +0.0242% | 0 | |
0P0000NOLZ IDFC Nifty Fund Growth | 52.8 | -0.08 | -0.159% | 0 | |
0P0000ZKL0 IDBI Equity Advantage Fund Regular Growth | - | - | - | - | |
0P0001BAOS Invesco India Corporate Bond Fund Direct Plan Discretionary Dividend Reinvestment | 3,637.03 | +2.47 | +0.0679% | 0 | |
0P0000NPLN Reliance Life Corporate Bond Fund 1 | 34.85 | +0.04 | +0.1224% | 0 | |
0P0000NREK SBI Life - Bond Pension Fund | 46.22 | +0.02 | +0.0448% | 0 | |
0P0000IX84 Aditya Birla Sun Life Banking & PSU Debt Fund Monthly Dividend Payout Regular Plan | 112.83 | +0.06 | +0.0493% | 0 | |
0P0001CJLD DSP Arbitrage Fund Growth | 15.91 | -0 | -0.0189% | 0 | |
0P0001ESEO UTI Floater Dir HY DP | 1,530.79 | +0.2 | +0.0134% | 0 | |
0P0000NQXK ICICI Prudential Life - Multiplier II | 52.39 | -0.05 | -0.0891% | 0 | |
0P0000XW9Q HSBC Infrastructure Equity Fund Dividend Payout Direct | - | - | - | - | |
0P0001L64Q ICICI Prudential Quant Fund Direct Reinvestment of Income Distribution cum Cap wdrl | - | - | - | - | |
0P0001784G Tata Digital India Fund Direct Growth | - | - | - | - | |
0P0001O0XW ICICI Prudential Overnight fund - Direct Plan - Unclaimed IDCW Transitory Scheme | 1,305.19 | +0.18 | +0.0142% | 0 | |
0P0001DEWF IDFC Fixed Term Plan Series 149 Growth | - | - | - | - | |
0P0000XVC6 Principal Equity Savings - Direct Plan - Growth Option | 84.82 | -0.09 | -0.1009% | 0 | |
0P0000CNRT Nippon India Interval Fund Annual Interval Fund Series-I- Retail - Growth | - | - | - | - | |
0P0000Y5N4 IDFC Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth | 45.99 | -0.08 | -0.1632% | 0 | |
0P0001BAWS LIC MF Govt Securities Fund-Regular Direct Plan Dividend Reinvestment Option | 19.47 | +0.06 | +0.3252% | 0 | |
0P0001BBG1 UTI Banking and Financial Services Fund-Direct Income Reinvestment | 89.21 | -0.3 | -0.3382% | 0 | |
0P0001BAXP LIC MF Taxplan-Direct Plan Dividend Reinvestment Option | 38.24 | -0.07 | -0.1957% | 0 | |
0P0001FBAP Nippon India Fixed Horizon Fund XXXX Series 6 Regular Growth | - | - | - | - | |
0P0001FFMS LIC MF Short Term Debt Fund Regular Dividend Reinvestment | 15.46 | +0 | +0.0026% | 0 | |
0P0000TJHC Union Liquid Growth | 2,690.4 | +0.52 | +0.0193% | 0 | |
0P0001B9RQ BOI AXA Liquid Fund- Direct Plan- Daily Dividend Sweep | 1,005 | 0 | 0% | 0 | |
0P0001BBHT UTI - Liquid Cash Plan - Direct Plan - Half Yearly Dividend Reinvestment Option | 159.21 | +0.03 | +0.0216% | 0 | |
0P0000Z59D Manulife U.S. Balanced Private Trust Series T6 | 8.89 | +0.04 | +0.4079% | 0 | |
0P0001BB5H Nippon India Value Fund Dividend Reinvestment | - | - | - | - | |
0P0001EP9U Axis Growth Opportunities Fund Direct Dividend Pay-out | - | - | - | - | |
0P0000V732 Union Dynamic Bond Growth | 23.86 | +0.07 | +0.2976% | 0 | |
0P0001F442 ICICI Prudential Ultra Short Term Direct Weekly Dividend Reinvestment | - | - | - | - | |
0P0001J2OL ICICI Prudential Fixed Maturity | - | - | - | - | |
0P00012H0X IDBI Credit Risk Fund Direct Growth | - | - | - | - | |