| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IV91 ITI Balanced Advantage Fund Dir | - | - | - | - | |
0P0000XW4F Quant Large and Mid Cap Fund Bonus Option Direct Plan | - | - | - | - | |
0P0000XRJB Aditya Birla Sun Life - Group Stable Fund II | - | - | - | - | |
0P0001BF1Z Aditya Birla Sun Life Infrastructure Fund Dividend Reinvestment Direct Plan | 51.06 | +0.05 | +0.098% | 0 | |
0P0001LPT4 HSBC Global Equity Climate Change Fund of Fund Direct Reinvestment of Income Dis cum Cptl Wdrl Opt | - | - | - | - | |
0P0001NJKB ITI Pharma and Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl | 17.96 | -0.07 | -0.3678% | 0 | |
0P0001BBAO Sundaram Corporate Bond Fund Annual Dividend Reinvestment | - | - | - | - | |
0P0000XXT6 HSBC Regular Savings Fund Quarterly Dividend Payout Direct Plan | - | - | - | - | |
0P0000XUYL ICICI Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout | 10.82 | +0 | +0.0314% | 0 | |
0P0000LZXT L&T Credit Risk Fund Growth | 34.5 | +0.01 | +0.0365% | 0 | |
0P0001BA15 DSP World Gold Fund Direct Plan Dividend Reinvestment | - | - | - | - | |
0P0001CMV7 IDFC Banking & PSU Debt Fund-Regular Plan- Quarterly Dividend Reinvestment2010-06-30 | 10.96 | -0.01 | -0.0611% | 0 | |
0P0000XV74 L&T Gilt Fund Direct Plan Quarterly Dividend Payout | 12.07 | -0.03 | -0.247% | 0 | |
0P0001BBA5 Sundaram Medium Term Bond Half Yearly Dividend Reinvestment | - | - | - | - | |
0P0001BB9S SBI Magnum Low Duration Fund Regular Plan Monthly Dividend Reinvestment | 1,632.48 | +0.43 | +0.0265% | 0 | |
0P0000NPN4 Reliance Health Money Market Fund 1 | - | - | - | - | |
0P00009N18 Principal Low Duration Fund Daily Dividend Reinvestment | - | - | - | - | |
0P0001NQZ4 Edelweiss Large & Midcap Index Fund Direct Growth | 17.67 | -0.01 | -0.0577% | 0 | |
0P00005WVY LIC MF Debt Hybrid Growth | - | - | - | - | |
0P00019R0Y Mahindra Low Duration Bachat Yojana Regular Daily Dividend Reinvestment | - | - | - | - | |
0P0001IV96 ITI Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0001F6TB SBI Debt Fund Series C - 32 (1223 Days) Direct Growth | - | - | - | - | |
0P0000NQXG ICICI Prudential Life - Multi Cap Balanced Fund | 45.06 | -0.03 | -0.0566% | 0 | |
0P0001K1XA Mirae Asset Arbitrage Fund Dire | 14.48 | -0.01 | -0.0897% | 0 | |
0P0000XVY6 Aditya Birla Sun Life Small Cap Fund Growth Direct Plan | 115.27 | -0.25 | -0.2171% | 0 | |
0P0001MYAU SBI Fixed Maturity Plan (FMP) - | - | - | - | - | |
0P000151PG ICICI Prudential Equity Savings Fund Monthly Dividend Payout | - | - | - | - | |
0P00005WCV ICICI Prudential Floating Interest Fund Growth | - | - | - | - | |
0P00012NRR Edelweiss Banking and PSU Debt Fund Regular Plan Monthly Dividend Payout Option | 11.19 | -0 | -0.0116% | 0 | |
0P0001NDIH Mahindra Manulife Asia Pacific REITs FOF Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - | - | |
0P0000XUXK Axis Banking & PSU Debt Fund Direct Plan Daily Dividend Reinvestment Option | 1,038.63 | -0.5 | -0.0483% | 0 | |
0P0001BAPG Invesco India Money Market Fund Regular Monthly Dividend Reinvestment | 1,520.92 | +0.41 | +0.0269% | 0 | |
0P0001NMXA IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | 16.8 | -0.04 | -0.2198% | 0 | |
0P00005WMJ HDFC Gilt Fund Dividend Payout | 12.34 | -0.03 | -0.2618% | 0 | |
0P0001I394 Axis Money Market Fund Direct Monthly Dividend Reinvestment | 1,013.24 | +0.35 | +0.0345% | 0 | |
0P00018G9N BOI AXA Mid & Small Cp Eqty & Dbt Direct Dividend Payout | 35.29 | +0.22 | +0.6273% | 0 | |
0P0001B9PN Aditya Birla Sun Life Focused Equity Fund Dividend Reinvestment Direct Plan | 56.38 | -0.21 | -0.3697% | 0 | |
0P0001IHB0 ICICI Prudential Commodities Fund Regular Dividend Payout | 30.67 | +0.09 | +0.2943% | 0 | |
0P0000XVVU Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan | 100 | 0 | 0% | 0 | |
0P0001MSVT SBI Fixed Maturity Plan Series | 13.48 | +0 | +0.0134% | 0 | |
0P0000XV5X Kotak Dynamic Bond Direct Quarterly Dividend Payout | 15.4 | -0.01 | -0.0519% | 0 | |
0P0001BI1H UTI - Liquid Cash Plan - Direct Plan - Flexi Dividend Reinvestment Option | 1,653.63 | +0.22 | +0.0131% | 0 | |
0P00005V4D Aditya Birla Sun Life Money Manager Fund Plan Retail Growth | 479.63 | -0.44 | -0.0922% | 0 | |
0P00011MOU Nippon India Short Term Fund Dividend Payout Option | 22.29 | -0 | -0.0188% | 0 | |
0P0001LSFC Invesco India ESG Equity Fund Regular Growth | 17.38 | -0.01 | -0.0575% | 0 | |
0P0000XVAN HDFC Dynamic PE Ratio Fund of Funds- Plan A Direct Quarterly Dividend Payout- Payout | 40.16 | -0.03 | -0.0632% | 0 | |
0P0001FB9M Nippon India Overnight Fund Regular Growth | 146.51 | +0.06 | +0.0419% | 0 | |
0P0000XVUM UTI Transportation & Logistics Fund-Direct Income Payout | 164.44 | -0.66 | -0.3977% | 0 | |
0P0001J876 Franklin India Dynamic Accrual Fund Segregated Portfolio 2 Growth | - | - | - | - | |
0P0000Z11P PGIM India Premier Bond Fund Direct Plan Annual Dividend Payout | 15.52 | +0 | +0.0058% | 0 | |