| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001F9Y6 IDBI Dividend Yield Fund Direct Growth | - | - | - | - | |
0P0001DHEV Mirae Asset Healthcare Reg DP | 26.88 | +0.02 | +0.0894% | 0 | |
0P0001BF2A Aditya Birla Sun Life Gold Fund Dividend Reinvestment Direct Plan | - | - | - | - | |
0P00009PUJ PGIM India Euro Equity Fund Growth | 22.12 | -0.67 | -2.9399% | 0 | |
0P0001HBUU Mirae Asset Focused Fund Direct Dividend Payout | 25.75 | +0 | +0.0078% | 0 | |
0P0000Z33P ICICI Prudential Savings Fund Direct Plan Fortnightly Dividend Payout | - | - | - | - | |
0P00005UXV Franklin India Low Duration Fund Monthly Dividend Payout | - | - | - | - | |
0P0000NRE2 ICICI Prudential Life - R.I.C.H. Fund | 58.89 | +0 | +0.0059% | 0 | |
0P0001BAG9 ICICI Prudential Floating Interest Fund Direct Plan Dividend Reinvestment Others | 214.42 | +0.08 | +0.0359% | 0 | |
0P0001LMNV IDFC Floating Rate Fund Regular Growth | 13.84 | +0 | +0.034% | 0 | |
0P0001N2ML Union Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | 1,014.04 | +0.22 | +0.0214% | 0 | |
0P0001E4VM Mahindra Credit Risk Yojana Regular Dividend Reinvestment | - | - | - | - | |
0P0000XW25 DSP Regular Saving Fund Direct Plan Growth | 69.45 | +0.03 | +0.0498% | 0 | |
0P0000XVRL Franklin India Liquid - Super Institutional - Direct - Growth | 4,250.75 | +0.76 | +0.0178% | 0 | |
0P0001FHXM IDFC Overnight Fund Regular Per | 1,328.76 | +0.19 | +0.014% | 0 | |
0P0001F1GL Union Value Discovery Fund Regular Growth | 29.25 | -0.02 | -0.0683% | 0 | |
0P0001OCSN JM Overnight Fund - (Direct) - Unclaimed Redemption - Growth Plan | 1,390.25 | +0.19 | +0.0133% | 0 | |
0P0001BA21 Edelweiss Government Securities Fund Regular Annual Dividend Reinvestment | - | - | - | - | |
0P0000XW23 DSP Small Cap Fund Direct Plan Dividend Payout | 69.78 | +0.08 | +0.1162% | 0 | |
0P0001MU33 Axis Floater Fund Regular Annually Payout Inc Dist cum Cap Wdrl | 1,368.44 | +1.04 | +0.0762% | 0 | |
0P0001HG6J UTI Fixed Term Income Fund - Series XXXI-XIV 1111 Days Regular Growth | - | - | - | - | |
0P0001KIOK Mahindra Manu Arbitrage Yojana Regular Payout of Income Dis cum Cptl Wrdl | - | - | - | - | |
0P0001LF3S ICICI Prudential Business Cycle | 24.77 | -0.07 | -0.2818% | 0 | |
0P0001IAU6 Motilal Oswal Nifty Bank Index Fund Regular Growth | 20.41 | -0.09 | -0.435% | 0 | |
0P0001551Z JM Arbitrage Fund (Direct) - Annual Bonus Option | 19.12 | -0.01 | -0.045% | 0 | |
0P0000VONX Axis Strategic Bond Fund Quarterly Dividend Payout | 10.28 | +0.01 | +0.0916% | 0 | |
0P0001FB9J Nippon India Overnight Fund Direct Weekly Dividend Reinvestment | 100 | -0.08 | -0.0826% | 0 | |
0P0001ABM7 Union Largecap Fund Regular Dividend Payout | 23.51 | +0.03 | +0.1278% | 0 | |
0P0000ZK6Q Edelweiss Banking and PSU Debt Fund Direct Weekly Dividend Payout | 10.56 | +0 | +0.0284% | 0 | |
0P0001BA80 HDFC Income Fund Direct Plan Normal Dividend Reinvestment Option | - | - | - | - | |
0P0001BAF9 ICICI Prudential Money Market Fund Fortnightly Dividend Reinvestment | - | - | - | - | |
0P0001KSL1 Mirae Asset Ultra Short Duration Fund Regular Payout of Income Distribution cum capital wdrl | 1,403.86 | +0.38 | +0.0268% | 0 | |
0P0001IYM9 ICICI Prudential Fixed Maturity | - | - | - | - | |
0P0001E4VS Mahindra Credit Risk Yojana Direct Quarterly Dividend payout | - | - | - | - | |
0P0001NI55 Edelweiss Nifty 100 Quality 30 Index Fund | 14.8 | +0.06 | +0.3955% | 0 | |
0P00005USV IDFC All Seasons Bond Fund Regular Plan Annual Dividend Payout | 14.83 | +0 | +0.0223% | 0 | |
0P0000NPRV Aviva Life - Pension Unit Linked Balanced Fund II | - | - | - | - | |
0P00005UZJ UTI Money Market Fund-Discontinued - Regular Plan -Growth | 7,658.7 | +2.05 | +0.0268% | 0 | |
0P00011XCB DSP Dynamic Asset Allocation Fund Direct Dividend Payout | 17 | +0.02 | +0.1178% | 0 | |
0P0001BBEE Tata Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment | - | - | - | - | |
0P0001FU3G DSP Nifty 50 Index Fund Regular Dividend Reinvestment | - | - | - | - | |
0P0000XVUB Axis Liquid Fund Direct Plan Growth Option | 3,145.41 | +0.67 | +0.0214% | 0 | |
0P0001M4P5 Quant Quantamental Fund Direct Payout Income Distribution cum capital withdrawal option | 27.34 | -0.08 | -0.2994% | 0 | |
0P0000XV66 Kotak Gilt-Investment Regular-Dividend Payout Direct | 24.8 | +0.05 | +0.2053% | 0 | |
0P0001GYHO UTI Fixed Term Income Fund Series XXXI - VII 1155D Regular Quarterly Dividend Payout | - | - | - | - | |
0P0000OPMO ICICI Prudential Nifty Next 50 Index Fund Dividend Payout | - | - | - | - | |
0P0000XV5H Edelweiss ASEAN Equity Off Shore Fund - Direct Plan - Growth Option | 42.56 | +0.03 | +0.0823% | 0 | |
0P00000ITE Janus Henderson Capital Funds plc - Global Life Sciences Fund Class I2 USD | 86.48 | +2.02 | +2.3917% | 0 | |
0P0001L7AA Baroda BNP Paribas Banking and PSU Bond Fund Regular Quarterly Pyt of Inc Dis cum Cap Wdrl | - | - | - | - | |
0P0000NPKN Reliance Life Corporate Bond Fund 2 | 34.39 | +0 | +0.0052% | 0 | |